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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 WSM
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:46 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:51 AM | Trade #1 BTO 1st Lot $WSM Aug-17 57.5 #Calls | 2 | $2.10 | $420.00 | | $1,580.00 | $0.00 | | | 6/1/18 2:33 PM | Trade #2 BTO 1st Lot $WSM Jun-15 52.5 Puts | 4 | $0.50 | $200.00 | | $1,380.00 | $0.00 | | | 6/7/18 11:39 AM | Trade #3 BTO 1st Lot $WSM Jul-20 60 Puts | 2 | $1.74 | $348.00 | | $1,032.00 | $0.00 | | | 6/11/18 | Trade #1 STC $WSM Aug-17 57.5 #Calls | 1 | $3.15 | | $315.00 | $1,347.00 | $0.00 | | | 6/11/18 | Trade #1 STC $WSM Aug-17 57.5 #Calls | 1 | $4.80 | | $480.00 | $1,827.00 | $0.00 | | | 6/12/18 9:54 AM | Trade #4 BTO 1st Lot $WSM Jul-20 57.5 Puts | 2 | $1.00 | $200.00 | | $1,627.00 | $0.00 | | | 7/11/18 | Trade #4 STC $WSM Jul-20 57.5 Puts | 2 | $1.12 | | $224.00 | $1,851.00 | $0.00 | | | 7/11/18 | Trade #3 STC $WSM Jul-20 60 Puts | 1 | $2.61 | | $261.00 | $2,112.00 | $0.00 | | | 7/11/18 | Trade #3 STC $WSM Jul-20 60 Puts | 1 | $2.40 | | $240.00 | $2,352.00 | $176.00 | | | 7/13/18 9:57 AM | Trade #5 BTO 1st Lot $WSM Aug-17 62.5 Calls | 2 | $1.60 | $320.00 | | $2,032.00 | $176.00 | | | 7/16/18 10:29 AM | Trade #6 BTO 1st Lot $WSM Jul-20 62.5 Calls | 6 | $0.30 | $180.00 | | $1,852.00 | $176.00 | | | 7/19/18 | Trade #6 STC $WSM Jul-20 62.5 Calls | 3 | $0.45 | | $135.00 | $1,987.00 | $176.00 | | | 7/19/18 | Trade #6 STC $WSM Jul-20 62.5 Calls | 3 | $0.56 | | $168.00 | $2,155.00 | $176.00 | | | 7/19/18 | Trade #5 STC $WSM Aug-17 62.5 Calls | 1 | $2.40 | | $240.00 | $2,395.00 | $176.00 | | | 7/19/18 | Trade #5 STC $WSM Aug-17 62.5 Calls | 1 | $2.00 | | $200.00 | $2,595.00 | $385.50 | | | 7/20/18 10:37 AM | Trade #7 BTO 1st Lot $WSM Aug-17 62.5 Calls | 2 | $1.75 | $350.00 | | $2,245.00 | $385.50 | | | 7/24/18 10:13 AM | Trade #8 BTO 1st Lot $WSM Aug-17 57.5 Puts | 2 | $0.95 | $190.00 | | $2,055.00 | $385.50 | | | 7/25/18 3:49 PM | Trade #9 BTO 1st Lot $WSM Aug-17 62.5 Calls | 2 | $0.95 | $190.00 | | $1,865.00 | $385.50 | | | 7/26/18 | Trade #9 STC $WSM Aug-17 62.5 Calls | 2 | $0.80 | | $160.00 | $2,025.00 | $385.50 | | | 8/2/18 | Trade #8 STC $WSM Aug-17 57.5 Puts | 1 | $1.43 | | $142.50 | $2,167.50 | $385.50 | | | 8/2/18 | Trade #8 STC $WSM Aug-17 57.5 Puts | 1 | $1.56 | | $156.00 | $2,323.50 | $385.50 | | | 8/6/18 3:49 PM | Trade #10 BTO 1st Lot $WSM Aug-17 60 Calls | 4 | $0.50 | $200.00 | | $2,123.50 | $385.50 | | | 8/7/18 10:28 AM | Trade #11 BTO 1st Lot $WSM Aug-17 60 Calls | 4 | $0.50 | $200.00 | | $1,923.50 | $385.50 | | | 8/9/18 | Trade #11 STC Exiting half at 50.00% $WSM Aug-17 60 Calls | 2 | $0.75 | | $150.00 | $2,073.50 | $385.50 | | | 8/9/18 | Trade #11 STC Exiting at all/rest at 80% of the high $WSM Aug-17 60 Calls | 2 | $0.82 | | $164.80 | $2,238.30 | $385.50 | | | 8/9/18 | Trade #10 STC Exiting half at 50.00% $WSM Aug-17 60 Calls | 2 | $0.75 | | $150.00 | $2,388.30 | $385.50 | | | 8/9/18 | Trade #10 STC Exiting at all/rest at 80% of the high $WSM Aug-17 60 Calls | 2 | $0.82 | | $164.80 | $2,553.10 | $469.30 | | | 8/13/18 10:47 AM | Trade #12 BTO 1st Lot $WSM Sep-21 60 Calls | 2 | $2.15 | $430.00 | | $2,123.10 | $469.30 | | | 8/14/18 11:05 AM | Trade #13 BTO 1st Lot $WSM Sep-21 60 Calls | 2 | $2.10 | $420.00 | | $1,703.10 | $469.30 | | | 8/23/18 | Trade #13 STC $WSM Sep-21 60 Calls | 1 | $3.15 | | $315.00 | $2,018.10 | $469.30 | | | 8/23/18 | Trade #13 STC $WSM Sep-21 60 Calls | 1 | $10.61 | | $1,060.80 | $3,078.90 | $774.10 | | | 8/23/18 | Trade #12 STC $WSM Sep-21 60 Calls | 1 | $3.23 | | $322.50 | $3,401.40 | $774.10 | | | 8/23/18 | Trade #12 STC $WSM Sep-21 60 Calls | 1 | $10.61 | | $1,060.80 | $4,462.20 | $1,618.15 | | | 8/24/18 10:57 AM | Trade #14 BTO 1st Lot $WSM Sep-21 70 Puts Profit Account | 4 | $1.50 | $600.00 | | $3,862.20 | $1,018.15 | | | 8/30/18 11:04 AM | Trade #15 BTO 1st Lot $WSM Sep-21 65 Puts Profit Account | 8 | $0.60 | $480.00 | | $3,382.20 | $538.15 | | | 8/31/18 10:06 AM | Trade #16 BTO 1st Lot $WSM Sep-21 70 Calls | 2 | $1.50 | $300.00 | | $3,082.20 | $538.15 | | | 9/7/18 | Trade #16 STC Exiting half at 50.00% $WSM Sep-21 70 Calls | 1 | $2.25 | | $225.00 | $3,307.20 | $538.15 | | | 9/7/18 | Trade #16 STC Exiting at all/rest at 80% of the high $WSM Sep-21 70 Calls | 1 | $2.56 | | $256.00 | $3,563.20 | $538.15 | | | 9/10/18 3:12 PM | Trade #17 BTO 1st Lot $WSM Sep-21 67.5 Puts | 4 | $0.65 | $260.00 | | $3,303.20 | $538.15 | | | 9/19/18 | Trade #17 STC $WSM Sep-21 67.5 Puts | 2 | $0.98 | | $195.00 | $3,498.20 | $538.15 | | | 9/19/18 | Trade #17 STC $WSM Sep-21 67.5 Puts | 2 | $1.36 | | $272.00 | $3,770.20 | $614.18 | | | 9/21/18 | Trade #14 STC $WSM Sep-21 70 Puts Profit Account | 2 | $2.25 | | $450.00 | $4,220.20 | $1,064.18 | | | 9/21/18 | Trade #14 STC $WSM Sep-21 70 Puts Profit Account | 2 | $3.36 | | $672.00 | $4,892.20 | $1,736.18 | | | 9/26/18 12:33 PM | Trade #18 BTO 1st Lot $WSM Oct-19 67.5 Calls Profit Account | 6 | $1.10 | $660.00 | | $4,232.20 | $1,076.18 | | | 9/28/18 | Trade #18 STC $WSM Oct-19 67.5 Calls Profit Account | 6 | $1.04 | | $624.00 | $4,856.20 | $1,700.18 | | | 10/8/18 2:33 PM | Trade #19 BTO 1st Lot $WSM Oct-19 65 Calls Profit Account | 14 | $0.60 | $840.00 | | $4,016.20 | $860.18 | | | 10/9/18 | Trade #19 STC $WSM Oct-19 65 Calls Profit Account | 14 | $0.60 | | $840.00 | $4,856.20 | $1,700.18 | | | 10/16/18 10:03 AM | Trade #20 BTO 1st Lot $WSM Nov-16 65 Calls Profit Account | 6 | $1.22 | $732.00 | | $4,124.20 | $968.18 | | | 10/22/18 10:37 AM | Trade #21 BTO 1st Lot $WSM Nov-16 60 Calls Profit Account | 2 | $2.00 | $400.00 | | $3,724.20 | $568.18 | | | 11/12/18 | Trade #21 STC $WSM Nov-16 60 Calls Profit Account | 1 | $3.00 | | $300.00 | $4,024.20 | $868.18 | | | 11/12/18 | Trade #21 STC $WSM Nov-16 60 Calls Profit Account | 1 | $4.72 | | $472.00 | $4,496.20 | $1,340.18 | | | 11/13/18 | Trade #20 STC $WSM Nov-16 65 Calls Profit Account | 3 | $1.83 | | $549.00 | $5,045.20 | $1,889.18 | | | 11/13/18 | Trade #20 STC $WSM Nov-16 65 Calls Profit Account | 3 | $2.40 | | $720.00 | $5,765.20 | $2,609.18 | | | 11/14/18 11:53 AM | Trade #22 BTO 1st Lot $WSM Dec-21 60 Puts Profit Account | 4 | $2.20 | $880.00 | | $4,885.20 | $1,729.18 | | | 11/15/18 1:08 PM | Trade #23 BTO 1st Lot $WSM Dec-21 57.5 Puts Profit Account | 2 | $2.36 | $472.00 | | $4,413.20 | $1,257.18 | | | 12/17/18 | Trade #23 STC $WSM Dec-21 57.5 Puts Profit Account | 1 | $3.54 | | $354.00 | $4,767.20 | $1,611.18 | | | 12/17/18 | Trade #23 STC $WSM Dec-21 57.5 Puts Profit Account | 1 | $6.50 | | $650.40 | $5,417.60 | $2,261.58 | | | 12/21/18 | Trade #22 STC $WSM Dec-21 60 Puts Profit Account | 2 | $3.30 | | $660.00 | $6,077.60 | $2,921.58 | | | 12/21/18 | Trade #22 STC $WSM Dec-21 60 Puts Profit Account | 2 | $9.60 | | $1,920.00 | $7,997.60 | $4,841.58 | | | 12/26/18 2:34 PM | Trade #24 BTO 1st Lot $WSM Jan-18 50 Calls Profit Account | 4 | $2.00 | $800.00 | | $7,197.60 | $4,041.58 | | | 12/31/18 11:21 AM | Trade #25 BTO 1st Lot $WSM Jan-18 50 Calls Profit Account | 4 | $1.95 | $780.00 | | $6,417.60 | $3,261.58 | | | 1/9/19 | Trade #25 STC $WSM Jan-18 50 Calls Profit Account | 2 | $2.93 | | $585.00 | $7,002.60 | $3,846.58 | | | 1/9/19 | Trade #25 STC $WSM Jan-18 50 Calls Profit Account | 2 | $3.70 | | $740.80 | $7,743.40 | $4,587.38 | | | 1/9/19 | Trade #24 STC $WSM Jan-18 50 Calls Profit Account | 2 | $3.00 | | $600.00 | $8,343.40 | $5,187.38 | | | 1/9/19 | Trade #24 STC $WSM Jan-18 50 Calls Profit Account | 2 | $3.70 | | $740.80 | $9,084.20 | $5,928.18 | | | 1/11/19 11:47 AM | Trade #26 BTO 1st Lot $WSM Feb-15 55 Calls Profit Account | 8 | $1.10 | $880.00 | | $8,204.20 | $5,048.18 | | | 1/15/19 | Trade #26 STC Exiting at all/rest at 80% of the high $WSM Feb-15 55 Calls Profit Account | 8 | $1.32 | | $1,056.00 | $9,260.20 | $6,104.18 | | | 1/18/19 12:00 PM | Trade #27 BTO 1st Lot $WSM Feb-15 55 Calls Profit Account | 8 | $1.20 | $960.00 | | $8,300.20 | $5,144.18 | | | 1/21/19 | Trade #27 STC $WSM Feb-15 55 Calls Profit Account | 8 | $1.16 | | $928.00 | $9,228.20 | $6,072.18 | | | 1/22/19 11:59 AM | Trade #28 BTO 1st Lot $WSM Feb-15 50 Puts Profit Account | 12 | $0.80 | $960.00 | | $8,268.20 | $5,112.18 | | | 1/23/19 | Trade #28 STC $WSM Feb-15 50 Puts Profit Account | 6 | $1.20 | | $720.00 | $8,988.20 | $5,832.18 | | | 1/23/19 | Trade #28 STC $WSM Feb-15 50 Puts Profit Account | 6 | $1.28 | | $768.00 | $9,756.20 | $6,600.18 | | | 1/24/19 3:11 PM | Trade #29 BTO 1st Lot $WSM Feb-15 52.5 Calls Profit Account | 8 | $1.25 | $1,000.00 | | $8,756.20 | $5,600.18 | | | 1/30/19 2:26 PM | Trade #30 BTO 1st Lot $WSM Feb-15 55 Calls Profit Account | 20 | $0.50 | $1,000.00 | | $7,756.20 | $4,600.18 | | | 2/5/19 | Trade #29 STC Exiting half at 50.00% $WSM Feb-15 52.5 Calls Profit Account | 4 | $1.88 | | $750.00 | $8,506.20 | $5,350.18 | | | 2/5/19 | Trade #29 STC Exiting at all/rest at 80% of the high $WSM Feb-15 52.5 Calls Profit Account | 4 | $2.67 | | $1,068.80 | $9,575.00 | $6,418.98 | | | 2/6/19 | Trade #30 STC Exiting half at 50.00% $WSM Feb-15 55 Calls Profit Account | 10 | $0.75 | | $750.00 | $10,325.00 | $7,168.98 | | | 2/6/19 | Trade #30 STC Exiting at all/rest at 80% of the high $WSM Feb-15 55 Calls Profit Account | 10 | $1.08 | | $1,080.00 | $11,405.00 | $8,248.98 | | | 2/8/19 9:59 AM | Trade #31 BTO 1st Lot $WSM Mar-15 50 Puts Profit Account | 12 | $0.80 | $960.00 | | $10,445.00 | $7,288.98 | | | 2/11/19 | Trade #31 STC $WSM Mar-15 50 Puts Profit Account | 12 | $0.64 | | $768.00 | $11,213.00 | $8,056.98 | | | 2/12/19 11:08 AM | Trade #32 BTO 1st Lot $WSM Mar-15 57.5 Calls Profit Account | 10 | $0.90 | $900.00 | | $10,313.00 | $7,156.98 | | | 2/22/19 3:33 PM | Trade #33 BTO 1st Lot $WSM Mar-15 52.5 Puts Profit Account | 16 | $0.60 | $960.00 | | $9,353.00 | $6,196.98 | | | 2/27/19 | Trade #32 STC $WSM Mar-15 57.5 Calls Profit Account | 5 | $1.35 | | $675.00 | $10,028.00 | $6,871.98 | | | 2/27/19 | Trade #32 STC $WSM Mar-15 57.5 Calls Profit Account | 5 | $2.00 | | $1,000.00 | $11,028.00 | $7,871.98 | | | 3/4/19 11:46 AM | Trade #34 BTO 1st Lot $WSM Mar-15 55 Puts Profit Account | 14 | $0.68 | $952.00 | | $10,076.00 | $6,919.98 | | | 3/6/19 | Trade #34 STC $WSM Mar-15 55 Puts Profit Account | 14 | $0.12 | | $168.00 | $10,244.00 | $7,087.98 | | | 3/12/19 1:55 PM | Trade #35 BTO 1st Lot $WSM May-17 60 Calls Profit Account | 4 | $2.22 | $888.00 | | $9,356.00 | $6,199.98 | | | 3/13/19 3:22 PM | Trade #36 BTO 1st Lot $WSM May-17 55 Puts | 2 | $2.65 | $530.00 | | $8,826.00 | $6,199.98 | | | 4/5/19 | Trade #35 STC $WSM May-17 60 Calls Profit Account | 4 | $1.88 | | $752.00 | $9,578.00 | $6,951.98 | | | 4/9/19 10:04 AM | Trade #37 BTO 1st Lot $WSM May-17 57.5 Puts Profit Account | 6 | $1.36 | $816.00 | | $8,762.00 | $6,135.98 | | | 5/13/19 | Trade #37 STC $WSM May-17 57.5 Puts Profit Account | 3 | $2.04 | | $612.00 | $9,374.00 | $6,747.98 | | | 5/13/19 | Trade #37 STC $WSM May-17 57.5 Puts Profit Account | 3 | $4.56 | | $1,368.00 | $10,742.00 | $8,115.98 | | | 5/13/19 | Trade #36 STC $WSM May-17 55 Puts | 2 | $2.66 | | $531.20 | $11,273.20 | $11,905.49 | | | 5/16/19 11:28 AM | Trade #38 BTO 1st Lot $WSM Jun-21 55 Calls Profit Account | 4 | $2.35 | $940.00 | | $10,333.20 | $10,965.49 | | | 5/17/19 1:28 PM | Trade #39 BTO 1st Lot $WSM Jun-21 55 Calls | 2 | $2.05 | $410.00 | | $9,923.20 | $10,965.49 | | | 6/18/19 | Trade #39 STC $WSM Jun-21 55 Calls | 1 | $3.08 | | $307.50 | $10,230.70 | $10,965.49 | | | 6/18/19 | Trade #39 STC $WSM Jun-21 55 Calls | 1 | $5.73 | | $572.80 | $10,803.50 | $12,625.39 | | | 6/18/19 | Trade #38 STC $WSM Jun-21 55 Calls Profit Account | 2 | $3.53 | | $705.00 | $11,508.50 | $13,330.39 | | | 6/18/19 | Trade #38 STC $WSM Jun-21 55 Calls Profit Account | 2 | $5.73 | | $1,145.60 | $12,654.10 | $14,475.99 | | | 6/20/19 11:20 AM | Trade #40 BTO 1st Lot $WSM Jul-19 60 Puts Profit Account | 6 | $1.48 | $888.00 | | $11,766.10 | $13,587.99 | | | 6/21/19 | Trade #40 STC $WSM Jul-19 60 Puts Profit Account | 6 | $1.30 | | $782.40 | $12,548.50 | $14,370.39 | | | 6/24/19 11:24 AM | Trade #41 BTO 1st Lot $WSM Jul-19 62.5 Calls Profit Account | 4 | $1.75 | $700.00 | | $11,848.50 | $13,670.39 | | | 6/26/19 2:23 PM | Trade #42 BTO 1st Lot $WSM Jul-19 60 Puts | 2 | $0.80 | $160.00 | | $11,688.50 | $13,670.39 | | | 6/27/19 12:57 PM | Trade #43 BTO 1st Lot $WSM Jul-19 62.5 Puts | 2 | $1.20 | $240.00 | | $11,448.50 | $13,670.39 | | | 7/9/19 | Trade #43 STC $WSM Jul-19 62.5 Puts | 2 | $1.24 | | $248.00 | $11,696.50 | $14,946.85 | | | 7/10/19 12:44 PM | Trade #44 BTO 1st Lot $WSM Jul-19 60 Puts | 6 | $0.25 | $150.00 | | $11,546.50 | $14,946.85 | | | 7/15/19 10:09 AM | Trade #45 BTO 1st Lot $WSM Aug-16 67.5 Calls | 2 | $1.55 | $310.00 | | $11,236.50 | $14,946.85 | | | 7/18/19 | Trade #45 STC Exiting half at 50.00% $WSM Aug-16 67.5 Calls | 1 | $2.33 | | $232.50 | $11,469.00 | $14,946.85 | | | 7/18/19 | Trade #45 STC Exiting at all/rest at 80% of the high $WSM Aug-16 67.5 Calls | 1 | $2.72 | | $272.00 | $11,741.00 | $15,607.32 | | | 7/18/19 | Trade #41 STC $WSM Jul-19 62.5 Calls Profit Account | 2 | $2.63 | | $525.00 | $12,266.00 | $16,132.32 | | | 7/18/19 | Trade #41 STC $WSM Jul-19 62.5 Calls Profit Account | 2 | $6.00 | | $1,200.00 | $13,466.00 | $17,332.32 | | | 7/22/19 1:45 PM | Trade #46 BTO 1st Lot $WSM Aug-16 70 Calls Profit Account | 6 | $1.31 | $786.00 | | $12,680.00 | $16,546.32 | | | 7/23/19 11:07 AM | Trade #47 BTO 1st Lot $WSM Aug-16 65 Puts | 2 | $0.85 | $170.00 | | $12,510.00 | $16,546.32 | | | 7/24/19 | Trade #46 STC $WSM Aug-16 70 Calls Profit Account | 6 | $1.38 | | $825.60 | $13,335.60 | $17,371.92 | | | 7/25/19 11:52 AM | Trade #48 BTO 1st Lot $WSM Aug-16 65 Puts Profit Account | 14 | $0.70 | $980.00 | | $12,355.60 | $16,391.92 | | | 8/5/19 | Trade #48 STC $WSM Aug-16 65 Puts Profit Account | 7 | $1.05 | | $735.00 | $13,090.60 | $17,126.92 | | | 8/5/19 | Trade #48 STC $WSM Aug-16 65 Puts Profit Account | 7 | $3.00 | | $2,100.00 | $15,190.60 | $19,226.92 | | | 8/5/19 | Trade #47 STC $WSM Aug-16 65 Puts | 1 | $1.28 | | $127.50 | $15,318.10 | $19,226.92 | | | 8/5/19 | Trade #47 STC $WSM Aug-16 65 Puts | 1 | $3.00 | | $300.00 | $15,618.10 | $21,495.71 | | | 8/9/19 12:29 PM | Trade #49 BTO 1st Lot $WSM Aug-16 62.5 Puts Profit Account | 14 | $0.65 | $910.00 | | $14,708.10 | $20,585.71 | | | 8/12/19 1:05 PM | Trade #50 BTO 1st Lot $WSM Sep-20 65 Calls | 2 | $3.56 | $712.00 | | $13,996.10 | $20,585.71 | | | 8/14/19 | Trade #49 STC $WSM Aug-16 62.5 Puts Profit Account | 7 | $0.98 | | $682.50 | $14,678.60 | $21,268.21 | | | 8/14/19 | Trade #49 STC $WSM Aug-16 62.5 Puts Profit Account | 7 | $1.00 | | $700.00 | $15,378.60 | $21,968.21 | | | 8/16/19 12:49 PM | Trade #51 BTO 1st Lot $WSM Sep-20 65 Calls Profit Account | 2 | $2.90 | $580.00 | | $14,798.60 | $21,388.21 | | | 8/28/19 | Trade #51 STC $WSM Sep-20 65 Calls Profit Account | 1 | $4.35 | | $435.00 | $15,233.60 | $21,823.21 | | | 8/28/19 | Trade #51 STC $WSM Sep-20 65 Calls Profit Account | 1 | $4.80 | | $480.00 | $15,713.60 | $22,303.21 | | | 8/28/19 | Trade #50 STC $WSM Sep-20 65 Calls | 1 | $5.34 | | $534.00 | $16,247.60 | $22,303.21 | | | 8/28/19 | Trade #50 STC $WSM Sep-20 65 Calls | 1 | $4.80 | | $480.00 | $16,727.60 | $23,992.36 | | | 8/29/19 10:22 AM | Trade #52 BTO 1st Lot $WSM Sep-20 60 Puts Profit Account | 12 | $0.75 | $900.00 | | $15,827.60 | $23,092.36 | | | 8/30/19 1:23 PM | Trade #53 BTO 1st Lot $WSM Sep-20 67.5 Calls | 2 | $1.20 | $240.00 | | $15,587.60 | $23,092.36 | | | 9/3/19 10:58 AM | Trade #54 BTO 1st Lot $WSM Sep-20 62.5 Puts | 2 | $1.25 | $250.00 | | $15,337.60 | $23,092.36 | | | 9/10/19 | Trade #53 STC $WSM Sep-20 67.5 Calls | 1 | $1.80 | | $180.00 | $15,517.60 | $23,092.36 | | | 9/10/19 | Trade #53 STC $WSM Sep-20 67.5 Calls | 1 | $2.28 | | $228.00 | $15,745.60 | $23,445.93 | | | 9/17/19 2:54 PM | Trade #55 BTO 1st Lot $WSM Oct-18 62.5 Puts | 2 | $0.95 | $190.00 | | $15,555.60 | $23,445.93 | | | 9/18/19 | Trade #55 STC $WSM Oct-18 62.5 Puts | 2 | $0.96 | | $192.00 | $15,747.60 | $23,623.71 | | | 9/19/19 1:16 PM | Trade #56 BTO 1st Lot $WSM Oct-18 62.5 Puts | 2 | $1.10 | $220.00 | | $15,527.60 | $23,623.71 | | | 9/20/19 2:16 PM | Trade #57 BTO 1st Lot $WSM Oct-18 62.5 Puts | 2 | $0.85 | $170.00 | | $15,357.60 | $23,623.71 | | | 9/25/19 10:52 AM | Trade #58 BTO 1st Lot $WSM Oct-18 65 Puts | 2 | $1.40 | $280.00 | | $15,077.60 | $23,623.71 | | | 10/3/19 | Trade #58 STC $WSM Oct-18 65 Puts | 1 | $2.10 | | $210.00 | $15,287.60 | $23,623.71 | | | 10/3/19 | Trade #58 STC $WSM Oct-18 65 Puts | 1 | $1.89 | | $188.80 | $15,476.40 | $23,623.71 | | | 10/3/19 | Trade #57 STC $WSM Oct-18 62.5 Puts | 2 | $0.88 | | $176.00 | $15,652.40 | $23,665.01 | | | 10/4/19 11:05 AM | Trade #59 BTO 1st Lot $WSM Oct-18 67.5 Calls | 4 | $0.70 | $280.00 | | $15,372.40 | $23,665.01 | | | 10/9/19 3:25 PM | Trade #60 BTO 1st Lot $WSM Nov-15 67.5 Calls | 2 | $1.49 | $298.00 | | $15,074.40 | $23,665.01 | | | 10/17/19 | Trade #59 STC $WSM Oct-18 67.5 Calls | 2 | $1.05 | | $210.00 | $15,284.40 | $23,665.01 | | | 10/17/19 | Trade #59 STC $WSM Oct-18 67.5 Calls | 2 | $2.68 | | $536.00 | $15,820.40 | $23,769.65 | | | 10/18/19 12:12 PM | Trade #61 BTO 1st Lot $WSM Nov-15 65 Puts | 2 | $1.07 | $214.00 | | $15,606.40 | $23,769.65 | | | 10/31/19 | Trade #61 STC $WSM Nov-15 65 Puts | 2 | $1.12 | | $224.00 | $15,830.40 | $23,826.98 | | | 11/7/19 1:16 PM | Trade #62 BTO 1st Lot $WSM Dec-20 70 Calls | 2 | $3.37 | $674.00 | | $15,156.40 | $23,826.98 | | | 11/15/19 | Trade #62 STC $WSM Dec-20 70 Calls | 1 | $5.06 | | $505.50 | $15,661.90 | $23,826.98 | | | 11/15/19 | Trade #62 STC $WSM Dec-20 70 Calls | 1 | $4.56 | | $456.00 | $16,117.90 | $23,999.39 | | | 11/15/19 | Trade #60 STC $WSM Nov-15 67.5 Calls | 1 | $2.24 | | $223.50 | $16,341.40 | $23,999.39 | | | 11/15/19 | Trade #60 STC $WSM Nov-15 67.5 Calls | 1 | $4.33 | | $432.80 | $16,774.20 | $24,413.74 | | | 11/19/19 9:59 AM | Trade #63 BTO 1st Lot $WSM Dec-20 67.5 Puts | 2 | $1.80 | $360.00 | | $16,414.20 | $24,413.74 | | | 11/20/19 10:16 AM | Trade #64 BTO 1st Lot $WSM Dec-20 67.5 Puts | 2 | $2.50 | $500.00 | | $15,914.20 | $24,413.74 | | | 11/22/19 | Trade #64 STC $WSM Dec-20 67.5 Puts | 2 | $2.64 | | $528.00 | $16,442.20 | $24,454.92 | | | 11/22/19 | Trade #63 STC Exiting half at 50.00% $WSM Dec-20 67.5 Puts | 1 | $2.70 | | $270.00 | $16,712.20 | $24,454.92 | | | 11/22/19 | Trade #63 STC Exiting at all/rest at 80% of the high $WSM Dec-20 67.5 Puts | 1 | $2.64 | | $264.00 | $16,976.20 | $24,742.51 | | | 11/25/19 9:58 AM | Trade #65 BTO 1st Lot $WSM Dec-20 70 Calls | 2 | $1.35 | $270.00 | | $16,706.20 | $24,742.51 | | | 12/3/19 11:45 AM | Trade #66 BTO 1st Lot $WSM Dec-20 70 Calls | 4 | $0.65 | $260.00 | | $16,446.20 | $24,742.51 | | | 12/20/19 | Trade #66 STC $WSM Dec-20 70 Calls | 2 | $0.98 | | $195.00 | $16,641.20 | $24,742.51 | | | 12/20/19 | Trade #66 STC $WSM Dec-20 70 Calls | 2 | $2.80 | | $560.00 | $17,201.20 | $24,998.81 | | | 12/20/19 | Trade #65 STC $WSM Dec-20 70 Calls | 1 | $2.03 | | $202.50 | $17,403.70 | $24,998.81 | | | 12/20/19 | Trade #65 STC $WSM Dec-20 70 Calls | 1 | $2.80 | | $280.00 | $17,683.70 | $25,368.20 | | | 1/8/20 12:51 PM | Trade #67 BTO 1st Lot $WSM Feb-21 75 Calls | 2 | $2.30 | $460.00 | | $17,223.70 | $25,368.20 | | | 1/10/20 2:56 PM | Trade #68 BTO 1st Lot $WSM Jan-17 72.5 Puts | 6 | $0.35 | $210.00 | | $17,013.70 | $25,368.20 | | | 1/17/20 10:35 AM | Trade #69 BTO 1st Lot $WSM Feb-21 77.5 Calls | 2 | $1.45 | $290.00 | | $16,723.70 | $25,368.20 | | | 1/21/20 | Trade #67 STC $WSM Feb-21 75 Calls | 2 | $2.32 | | $464.00 | $17,187.70 | $25,368.20 | | | 1/23/20 12:58 PM | Trade #70 BTO 1st Lot $WSM Feb-21 77.5 Calls | 2 | $1.30 | $260.00 | | $16,927.70 | $25,368.20 | | | 2/5/20 2:00 PM | Trade #71 BTO 1st Lot $WSM Feb-21 75 Calls | 2 | $1.00 | $200.00 | | $16,727.70 | $25,368.20 | | | 2/6/20 12:01 AM | Trade #72 BTO 1st Lot $WSM Feb-21 75 Calls | 4 | $0.60 | $240.00 | | $16,487.70 | $25,368.20 | | | 2/7/20 12:01 AM | Trade #73 BTO 1st Lot $WSM Feb-21 75 Calls | 6 | $0.30 | $180.00 | | $16,307.70 | $25,368.20 | | | 2/12/20 | Trade #73 STC $WSM Feb-21 75 Calls | 3 | $0.45 | | $135.00 | $16,442.70 | $25,368.20 | | | 2/12/20 | Trade #73 STC $WSM Feb-21 75 Calls | 3 | $0.70 | | $208.80 | $16,651.50 | $25,368.20 | | | 2/12/20 | Trade #72 STC $WSM Feb-21 75 Calls | 4 | $0.70 | | $278.40 | $16,929.90 | $25,368.20 | | | 2/14/20 10:14 AM | Trade #74 BTO 1st Lot $WSM Feb-21 72.5 Puts | 4 | $0.50 | $200.00 | | $16,729.90 | $25,368.20 | | | 2/19/20 10:50 AM | Trade #75 BTO 1st Lot $WSM Mar-20 72.5 Puts | 2 | $3.07 | $614.00 | | $16,115.90 | $25,368.20 | | | 2/24/20 12:01 AM | Trade #76 BTO 1st Lot $WSM Mar-20 75 Calls | 2 | $1.98 | $396.00 | | $15,719.90 | $25,368.20 | | | 3/6/20 | Trade #76 STC $WSM Mar-20 75 Calls | 2 | $0.33 | | $66.00 | $15,785.90 | $25,368.20 | | | 3/9/20 12:01 AM | Trade #77 BTO 1st Lot $WSM Mar-20 67.5 Puts | 2 | $1.92 | $384.00 | | $15,401.90 | $25,368.20 | | | 3/17/20 | Trade #75 STC $WSM Mar-20 72.5 Puts | 1 | $4.61 | | $460.50 | $15,862.40 | $25,368.20 | | | 3/17/20 | Trade #75 STC $WSM Mar-20 72.5 Puts | 1 | $31.55 | | $3,155.20 | $19,017.60 | $26,219.85 | | | 3/18/20 | Trade #77 STC Exiting half at 50.00% $WSM Mar-20 67.5 Puts | 1 | $2.88 | | $288.00 | $19,305.60 | $26,219.85 | | | 3/18/20 | Trade #77 STC Exiting at all/rest at 80% of the high $WSM Mar-20 67.5 Puts | 1 | $33.76 | | $3,376.00 | $22,681.60 | $28,477.68 | | | 3/19/20 12:13 PM | Trade #78 BTO 1st Lot $WSM Apr-17 37.5 Calls | 2 | $4.45 | $890.00 | | $21,791.60 | $28,477.68 | | | 3/23/20 12:01 AM | Trade #79 BTO 1st Lot $WSM Apr-17 37.5 Calls | 2 | $2.67 | $534.00 | | $21,257.60 | $28,477.68 | | | 4/9/20 | Trade #79 STC $WSM Apr-17 37.5 Calls | 1 | $4.01 | | $400.50 | $21,658.10 | $28,477.68 | | | 4/9/20 | Trade #79 STC $WSM Apr-17 37.5 Calls | 1 | $12.38 | | $1,238.40 | $22,896.50 | $29,714.04 | | | 4/9/20 | Trade #78 STC $WSM Apr-17 37.5 Calls | 1 | $6.68 | | $667.50 | $23,564.00 | $29,714.04 | | | 4/9/20 | Trade #78 STC $WSM Apr-17 37.5 Calls | 1 | $12.38 | | $1,238.40 | $24,802.40 | $31,285.17 | | | 4/13/20 10:46 AM | Trade #80 BTO 1st Lot $WSM Apr-17 45 Puts | 4 | $0.53 | $212.00 | | $24,590.40 | $31,285.17 | | | 4/15/20 3:46 PM | Trade #81 BTO 1st Lot $WSM May-15 55 Calls | 2 | $1.38 | $276.00 | | $24,314.40 | $31,285.17 | | | 4/16/20 3:18 PM | Trade #82 BTO 1st Lot $WSM May-15 47.5 Puts | 2 | $3.10 | $620.00 | | $23,694.40 | $31,285.17 | | | 4/17/20 9:47 AM | Trade #83 BTO 1st Lot $WSM May-15 47.5 Puts | 2 | $1.70 | $340.00 | | $23,354.40 | $31,285.17 | | | 4/21/20 | Trade #83 STC $WSM May-15 47.5 Puts | 2 | $1.88 | | $376.00 | $23,730.40 | $31,534.74 | | | 4/22/20 11:51 AM | Trade #84 BTO 1st Lot $WSM May-15 52.5 Calls | 2 | $2.85 | $570.00 | | $23,160.40 | $31,534.74 | | | 5/12/20 | Trade #84 STC Exiting half at 50.00% $WSM May-15 52.5 Calls | 1 | $4.28 | | $427.50 | $23,587.90 | $31,534.74 | | | 5/12/20 | Trade #84 STC Exiting at all/rest at 80% of the high $WSM May-15 52.5 Calls | 1 | $13.90 | | $1,390.40 | $24,978.30 | $32,283.47 | | | 5/12/20 | Trade #81 STC $WSM May-15 55 Calls | 1 | $2.07 | | $207.00 | $25,185.30 | $32,283.47 | | | 5/12/20 | Trade #81 STC $WSM May-15 55 Calls | 1 | $11.90 | | $1,190.40 | $26,375.70 | $33,356.53 | | | 5/13/20 11:02 AM | Trade #85 BTO 1st Lot $WSM Jun-19 65 Puts | 2 | $4.20 | $840.00 | | $25,535.70 | $33,356.53 | | | 5/14/20 11:31 AM | Trade #86 BTO 1st Lot $WSM Jun-19 62.5 Puts | 2 | $4.00 | $800.00 | | $24,735.70 | $33,356.53 | | | 5/15/20 1:20 PM | Trade #87 BTO 1st Lot $WSM Jun-19 70 Calls | 2 | $4.20 | $840.00 | | $23,895.70 | $33,356.53 | | | 5/18/20 9:45 AM | Trade #88 BTO 1st Lot $WSM Jun-19 62.5 Puts | 2 | $2.65 | $530.00 | | $23,365.70 | $33,356.53 | | | 5/22/20 | Trade #88 STC $WSM Jun-19 62.5 Puts | 2 | $2.36 | | $472.00 | $23,837.70 | $33,356.53 | | | 5/26/20 10:35 AM | Trade #89 BTO 1st Lot $WSM Jun-19 70 Calls | 2 | $3.90 | $780.00 | | $23,057.70 | $33,356.53 | | | 6/3/20 | Trade #89 STC Exiting half at 50.00% $WSM Jun-19 70 Calls | 1 | $5.85 | | $585.00 | $23,642.70 | $33,356.53 | | | 6/3/20 | Trade #89 STC Exiting at all/rest at 80% of the high $WSM Jun-19 70 Calls | 1 | $13.36 | | $1,336.00 | $24,978.70 | $33,356.53 | | | 6/3/20 | Trade #87 STC $WSM Jun-19 70 Calls | 1 | $6.30 | | $630.00 | $25,608.70 | $33,356.53 | | | 6/3/20 | Trade #87 STC $WSM Jun-19 70 Calls | 1 | $13.36 | | $1,336.00 | $26,944.70 | $34,177.57 | | | 6/4/20 10:25 AM | Trade #90 BTO 1st Lot $WSM Jun-19 85 Puts | 2 | $2.24 | $448.00 | | $26,496.70 | $34,177.57 | | | 6/5/20 12:41 PM | Trade #91 BTO 1st Lot $WSM Jul-17 82.5 Puts | 2 | $3.90 | $780.00 | | $25,716.70 | $34,177.57 | | | 6/11/20 | Trade #90 STC $WSM Jun-19 85 Puts | 1 | $3.36 | | $336.00 | $26,052.70 | $34,177.57 | | | 6/11/20 | Trade #90 STC $WSM Jun-19 85 Puts | 1 | $5.36 | | $536.00 | $26,588.70 | $34,410.08 | | | 6/12/20 | Trade #91 STC $WSM Jul-17 82.5 Puts | 1 | $5.85 | | $585.00 | $27,173.70 | $34,410.08 | | | 6/12/20 | Trade #91 STC $WSM Jul-17 82.5 Puts | 1 | $5.76 | | $576.00 | $27,749.70 | $35,106.84 | | | 6/17/20 12:08 PM | Trade #92 BTO 1st Lot $WSM Jul-17 87.5 Calls | 2 | $3.98 | $796.00 | | $26,953.70 | $35,106.84 | | | 6/19/20 | Trade #92 STC $WSM Jul-17 87.5 Calls | 2 | $3.77 | | $753.60 | $27,707.30 | $35,434.02 | | | 6/23/20 10:09 AM | Trade #93 BTO 1st Lot $WSM Jul-17 87.5 Calls | 2 | $3.50 | $700.00 | | $27,007.30 | $35,434.02 | | | 6/24/20 9:40 AM | Trade #94 BTO 1st Lot $WSM Jul-17 87.5 Calls | 2 | $2.70 | $540.00 | | $26,467.30 | $35,434.02 | | | 6/25/20 3:34 PM | Trade #95 BTO 1st Lot $WSM Jul-17 85 Calls | 2 | $3.20 | $640.00 | | $25,827.30 | $35,434.02 | | | 6/29/20 10:35 AM | Trade #96 BTO 1st Lot $WSM Jul-17 82.5 Puts | 2 | $3.20 | $640.00 | | $25,187.30 | $35,434.02 | | | 6/30/20 | Trade #96 STC $WSM Jul-17 82.5 Puts | 2 | $3.12 | | $624.00 | $25,811.30 | $35,434.02 | | | 7/1/20 9:50 AM | Trade #97 BTO 1st Lot $WSM Jul-17 82.5 Puts | 2 | $2.45 | $490.00 | | $25,321.30 | $35,434.02 | | | 7/2/20 | Trade #95 STC $WSM Jul-17 85 Calls | 2 | $2.62 | | $524.80 | $25,846.10 | $35,434.02 | | | 7/6/20 10:18 AM | Trade #98 BTO 1st Lot $WSM Aug-21 82.5 Puts | 2 | $4.55 | $910.00 | | $24,936.10 | $35,434.02 | | | 7/7/20 11:16 AM | Trade #99 BTO 1st Lot $WSM Jul-17 82.5 Puts | 2 | $1.85 | $370.00 | | $24,566.10 | $35,434.02 | | | 7/14/20 | Trade #99 STC $WSM Jul-17 82.5 Puts | 2 | $1.97 | | $393.60 | $24,959.70 | $35,434.02 | | | 7/14/20 | Trade #98 STC $WSM Aug-21 82.5 Puts | 2 | $4.24 | | $848.00 | $25,807.70 | $35,434.02 | | | 7/15/20 11:01 AM | Trade #100 BTO 1st Lot $WSM Aug-21 85 Calls | 2 | $4.70 | $940.00 | | $24,867.70 | $35,434.02 | | | 7/16/20 10:22 AM | Trade #101 BTO 1st Lot $WSM Aug-21 85 Calls | 2 | $4.65 | $930.00 | | $23,937.70 | $35,434.02 | | | 8/21/20 | Trade #101 STC $WSM Aug-21 85 Calls | 1 | $6.98 | | $697.50 | $24,635.20 | $35,434.02 | | | 8/21/20 | Trade #101 STC $WSM Aug-21 85 Calls | 1 | $11.52 | | $1,152.00 | $25,787.20 | $35,434.02 | | | 8/21/20 | Trade #100 STC $WSM Aug-21 85 Calls | 1 | $7.05 | | $705.00 | $26,492.20 | $35,434.02 | | | 8/21/20 | Trade #100 STC $WSM Aug-21 85 Calls | 1 | $11.52 | | $1,152.00 | $27,644.20 | $35,566.06 | | | 8/24/20 3:33 PM | Trade #102 BTO 1st Lot $WSM Sep-18 97.5 Puts | 2 | $5.00 | $1,000.00 | | $26,644.20 | $35,566.06 | | | 8/25/20 10:18 AM | Trade #103 BTO 1st Lot $WSM Sep-18 95 Puts | 2 | $4.95 | $990.00 | | $25,654.20 | $35,566.06 | | | 9/4/20 | Trade #103 STC $WSM Sep-18 95 Puts | 1 | $7.43 | | $742.50 | $26,396.70 | $35,566.06 | | | 9/4/20 | Trade #103 STC $WSM Sep-18 95 Puts | 1 | $10.37 | | $1,036.80 | $27,433.50 | $35,566.06 | | | 9/8/20 | Trade #102 STC $WSM Sep-18 97.5 Puts | 1 | $7.50 | | $750.00 | $28,183.50 | $35,566.06 | | | 9/8/20 | Trade #102 STC $WSM Sep-18 97.5 Puts | 1 | $10.68 | | $1,068.00 | $29,251.50 | $36,435.73 | | | 9/9/20 12:54 PM | Trade #104 BTO 1st Lot $WSM Sep-18 87.5 Puts | 2 | $1.85 | $370.00 | | $28,881.50 | $36,435.73 | | | 9/10/20 9:34 AM | Trade #105 BTO 1st Lot $WSM Sep-18 87.5 Puts | 2 | $1.00 | $200.00 | | $28,681.50 | $36,435.73 | | | 9/11/20 10:44 AM | Trade #106 BTO 1st Lot $WSM Sep-18 90 Puts | 2 | $1.30 | $260.00 | | $28,421.50 | $36,435.73 | | | 9/18/20 | Trade #106 STC $WSM Sep-18 90 Puts | 1 | $1.95 | | $195.00 | $28,616.50 | $36,435.73 | | | 9/18/20 | Trade #106 STC $WSM Sep-18 90 Puts | 1 | $2.80 | | $280.00 | $28,896.50 | $36,693.07 | | | 9/18/20 | Trade #105 STC $WSM Sep-18 87.5 Puts | 2 | $0.96 | | $192.00 | $29,088.50 | $36,917.73 | | | 9/21/20 11:33 AM | Trade #107 BTO 1st Lot $WSM Oct-16 85 Puts | 2 | $3.80 | $760.00 | | $28,328.50 | $36,917.73 | | | 9/22/20 9:46 AM | Trade #108 BTO 1st Lot $WSM Oct-16 87.5 Calls | 2 | $3.31 | $662.00 | | $27,666.50 | $36,917.73 | | | 9/23/20 9:53 AM | Trade #109 BTO 1st Lot $WSM Oct-16 85 Puts | 2 | $2.30 | $460.00 | | $27,206.50 | $36,917.73 | | | 9/25/20 | Trade #109 STC $WSM Oct-16 85 Puts | 2 | $2.24 | | $448.00 | $27,654.50 | $36,917.73 | | | 9/28/20 11:02 AM | Trade #110 BTO 1st Lot $WSM Oct-16 90 Calls | 2 | $2.75 | $550.00 | | $27,104.50 | $36,917.73 | | | 10/16/20 | Trade #110 STC $WSM Oct-16 90 Calls | 1 | $4.13 | | $412.50 | $27,517.00 | $36,917.73 | | | 10/16/20 | Trade #110 STC $WSM Oct-16 90 Calls | 1 | $13.24 | | $1,324.00 | $28,841.00 | $36,917.73 | | | 10/16/20 | Trade #108 STC $WSM Oct-16 87.5 Calls | 1 | $4.97 | | $496.50 | $29,337.50 | $36,917.73 | | | 10/16/20 | Trade #108 STC $WSM Oct-16 87.5 Calls | 1 | $15.44 | | $1,544.00 | $30,881.50 | $37,926.57 | | | 10/19/20 9:55 AM | Trade #111 BTO 1st Lot $WSM Nov-20 110 Calls | 2 | $5.36 | $1,072.00 | | $29,809.50 | $37,926.57 | | | 10/20/20 10:34 AM | Trade #112 BTO 1st Lot $WSM Nov-20 100 Puts | 2 | $5.60 | $1,120.00 | | $28,689.50 | $37,926.57 | | | 10/21/20 11:14 AM | Trade #113 BTO 1st Lot $WSM Nov-20 110 Calls | 2 | $3.30 | $660.00 | | $28,029.50 | $37,926.57 | | | 11/10/20 | Trade #112 STC $WSM Nov-20 100 Puts | 1 | $8.40 | | $840.00 | $28,869.50 | $37,926.57 | | | 11/10/20 | Trade #112 STC $WSM Nov-20 100 Puts | 1 | $10.26 | | $1,026.40 | $29,895.90 | $37,938.18 | | | 11/11/20 3:46 PM | Trade #114 BTO 1st Lot $WSM Nov-20 97.5 Puts | 2 | $2.36 | $472.00 | | $29,423.90 | $37,938.18 | | | 11/12/20 | Trade #114 STC $WSM Nov-20 97.5 Puts | 1 | $3.54 | | $354.00 | $29,777.90 | $37,938.18 | | | 11/12/20 | Trade #114 STC $WSM Nov-20 97.5 Puts | 1 | $6.52 | | $652.00 | $30,429.90 | $38,210.99 | | | 11/13/20 3:31 PM | Trade #115 BTO 1st Lot $WSM Nov-20 95 Calls | 2 | $4.30 | $860.00 | | $29,569.90 | $38,210.99 | | | 11/20/20 | Trade #115 STC $WSM Nov-20 95 Calls | 1 | $6.45 | | $645.00 | $30,214.90 | $38,210.99 | | | 11/20/20 | Trade #115 STC $WSM Nov-20 95 Calls | 1 | $14.57 | | $1,456.80 | $31,671.70 | $38,968.30 | | | 11/20/20 | Trade #113 STC $WSM Nov-20 110 Calls | 2 | $3.84 | | $768.00 | $32,439.70 | $39,730.95 | | | 11/23/20 12:37 PM | Trade #116 BTO 1st Lot $WSM Dec-18 115 Calls | 2 | $3.30 | $660.00 | | $31,779.70 | $39,730.95 | | | 11/24/20 | Trade #116 STC $WSM Dec-18 115 Calls | 2 | $3.36 | | $672.00 | $32,451.70 | $40,118.28 | | | 11/25/20 1:17 PM | Trade #117 BTO 1st Lot $WSM Dec-18 110 Puts | 2 | $4.28 | $856.00 | | $31,595.70 | $40,118.28 | | | 11/27/20 11:13 AM | Trade #118 BTO 1st Lot $WSM Dec-18 110 Puts | 2 | $3.60 | $720.00 | | $30,875.70 | $40,118.28 | | | 12/11/20 | Trade #118 STC $WSM Dec-18 110 Puts | 1 | $5.40 | | $540.00 | $31,415.70 | $40,118.28 | | | 12/11/20 | Trade #118 STC $WSM Dec-18 110 Puts | 1 | $5.40 | | $540.00 | $31,955.70 | $40,118.28 | | | 12/11/20 | Trade #117 STC $WSM Dec-18 110 Puts | 1 | $6.42 | | $642.00 | $32,597.70 | $40,118.28 | | | 12/11/20 | Trade #117 STC $WSM Dec-18 110 Puts | 1 | $5.40 | | $540.00 | $33,137.70 | $40,654.94 | | | 12/15/20 10:17 AM | Trade #119 BTO 1st Lot $WSM Jan-15 110 Calls | 2 | $4.55 | $910.00 | | $32,227.70 | $40,654.94 | | | 12/16/20 12:41 PM | Trade #120 BTO 1st Lot $WSM Jan-15 105 Puts | 2 | $2.65 | $530.00 | | $31,697.70 | $40,654.94 | | | 1/4/21 | Trade #120 STC $WSM Jan-15 105 Puts | 1 | $3.98 | | $397.50 | $32,095.20 | $40,654.94 | | | 1/4/21 | Trade #120 STC $WSM Jan-15 105 Puts | 1 | $4.16 | | $416.00 | $32,511.20 | $40,654.94 | | | 1/5/21 11:54 AM | Trade #121 BTO 1st Lot $WSM Jan-15 100 Puts | 2 | $1.55 | $310.00 | | $32,201.20 | $40,654.94 | | | 1/6/21 10:05 AM | Trade #122 BTO 1st Lot $WSM Jan-15 100 Puts | 2 | $0.80 | $160.00 | | $32,041.20 | $40,654.94 | | | 1/7/21 9:37 AM | Trade #123 BTO 1st Lot $WSM Jan-15 100 Puts | 4 | $0.45 | $180.00 | | $31,861.20 | $40,654.94 | | | 1/8/21 10:38 AM | Trade #124 BTO 1st Lot $WSM Feb-19 110 Calls | 2 | $5.00 | $1,000.00 | | $30,861.20 | $40,654.94 | | | 1/14/21 | Trade #119 STC $WSM Jan-15 110 Calls | 1 | $6.83 | | $682.50 | $31,543.70 | $40,654.94 | | | 1/14/21 | Trade #119 STC $WSM Jan-15 110 Calls | 1 | $12.63 | | $1,263.20 | $32,806.90 | $40,757.87 | | | 1/20/21 11:03 AM | Trade #125 BTO 1st Lot $WSM Feb-19 130 Calls | 2 | $4.60 | $920.00 | | $31,886.90 | $40,757.87 | | | 1/27/21 | Trade #125 STC $WSM Feb-19 130 Calls | 1 | $6.90 | | $690.00 | $32,576.90 | $40,757.87 | | | 1/27/21 | Trade #125 STC $WSM Feb-19 130 Calls | 1 | $18.96 | | $1,896.00 | $34,472.90 | $41,642.34 | | | 1/27/21 | Trade #124 STC Exiting half at 50.00% $WSM Feb-19 110 Calls | 1 | $7.50 | | $750.00 | $35,222.90 | $41,642.34 | | | 1/27/21 | Trade #124 STC Exiting at all/rest at 80% of the high $WSM Feb-19 110 Calls | 1 | $26.72 | | $2,672.00 | $37,894.90 | $43,795.57 | | | 1/28/21 10:25 AM | Trade #126 BTO 1st Lot $WSM Feb-19 125 Puts | 2 | $1.40 | $280.00 | | $37,614.90 | $43,795.57 | | | 1/29/21 1:47 PM | Trade #127 BTO 1st Lot $WSM Feb-19 130 Puts | 2 | $6.77 | $1,354.00 | | $36,260.90 | $43,795.57 | | | 2/1/21 | Trade #126 STC Exiting half at 50.00% $WSM Feb-19 125 Puts | 1 | $2.10 | | $210.00 | $36,470.90 | $43,795.57 | | | 2/1/21 | Trade #126 STC Exiting at all/rest at 80% of the high $WSM Feb-19 125 Puts | 1 | $5.60 | | $560.00 | $37,030.90 | $44,440.19 | | | 2/2/21 | Trade #127 STC Exiting at all/rest at 80% of the high $WSM Feb-19 130 Puts | 2 | $8.00 | | $1,600.00 | $38,630.90 | $45,562.49 | | | 2/3/21 1:48 PM | Trade #128 BTO 1st Lot $WSM Feb-19 125 Puts | 2 | $3.70 | $740.00 | | $37,890.90 | $45,562.49 | | | 2/10/21 12:12 PM | Trade #129 BTO 1st Lot $WSM Feb-19 135 Calls | 2 | $1.05 | $210.00 | | $37,680.90 | $45,562.49 | | | 2/11/21 10:02 AM | Trade #130 BTO 1st Lot $WSM Feb-19 125 Puts | 2 | $2.30 | $460.00 | | $37,220.90 | $45,562.49 | | | 2/12/21 9:41 AM | Trade #131 BTO 1st Lot $WSM Feb-19 130 Calls | 2 | $1.80 | $360.00 | | $36,860.90 | $45,562.49 | | | 2/18/21 | Trade #130 STC $WSM Feb-19 125 Puts | 2 | $2.64 | | $528.00 | $37,388.90 | $45,562.49 | | | 2/22/21 12:00 PM | Trade #132 BTO 1st Lot $WSM Mar-19 125 Puts | 2 | $6.10 | $1,220.00 | | $36,168.90 | $45,562.49 | | | 2/23/21 | Trade #132 STC $WSM Mar-19 125 Puts | 2 | $6.95 | | $1,390.40 | $37,559.30 | $45,587.85 | | | 2/25/21 12:36 PM | Trade #133 BTO 1st Lot $WSM Mar-19 135 Calls | 2 | $5.40 | $1,080.00 | | $36,479.30 | $45,587.85 | | | 2/26/21 1:55 PM | Trade #134 BTO 1st Lot $WSM Mar-19 135 Calls | 2 | $5.70 | $1,140.00 | | $35,339.30 | $45,587.85 | | | 3/19/21 | Trade #134 STC $WSM Mar-19 135 Calls | 1 | $8.55 | | $855.00 | $36,194.30 | $45,587.85 | | | 3/19/21 | Trade #134 STC $WSM Mar-19 135 Calls | 1 | $32.98 | | $3,297.60 | $39,491.90 | $46,566.83 | | | 3/19/21 | Trade #133 STC $WSM Mar-19 135 Calls | 1 | $8.10 | | $810.00 | $40,301.90 | $46,566.83 | | | 3/19/21 | Trade #133 STC $WSM Mar-19 135 Calls | 1 | $32.98 | | $3,297.60 | $43,599.50 | $49,110.11 | | | 3/22/21 12:10 PM | Trade #135 BTO 1st Lot $WSM Apr-16 180 Calls | 2 | $6.00 | $1,200.00 | | $42,399.50 | $49,110.11 | | | 3/24/21 10:50 AM | Trade #136 BTO 1st Lot $WSM Apr-16 175 Puts | 2 | $8.50 | $1,700.00 | | $40,699.50 | $49,110.11 | | | 3/25/21 10:43 AM | Trade #137 BTO 1st Lot $WSM Apr-16 160 Puts | 2 | $3.50 | $700.00 | | $39,999.50 | $49,110.11 | | | 3/26/21 10:16 AM | Trade #138 BTO 1st Lot $WSM Apr-16 170 Puts | 2 | $4.20 | $840.00 | | $39,159.50 | $49,110.11 | | | 3/30/21 | Trade #135 STC $WSM Apr-16 180 Calls | 1 | $9.00 | | $900.00 | $40,059.50 | $49,110.11 | | | 3/30/21 | Trade #135 STC $WSM Apr-16 180 Calls | 1 | $7.80 | | $780.00 | $40,839.50 | $49,110.11 | | | 4/5/21 10:20 AM | Trade #139 BTO 1st Lot $WSM Apr-16 175 Puts | 2 | $1.80 | $360.00 | | $40,479.50 | $49,110.11 | | | 4/6/21 2:06 PM | Trade #140 BTO 1st Lot $WSM Apr-16 185 Calls | 2 | $6.04 | $1,208.00 | | $39,271.50 | $49,110.11 | | | 4/7/21 9:55 AM | Trade #141 BTO 1st Lot $WSM Apr-16 185 Calls | 2 | $3.25 | $650.00 | | $38,621.50 | $49,110.11 | | | 4/8/21 | Trade #141 STC $WSM Apr-16 185 Calls | 2 | $3.49 | | $697.60 | $39,319.10 | $49,110.11 | | | 4/12/21 9:33 AM | Trade #142 BTO 1st Lot $WSM Apr-16 185 Calls | 2 | $2.50 | $500.00 | | $38,819.10 | $49,110.11 | | | 4/15/21 | Trade #139 STC $WSM Apr-16 175 Puts | 1 | $2.70 | | $270.00 | $39,089.10 | $49,110.11 | | | 4/15/21 | Trade #139 STC $WSM Apr-16 175 Puts | 1 | $3.12 | | $312.00 | $39,401.10 | $49,110.11 | | | 4/19/21 10:08 AM | Trade #143 BTO 1st Lot $WSM May-21 185 Calls | 2 | $2.65 | $530.00 | | $38,871.10 | $49,110.11 | | | 4/26/21 3:34 PM | Trade #144 BTO 1st Lot $WSM May-21 180 Calls | 2 | $5.15 | $1,030.00 | | $37,841.10 | $49,110.11 | | | 5/10/21 | Trade #144 STC $WSM May-21 180 Calls | 1 | $7.73 | | $772.50 | $38,613.60 | $49,110.11 | | | 5/10/21 | Trade #144 STC $WSM May-21 180 Calls | 1 | $12.40 | | $1,240.00 | $39,853.60 | $49,110.11 | | | 5/10/21 | Trade #143 STC $WSM May-21 185 Calls | 1 | $3.98 | | $397.50 | $40,251.10 | $49,110.11 | | | 5/10/21 | Trade #143 STC $WSM May-21 185 Calls | 1 | $8.92 | | $892.00 | $41,143.10 | $49,153.56 | | | 5/11/21 9:37 AM | Trade #145 BTO 1st Lot $WSM Jun-18 195 Calls | 2 | $6.70 | $1,340.00 | | $39,803.10 | $49,153.56 | | | 5/12/21 3:26 PM | Trade #146 BTO 1st Lot $WSM May-21 180 Calls | 2 | $1.10 | $220.00 | | $39,583.10 | $49,153.56 | | | 5/14/21 3:37 PM | Trade #147 BTO 1st Lot $WSM Jun-18 195 Calls | 2 | $4.10 | $820.00 | | $38,763.10 | $49,153.56 | | | 5/25/21 11:35 AM | Trade #148 BTO 1st Lot $WSM Jun-18 170 Calls | 2 | $6.80 | $1,360.00 | | $37,403.10 | $49,153.56 | | | 5/26/21 | Trade #148 STC $WSM Jun-18 170 Calls | 1 | $10.20 | | $1,020.00 | $38,423.10 | $49,153.56 | | | 5/26/21 | Trade #148 STC $WSM Jun-18 170 Calls | 1 | $8.44 | | $844.00 | $39,267.10 | $49,153.56 | | | 5/27/21 9:36 AM | Trade #149 BTO 1st Lot $WSM Jun-18 175 Calls | 2 | $4.80 | $960.00 | | $38,307.10 | $49,153.56 | | | 5/28/21 9:43 AM | Trade #150 BTO 1st Lot $WSM Jun-18 165 Puts | 2 | $3.00 | $600.00 | | $37,707.10 | $49,153.56 | | | 6/2/21 10:04 AM | Trade #151 BTO 1st Lot $WSM Jun-18 170 Calls | 2 | $4.40 | $880.00 | | $36,827.10 | $49,153.56 | | | 6/3/21 9:47 AM | Trade #152 BTO 1st Lot $WSM Jun-18 175 Calls | 2 | $2.15 | $430.00 | | $36,397.10 | $49,153.56 | | | 6/10/21 | Trade #152 STC $WSM Jun-18 175 Calls | 2 | $2.04 | | $408.00 | $36,805.10 | $49,153.56 | | | 6/11/21 1:24 PM | Trade #153 BTO 1st Lot $WSM Jun-18 165 Puts | 2 | $1.55 | $310.00 | | $36,495.10 | $49,153.56 | | | 6/18/21 | Trade #153 STC $WSM Jun-18 165 Puts | 1 | $2.33 | | $232.50 | $36,727.60 | $49,153.56 | | | 6/18/21 | Trade #153 STC $WSM Jun-18 165 Puts | 1 | $12.32 | | $1,232.00 | $37,959.60 | $49,153.56 | | | 6/18/21 | Trade #150 STC $WSM Jun-18 165 Puts | 1 | $4.50 | | $450.00 | $38,409.60 | $49,153.56 | | | 6/18/21 | Trade #150 STC $WSM Jun-18 165 Puts | 1 | $12.32 | | $1,232.00 | $39,641.60 | $49,153.56 | | | 6/21/21 1:28 PM | Trade #154 BTO 1st Lot $WSM Jul-16 150 Puts | 2 | $3.40 | $680.00 | | $38,961.60 | $49,153.56 | | | 6/22/21 | Trade #154 STC $WSM Jul-16 150 Puts | 2 | $3.21 | | $641.60 | $39,603.20 | $49,153.56 | | | 6/24/21 10:36 AM | Trade #155 BTO 1st Lot $WSM Jul-16 150 Puts | 2 | $2.05 | $410.00 | | $39,193.20 | $49,153.56 | | | 6/29/21 10:40 AM | Trade #156 BTO 1st Lot $WSM Jul-16 155 Puts | 2 | $2.10 | $420.00 | | $38,773.20 | $49,153.56 | | | 6/30/21 | Trade #156 STC $WSM Jul-16 155 Puts | 2 | $1.98 | | $396.80 | $39,170.00 | $49,153.56 | | | 7/7/21 11:06 AM | Trade #157 BTO 1st Lot $WSM Jul-16 155 Puts | 2 | $0.90 | $180.00 | | $38,990.00 | $49,153.56 | | | 7/8/21 | Trade #157 STC $WSM Jul-16 155 Puts | 1 | $1.35 | | $135.00 | $39,125.00 | $49,153.56 | | | 7/8/21 | Trade #157 STC $WSM Jul-16 155 Puts | 1 | $1.30 | | $129.60 | $39,254.60 | $49,153.56 | | | 7/20/21 1:41 PM | Trade #158 BTO 1st Lot $WSM Aug-20 160 Calls | 2 | $5.80 | $1,160.00 | | $38,094.60 | $49,153.56 | | | 7/27/21 11:22 AM | Trade #159 BTO 1st Lot $WSM Aug-20 160 Calls | 2 | $2.90 | $580.00 | | $37,514.60 | $49,153.56 | | | 8/12/21 | Trade #159 STC $WSM Aug-20 160 Calls | 1 | $4.35 | | $435.00 | $37,949.60 | $49,153.56 | | | 8/12/21 | Trade #159 STC $WSM Aug-20 160 Calls | 1 | $7.60 | | $760.00 | $38,709.60 | $49,153.56 | | | 8/12/21 | Trade #158 STC $WSM Aug-20 160 Calls | 1 | $8.70 | | $870.00 | $39,579.60 | $49,153.56 | | | 8/12/21 | Trade #158 STC $WSM Aug-20 160 Calls | 1 | $7.60 | | $760.00 | $40,339.60 | $49,153.56 | | | 8/18/21 11:13 AM | Trade #160 BTO 1st Lot $WSM Sep-17 165 Calls | 2 | $8.60 | $1,720.00 | | $38,619.60 | $49,153.56 | | | 8/24/21 3:27 PM | Trade #161 BTO 1st Lot $WSM Sep-17 170 Calls | 2 | $8.60 | $1,720.00 | | $36,899.60 | $49,153.56 | | | 8/26/21 | Trade #161 STC Exiting half at 50.00% $WSM Sep-17 170 Calls | 1 | $12.90 | | $1,290.00 | $38,189.60 | $49,153.56 | | | 8/26/21 | Trade #161 STC Exiting at all/rest at 80% of the high $WSM Sep-17 170 Calls | 1 | $26.40 | | $2,640.00 | $40,829.60 | $49,153.56 | | | 8/26/21 | Trade #160 STC $WSM Sep-17 165 Calls | 1 | $12.90 | | $1,290.00 | $42,119.60 | $49,153.56 | | | 8/26/21 | Trade #160 STC $WSM Sep-17 165 Calls | 1 | $30.00 | | $3,000.00 | $45,119.60 | $51,163.53 | | | 8/27/21 11:34 AM | Trade #162 BTO 1st Lot $WSM Sep-17 180 Puts | 2 | $3.90 | $780.00 | | $44,339.60 | $51,163.53 | | | 8/30/21 10:00 AM | Trade #163 BTO 1st Lot $WSM Sep-17 180 Puts | 2 | $2.60 | $520.00 | | $43,819.60 | $51,163.53 | | | 9/8/21 | Trade #163 STC $WSM Sep-17 180 Puts | 1 | $3.90 | | $390.00 | $44,209.60 | $51,163.53 | | | 9/8/21 | Trade #163 STC $WSM Sep-17 180 Puts | 1 | $6.80 | | $680.00 | $44,889.60 | $52,053.52 | | | 9/8/21 | Trade #162 STC $WSM Sep-17 180 Puts | 1 | $5.85 | | $585.00 | $45,474.60 | $52,053.52 | | | 9/8/21 | Trade #162 STC $WSM Sep-17 180 Puts | 1 | $6.80 | | $680.00 | $46,154.60 | $53,131.01 | | | 9/14/21 3:46 PM | Trade #164 BTO 1st Lot $WSM Oct-15 175 Calls | 2 | $4.74 | $948.00 | | $45,206.60 | $53,131.01 | | | 9/16/21 1:16 PM | Trade #165 BTO 1st Lot $WSM Oct-15 190 Calls | 2 | $6.35 | $1,270.00 | | $43,936.60 | $53,131.01 | | | 9/27/21 | Trade #165 STC $WSM Oct-15 190 Calls | 2 | $6.80 | | $1,360.00 | $45,296.60 | $53,240.76 | | | 9/28/21 | Trade #164 STC $WSM Oct-15 175 Calls | 1 | $7.11 | | $711.00 | $46,007.60 | $53,240.76 | | | 9/28/21 | Trade #164 STC $WSM Oct-15 175 Calls | 1 | $15.81 | | $1,580.80 | $47,588.40 | $54,441.53 | | | 9/29/21 12:45 PM | Trade #166 BTO 1st Lot $WSM Oct-15 195 Calls | 2 | $4.20 | $840.00 | | $46,748.40 | $54,441.53 | | | 9/30/21 9:36 AM | Trade #167 BTO 1st Lot $WSM Oct-15 190 Calls | 2 | $2.60 | $520.00 | | $46,228.40 | $54,441.53 | | | 10/1/21 12:37 PM | Trade #168 BTO 1st Lot $WSM Nov-19 170 Puts | 2 | $10.00 | $2,000.00 | | $44,228.40 | $54,441.53 | | | 10/5/21 11:57 AM | Trade #169 BTO 1st Lot $WSM Oct-15 175 Calls | 2 | $2.50 | $500.00 | | $43,728.40 | $54,441.53 | | | 10/6/21 | Trade #168 STC Exiting at all/rest at 80% of the high $WSM Nov-19 170 Puts | 2 | $10.70 | | $2,139.20 | $45,867.60 | $54,441.53 | | | 10/14/21 1:43 PM | Trade #170 BTO 1st Lot $WSM Nov-19 180 Calls | 2 | $8.57 | $1,714.00 | | $44,153.60 | $54,441.53 | | | 10/15/21 | Trade #169 STC $WSM Oct-15 175 Calls | 1 | $3.75 | | $375.00 | $44,528.60 | $54,441.53 | | | 10/15/21 | Trade #169 STC $WSM Oct-15 175 Calls | 1 | $5.90 | | $589.60 | $45,118.20 | $54,441.53 | | | 10/21/21 3:46 PM | Trade #171 BTO 1st Lot $WSM Nov-19 180 Calls | 2 | $5.14 | $1,028.00 | | $44,090.20 | $54,441.53 | | | 11/16/21 | Trade #171 STC $WSM Nov-19 180 Calls | 1 | $7.71 | | $771.00 | $44,861.20 | $54,441.53 | | | 11/16/21 | Trade #171 STC $WSM Nov-19 180 Calls | 1 | $30.80 | | $3,080.00 | $47,941.20 | $55,218.32 | | | 11/16/21 | Trade #170 STC $WSM Nov-19 180 Calls | 1 | $12.86 | | $1,285.50 | $49,226.70 | $55,218.32 | | | 11/16/21 | Trade #170 STC $WSM Nov-19 180 Calls | 1 | $30.80 | | $3,080.00 | $52,306.70 | $57,789.46 | | | 11/30/21 2:28 PM | Trade #172 BTO 1st Lot $WSM Dec-17 195 Puts | 2 | $6.70 | $1,340.00 | | $50,966.70 | $57,789.46 | | | 12/16/21 | Trade #172 STC $WSM Dec-17 195 Puts | 1 | $10.05 | | $1,005.00 | $51,971.70 | $57,789.46 | | | 12/16/21 | Trade #172 STC $WSM Dec-17 195 Puts | 1 | $23.52 | | $2,352.00 | $54,323.70 | $60,083.53 | | | 1/4/22 3:06 PM | Trade #173 BTO 1st Lot $WSM Jan-21 160 Puts | 2 | $3.40 | $680.00 | | $53,643.70 | $60,083.53 | | | 1/6/22 12:24 PM | Trade #174 BTO 1st Lot $WSM Jan-21 155 Calls | 2 | $5.80 | $1,160.00 | | $52,483.70 | $60,083.53 | | | 1/10/22 11:48 AM | Trade #175 BTO 1st Lot $WSM Jan-21 155 Calls | 2 | $2.55 | $510.00 | | $51,973.70 | $60,083.53 | | | 1/12/22 | Trade #175 STC $WSM Jan-21 155 Calls | 2 | $2.64 | | $528.00 | $52,501.70 | $60,319.57 | | | 1/13/22 11:01 AM | Trade #176 BTO 1st Lot $WSM Jan-21 155 Calls | 2 | $1.90 | $380.00 | | $52,121.70 | $60,319.57 | | | 1/21/22 | Trade #173 STC $WSM Jan-21 160 Puts | 1 | $5.10 | | $510.00 | $52,631.70 | $60,319.57 | | | 1/21/22 | Trade #173 STC $WSM Jan-21 160 Puts | 1 | $13.84 | | $1,384.00 | $54,015.70 | $61,194.59 | | | 1/24/22 2:10 PM | Trade #177 BTO 1st Lot $WSM Feb-18 155 Calls | 2 | $7.50 | $1,500.00 | | $52,515.70 | $61,194.59 | | | 1/27/22 11:28 AM | Trade #178 BTO 1st Lot $WSM Feb-18 155 Calls | 2 | $4.70 | $940.00 | | $51,575.70 | $61,194.59 | | | 2/1/22 | Trade #178 STC $WSM Feb-18 155 Calls | 1 | $7.05 | | $705.00 | $52,280.70 | $61,194.59 | | | 2/1/22 | Trade #178 STC $WSM Feb-18 155 Calls | 1 | $10.84 | | $1,084.00 | $53,364.70 | $61,306.59 | | | 2/1/22 | Trade #177 STC $WSM Feb-18 155 Calls | 1 | $11.25 | | $1,125.00 | $54,489.70 | $61,306.59 | | | 2/1/22 | Trade #177 STC $WSM Feb-18 155 Calls | 1 | $10.84 | | $1,084.00 | $55,573.70 | $62,467.10 | | | 2/10/22 2:55 PM | Trade #179 BTO 1st Lot $WSM Mar-18 155 Puts | 2 | $9.10 | $1,820.00 | | $53,753.70 | $62,467.10 | | | 2/14/22 3:00 PM | Trade #180 BTO 1st Lot $WSM Feb-18 155 Calls | 2 | $3.30 | $660.00 | | $53,093.70 | $62,467.10 | | | 2/22/22 | Trade #179 STC $WSM Mar-18 155 Puts | 1 | $13.65 | | $1,365.00 | $54,458.70 | $62,467.10 | | | 2/22/22 | Trade #179 STC $WSM Mar-18 155 Puts | 1 | $19.17 | | $1,916.80 | $56,375.50 | $63,448.25 | | | 2/24/22 3:31 PM | Trade #181 BTO 1st Lot $WSM Mar-18 140 Calls | 2 | $8.20 | $1,640.00 | | $54,735.50 | $63,448.25 | | | 3/2/22 3:46 PM | Trade #182 BTO 1st Lot $WSM Mar-18 155 Puts | 2 | $5.46 | $1,092.00 | | $53,643.50 | $63,448.25 | | | 3/4/22 | Trade #182 STC Exiting half at 50.00% $WSM Mar-18 155 Puts | 1 | $8.19 | | $819.00 | $54,462.50 | $63,448.25 | | | 3/4/22 | Trade #182 STC Exiting at all/rest at 80% of the high $WSM Mar-18 155 Puts | 1 | $10.24 | | $1,024.00 | $55,486.50 | $63,494.33 | | | 3/7/22 12:27 PM | Trade #183 BTO 1st Lot $WSM Mar-18 155 Calls | 2 | $3.60 | $720.00 | | $54,766.50 | $63,494.33 | | | 3/17/22 | Trade #183 STC $WSM Mar-18 155 Calls | 1 | $5.40 | | $540.00 | $55,306.50 | $63,494.33 | | | 3/17/22 | Trade #183 STC $WSM Mar-18 155 Calls | 1 | $9.60 | | $960.00 | $56,266.50 | $63,907.37 | | | 3/18/22 | Trade #181 STC $WSM Mar-18 140 Calls | 1 | $12.30 | | $1,230.00 | $57,496.50 | $63,907.37 | | | 3/18/22 | Trade #181 STC $WSM Mar-18 140 Calls | 1 | $19.11 | | $1,911.20 | $59,407.70 | $65,684.48 | | | 3/21/22 10:43 AM | Trade #184 BTO 1st Lot $WSM Apr-14 165 Calls | 2 | $4.80 | $960.00 | | $58,447.70 | $65,684.48 | | | 3/22/22 10:59 AM | Trade #185 BTO 1st Lot $WSM Apr-14 160 Calls | 2 | $5.20 | $1,040.00 | | $57,407.70 | $65,684.48 | | | 3/23/22 9:53 AM | Trade #186 BTO 1st Lot $WSM Apr-14 165 Calls | 2 | $1.95 | $390.00 | | $57,017.70 | $65,684.48 | | | 3/24/22 9:53 AM | Trade #187 BTO 1st Lot $WSM Apr-14 160 Calls | 2 | $1.63 | $326.00 | | $56,691.70 | $65,684.48 | | | 3/29/22 | Trade #187 STC $WSM Apr-14 160 Calls | 1 | $2.45 | | $244.50 | $56,936.20 | $65,684.48 | | | 3/29/22 | Trade #187 STC $WSM Apr-14 160 Calls | 1 | $2.48 | | $248.00 | $57,184.20 | $65,684.48 | | | 3/30/22 10:25 AM | Trade #188 BTO 1st Lot $WSM Apr-14 145 Puts | 2 | $4.80 | $960.00 | | $56,224.20 | $65,684.48 | | | 4/4/22 11:27 AM | Trade #189 BTO 1st Lot $WSM Apr-14 150 Calls | 2 | $2.50 | $500.00 | | $55,724.20 | $65,684.48 | | | 4/7/22 | Trade #188 STC $WSM Apr-14 145 Puts | 1 | $7.20 | | $720.00 | $56,444.20 | $65,684.48 | | | 4/7/22 | Trade #188 STC $WSM Apr-14 145 Puts | 1 | $6.56 | | $656.00 | $57,100.20 | $65,684.48 | | | 4/8/22 12:28 PM | Trade #190 BTO 1st Lot $WSM May-20 150 Calls | 2 | $7.40 | $1,480.00 | | $55,620.20 | $65,684.48 | | | 4/12/22 | Trade #190 STC $WSM May-20 150 Calls | 1 | $11.10 | | $1,110.00 | $56,730.20 | $65,684.48 | | | 4/12/22 | Trade #190 STC $WSM May-20 150 Calls | 1 | $9.32 | | $932.00 | $57,662.20 | $65,700.29 | | | 4/14/22 | Trade #189 STC $WSM Apr-14 150 Calls | 1 | $3.75 | | $375.00 | $58,037.20 | $65,700.29 | | | 4/14/22 | Trade #189 STC $WSM Apr-14 150 Calls | 1 | $5.76 | | $576.00 | $58,613.20 | $66,183.70 | | | 4/18/22 12:28 PM | Trade #191 BTO 1st Lot $WSM May-20 140 Puts | 2 | $6.70 | $1,340.00 | | $57,273.20 | $66,183.70 | | | 4/19/22 10:58 AM | Trade #192 BTO 1st Lot $WSM May-20 150 Calls | 2 | $6.00 | $1,200.00 | | $56,073.20 | $66,183.70 | | | 4/20/22 | Trade #192 STC $WSM May-20 150 Calls | 2 | $4.96 | | $992.00 | $57,065.20 | $66,183.70 | | | 4/21/22 11:58 AM | Trade #193 BTO 1st Lot $WSM May-20 150 Calls | 2 | $3.70 | $740.00 | | $56,325.20 | $66,183.70 | | | 4/22/22 10:23 AM | Trade #194 BTO 1st Lot $WSM May-20 135 Puts | 2 | $6.20 | $1,240.00 | | $55,085.20 | $66,183.70 | | | 5/18/22 | Trade #194 STC $WSM May-20 135 Puts | 1 | $9.30 | | $930.00 | $56,015.20 | $66,183.70 | | | 5/18/22 | Trade #194 STC $WSM May-20 135 Puts | 1 | $20.56 | | $2,056.00 | $58,071.20 | $66,183.70 | | | 5/18/22 | Trade #191 STC $WSM May-20 140 Puts | 1 | $10.05 | | $1,005.00 | $59,076.20 | $66,183.70 | | | 5/18/22 | Trade #191 STC $WSM May-20 140 Puts | 1 | $25.60 | | $2,560.00 | $61,636.20 | $67,936.90 | | | 5/24/22 11:41 AM | Trade #195 BTO 1st Lot $WSM Jun-17 100 Puts | 2 | $8.20 | $1,640.00 | | $59,996.20 | $67,936.90 | | | 5/25/22 | Trade #195 STC $WSM Jun-17 100 Puts | 2 | $7.12 | | $1,424.00 | $61,420.20 | $68,705.50 | | | 5/26/22 9:34 AM | Trade #196 BTO 1st Lot $WSM Jun-17 100 Puts | 2 | $2.00 | $400.00 | | $61,020.20 | $68,705.50 | | | 6/1/22 10:20 AM | Trade #197 BTO 1st Lot $WSM Jun-17 130 Calls | 2 | $4.60 | $920.00 | | $60,100.20 | $68,705.50 | | | 6/7/22 9:47 AM | Trade #198 BTO 1st Lot $WSM Jun-17 130 Calls | 2 | $1.88 | $376.00 | | $59,724.20 | $68,705.50 | | | 6/8/22 | Trade #198 STC $WSM Jun-17 130 Calls | 1 | $2.82 | | $282.00 | $60,006.20 | $68,705.50 | | | 6/8/22 | Trade #198 STC $WSM Jun-17 130 Calls | 1 | $3.36 | | $336.00 | $60,342.20 | $68,705.50 | | | 6/10/22 2:59 PM | Trade #199 BTO 1st Lot $WSM Jul-15 120 Puts | 2 | $7.08 | $1,416.00 | | $58,926.20 | $68,705.50 | | | 6/24/22 11:26 AM | Trade #200 BTO 1st Lot $WSM Jul-15 120 Puts | 2 | $4.30 | $860.00 | | $58,066.20 | $68,705.50 | | | 6/30/22 | Trade #200 STC $WSM Jul-15 120 Puts | 1 | $6.45 | | $645.00 | $58,711.20 | $68,705.50 | | | 6/30/22 | Trade #200 STC $WSM Jul-15 120 Puts | 1 | $11.20 | | $1,120.00 | $59,831.20 | $68,705.50 | | | 6/30/22 | Trade #199 STC $WSM Jul-15 120 Puts | 1 | $10.62 | | $1,062.00 | $60,893.20 | $68,705.50 | | | 6/30/22 | Trade #199 STC $WSM Jul-15 120 Puts | 1 | $11.20 | | $1,120.00 | $62,013.20 | $69,386.30 | | | 7/5/22 10:16 AM | Trade #201 BTO 1st Lot $WSM Jul-15 110 Puts | 2 | $2.80 | $560.00 | | $61,453.20 | $69,386.30 | | | 7/6/22 3:46 PM | Trade #202 BTO 1st Lot $WSM Jul-15 115 Puts | 2 | $1.41 | $282.00 | | $61,171.20 | $69,386.30 | | | 7/7/22 11:20 AM | Trade #203 BTO 1st Lot $WSM Jul-15 120 Puts | 2 | $2.10 | $420.00 | | $60,751.20 | $69,386.30 | | | 7/11/22 12:41 PM | Trade #204 BTO 1st Lot $WSM Jul-15 125 Puts | 2 | $2.85 | $570.00 | | $60,181.20 | $69,386.30 | | | 7/15/22 11:33 AM | Trade #205 BTO 1st Lot $WSM Aug-19 135 Calls | 2 | $6.70 | $1,340.00 | | $58,841.20 | $69,386.30 | | | 7/19/22 3:14 PM | Trade #206 BTO 1st Lot $WSM Aug-19 140 Calls | 2 | $5.95 | $1,190.00 | | $57,651.20 | $69,386.30 | | | 8/16/22 | Trade #206 STC $WSM Aug-19 140 Calls | 1 | $8.93 | | $892.50 | $58,543.70 | $69,386.30 | | | 8/16/22 | Trade #206 STC $WSM Aug-19 140 Calls | 1 | $25.92 | | $2,592.00 | $61,135.70 | $69,386.30 | | | 8/16/22 | Trade #205 STC $WSM Aug-19 135 Calls | 1 | $10.05 | | $1,005.00 | $62,140.70 | $69,386.30 | | | 8/16/22 | Trade #205 STC $WSM Aug-19 135 Calls | 1 | $31.68 | | $3,168.00 | $65,308.70 | $71,374.45 | | | 8/22/22 1:47 PM | Trade #207 BTO 1st Lot $WSM Sep-16 155 Puts | 2 | $8.10 | $1,620.00 | | $63,688.70 | $71,374.45 | | | 8/23/22 2:51 PM | Trade #208 BTO 1st Lot $WSM Sep-16 165 Calls | 2 | $10.60 | $2,120.00 | | $61,568.70 | $71,374.45 | | | 8/25/22 | Trade #208 STC $WSM Sep-16 165 Calls | 2 | $9.20 | | $1,840.00 | $63,408.70 | $71,418.53 | | | 8/26/22 10:10 AM | Trade #209 BTO 1st Lot $WSM Sep-16 165 Calls | 2 | $6.90 | $1,380.00 | | $62,028.70 | $71,418.53 | | | 8/29/22 11:15 AM | Trade #210 BTO 1st Lot $WSM Sep-16 160 Calls | 2 | $4.87 | $974.00 | | $61,054.70 | $71,418.53 | | | 8/31/22 | Trade #210 STC $WSM Sep-16 160 Calls | 2 | $4.08 | | $816.00 | $61,870.70 | $71,418.53 | | | 9/1/22 1:59 PM | Trade #211 BTO 1st Lot $WSM Sep-16 160 Calls | 2 | $1.40 | $280.00 | | $61,590.70 | $71,418.53 | | | 9/2/22 | Trade #211 STC $WSM Sep-16 160 Calls | 2 | $1.36 | | $272.00 | $61,862.70 | $71,418.53 | | | 9/16/22 | Trade #207 STC $WSM Sep-16 155 Puts | 1 | $12.15 | | $1,215.00 | $63,077.70 | $71,418.53 | | | 9/16/22 | Trade #207 STC $WSM Sep-16 155 Puts | 1 | $16.69 | | $1,668.80 | $64,746.50 | $72,109.47 | | | 9/21/22 12:01 PM | Trade #212 BTO 1st Lot $WSM Oct-21 135 Calls | 2 | $7.80 | $1,560.00 | | $63,186.50 | $72,109.47 | | | 9/23/22 10:41 AM | Trade #213 BTO 1st Lot $WSM Oct-21 135 Calls | 2 | $3.90 | $780.00 | | $62,406.50 | $72,109.47 | | | 10/26/22 3:30 PM | Trade #214 BTO 1st Lot $WSM Nov-18 125 Calls | 2 | $7.90 | $1,580.00 | | $60,826.50 | $72,109.47 | | | 11/3/22 12:45 PM | Trade #215 BTO 1st Lot $WSM Nov-18 120 Calls | 2 | $5.30 | $1,060.00 | | $59,766.50 | $72,109.47 | | | 11/14/22 | Trade #214 STC $WSM Nov-18 125 Calls | 1 | $11.85 | | $1,185.00 | $60,951.50 | $72,109.47 | | | 11/14/22 | Trade #214 STC $WSM Nov-18 125 Calls | 1 | $11.09 | | $1,108.80 | $62,060.30 | $72,109.47 | | | 11/15/22 | Trade #215 STC $WSM Nov-18 120 Calls | 1 | $7.95 | | $795.00 | $62,855.30 | $72,109.47 | | | 11/15/22 | Trade #215 STC $WSM Nov-18 120 Calls | 1 | $15.80 | | $1,580.00 | $64,435.30 | $72,299.33 | | | 1/30/23 11:04 AM | Trade #216 BTO 1st Lot $WSM Feb-17 135 Calls | 2 | $2.72 | $544.00 | | $63,891.30 | $72,299.33 | | | 2/1/23 1:14 PM | Trade #217 BTO 1st Lot $WSM Feb-10 135 Calls | 2 | $3.90 | $780.00 | | $63,111.30 | $72,299.33 | | | 2/2/23 | Trade #217 STC $WSM Feb-10 135 Calls | 1 | $5.85 | | $585.00 | $63,696.30 | $72,299.33 | | | 2/2/23 | Trade #217 STC $WSM Feb-10 135 Calls | 1 | $7.80 | | $780.00 | $64,476.30 | $72,414.77 | | | 2/2/23 | Trade #216 STC Exiting half at 50.00% $WSM Feb-17 135 Calls | 1 | $4.08 | | $408.00 | $64,884.30 | $72,414.77 | | | 2/2/23 | Trade #216 STC Exiting at all/rest at 80% of the high $WSM Feb-17 135 Calls | 1 | $9.60 | | $960.00 | $65,844.30 | $73,156.49 | | | 2/9/23 11:24 AM | Trade #218 BTO 1st Lot $WSM Feb-17 135 Calls | 2 | $1.45 | $290.00 | | $65,554.30 | $73,156.49 | | | 2/10/23 10:44 AM | Trade #219 BTO 1st Lot $WSM Feb-17 135 Calls | 4 | $0.65 | $260.00 | | $65,294.30 | $73,156.49 | | | 2/13/23 | Trade #219 STC $WSM Feb-17 135 Calls | 4 | $0.72 | | $288.00 | $65,582.30 | $73,396.35 | | | 8/24/23 3:31 PM | Trade #220 BTO 1st Lot $WSM Sep-01 144 Puts | 2 | $5.10 | $1,020.00 | | $64,562.30 | $73,396.35 | | | 8/25/23 | Trade #220 STC $WSM Sep-01 144 Puts | 2 | $4.56 | | $912.00 | $65,474.30 | $73,462.27 | | | 8/28/23 3:46 PM | Trade #221 BTO 1st Lot $WSM Sep-01 144 Puts | 2 | $3.06 | $612.00 | | $64,862.30 | $73,462.27 | | | 9/25/23 10:28 AM | Trade #222 BTO 1st Lot $WSM Sep-29 152.5 Calls | 2 | $2.75 | $550.00 | | $64,312.30 | $73,462.27 | | | 9/29/23 | Trade #222 STC $WSM Sep-29 152.5 Calls | 1 | $4.13 | | $412.50 | $64,724.80 | $73,462.27 | | | 9/29/23 | Trade #222 STC $WSM Sep-29 152.5 Calls | 1 | $4.50 | | $450.40 | $65,175.20 | $73,462.27 | | | 11/22/23 3:44 PM | Trade #223 BTO 1st Lot $WSM Dec-01 182.5 Calls | 2 | $2.10 | $420.00 | | $64,755.20 | $73,462.27 | | | 11/29/23 | Trade #223 STC $WSM Dec-01 182.5 Calls | 1 | $3.15 | | $315.00 | $65,070.20 | $73,462.27 | | | 11/29/23 | Trade #223 STC $WSM Dec-01 182.5 Calls | 1 | $4.64 | | $464.00 | $65,534.20 | $73,525.19 | | | 3/6/24 3:39 PM | Trade #224 BTO 1st Lot $WSM Mar-15 230 Puts | 2 | $6.00 | $1,200.00 | | $64,334.20 | $73,525.19 | | | 3/8/24 | Trade #224 STC $WSM Mar-15 230 Puts | 2 | $5.73 | | $1,145.60 | $65,479.80 | $73,529.45 | | | 3/19/24 1:16 PM | Trade #225 BTO 1st Lot $WSM Apr-19 340 Calls | 4 | $0.72 | $288.00 | | $65,191.80 | $73,529.45 | | | 3/22/24 | Trade #225 STC Exiting half at 50.00% $WSM Apr-19 340 Calls | 2 | $1.08 | | $216.00 | $65,407.80 | $73,529.45 | | | 3/22/24 | Trade #225 STC Exiting at all/rest at 80% of the high $WSM Apr-19 340 Calls | 2 | $2.70 | | $539.20 | $65,947.00 | $73,765.18 | |
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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