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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 LULU
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 | 5/30/18 9:46 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/30/18 9:51 AM | Trade #1 BTO 1st Lot $LULU Jun-15 100 Puts | 2 | $2.41 | $482.00 | | $1,518.00 | $0.00 | | 5/31/18 | Trade #1 STC $LULU Jun-15 100 Puts | 2 | $2.47 | | $494.40 | $2,012.40 | $6.20 | | 6/1/18 1:57 PM | Capital - Funds Deposit | | | | $1,480.00 | $3,492.40 | $6.20 | | 6/1/18 2:02 PM | Trade #2 BTO 1st Lot $LULU Sep-21 120 Puts | 2 | $7.40 | $1,480.00 | | $2,012.40 | $6.20 | | 6/5/18 10:55 AM | Trade #3 BTO 1st Lot $LULU Jun-22 120 Puts | 2 | $1.60 | $320.00 | | $1,692.40 | $6.20 | | 6/8/18 | Trade #3 STC $LULU Jun-22 120 Puts | 2 | $1.70 | | $340.80 | $2,033.20 | $19.70 | | 7/9/18 9:49 AM | Trade #4 BTO 1st Lot $LULU Jul-20 131 Calls | 2 | $1.49 | $298.00 | | $1,735.20 | $19.70 | | 7/16/18 | Trade #4 STC $LULU Jul-20 131 Calls | 2 | $0.20 | | $40.80 | $1,776.00 | $19.70 | | 7/17/18 9:50 AM | Trade #5 BTO 1st Lot $LULU Aug-03 128 Calls | 2 | $2.85 | $570.00 | | $1,206.00 | $19.70 | | 7/18/18 | Trade #5 STC $LULU Aug-03 128 Calls | 2 | $2.83 | | $566.40 | $1,772.40 | $19.70 | | 7/19/18 10:00 AM | Trade #6 BTO 1st Lot $LULU Aug-03 128 Calls | 2 | $2.62 | $524.00 | | $1,248.40 | $19.70 | | 7/20/18 | Trade #6 STC $LULU Aug-03 128 Calls | 2 | $2.29 | | $457.60 | $1,706.00 | $19.70 | | 7/23/18 10:24 AM | Trade #7 BTO 1st Lot $LULU Aug-03 124 Puts | 2 | $1.44 | $288.00 | | $1,418.00 | $19.70 | | 7/27/18 | Trade #7 STC $LULU Aug-03 124 Puts | 1 | $2.16 | | $216.00 | $1,634.00 | $19.70 | | 7/27/18 | Trade #7 STC $LULU Aug-03 124 Puts | 1 | $3.85 | | $384.80 | $2,018.80 | $19.70 | | 7/31/18 | Trade #2 STC $LULU Sep-21 120 Puts | 2 | $6.60 | | $1,320.00 | $3,338.80 | $679.25 | | 8/2/18 10:59 AM | Trade #8 BTO 1st Lot $LULU Aug-17 124 Calls | 2 | $2.10 | $420.00 | | $2,918.80 | $679.25 | | 8/3/18 10:07 AM | Trade #9 BTO 1st Lot $LULU Aug-17 126 Calls | 2 | $2.30 | $460.00 | | $2,458.80 | $679.25 | | 8/13/18 | Trade #9 STC $LULU Aug-17 126 Calls | 1 | $3.45 | | $345.00 | $2,803.80 | $679.25 | | 8/13/18 | Trade #9 STC $LULU Aug-17 126 Calls | 1 | $4.34 | | $434.40 | $3,238.20 | $958.73 | | 8/14/18 | Trade #8 STC Exiting half at 50.00% $LULU Aug-17 124 Calls | 1 | $3.15 | | $315.00 | $3,553.20 | $958.73 | | 8/14/18 | Trade #8 STC Exiting at all/rest at 80% of the high $LULU Aug-17 124 Calls | 1 | $5.92 | | $592.00 | $4,145.20 | $1,551.96 | | 8/15/18 10:28 AM | Trade #10 BTO 1st Lot $LULU Aug-31 125 Puts | 2 | $6.06 | $1,212.00 | | $2,933.20 | $1,551.96 | | 8/16/18 11:04 AM | Trade #11 BTO 1st Lot $LULU Aug-31 130 Calls | 2 | $5.95 | $1,190.00 | | $1,743.20 | $1,551.96 | | 8/29/18 9:53 AM | Capital - Funds Deposit | | | | $1,168.00 | $2,911.20 | $1,551.96 | | 8/29/18 9:58 AM | Trade #12 BTO 1st Lot $LULU Sep-07 135 Puts | 2 | $5.84 | $1,168.00 | | $1,743.20 | $1,551.96 | | 8/30/18 | Trade #12 STC $LULU Sep-07 135 Puts | 2 | $4.84 | | $968.00 | $2,711.20 | $1,551.96 | | 8/31/18 | Trade #11 STC Exiting half at 50.00% $LULU Aug-31 130 Calls | 1 | $8.93 | | $892.50 | $3,603.70 | $1,551.96 | | 8/31/18 | Trade #11 STC Exiting at all/rest at 80% of the high $LULU Aug-31 130 Calls | 1 | $22.62 | | $2,261.60 | $5,865.30 | $2,708.63 | | 9/10/18 12:38 PM | Trade #13 BTO 1st Lot $LULU Sep-21 150 Puts Profit Account | 8 | $1.60 | $1,280.00 | | $4,585.30 | $1,428.63 | | 9/12/18 | Trade #13 STC $LULU Sep-21 150 Puts Profit Account | 8 | $1.75 | | $1,401.60 | $5,986.90 | $2,830.23 | | 9/13/18 12:33 PM | Trade #14 BTO 1st Lot $LULU Sep-28 155 Calls Profit Account | 4 | $2.46 | $984.00 | | $5,002.90 | $1,846.23 | | 9/21/18 9:53 AM | Trade #15 BTO 1st Lot $LULU Oct-05 157.5 Calls Profit Account | 2 | $2.84 | $568.00 | | $4,434.90 | $1,278.23 | | 9/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,419.03 | $7,575.70 | $4,419.03 | | 9/28/18 | Trade #15 STC $LULU Oct-05 157.5 Calls Profit Account | 1 | $4.26 | | $426.00 | $4,860.90 | $1,704.23 | | 9/28/18 | Trade #15 STC $LULU Oct-05 157.5 Calls Profit Account | 1 | $5.40 | | $540.00 | $5,400.90 | $2,244.23 | | 9/28/18 | Trade #14 STC $LULU Sep-28 155 Calls Profit Account | 2 | $3.69 | | $738.00 | $6,138.90 | $2,982.23 | | 9/28/18 | Trade #14 STC $LULU Sep-28 155 Calls Profit Account | 2 | $7.18 | | $1,436.80 | $7,575.70 | $4,419.03 | | 10/4/18 12:18 PM | Trade #16 BTO 1st Lot $LULU Oct-19 155 Puts | 2 | $2.68 | $536.00 | | $7,039.70 | $0.00 | | 10/10/18 10:59 AM | Trade #17 BTO 1st Lot $LULU Oct-26 145 Puts | 2 | $4.00 | $800.00 | | $6,239.70 | $0.00 | | 10/19/18 | Trade #16 STC $LULU Oct-19 155 Puts | 1 | $4.02 | | $402.00 | $6,641.70 | $0.00 | | 10/19/18 | Trade #16 STC $LULU Oct-19 155 Puts | 1 | $14.56 | | $1,456.00 | $8,097.70 | $261.00 | | 10/26/18 | Trade #17 STC $LULU Oct-26 145 Puts | 1 | $6.00 | | $600.00 | $8,697.70 | $261.00 | | 10/26/18 | Trade #17 STC $LULU Oct-26 145 Puts | 1 | $8.42 | | $841.60 | $9,539.30 | $1,112.30 | | 10/29/18 10:11 AM | Trade #18 BTO 1st Lot $LULU Nov-02 138 Calls Profit Account | 2 | $2.45 | $490.00 | | $9,049.30 | $622.30 | | 10/30/18 3:23 PM | Trade #19 BTO 1st Lot $LULU Nov-16 142 Calls | 2 | $4.87 | $974.00 | | $8,075.30 | $622.30 | | 10/31/18 | Trade #19 STC $LULU Nov-16 142 Calls | 2 | $5.70 | | $1,139.20 | $9,214.50 | $885.55 | | 10/31/18 | Trade #18 STC $LULU Nov-02 138 Calls Profit Account | 1 | $3.68 | | $367.50 | $9,582.00 | $1,253.05 | | 10/31/18 | Trade #18 STC $LULU Nov-02 138 Calls Profit Account | 1 | $5.44 | | $544.00 | $10,126.00 | $1,797.05 | | 11/5/18 2:40 PM | Trade #20 BTO 1st Lot $LULU Nov-16 144 Calls Profit Account | 2 | $3.32 | $664.00 | | $9,462.00 | $1,133.05 | | 11/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,701.05 | $10,030.00 | $1,701.05 | | 11/7/18 | Trade #20 STC $LULU Nov-16 144 Calls Profit Account | 2 | $2.84 | | $568.00 | $10,030.00 | $1,701.05 | | 11/12/18 10:56 AM | Trade #21 BTO 1st Lot $LULU Nov-23 135 Puts | 2 | $2.47 | $494.00 | | $9,536.00 | $0.00 | | 11/13/18 11:04 AM | Trade #22 BTO 1st Lot $LULU Nov-30 139 Calls | 2 | $2.81 | $562.00 | | $8,974.00 | $0.00 | | 11/14/18 | Trade #22 STC $LULU Nov-30 139 Calls | 1 | $4.22 | | $421.50 | $9,395.50 | $0.00 | | 11/14/18 | Trade #22 STC $LULU Nov-30 139 Calls | 1 | $5.83 | | $583.20 | $9,978.70 | $0.00 | | 11/20/18 | Trade #21 STC $LULU Nov-23 135 Puts | 1 | $3.71 | | $370.50 | $10,349.20 | $0.00 | | 11/20/18 | Trade #21 STC $LULU Nov-23 135 Puts | 1 | $13.80 | | $1,380.00 | $11,729.20 | $849.60 | | 11/26/18 10:36 AM | Trade #23 BTO 1st Lot $LULU Dec-07 125 Calls | 2 | $7.40 | $1,480.00 | | $10,249.20 | $849.60 | | 11/28/18 11:25 AM | Trade #24 BTO 1st Lot $LULU Dec-14 127 Calls | 2 | $7.45 | $1,490.00 | | $8,759.20 | $849.60 | | 12/3/18 | Trade #24 STC Exiting half at 50.00% $LULU Dec-14 127 Calls | 1 | $11.18 | | $1,117.50 | $9,876.70 | $849.60 | | 12/3/18 | Trade #24 STC Exiting at all/rest at 80% of the high $LULU Dec-14 127 Calls | 1 | $12.26 | | $1,225.60 | $11,102.30 | $960.95 | | 12/3/18 | Trade #23 STC $LULU Dec-07 125 Calls | 1 | $11.10 | | $1,110.00 | $12,212.30 | $960.95 | | 12/3/18 | Trade #23 STC $LULU Dec-07 125 Calls | 1 | $12.97 | | $1,296.80 | $13,509.10 | $2,220.03 | | 12/7/18 10:37 AM | Trade #25 BTO 1st Lot $LULU Dec-21 123 Puts Profit Account | 2 | $3.95 | $790.00 | | $12,719.10 | $1,430.03 | | 12/10/18 | Trade #25 STC $LULU Dec-21 123 Puts Profit Account | 1 | $5.93 | | $592.50 | $13,311.60 | $2,022.53 | | 12/10/18 | Trade #25 STC $LULU Dec-21 123 Puts Profit Account | 1 | $7.80 | | $780.00 | $14,091.60 | $2,802.53 | | 12/11/18 1:52 PM | Trade #26 BTO 1st Lot $LULU Dec-28 115 Puts Profit Account | 4 | $2.70 | $1,080.00 | | $13,011.60 | $1,722.53 | | 12/18/18 10:41 AM | Trade #27 BTO 1st Lot $LULU Jan-04 122 Calls Profit Account | 2 | $3.29 | $658.00 | | $12,353.60 | $1,064.53 | | 12/24/18 | Trade #26 STC $LULU Dec-28 115 Puts Profit Account | 2 | $4.05 | | $810.00 | $13,163.60 | $1,874.53 | | 12/24/18 | Trade #26 STC $LULU Dec-28 115 Puts Profit Account | 2 | $3.75 | | $750.40 | $13,914.00 | $2,624.93 | | 12/26/18 10:39 AM | Trade #28 BTO 1st Lot $LULU Jan-04 117 Calls Profit Account | 4 | $2.86 | $1,144.00 | | $12,770.00 | $1,480.93 | | 1/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,380.43 | $16,669.50 | $5,380.43 | | 1/4/19 | Trade #28 STC Exiting half at 50.00% $LULU Jan-04 117 Calls Profit Account | 2 | $4.29 | | $858.00 | $13,628.00 | $2,338.93 | | 1/4/19 | Trade #28 STC Exiting at all/rest at 80% of the high $LULU Jan-04 117 Calls Profit Account | 2 | $9.84 | | $1,968.00 | $15,596.00 | $4,306.93 | | 1/4/19 | Trade #27 STC $LULU Jan-04 122 Calls Profit Account | 1 | $4.94 | | $493.50 | $16,089.50 | $4,800.43 | | 1/4/19 | Trade #27 STC $LULU Jan-04 122 Calls Profit Account | 1 | $5.80 | | $580.00 | $16,669.50 | $5,380.43 | | 1/7/19 10:18 AM | Trade #29 BTO 1st Lot $LULU Jan-18 115 Calls | 2 | $17.25 | $3,450.00 | | $13,219.50 | $0.00 | | 1/8/19 10:45 AM | Trade #30 BTO 1st Lot $LULU Jan-25 133 Puts | 2 | $3.97 | $794.00 | | $12,425.50 | $0.00 | | 1/11/19 | Trade #30 STC Exiting at all/rest at 80% of the high $LULU Jan-25 133 Puts | 2 | $4.36 | | $872.00 | $13,297.50 | $0.00 | | 1/16/19 11:02 AM | Trade #31 BTO 1st Lot $LULU Feb-01 141 Puts | 2 | $3.55 | $710.00 | | $12,587.50 | $0.00 | | 1/18/19 | Trade #29 STC $LULU Jan-18 115 Calls | 1 | $25.88 | | $2,587.50 | $15,175.00 | $0.00 | | 1/18/19 | Trade #29 STC $LULU Jan-18 115 Calls | 1 | $27.94 | | $2,793.60 | $17,968.60 | $649.55 | | 1/23/19 12:21 PM | Trade #32 BTO 1st Lot $LULU Feb-08 147 Puts | 2 | $3.32 | $664.00 | | $17,304.60 | $649.55 | | 1/25/19 9:56 AM | Trade #33 BTO 1st Lot $LULU Feb-08 152.5 Calls | 2 | $2.97 | $594.00 | | $16,710.60 | $649.55 | | 1/30/19 2:24 PM | Trade #34 BTO 1st Lot $LULU Feb-15 152.5 Calls | 2 | $2.76 | $552.00 | | $16,158.60 | $649.55 | | 2/1/19 | Trade #32 STC $LULU Feb-08 147 Puts | 2 | $3.24 | | $648.00 | $16,806.60 | $649.55 | | 2/4/19 9:52 AM | Trade #35 BTO 1st Lot $LULU Feb-15 146 Calls | 2 | $4.00 | $800.00 | | $16,006.60 | $649.55 | | 2/12/19 | Trade #35 STC $LULU Feb-15 146 Calls | 1 | $6.00 | | $600.00 | $16,606.60 | $649.55 | | 2/12/19 | Trade #35 STC $LULU Feb-15 146 Calls | 1 | $9.00 | | $900.00 | $17,506.60 | $743.33 | | 2/12/19 | Trade #34 STC $LULU Feb-15 152.5 Calls | 1 | $4.14 | | $414.00 | $17,920.60 | $743.33 | | 2/12/19 | Trade #34 STC $LULU Feb-15 152.5 Calls | 1 | $4.39 | | $439.20 | $18,359.80 | $1,216.81 | | 2/14/19 11:00 AM | Trade #36 BTO 1st Lot $LULU Mar-01 157.5 Calls Profit Account | 2 | $2.59 | $518.00 | | $17,841.80 | $698.81 | | 2/15/19 | Trade #36 STC $LULU Mar-01 157.5 Calls Profit Account | 2 | $2.21 | | $441.60 | $18,283.40 | $1,140.41 | | 2/19/19 11:21 AM | Trade #37 BTO 1st Lot $LULU Mar-08 145 Puts Profit Account | 2 | $2.62 | $524.00 | | $17,759.40 | $616.41 | | 2/20/19 10:26 AM | Trade #38 BTO 1st Lot $LULU Mar-08 149 Calls | 2 | $3.55 | $710.00 | | $17,049.40 | $616.41 | | 3/1/19 | Trade #38 STC $LULU Mar-08 149 Calls | 1 | $5.33 | | $532.50 | $17,581.90 | $616.41 | | 3/1/19 | Trade #38 STC $LULU Mar-08 149 Calls | 1 | $4.44 | | $444.00 | $18,025.90 | $686.21 | | 3/5/19 10:09 AM | Trade #39 BTO 1st Lot $LULU Mar-22 149 Calls | 2 | $3.80 | $760.00 | | $17,265.90 | $686.21 | | 3/6/19 | Trade #39 STC $LULU Mar-22 149 Calls | 2 | $3.80 | | $760.00 | $18,025.90 | $721.10 | | 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,231.50 | $18,536.30 | $1,231.50 | | 3/8/19 | Trade #37 STC $LULU Mar-08 145 Puts Profit Account | 2 | $2.55 | | $510.40 | $18,536.30 | $1,231.50 | | 3/19/19 3:22 PM | Trade #40 BTO 1st Lot $LULU Apr-05 145 Calls | 2 | $8.80 | $1,760.00 | | $16,776.30 | $0.00 | | 3/25/19 10:50 AM | Trade #41 BTO 1st Lot $LULU Mar-29 145 Calls | 2 | $8.00 | $1,600.00 | | $15,176.30 | $0.00 | | 3/28/19 | Trade #41 STC $LULU Mar-29 145 Calls | 1 | $12.00 | | $1,200.00 | $16,376.30 | $0.00 | | 3/28/19 | Trade #41 STC $LULU Mar-29 145 Calls | 1 | $20.80 | | $2,080.00 | $18,456.30 | $0.00 | | 4/5/19 | Trade #40 STC $LULU Apr-05 145 Calls | 1 | $13.20 | | $1,320.00 | $19,776.30 | $0.00 | | 4/5/19 | Trade #40 STC $LULU Apr-05 145 Calls | 1 | $22.36 | | $2,236.00 | $22,012.30 | $1,738.00 | | 4/8/19 12:03 PM | Trade #42 BTO 1st Lot $LULU Apr-26 165 Puts Profit Account | 2 | $2.99 | $598.00 | | $21,414.30 | $1,140.00 | | 4/9/19 | Trade #42 STC $LULU Apr-26 165 Puts Profit Account | 2 | $3.21 | | $641.60 | $22,055.90 | $1,781.60 | | 4/12/19 11:09 AM | Trade #43 BTO 1st Lot $LULU Apr-26 170 Calls Profit Account | 2 | $3.80 | $760.00 | | $21,295.90 | $1,021.60 | | 4/16/19 3:29 PM | Trade #44 BTO 1st Lot $LULU May-03 167.5 Puts | 2 | $3.40 | $680.00 | | $20,615.90 | $1,021.60 | | 4/17/19 | Trade #44 STC $LULU May-03 167.5 Puts | 2 | $0.64 | | $127.20 | $20,743.10 | $1,256.00 | | 4/18/19 11:07 AM | Trade #45 BTO 1st Lot $LULU Apr-26 172.5 Calls | 2 | $3.55 | $710.00 | | $20,033.10 | $1,256.00 | | 4/23/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,882.05 | $22,457.20 | $2,882.05 | | 4/24/19 | Trade #45 STC Exiting half at 50.00% $LULU Apr-26 172.5 Calls | 1 | $5.33 | | $532.50 | $20,565.60 | $1,256.00 | | 4/24/19 | Trade #45 STC Exiting at all/rest at 80% of the high $LULU Apr-26 172.5 Calls | 1 | $5.88 | | $588.00 | $21,153.60 | $1,578.45 | | 4/24/19 | Trade #43 STC $LULU Apr-26 170 Calls Profit Account | 1 | $5.70 | | $570.00 | $21,723.60 | $2,148.45 | | 4/24/19 | Trade #43 STC $LULU Apr-26 170 Calls Profit Account | 1 | $7.34 | | $733.60 | $22,457.20 | $2,882.05 | | 4/26/19 10:58 AM | Trade #46 BTO 1st Lot $LULU May-10 175 Puts | 2 | $3.26 | $652.00 | | $21,805.20 | $0.00 | | 4/29/19 11:22 AM | Trade #47 BTO 1st Lot $LULU May-10 180 Calls | 2 | $2.64 | $528.00 | | $21,277.20 | $0.00 | | 4/30/19 10:30 AM | Trade #48 BTO 1st Lot $LULU May-17 175 Puts | 2 | $3.05 | $610.00 | | $20,667.20 | $0.00 | | 5/10/19 | Trade #46 STC $LULU May-10 175 Puts | 2 | $3.61 | | $721.60 | $21,388.80 | $0.00 | | 5/13/19 | Trade #48 STC $LULU May-17 175 Puts | 1 | $4.58 | | $457.50 | $21,846.30 | $0.00 | | 5/13/19 | Trade #48 STC $LULU May-17 175 Puts | 1 | $7.08 | | $708.00 | $22,554.30 | $48.55 | | 5/14/19 12:23 PM | Trade #49 BTO 1st Lot $LULU May-31 172.5 Calls | 2 | $3.75 | $750.00 | | $21,804.30 | $48.55 | | 5/15/19 10:32 AM | Trade #50 BTO 1st Lot $LULU May-31 172.5 Calls | 2 | $3.63 | $726.00 | | $21,078.30 | $48.55 | | 5/21/19 | Trade #50 STC $LULU May-31 172.5 Calls | 1 | $5.45 | | $544.50 | $21,622.80 | $48.55 | | 5/21/19 | Trade #50 STC $LULU May-31 172.5 Calls | 1 | $4.88 | | $488.00 | $22,110.80 | $48.55 | | 5/21/19 | Trade #49 STC $LULU May-31 172.5 Calls | 1 | $5.63 | | $562.50 | $22,673.30 | $48.55 | | 5/21/19 | Trade #49 STC $LULU May-31 172.5 Calls | 1 | $4.88 | | $488.00 | $23,161.30 | $376.33 | | 5/23/19 11:21 AM | Trade #51 BTO 1st Lot $LULU Jun-07 170 Puts | 2 | $3.05 | $610.00 | | $22,551.30 | $376.33 | | 5/29/19 10:10 AM | Trade #52 BTO 1st Lot $LULU Jun-07 170 Calls | 2 | $3.20 | $640.00 | | $21,911.30 | $376.33 | | 5/31/19 | Trade #51 STC $LULU Jun-07 170 Puts | 1 | $4.58 | | $457.50 | $22,368.80 | $376.33 | | 5/31/19 | Trade #51 STC $LULU Jun-07 170 Puts | 1 | $6.60 | | $660.00 | $23,028.80 | $473.96 | | 6/3/19 9:54 AM | Trade #53 BTO 1st Lot $LULU Jun-07 165 Puts | 2 | $3.30 | $660.00 | | $22,368.80 | $473.96 | | 6/5/19 | Trade #52 STC $LULU Jun-07 170 Calls | 2 | $3.44 | | $688.00 | $23,056.80 | $536.78 | | 6/6/19 1:13 PM | Trade #54 BTO 1st Lot $LULU Jun-14 172.5 Calls | 2 | $8.50 | $1,700.00 | | $21,356.80 | $536.78 | | 6/10/19 10:49 AM | Trade #55 BTO 1st Lot $LULU Jun-28 185 Calls | 2 | $5.30 | $1,060.00 | | $20,296.80 | $536.78 | | 6/13/19 | Trade #54 STC $LULU Jun-14 172.5 Calls | 2 | $8.78 | | $1,755.20 | $22,052.00 | $536.78 | | 6/17/19 3:31 PM | Trade #56 BTO 1st Lot $LULU Jun-28 180 Puts | 2 | $2.46 | $492.00 | | $21,560.00 | $536.78 | | 6/20/19 | Trade #55 STC $LULU Jun-28 185 Calls | 2 | $5.24 | | $1,048.00 | $22,608.00 | $536.78 | | 6/21/19 10:01 AM | Trade #57 BTO 1st Lot $LULU Jul-05 185 Calls | 2 | $3.20 | $640.00 | | $21,968.00 | $536.78 | | 6/24/19 11:56 AM | Trade #58 BTO 1st Lot $LULU Jul-05 180 Puts | 2 | $1.87 | $374.00 | | $21,594.00 | $536.78 | | 6/25/19 | Trade #58 STC $LULU Jul-05 180 Puts | 1 | $2.81 | | $280.50 | $21,874.50 | $536.78 | | 6/25/19 | Trade #58 STC $LULU Jul-05 180 Puts | 1 | $4.92 | | $492.00 | $22,366.50 | $536.78 | | 6/25/19 | Trade #56 STC $LULU Jun-28 180 Puts | 1 | $3.69 | | $369.00 | $22,735.50 | $536.78 | | 6/25/19 | Trade #56 STC $LULU Jun-28 180 Puts | 1 | $4.08 | | $408.00 | $23,143.50 | $611.54 | | 6/26/19 2:15 PM | Trade #59 BTO 1st Lot $LULU Jul-05 185 Calls Profit Account | 2 | $0.99 | $198.00 | | $22,945.50 | $413.54 | | 6/27/19 1:06 PM | Trade #60 BTO 1st Lot $LULU Jul-19 180 Calls | 2 | $4.85 | $970.00 | | $21,975.50 | $413.54 | | 7/1/19 | Trade #59 STC $LULU Jul-05 185 Calls Profit Account | 1 | $1.49 | | $148.50 | $22,124.00 | $562.04 | | 7/1/19 | Trade #59 STC $LULU Jul-05 185 Calls Profit Account | 1 | $1.24 | | $124.00 | $22,248.00 | $686.04 | | 7/3/19 10:34 AM | Trade #61 BTO 1st Lot $LULU Jul-26 185 Calls | 2 | $3.05 | $610.00 | | $21,638.00 | $686.04 | | 7/15/19 | Trade #60 STC $LULU Jul-19 180 Calls | 1 | $7.28 | | $727.50 | $22,365.50 | $686.04 | | 7/15/19 | Trade #60 STC $LULU Jul-19 180 Calls | 1 | $8.80 | | $880.00 | $23,245.50 | $774.42 | | 7/22/19 11:06 AM | Trade #62 BTO 1st Lot $LULU Aug-09 185 Puts | 2 | $3.50 | $700.00 | | $22,545.50 | $774.42 | | 7/25/19 | Trade #61 STC $LULU Jul-26 185 Calls | 1 | $4.58 | | $457.50 | $23,003.00 | $774.42 | | 7/25/19 | Trade #61 STC $LULU Jul-26 185 Calls | 1 | $6.72 | | $672.00 | $23,675.00 | $1,033.36 | | 7/26/19 12:01 AM | Trade #63 BTO 1st Lot $LULU Aug-02 192.5 Calls Profit Account | 2 | $1.60 | $320.00 | | $23,355.00 | $713.36 | | 7/30/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,180.56 | $23,822.20 | $1,180.56 | | 7/31/19 | Trade #63 STC $LULU Aug-02 192.5 Calls Profit Account | 1 | $2.40 | | $240.00 | $23,595.00 | $953.36 | | 7/31/19 | Trade #63 STC $LULU Aug-02 192.5 Calls Profit Account | 1 | $2.27 | | $227.20 | $23,822.20 | $1,180.56 | | 8/1/19 12:01 AM | Trade #64 BTO 1st Lot $LULU Aug-09 190 Calls | 2 | $2.28 | $456.00 | | $23,366.20 | $0.00 | | 8/2/19 12:01 AM | Trade #65 BTO 1st Lot $LULU Aug-09 195 Calls | 4 | $0.57 | $228.00 | | $23,138.20 | $0.00 | | 8/5/19 | Trade #62 STC $LULU Aug-09 185 Puts | 1 | $5.25 | | $525.00 | $23,663.20 | $0.00 | | 8/5/19 | Trade #62 STC $LULU Aug-09 185 Puts | 1 | $10.22 | | $1,021.60 | $24,684.80 | $431.30 | | 8/6/19 12:01 AM | Trade #66 BTO 1st Lot $LULU Aug-23 172.5 Puts | 2 | $2.99 | $598.00 | | $24,086.80 | $431.30 | | 8/9/19 | Trade #65 STC $LULU Aug-09 195 Calls | 4 | $0.10 | | $40.00 | $24,126.80 | $431.30 | | 8/12/19 12:01 AM | Trade #67 BTO 1st Lot $LULU Aug-30 185 Calls | 2 | $3.43 | $686.00 | | $23,440.80 | $431.30 | | 8/13/19 | Trade #67 STC $LULU Aug-30 185 Calls | 2 | $3.77 | | $753.60 | $24,194.40 | $431.30 | | 8/14/19 12:01 AM | Trade #68 BTO 1st Lot $LULU Aug-30 185 Calls | 2 | $1.71 | $342.00 | | $23,852.40 | $431.30 | | 8/15/19 | Trade #66 STC $LULU Aug-23 172.5 Puts | 2 | $2.96 | | $592.00 | $24,444.40 | $526.75 | | 8/16/19 3:35 PM | Trade #69 BTO 1st Lot $LULU Sep-06 180 Calls | 2 | $7.70 | $1,540.00 | | $22,904.40 | $526.75 | | 8/22/19 | Trade #68 STC $LULU Aug-30 185 Calls | 1 | $2.57 | | $256.50 | $23,160.90 | $526.75 | | 8/22/19 | Trade #68 STC $LULU Aug-30 185 Calls | 1 | $2.68 | | $268.00 | $23,428.90 | $526.75 | | 8/27/19 11:17 AM | Trade #70 BTO 1st Lot $LULU Sep-13 180 Puts | 2 | $8.10 | $1,620.00 | | $21,808.90 | $526.75 | | 9/3/19 | Trade #70 STC $LULU Sep-13 180 Puts | 2 | $8.12 | | $1,624.00 | $23,432.90 | $526.75 | | 9/4/19 1:08 PM | Trade #71 BTO 1st Lot $LULU Sep-13 182.5 Calls | 2 | $8.75 | $1,750.00 | | $21,682.90 | $526.75 | | 9/6/19 | Trade #71 STC Exiting half at 50.00% $LULU Sep-13 182.5 Calls | 1 | $13.13 | | $1,312.50 | $22,995.40 | $526.75 | | 9/6/19 | Trade #71 STC Exiting at all/rest at 80% of the high $LULU Sep-13 182.5 Calls | 1 | $17.12 | | $1,712.00 | $24,707.40 | $705.98 | | 9/6/19 | Trade #69 STC $LULU Sep-06 180 Calls | 1 | $11.55 | | $1,155.00 | $25,862.40 | $705.98 | | 9/6/19 | Trade #69 STC $LULU Sep-06 180 Calls | 1 | $19.43 | | $1,943.20 | $27,805.60 | $2,344.69 | | 9/10/19 10:23 AM | Trade #72 BTO 1st Lot $LULU Sep-27 190 Puts Profit Account | 2 | $4.30 | $860.00 | | $26,945.60 | $1,484.69 | | 9/11/19 12:01 AM | Trade #73 BTO 1st Lot $LULU Sep-27 190 Puts Profit Account | 2 | $2.58 | $516.00 | | $26,429.60 | $968.69 | | 9/12/19 12:01 AM | Trade #74 BTO 1st Lot $LULU Sep-27 190 Puts Profit Account | 2 | $1.29 | $258.00 | | $26,171.60 | $710.69 | | 9/13/19 12:01 AM | Trade #75 BTO 1st Lot $LULU Sep-20 200 Calls | 2 | $1.63 | $326.00 | | $25,845.60 | $710.69 | | 9/16/19 12:01 AM | Trade #76 BTO 1st Lot $LULU Sep-20 195 Calls | 2 | $2.00 | $400.00 | | $25,445.60 | $710.69 | | 9/17/19 | Trade #76 STC $LULU Sep-20 195 Calls | 1 | $3.00 | | $300.00 | $25,745.60 | $710.69 | | 9/17/19 | Trade #76 STC $LULU Sep-20 195 Calls | 1 | $3.16 | | $316.00 | $26,061.60 | $710.69 | | 9/18/19 1:39 PM | Trade #77 BTO 1st Lot $LULU Sep-27 190 Puts | 2 | $1.82 | $364.00 | | $25,697.60 | $710.69 | | 9/20/19 | Trade #77 STC $LULU Sep-27 190 Puts | 1 | $2.73 | | $273.00 | $25,970.60 | $710.69 | | 9/20/19 | Trade #77 STC $LULU Sep-27 190 Puts | 1 | $2.44 | | $244.00 | $26,214.60 | $734.54 | | 9/20/19 | Trade #74 STC $LULU Sep-27 190 Puts Profit Account | 1 | $1.94 | | $193.50 | $26,408.10 | $928.04 | | 9/20/19 | Trade #74 STC $LULU Sep-27 190 Puts Profit Account | 1 | $2.44 | | $244.00 | $26,652.10 | $1,172.04 | | 9/23/19 10:53 AM | Trade #78 BTO 1st Lot $LULU Sep-27 195 Calls Profit Account | 2 | $1.98 | $396.00 | | $26,256.10 | $776.04 | | 9/24/19 | Trade #78 STC $LULU Sep-27 195 Calls Profit Account | 1 | $2.97 | | $297.00 | $26,553.10 | $1,073.04 | | 9/24/19 | Trade #78 STC $LULU Sep-27 195 Calls Profit Account | 1 | $2.80 | | $280.00 | $26,833.10 | $1,353.04 | | 9/25/19 12:01 AM | Trade #79 BTO 1st Lot $LULU Oct-11 197.5 Calls Profit Account | 2 | $2.49 | $498.00 | | $26,335.10 | $855.04 | | 9/26/19 12:01 AM | Trade #80 BTO 1st Lot $LULU Oct-04 197.5 Calls | 2 | $1.17 | $234.00 | | $26,101.10 | $855.04 | | 9/27/19 12:01 AM | Trade #81 BTO 1st Lot $LULU Oct-04 187.5 Puts | 2 | $1.31 | $262.00 | | $25,839.10 | $855.04 | | 10/3/19 | Trade #81 STC $LULU Oct-04 187.5 Puts | 1 | $1.97 | | $196.50 | $26,035.60 | $855.04 | | 10/3/19 | Trade #81 STC $LULU Oct-04 187.5 Puts | 1 | $2.30 | | $229.60 | $26,265.20 | $892.27 | | 10/4/19 12:01 AM | Trade #82 BTO 1st Lot $LULU Oct-18 187.5 Puts | 2 | $1.95 | $390.00 | | $25,875.20 | $892.27 | | 10/7/19 12:01 AM | Trade #83 BTO 1st Lot $LULU Oct-11 187.5 Puts | 2 | $0.83 | $166.00 | | $25,709.20 | $892.27 | | 10/8/19 | Trade #83 STC $LULU Oct-11 187.5 Puts | 1 | $1.25 | | $124.50 | $25,833.70 | $892.27 | | 10/8/19 | Trade #83 STC $LULU Oct-11 187.5 Puts | 1 | $1.33 | | $132.80 | $25,966.50 | $892.27 | | 10/9/19 10:05 AM | Trade #84 BTO 1st Lot $LULU Oct-25 195 Calls | 2 | $4.15 | $830.00 | | $25,136.50 | $892.27 | | 10/11/19 | Trade #79 STC $LULU Oct-11 197.5 Calls Profit Account | 1 | $3.74 | | $373.50 | $25,510.00 | $1,265.77 | | 10/11/19 | Trade #79 STC $LULU Oct-11 197.5 Calls Profit Account | 1 | $4.09 | | $408.80 | $25,918.80 | $1,674.57 | | 10/14/19 10:11 AM | Trade #85 BTO 1st Lot $LULU Oct-18 205 Calls | 2 | $2.59 | $518.00 | | $25,400.80 | $1,674.57 | | 10/18/19 | Trade #85 STC $LULU Oct-18 205 Calls | 2 | $3.04 | | $608.00 | $26,008.80 | $1,674.57 | | 10/18/19 | Trade #84 STC $LULU Oct-25 195 Calls | 1 | $6.23 | | $622.50 | $26,631.30 | $1,674.57 | | 10/18/19 | Trade #84 STC $LULU Oct-25 195 Calls | 1 | $11.04 | | $1,104.00 | $27,735.30 | $2,428.24 | | 10/21/19 12:08 PM | Trade #86 BTO 1st Lot $LULU Nov-08 200 Puts Profit Account | 4 | $2.46 | $984.00 | | $26,751.30 | $1,444.24 | | 10/23/19 12:01 AM | Trade #87 BTO 1st Lot $LULU Nov-01 200 Puts | 2 | $1.05 | $210.00 | | $26,541.30 | $1,444.24 | | 10/25/19 12:01 AM | Trade #88 BTO 1st Lot $LULU Nov-08 200 Puts | 2 | $1.48 | $296.00 | | $26,245.30 | $1,444.24 | | 11/5/19 | Trade #88 STC $LULU Nov-08 200 Puts | 1 | $2.22 | | $222.00 | $26,467.30 | $1,444.24 | | 11/5/19 | Trade #88 STC $LULU Nov-08 200 Puts | 1 | $6.92 | | $692.00 | $27,159.30 | $1,533.07 | | 11/5/19 | Trade #86 STC $LULU Nov-08 200 Puts Profit Account | 2 | $3.69 | | $738.00 | $27,897.30 | $2,271.07 | | 11/5/19 | Trade #86 STC $LULU Nov-08 200 Puts Profit Account | 2 | $6.92 | | $1,384.00 | $29,281.30 | $3,655.07 | | 11/6/19 12:01 AM | Trade #89 BTO 1st Lot $LULU Nov-22 190 Puts Profit Account | 8 | $2.13 | $1,704.00 | | $27,577.30 | $1,951.07 | | 11/7/19 12:01 AM | Trade #90 BTO 1st Lot $LULU Nov-22 190 Puts | 2 | $1.07 | $214.00 | | $27,363.30 | $1,951.07 | | 11/19/19 | Trade #90 STC $LULU Nov-22 190 Puts | 2 | $0.18 | | $36.40 | $27,399.70 | $2,115.68 | | 11/19/19 | Trade #89 STC $LULU Nov-22 190 Puts Profit Account | 8 | $0.37 | | $296.00 | $27,695.70 | $2,411.68 | | 11/21/19 10:00 AM | Trade #91 BTO 1st Lot $LULU Nov-29 220 Calls Profit Account | 4 | $2.27 | $908.00 | | $26,787.70 | $1,503.68 | | 11/22/19 12:01 AM | Trade #92 BTO 1st Lot $LULU Dec-06 215 Puts | 2 | $2.61 | $522.00 | | $26,265.70 | $1,503.68 | | 11/25/19 12:01 AM | Trade #93 BTO 1st Lot $LULU Dec-06 215 Puts | 2 | $1.31 | $262.00 | | $26,003.70 | $1,503.68 | | 11/26/19 | Trade #93 STC $LULU Dec-06 215 Puts | 2 | $1.50 | | $299.20 | $26,302.90 | $1,503.68 | | 11/27/19 | Trade #91 STC $LULU Nov-29 220 Calls Profit Account | 2 | $3.41 | | $681.00 | $26,983.90 | $2,184.68 | | 11/27/19 | Trade #91 STC $LULU Nov-29 220 Calls Profit Account | 2 | $7.70 | | $1,539.20 | $28,523.10 | $3,723.88 | | 12/2/19 12:01 AM | Trade #94 BTO 1st Lot $LULU Dec-06 225 Calls Profit Account | 8 | $2.10 | $1,680.00 | | $26,843.10 | $2,043.88 | | 12/3/19 9:56 AM | Trade #95 BTO 1st Lot $LULU Dec-20 220 Puts | 2 | $9.20 | $1,840.00 | | $25,003.10 | $2,043.88 | | 12/4/19 10:46 AM | Trade #96 BTO 1st Lot $LULU Dec-20 227.5 Calls | 2 | $8.95 | $1,790.00 | | $23,213.10 | $2,043.88 | | 12/6/19 | Trade #94 STC $LULU Dec-06 225 Calls Profit Account | 4 | $3.15 | | $1,260.00 | $24,473.10 | $3,303.88 | | 12/6/19 | Trade #94 STC $LULU Dec-06 225 Calls Profit Account | 4 | $6.40 | | $2,560.00 | $27,033.10 | $5,863.88 | | 12/9/19 12:15 PM | Trade #97 BTO 1st Lot $LULU Dec-13 235 Calls | 2 | $8.52 | $1,704.00 | | $25,329.10 | $5,863.88 | | 12/11/19 | Trade #97 STC $LULU Dec-13 235 Calls | 2 | $7.10 | | $1,419.20 | $26,748.30 | $5,863.88 | | 12/11/19 | Trade #96 STC Exiting half at 50.00% $LULU Dec-20 227.5 Calls | 1 | $13.43 | | $1,342.50 | $28,090.80 | $5,863.88 | | 12/11/19 | Trade #96 STC Exiting at all/rest at 80% of the high $LULU Dec-20 227.5 Calls | 1 | $11.20 | | $1,120.00 | $29,210.80 | $6,851.74 | | 12/12/19 12:01 AM | Trade #98 BTO 1st Lot $LULU Dec-20 225 Puts Profit Account | 6 | $4.80 | $2,880.00 | | $26,330.80 | $3,971.74 | | 12/13/19 12:01 AM | Trade #99 BTO 1st Lot $LULU Jan-03 217.5 Puts | 2 | $3.51 | $702.00 | | $25,628.80 | $3,971.74 | | 12/16/19 12:01 AM | Trade #100 BTO 1st Lot $LULU Dec-20 225 Puts | 2 | $2.40 | $480.00 | | $25,148.80 | $3,971.74 | | 12/17/19 | Trade #100 STC $LULU Dec-20 225 Puts | 1 | $3.60 | | $360.00 | $25,508.80 | $3,971.74 | | 12/17/19 | Trade #100 STC $LULU Dec-20 225 Puts | 1 | $3.28 | | $328.00 | $25,836.80 | $3,971.74 | | 12/20/19 12:01 AM | Trade #101 BTO 1st Lot $LULU Jan-03 220 Puts | 2 | $0.78 | $156.00 | | $25,680.80 | $3,971.74 | | 12/30/19 10:08 AM | Trade #102 BTO 1st Lot $LULU Jan-17 225 Puts | 2 | $4.75 | $950.00 | | $24,730.80 | $3,971.74 | | 12/31/19 10:19 AM | Trade #103 BTO 1st Lot $LULU Jan-10 232.5 Calls | 2 | $2.67 | $534.00 | | $24,196.80 | $3,971.74 | | 1/2/20 12:01 AM | Trade #104 BTO 1st Lot $LULU Jan-17 225 Puts | 2 | $2.85 | $570.00 | | $23,626.80 | $3,971.74 | | 1/3/20 | Trade #104 STC $LULU Jan-17 225 Puts | 2 | $2.68 | | $536.00 | $24,162.80 | $3,971.74 | | 1/7/20 12:01 AM | Trade #105 BTO 1st Lot $LULU Jan-17 225 Puts | 2 | $1.43 | $286.00 | | $23,876.80 | $3,971.74 | | 1/9/20 | Trade #103 STC $LULU Jan-10 232.5 Calls | 1 | $4.01 | | $400.50 | $24,277.30 | $3,971.74 | | 1/9/20 | Trade #103 STC $LULU Jan-10 232.5 Calls | 1 | $5.60 | | $560.00 | $24,837.30 | $3,971.74 | | 1/13/20 9:58 AM | Trade #106 BTO 1st Lot $LULU Jan-31 245 Calls | 2 | $4.70 | $940.00 | | $23,897.30 | $3,971.74 | | 1/14/20 | Trade #106 STC $LULU Jan-31 245 Calls | 2 | $5.01 | | $1,001.60 | $24,898.90 | $3,971.74 | | 1/15/20 2:38 PM | Trade #107 BTO 1st Lot $LULU Jan-24 247.5 Calls | 2 | $1.98 | $396.00 | | $24,502.90 | $3,971.74 | | 1/16/20 12:01 AM | Trade #108 BTO 1st Lot $LULU Jan-24 247.5 Calls | 2 | $1.19 | $238.00 | | $24,264.90 | $3,971.74 | | 1/17/20 12:01 AM | Trade #109 BTO 1st Lot $LULU Jan-24 247.5 Calls | 4 | $0.59 | $236.00 | | $24,028.90 | $3,971.74 | | 1/21/20 10:28 AM | Trade #110 BTO 1st Lot $LULU Feb-07 245 Calls | 2 | $3.75 | $750.00 | | $23,278.90 | $3,971.74 | | 1/22/20 10:52 AM | Trade #111 BTO 1st Lot $LULU Feb-07 247.5 Calls | 2 | $3.65 | $730.00 | | $22,548.90 | $3,971.74 | | 2/4/20 | Trade #111 STC $LULU Feb-07 247.5 Calls | 2 | $3.24 | | $648.00 | $23,196.90 | $3,971.74 | | 2/4/20 | Trade #110 STC $LULU Feb-07 245 Calls | 1 | $5.63 | | $562.50 | $23,759.40 | $3,971.74 | | 2/4/20 | Trade #110 STC $LULU Feb-07 245 Calls | 1 | $4.72 | | $472.00 | $24,231.40 | $3,971.74 | | 2/5/20 12:01 AM | Trade #112 BTO 1st Lot $LULU Feb-21 250 Calls | 2 | $2.91 | $582.00 | | $23,649.40 | $3,971.74 | | 2/6/20 12:01 AM | Trade #113 BTO 1st Lot $LULU Feb-14 250 Calls | 2 | $1.40 | $280.00 | | $23,369.40 | $3,971.74 | | 2/13/20 | Trade #113 STC $LULU Feb-14 250 Calls | 1 | $2.10 | | $210.00 | $23,579.40 | $3,971.74 | | 2/13/20 | Trade #113 STC $LULU Feb-14 250 Calls | 1 | $5.48 | | $548.00 | $24,127.40 | $3,971.74 | | 2/14/20 12:01 AM | Trade #114 BTO 1st Lot $LULU Feb-21 255 Calls | 2 | $2.16 | $432.00 | | $23,695.40 | $3,971.74 | | 2/21/20 | Trade #114 STC $LULU Feb-21 255 Calls | 1 | $3.24 | | $324.00 | $24,019.40 | $3,971.74 | | 2/21/20 | Trade #114 STC $LULU Feb-21 255 Calls | 1 | $7.36 | | $736.00 | $24,755.40 | $3,971.74 | | 2/21/20 | Trade #112 STC $LULU Feb-21 250 Calls | 1 | $4.37 | | $436.50 | $25,191.90 | $3,971.74 | | 2/21/20 | Trade #112 STC $LULU Feb-21 250 Calls | 1 | $11.72 | | $1,172.00 | $26,363.90 | $3,971.74 | | 2/24/20 10:06 AM | Trade #115 BTO 1st Lot $LULU Mar-13 242.5 Puts | 2 | $6.32 | $1,264.00 | | $25,099.90 | $3,971.74 | | 2/26/20 10:48 AM | Trade #116 BTO 1st Lot $LULU Mar-06 245 Calls | 2 | $4.45 | $890.00 | | $24,209.90 | $3,971.74 | | 2/27/20 12:01 AM | Trade #117 BTO 1st Lot $LULU Mar-06 245 Calls | 2 | $1.34 | $268.00 | | $23,941.90 | $3,971.74 | | 2/28/20 12:01 AM | Trade #118 BTO 1st Lot $LULU Mar-06 245 Calls | 2 | $1.60 | $320.00 | | $23,621.90 | $3,971.74 | | 3/2/20 | Trade #118 STC $LULU Mar-06 245 Calls | 2 | $0.20 | | $40.40 | $23,662.30 | $3,971.74 | | 3/4/20 10:10 AM | Trade #119 BTO 1st Lot $LULU Mar-13 230 Puts | 2 | $9.51 | $1,902.00 | | $21,760.30 | $3,971.74 | | 3/12/20 | Trade #115 STC $LULU Mar-13 242.5 Puts | 1 | $9.48 | | $948.00 | $22,708.30 | $3,971.74 | | 3/12/20 | Trade #115 STC $LULU Mar-13 242.5 Puts | 1 | $56.64 | | $5,664.00 | $28,372.30 | $4,046.42 | | 3/13/20 | Trade #119 STC $LULU Mar-13 230 Puts | 1 | $14.27 | | $1,426.50 | $29,798.80 | $4,046.42 | | 3/13/20 | Trade #119 STC $LULU Mar-13 230 Puts | 1 | $51.28 | | $5,128.00 | $34,926.80 | $7,361.01 | | 3/18/20 10:57 AM | Trade #120 BTO 1st Lot $LULU Mar-27 135 Puts | 2 | $13.37 | $2,674.00 | | $32,252.80 | $7,361.01 | | 3/19/20 12:01 AM | Trade #121 BTO 1st Lot $LULU Mar-27 135 Puts | 2 | $8.02 | $1,604.00 | | $30,648.80 | $7,361.01 | | 3/20/20 12:01 AM | Trade #122 BTO 1st Lot $LULU Mar-27 135 Puts | 2 | $4.01 | $802.00 | | $29,846.80 | $7,361.01 | | 3/23/20 12:01 AM | Trade #123 BTO 1st Lot $LULU Mar-27 135 Puts | 2 | $2.41 | $482.00 | | $29,364.80 | $7,361.01 | | 3/25/20 11:11 AM | Trade #124 BTO 1st Lot $LULU Apr-09 200 Calls | 2 | $17.00 | $3,400.00 | | $25,964.80 | $7,361.01 | | 3/26/20 2:23 PM | Trade #125 BTO 1st Lot $LULU Apr-03 195 Puts | 2 | $13.80 | $2,760.00 | | $23,204.80 | $7,361.01 | | 3/27/20 12:01 AM | Trade #126 BTO 1st Lot $LULU Apr-09 200 Calls | 2 | $10.20 | $2,040.00 | | $21,164.80 | $7,361.01 | | 3/30/20 1:26 PM | Trade #127 BTO 1st Lot $LULU Apr-03 197.5 Calls | 2 | $5.45 | $1,090.00 | | $20,074.80 | $7,361.01 | | 3/31/20 10:04 AM | Trade #128 BTO 1st Lot $LULU Apr-09 190 Calls | 2 | $11.97 | $2,394.00 | | $17,680.80 | $7,361.01 | | 4/2/20 1:06 PM | Trade #129 BTO 1st Lot $LULU Apr-17 185 Calls | 2 | $9.25 | $1,850.00 | | $15,830.80 | $7,361.01 | | 4/9/20 | Trade #128 STC $LULU Apr-09 190 Calls | 2 | $11.60 | | $2,320.00 | $18,150.80 | $7,361.01 | | 4/13/20 10:12 AM | Trade #130 BTO 1st Lot $LULU Apr-17 205 Calls | 2 | $3.65 | $730.00 | | $17,420.80 | $7,361.01 | | 4/17/20 | Trade #130 STC $LULU Apr-17 205 Calls | 1 | $5.48 | | $547.50 | $17,968.30 | $7,361.01 | | 4/17/20 | Trade #130 STC $LULU Apr-17 205 Calls | 1 | $16.04 | | $1,604.00 | $19,572.30 | $7,361.01 | | 4/17/20 | Trade #129 STC $LULU Apr-17 185 Calls | 1 | $13.88 | | $1,387.50 | $20,959.80 | $7,361.01 | | 4/17/20 | Trade #129 STC $LULU Apr-17 185 Calls | 1 | $28.90 | | $2,889.60 | $23,849.40 | $7,361.01 | | 4/20/20 12:10 PM | Trade #131 BTO 1st Lot $LULU Apr-24 217.5 Puts | 2 | $4.80 | $960.00 | | $22,889.40 | $7,361.01 | | 4/21/20 | Trade #131 STC $LULU Apr-24 217.5 Puts | 1 | $7.20 | | $720.00 | $23,609.40 | $7,361.01 | | 4/21/20 | Trade #131 STC $LULU Apr-24 217.5 Puts | 1 | $8.00 | | $800.00 | $24,409.40 | $7,361.01 | | 4/23/20 11:04 AM | Trade #132 BTO 1st Lot $LULU May-01 215 Calls | 2 | $7.25 | $1,450.00 | | $22,959.40 | $7,361.01 | | 4/24/20 12:58 PM | Trade #133 BTO 1st Lot $LULU May-01 215 Calls | 2 | $4.50 | $900.00 | | $22,059.40 | $7,361.01 | | 4/29/20 | Trade #133 STC Exiting half at 50.00% $LULU May-01 215 Calls | 1 | $6.75 | | $675.00 | $22,734.40 | $7,361.01 | | 4/29/20 | Trade #133 STC Exiting at all/rest at 80% of the high $LULU May-01 215 Calls | 1 | $17.16 | | $1,716.00 | $24,450.40 | $7,361.01 | | 4/29/20 | Trade #132 STC $LULU May-01 215 Calls | 1 | $10.88 | | $1,087.50 | $25,537.90 | $7,361.01 | | 4/29/20 | Trade #132 STC $LULU May-01 215 Calls | 1 | $17.16 | | $1,716.00 | $27,253.90 | $7,361.01 | | 4/30/20 11:26 AM | Trade #134 BTO 1st Lot $LULU May-08 225 Puts | 2 | $4.35 | $870.00 | | $26,383.90 | $7,361.01 | | 5/1/20 9:36 AM | Trade #135 BTO 1st Lot $LULU May-08 230 Calls | 2 | $2.05 | $410.00 | | $25,973.90 | $7,361.01 | | 5/4/20 | Trade #134 STC Exiting half at 50.00% $LULU May-08 225 Puts | 1 | $6.53 | | $652.50 | $26,626.40 | $7,361.01 | | 5/4/20 | Trade #134 STC Exiting at all/rest at 80% of the high $LULU May-08 225 Puts | 1 | $9.60 | | $960.00 | $27,586.40 | $7,361.01 | | 5/6/20 10:06 AM | Trade #136 BTO 1st Lot $LULU May-15 225 Calls | 2 | $4.33 | $866.00 | | $26,720.40 | $7,361.01 | | 5/8/20 | Trade #135 STC $LULU May-08 230 Calls | 1 | $3.08 | | $307.50 | $27,027.90 | $7,361.01 | | 5/8/20 | Trade #135 STC $LULU May-08 230 Calls | 1 | $5.80 | | $580.00 | $27,607.90 | $7,361.01 | | 5/11/20 12:29 PM | Trade #137 BTO 1st Lot $LULU May-29 245 Calls | 2 | $8.35 | $1,670.00 | | $25,937.90 | $7,361.01 | | 5/12/20 | Trade #136 STC $LULU May-15 225 Calls | 1 | $6.50 | | $649.50 | $26,587.40 | $7,361.01 | | 5/12/20 | Trade #136 STC $LULU May-15 225 Calls | 1 | $19.04 | | $1,904.00 | $28,491.40 | $7,361.01 | | 5/13/20 9:42 AM | Trade #138 BTO 1st Lot $LULU May-29 245 Calls | 2 | $4.93 | $986.00 | | $27,505.40 | $7,361.01 | | 5/29/20 | Trade #138 STC $LULU May-29 245 Calls | 1 | $7.40 | | $739.50 | $28,244.90 | $7,361.01 | | 5/29/20 | Trade #138 STC $LULU May-29 245 Calls | 1 | $42.07 | | $4,207.20 | $32,452.10 | $7,780.96 | | 5/29/20 | Trade #137 STC $LULU May-29 245 Calls | 1 | $12.53 | | $1,252.50 | $33,704.60 | $7,780.96 | | 5/29/20 | Trade #137 STC $LULU May-29 245 Calls | 1 | $42.07 | | $4,207.20 | $37,911.80 | $10,720.78 | | 6/1/20 10:30 AM | Trade #139 BTO 1st Lot $LULU Jun-12 270 Puts | 2 | $4.30 | $860.00 | | $37,051.80 | $10,720.78 | | 6/2/20 12:12 PM | Trade #140 BTO 1st Lot $LULU Jun-12 305 Puts | 2 | $12.65 | $2,530.00 | | $34,521.80 | $10,720.78 | | 6/4/20 11:18 AM | Trade #141 BTO 1st Lot $LULU Jun-12 315 Puts | 2 | $12.97 | $2,594.00 | | $31,927.80 | $10,720.78 | | 6/5/20 1:19 PM | Trade #142 BTO 1st Lot $LULU Jun-12 325 Calls | 2 | $12.71 | $2,542.00 | | $29,385.80 | $10,720.78 | | 6/8/20 11:26 AM | Trade #143 BTO 1st Lot $LULU Jun-26 315 Puts | 2 | $16.80 | $3,360.00 | | $26,025.80 | $10,720.78 | | 6/12/20 | Trade #143 STC $LULU Jun-26 315 Puts | 1 | $25.20 | | $2,520.00 | $28,545.80 | $10,720.78 | | 6/12/20 | Trade #143 STC $LULU Jun-26 315 Puts | 1 | $21.80 | | $2,180.00 | $30,725.80 | $10,720.78 | | 6/12/20 | Trade #141 STC $LULU Jun-12 315 Puts | 1 | $19.46 | | $1,945.50 | $32,671.30 | $10,720.78 | | 6/12/20 | Trade #141 STC $LULU Jun-12 315 Puts | 1 | $19.84 | | $1,984.00 | $34,655.30 | $10,720.78 | | 6/16/20 10:26 AM | Trade #144 BTO 1st Lot $LULU Jun-26 310 Puts | 2 | $8.45 | $1,690.00 | | $32,965.30 | $10,720.78 | | 6/17/20 9:39 AM | Trade #145 BTO 1st Lot $LULU Jun-26 315 Puts | 2 | $10.00 | $2,000.00 | | $30,965.30 | $10,720.78 | | 6/26/20 | Trade #145 STC $LULU Jun-26 315 Puts | 1 | $15.00 | | $1,500.00 | $32,465.30 | $10,720.78 | | 6/26/20 | Trade #145 STC $LULU Jun-26 315 Puts | 1 | $20.88 | | $2,088.00 | $34,553.30 | $10,720.78 | | 6/26/20 | Trade #144 STC $LULU Jun-26 310 Puts | 1 | $12.68 | | $1,267.50 | $35,820.80 | $10,720.78 | | 6/26/20 | Trade #144 STC $LULU Jun-26 310 Puts | 1 | $17.17 | | $1,716.80 | $37,537.60 | $12,003.59 | | 6/29/20 12:27 PM | Trade #146 BTO 1st Lot $LULU Jul-10 290 Puts | 2 | $7.66 | $1,532.00 | | $36,005.60 | $12,003.59 | | 6/30/20 9:34 AM | Trade #147 BTO 1st Lot $LULU Jul-10 295 Puts | 2 | $4.45 | $890.00 | | $35,115.60 | $12,003.59 | | 7/1/20 9:51 AM | Trade #148 BTO 1st Lot $LULU Jul-17 320 Calls | 2 | $7.25 | $1,450.00 | | $33,665.60 | $12,003.59 | | 7/2/20 12:20 PM | Trade #149 BTO 1st Lot $LULU Jul-10 305 Puts | 2 | $6.05 | $1,210.00 | | $32,455.60 | $12,003.59 | | 7/6/20 9:35 AM | Trade #150 BTO 1st Lot $LULU Jul-10 305 Puts | 2 | $3.40 | $680.00 | | $31,775.60 | $12,003.59 | | 7/7/20 9:53 AM | Trade #151 BTO 1st Lot $LULU Jul-17 310 Puts | 2 | $7.45 | $1,490.00 | | $30,285.60 | $12,003.59 | | 7/9/20 | Trade #150 STC $LULU Jul-10 305 Puts | 2 | $3.20 | | $640.00 | $30,925.60 | $12,003.59 | | 7/13/20 9:34 AM | Trade #152 BTO 1st Lot $LULU Jul-17 300 Puts | 2 | $2.10 | $420.00 | | $30,505.60 | $12,003.59 | | 7/14/20 | Trade #152 STC $LULU Jul-17 300 Puts | 1 | $3.15 | | $315.00 | $30,820.60 | $12,003.59 | | 7/14/20 | Trade #152 STC $LULU Jul-17 300 Puts | 1 | $7.07 | | $707.20 | $31,527.80 | $12,003.59 | | 7/14/20 | Trade #151 STC $LULU Jul-17 310 Puts | 1 | $11.18 | | $1,117.50 | $32,645.30 | $12,003.59 | | 7/14/20 | Trade #151 STC $LULU Jul-17 310 Puts | 1 | $12.77 | | $1,276.80 | $33,922.10 | $12,003.59 | | 7/15/20 9:41 AM | Trade #153 BTO 1st Lot $LULU Jul-31 300 Puts | 2 | $7.45 | $1,490.00 | | $32,432.10 | $12,003.59 | | 7/16/20 1:16 PM | Trade #154 BTO 1st Lot $LULU Jul-24 307.5 Puts | 2 | $5.85 | $1,170.00 | | $31,262.10 | $12,003.59 | | 7/17/20 2:45 PM | Trade #155 BTO 1st Lot $LULU Jul-31 300 Puts | 2 | $3.80 | $760.00 | | $30,502.10 | $12,003.59 | | 7/20/20 10:48 AM | Trade #156 BTO 1st Lot $LULU Aug-07 322.5 Calls | 2 | $10.50 | $2,100.00 | | $28,402.10 | $12,003.59 | | 7/21/20 11:19 AM | Trade #157 BTO 1st Lot $LULU Aug-07 330 Calls | 2 | $10.60 | $2,120.00 | | $26,282.10 | $12,003.59 | | 7/23/20 | Trade #157 STC $LULU Aug-07 330 Calls | 2 | $12.14 | | $2,427.20 | $28,709.30 | $12,003.59 | | 7/24/20 9:34 AM | Trade #158 BTO 1st Lot $LULU Jul-31 325 Calls | 2 | $4.20 | $840.00 | | $27,869.30 | $12,003.59 | | 7/27/20 | Trade #158 STC $LULU Jul-31 325 Calls | 1 | $6.30 | | $630.00 | $28,499.30 | $12,003.59 | | 7/27/20 | Trade #158 STC $LULU Jul-31 325 Calls | 1 | $8.48 | | $848.00 | $29,347.30 | $12,003.59 | | 7/28/20 1:54 PM | Trade #159 BTO 1st Lot $LULU Aug-07 327.5 Calls | 2 | $7.50 | $1,500.00 | | $27,847.30 | $12,003.59 | | 8/7/20 | Trade #159 STC $LULU Aug-07 327.5 Calls | 1 | $11.25 | | $1,125.00 | $28,972.30 | $12,003.59 | | 8/7/20 | Trade #159 STC $LULU Aug-07 327.5 Calls | 1 | $12.80 | | $1,280.00 | $30,252.30 | $12,003.59 | | 8/7/20 | Trade #156 STC $LULU Aug-07 322.5 Calls | 1 | $15.75 | | $1,575.00 | $31,827.30 | $12,003.59 | | 8/7/20 | Trade #156 STC $LULU Aug-07 322.5 Calls | 1 | $16.26 | | $1,625.60 | $33,452.90 | $12,003.59 | | 8/10/20 10:44 AM | Trade #160 BTO 1st Lot $LULU Aug-14 345 Calls | 2 | $4.15 | $830.00 | | $32,622.90 | $12,003.59 | | 8/11/20 10:17 AM | Trade #161 BTO 1st Lot $LULU Aug-21 340 Calls | 2 | $7.10 | $1,420.00 | | $31,202.90 | $12,003.59 | | 8/13/20 | Trade #160 STC $LULU Aug-14 345 Calls | 1 | $6.23 | | $622.50 | $31,825.40 | $12,003.59 | | 8/13/20 | Trade #160 STC $LULU Aug-14 345 Calls | 1 | $8.00 | | $800.00 | $32,625.40 | $12,003.59 | | 8/17/20 9:56 AM | Trade #162 BTO 1st Lot $LULU Aug-28 337.5 Puts | 2 | $3.80 | $760.00 | | $31,865.40 | $12,003.59 | | 8/20/20 11:41 AM | Trade #163 BTO 1st Lot $LULU Aug-28 365 Calls | 2 | $6.65 | $1,330.00 | | $30,535.40 | $12,003.59 | | 8/21/20 | Trade #161 STC Exiting half at 50.00% $LULU Aug-21 340 Calls | 1 | $10.65 | | $1,065.00 | $31,600.40 | $12,003.59 | | 8/21/20 | Trade #161 STC Exiting at all/rest at 80% of the high $LULU Aug-21 340 Calls | 1 | $23.65 | | $2,364.80 | $33,965.20 | $12,003.59 | | 8/24/20 12:16 PM | Trade #164 BTO 1st Lot $LULU Aug-28 380 Calls | 2 | $3.50 | $700.00 | | $33,265.20 | $12,003.59 | | 8/26/20 | Trade #163 STC Exiting half at 50.00% $LULU Aug-28 365 Calls | 1 | $9.98 | | $997.50 | $34,262.70 | $12,003.59 | | 8/26/20 | Trade #163 STC Exiting at all/rest at 80% of the high $LULU Aug-28 365 Calls | 1 | $14.06 | | $1,405.60 | $35,668.30 | $12,003.59 | | 8/27/20 | Trade #164 STC $LULU Aug-28 380 Calls | 1 | $5.25 | | $525.00 | $36,193.30 | $12,003.59 | | 8/27/20 | Trade #164 STC $LULU Aug-28 380 Calls | 1 | $4.60 | | $460.00 | $36,653.30 | $12,202.85 | | 8/28/20 1:48 PM | Trade #165 BTO 1st Lot $LULU Sep-04 380 Calls | 2 | $6.40 | $1,280.00 | | $35,373.30 | $12,202.85 | | 8/31/20 10:40 AM | Trade #166 BTO 1st Lot $LULU Sep-18 370 Puts | 2 | $18.30 | $3,660.00 | | $31,713.30 | $12,202.85 | | 9/2/20 | Trade #165 STC $LULU Sep-04 380 Calls | 1 | $9.60 | | $960.00 | $32,673.30 | $12,202.85 | | 9/2/20 | Trade #165 STC $LULU Sep-04 380 Calls | 1 | $16.08 | | $1,608.00 | $34,281.30 | $12,202.85 | | 9/3/20 11:54 AM | Trade #167 BTO 1st Lot $LULU Sep-11 385 Puts | 2 | $21.80 | $4,360.00 | | $29,921.30 | $12,202.85 | | 9/11/20 | Trade #167 STC Exiting half at 50.00% $LULU Sep-11 385 Puts | 1 | $32.70 | | $3,270.00 | $33,191.30 | $12,202.85 | | 9/11/20 | Trade #167 STC Exiting at all/rest at 80% of the high $LULU Sep-11 385 Puts | 1 | $59.35 | | $5,935.20 | $39,126.50 | $13,539.07 | | 9/14/20 3:13 PM | Trade #168 BTO 1st Lot $LULU Sep-18 320 Calls | 2 | $3.45 | $690.00 | | $38,436.50 | $13,539.07 | | 9/15/20 9:47 AM | Trade #169 BTO 1st Lot $LULU Sep-25 315 Puts | 2 | $8.00 | $1,600.00 | | $36,836.50 | $13,539.07 | | 9/18/20 | Trade #166 STC $LULU Sep-18 370 Puts | 1 | $27.45 | | $2,745.00 | $39,581.50 | $13,539.07 | | 9/18/20 | Trade #166 STC $LULU Sep-18 370 Puts | 1 | $61.12 | | $6,112.00 | $45,693.50 | $17,490.69 | | 9/21/20 | Trade #169 STC $LULU Sep-25 315 Puts | 1 | $12.00 | | $1,200.00 | $46,893.50 | $17,490.69 | | 9/21/20 | Trade #169 STC $LULU Sep-25 315 Puts | 1 | $21.91 | | $2,191.20 | $49,084.70 | $21,162.09 | | 9/22/20 9:38 AM | Trade #170 BTO 1st Lot $LULU Oct-02 295 Puts | 2 | $8.62 | $1,724.00 | | $47,360.70 | $21,162.09 | | 9/23/20 10:17 AM | Trade #171 BTO 1st Lot $LULU Oct-09 325 Calls | 2 | $10.45 | $2,090.00 | | $45,270.70 | $21,162.09 | | 9/24/20 9:37 AM | Trade #172 BTO 1st Lot $LULU Oct-09 325 Calls | 2 | $5.15 | $1,030.00 | | $44,240.70 | $21,162.09 | | 10/9/20 | Trade #172 STC $LULU Oct-09 325 Calls | 1 | $7.73 | | $772.50 | $45,013.20 | $21,162.09 | | 10/9/20 | Trade #172 STC $LULU Oct-09 325 Calls | 1 | $16.94 | | $1,694.40 | $46,707.60 | $21,809.25 | | 10/9/20 | Trade #171 STC $LULU Oct-09 325 Calls | 1 | $15.68 | | $1,567.50 | $48,275.10 | $21,809.25 | | 10/9/20 | Trade #171 STC $LULU Oct-09 325 Calls | 1 | $16.94 | | $1,694.40 | $49,969.50 | $23,763.77 | | 10/12/20 9:34 AM | Trade #173 BTO 1st Lot $LULU Oct-16 340 Puts | 2 | $3.25 | $650.00 | | $49,319.50 | $23,763.77 | | 10/14/20 12:54 PM | Trade #174 BTO 1st Lot $LULU Oct-23 350 Puts | 2 | $8.55 | $1,710.00 | | $47,609.50 | $23,763.77 | | 10/15/20 11:43 AM | Trade #175 BTO 1st Lot $LULU Oct-23 355 Calls | 2 | $7.25 | $1,450.00 | | $46,159.50 | $23,763.77 | | 10/16/20 | Trade #175 STC $LULU Oct-23 355 Calls | 2 | $7.60 | | $1,520.00 | $47,679.50 | $23,763.77 | | 10/19/20 9:35 AM | Trade #176 BTO 1st Lot $LULU Oct-23 357.5 Calls | 2 | $4.20 | $840.00 | | $46,839.50 | $23,763.77 | | 10/20/20 10:37 AM | Trade #177 BTO 1st Lot $LULU Nov-06 335 Puts | 2 | $12.75 | $2,550.00 | | $44,289.50 | $23,763.77 | | 10/22/20 | Trade #174 STC $LULU Oct-23 350 Puts | 1 | $12.83 | | $1,282.50 | $45,572.00 | $23,763.77 | | 10/22/20 | Trade #174 STC $LULU Oct-23 350 Puts | 1 | $25.52 | | $2,552.00 | $48,124.00 | $23,818.29 | | 10/23/20 10:39 AM | Trade #178 BTO 1st Lot $LULU Oct-30 327.5 Calls | 2 | $7.25 | $1,450.00 | | $46,674.00 | $23,818.29 | | 10/26/20 | Trade #178 STC $LULU Oct-30 327.5 Calls | 1 | $10.88 | | $1,087.50 | $47,761.50 | $23,818.29 | | 10/26/20 | Trade #178 STC $LULU Oct-30 327.5 Calls | 1 | $11.68 | | $1,168.00 | $48,929.50 | $24,248.29 | | 10/27/20 12:03 PM | Trade #179 BTO 1st Lot $LULU Nov-06 332.5 Puts | 2 | $9.85 | $1,970.00 | | $46,959.50 | $24,248.29 | | 10/30/20 | Trade #179 STC Exiting half at 50.00% $LULU Nov-06 332.5 Puts | 1 | $14.78 | | $1,477.50 | $48,437.00 | $24,248.29 | | 10/30/20 | Trade #179 STC Exiting at all/rest at 80% of the high $LULU Nov-06 332.5 Puts | 1 | $17.04 | | $1,704.00 | $50,141.00 | $25,069.05 | | 11/2/20 | Trade #177 STC $LULU Nov-06 335 Puts | 1 | $19.13 | | $1,912.50 | $52,053.50 | $25,069.05 | | 11/2/20 | Trade #177 STC $LULU Nov-06 335 Puts | 1 | $22.62 | | $2,262.40 | $54,315.90 | $27,566.87 | | 11/3/20 11:05 AM | Trade #180 BTO 1st Lot $LULU Nov-13 320 Puts | 2 | $9.00 | $1,800.00 | | $52,515.90 | $27,566.87 | | 11/4/20 10:07 AM | Trade #181 BTO 1st Lot $LULU Nov-20 340 Calls | 2 | $10.10 | $2,020.00 | | $50,495.90 | $27,566.87 | | 11/9/20 | Trade #181 STC Exiting half at 50.00% $LULU Nov-20 340 Calls | 1 | $15.15 | | $1,515.00 | $52,010.90 | $27,566.87 | | 11/9/20 | Trade #181 STC Exiting at all/rest at 80% of the high $LULU Nov-20 340 Calls | 1 | $14.23 | | $1,423.20 | $53,434.10 | $28,374.89 | | 11/10/20 9:42 AM | Trade #182 BTO 1st Lot $LULU Nov-20 340 Calls | 2 | $3.30 | $660.00 | | $52,774.10 | $28,374.89 | | 11/11/20 3:08 PM | Trade #183 BTO 1st Lot $LULU Nov-20 335 Calls | 2 | $7.95 | $1,590.00 | | $51,184.10 | $28,374.89 | | 11/20/20 | Trade #183 STC $LULU Nov-20 335 Calls | 1 | $11.93 | | $1,192.50 | $52,376.60 | $28,374.89 | | 11/20/20 | Trade #183 STC $LULU Nov-20 335 Calls | 1 | $11.60 | | $1,160.00 | $53,536.60 | $28,830.14 | | 11/20/20 | Trade #182 STC $LULU Nov-20 340 Calls | 1 | $4.95 | | $495.00 | $54,031.60 | $28,830.14 | | 11/20/20 | Trade #182 STC $LULU Nov-20 340 Calls | 1 | $7.80 | | $780.00 | $54,811.60 | $29,695.27 | | 11/25/20 1:33 PM | Trade #184 BTO 1st Lot $LULU Dec-04 357.5 Calls | 2 | $7.80 | $1,560.00 | | $53,251.60 | $29,695.27 | | 11/30/20 11:13 AM | Trade #185 BTO 1st Lot $LULU Dec-04 365 Calls | 2 | $5.20 | $1,040.00 | | $52,211.60 | $29,695.27 | | 12/3/20 | Trade #185 STC Exiting half at 50.00% $LULU Dec-04 365 Calls | 1 | $7.80 | | $780.00 | $52,991.60 | $29,695.27 | | 12/3/20 | Trade #185 STC Exiting at all/rest at 80% of the high $LULU Dec-04 365 Calls | 1 | $14.40 | | $1,440.00 | $54,431.60 | $29,937.84 | | 12/3/20 | Trade #184 STC $LULU Dec-04 357.5 Calls | 1 | $11.70 | | $1,170.00 | $55,601.60 | $29,937.84 | | 12/3/20 | Trade #184 STC $LULU Dec-04 357.5 Calls | 1 | $19.70 | | $1,970.40 | $57,572.00 | $31,629.32 | | 12/7/20 3:34 PM | Trade #186 BTO 1st Lot $LULU Dec-24 370 Puts | 2 | $19.10 | $3,820.00 | | $53,752.00 | $31,629.32 | | 12/8/20 11:53 AM | Trade #187 BTO 1st Lot $LULU Dec-24 375 Calls | 2 | $18.00 | $3,600.00 | | $50,152.00 | $31,629.32 | | 12/9/20 | Trade #187 STC $LULU Dec-24 375 Calls | 2 | $15.00 | | $3,000.00 | $53,152.00 | $31,629.32 | | 12/10/20 11:46 AM | Trade #188 BTO 1st Lot $LULU Dec-18 380 Calls | 2 | $9.15 | $1,830.00 | | $51,322.00 | $31,629.32 | | 12/11/20 | Trade #186 STC $LULU Dec-24 370 Puts | 2 | $22.15 | | $4,430.40 | $55,752.40 | $31,629.32 | | 12/14/20 1:23 PM | Trade #189 BTO 1st Lot $LULU Dec-18 352.5 Calls | 2 | $6.20 | $1,240.00 | | $54,512.40 | $31,629.32 | | 12/15/20 10:52 AM | Trade #190 BTO 1st Lot $LULU Dec-31 360 Calls | 2 | $10.00 | $2,000.00 | | $52,512.40 | $31,629.32 | | 12/17/20 | Trade #190 STC $LULU Dec-31 360 Calls | 1 | $15.00 | | $1,500.00 | $54,012.40 | $31,629.32 | | 12/17/20 | Trade #190 STC $LULU Dec-31 360 Calls | 1 | $21.83 | | $2,183.20 | $56,195.60 | $31,786.86 | | 12/18/20 | Trade #189 STC $LULU Dec-18 352.5 Calls | 1 | $9.30 | | $930.00 | $57,125.60 | $31,786.86 | | 12/18/20 | Trade #189 STC $LULU Dec-18 352.5 Calls | 1 | $26.90 | | $2,690.40 | $59,816.00 | $33,675.83 | | 12/21/20 3:34 PM | Trade #191 BTO 1st Lot $LULU Dec-31 375 Puts | 2 | $7.85 | $1,570.00 | | $58,246.00 | $33,675.83 | | 12/22/20 11:28 AM | Trade #192 BTO 1st Lot $LULU Jan-08 375 Calls | 2 | $6.25 | $1,250.00 | | $56,996.00 | $33,675.83 | | 12/23/20 9:40 AM | Trade #193 BTO 1st Lot $LULU Dec-31 365 Calls | 2 | $4.95 | $990.00 | | $56,006.00 | $33,675.83 | | 12/28/20 11:24 AM | Trade #194 BTO 1st Lot $LULU Jan-15 350 Puts | 2 | $13.12 | $2,624.00 | | $53,382.00 | $33,675.83 | | 12/29/20 | Trade #194 STC $LULU Jan-15 350 Puts | 2 | $11.92 | | $2,384.00 | $55,766.00 | $33,675.83 | | 12/29/20 | Trade #191 STC Exiting half at 50.00% $LULU Dec-31 375 Puts | 1 | $11.78 | | $1,177.50 | $56,943.50 | $33,675.83 | | 12/29/20 | Trade #191 STC Exiting at all/rest at 80% of the high $LULU Dec-31 375 Puts | 1 | $24.74 | | $2,473.60 | $59,417.10 | $34,420.87 | | 1/4/21 10:09 AM | Trade #195 BTO 1st Lot $LULU Jan-08 352.5 Calls | 2 | $5.30 | $1,060.00 | | $58,357.10 | $34,420.87 | | 1/5/21 9:35 AM | Trade #196 BTO 1st Lot $LULU Jan-15 350 Puts | 2 | $8.15 | $1,630.00 | | $56,727.10 | $34,420.87 | | 1/7/21 | Trade #195 STC Exiting half at 50.00% $LULU Jan-08 352.5 Calls | 1 | $7.95 | | $795.00 | $57,522.10 | $34,420.87 | | 1/7/21 | Trade #195 STC Exiting at all/rest at 80% of the high $LULU Jan-08 352.5 Calls | 1 | $17.12 | | $1,712.00 | $59,234.10 | $34,701.88 | | 1/8/21 9:45 AM | Trade #197 BTO 1st Lot $LULU Jan-15 372.5 Calls | 2 | $5.90 | $1,180.00 | | $58,054.10 | $34,701.88 | | 1/11/21 9:34 AM | Trade #198 BTO 1st Lot $LULU Jan-22 367.5 Calls | 2 | $6.50 | $1,300.00 | | $56,754.10 | $34,701.88 | | 1/12/21 9:52 AM | Trade #199 BTO 1st Lot $LULU Jan-22 372.5 Calls | 2 | $2.98 | $596.00 | | $56,158.10 | $34,701.88 | | 1/13/21 10:12 AM | Trade #200 BTO 1st Lot $LULU Jan-22 355 Calls | 2 | $7.75 | $1,550.00 | | $54,608.10 | $34,701.88 | | 1/14/21 2:50 PM | Trade #201 BTO 1st Lot $LULU Jan-29 347.5 Puts | 2 | $9.10 | $1,820.00 | | $52,788.10 | $34,701.88 | | 1/15/21 | Trade #196 STC $LULU Jan-15 350 Puts | 1 | $12.23 | | $1,222.50 | $54,010.60 | $34,701.88 | | 1/15/21 | Trade #196 STC $LULU Jan-15 350 Puts | 1 | $9.81 | | $980.80 | $54,991.40 | $34,701.88 | | 1/19/21 12:30 PM | Trade #202 BTO 1st Lot $LULU Feb-05 340 Puts | 2 | $9.70 | $1,940.00 | | $53,051.40 | $34,701.88 | | 1/27/21 | Trade #202 STC $LULU Feb-05 340 Puts | 1 | $14.55 | | $1,455.00 | $54,506.40 | $34,701.88 | | 1/27/21 | Trade #202 STC $LULU Feb-05 340 Puts | 1 | $21.78 | | $2,178.40 | $56,684.80 | $34,701.88 | | 1/27/21 | Trade #201 STC $LULU Jan-29 347.5 Puts | 1 | $13.65 | | $1,365.00 | $58,049.80 | $34,701.88 | | 1/27/21 | Trade #201 STC $LULU Jan-29 347.5 Puts | 1 | $16.74 | | $1,674.40 | $59,724.20 | $35,087.44 | | 1/28/21 10:44 AM | Trade #203 BTO 1st Lot $LULU Feb-05 332.5 Calls | 2 | $9.50 | $1,900.00 | | $57,824.20 | $35,087.44 | | 1/29/21 10:19 AM | Trade #204 BTO 1st Lot $LULU Feb-05 320 Puts | 2 | $5.25 | $1,050.00 | | $56,774.20 | $35,087.44 | | 2/1/21 10:29 AM | Trade #205 BTO 1st Lot $LULU Feb-05 320 Puts | 2 | $3.30 | $660.00 | | $56,114.20 | $35,087.44 | | 2/2/21 | Trade #203 STC $LULU Feb-05 332.5 Calls | 2 | $10.13 | | $2,025.60 | $58,139.80 | $35,087.44 | | 2/3/21 10:24 AM | Trade #206 BTO 1st Lot $LULU Feb-19 345 Calls | 2 | $6.00 | $1,200.00 | | $56,939.80 | $35,087.44 | | 2/4/21 11:12 AM | Trade #207 BTO 1st Lot $LULU Feb-12 332.5 Puts | 2 | $4.05 | $810.00 | | $56,129.80 | $35,087.44 | | 2/5/21 | Trade #207 STC $LULU Feb-12 332.5 Puts | 2 | $4.12 | | $824.00 | $56,953.80 | $35,087.44 | | 2/8/21 1:31 PM | Trade #208 BTO 1st Lot $LULU Feb-26 340 Calls | 2 | $10.60 | $2,120.00 | | $54,833.80 | $35,087.44 | | 2/9/21 3:37 PM | Trade #209 BTO 1st Lot $LULU Feb-19 340 Puts | 2 | $7.20 | $1,440.00 | | $53,393.80 | $35,087.44 | | 2/11/21 | Trade #208 STC $LULU Feb-26 340 Calls | 2 | $9.96 | | $1,992.00 | $55,385.80 | $35,087.44 | | 2/12/21 10:34 AM | Trade #210 BTO 1st Lot $LULU Feb-19 340 Puts | 2 | $6.45 | $1,290.00 | | $54,095.80 | $35,087.44 | | 2/18/21 | Trade #210 STC $LULU Feb-19 340 Puts | 1 | $9.68 | | $967.50 | $55,063.30 | $35,087.44 | | 2/18/21 | Trade #210 STC $LULU Feb-19 340 Puts | 1 | $10.78 | | $1,077.60 | $56,140.90 | $35,087.44 | | 2/18/21 | Trade #209 STC $LULU Feb-19 340 Puts | 1 | $10.80 | | $1,080.00 | $57,220.90 | $35,087.44 | | 2/18/21 | Trade #209 STC $LULU Feb-19 340 Puts | 1 | $10.78 | | $1,077.60 | $58,298.50 | $35,087.44 | | 2/22/21 1:21 PM | Trade #211 BTO 1st Lot $LULU Mar-12 322.5 Puts | 2 | $9.90 | $1,980.00 | | $56,318.50 | $35,087.44 | | 2/25/21 2:48 PM | Trade #212 BTO 1st Lot $LULU Mar-05 310 Puts | 2 | $7.30 | $1,460.00 | | $54,858.50 | $35,087.44 | | 3/4/21 | Trade #212 STC $LULU Mar-05 310 Puts | 1 | $10.95 | | $1,095.00 | $55,953.50 | $35,087.44 | | 3/4/21 | Trade #212 STC $LULU Mar-05 310 Puts | 1 | $20.77 | | $2,076.80 | $58,030.30 | $35,087.44 | | 3/5/21 | Trade #211 STC $LULU Mar-12 322.5 Puts | 1 | $14.85 | | $1,485.00 | $59,515.30 | $35,087.44 | | 3/5/21 | Trade #211 STC $LULU Mar-12 322.5 Puts | 1 | $30.52 | | $3,052.00 | $62,567.30 | $36,701.77 | | 3/9/21 9:33 AM | Trade #213 BTO 1st Lot $LULU Mar-19 320 Calls | 2 | $2.31 | $462.00 | | $62,105.30 | $36,701.77 | | 3/11/21 | Trade #213 STC Exiting half at 50.00% $LULU Mar-19 320 Calls | 1 | $3.47 | | $346.50 | $62,451.80 | $36,701.77 | | 3/11/21 | Trade #213 STC Exiting at all/rest at 80% of the high $LULU Mar-19 320 Calls | 1 | $4.00 | | $400.00 | $62,851.80 | $37,651.19 | | 3/12/21 11:21 AM | Trade #214 BTO 1st Lot $LULU Mar-19 300 Puts | 2 | $5.95 | $1,190.00 | | $61,661.80 | $37,651.19 | | 3/15/21 9:35 AM | Trade #215 BTO 1st Lot $LULU Mar-19 300 Puts | 2 | $3.05 | $610.00 | | $61,051.80 | $37,651.19 | | 3/17/21 3:00 PM | Trade #216 BTO 1st Lot $LULU Mar-26 312.5 Calls | 2 | $9.35 | $1,870.00 | | $59,181.80 | $37,651.19 | | 3/18/21 2:46 PM | Trade #217 BTO 1st Lot $LULU Mar-26 310 Puts | 2 | $7.80 | $1,560.00 | | $57,621.80 | $37,651.19 | | 3/19/21 10:41 AM | Trade #218 BTO 1st Lot $LULU Mar-26 312.5 Calls | 2 | $4.50 | $900.00 | | $56,721.80 | $37,651.19 | | 3/23/21 | Trade #218 STC $LULU Mar-26 312.5 Calls | 1 | $6.75 | | $675.00 | $57,396.80 | $37,651.19 | | 3/23/21 | Trade #218 STC $LULU Mar-26 312.5 Calls | 1 | $7.77 | | $776.80 | $58,173.60 | $37,651.19 | | 3/23/21 | Trade #216 STC $LULU Mar-26 312.5 Calls | 2 | $7.77 | | $1,553.60 | $59,727.20 | $37,651.19 | | 3/26/21 2:35 PM | Trade #219 BTO 1st Lot $LULU Apr-01 310 Puts | 2 | $13.01 | $2,602.00 | | $57,125.20 | $37,651.19 | | 3/31/21 12:46 PM | Trade #220 BTO 1st Lot $LULU Apr-09 302.5 Puts | 2 | $5.72 | $1,144.00 | | $55,981.20 | $37,651.19 | | 4/6/21 2:04 PM | Trade #221 BTO 1st Lot $LULU Apr-16 302.5 Puts | 2 | $4.05 | $810.00 | | $55,171.20 | $37,651.19 | | 4/8/21 12:42 PM | Trade #222 BTO 1st Lot $LULU Apr-16 302.5 Puts | 2 | $1.98 | $396.00 | | $54,775.20 | $37,651.19 | | 4/27/21 3:27 PM | Trade #223 BTO 1st Lot $LULU May-07 340 Puts | 2 | $6.15 | $1,230.00 | | $53,545.20 | $37,651.19 | | 5/4/21 2:52 PM | Trade #224 BTO 1st Lot $LULU May-21 322.5 Puts | 2 | $8.15 | $1,630.00 | | $51,915.20 | $37,651.19 | | 5/6/21 | Trade #223 STC $LULU May-07 340 Puts | 1 | $9.23 | | $922.50 | $52,837.70 | $37,651.19 | | 5/6/21 | Trade #223 STC $LULU May-07 340 Puts | 1 | $15.99 | | $1,599.20 | $54,436.90 | $37,651.19 | | 5/7/21 10:24 AM | Trade #225 BTO 1st Lot $LULU May-21 322.5 Puts | 2 | $4.10 | $820.00 | | $53,616.90 | $37,651.19 | | 5/17/21 | Trade #225 STC Exiting half at 50.00% $LULU May-21 322.5 Puts | 1 | $6.15 | | $615.00 | $54,231.90 | $37,651.19 | | 5/17/21 | Trade #225 STC Exiting at all/rest at 80% of the high $LULU May-21 322.5 Puts | 1 | $14.00 | | $1,400.00 | $55,631.90 | $37,651.19 | | 5/17/21 | Trade #224 STC $LULU May-21 322.5 Puts | 1 | $12.23 | | $1,222.50 | $56,854.40 | $37,651.19 | | 5/17/21 | Trade #224 STC $LULU May-21 322.5 Puts | 1 | $14.00 | | $1,400.00 | $58,254.40 | $37,651.19 | | 5/26/21 2:27 PM | Trade #226 BTO 1st Lot $LULU Jun-04 330 Calls | 2 | $10.30 | $2,060.00 | | $56,194.40 | $37,651.19 | | 5/27/21 | Trade #226 STC $LULU Jun-04 330 Calls | 2 | $8.80 | | $1,760.00 | $57,954.40 | $37,651.19 | | 5/28/21 2:24 PM | Trade #227 BTO 1st Lot $LULU Jun-04 325 Puts | 2 | $9.60 | $1,920.00 | | $56,034.40 | $37,651.19 | | 6/1/21 | Trade #227 STC $LULU Jun-04 325 Puts | 1 | $14.40 | | $1,440.00 | $57,474.40 | $37,651.19 | | 6/1/21 | Trade #227 STC $LULU Jun-04 325 Puts | 1 | $11.82 | | $1,181.60 | $58,656.00 | $37,651.19 | | 6/7/21 1:53 PM | Trade #228 BTO 1st Lot $LULU Jun-25 335 Calls | 2 | $7.40 | $1,480.00 | | $57,176.00 | $37,651.19 | | 6/10/21 10:58 AM | Trade #229 BTO 1st Lot $LULU Jun-25 335 Calls | 2 | $4.60 | $920.00 | | $56,256.00 | $37,651.19 | | 6/25/21 | Trade #229 STC Exiting half at 50.00% $LULU Jun-25 335 Calls | 1 | $6.90 | | $690.00 | $56,946.00 | $37,651.19 | | 6/25/21 | Trade #229 STC Exiting at all/rest at 80% of the high $LULU Jun-25 335 Calls | 1 | $24.19 | | $2,419.20 | $59,365.20 | $37,651.19 | | 6/25/21 | Trade #228 STC $LULU Jun-25 335 Calls | 1 | $11.10 | | $1,110.00 | $60,475.20 | $37,651.19 | | 6/25/21 | Trade #228 STC $LULU Jun-25 335 Calls | 1 | $24.19 | | $2,419.20 | $62,894.40 | $38,147.19 | | 7/7/21 1:37 PM | Trade #230 BTO 1st Lot $LULU Jul-16 380 Calls | 2 | $3.40 | $680.00 | | $62,214.40 | $38,147.19 | | 7/8/21 9:34 AM | Trade #231 BTO 1st Lot $LULU Jul-16 380 Calls | 2 | $2.63 | $526.00 | | $61,688.40 | $38,147.19 | | 7/14/21 | Trade #231 STC $LULU Jul-16 380 Calls | 1 | $3.95 | | $394.50 | $62,082.90 | $38,147.19 | | 7/14/21 | Trade #231 STC $LULU Jul-16 380 Calls | 1 | $5.44 | | $544.00 | $62,626.90 | $38,261.45 | | 7/14/21 | Trade #230 STC $LULU Jul-16 380 Calls | 1 | $5.10 | | $510.00 | $63,136.90 | $38,261.45 | | 7/14/21 | Trade #230 STC $LULU Jul-16 380 Calls | 1 | $5.44 | | $544.00 | $63,680.90 | $38,845.58 | | 7/15/21 9:45 AM | Trade #232 BTO 1st Lot $LULU Jul-23 385 Calls | 2 | $2.21 | $442.00 | | $63,238.90 | $38,845.58 | | 7/16/21 11:11 AM | Trade #233 BTO 1st Lot $LULU Jul-23 385 Calls | 2 | $1.36 | $272.00 | | $62,966.90 | $38,845.58 | | 7/23/21 | Trade #233 STC $LULU Jul-23 385 Calls | 1 | $2.04 | | $204.00 | $63,170.90 | $38,845.58 | | 7/23/21 | Trade #233 STC $LULU Jul-23 385 Calls | 1 | $16.22 | | $1,622.40 | $64,793.30 | $39,693.84 | | 7/23/21 | Trade #232 STC $LULU Jul-23 385 Calls | 1 | $3.32 | | $331.50 | $65,124.80 | $39,693.84 | | 7/23/21 | Trade #232 STC $LULU Jul-23 385 Calls | 1 | $16.22 | | $1,622.40 | $66,747.20 | $41,094.92 | | 7/26/21 9:45 AM | Trade #234 BTO 1st Lot $LULU Jul-30 405 Calls | 2 | $3.60 | $720.00 | | $66,027.20 | $41,094.92 | | 7/27/21 | Trade #234 STC $LULU Jul-30 405 Calls | 2 | $0.71 | | $141.60 | $66,168.80 | $41,506.26 | | 7/29/21 10:19 AM | Trade #235 BTO 1st Lot $LULU Aug-06 405 Calls | 2 | $4.60 | $920.00 | | $65,248.80 | $41,506.26 | | 8/5/21 | Trade #235 STC $LULU Aug-06 405 Calls | 1 | $6.90 | | $690.00 | $65,938.80 | $41,506.26 | | 8/5/21 | Trade #235 STC $LULU Aug-06 405 Calls | 1 | $8.24 | | $824.00 | $66,762.80 | $42,008.93 | | 8/6/21 11:07 AM | Trade #236 BTO 1st Lot $LULU Aug-13 410 Puts | 2 | $7.00 | $1,400.00 | | $65,362.80 | $42,008.93 | | 8/17/21 12:50 PM | Trade #237 BTO 1st Lot $LULU Sep-03 390 Puts | 2 | $9.87 | $1,974.00 | | $63,388.80 | $42,008.93 | | 8/23/21 10:04 AM | Trade #238 BTO 1st Lot $LULU Sep-03 390 Puts | 2 | $4.30 | $860.00 | | $62,528.80 | $42,008.93 | | 8/30/21 2:58 PM | Trade #239 BTO 1st Lot $LULU Sep-03 420 Calls | 2 | $3.20 | $640.00 | | $61,888.80 | $42,008.93 | | 9/1/21 11:12 AM | Trade #240 BTO 1st Lot $LULU Sep-17 395 Puts | 2 | $12.85 | $2,570.00 | | $59,318.80 | $42,008.93 | | 9/8/21 | Trade #240 STC Exiting half at 50.00% $LULU Sep-17 395 Puts | 1 | $19.28 | | $1,927.50 | $61,246.30 | $42,008.93 | | 9/8/21 | Trade #240 STC Exiting at all/rest at 80% of the high $LULU Sep-17 395 Puts | 1 | $17.72 | | $1,772.00 | $63,018.30 | $42,008.93 | | 9/9/21 9:32 AM | Trade #241 BTO 1st Lot $LULU Sep-17 395 Puts | 2 | $3.00 | $600.00 | | $62,418.30 | $42,008.93 | | 9/16/21 2:51 PM | Trade #242 BTO 1st Lot $LULU Sep-24 427.5 Calls | 2 | $5.87 | $1,174.00 | | $61,244.30 | $42,008.93 | | 9/17/21 | Trade #242 STC $LULU Sep-24 427.5 Calls | 1 | $8.81 | | $880.50 | $62,124.80 | $42,008.93 | | 9/17/21 | Trade #242 STC $LULU Sep-24 427.5 Calls | 1 | $7.60 | | $760.00 | $62,884.80 | $42,008.93 | | 9/20/21 9:32 AM | Trade #243 BTO 1st Lot $LULU Sep-24 427.5 Calls | 2 | $3.50 | $700.00 | | $62,184.80 | $42,008.93 | | 9/23/21 | Trade #243 STC $LULU Sep-24 427.5 Calls | 1 | $5.25 | | $525.00 | $62,709.80 | $42,008.93 | | 9/23/21 | Trade #243 STC $LULU Sep-24 427.5 Calls | 1 | $7.13 | | $712.80 | $63,422.60 | $42,008.93 | | 9/24/21 11:28 AM | Trade #244 BTO 1st Lot $LULU Oct-15 420 Puts | 2 | $6.80 | $1,360.00 | | $62,062.60 | $42,008.93 | | 9/27/21 11:43 AM | Trade #245 BTO 1st Lot $LULU Oct-08 435 Calls | 2 | $5.25 | $1,050.00 | | $61,012.60 | $42,008.93 | | 9/28/21 10:25 AM | Trade #246 BTO 1st Lot $LULU Oct-15 440 Calls | 2 | $2.84 | $568.00 | | $60,444.60 | $42,008.93 | | 9/29/21 11:33 AM | Trade #247 BTO 1st Lot $LULU Oct-15 440 Calls | 2 | $1.97 | $394.00 | | $60,050.60 | $42,008.93 | | 9/30/21 1:46 PM | Trade #248 BTO 1st Lot $LULU Oct-15 400 Puts | 2 | $7.30 | $1,460.00 | | $58,590.60 | $42,008.93 | | 10/11/21 | Trade #244 STC $LULU Oct-15 420 Puts | 1 | $10.20 | | $1,020.00 | $59,610.60 | $42,008.93 | | 10/11/21 | Trade #244 STC $LULU Oct-15 420 Puts | 1 | $27.15 | | $2,715.20 | $62,325.80 | $42,008.93 | | 10/12/21 | Trade #248 STC $LULU Oct-15 400 Puts | 1 | $10.95 | | $1,095.00 | $63,420.80 | $42,008.93 | | 10/12/21 | Trade #248 STC $LULU Oct-15 400 Puts | 1 | $13.82 | | $1,382.40 | $64,803.20 | $42,008.93 | | 10/15/21 10:24 AM | Trade #249 BTO 1st Lot $LULU Nov-05 405 Puts | 2 | $9.25 | $1,850.00 | | $62,953.20 | $42,008.93 | | 10/18/21 1:36 PM | Trade #250 BTO 1st Lot $LULU Nov-05 415 Calls | 2 | $9.10 | $1,820.00 | | $61,133.20 | $42,008.93 | | 10/21/21 10:53 AM | Trade #251 BTO 1st Lot $LULU Nov-05 405 Puts | 2 | $3.05 | $610.00 | | $60,523.20 | $42,008.93 | | 10/22/21 | Trade #251 STC $LULU Nov-05 405 Puts | 2 | $2.56 | | $512.00 | $61,035.20 | $42,008.93 | | 11/5/21 | Trade #250 STC $LULU Nov-05 415 Calls | 1 | $13.65 | | $1,365.00 | $62,400.20 | $42,008.93 | | 11/5/21 | Trade #250 STC $LULU Nov-05 415 Calls | 1 | $47.20 | | $4,720.00 | $67,120.20 | $42,438.97 | | 11/16/21 12:30 PM | Trade #252 BTO 1st Lot $LULU Dec-03 485 Calls | 2 | $11.90 | $2,380.00 | | $64,740.20 | $42,438.97 | | 11/17/21 9:53 AM | Trade #253 BTO 1st Lot $LULU Dec-03 485 Calls | 2 | $6.00 | $1,200.00 | | $63,540.20 | $42,438.97 | | 11/22/21 11:59 AM | Trade #254 BTO 1st Lot $LULU Dec-03 485 Calls | 2 | $3.10 | $620.00 | | $62,920.20 | $42,438.97 | | 12/17/21 3:16 PM | Trade #255 BTO 1st Lot $LULU Jan-07 390 Calls | 2 | $10.82 | $2,164.00 | | $60,756.20 | $42,438.97 | | 12/20/21 11:04 AM | Trade #256 BTO 1st Lot $LULU Jan-07 390 Calls | 2 | $5.75 | $1,150.00 | | $59,606.20 | $42,438.97 | | 12/28/21 | Trade #256 STC Exiting half at 50.00% $LULU Jan-07 390 Calls | 1 | $8.63 | | $862.50 | $60,468.70 | $42,438.97 | | 12/28/21 | Trade #256 STC Exiting at all/rest at 80% of the high $LULU Jan-07 390 Calls | 1 | $13.76 | | $1,376.00 | $61,844.70 | $42,438.97 | | 12/28/21 | Trade #255 STC $LULU Jan-07 390 Calls | 1 | $16.23 | | $1,623.00 | $63,467.70 | $42,438.97 | | 12/28/21 | Trade #255 STC $LULU Jan-07 390 Calls | 1 | $13.76 | | $1,376.00 | $64,843.70 | $42,438.97 | | 12/31/21 1:16 PM | Trade #257 BTO 1st Lot $LULU Jan-14 405 Calls | 2 | $6.10 | $1,220.00 | | $63,623.70 | $42,438.97 | | 1/3/22 11:13 AM | Trade #258 BTO 1st Lot $LULU Jan-07 390 Calls | 2 | $3.50 | $700.00 | | $62,923.70 | $42,438.97 | | 1/6/22 12:37 PM | Trade #259 BTO 1st Lot $LULU Jan-21 355 Puts | 2 | $6.25 | $1,250.00 | | $61,673.70 | $42,438.97 | | 1/7/22 12:00 PM | Trade #260 BTO 1st Lot $LULU Jan-14 360 Puts | 2 | $10.00 | $2,000.00 | | $59,673.70 | $42,438.97 | | 1/10/22 | Trade #260 STC $LULU Jan-14 360 Puts | 1 | $15.00 | | $1,500.00 | $61,173.70 | $42,438.97 | | 1/10/22 | Trade #260 STC $LULU Jan-14 360 Puts | 1 | $27.06 | | $2,706.40 | $63,880.10 | $42,438.97 | | 1/21/22 | Trade #259 STC Exiting half at 50.00% $LULU Jan-21 355 Puts | 1 | $9.38 | | $937.50 | $64,817.60 | $42,438.97 | | 1/21/22 | Trade #259 STC Exiting at all/rest at 80% of the high $LULU Jan-21 355 Puts | 1 | $32.24 | | $3,224.00 | $68,041.60 | $43,114.68 | | 2/1/22 9:46 AM | Trade #261 BTO 1st Lot $LULU Feb-18 340 Calls | 2 | $11.41 | $2,282.00 | | $65,759.60 | $43,114.68 | | 2/2/22 | Trade #261 STC $LULU Feb-18 340 Calls | 1 | $17.12 | | $1,711.50 | $67,471.10 | $43,114.68 | | 2/2/22 | Trade #261 STC $LULU Feb-18 340 Calls | 1 | $15.08 | | $1,508.00 | $68,979.10 | $43,921.29 | | 2/3/22 2:49 PM | Trade #262 BTO 1st Lot $LULU Feb-18 355 Calls | 2 | $4.50 | $900.00 | | $68,079.10 | $43,921.29 | | 2/4/22 | Trade #262 STC $LULU Feb-18 355 Calls | 2 | $3.72 | | $744.00 | $68,823.10 | $44,246.60 | | 2/7/22 10:46 AM | Trade #263 BTO 1st Lot $LULU Feb-18 355 Calls | 2 | $2.96 | $592.00 | | $68,231.10 | $44,246.60 | | 2/9/22 | Trade #263 STC $LULU Feb-18 355 Calls | 2 | $3.20 | | $640.00 | $68,871.10 | $44,433.25 | | 2/11/22 9:53 AM | Trade #264 BTO 1st Lot $LULU Feb-18 340 Calls | 2 | $4.00 | $800.00 | | $68,071.10 | $44,433.25 | | 2/25/22 2:12 PM | Trade #265 BTO 1st Lot $LULU Mar-18 320 Calls | 2 | $9.61 | $1,922.00 | | $66,149.10 | $44,433.25 | | 3/2/22 | Trade #265 STC $LULU Mar-18 320 Calls | 1 | $14.42 | | $1,441.50 | $67,590.60 | $44,433.25 | | 3/2/22 | Trade #265 STC $LULU Mar-18 320 Calls | 1 | $15.42 | | $1,541.60 | $69,132.20 | $44,657.13 | | 3/7/22 10:03 AM | Trade #266 BTO 1st Lot $LULU Mar-18 330 Calls | 2 | $6.55 | $1,310.00 | | $67,822.20 | $44,657.13 | | 3/8/22 9:52 AM | Trade #267 BTO 1st Lot $LULU Mar-18 320 Calls | 2 | $4.75 | $950.00 | | $66,872.20 | $44,657.13 | | 3/10/22 10:00 AM | Trade #268 BTO 1st Lot $LULU Mar-18 320 Calls | 2 | $2.78 | $556.00 | | $66,316.20 | $44,657.13 | | 3/21/22 1:27 PM | Trade #269 BTO 1st Lot $LULU Mar-25 302.5 Puts | 2 | $5.70 | $1,140.00 | | $65,176.20 | $44,657.13 | | 3/28/22 1:33 PM | Trade #270 BTO 1st Lot $LULU Apr-01 330 Calls | 2 | $11.55 | $2,310.00 | | $62,866.20 | $44,657.13 | | 3/30/22 | Trade #270 STC Exiting half at 50.00% $LULU Apr-01 330 Calls | 1 | $17.33 | | $1,732.50 | $64,598.70 | $44,657.13 | | 3/30/22 | Trade #270 STC Exiting at all/rest at 80% of the high $LULU Apr-01 330 Calls | 1 | $43.68 | | $4,368.00 | $68,966.70 | $44,686.31 | | 3/31/22 1:38 PM | Trade #271 BTO 1st Lot $LULU Apr-08 370 Puts | 2 | $7.95 | $1,590.00 | | $67,376.70 | $44,686.31 | | 4/1/22 | Trade #271 STC $LULU Apr-08 370 Puts | 2 | $9.36 | | $1,872.00 | $69,248.70 | $44,841.91 | | 4/4/22 10:53 AM | Trade #272 BTO 1st Lot $LULU Apr-08 370 Puts | 2 | $4.55 | $910.00 | | $68,338.70 | $44,841.91 | | 4/6/22 | Trade #272 STC $LULU Apr-08 370 Puts | 1 | $6.83 | | $682.50 | $69,021.20 | $44,841.91 | | 4/6/22 | Trade #272 STC $LULU Apr-08 370 Puts | 1 | $6.40 | | $640.00 | $69,661.20 | $45,125.96 | | 4/12/22 10:27 AM | Trade #273 BTO 1st Lot $LULU Apr-22 387.5 Calls | 2 | $11.15 | $2,230.00 | | $67,431.20 | $45,125.96 | | 4/19/22 | Trade #273 STC $LULU Apr-22 387.5 Calls | 1 | $16.73 | | $1,672.50 | $69,103.70 | $45,125.96 | | 4/19/22 | Trade #273 STC $LULU Apr-22 387.5 Calls | 1 | $17.97 | | $1,796.80 | $70,900.50 | $45,887.63 | | 4/20/22 1:41 PM | Trade #274 BTO 1st Lot $LULU Apr-29 390 Puts | 2 | $9.07 | $1,814.00 | | $69,086.50 | $45,887.63 | | 4/27/22 | Trade #274 STC Exiting half at 50.00% $LULU Apr-29 390 Puts | 1 | $13.61 | | $1,360.50 | $70,447.00 | $45,887.63 | | 4/27/22 | Trade #274 STC Exiting at all/rest at 80% of the high $LULU Apr-29 390 Puts | 1 | $30.17 | | $3,016.80 | $73,463.80 | $47,550.12 | | 5/18/22 10:12 AM | Trade #275 BTO 1st Lot $LULU May-27 280 Puts | 2 | $9.39 | $1,878.00 | | $71,585.80 | $47,550.12 | | 5/19/22 11:55 AM | Trade #276 BTO 1st Lot $LULU May-27 280 Calls | 2 | $10.25 | $2,050.00 | | $69,535.80 | $47,550.12 | | 5/24/22 | Trade #275 STC Exiting half at 50.00% $LULU May-27 280 Puts | 1 | $14.09 | | $1,408.50 | $70,944.30 | $47,550.12 | | 5/24/22 | Trade #275 STC Exiting at all/rest at 80% of the high $LULU May-27 280 Puts | 1 | $20.68 | | $2,068.00 | $73,012.30 | $48,155.61 | | 5/27/22 | Trade #276 STC $LULU May-27 280 Calls | 1 | $15.38 | | $1,537.50 | $74,549.80 | $48,155.61 | | 5/27/22 | Trade #276 STC $LULU May-27 280 Calls | 1 | $12.60 | | $1,260.00 | $75,809.80 | $49,857.11 | | 6/2/22 1:37 PM | Trade #277 BTO 1st Lot $LULU Jun-17 305 Calls | 2 | $16.07 | $3,214.00 | | $72,595.80 | $49,857.11 | | 6/3/22 9:44 AM | Trade #278 BTO 1st Lot $LULU Jun-17 305 Calls | 2 | $9.30 | $1,860.00 | | $70,735.80 | $49,857.11 | | 6/8/22 | Trade #278 STC $LULU Jun-17 305 Calls | 2 | $10.96 | | $2,192.00 | $72,927.80 | $49,857.11 | | 6/10/22 12:06 PM | Trade #279 BTO 1st Lot $LULU Jun-17 305 Calls | 2 | $4.05 | $810.00 | | $72,117.80 | $49,857.11 | | 7/1/22 12:41 PM | Trade #280 BTO 1st Lot $LULU Jul-22 260 Puts | 2 | $10.62 | $2,124.00 | | $69,993.80 | $49,857.11 | | 7/5/22 11:52 AM | Trade #281 BTO 1st Lot $LULU Jul-22 260 Puts | 2 | $6.45 | $1,290.00 | | $68,703.80 | $49,857.11 | | 7/7/22 12:08 PM | Trade #282 BTO 1st Lot $LULU Jul-22 260 Puts | 2 | $2.90 | $580.00 | | $68,123.80 | $49,857.11 | | 7/11/22 | Trade #282 STC $LULU Jul-22 260 Puts | 2 | $3.16 | | $632.00 | $68,755.80 | $49,857.11 | | 7/20/22 3:18 PM | Trade #283 BTO 1st Lot $LULU Aug-05 305 Calls | 2 | $9.85 | $1,970.00 | | $66,785.80 | $49,857.11 | | 7/26/22 9:47 AM | Trade #284 BTO 1st Lot $LULU Aug-05 305 Calls | 2 | $3.65 | $730.00 | | $66,055.80 | $49,857.11 | | 8/5/22 | Trade #284 STC $LULU Aug-05 305 Calls | 1 | $5.48 | | $547.50 | $66,603.30 | $49,857.11 | | 8/5/22 | Trade #284 STC $LULU Aug-05 305 Calls | 1 | $12.21 | | $1,220.80 | $67,824.10 | $49,857.11 | | 8/5/22 | Trade #283 STC $LULU Aug-05 305 Calls | 1 | $14.78 | | $1,477.50 | $69,301.60 | $49,857.11 | | 8/5/22 | Trade #283 STC $LULU Aug-05 305 Calls | 1 | $12.21 | | $1,220.80 | $70,522.40 | $49,857.11 | | 8/9/22 10:09 AM | Trade #285 BTO 1st Lot $LULU Aug-19 320 Calls | 2 | $3.85 | $770.00 | | $69,752.40 | $49,857.11 | | 8/18/22 | Trade #285 STC Exiting half at 50.00% $LULU Aug-19 320 Calls | 1 | $5.78 | | $577.50 | $70,329.90 | $49,857.11 | | 8/18/22 | Trade #285 STC Exiting at all/rest at 80% of the high $LULU Aug-19 320 Calls | 1 | $12.27 | | $1,227.20 | $71,557.10 | $49,857.11 | | 9/2/22 9:40 AM | Trade #286 BTO 1st Lot $LULU Sep-09 330 Calls | 2 | $7.30 | $1,460.00 | | $70,097.10 | $49,857.11 | | 9/7/22 12:35 PM | Trade #287 BTO 1st Lot $LULU Sep-23 335 Calls | 2 | $10.40 | $2,080.00 | | $68,017.10 | $49,857.11 | | 9/8/22 | Trade #286 STC $LULU Sep-09 330 Calls | 1 | $10.95 | | $1,095.00 | $69,112.10 | $49,857.11 | | 9/8/22 | Trade #286 STC $LULU Sep-09 330 Calls | 1 | $12.32 | | $1,232.00 | $70,344.10 | $49,857.11 | | 9/12/22 | Trade #287 STC $LULU Sep-23 335 Calls | 1 | $15.60 | | $1,560.00 | $71,904.10 | $49,857.11 | | 9/12/22 | Trade #287 STC $LULU Sep-23 335 Calls | 1 | $14.61 | | $1,460.80 | $73,364.90 | $49,857.11 | | 9/14/22 12:23 PM | Trade #288 BTO 1st Lot $LULU Sep-23 345 Calls | 2 | $7.45 | $1,490.00 | | $71,874.90 | $49,857.11 | | 9/15/22 | Trade #288 STC $LULU Sep-23 345 Calls | 2 | $6.64 | | $1,328.00 | $73,202.90 | $49,857.11 | | 9/16/22 9:35 AM | Trade #289 BTO 1st Lot $LULU Sep-23 345 Calls | 2 | $3.70 | $740.00 | | $72,462.90 | $49,857.11 | | 9/22/22 11:37 AM | Trade #290 BTO 1st Lot $LULU Oct-07 310 Puts | 2 | $10.40 | $2,080.00 | | $70,382.90 | $49,857.11 | | 9/23/22 | Trade #290 STC $LULU Oct-07 310 Puts | 1 | $15.60 | | $1,560.00 | $71,942.90 | $49,857.11 | | 9/23/22 | Trade #290 STC $LULU Oct-07 310 Puts | 1 | $18.80 | | $1,880.00 | $73,822.90 | $49,857.11 | | 10/25/22 11:40 AM | Trade #291 BTO 1st Lot $LULU Nov-04 302.5 Puts | 2 | $6.00 | $1,200.00 | | $72,622.90 | $49,857.11 | | 10/31/22 2:26 PM | Trade #292 BTO 1st Lot $LULU Nov-04 330 Calls | 2 | $8.00 | $1,600.00 | | $71,022.90 | $49,857.11 | | 11/1/22 | Trade #292 STC $LULU Nov-04 330 Calls | 2 | $8.72 | | $1,744.00 | $72,766.90 | $49,857.11 | | 11/2/22 1:14 PM | Trade #293 BTO 1st Lot $LULU Nov-11 325 Puts | 2 | $10.75 | $2,150.00 | | $70,616.90 | $49,857.11 | | 11/3/22 | Trade #293 STC $LULU Nov-11 325 Puts | 1 | $16.13 | | $1,612.50 | $72,229.40 | $49,857.11 | | 11/3/22 | Trade #293 STC $LULU Nov-11 325 Puts | 1 | $13.28 | | $1,328.00 | $73,557.40 | $49,857.11 | | 11/10/22 3:12 PM | Trade #294 BTO 1st Lot $LULU Nov-25 347.5 Calls | 2 | $13.15 | $2,630.00 | | $70,927.40 | $49,857.11 | | 11/15/22 | Trade #294 STC $LULU Nov-25 347.5 Calls | 1 | $19.73 | | $1,972.50 | $72,899.90 | $49,857.11 | | 11/15/22 | Trade #294 STC $LULU Nov-25 347.5 Calls | 1 | $16.83 | | $1,683.20 | $74,583.10 | $50,094.50 | | 12/9/22 9:36 AM | Trade #295 BTO 1st Lot $LULU Dec-16 345 Puts | 2 | $13.90 | $2,780.00 | | $71,803.10 | $50,094.50 | | 12/13/22 3:46 PM | Trade #296 BTO 1st Lot $LULU Dec-30 345 Puts | 2 | $10.02 | $2,004.00 | | $69,799.10 | $50,094.50 | | 12/16/22 | Trade #295 STC $LULU Dec-16 345 Puts | 1 | $20.85 | | $2,085.00 | $71,884.10 | $50,094.50 | | 12/16/22 | Trade #295 STC $LULU Dec-16 345 Puts | 1 | $19.60 | | $1,960.00 | $73,844.10 | $50,094.50 | | 12/21/22 | Trade #296 STC Exiting half at 50.00% $LULU Dec-30 345 Puts | 1 | $15.03 | | $1,503.00 | $75,347.10 | $50,094.50 | | 12/21/22 | Trade #296 STC Exiting at all/rest at 80% of the high $LULU Dec-30 345 Puts | 1 | $30.30 | | $3,030.40 | $78,377.50 | $52,110.40 | | 12/30/22 3:11 PM | Trade #297 BTO 1st Lot $LULU Jan-20 320 Calls | 2 | $11.95 | $2,390.00 | | $75,987.50 | $52,110.40 | | 1/6/23 | Trade #297 STC $LULU Jan-20 320 Calls | 1 | $17.93 | | $1,792.50 | $77,780.00 | $52,110.40 | | 1/6/23 | Trade #297 STC $LULU Jan-20 320 Calls | 1 | $16.00 | | $1,600.00 | $79,380.00 | $53,619.60 | | 1/9/23 10:05 AM | Trade #298 BTO 1st Lot $LULU Jan-20 320 Calls | 2 | $1.81 | $362.00 | | $79,018.00 | $53,619.60 | | 1/18/23 | Trade #298 STC $LULU Jan-20 320 Calls | 1 | $2.72 | | $271.50 | $79,289.50 | $53,619.60 | | 1/18/23 | Trade #298 STC $LULU Jan-20 320 Calls | 1 | $6.97 | | $696.80 | $79,986.30 | $54,677.35 | | 1/20/23 11:28 AM | Trade #299 BTO 1st Lot $LULU Jan-27 307.5 Calls | 2 | $7.00 | $1,400.00 | | $78,586.30 | $54,677.35 | | 2/27/23 12:16 PM | Trade #300 BTO 1st Lot $LULU Mar-17 307.5 Puts | 2 | $8.20 | $1,640.00 | | $76,946.30 | $54,677.35 | | 3/3/23 3:26 PM | Trade #301 BTO 1st Lot $LULU Mar-17 307.5 Puts | 2 | $4.40 | $880.00 | | $76,066.30 | $54,677.35 | | 3/15/23 | Trade #301 STC $LULU Mar-17 307.5 Puts | 1 | $6.60 | | $660.00 | $76,726.30 | $54,677.35 | | 3/15/23 | Trade #301 STC $LULU Mar-17 307.5 Puts | 1 | $15.26 | | $1,525.60 | $78,251.90 | $54,677.35 | | 3/15/23 | Trade #300 STC $LULU Mar-17 307.5 Puts | 1 | $12.30 | | $1,230.00 | $79,481.90 | $54,677.35 | | 3/15/23 | Trade #300 STC $LULU Mar-17 307.5 Puts | 1 | $15.26 | | $1,525.60 | $81,007.50 | $55,716.83 | | 3/21/23 10:26 AM | Trade #302 BTO 1st Lot $LULU Apr-06 300 Calls | 2 | $16.85 | $3,370.00 | | $77,637.50 | $55,716.83 | | 4/4/23 | Trade #302 STC Exiting half at 50.00% $LULU Apr-06 300 Calls | 1 | $25.28 | | $2,527.50 | $80,165.00 | $55,716.83 | | 4/4/23 | Trade #302 STC Exiting at all/rest at 80% of the high $LULU Apr-06 300 Calls | 1 | $55.38 | | $5,537.60 | $85,702.60 | $58,584.12 | | 6/2/23 1:29 PM | Trade #303 BTO 1st Lot $LULU Jun-23 370 Calls | 2 | $10.20 | $2,040.00 | | $83,662.60 | $58,584.12 | | 6/5/23 9:33 AM | Trade #304 BTO 1st Lot $LULU Jun-23 370 Calls | 2 | $5.45 | $1,090.00 | | $82,572.60 | $58,584.12 | | 6/6/23 1:03 PM | Trade #305 BTO 1st Lot $LULU Jun-23 370 Calls | 2 | $2.84 | $568.00 | | $82,004.60 | $58,584.12 | | 6/16/23 | Trade #305 STC $LULU Jun-23 370 Calls | 1 | $4.26 | | $426.00 | $82,430.60 | $58,584.12 | | 6/16/23 | Trade #305 STC $LULU Jun-23 370 Calls | 1 | $12.88 | | $1,288.00 | $83,718.60 | $59,025.76 | | 6/16/23 | Trade #304 STC $LULU Jun-23 370 Calls | 1 | $8.18 | | $817.50 | $84,536.10 | $59,025.76 | | 6/16/23 | Trade #304 STC $LULU Jun-23 370 Calls | 1 | $12.88 | | $1,288.00 | $85,824.10 | $60,299.33 | | 10/16/23 11:49 AM | Trade #306 BTO 1st Lot $LULU Nov-03 420 Calls | 2 | $10.30 | $2,060.00 | | $83,764.10 | $60,299.33 | | 10/17/23 | Trade #306 STC $LULU Nov-03 420 Calls | 2 | $9.24 | | $1,848.00 | $85,612.10 | $60,830.12 | | 10/31/23 2:24 PM | Trade #307 BTO 1st Lot $LULU Nov-17 395 Calls | 2 | $10.30 | $2,060.00 | | $83,552.10 | $60,830.12 | | 11/6/23 3:24 PM | Trade #308 BTO 1st Lot $LULU Nov-24 405 Puts | 2 | $8.25 | $1,650.00 | | $81,902.10 | $60,830.12 | | 11/14/23 | Trade #307 STC $LULU Nov-17 395 Calls | 1 | $15.45 | | $1,545.00 | $83,447.10 | $60,830.12 | | 11/14/23 | Trade #307 STC $LULU Nov-17 395 Calls | 1 | $26.86 | | $2,685.60 | $86,132.70 | $61,355.81 | | 11/17/23 2:28 PM | Trade #309 BTO 1st Lot $LULU Nov-24 425 Calls | 2 | $4.65 | $930.00 | | $85,202.70 | $61,355.81 | | 11/22/23 | Trade #309 STC $LULU Nov-24 425 Calls | 1 | $6.98 | | $697.50 | $85,900.20 | $61,355.81 | | 11/22/23 | Trade #309 STC $LULU Nov-24 425 Calls | 1 | $8.00 | | $800.00 | $86,700.20 | $61,902.41 | | 1/29/24 3:08 PM | Trade #310 BTO 1st Lot $LULU Feb-16 490 Calls | 2 | $7.50 | $1,500.00 | | $85,200.20 | $61,902.41 | | 1/30/24 | Trade #310 STC $LULU Feb-16 490 Calls | 2 | $8.80 | | $1,760.00 | $86,960.20 | $62,305.71 | | 2/12/24 11:55 AM | Trade #311 BTO 1st Lot $LULU Mar-01 475 Calls | 2 | $10.27 | $2,054.00 | | $84,906.20 | $62,305.71 | | 2/28/24 12:13 PM | Trade #312 BTO 1st Lot $LULU Mar-08 472.5 Calls | 2 | $9.60 | $1,920.00 | | $82,986.20 | $62,305.71 | |
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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