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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-21 182.5 Puts | 2 | $14.20 | $2,840.00 | | $18,516.80 | $536.78 | | 6/12/19 | Trade #55 STC Exiting at all/rest at 80% of the high $LULU Jun-21 182.5 Puts | 2 | $13.40 | | $2,680.00 | $21,196.80 | $536.78 | | 6/13/19 | Trade #54 STC $LULU Jun-14 172.5 Calls | 2 | $8.78 | | $1,755.20 | $22,952.00 | $536.78 | | 6/17/19 3:31 PM | Trade #56 BTO 1st Lot $LULU Jun-28 180 Puts | 2 | $2.46 | $492.00 | | $22,460.00 | $536.78 | | 6/18/19 9:45 AM | Trade #57 BTO 1st Lot $LULU Jun-28 185 Puts | 2 | $2.76 | $552.00 | | $21,908.00 | $536.78 | | 6/25/19 | Trade #57 STC $LULU Jun-28 185 Puts | 1 | $4.14 | | $414.00 | $22,322.00 | $536.78 | | 6/25/19 | Trade #57 STC $LULU Jun-28 185 Puts | 1 | $7.72 | | $772.00 | $23,094.00 | $586.79 | | 6/25/19 | Trade #56 STC $LULU Jun-28 180 Puts | 1 | $3.69 | | $369.00 | $23,463.00 | $586.79 | | 6/25/19 | Trade #56 STC $LULU Jun-28 180 Puts | 1 | $4.08 | | $408.00 | $23,871.00 | $1,000.30 | | 6/26/19 2:15 PM | Trade #58 BTO 1st Lot $LULU Jul-05 185 Calls Profit Account | 4 | $0.99 | $396.00 | | $23,475.00 | $604.30 | | 6/27/19 1:06 PM | Trade #59 BTO 1st Lot $LULU Jul-05 177.5 Puts | 2 | $2.00 | $400.00 | | $23,075.00 | $604.30 | | 6/28/19 | Trade #59 STC $LULU Jul-05 177.5 Puts | 2 | $1.80 | | $360.00 | $23,435.00 | $604.30 | | 7/1/19 | Trade #58 STC $LULU Jul-05 185 Calls Profit Account | 2 | $1.49 | | $297.00 | $23,732.00 | $901.30 | | 7/1/19 | Trade #58 STC $LULU Jul-05 185 Calls Profit Account | 2 | $1.24 | | $248.00 | $23,980.00 | $1,149.30 | | 7/3/19 10:34 AM | Trade #60 BTO 1st Lot $LULU Jul-12 180 Puts Profit Account | 4 | $1.36 | $544.00 | | $23,436.00 | $605.30 | | 7/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,206.90 | $24,037.60 | $1,206.90 | | 7/5/19 | Trade #60 STC $LULU Jul-12 180 Puts Profit Account | 4 | $1.50 | | $601.60 | $24,037.60 | $1,206.90 | | 7/8/19 10:22 AM | Trade #61 BTO 1st Lot $LULU Jul-26 185 Calls | 2 | $3.80 | $760.00 | | $23,277.60 | $0.00 | | 7/9/19 2:27 PM | Trade #62 BTO 1st Lot $LULU Jul-19 187.5 Calls | 2 | $2.12 | $424.00 | | $22,853.60 | $0.00 | | 7/15/19 | Trade #62 STC $LULU Jul-19 187.5 Calls | 1 | $3.18 | | $318.00 | $23,171.60 | $0.00 | | 7/15/19 | Trade #62 STC $LULU Jul-19 187.5 Calls | 1 | $3.92 | | $392.00 | $23,563.60 | $0.00 | | 7/22/19 11:06 AM | Trade #63 BTO 1st Lot $LULU Aug-09 185 Puts | 2 | $3.50 | $700.00 | | $22,863.60 | $0.00 | | 7/25/19 | Trade #61 STC $LULU Jul-26 185 Calls | 1 | $5.70 | | $570.00 | $23,433.60 | $0.00 | | 7/25/19 | Trade #61 STC $LULU Jul-26 185 Calls | 1 | $6.72 | | $672.00 | $24,105.60 | $34.00 | | 7/26/19 12:01 AM | Trade #64 BTO 1st Lot $LULU Aug-02 195 Calls | 2 | $1.15 | $230.00 | | $23,875.60 | $34.00 | | 7/30/19 | Trade #64 STC $LULU Aug-02 195 Calls | 2 | $1.23 | | $246.40 | $24,122.00 | $59.20 | | 8/1/19 12:01 AM | Trade #65 BTO 1st Lot $LULU Aug-09 190 Calls | 2 | $2.28 | $456.00 | | $23,666.00 | $59.20 | | 8/2/19 12:01 AM | Trade #66 BTO 1st Lot $LULU Aug-09 190 Calls | 2 | $1.14 | $228.00 | | $23,438.00 | $59.20 | | 8/5/19 | Trade #63 STC $LULU Aug-09 185 Puts | 1 | $5.25 | | $525.00 | $23,963.00 | $59.20 | | 8/5/19 | Trade #63 STC $LULU Aug-09 185 Puts | 1 | $10.22 | | $1,021.60 | $24,984.60 | $503.10 | | 8/6/19 12:01 AM | Trade #67 BTO 1st Lot $LULU Aug-23 172.5 Puts | 2 | $2.99 | $598.00 | | $24,386.60 | $503.10 | | 8/7/19 10:16 AM | Trade #68 BTO 1st Lot $LULU Aug-16 175 Puts | 2 | $2.27 | $454.00 | | $23,932.60 | $503.10 | | 8/8/19 12:01 AM | Trade #69 BTO 1st Lot $LULU Aug-16 175 Puts | 2 | $1.36 | $272.00 | | $23,660.60 | $503.10 | | 8/15/19 | Trade #69 STC $LULU Aug-16 175 Puts | 1 | $2.04 | | $204.00 | $23,864.60 | $503.10 | | 8/15/19 | Trade #69 STC $LULU Aug-16 175 Puts | 1 | $2.60 | | $260.00 | $24,124.60 | $503.10 | | 8/15/19 | Trade #67 STC $LULU Aug-23 172.5 Puts | 2 | $2.96 | | $592.00 | $24,716.60 | $591.05 | | 8/16/19 3:35 PM | Trade #70 BTO 1st Lot $LULU Sep-06 180 Calls | 2 | $7.70 | $1,540.00 | | $23,176.60 | $591.05 | | 8/21/19 12:28 PM | Trade #71 BTO 1st Lot $LULU Sep-06 185 Calls | 2 | $7.75 | $1,550.00 | | $21,626.60 | $591.05 | | 9/6/19 | Trade #71 STC $LULU Sep-06 185 Calls | 1 | $11.63 | | $1,162.50 | $22,789.10 | $591.05 | | 9/6/19 | Trade #71 STC $LULU Sep-06 185 Calls | 1 | $15.48 | | $1,548.00 | $24,337.10 | $591.05 | | 9/6/19 | Trade #70 STC $LULU Sep-06 180 Calls | 1 | $11.55 | | $1,155.00 | $25,492.10 | $591.05 | | 9/6/19 | Trade #70 STC $LULU Sep-06 180 Calls | 1 | $19.43 | | $1,943.20 | $27,435.30 | $1,994.38 | | 9/10/19 10:23 AM | Trade #72 BTO 1st Lot $LULU Sep-27 190 Puts Profit Account | 2 | $4.30 | $860.00 | | $26,575.30 | $1,134.38 | | 9/11/19 12:01 AM | Trade #73 BTO 1st Lot $LULU Sep-27 190 Puts Profit Account | 2 | $2.58 | $516.00 | | $26,059.30 | $618.38 | | 9/12/19 12:01 AM | Trade #74 BTO 1st Lot $LULU Sep-27 190 Puts Profit Account | 2 | $1.29 | $258.00 | | $25,801.30 | $360.38 | | 9/13/19 12:01 AM | Trade #75 BTO 1st Lot $LULU Sep-20 200 Calls | 2 | $1.63 | $326.00 | | $25,475.30 | $360.38 | | 9/16/19 12:01 AM | Trade #76 BTO 1st Lot $LULU Sep-20 200 Calls | 2 | $0.81 | $162.00 | | $25,313.30 | $360.38 | | 9/17/19 | Trade #76 STC $LULU Sep-20 200 Calls | 1 | $1.22 | | $121.50 | $25,434.80 | $360.38 | | 9/17/19 | Trade #76 STC $LULU Sep-20 200 Calls | 1 | $1.08 | | $108.00 | $25,542.80 | $360.38 | | 9/18/19 1:39 PM | Trade #77 BTO 1st Lot $LULU Sep-27 190 Puts | 2 | $1.82 | $364.00 | | $25,178.80 | $360.38 | | 9/20/19 | Trade #77 STC $LULU Sep-27 190 Puts | 1 | $2.73 | | $273.00 | $25,451.80 | $360.38 | | 9/20/19 | Trade #77 STC $LULU Sep-27 190 Puts | 1 | $2.44 | | $244.00 | $25,695.80 | $360.38 | | 9/20/19 | Trade #74 STC $LULU Sep-27 190 Puts Profit Account | 1 | $1.94 | | $193.50 | $25,889.30 | $553.88 | | 9/20/19 | Trade #74 STC $LULU Sep-27 190 Puts Profit Account | 1 | $2.44 | | $244.00 | $26,133.30 | $797.88 | | 9/23/19 10:53 AM | Trade #78 BTO 1st Lot $LULU Sep-27 195 Calls Profit Account | 2 | $1.98 | $396.00 | | $25,737.30 | $401.88 | | 9/24/19 | Trade #78 STC $LULU Sep-27 195 Calls Profit Account | 1 | $2.97 | | $297.00 | $26,034.30 | $698.88 | | 9/24/19 | Trade #78 STC $LULU Sep-27 195 Calls Profit Account | 1 | $2.80 | | $280.00 | $26,314.30 | $978.88 | | 9/25/19 12:01 AM | Trade #79 BTO 1st Lot $LULU Oct-11 197.5 Calls | 2 | $2.49 | $498.00 | | $25,816.30 | $978.88 | | 9/26/19 12:01 AM | Trade #80 BTO 1st Lot $LULU Oct-04 197.5 Calls | 2 | $1.17 | $234.00 | | $25,582.30 | $978.88 | | 9/27/19 12:01 AM | Trade #81 BTO 1st Lot $LULU Oct-04 187.5 Puts | 2 | $1.31 | $262.00 | | $25,320.30 | $978.88 | | 10/3/19 | Trade #81 STC $LULU Oct-04 187.5 Puts | 1 | $1.97 | | $196.50 | $25,516.80 | $978.88 | | 10/3/19 | Trade #81 STC $LULU Oct-04 187.5 Puts | 1 | $2.30 | | $229.60 | $25,746.40 | $978.88 | | 10/4/19 12:01 AM | Trade #82 BTO 1st Lot $LULU Oct-18 187.5 Puts | 2 | $1.95 | $390.00 | | $25,356.40 | $978.88 | | 10/7/19 12:01 AM | Trade #83 BTO 1st Lot $LULU Oct-11 187.5 Puts | 2 | $0.81 | $162.00 | | $25,194.40 | $978.88 | | 10/8/19 | Trade #83 STC $LULU Oct-11 187.5 Puts | 1 | $1.22 | | $121.50 | $25,315.90 | $978.88 | | 10/8/19 | Trade #83 STC $LULU Oct-11 187.5 Puts | 1 | $1.33 | | $132.80 | $25,448.70 | $978.88 | | 10/9/19 10:05 AM | Trade #84 BTO 1st Lot $LULU Oct-25 195 Calls | 2 | $4.15 | $830.00 | | $24,618.70 | $978.88 | | 10/11/19 | Trade #79 STC $LULU Oct-11 197.5 Calls | 1 | $3.74 | | $373.50 | $24,992.20 | $978.88 | | 10/11/19 | Trade #79 STC $LULU Oct-11 197.5 Calls | 1 | $4.09 | | $408.80 | $25,401.00 | $978.88 | | 10/14/19 10:11 AM | Trade #85 BTO 1st Lot $LULU Oct-18 205 Calls | 2 | $2.59 | $518.00 | | $24,883.00 | $978.88 | | 10/18/19 | Trade #85 STC $LULU Oct-18 205 Calls | 2 | $3.04 | | $608.00 | $25,491.00 | $978.88 | | 10/18/19 | Trade #84 STC $LULU Oct-25 195 Calls | 1 | $6.23 | | $622.50 | $26,113.50 | $978.88 | | 10/18/19 | Trade #84 STC $LULU Oct-25 195 Calls | 1 | $11.04 | | $1,104.00 | $27,217.50 | $1,571.64 | | 10/21/19 12:08 PM | Trade #86 BTO 1st Lot $LULU Nov-08 200 Puts Profit Account | 2 | $2.46 | $492.00 | | $26,725.50 | $1,079.64 | | 10/23/19 12:01 AM | Trade #87 BTO 1st Lot $LULU Nov-01 200 Puts | 2 | $1.05 | $210.00 | | $26,515.50 | $1,079.64 | | 10/25/19 12:01 AM | Trade #88 BTO 1st Lot $LULU Nov-08 200 Puts | 2 | $1.48 | $296.00 | | $26,219.50 | $1,079.64 | | 11/5/19 | Trade #88 STC $LULU Nov-08 200 Puts | 1 | $2.22 | | $222.00 | $26,441.50 | $1,079.64 | | 11/5/19 | Trade #88 STC $LULU Nov-08 200 Puts | 1 | $6.92 | | $692.00 | $27,133.50 | $1,334.02 | | 11/5/19 | Trade #86 STC $LULU Nov-08 200 Puts Profit Account | 1 | $3.69 | | $369.00 | $27,502.50 | $1,703.02 | | 11/5/19 | Trade #86 STC $LULU Nov-08 200 Puts Profit Account | 1 | $6.92 | | $692.00 | $28,194.50 | $2,395.02 | | 11/6/19 12:01 AM | Trade #89 BTO 1st Lot $LULU Nov-22 190 Puts Profit Account | 4 | $2.13 | $852.00 | | $27,342.50 | $1,543.02 | | 11/7/19 12:01 AM | Trade #90 BTO 1st Lot $LULU Nov-22 190 Puts | 2 | $1.07 | $214.00 | | $27,128.50 | $1,543.02 | | 11/19/19 | Trade #90 STC $LULU Nov-22 190 Puts | 2 | $0.18 | | $36.40 | $27,164.90 | $1,685.91 | | 11/19/19 | Trade #89 STC $LULU Nov-22 190 Puts Profit Account | 4 | $0.37 | | $148.00 | $27,312.90 | $1,833.91 | | 11/21/19 10:00 AM | Trade #91 BTO 1st Lot $LULU Nov-29 220 Calls Profit Account | 4 | $2.27 | $908.00 | | $26,404.90 | $925.91 | | 11/22/19 12:01 AM | Trade #92 BTO 1st Lot $LULU Nov-29 220 Calls | 2 | $1.36 | $272.00 | | $26,132.90 | $925.91 | | 11/27/19 | Trade #92 STC Exiting half at 50.00% $LULU Nov-29 220 Calls | 1 | $2.04 | | $204.00 | $26,336.90 | $925.91 | | 11/27/19 | Trade #92 STC Exiting at all/rest at 80% of the high $LULU Nov-29 220 Calls | 1 | $7.70 | | $769.60 | $27,106.50 | $968.15 | | 11/27/19 | Trade #91 STC $LULU Nov-29 220 Calls Profit Account | 2 | $3.41 | | $681.00 | $27,787.50 | $1,649.15 | | 11/27/19 | Trade #91 STC $LULU Nov-29 220 Calls Profit Account | 2 | $7.70 | | $1,539.20 | $29,326.70 | $3,188.35 | | 12/2/19 12:01 AM | Trade #93 BTO 1st Lot $LULU Dec-06 225 Calls Profit Account | 6 | $2.10 | $1,260.00 | | $28,066.70 | $1,928.35 | | 12/3/19 9:56 AM | Trade #94 BTO 1st Lot $LULU Dec-20 220 Puts | 2 | $9.20 | $1,840.00 | | $26,226.70 | $1,928.35 | | 12/4/19 10:46 AM | Trade #95 BTO 1st Lot $LULU Dec-20 227.5 Calls | 2 | $8.95 | $1,790.00 | | $24,436.70 | $1,928.35 | | 12/6/19 | Trade #93 STC $LULU Dec-06 225 Calls Profit Account | 3 | $3.15 | | $945.00 | $25,381.70 | $2,873.35 | | 12/6/19 | Trade #93 STC $LULU Dec-06 225 Calls Profit Account | 3 | $6.40 | | $1,920.00 | $27,301.70 | $4,793.35 | | 12/9/19 12:15 PM | Trade #96 BTO 1st Lot $LULU Dec-13 235 Calls Profit Account | 2 | $8.52 | $1,704.00 | | $25,597.70 | $3,089.35 | | 12/11/19 | Trade #96 STC $LULU Dec-13 235 Calls Profit Account | 2 | $7.10 | | $1,419.20 | $27,016.90 | $4,508.55 | | 12/11/19 | Trade #95 STC Exiting half at 50.00% $LULU Dec-20 227.5 Calls | 1 | $13.43 | | $1,342.50 | $28,359.40 | $4,508.55 | | 12/11/19 | Trade #95 STC Exiting at all/rest at 80% of the high $LULU Dec-20 227.5 Calls | 1 | $11.20 | | $1,120.00 | $29,479.40 | $5,716.13 | | 12/12/19 12:01 AM | Trade #97 BTO 1st Lot $LULU Dec-20 222.5 Puts Profit Account | 10 | $2.82 | $2,820.00 | | $26,659.40 | $2,896.13 | | 12/13/19 12:01 AM | Trade #98 BTO 1st Lot $LULU Jan-03 217.5 Puts | 2 | $3.51 | $702.00 | | $25,957.40 | $2,896.13 | | 12/16/19 12:01 AM | Trade #99 BTO 1st Lot $LULU Dec-20 225 Puts | 2 | $2.40 | $480.00 | | $25,477.40 | $2,896.13 | | 12/17/19 | Trade #99 STC $LULU Dec-20 225 Puts | 1 | $3.60 | | $360.00 | $25,837.40 | $2,896.13 | | 12/17/19 | Trade #99 STC $LULU Dec-20 225 Puts | 1 | $3.28 | | $328.00 | $26,165.40 | $2,896.13 | | 12/20/19 12:01 AM | Trade #100 BTO 1st Lot $LULU Jan-03 220 Puts | 2 | $1.56 | $312.00 | | $25,853.40 | $2,896.13 | | 12/30/19 10:08 AM | Trade #101 BTO 1st Lot $LULU Jan-17 225 Puts | 2 | $4.75 | $950.00 | | $24,903.40 | $2,896.13 | | 12/31/19 10:19 AM | Trade #102 BTO 1st Lot $LULU Jan-10 232.5 Calls | 2 | $2.67 | $534.00 | | $24,369.40 | $2,896.13 | | 1/2/20 12:01 AM | Trade #103 BTO 1st Lot $LULU Jan-17 225 Puts | 2 | $2.85 | $570.00 | | $23,799.40 | $2,896.13 | | 1/3/20 | Trade #103 STC $LULU Jan-17 225 Puts | 2 | $2.68 | | $536.00 | $24,335.40 | $2,896.13 | | 1/7/20 12:01 AM | Trade #104 BTO 1st Lot $LULU Jan-17 225 Puts | 2 | $1.43 | $286.00 | | $24,049.40 | $2,896.13 | | 1/9/20 | Trade #102 STC $LULU Jan-10 232.5 Calls | 1 | $4.01 | | $400.50 | $24,449.90 | $2,896.13 | | 1/9/20 | Trade #102 STC $LULU Jan-10 232.5 Calls | 1 | $5.60 | | $560.00 | $25,009.90 | $2,896.13 | | 1/13/20 9:58 AM | Trade #105 BTO 1st Lot $LULU Jan-31 245 Calls | 2 | $4.70 | $940.00 | | $24,069.90 | $2,896.13 | | 1/14/20 | Trade #105 STC $LULU Jan-31 245 Calls | 2 | $5.01 | | $1,001.60 | $25,071.50 | $2,896.13 | | 1/15/20 2:38 PM | Trade #106 BTO 1st Lot $LULU Jan-24 247.5 Calls | 2 | $1.98 | $396.00 | | $24,675.50 | $2,896.13 | | 1/16/20 12:01 AM | Trade #107 BTO 1st Lot $LULU Jan-24 247.5 Calls | 2 | $1.19 | $238.00 | | $24,437.50 | $2,896.13 | | 1/17/20 12:01 AM | Trade #108 BTO 1st Lot $LULU Jan-24 247.5 Calls | 4 | $0.59 | $236.00 | | $24,201.50 | $2,896.13 | | 1/21/20 10:28 AM | Trade #109 BTO 1st Lot $LULU Feb-07 245 Calls | 2 | $3.75 | $750.00 | | $23,451.50 | $2,896.13 | | 1/22/20 10:52 AM | Trade #110 BTO 1st Lot $LULU Feb-07 247.5 Calls | 2 | $3.65 | $730.00 | | $22,721.50 | $2,896.13 | | 2/4/20 | Trade #110 STC $LULU Feb-07 247.5 Calls | 2 | $3.24 | | $648.00 | $23,369.50 | $2,896.13 | | 2/4/20 | Trade #109 STC $LULU Feb-07 245 Calls | 1 | $5.63 | | $562.50 | $23,932.00 | $2,896.13 | | 2/4/20 | Trade #109 STC $LULU Feb-07 245 Calls | 1 | $4.72 | | $472.00 | $24,404.00 | $2,896.13 | | 2/5/20 12:01 AM | Trade #111 BTO 1st Lot $LULU Feb-14 250 Calls | 2 | $2.34 | $468.00 | | $23,936.00 | $2,896.13 | | 2/6/20 12:01 AM | Trade #112 BTO 1st Lot $LULU Feb-14 250 Calls | 2 | $1.40 | $280.00 | | $23,656.00 | $2,896.13 | | 2/13/20 | Trade #112 STC $LULU Feb-14 250 Calls | 1 | $2.10 | | $210.00 | $23,866.00 | $2,896.13 | | 2/13/20 | Trade #112 STC $LULU Feb-14 250 Calls | 1 | $5.48 | | $548.00 | $24,414.00 | $2,896.13 | | 2/13/20 | Trade #111 STC $LULU Feb-14 250 Calls | 1 | $3.51 | | $351.00 | $24,765.00 | $2,896.13 | | 2/13/20 | Trade #111 STC $LULU Feb-14 250 Calls | 1 | $5.48 | | $548.00 | $25,313.00 | $2,896.13 | | 2/14/20 12:01 AM | Trade #113 BTO 1st Lot $LULU Feb-28 240 Puts | 4 | $0.74 | $296.00 | | $25,017.00 | $2,896.13 | | 2/18/20 11:00 AM | Trade #114 BTO 1st Lot $LULU Feb-28 255 Puts | 2 | $3.05 | $610.00 | | $24,407.00 | $2,896.13 | | 2/28/20 | Trade #114 STC $LULU Feb-28 255 Puts | 1 | $4.58 | | $457.50 | $24,864.50 | $2,896.13 | | 2/28/20 | Trade #114 STC $LULU Feb-28 255 Puts | 1 | $37.36 | | $3,736.00 | $28,600.50 | $3,060.46 | | 2/28/20 | Trade #113 STC $LULU Feb-28 240 Puts | 2 | $1.11 | | $222.00 | $28,822.50 | $3,060.46 | | 2/28/20 | Trade #113 STC $LULU Feb-28 240 Puts | 2 | $24.36 | | $4,872.00 | $33,694.50 | $5,689.63 | | 3/2/20 9:45 AM | Trade #115 BTO 1st Lot $LULU Mar-06 222.5 Calls | 2 | $5.00 | $1,000.00 | | $32,694.50 | $5,689.63 | | 3/3/20 | Trade #115 STC $LULU Mar-06 222.5 Calls | 1 | $7.50 | | $750.00 | $33,444.50 | $5,689.63 | | 3/3/20 | Trade #115 STC $LULU Mar-06 222.5 Calls | 1 | $8.88 | | $888.00 | $34,332.50 | $7,323.22 | | 3/4/20 10:10 AM | Trade #116 BTO 1st Lot $LULU Mar-13 230 Puts | 2 | $9.51 | $1,902.00 | | $32,430.50 | $7,323.22 | | 3/10/20 3:27 PM | Trade #117 BTO 1st Lot $LULU Mar-20 200 Puts | 2 | $9.90 | $1,980.00 | | $30,450.50 | $7,323.22 | | 3/13/20 | Trade #116 STC $LULU Mar-13 230 Puts | 1 | $14.27 | | $1,426.50 | $31,877.00 | $7,323.22 | | 3/13/20 | Trade #116 STC $LULU Mar-13 230 Puts | 1 | $51.28 | | $5,128.00 | $37,005.00 | $9,476.26 | | 3/18/20 | Trade #117 STC $LULU Mar-20 200 Puts | 1 | $14.85 | | $1,485.00 | $38,490.00 | $9,476.26 | | 3/18/20 | Trade #117 STC $LULU Mar-20 200 Puts | 1 | $52.90 | | $5,290.40 | $43,780.40 | $13,940.48 | | 3/19/20 12:01 AM | Trade #118 BTO 1st Lot $LULU Mar-27 135 Puts | 2 | $8.02 | $1,604.00 | | $42,176.40 | $13,940.48 | | 3/20/20 12:01 AM | Trade #119 BTO 1st Lot $LULU Mar-27 135 Puts | 2 | $4.01 | $802.00 | | $41,374.40 | $13,940.48 | | 3/23/20 12:01 AM | Trade #120 BTO 1st Lot $LULU Mar-27 135 Puts | 2 | $2.41 | $482.00 | | $40,892.40 | $13,940.48 | | 3/25/20 11:11 AM | Trade #121 BTO 1st Lot $LULU Apr-09 200 Calls | 2 | $17.00 | $3,400.00 | | $37,492.40 | $13,940.48 | | 3/26/20 2:23 PM | Trade #122 BTO 1st Lot $LULU Apr-03 195 Puts | 2 | $13.80 | $2,760.00 | | $34,732.40 | $13,940.48 | | 3/27/20 12:01 AM | Trade #123 BTO 1st Lot $LULU Apr-03 200 Calls | 2 | $9.06 | $1,812.00 | | $32,920.40 | $13,940.48 | | 3/30/20 1:26 PM | Trade #124 BTO 1st Lot $LULU Apr-03 197.5 Calls | 2 | $5.45 | $1,090.00 | | $31,830.40 | $13,940.48 | | 3/31/20 10:04 AM | Trade #125 BTO 1st Lot $LULU Apr-09 190 Calls | 2 | $11.97 | $2,394.00 | | $29,436.40 | $13,940.48 | | 4/2/20 1:06 PM | Trade #126 BTO 1st Lot $LULU Apr-17 185 Calls | 2 | $9.25 | $1,850.00 | | $27,586.40 | $13,940.48 | | 4/9/20 | Trade #125 STC $LULU Apr-09 190 Calls | 2 | $11.60 | | $2,320.00 | $29,906.40 | $13,940.48 | | 4/13/20 10:12 AM | Trade #127 BTO 1st Lot $LULU Apr-17 205 Calls | 2 | $3.65 | $730.00 | | $29,176.40 | $13,940.48 | | 4/17/20 | Trade #127 STC $LULU Apr-17 205 Calls | 1 | $5.48 | | $547.50 | $29,723.90 | $13,940.48 | | 4/17/20 | Trade #127 STC $LULU Apr-17 205 Calls | 1 | $16.04 | | $1,604.00 | $31,327.90 | $13,940.48 | | 4/17/20 | Trade #126 STC $LULU Apr-17 185 Calls | 1 | $13.88 | | $1,387.50 | $32,715.40 | $13,940.48 | | 4/17/20 | Trade #126 STC $LULU Apr-17 185 Calls | 1 | $28.90 | | $2,889.60 | $35,605.00 | $13,940.48 | | 4/20/20 12:10 PM | Trade #128 BTO 1st Lot $LULU Apr-24 217.5 Puts | 2 | $4.80 | $960.00 | | $34,645.00 | $13,940.48 | | 4/21/20 | Trade #128 STC $LULU Apr-24 217.5 Puts | 1 | $7.20 | | $720.00 | $35,365.00 | $13,940.48 | | 4/21/20 | Trade #128 STC $LULU Apr-24 217.5 Puts | 1 | $8.00 | | $800.00 | $36,165.00 | $13,940.48 | | 4/23/20 11:04 AM | Trade #129 BTO 1st Lot $LULU May-01 215 Calls | 2 | $7.25 | $1,450.00 | | $34,715.00 | $13,940.48 | | 4/24/20 12:58 PM | Trade #130 BTO 1st Lot $LULU May-01 215 Calls | 2 | $4.50 | $900.00 | | $33,815.00 | $13,940.48 | | 4/29/20 | Trade #130 STC Exiting half at 50.00% $LULU May-01 215 Calls | 1 | $6.75 | | $675.00 | $34,490.00 | $13,940.48 | | 4/29/20 | Trade #130 STC Exiting at all/rest at 80% of the high $LULU May-01 215 Calls | 1 | $17.16 | | $1,716.00 | $36,206.00 | $13,940.48 | | 4/29/20 | Trade #129 STC $LULU May-01 215 Calls | 1 | $10.88 | | $1,087.50 | $37,293.50 | $13,940.48 | | 4/29/20 | Trade #129 STC $LULU May-01 215 Calls | 1 | $17.16 | | $1,716.00 | $39,009.50 | $13,940.48 | | 4/30/20 11:26 AM | Trade #131 BTO 1st Lot $LULU May-08 225 Puts | 2 | $4.35 | $870.00 | | $38,139.50 | $13,940.48 | | 5/1/20 9:36 AM | Trade #132 BTO 1st Lot $LULU May-08 230 Calls | 2 | $2.05 | $410.00 | | $37,729.50 | $13,940.48 | | 5/4/20 | Trade #131 STC Exiting half at 50.00% $LULU May-08 225 Puts | 1 | $6.53 | | $652.50 | $38,382.00 | $13,940.48 | | 5/4/20 | Trade #131 STC Exiting at all/rest at 80% of the high $LULU May-08 225 Puts | 1 | $9.60 | | $960.00 | $39,342.00 | $13,953.39 | | 5/6/20 10:06 AM | Trade #133 BTO 1st Lot $LULU May-15 225 Calls | 2 | $4.33 | $866.00 | | $38,476.00 | $13,953.39 | | 5/8/20 | Trade #132 STC $LULU May-08 230 Calls | 1 | $3.08 | | $307.50 | $38,783.50 | $13,953.39 | | 5/8/20 | Trade #132 STC $LULU May-08 230 Calls | 1 | $5.80 | | $580.00 | $39,363.50 | $13,970.60 | | 5/11/20 12:29 PM | Trade #134 BTO 1st Lot $LULU May-29 245 Calls | 2 | $8.35 | $1,670.00 | | $37,693.50 | $13,970.60 | | 5/12/20 | Trade #133 STC $LULU May-15 225 Calls | 1 | $6.50 | | $649.50 | $38,343.00 | $13,970.60 | | 5/12/20 | Trade #133 STC $LULU May-15 225 Calls | 1 | $19.04 | | $1,904.00 | $40,247.00 | $14,420.95 | | 5/13/20 9:42 AM | Trade #135 BTO 1st Lot $LULU May-29 245 Calls | 2 | $4.93 | $986.00 | | $39,261.00 | $14,420.95 | | 5/29/20 | Trade #135 STC $LULU May-29 245 Calls | 1 | $7.40 | | $739.50 | $40,000.50 | $14,420.95 | | 5/29/20 | Trade #135 STC $LULU May-29 245 Calls | 1 | $42.07 | | $4,207.20 | $44,207.70 | $16,626.47 | | 5/29/20 | Trade #134 STC $LULU May-29 245 Calls | 1 | $12.53 | | $1,252.50 | $45,460.20 | $16,626.47 | | 5/29/20 | Trade #134 STC $LULU May-29 245 Calls | 1 | $42.07 | | $4,207.20 | $49,667.40 | $20,459.09 | | 6/1/20 10:30 AM | Trade #136 BTO 1st Lot $LULU Jun-12 270 Puts | 2 | $4.30 | $860.00 | | $48,807.40 | $20,459.09 | | 6/2/20 12:12 PM | Trade #137 BTO 1st Lot $LULU Jun-12 305 Puts | 2 | $12.65 | $2,530.00 | | $46,277.40 | $20,459.09 | | 6/4/20 11:18 AM | Trade #138 BTO 1st Lot $LULU Jun-12 315 Puts | 2 | $12.97 | $2,594.00 | | $43,683.40 | $20,459.09 | | 6/5/20 1:19 PM | Trade #139 BTO 1st Lot $LULU Jun-12 325 Calls | 2 | $12.71 | $2,542.00 | | $41,141.40 | $20,459.09 | | 6/8/20 11:26 AM | Trade #140 BTO 1st Lot $LULU Jun-26 315 Puts | 2 | $16.80 | $3,360.00 | | $37,781.40 | $20,459.09 | | 6/12/20 | Trade #140 STC $LULU Jun-26 315 Puts | 1 | $25.20 | | $2,520.00 | $40,301.40 | $20,459.09 | | 6/12/20 | Trade #140 STC $LULU Jun-26 315 Puts | 1 | $21.80 | | $2,180.00 | $42,481.40 | $20,459.09 | | 6/12/20 | Trade #138 STC $LULU Jun-12 315 Puts | 1 | $19.46 | | $1,945.50 | $44,426.90 | $20,459.09 | | 6/12/20 | Trade #138 STC $LULU Jun-12 315 Puts | 1 | $19.84 | | $1,984.00 | $46,410.90 | $20,747.14 | | 6/16/20 10:26 AM | Trade #141 BTO 1st Lot $LULU Jun-26 310 Puts | 2 | $8.45 | $1,690.00 | | $44,720.90 | $20,747.14 | | 6/17/20 9:39 AM | Trade #142 BTO 1st Lot $LULU Jun-26 315 Puts | 2 | $10.00 | $2,000.00 | | $42,720.90 | $20,747.14 | | 6/26/20 | Trade #142 STC $LULU Jun-26 315 Puts | 1 | $15.00 | | $1,500.00 | $44,220.90 | $20,747.14 | | 6/26/20 | Trade #142 STC $LULU Jun-26 315 Puts | 1 | $20.88 | | $2,088.00 | $46,308.90 | $20,840.17 | | 6/26/20 | Trade #141 STC $LULU Jun-26 310 Puts | 1 | $12.68 | | $1,267.50 | $47,576.40 | $20,840.17 | | 6/26/20 | Trade #141 STC $LULU Jun-26 310 Puts | 1 | $17.17 | | $1,716.80 | $49,293.20 | $22,378.84 | | 6/29/20 12:27 PM | Trade #143 BTO 1st Lot $LULU Jul-10 290 Puts | 2 | $7.66 | $1,532.00 | | $47,761.20 | $22,378.84 | | 6/30/20 9:34 AM | Trade #144 BTO 1st Lot $LULU Jul-10 295 Puts | 2 | $4.45 | $890.00 | | $46,871.20 | $22,378.84 | | 7/1/20 9:51 AM | Trade #145 BTO 1st Lot $LULU Jul-17 320 Calls | 2 | $7.25 | $1,450.00 | | $45,421.20 | $22,378.84 | | 7/2/20 12:20 PM | Trade #146 BTO 1st Lot $LULU Jul-10 305 Puts | 2 | $6.05 | $1,210.00 | | $44,211.20 | $22,378.84 | | 7/6/20 9:35 AM | Trade #147 BTO 1st Lot $LULU Jul-10 305 Puts | 2 | $3.40 | $680.00 | | $43,531.20 | $22,378.84 | | 7/7/20 9:53 AM | Trade #148 BTO 1st Lot $LULU Jul-17 310 Puts | 2 | $7.45 | $1,490.00 | | $42,041.20 | $22,378.84 | | 7/9/20 | Trade #147 STC $LULU Jul-10 305 Puts | 2 | $3.20 | | $640.00 | $42,681.20 | $22,378.84 | | 7/13/20 9:34 AM | Trade #149 BTO 1st Lot $LULU Jul-17 300 Puts | 2 | $2.10 | $420.00 | | $42,261.20 | $22,378.84 | | 7/14/20 | Trade #149 STC $LULU Jul-17 300 Puts | 1 | $3.15 | | $315.00 | $42,576.20 | $22,378.84 | | 7/14/20 | Trade #149 STC $LULU Jul-17 300 Puts | 1 | $7.07 | | $707.20 | $43,283.40 | $22,378.84 | | 7/14/20 | Trade #148 STC $LULU Jul-17 310 Puts | 1 | $11.18 | | $1,117.50 | $44,400.90 | $22,378.84 | | 7/14/20 | Trade #148 STC $LULU Jul-17 310 Puts | 1 | $12.77 | | $1,276.80 | $45,677.70 | $22,378.84 | | 7/15/20 9:41 AM | Trade #150 BTO 1st Lot $LULU Jul-31 300 Puts | 2 | $7.45 | $1,490.00 | | $44,187.70 | $22,378.84 | | 7/16/20 1:16 PM | Trade #151 BTO 1st Lot $LULU Jul-24 307.5 Puts | 2 | $5.85 | $1,170.00 | | $43,017.70 | $22,378.84 | | 7/17/20 2:45 PM | Trade #152 BTO 1st Lot $LULU Jul-31 300 Puts | 2 | $3.80 | $760.00 | | $42,257.70 | $22,378.84 | | 7/20/20 10:48 AM | Trade #153 BTO 1st Lot $LULU Aug-07 322.5 Calls | 2 | $10.50 | $2,100.00 | | $40,157.70 | $22,378.84 | | 7/21/20 11:19 AM | Trade #154 BTO 1st Lot $LULU Aug-07 330 Calls | 2 | $10.60 | $2,120.00 | | $38,037.70 | $22,378.84 | | 7/23/20 | Trade #154 STC $LULU Aug-07 330 Calls | 2 | $12.14 | | $2,427.20 | $40,464.90 | $22,378.84 | | 7/24/20 9:34 AM | Trade #155 BTO 1st Lot $LULU Jul-31 325 Calls | 2 | $4.20 | $840.00 | | $39,624.90 | $22,378.84 | | 7/27/20 | Trade #155 STC $LULU Jul-31 325 Calls | 1 | $6.30 | | $630.00 | $40,254.90 | $22,378.84 | | 7/27/20 | Trade #155 STC $LULU Jul-31 325 Calls | 1 | $8.48 | | $848.00 | $41,102.90 | $22,378.84 | | 7/28/20 1:54 PM | Trade #156 BTO 1st Lot $LULU Aug-07 327.5 Calls | 2 | $7.50 | $1,500.00 | | $39,602.90 | $22,378.84 | | 8/7/20 | Trade #156 STC $LULU Aug-07 327.5 Calls | 1 | $11.25 | | $1,125.00 | $40,727.90 | $22,378.84 | | 8/7/20 | Trade #156 STC $LULU Aug-07 327.5 Calls | 1 | $12.80 | | $1,280.00 | $42,007.90 | $22,378.84 | | 8/7/20 | Trade #153 STC $LULU Aug-07 322.5 Calls | 1 | $15.75 | | $1,575.00 | $43,582.90 | $22,378.84 | | 8/7/20 | Trade #153 STC $LULU Aug-07 322.5 Calls | 1 | $16.26 | | $1,625.60 | $45,208.50 | $22,378.84 | | 8/10/20 10:44 AM | Trade #157 BTO 1st Lot $LULU Aug-14 345 Calls | 2 | $4.15 | $830.00 | | $44,378.50 | $22,378.84 | | 8/11/20 10:17 AM | Trade #158 BTO 1st Lot $LULU Aug-21 340 Calls | 2 | $7.10 | $1,420.00 | | $42,958.50 | $22,378.84 | | 8/13/20 | Trade #157 STC $LULU Aug-14 345 Calls | 1 | $6.23 | | $622.50 | $43,581.00 | $22,378.84 | | 8/13/20 | Trade #157 STC $LULU Aug-14 345 Calls | 1 | $8.00 | | $800.00 | $44,381.00 | $22,378.84 | | 8/17/20 9:56 AM | Trade #159 BTO 1st Lot $LULU Aug-28 337.5 Puts | 2 | $3.80 | $760.00 | | $43,621.00 | $22,378.84 | | 8/20/20 11:41 AM | Trade #160 BTO 1st Lot $LULU Aug-28 365 Calls | 2 | $6.65 | $1,330.00 | | $42,291.00 | $22,378.84 | | 8/21/20 | Trade #158 STC Exiting half at 50.00% $LULU Aug-21 340 Calls | 1 | $10.65 | | $1,065.00 | $43,356.00 | $22,378.84 | | 8/21/20 | Trade #158 STC Exiting at all/rest at 80% of the high $LULU Aug-21 340 Calls | 1 | $23.65 | | $2,364.80 | $45,720.80 | $22,378.84 | | 8/24/20 12:16 PM | Trade #161 BTO 1st Lot $LULU Aug-28 380 Calls | 2 | $3.50 | $700.00 | | $45,020.80 | $22,378.84 | | 8/26/20 | Trade #160 STC Exiting half at 50.00% $LULU Aug-28 365 Calls | 1 | $9.98 | | $997.50 | $46,018.30 | $22,378.84 | | 8/26/20 | Trade #160 STC Exiting at all/rest at 80% of the high $LULU Aug-28 365 Calls | 1 | $14.06 | | $1,405.60 | $47,423.90 | $22,378.84 | | 8/27/20 | Trade #161 STC $LULU Aug-28 380 Calls | 1 | $5.25 | | $525.00 | $47,948.90 | $22,378.84 | | 8/27/20 | Trade #161 STC $LULU Aug-28 380 Calls | 1 | $4.60 | | $460.00 | $48,408.90 | $22,706.02 | | 8/28/20 1:48 PM | Trade #162 BTO 1st Lot $LULU Sep-04 380 Calls | 2 | $6.40 | $1,280.00 | | $47,128.90 | $22,706.02 | | 8/31/20 10:40 AM | Trade #163 BTO 1st Lot $LULU Sep-18 370 Puts | 2 | $18.30 | $3,660.00 | | $43,468.90 | $22,706.02 | | 9/2/20 | Trade #162 STC $LULU Sep-04 380 Calls | 1 | $9.60 | | $960.00 | $44,428.90 | $22,706.02 | | 9/2/20 | Trade #162 STC $LULU Sep-04 380 Calls | 1 | $16.08 | | $1,608.00 | $46,036.90 | $22,706.02 | | 9/3/20 11:54 AM | Trade #164 BTO 1st Lot $LULU Sep-11 385 Puts | 2 | $21.80 | $4,360.00 | | $41,676.90 | $22,706.02 | | 9/11/20 | Trade #164 STC Exiting half at 50.00% $LULU Sep-11 385 Puts | 1 | $32.70 | | $3,270.00 | $44,946.90 | $22,706.02 | | 9/11/20 | Trade #164 STC Exiting at all/rest at 80% of the high $LULU Sep-11 385 Puts | 1 | $59.35 | | $5,935.20 | $50,882.10 | $24,106.21 | | 9/14/20 3:13 PM | Trade #165 BTO 1st Lot $LULU Sep-18 320 Calls | 2 | $3.45 | $690.00 | | $50,192.10 | $24,106.21 | | 9/15/20 9:47 AM | Trade #166 BTO 1st Lot $LULU Sep-25 315 Puts | 2 | $8.00 | $1,600.00 | | $48,592.10 | $24,106.21 | | 9/18/20 | Trade #163 STC $LULU Sep-18 370 Puts | 1 | $27.45 | | $2,745.00 | $51,337.10 | $24,106.21 | | 9/18/20 | Trade #163 STC $LULU Sep-18 370 Puts | 1 | $61.12 | | $6,112.00 | $57,449.10 | $28,089.81 | | 9/21/20 | Trade #166 STC $LULU Sep-25 315 Puts | 1 | $12.00 | | $1,200.00 | $58,649.10 | $28,089.81 | | 9/21/20 | Trade #166 STC $LULU Sep-25 315 Puts | 1 | $21.91 | | $2,191.20 | $60,840.30 | $31,777.20 | | 9/22/20 9:38 AM | Trade #167 BTO 1st Lot $LULU Oct-02 295 Puts | 2 | $8.62 | $1,724.00 | | $59,116.30 | $31,777.20 | | 9/23/20 10:17 AM | Trade #168 BTO 1st Lot $LULU Oct-09 325 Calls | 2 | $10.45 | $2,090.00 | | $57,026.30 | $31,777.20 | | 9/24/20 9:37 AM | Trade #169 BTO 1st Lot $LULU Oct-09 325 Calls | 2 | $5.15 | $1,030.00 | | $55,996.30 | $31,777.20 | | 10/9/20 | Trade #169 STC $LULU Oct-09 325 Calls | 1 | $7.73 | | $772.50 | $56,768.80 | $31,777.20 | | 10/9/20 | Trade #169 STC $LULU Oct-09 325 Calls | 1 | $16.94 | | $1,694.40 | $58,463.20 | $32,432.35 | | 10/9/20 | Trade #168 STC $LULU Oct-09 325 Calls | 1 | $15.68 | | $1,567.50 | $60,030.70 | $32,432.35 | | 10/9/20 | Trade #168 STC $LULU Oct-09 325 Calls | 1 | $16.94 | | $1,694.40 | $61,725.10 | $34,390.88 | | 10/12/20 9:34 AM | Trade #170 BTO 1st Lot $LULU Oct-16 340 Puts | 2 | $3.25 | $650.00 | | $61,075.10 | $34,390.88 | | 10/14/20 12:54 PM | Trade #171 BTO 1st Lot $LULU Oct-23 350 Puts | 2 | $8.55 | $1,710.00 | | $59,365.10 | $34,390.88 | | 10/15/20 11:43 AM | Trade #172 BTO 1st Lot $LULU Oct-23 355 Calls | 2 | $7.25 | $1,450.00 | | $57,915.10 | $34,390.88 | | 10/16/20 | Trade #172 STC $LULU Oct-23 355 Calls | 2 | $7.60 | | $1,520.00 | $59,435.10 | $34,390.88 | | 10/19/20 9:35 AM | Trade #173 BTO 1st Lot $LULU Oct-23 357.5 Calls | 2 | $4.20 | $840.00 | | $58,595.10 | $34,390.88 | | 10/20/20 10:37 AM | Trade #174 BTO 1st Lot $LULU Nov-06 335 Puts | 2 | $12.75 | $2,550.00 | | $56,045.10 | $34,390.88 | | 10/22/20 | Trade #171 STC $LULU Oct-23 350 Puts | 1 | $12.83 | | $1,282.50 | $57,327.60 | $34,390.88 | | 10/22/20 | Trade #171 STC $LULU Oct-23 350 Puts | 1 | $25.52 | | $2,552.00 | $59,879.60 | $34,447.39 | | 10/23/20 10:39 AM | Trade #175 BTO 1st Lot $LULU Oct-30 327.5 Calls | 2 | $7.25 | $1,450.00 | | $58,429.60 | $34,447.39 | | 10/26/20 | Trade #175 STC $LULU Oct-30 327.5 Calls | 1 | $10.88 | | $1,087.50 | $59,517.10 | $34,447.39 | | 10/26/20 | Trade #175 STC $LULU Oct-30 327.5 Calls | 1 | $11.68 | | $1,168.00 | $60,685.10 | $34,878.40 | | 10/27/20 12:03 PM | Trade #176 BTO 1st Lot $LULU Nov-06 332.5 Puts | 2 | $9.85 | $1,970.00 | | $58,715.10 | $34,878.40 | | 10/30/20 | Trade #176 STC Exiting half at 50.00% $LULU Nov-06 332.5 Puts | 1 | $14.78 | | $1,477.50 | $60,192.60 | $34,878.40 | | 10/30/20 | Trade #176 STC Exiting at all/rest at 80% of the high $LULU Nov-06 332.5 Puts | 1 | $17.04 | | $1,704.00 | $61,896.60 | $35,699.65 | | 11/2/20 | Trade #174 STC $LULU Nov-06 335 Puts | 1 | $19.13 | | $1,912.50 | $63,809.10 | $35,699.65 | | 11/2/20 | Trade #174 STC $LULU Nov-06 335 Puts | 1 | $22.62 | | $2,262.40 | $66,071.50 | $38,197.73 | | 11/3/20 11:05 AM | Trade #177 BTO 1st Lot $LULU Nov-13 320 Puts | 2 | $9.00 | $1,800.00 | | $64,271.50 | $38,197.73 | | 11/4/20 10:07 AM | Trade #178 BTO 1st Lot $LULU Nov-20 340 Calls | 2 | $10.10 | $2,020.00 | | $62,251.50 | $38,197.73 | | 11/9/20 | Trade #178 STC Exiting half at 50.00% $LULU Nov-20 340 Calls | 1 | $15.15 | | $1,515.00 | $63,766.50 | $38,197.73 | | 11/9/20 | Trade #178 STC Exiting at all/rest at 80% of the high $LULU Nov-20 340 Calls | 1 | $14.23 | | $1,423.20 | $65,189.70 | $39,005.86 | | 11/10/20 9:42 AM | Trade #179 BTO 1st Lot $LULU Nov-20 340 Calls | 2 | $3.30 | $660.00 | | $64,529.70 | $39,005.86 | | 11/11/20 3:08 PM | Trade #180 BTO 1st Lot $LULU Nov-20 335 Calls | 2 | $7.95 | $1,590.00 | | $62,939.70 | $39,005.86 | | 11/20/20 | Trade #180 STC $LULU Nov-20 335 Calls | 1 | $11.93 | | $1,192.50 | $64,132.20 | $39,005.86 | | 11/20/20 | Trade #180 STC $LULU Nov-20 335 Calls | 1 | $11.60 | | $1,160.00 | $65,292.20 | $39,461.18 | | 11/20/20 | Trade #179 STC $LULU Nov-20 340 Calls | 1 | $4.95 | | $495.00 | $65,787.20 | $39,461.18 | | 11/20/20 | Trade #179 STC $LULU Nov-20 340 Calls | 1 | $7.80 | | $780.00 | $66,567.20 | $40,326.34 | | 11/25/20 1:33 PM | Trade #181 BTO 1st Lot $LULU Dec-04 357.5 Calls | 2 | $7.80 | $1,560.00 | | $65,007.20 | $40,326.34 | | 11/30/20 11:13 AM | Trade #182 BTO 1st Lot $LULU Dec-04 365 Calls | 2 | $5.20 | $1,040.00 | | $63,967.20 | $40,326.34 | | 12/3/20 | Trade #182 STC Exiting half at 50.00% $LULU Dec-04 365 Calls | 1 | $7.80 | | $780.00 | $64,747.20 | $40,326.34 | | 12/3/20 | Trade #182 STC Exiting at all/rest at 80% of the high $LULU Dec-04 365 Calls | 1 | $14.40 | | $1,440.00 | $66,187.20 | $40,568.92 | | 12/3/20 | Trade #181 STC $LULU Dec-04 357.5 Calls | 1 | $11.70 | | $1,170.00 | $67,357.20 | $40,568.92 | | 12/3/20 | Trade #181 STC $LULU Dec-04 357.5 Calls | 1 | $19.70 | | $1,970.40 | $69,327.60 | $42,260.41 | | 12/7/20 3:34 PM | Trade #183 BTO 1st Lot $LULU Dec-24 370 Puts | 2 | $19.10 | $3,820.00 | | $65,507.60 | $42,260.41 | | 12/8/20 11:53 AM | Trade #184 BTO 1st Lot $LULU Dec-24 375 Calls | 2 | $18.00 | $3,600.00 | | $61,907.60 | $42,260.41 | | 12/9/20 | Trade #184 STC $LULU Dec-24 375 Calls | 2 | $15.00 | | $3,000.00 | $64,907.60 | $42,260.41 | | 12/10/20 11:46 AM | Trade #185 BTO 1st Lot $LULU Dec-18 380 Calls | 2 | $9.15 | $1,830.00 | | $63,077.60 | $42,260.41 | | 12/11/20 | Trade #183 STC $LULU Dec-24 370 Puts | 2 | $22.15 | | $4,430.40 | $67,508.00 | $42,260.41 | | 12/14/20 1:23 PM | Trade #186 BTO 1st Lot $LULU Dec-18 352.5 Calls | 2 | $6.20 | $1,240.00 | | $66,268.00 | $42,260.41 | | 12/15/20 10:52 AM | Trade #187 BTO 1st Lot $LULU Dec-31 360 Calls | 2 | $10.00 | $2,000.00 | | $64,268.00 | $42,260.41 | | 12/17/20 | Trade #187 STC $LULU Dec-31 360 Calls | 1 | $15.00 | | $1,500.00 | $65,768.00 | $42,260.41 | | 12/17/20 | Trade #187 STC $LULU Dec-31 360 Calls | 1 | $21.83 | | $2,183.20 | $67,951.20 | $42,417.96 | | 12/18/20 | Trade #186 STC $LULU Dec-18 352.5 Calls | 1 | $9.30 | | $930.00 | $68,881.20 | $42,417.96 | | 12/18/20 | Trade #186 STC $LULU Dec-18 352.5 Calls | 1 | $26.90 | | $2,690.40 | $71,571.60 | $44,306.93 | | 12/21/20 3:34 PM | Trade #188 BTO 1st Lot $LULU Dec-31 375 Puts | 2 | $7.85 | $1,570.00 | | $70,001.60 | $44,306.93 | | 12/22/20 11:28 AM | Trade #189 BTO 1st Lot $LULU Jan-08 375 Calls | 2 | $6.25 | $1,250.00 | | $68,751.60 | $44,306.93 | | 12/23/20 9:40 AM | Trade #190 BTO 1st Lot $LULU Dec-31 365 Calls | 2 | $4.95 | $990.00 | | $67,761.60 | $44,306.93 | | 12/28/20 11:24 AM | Trade #191 BTO 1st Lot $LULU Jan-15 350 Puts | 2 | $13.12 | $2,624.00 | | $65,137.60 | $44,306.93 | | 12/29/20 | Trade #191 STC $LULU Jan-15 350 Puts | 2 | $11.92 | | $2,384.00 | $67,521.60 | $44,306.93 | | 12/29/20 | Trade #188 STC Exiting half at 50.00% $LULU Dec-31 375 Puts | 1 | $11.78 | | $1,177.50 | $68,699.10 | $44,306.93 | | 12/29/20 | Trade #188 STC Exiting at all/rest at 80% of the high $LULU Dec-31 375 Puts | 1 | $24.74 | | $2,473.60 | $71,172.70 | $45,051.97 | | 1/4/21 10:09 AM | Trade #192 BTO 1st Lot $LULU Jan-08 352.5 Calls | 2 | $5.30 | $1,060.00 | | $70,112.70 | $45,051.97 | | 1/5/21 9:35 AM | Trade #193 BTO 1st Lot $LULU Jan-15 350 Puts | 2 | $8.15 | $1,630.00 | | $68,482.70 | $45,051.97 | | 1/7/21 | Trade #192 STC Exiting half at 50.00% $LULU Jan-08 352.5 Calls | 1 | $7.95 | | $795.00 | $69,277.70 | $45,051.97 | | 1/7/21 | Trade #192 STC Exiting at all/rest at 80% of the high $LULU Jan-08 352.5 Calls | 1 | $17.12 | | $1,712.00 | $70,989.70 | $45,332.98 | | 1/8/21 9:45 AM | Trade #194 BTO 1st Lot $LULU Jan-15 372.5 Calls | 2 | $5.90 | $1,180.00 | | $69,809.70 | $45,332.98 | | 1/11/21 9:34 AM | Trade #195 BTO 1st Lot $LULU Jan-22 367.5 Calls | 2 | $6.50 | $1,300.00 | | $68,509.70 | $45,332.98 | | 1/12/21 9:52 AM | Trade #196 BTO 1st Lot $LULU Jan-22 372.5 Calls | 2 | $2.98 | $596.00 | | $67,913.70 | $45,332.98 | | 1/13/21 10:12 AM | Trade #197 BTO 1st Lot $LULU Jan-22 355 Calls | 2 | $7.75 | $1,550.00 | | $66,363.70 | $45,332.98 | | 1/14/21 2:50 PM | Trade #198 BTO 1st Lot $LULU Jan-29 347.5 Puts | 2 | $9.10 | $1,820.00 | | $64,543.70 | $45,332.98 | | 1/15/21 | Trade #193 STC $LULU Jan-15 350 Puts | 1 | $12.23 | | $1,222.50 | $65,766.20 | $45,332.98 | | 1/15/21 | Trade #193 STC $LULU Jan-15 350 Puts | 1 | $9.81 | | $980.80 | $66,747.00 | $45,332.98 | | 1/19/21 12:30 PM | Trade #199 BTO 1st Lot $LULU Feb-05 340 Puts | 2 | $9.70 | $1,940.00 | | $64,807.00 | $45,332.98 | | 1/27/21 | Trade #199 STC $LULU Feb-05 340 Puts | 1 | $14.55 | | $1,455.00 | $66,262.00 | $45,332.98 | | 1/27/21 | Trade #199 STC $LULU Feb-05 340 Puts | 1 | $21.78 | | $2,178.40 | $68,440.40 | $45,332.98 | | 1/27/21 | Trade #198 STC $LULU Jan-29 347.5 Puts | 1 | $13.65 | | $1,365.00 | $69,805.40 | $45,332.98 | | 1/27/21 | Trade #198 STC $LULU Jan-29 347.5 Puts | 1 | $16.74 | | $1,674.40 | $71,479.80 | $45,718.54 | | 1/28/21 10:44 AM | Trade #200 BTO 1st Lot $LULU Feb-05 332.5 Calls | 2 | $9.50 | $1,900.00 | | $69,579.80 | $45,718.54 | | 1/29/21 10:19 AM | Trade #201 BTO 1st Lot $LULU Feb-05 320 Puts | 2 | $5.25 | $1,050.00 | | $68,529.80 | $45,718.54 | | 2/1/21 10:29 AM | Trade #202 BTO 1st Lot $LULU Feb-05 320 Puts | 2 | $3.30 | $660.00 | | $67,869.80 | $45,718.54 | | 2/2/21 | Trade #200 STC $LULU Feb-05 332.5 Calls | 2 | $10.13 | | $2,025.60 | $69,895.40 | $45,718.54 | | 2/3/21 10:24 AM | Trade #203 BTO 1st Lot $LULU Feb-19 345 Calls | 2 | $6.00 | $1,200.00 | | $68,695.40 | $45,718.54 | | 2/4/21 11:12 AM | Trade #204 BTO 1st Lot $LULU Feb-12 332.5 Puts | 2 | $4.05 | $810.00 | | $67,885.40 | $45,718.54 | | 2/5/21 | Trade #204 STC $LULU Feb-12 332.5 Puts | 2 | $4.12 | | $824.00 | $68,709.40 | $45,718.54 | | 2/8/21 1:31 PM | Trade #205 BTO 1st Lot $LULU Feb-26 340 Calls | 2 | $10.60 | $2,120.00 | | $66,589.40 | $45,718.54 | | 2/9/21 3:37 PM | Trade #206 BTO 1st Lot $LULU Feb-19 340 Puts | 2 | $7.20 | $1,440.00 | | $65,149.40 | $45,718.54 | | 2/11/21 | Trade #205 STC $LULU Feb-26 340 Calls | 2 | $9.96 | | $1,992.00 | $67,141.40 | $45,718.54 | | 2/12/21 10:34 AM | Trade #207 BTO 1st Lot $LULU Feb-19 340 Puts | 2 | $6.45 | $1,290.00 | | $65,851.40 | $45,718.54 | | 2/18/21 | Trade #207 STC $LULU Feb-19 340 Puts | 1 | $9.68 | | $967.50 | $66,818.90 | $45,718.54 | | 2/18/21 | Trade #207 STC $LULU Feb-19 340 Puts | 1 | $10.78 | | $1,077.60 | $67,896.50 | $45,718.54 | | 2/18/21 | Trade #206 STC $LULU Feb-19 340 Puts | 1 | $10.80 | | $1,080.00 | $68,976.50 | $45,718.54 | | 2/18/21 | Trade #206 STC $LULU Feb-19 340 Puts | 1 | $10.78 | | $1,077.60 | $70,054.10 | $45,718.54 | | 2/22/21 1:21 PM | Trade #208 BTO 1st Lot $LULU Mar-12 322.5 Puts | 2 | $9.90 | $1,980.00 | | $68,074.10 | $45,718.54 | | 2/25/21 2:48 PM | Trade #209 BTO 1st Lot $LULU Mar-05 310 Puts | 2 | $7.30 | $1,460.00 | | $66,614.10 | $45,718.54 | | 3/4/21 | Trade #209 STC $LULU Mar-05 310 Puts | 1 | $10.95 | | $1,095.00 | $67,709.10 | $45,718.54 | | 3/4/21 | Trade #209 STC $LULU Mar-05 310 Puts | 1 | $20.77 | | $2,076.80 | $69,785.90 | $45,718.54 | | 3/5/21 | Trade #208 STC $LULU Mar-12 322.5 Puts | 1 | $14.85 | | $1,485.00 | $71,270.90 | $45,718.54 | | 3/5/21 | Trade #208 STC $LULU Mar-12 322.5 Puts | 1 | $30.52 | | $3,052.00 | $74,322.90 | $47,332.87 | | 3/9/21 9:33 AM | Trade #210 BTO 1st Lot $LULU Mar-19 320 Calls | 2 | $2.31 | $462.00 | | $73,860.90 | $47,332.87 | | 3/11/21 | Trade #210 STC Exiting half at 50.00% $LULU Mar-19 320 Calls | 1 | $3.47 | | $346.50 | $74,207.40 | $47,332.87 | | 3/11/21 | Trade #210 STC Exiting at all/rest at 80% of the high $LULU Mar-19 320 Calls | 1 | $4.00 | | $400.00 | $74,607.40 | $48,282.29 | | 3/12/21 11:21 AM | Trade #211 BTO 1st Lot $LULU Mar-19 300 Puts | 2 | $5.95 | $1,190.00 | | $73,417.40 | $48,282.29 | | 3/15/21 9:35 AM | Trade #212 BTO 1st Lot $LULU Mar-19 300 Puts | 2 | $3.05 | $610.00 | | $72,807.40 | $48,282.29 | | 3/17/21 3:00 PM | Trade #213 BTO 1st Lot $LULU Mar-26 312.5 Calls | 2 | $9.35 | $1,870.00 | | $70,937.40 | $48,282.29 | | 3/18/21 2:46 PM | Trade #214 BTO 1st Lot $LULU Mar-26 310 Puts | 2 | $7.80 | $1,560.00 | | $69,377.40 | $48,282.29 | | 3/19/21 10:41 AM | Trade #215 BTO 1st Lot $LULU Mar-26 312.5 Calls | 2 | $4.50 | $900.00 | | $68,477.40 | $48,282.29 | | 3/23/21 | Trade #215 STC $LULU Mar-26 312.5 Calls | 1 | $6.75 | | $675.00 | $69,152.40 | $48,282.29 | | 3/23/21 | Trade #215 STC $LULU Mar-26 312.5 Calls | 1 | $7.77 | | $776.80 | $69,929.20 | $48,282.29 | | 3/23/21 | Trade #213 STC $LULU Mar-26 312.5 Calls | 2 | $7.77 | | $1,553.60 | $71,482.80 | $48,282.29 | | 3/26/21 2:35 PM | Trade #216 BTO 1st Lot $LULU Apr-01 310 Puts | 2 | $13.01 | $2,602.00 | | $68,880.80 | $48,282.29 | | 3/31/21 12:46 PM | Trade #217 BTO 1st Lot $LULU Apr-09 302.5 Puts | 2 | $5.72 | $1,144.00 | | $67,736.80 | $48,282.29 | | 4/6/21 2:04 PM | Trade #218 BTO 1st Lot $LULU Apr-16 302.5 Puts | 2 | $4.05 | $810.00 | | $66,926.80 | $48,282.29 | | 4/8/21 12:42 PM | Trade #219 BTO 1st Lot $LULU Apr-16 302.5 Puts | 2 | $1.98 | $396.00 | | $66,530.80 | $48,282.29 | | 4/27/21 3:27 PM | Trade #220 BTO 1st Lot $LULU May-07 340 Puts | 2 | $6.15 | $1,230.00 | | $65,300.80 | $48,282.29 | | 5/4/21 2:52 PM | Trade #221 BTO 1st Lot $LULU May-21 322.5 Puts | 2 | $8.15 | $1,630.00 | | $63,670.80 | $48,282.29 | | 5/6/21 | Trade #220 STC $LULU May-07 340 Puts | 1 | $9.23 | | $922.50 | $64,593.30 | $48,282.29 | | 5/6/21 | Trade #220 STC $LULU May-07 340 Puts | 1 | $15.99 | | $1,599.20 | $66,192.50 | $48,282.29 | | 5/7/21 10:24 AM | Trade #222 BTO 1st Lot $LULU May-21 322.5 Puts | 2 | $4.10 | $820.00 | | $65,372.50 | $48,282.29 | | 5/17/21 | Trade #222 STC Exiting half at 50.00% $LULU May-21 322.5 Puts | 1 | $6.15 | | $615.00 | $65,987.50 | $48,282.29 | | 5/17/21 | Trade #222 STC Exiting at all/rest at 80% of the high $LULU May-21 322.5 Puts | 1 | $14.00 | | $1,400.00 | $67,387.50 | $48,282.29 | | 5/17/21 | Trade #221 STC $LULU May-21 322.5 Puts | 1 | $12.23 | | $1,222.50 | $68,610.00 | $48,282.29 | | 5/17/21 | Trade #221 STC $LULU May-21 322.5 Puts | 1 | $14.00 | | $1,400.00 | $70,010.00 | $48,282.29 | | 5/26/21 2:27 PM | Trade #223 BTO 1st Lot $LULU Jun-04 330 Calls | 2 | $10.30 | $2,060.00 | | $67,950.00 | $48,282.29 | | 5/27/21 | Trade #223 STC $LULU Jun-04 330 Calls | 2 | $8.80 | | $1,760.00 | $69,710.00 | $48,282.29 | | 5/28/21 2:24 PM | Trade #224 BTO 1st Lot $LULU Jun-04 325 Puts | 2 | $9.60 | $1,920.00 | | $67,790.00 | $48,282.29 | | 6/1/21 | Trade #224 STC $LULU Jun-04 325 Puts | 1 | $14.40 | | $1,440.00 | $69,230.00 | $48,282.29 | | 6/1/21 | Trade #224 STC $LULU Jun-04 325 Puts | 1 | $11.82 | | $1,181.60 | $70,411.60 | $48,282.29 | | 6/7/21 1:53 PM | Trade #225 BTO 1st Lot $LULU Jun-25 335 Calls | 2 | $7.40 | $1,480.00 | | $68,931.60 | $48,282.29 | | 6/10/21 10:58 AM | Trade #226 BTO 1st Lot $LULU Jun-25 335 Calls | 2 | $4.60 | $920.00 | | $68,011.60 | $48,282.29 | | 6/25/21 | Trade #226 STC Exiting half at 50.00% $LULU Jun-25 335 Calls | 1 | $6.90 | | $690.00 | $68,701.60 | $48,282.29 | | 6/25/21 | Trade #226 STC Exiting at all/rest at 80% of the high $LULU Jun-25 335 Calls | 1 | $24.19 | | $2,419.20 | $71,120.80 | $48,282.29 | | 6/25/21 | Trade #225 STC $LULU Jun-25 335 Calls | 1 | $11.10 | | $1,110.00 | $72,230.80 | $48,282.29 | | 6/25/21 | Trade #225 STC $LULU Jun-25 335 Calls | 1 | $24.19 | | $2,419.20 | $74,650.00 | $48,778.29 | | 7/7/21 1:37 PM | Trade #227 BTO 1st Lot $LULU Jul-16 380 Calls | 2 | $3.40 | $680.00 | | $73,970.00 | $48,778.29 | | 7/8/21 9:34 AM | Trade #228 BTO 1st Lot $LULU Jul-16 380 Calls | 2 | $2.63 | $526.00 | | $73,444.00 | $48,778.29 | | 7/14/21 | Trade #228 STC $LULU Jul-16 380 Calls | 1 | $3.95 | | $394.50 | $73,838.50 | $48,778.29 | | 7/14/21 | Trade #228 STC $LULU Jul-16 380 Calls | 1 | $5.44 | | $544.00 | $74,382.50 | $48,892.55 | | 7/14/21 | Trade #227 STC $LULU Jul-16 380 Calls | 1 | $5.10 | | $510.00 | $74,892.50 | $48,892.55 | | 7/14/21 | Trade #227 STC $LULU Jul-16 380 Calls | 1 | $5.44 | | $544.00 | $75,436.50 | $49,476.68 | | 7/15/21 9:45 AM | Trade #229 BTO 1st Lot $LULU Jul-23 385 Calls | 2 | $2.21 | $442.00 | | $74,994.50 | $49,476.68 | | 7/16/21 11:11 AM | Trade #230 BTO 1st Lot $LULU Jul-23 385 Calls | 2 | $1.36 | $272.00 | | $74,722.50 | $49,476.68 | | 7/23/21 | Trade #230 STC $LULU Jul-23 385 Calls | 1 | $2.04 | | $204.00 | $74,926.50 | $49,476.68 | | 7/23/21 | Trade #230 STC $LULU Jul-23 385 Calls | 1 | $16.22 | | $1,622.40 | $76,548.90 | $50,324.94 | | 7/23/21 | Trade #229 STC $LULU Jul-23 385 Calls | 1 | $3.32 | | $331.50 | $76,880.40 | $50,324.94 | | 7/23/21 | Trade #229 STC $LULU Jul-23 385 Calls | 1 | $16.22 | | $1,622.40 | $78,502.80 | $51,726.02 | | 7/26/21 9:45 AM | Trade #231 BTO 1st Lot $LULU Jul-30 405 Calls | 2 | $3.60 | $720.00 | | $77,782.80 | $51,726.02 | | 7/27/21 | Trade #231 STC $LULU Jul-30 405 Calls | 2 | $0.71 | | $141.60 | $77,924.40 | $52,137.36 | | 7/29/21 10:19 AM | Trade #232 BTO 1st Lot $LULU Aug-06 405 Calls | 2 | $4.60 | $920.00 | | $77,004.40 | $52,137.36 | | 8/5/21 | Trade #232 STC $LULU Aug-06 405 Calls | 1 | $6.90 | | $690.00 | $77,694.40 | $52,137.36 | | 8/5/21 | Trade #232 STC $LULU Aug-06 405 Calls | 1 | $8.24 | | $824.00 | $78,518.40 | $52,640.03 | | 8/6/21 11:07 AM | Trade #233 BTO 1st Lot $LULU Aug-13 410 Puts | 2 | $7.00 | $1,400.00 | | $77,118.40 | $52,640.03 | | 8/17/21 12:50 PM | Trade #234 BTO 1st Lot $LULU Sep-03 390 Puts | 2 | $9.87 | $1,974.00 | | $75,144.40 | $52,640.03 | | 8/23/21 10:04 AM | Trade #235 BTO 1st Lot $LULU Sep-03 390 Puts | 2 | $4.30 | $860.00 | | $74,284.40 | $52,640.03 | | 8/30/21 2:58 PM | Trade #236 BTO 1st Lot $LULU Sep-03 420 Calls | 2 | $3.20 | $640.00 | | $73,644.40 | $52,640.03 | | 9/1/21 11:12 AM | Trade #237 BTO 1st Lot $LULU Sep-17 395 Puts | 2 | $12.85 | $2,570.00 | | $71,074.40 | $52,640.03 | | 9/8/21 | Trade #237 STC Exiting half at 50.00% $LULU Sep-17 395 Puts | 1 | $19.28 | | $1,927.50 | $73,001.90 | $52,640.03 | | 9/8/21 | Trade #237 STC Exiting at all/rest at 80% of the high $LULU Sep-17 395 Puts | 1 | $17.72 | | $1,772.00 | $74,773.90 | $52,640.03 | | 9/9/21 9:32 AM | Trade #238 BTO 1st Lot $LULU Sep-17 395 Puts | 2 | $3.00 | $600.00 | | $74,173.90 | $52,640.03 | | 9/16/21 2:51 PM | Trade #239 BTO 1st Lot $LULU Sep-24 427.5 Calls | 2 | $5.87 | $1,174.00 | | $72,999.90 | $52,640.03 | | 9/17/21 | Trade #239 STC $LULU Sep-24 427.5 Calls | 1 | $8.81 | | $880.50 | $73,880.40 | $52,640.03 | | 9/17/21 | Trade #239 STC $LULU Sep-24 427.5 Calls | 1 | $7.60 | | $760.00 | $74,640.40 | $52,640.03 | | 9/20/21 9:32 AM | Trade #240 BTO 1st Lot $LULU Sep-24 427.5 Calls | 2 | $3.50 | $700.00 | | $73,940.40 | $52,640.03 | | 9/23/21 | Trade #240 STC $LULU Sep-24 427.5 Calls | 1 | $5.25 | | $525.00 | $74,465.40 | $52,640.03 | | 9/23/21 | Trade #240 STC $LULU Sep-24 427.5 Calls | 1 | $7.13 | | $712.80 | $75,178.20 | $52,640.03 | | 9/24/21 11:28 AM | Trade #241 BTO 1st Lot $LULU Oct-15 420 Puts | 2 | $6.80 | $1,360.00 | | $73,818.20 | $52,640.03 | | 9/27/21 11:43 AM | Trade #242 BTO 1st Lot $LULU Oct-08 435 Calls | 2 | $5.25 | $1,050.00 | | $72,768.20 | $52,640.03 | | 9/28/21 10:25 AM | Trade #243 BTO 1st Lot $LULU Oct-15 440 Calls | 2 | $2.84 | $568.00 | | $72,200.20 | $52,640.03 | | 9/29/21 11:33 AM | Trade #244 BTO 1st Lot $LULU Oct-15 440 Calls | 2 | $1.97 | $394.00 | | $71,806.20 | $52,640.03 | | 9/30/21 1:46 PM | Trade #245 BTO 1st Lot $LULU Oct-15 400 Puts | 2 | $7.30 | $1,460.00 | | $70,346.20 | $52,640.03 | | 10/11/21 | Trade #241 STC $LULU Oct-15 420 Puts | 1 | $10.20 | | $1,020.00 | $71,366.20 | $52,640.03 | | 10/11/21 | Trade #241 STC $LULU Oct-15 420 Puts | 1 | $27.15 | | $2,715.20 | $74,081.40 | $52,640.03 | | 10/12/21 | Trade #245 STC $LULU Oct-15 400 Puts | 1 | $10.95 | | $1,095.00 | $75,176.40 | $52,640.03 | | 10/12/21 | Trade #245 STC $LULU Oct-15 400 Puts | 1 | $13.82 | | $1,382.40 | $76,558.80 | $52,640.03 | | 10/15/21 10:24 AM | Trade #246 BTO 1st Lot $LULU Nov-05 405 Puts | 2 | $9.25 | $1,850.00 | | $74,708.80 | $52,640.03 | | 10/18/21 1:36 PM | Trade #247 BTO 1st Lot $LULU Nov-05 415 Calls | 2 | $9.10 | $1,820.00 | | $72,888.80 | $52,640.03 | | 10/21/21 10:53 AM | Trade #248 BTO 1st Lot $LULU Nov-05 405 Puts | 2 | $3.05 | $610.00 | | $72,278.80 | $52,640.03 | | 10/22/21 | Trade #248 STC $LULU Nov-05 405 Puts | 2 | $2.56 | | $512.00 | $72,790.80 | $52,640.03 | | 11/5/21 | Trade #247 STC $LULU Nov-05 415 Calls | 1 | $13.65 | | $1,365.00 | $74,155.80 | $52,640.03 | | 11/5/21 | Trade #247 STC $LULU Nov-05 415 Calls | 1 | $47.20 | | $4,720.00 | $78,875.80 | $53,070.07 | | 11/16/21 12:30 PM | Trade #249 BTO 1st Lot $LULU Dec-03 485 Calls | 2 | $11.90 | $2,380.00 | | $76,495.80 | $53,070.07 | | 11/17/21 9:53 AM | Trade #250 BTO 1st Lot $LULU Dec-03 485 Calls | 2 | $6.00 | $1,200.00 | | $75,295.80 | $53,070.07 | | 11/22/21 11:59 AM | Trade #251 BTO 1st Lot $LULU Dec-03 485 Calls | 2 | $3.10 | $620.00 | | $74,675.80 | $53,070.07 | | 12/17/21 3:16 PM | Trade #252 BTO 1st Lot $LULU Jan-07 390 Calls | 2 | $10.82 | $2,164.00 | | $72,511.80 | $53,070.07 | | 12/20/21 11:04 AM | Trade #253 BTO 1st Lot $LULU Jan-07 390 Calls | 2 | $5.75 | $1,150.00 | | $71,361.80 | $53,070.07 | | 12/28/21 | Trade #253 STC Exiting half at 50.00% $LULU Jan-07 390 Calls | 1 | $8.63 | | $862.50 | $72,224.30 | $53,070.07 | | 12/28/21 | Trade #253 STC Exiting at all/rest at 80% of the high $LULU Jan-07 390 Calls | 1 | $13.76 | | $1,376.00 | $73,600.30 | $53,070.07 | | 12/28/21 | Trade #252 STC $LULU Jan-07 390 Calls | 1 | $16.23 | | $1,623.00 | $75,223.30 | $53,070.07 | | 12/28/21 | Trade #252 STC $LULU Jan-07 390 Calls | 1 | $13.76 | | $1,376.00 | $76,599.30 | $53,070.07 | | 12/31/21 1:16 PM | Trade #254 BTO 1st Lot $LULU Jan-14 405 Calls | 2 | $6.10 | $1,220.00 | | $75,379.30 | $53,070.07 | | 1/3/22 11:13 AM | Trade #255 BTO 1st Lot $LULU Jan-07 390 Calls | 2 | $3.50 | $700.00 | | $74,679.30 | $53,070.07 | | 1/6/22 12:37 PM | Trade #256 BTO 1st Lot $LULU Jan-21 355 Puts | 2 | $6.25 | $1,250.00 | | $73,429.30 | $53,070.07 | | 1/7/22 12:00 PM | Trade #257 BTO 1st Lot $LULU Jan-14 360 Puts | 2 | $10.00 | $2,000.00 | | $71,429.30 | $53,070.07 | | 1/10/22 | Trade #257 STC $LULU Jan-14 360 Puts | 1 | $15.00 | | $1,500.00 | $72,929.30 | $53,070.07 | | 1/10/22 | Trade #257 STC $LULU Jan-14 360 Puts | 1 | $27.06 | | $2,706.40 | $75,635.70 | $53,070.07 | | 1/21/22 | Trade #256 STC Exiting half at 50.00% $LULU Jan-21 355 Puts | 1 | $9.38 | | $937.50 | $76,573.20 | $53,070.07 | | 1/21/22 | Trade #256 STC Exiting at all/rest at 80% of the high $LULU Jan-21 355 Puts | 1 | $32.24 | | $3,224.00 | $79,797.20 | $53,745.79 | | 2/1/22 9:46 AM | Trade #258 BTO 1st Lot $LULU Feb-18 340 Calls | 2 | $11.41 | $2,282.00 | | $77,515.20 | $53,745.79 | | 2/2/22 | Trade #258 STC $LULU Feb-18 340 Calls | 1 | $17.12 | | $1,711.50 | $79,226.70 | $53,745.79 | | 2/2/22 | Trade #258 STC $LULU Feb-18 340 Calls | 1 | $15.08 | | $1,508.00 | $80,734.70 | $54,552.39 | | 2/3/22 2:49 PM | Trade #259 BTO 1st Lot $LULU Feb-18 355 Calls | 2 | $4.50 | $900.00 | | $79,834.70 | $54,552.39 | | 2/4/22 | Trade #259 STC $LULU Feb-18 355 Calls | 2 | $3.72 | | $744.00 | $80,578.70 | $54,877.70 | | 2/7/22 10:46 AM | Trade #260 BTO 1st Lot $LULU Feb-18 355 Calls | 2 | $2.96 | $592.00 | | $79,986.70 | $54,877.70 | | 2/9/22 | Trade #260 STC $LULU Feb-18 355 Calls | 2 | $3.20 | | $640.00 | $80,626.70 | $55,064.35 | | 2/11/22 9:53 AM | Trade #261 BTO 1st Lot $LULU Feb-18 340 Calls | 2 | $4.00 | $800.00 | | $79,826.70 | $55,064.35 | | 2/25/22 2:12 PM | Trade #262 BTO 1st Lot $LULU Mar-18 320 Calls | 2 | $9.61 | $1,922.00 | | $77,904.70 | $55,064.35 | | 3/2/22 | Trade #262 STC $LULU Mar-18 320 Calls | 1 | $14.42 | | $1,441.50 | $79,346.20 | $55,064.35 | | 3/2/22 | Trade #262 STC $LULU Mar-18 320 Calls | 1 | $15.42 | | $1,541.60 | $80,887.80 | $55,288.23 | | 3/7/22 10:03 AM | Trade #263 BTO 1st Lot $LULU Mar-18 330 Calls | 2 | $6.55 | $1,310.00 | | $79,577.80 | $55,288.23 | | 3/8/22 9:52 AM | Trade #264 BTO 1st Lot $LULU Mar-18 320 Calls | 2 | $4.75 | $950.00 | | $78,627.80 | $55,288.23 | | 3/10/22 10:00 AM | Trade #265 BTO 1st Lot $LULU Mar-18 320 Calls | 2 | $2.78 | $556.00 | | $78,071.80 | $55,288.23 | | 3/21/22 1:27 PM | Trade #266 BTO 1st Lot $LULU Mar-25 302.5 Puts | 2 | $5.70 | $1,140.00 | | $76,931.80 | $55,288.23 | | 3/28/22 1:33 PM | Trade #267 BTO 1st Lot $LULU Apr-01 330 Calls | 2 | $11.55 | $2,310.00 | | $74,621.80 | $55,288.23 | | 3/30/22 | Trade #267 STC Exiting half at 50.00% $LULU Apr-01 330 Calls | 1 | $17.33 | | $1,732.50 | $76,354.30 | $55,288.23 | | 3/30/22 | Trade #267 STC Exiting at all/rest at 80% of the high $LULU Apr-01 330 Calls | 1 | $43.68 | | $4,368.00 | $80,722.30 | $55,317.42 | | 3/31/22 1:38 PM | Trade #268 BTO 1st Lot $LULU Apr-08 370 Puts | 2 | $7.95 | $1,590.00 | | $79,132.30 | $55,317.42 | | 4/1/22 | Trade #268 STC $LULU Apr-08 370 Puts | 2 | $9.36 | | $1,872.00 | $81,004.30 | $55,473.01 | | 4/4/22 10:53 AM | Trade #269 BTO 1st Lot $LULU Apr-08 370 Puts | 2 | $4.55 | $910.00 | | $80,094.30 | $55,473.01 | | 4/6/22 | Trade #269 STC $LULU Apr-08 370 Puts | 1 | $6.83 | | $682.50 | $80,776.80 | $55,473.01 | | 4/6/22 | Trade #269 STC $LULU Apr-08 370 Puts | 1 | $6.40 | | $640.00 | $81,416.80 | $55,757.06 | | 4/12/22 10:27 AM | Trade #270 BTO 1st Lot $LULU Apr-22 387.5 Calls | 2 | $11.15 | $2,230.00 | | $79,186.80 | $55,757.06 | | 4/19/22 | Trade #270 STC $LULU Apr-22 387.5 Calls | 1 | $16.73 | | $1,672.50 | $80,859.30 | $55,757.06 | | 4/19/22 | Trade #270 STC $LULU Apr-22 387.5 Calls | 1 | $17.97 | | $1,796.80 | $82,656.10 | $56,518.73 | | 4/20/22 1:41 PM | Trade #271 BTO 1st Lot $LULU Apr-29 390 Puts | 2 | $9.07 | $1,814.00 | | $80,842.10 | $56,518.73 | | 4/27/22 | Trade #271 STC Exiting half at 50.00% $LULU Apr-29 390 Puts | 1 | $13.61 | | $1,360.50 | $82,202.60 | $56,518.73 | | 4/27/22 | Trade #271 STC Exiting at all/rest at 80% of the high $LULU Apr-29 390 Puts | 1 | $30.17 | | $3,016.80 | $85,219.40 | $58,181.22 | | 5/18/22 10:12 AM | Trade #272 BTO 1st Lot $LULU May-27 280 Puts | 2 | $9.39 | $1,878.00 | | $83,341.40 | $58,181.22 | | 5/19/22 11:55 AM | Trade #273 BTO 1st Lot $LULU May-27 280 Calls | 2 | $10.25 | $2,050.00 | | $81,291.40 | $58,181.22 | | 5/24/22 | Trade #272 STC Exiting half at 50.00% $LULU May-27 280 Puts | 1 | $14.09 | | $1,408.50 | $82,699.90 | $58,181.22 | | 5/24/22 | Trade #272 STC Exiting at all/rest at 80% of the high $LULU May-27 280 Puts | 1 | $20.68 | | $2,068.00 | $84,767.90 | $58,786.71 | | 5/27/22 | Trade #273 STC $LULU May-27 280 Calls | 1 | $15.38 | | $1,537.50 | $86,305.40 | $58,786.71 | | 5/27/22 | Trade #273 STC $LULU May-27 280 Calls | 1 | $12.60 | | $1,260.00 | $87,565.40 | $60,488.21 | | 6/2/22 1:37 PM | Trade #274 BTO 1st Lot $LULU Jun-17 305 Calls | 2 | $16.07 | $3,214.00 | | $84,351.40 | $60,488.21 | | 6/3/22 9:44 AM | Trade #275 BTO 1st Lot $LULU Jun-17 305 Calls | 2 | $9.30 | $1,860.00 | | $82,491.40 | $60,488.21 | | 6/8/22 | Trade #275 STC $LULU Jun-17 305 Calls | 2 | $10.96 | | $2,192.00 | $84,683.40 | $60,488.21 | | 6/10/22 12:06 PM | Trade #276 BTO 1st Lot $LULU Jun-17 305 Calls | 2 | $4.05 | $810.00 | | $83,873.40 | $60,488.21 | | 7/1/22 12:41 PM | Trade #277 BTO 1st Lot $LULU Jul-22 260 Puts | 2 | $10.62 | $2,124.00 | | $81,749.40 | $60,488.21 | | 7/5/22 11:52 AM | Trade #278 BTO 1st Lot $LULU Jul-22 260 Puts | 2 | $6.45 | $1,290.00 | | $80,459.40 | $60,488.21 | | 7/7/22 12:08 PM | Trade #279 BTO 1st Lot $LULU Jul-22 260 Puts | 2 | $2.90 | $580.00 | | $79,879.40 | $60,488.21 | | 7/11/22 | Trade #279 STC $LULU Jul-22 260 Puts | 2 | $3.16 | | $632.00 | $80,511.40 | $60,488.21 | | 7/20/22 3:18 PM | Trade #280 BTO 1st Lot $LULU Aug-05 305 Calls | 2 | $9.85 | $1,970.00 | | $78,541.40 | $60,488.21 | | 7/26/22 9:47 AM | Trade #281 BTO 1st Lot $LULU Aug-05 305 Calls | 2 | $3.65 | $730.00 | | $77,811.40 | $60,488.21 | | 8/5/22 | Trade #281 STC $LULU Aug-05 305 Calls | 1 | $5.48 | | $547.50 | $78,358.90 | $60,488.21 | | 8/5/22 | Trade #281 STC $LULU Aug-05 305 Calls | 1 | $12.21 | | $1,220.80 | $79,579.70 | $60,488.21 | | 8/5/22 | Trade #280 STC $LULU Aug-05 305 Calls | 1 | $14.78 | | $1,477.50 | $81,057.20 | $60,488.21 | | 8/5/22 | Trade #280 STC $LULU Aug-05 305 Calls | 1 | $12.21 | | $1,220.80 | $82,278.00 | $60,488.21 | | 8/9/22 10:09 AM | Trade #282 BTO 1st Lot $LULU Aug-19 320 Calls | 2 | $3.85 | $770.00 | | $81,508.00 | $60,488.21 | | 8/18/22 | Trade #282 STC Exiting half at 50.00% $LULU Aug-19 320 Calls | 1 | $5.78 | | $577.50 | $82,085.50 | $60,488.21 | | 8/18/22 | Trade #282 STC Exiting at all/rest at 80% of the high $LULU Aug-19 320 Calls | 1 | $12.27 | | $1,227.20 | $83,312.70 | $60,488.21 | | 9/2/22 9:40 AM | Trade #283 BTO 1st Lot $LULU Sep-09 330 Calls | 2 | $7.30 | $1,460.00 | | $81,852.70 | $60,488.21 | | 9/7/22 12:35 PM | Trade #284 BTO 1st Lot $LULU Sep-23 335 Calls | 2 | $10.40 | $2,080.00 | | $79,772.70 | $60,488.21 | | 9/8/22 | Trade #283 STC $LULU Sep-09 330 Calls | 1 | $10.95 | | $1,095.00 | $80,867.70 | $60,488.21 | | 9/8/22 | Trade #283 STC $LULU Sep-09 330 Calls | 1 | $12.32 | | $1,232.00 | $82,099.70 | $60,488.21 | | 9/12/22 | Trade #284 STC $LULU Sep-23 335 Calls | 1 | $15.60 | | $1,560.00 | $83,659.70 | $60,488.21 | | 9/12/22 | Trade #284 STC $LULU Sep-23 335 Calls | 1 | $14.61 | | $1,460.80 | $85,120.50 | $60,488.21 | | 9/14/22 12:23 PM | Trade #285 BTO 1st Lot $LULU Sep-23 345 Calls | 2 | $7.45 | $1,490.00 | | $83,630.50 | $60,488.21 | | 9/15/22 | Trade #285 STC $LULU Sep-23 345 Calls | 2 | $6.64 | | $1,328.00 | $84,958.50 | $60,488.21 | | 9/16/22 9:35 AM | Trade #286 BTO 1st Lot $LULU Sep-23 345 Calls | 2 | $3.70 | $740.00 | | $84,218.50 | $60,488.21 | | 9/22/22 11:37 AM | Trade #287 BTO 1st Lot $LULU Oct-07 310 Puts | 2 | $10.40 | $2,080.00 | | $82,138.50 | $60,488.21 | | 9/23/22 | Trade #287 STC $LULU Oct-07 310 Puts | 1 | $15.60 | | $1,560.00 | $83,698.50 | $60,488.21 | | 9/23/22 | Trade #287 STC $LULU Oct-07 310 Puts | 1 | $18.80 | | $1,880.00 | $85,578.50 | $60,488.21 | | 10/25/22 11:40 AM | Trade #288 BTO 1st Lot $LULU Nov-04 302.5 Puts | 2 | $6.00 | $1,200.00 | | $84,378.50 | $60,488.21 | | 10/31/22 2:26 PM | Trade #289 BTO 1st Lot $LULU Nov-04 330 Calls | 2 | $8.00 | $1,600.00 | | $82,778.50 | $60,488.21 | | 11/1/22 | Trade #289 STC $LULU Nov-04 330 Calls | 2 | $8.72 | | $1,744.00 | $84,522.50 | $60,488.21 | | 11/2/22 1:14 PM | Trade #290 BTO 1st Lot $LULU Nov-11 325 Puts | 2 | $10.75 | $2,150.00 | | $82,372.50 | $60,488.21 | | 11/3/22 | Trade #290 STC $LULU Nov-11 325 Puts | 1 | $16.13 | | $1,612.50 | $83,985.00 | $60,488.21 | | 11/3/22 | Trade #290 STC $LULU Nov-11 325 Puts | 1 | $13.28 | | $1,328.00 | $85,313.00 | $60,488.21 | | 11/10/22 3:12 PM | Trade #291 BTO 1st Lot $LULU Nov-25 347.5 Calls | 2 | $13.15 | $2,630.00 | | $82,683.00 | $60,488.21 | | 11/15/22 | Trade #291 STC $LULU Nov-25 347.5 Calls | 1 | $19.73 | | $1,972.50 | $84,655.50 | $60,488.21 | | 11/15/22 | Trade #291 STC $LULU Nov-25 347.5 Calls | 1 | $16.83 | | $1,683.20 | $86,338.70 | $60,725.61 | | 12/9/22 9:36 AM | Trade #292 BTO 1st Lot $LULU Dec-16 345 Puts | 2 | $13.90 | $2,780.00 | | $83,558.70 | $60,725.61 | | 12/13/22 3:46 PM | Trade #293 BTO 1st Lot $LULU Dec-30 345 Puts | 2 | $10.02 | $2,004.00 | | $81,554.70 | $60,725.61 | | 12/16/22 | Trade #292 STC $LULU Dec-16 345 Puts | 1 | $20.85 | | $2,085.00 | $83,639.70 | $60,725.61 | | 12/16/22 | Trade #292 STC $LULU Dec-16 345 Puts | 1 | $19.60 | | $1,960.00 | $85,599.70 | $60,725.61 | | 12/21/22 | Trade #293 STC Exiting half at 50.00% $LULU Dec-30 345 Puts | 1 | $15.03 | | $1,503.00 | $87,102.70 | $60,725.61 | | 12/21/22 | Trade #293 STC Exiting at all/rest at 80% of the high $LULU Dec-30 345 Puts | 1 | $30.30 | | $3,030.40 | $90,133.10 | $62,741.50 | | 12/30/22 3:11 PM | Trade #294 BTO 1st Lot $LULU Jan-20 320 Calls | 2 | $11.95 | $2,390.00 | | $87,743.10 | $62,741.50 | | 1/6/23 | Trade #294 STC $LULU Jan-20 320 Calls | 1 | $17.93 | | $1,792.50 | $89,535.60 | $62,741.50 | | 1/6/23 | Trade #294 STC $LULU Jan-20 320 Calls | 1 | $16.00 | | $1,600.00 | $91,135.60 | $64,250.70 | | 1/9/23 10:05 AM | Trade #295 BTO 1st Lot $LULU Jan-20 320 Calls | 2 | $1.81 | $362.00 | | $90,773.60 | $64,250.70 | | 1/18/23 | Trade #295 STC $LULU Jan-20 320 Calls | 1 | $2.72 | | $271.50 | $91,045.10 | $64,250.70 | | 1/18/23 | Trade #295 STC $LULU Jan-20 320 Calls | 1 | $6.97 | | $696.80 | $91,741.90 | $65,308.45 | | 1/20/23 11:28 AM | Trade #296 BTO 1st Lot $LULU Jan-27 307.5 Calls | 2 | $7.00 | $1,400.00 | | $90,341.90 | $65,308.45 | | 2/27/23 12:16 PM | Trade #297 BTO 1st Lot $LULU Mar-17 307.5 Puts | 2 | $8.20 | $1,640.00 | | $88,701.90 | $65,308.45 | | 3/3/23 3:26 PM | Trade #298 BTO 1st Lot $LULU Mar-17 307.5 Puts | 2 | $4.40 | $880.00 | | $87,821.90 | $65,308.45 | | 3/15/23 | Trade #298 STC $LULU Mar-17 307.5 Puts | 1 | $6.60 | | $660.00 | $88,481.90 | $65,308.45 | | 3/15/23 | Trade #298 STC $LULU Mar-17 307.5 Puts | 1 | $15.26 | | $1,525.60 | $90,007.50 | $65,308.45 | | 3/15/23 | Trade #297 STC $LULU Mar-17 307.5 Puts | 1 | $12.30 | | $1,230.00 | $91,237.50 | $65,308.45 | | 3/15/23 | Trade #297 STC $LULU Mar-17 307.5 Puts | 1 | $15.26 | | $1,525.60 | $92,763.10 | $66,347.93 | | 3/21/23 10:26 AM | Trade #299 BTO 1st Lot $LULU Apr-06 300 Calls | 2 | $16.85 | $3,370.00 | | $89,393.10 | $66,347.93 | | 4/4/23 | Trade #299 STC Exiting half at 50.00% $LULU Apr-06 300 Calls | 1 | $25.28 | | $2,527.50 | $91,920.60 | $66,347.93 | | 4/4/23 | Trade #299 STC Exiting at all/rest at 80% of the high $LULU Apr-06 300 Calls | 1 | $55.38 | | $5,537.60 | $97,458.20 | $69,215.22 | | 6/2/23 1:29 PM | Trade #300 BTO 1st Lot $LULU Jun-23 370 Calls | 2 | $10.20 | $2,040.00 | | $95,418.20 | $69,215.22 | | 6/5/23 9:33 AM | Trade #301 BTO 1st Lot $LULU Jun-23 370 Calls | 2 | $5.45 | $1,090.00 | | $94,328.20 | $69,215.22 | | 6/6/23 1:03 PM | Trade #302 BTO 1st Lot $LULU Jun-23 370 Calls | 2 | $2.84 | $568.00 | | $93,760.20 | $69,215.22 | | 6/16/23 | Trade #302 STC $LULU Jun-23 370 Calls | 1 | $4.26 | | $426.00 | $94,186.20 | $69,215.22 | | 6/16/23 | Trade #302 STC $LULU Jun-23 370 Calls | 1 | $12.88 | | $1,288.00 | $95,474.20 | $69,656.86 | | 6/16/23 | Trade #301 STC $LULU Jun-23 370 Calls | 1 | $8.18 | | $817.50 | $96,291.70 | $69,656.86 | | 6/16/23 | Trade #301 STC $LULU Jun-23 370 Calls | 1 | $12.88 | | $1,288.00 | $97,579.70 | $70,930.43 | | 10/16/23 11:49 AM | Trade #303 BTO 1st Lot $LULU Nov-03 420 Calls | 2 | $10.30 | $2,060.00 | | $95,519.70 | $70,930.43 | | 10/17/23 | Trade #303 STC $LULU Nov-03 420 Calls | 2 | $9.24 | | $1,848.00 | $97,367.70 | $71,461.22 | | 10/31/23 2:24 PM | Trade #304 BTO 1st Lot $LULU Nov-17 395 Calls | 2 | $10.30 | $2,060.00 | | $95,307.70 | $71,461.22 | | 11/6/23 3:24 PM | Trade #305 BTO 1st Lot $LULU Nov-24 405 Puts | 2 | $8.25 | $1,650.00 | | $93,657.70 | $71,461.22 | | 11/14/23 | Trade #304 STC $LULU Nov-17 395 Calls | 1 | $15.45 | | $1,545.00 | $95,202.70 | $71,461.22 | | 11/14/23 | Trade #304 STC $LULU Nov-17 395 Calls | 1 | $26.86 | | $2,685.60 | $97,888.30 | $71,986.91 | | 11/17/23 2:28 PM | Trade #306 BTO 1st Lot $LULU Nov-24 425 Calls | 2 | $4.65 | $930.00 | | $96,958.30 | $71,986.91 | | 11/22/23 | Trade #306 STC $LULU Nov-24 425 Calls | 1 | $6.98 | | $697.50 | $97,655.80 | $71,986.91 | | 11/22/23 | Trade #306 STC $LULU Nov-24 425 Calls | 1 | $8.00 | | $800.00 | $98,455.80 | $72,533.51 | | 1/29/24 3:08 PM | Trade #307 BTO 1st Lot $LULU Feb-16 490 Calls | 2 | $7.50 | $1,500.00 | | $96,955.80 | $72,533.51 | | 1/30/24 | Trade #307 STC $LULU Feb-16 490 Calls | 2 | $8.80 | | $1,760.00 | $98,715.80 | $72,936.81 | | 2/12/24 11:55 AM | Trade #308 BTO 1st Lot $LULU Mar-01 475 Calls | 2 | $10.27 | $2,054.00 | | $96,661.80 | $72,936.81 | | 2/28/24 12:13 PM | Trade #309 BTO 1st Lot $LULU Mar-08 472.5 Calls | 2 | $9.60 | $1,920.00 | | $94,741.80 | $72,936.81 | |
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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