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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 WYNN
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 11:56 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/24/18 12:01 PM | Trade #1 BTO 1st Lot $WYNN Jun-15 195 #Calls | 2 | $4.85 | $970.00 | | $1,030.00 | $0.00 | | 5/30/18 11:22 AM | Trade #2 BTO 1st Lot $WYNN Jun-15 200 Calls | 2 | $2.55 | $510.00 | | $520.00 | $0.00 | | 5/31/18 | Trade #2 STC $WYNN Jun-15 200 Calls | 2 | $2.64 | | $528.00 | $1,048.00 | $0.00 | | 5/31/18 | Trade #1 STC $WYNN Jun-15 195 #Calls | 2 | $4.48 | | $896.00 | $1,944.00 | $0.00 | | 6/4/18 1:42 PM | Trade #3 BTO 1st Lot $WYNN Jun-15 180 Puts | 2 | $3.10 | $620.00 | | $1,324.00 | $0.00 | | 6/5/18 10:40 AM | Capital - Funds Deposit | | | | $740.00 | $2,064.00 | $0.00 | | 6/5/18 10:45 AM | Trade #4 BTO 1st Lot $WYNN Jun-22 180 Puts | 2 | $3.70 | $740.00 | | $1,324.00 | $0.00 | | 6/15/18 | Trade #4 STC $WYNN Jun-22 180 Puts | 1 | $5.55 | | $555.00 | $1,879.00 | $0.00 | | 6/15/18 | Trade #4 STC $WYNN Jun-22 180 Puts | 1 | $6.42 | | $642.40 | $2,521.40 | $260.70 | | 6/15/18 | Trade #3 STC $WYNN Jun-15 180 Puts | 1 | $4.65 | | $465.00 | $2,986.40 | $260.70 | | 6/15/18 | Trade #3 STC $WYNN Jun-15 180 Puts | 1 | $6.34 | | $633.60 | $3,620.00 | $940.35 | | 7/9/18 10:01 AM | Trade #5 BTO 1st Lot $WYNN Jul-20 162.5 Calls | 2 | $3.30 | $660.00 | | $2,960.00 | $940.35 | | 7/10/18 | Trade #5 STC $WYNN Jul-20 162.5 Calls | 1 | $4.95 | | $495.00 | $3,455.00 | $940.35 | | 7/10/18 | Trade #5 STC $WYNN Jul-20 162.5 Calls | 1 | $4.32 | | $432.00 | $3,887.00 | $1,413.68 | | 7/19/18 10:04 AM | Trade #6 BTO 1st Lot $WYNN Aug-03 165 Calls | 2 | $5.40 | $1,080.00 | | $2,807.00 | $1,413.68 | | 7/20/18 10:37 AM | Trade #7 BTO 1st Lot $WYNN Aug-03 165 Calls | 2 | $5.05 | $1,010.00 | | $1,797.00 | $1,413.68 | | 7/31/18 | Trade #7 STC $WYNN Aug-03 165 Calls | 2 | $5.04 | | $1,008.00 | $2,805.00 | $1,413.68 | | 7/31/18 | Trade #6 STC $WYNN Aug-03 165 Calls | 2 | $5.04 | | $1,008.00 | $3,813.00 | $1,613.34 | | 8/1/18 10:37 AM | Trade #8 BTO 1st Lot $WYNN Aug-17 160 Puts | 2 | $5.00 | $1,000.00 | | $2,813.00 | $1,613.34 | | 8/8/18 10:47 AM | Trade #9 BTO 1st Lot $WYNN Aug-24 155 Calls | 2 | $3.65 | $730.00 | | $2,083.00 | $1,613.34 | | 8/9/18 10:49 AM | Trade #10 BTO 1st Lot $WYNN Aug-24 155 Calls | 2 | $2.56 | $512.00 | | $1,571.00 | $1,613.34 | | 8/15/18 | Trade #8 STC Exiting half at 50.00% $WYNN Aug-17 160 Puts | 1 | $7.50 | | $750.00 | $2,321.00 | $1,613.34 | | 8/15/18 | Trade #8 STC Exiting at all/rest at 80% of the high $WYNN Aug-17 160 Puts | 1 | $17.32 | | $1,732.00 | $4,053.00 | $1,833.17 | | 8/20/18 12:52 PM | Trade #11 BTO 1st Lot $WYNN Aug-31 146 Calls Profit Account | 4 | $2.23 | $892.00 | | $3,161.00 | $941.17 | | 8/21/18 12:03 PM | Trade #12 BTO 1st Lot $WYNN Sep-07 146 Calls | 2 | $3.13 | $626.00 | | $2,535.00 | $941.17 | | 8/27/18 | Trade #12 STC $WYNN Sep-07 146 Calls | 1 | $4.70 | | $469.50 | $3,004.50 | $941.17 | | 8/27/18 | Trade #12 STC $WYNN Sep-07 146 Calls | 1 | $5.50 | | $550.40 | $3,554.90 | $941.17 | | 8/27/18 | Trade #11 STC $WYNN Aug-31 146 Calls Profit Account | 2 | $3.35 | | $669.00 | $4,223.90 | $1,610.17 | | 8/27/18 | Trade #11 STC $WYNN Aug-31 146 Calls Profit Account | 2 | $4.76 | | $952.00 | $5,175.90 | $2,562.17 | | 8/31/18 10:07 AM | Trade #13 BTO 1st Lot $WYNN Sep-14 145 Puts Profit Account | 4 | $2.50 | $1,000.00 | | $4,175.90 | $1,562.17 | | 9/4/18 10:39 AM | Trade #14 BTO 1st Lot $WYNN Sep-21 144 Puts Profit Account | 2 | $2.69 | $538.00 | | $3,637.90 | $1,024.17 | | 9/6/18 | Trade #13 STC $WYNN Sep-14 145 Puts Profit Account | 2 | $3.75 | | $750.00 | $4,387.90 | $1,774.17 | | 9/6/18 | Trade #13 STC $WYNN Sep-14 145 Puts Profit Account | 2 | $13.85 | | $2,769.60 | $7,157.50 | $4,543.77 | | 9/7/18 10:33 AM | Trade #15 BTO 1st Lot $WYNN Sep-21 130 Calls Profit Account | 4 | $3.40 | $1,360.00 | | $5,797.50 | $3,183.77 | | 9/10/18 | Trade #14 STC Exiting half at 50.00% $WYNN Sep-21 144 Puts Profit Account | 1 | $4.04 | | $403.50 | $6,201.00 | $3,587.27 | | 9/10/18 | Trade #14 STC Exiting at all/rest at 80% of the high $WYNN Sep-21 144 Puts Profit Account | 1 | $12.82 | | $1,282.40 | $7,483.40 | $4,869.67 | | 9/13/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $7,353.67 | $9,967.40 | $7,353.67 | | 9/14/18 | Trade #15 STC Exiting half at 50.00% $WYNN Sep-21 130 Calls Profit Account | 2 | $5.10 | | $1,020.00 | $8,503.40 | $5,889.67 | | 9/14/18 | Trade #15 STC Exiting at all/rest at 80% of the high $WYNN Sep-21 130 Calls Profit Account | 2 | $7.32 | | $1,464.00 | $9,967.40 | $7,353.67 | | 9/18/18 12:42 PM | Trade #16 BTO 1st Lot $WYNN Oct-05 134 Calls | 2 | $2.89 | $578.00 | | $9,389.40 | $0.00 | | 9/19/18 10:24 AM | Trade #17 BTO 1st Lot $WYNN Sep-28 135 Calls | 2 | $3.80 | $760.00 | | $8,629.40 | $0.00 | | 9/20/18 | Trade #16 STC Exiting half at 50.00% $WYNN Oct-05 134 Calls | 1 | $4.34 | | $433.50 | $9,062.90 | $0.00 | | 9/20/18 | Trade #16 STC Exiting at all/rest at 80% of the high $WYNN Oct-05 134 Calls | 1 | $4.68 | | $468.00 | $9,530.90 | $0.00 | | 9/21/18 | Trade #17 STC $WYNN Sep-28 135 Calls | 2 | $3.64 | | $728.00 | $10,258.90 | $145.75 | | 10/3/18 9:57 AM | Trade #18 BTO 1st Lot $WYNN Oct-12 128 Calls | 2 | $1.83 | $366.00 | | $9,892.90 | $145.75 | | 10/4/18 | Trade #18 STC $WYNN Oct-12 128 Calls | 2 | $1.86 | | $372.80 | $10,265.70 | $222.03 | | 10/17/18 12:22 PM | Trade #19 BTO 1st Lot $WYNN Nov-02 120 Calls | 2 | $4.48 | $896.00 | | $9,369.70 | $222.03 | | 10/30/18 3:15 PM | Trade #20 BTO 1st Lot $WYNN Nov-16 100 Calls | 2 | $4.85 | $970.00 | | $8,399.70 | $222.03 | | 11/1/18 10:07 AM | Trade #21 BTO 1st Lot $WYNN Nov-09 103 Calls | 2 | $5.30 | $1,060.00 | | $7,339.70 | $222.03 | | 11/2/18 | Trade #21 STC $WYNN Nov-09 103 Calls | 1 | $7.95 | | $795.00 | $8,134.70 | $222.03 | | 11/2/18 | Trade #21 STC $WYNN Nov-09 103 Calls | 1 | $7.91 | | $791.20 | $8,925.90 | $222.03 | | 11/2/18 | Trade #20 STC Exiting half at 50.00% $WYNN Nov-16 100 Calls | 1 | $7.28 | | $727.50 | $9,653.40 | $222.03 | | 11/2/18 | Trade #20 STC Exiting at all/rest at 80% of the high $WYNN Nov-16 100 Calls | 1 | $12.53 | | $1,252.80 | $10,906.20 | $580.41 | | 11/7/18 12:45 PM | Trade #22 BTO 1st Lot $WYNN Nov-23 113 Calls | 2 | $5.05 | $1,010.00 | | $9,896.20 | $580.41 | | 11/9/18 | Trade #22 STC $WYNN Nov-23 113 Calls | 2 | $0.16 | | $31.60 | $9,927.80 | $580.41 | | 11/14/18 3:23 PM | Trade #23 BTO 1st Lot $WYNN Nov-30 105 Calls | 2 | $3.06 | $612.00 | | $9,315.80 | $580.41 | | 11/15/18 1:32 PM | Trade #24 BTO 1st Lot $WYNN Nov-30 106 Calls | 2 | $2.96 | $592.00 | | $8,723.80 | $580.41 | | 11/28/18 | Trade #24 STC $WYNN Nov-30 106 Calls | 1 | $4.44 | | $444.00 | $9,167.80 | $580.41 | | 11/28/18 | Trade #24 STC $WYNN Nov-30 106 Calls | 1 | $6.40 | | $640.00 | $9,807.80 | $580.41 | | 11/28/18 | Trade #23 STC $WYNN Nov-30 105 Calls | 1 | $4.59 | | $459.00 | $10,266.80 | $580.41 | | 11/28/18 | Trade #23 STC $WYNN Nov-30 105 Calls | 1 | $7.00 | | $700.00 | $10,966.80 | $789.91 | | 11/29/18 10:23 AM | Trade #25 BTO 1st Lot $WYNN Dec-07 107 Puts | 2 | $2.98 | $596.00 | | $10,370.80 | $789.91 | | 11/30/18 | Trade #25 STC $WYNN Dec-07 107 Puts | 2 | $2.88 | | $576.00 | $10,946.80 | $884.65 | | 12/7/18 12:11 PM | Trade #26 BTO 1st Lot $WYNN Dec-21 106 Puts | 2 | $2.60 | $520.00 | | $10,426.80 | $884.65 | | 12/11/18 10:56 AM | Trade #27 BTO 1st Lot $WYNN Dec-28 107 Puts | 2 | $3.25 | $650.00 | | $9,776.80 | $884.65 | | 12/21/18 | Trade #26 STC $WYNN Dec-21 106 Puts | 1 | $3.90 | | $390.00 | $10,166.80 | $884.65 | | 12/21/18 | Trade #26 STC $WYNN Dec-21 106 Puts | 1 | $10.54 | | $1,054.40 | $11,221.20 | $1,069.23 | | 12/24/18 | Trade #27 STC $WYNN Dec-28 107 Puts | 1 | $4.88 | | $487.50 | $11,708.70 | $1,069.23 | | 12/24/18 | Trade #27 STC $WYNN Dec-28 107 Puts | 1 | $13.20 | | $1,320.00 | $13,028.70 | $2,065.26 | | 12/26/18 1:12 PM | Trade #28 BTO 1st Lot $WYNN Jan-04 97 Calls Profit Account | 2 | $3.50 | $700.00 | | $12,328.70 | $1,365.26 | | 12/31/18 10:08 AM | Trade #29 BTO 1st Lot $WYNN Jan-11 100 Calls | 2 | $4.00 | $800.00 | | $11,528.70 | $1,365.26 | | 1/4/19 | Trade #28 STC $WYNN Jan-04 97 Calls Profit Account | 1 | $5.25 | | $525.00 | $12,053.70 | $1,890.26 | | 1/4/19 | Trade #28 STC $WYNN Jan-04 97 Calls Profit Account | 1 | $9.02 | | $902.40 | $12,956.10 | $2,792.66 | | 1/7/19 10:09 AM | Trade #30 BTO 1st Lot $WYNN Jan-18 110 Calls Profit Account | 4 | $3.15 | $1,260.00 | | $11,696.10 | $1,532.66 | | 1/8/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,613.66 | $13,777.10 | $3,613.66 | | 1/9/19 | Trade #29 STC $WYNN Jan-11 100 Calls | 1 | $6.00 | | $600.00 | $14,377.10 | $0.00 | | 1/9/19 | Trade #29 STC $WYNN Jan-11 100 Calls | 1 | $12.56 | | $1,256.00 | $15,633.10 | $928.00 | | 1/9/19 | Trade #30 STC $WYNN Jan-18 110 Calls Profit Account | 2 | $4.73 | | $945.00 | $12,641.10 | $2,477.66 | | 1/9/19 | Trade #30 STC $WYNN Jan-18 110 Calls Profit Account | 2 | $5.68 | | $1,136.00 | $13,777.10 | $3,613.66 | | 1/11/19 11:58 AM | Trade #31 BTO 1st Lot $WYNN Jan-25 112 Calls | 2 | $4.90 | $980.00 | | $14,653.10 | $928.00 | | 1/14/19 10:52 AM | Trade #32 BTO 1st Lot $WYNN Jan-25 110 Calls | 2 | $4.50 | $900.00 | | $13,753.10 | $928.00 | | 1/25/19 | Trade #32 STC $WYNN Jan-25 110 Calls | 1 | $6.75 | | $675.00 | $14,428.10 | $928.00 | | 1/25/19 | Trade #32 STC $WYNN Jan-25 110 Calls | 1 | $7.04 | | $704.00 | $15,132.10 | $1,141.50 | | 1/25/19 | Trade #31 STC $WYNN Jan-25 112 Calls | 2 | $5.44 | | $1,088.00 | $16,220.10 | $1,792.25 | | 2/8/19 11:39 AM | Trade #33 BTO 1st Lot $WYNN Feb-15 123 Puts Profit Account | 2 | $2.73 | $546.00 | | $15,674.10 | $1,246.25 | | 2/12/19 11:42 AM | Trade #34 BTO 1st Lot $WYNN Mar-01 127 Calls | 2 | $3.30 | $660.00 | | $15,014.10 | $1,246.25 | | 2/14/19 | Trade #33 STC $WYNN Feb-15 123 Puts Profit Account | 2 | $3.16 | | $632.00 | $15,646.10 | $1,878.25 | | 2/19/19 11:05 AM | Trade #35 BTO 1st Lot $WYNN Mar-08 128 Calls Profit Account | 2 | $4.05 | $810.00 | | $14,836.10 | $1,068.25 | | 2/24/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,222.95 | $15,990.80 | $2,222.95 | | 2/25/19 | Trade #34 STC $WYNN Mar-01 127 Calls | 1 | $4.95 | | $495.00 | $16,485.80 | $0.00 | | 2/25/19 | Trade #34 STC $WYNN Mar-01 127 Calls | 1 | $5.49 | | $548.80 | $17,034.60 | $521.90 | | 2/25/19 | Trade #35 STC $WYNN Mar-08 128 Calls Profit Account | 1 | $6.08 | | $607.50 | $15,443.60 | $1,675.75 | | 2/25/19 | Trade #35 STC $WYNN Mar-08 128 Calls Profit Account | 1 | $5.47 | | $547.20 | $15,990.80 | $2,222.95 | | 2/26/19 1:44 PM | Trade #36 BTO 1st Lot $WYNN Mar-15 131 Calls | 2 | $3.50 | $700.00 | | $16,334.60 | $521.90 | | 2/27/19 | Trade #36 STC $WYNN Mar-15 131 Calls | 2 | $2.84 | | $568.00 | $16,902.60 | $716.85 | | 2/28/19 10:13 AM | Trade #37 BTO 1st Lot $WYNN Mar-15 117 Puts Profit Account | 2 | $1.13 | $226.00 | | $16,676.60 | $490.85 | | 3/1/19 11:13 AM | Trade #38 BTO 1st Lot $WYNN Mar-15 123 Puts | 2 | $2.53 | $506.00 | | $16,170.60 | $490.85 | | 3/8/19 | Trade #37 STC $WYNN Mar-15 117 Puts Profit Account | 1 | $1.70 | | $169.50 | $16,340.10 | $660.35 | | 3/8/19 | Trade #37 STC $WYNN Mar-15 117 Puts Profit Account | 1 | $2.38 | | $237.60 | $16,577.70 | $897.95 | | 3/14/19 | Trade #38 STC $WYNN Mar-15 123 Puts | 1 | $3.80 | | $379.50 | $16,957.20 | $897.95 | | 3/14/19 | Trade #38 STC $WYNN Mar-15 123 Puts | 1 | $6.08 | | $608.00 | $17,565.20 | $1,326.73 | | 3/20/19 2:53 PM | Trade #39 BTO 1st Lot $WYNN Apr-05 119 Calls Profit Account | 2 | $3.05 | $610.00 | | $16,955.20 | $716.73 | | 3/28/19 9:53 AM | Trade #40 BTO 1st Lot $WYNN Apr-12 120 Calls | 2 | $2.30 | $460.00 | | $16,495.20 | $716.73 | | 4/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,886.23 | $18,664.70 | $2,886.23 | | 4/5/19 | Trade #39 STC $WYNN Apr-05 119 Calls Profit Account | 1 | $4.58 | | $457.50 | $16,952.70 | $1,174.23 | | 4/5/19 | Trade #39 STC $WYNN Apr-05 119 Calls Profit Account | 1 | $17.12 | | $1,712.00 | $18,664.70 | $2,886.23 | | 4/12/19 | Trade #40 STC Exiting half at 50.00% $WYNN Apr-12 120 Calls | 1 | $3.45 | | $345.00 | $19,009.70 | $0.00 | | 4/12/19 | Trade #40 STC Exiting at all/rest at 80% of the high $WYNN Apr-12 120 Calls | 1 | $18.68 | | $1,868.00 | $20,877.70 | $1,106.50 | | 4/15/19 9:53 AM | Trade #41 BTO 1st Lot $WYNN Apr-26 140 Puts | 2 | $3.60 | $720.00 | | $20,157.70 | $1,106.50 | | 4/16/19 2:28 PM | Trade #42 BTO 1st Lot $WYNN May-03 145 Calls | 2 | $5.05 | $1,010.00 | | $19,147.70 | $1,106.50 | | 4/17/19 | Trade #41 STC $WYNN Apr-26 140 Puts | 2 | $0.68 | | $136.00 | $19,283.70 | $1,106.50 | | 4/24/19 11:10 AM | Trade #43 BTO 1st Lot $WYNN May-03 145 Calls | 2 | $4.57 | $914.00 | | $18,369.70 | $1,106.50 | | 4/26/19 | Trade #43 STC $WYNN May-03 145 Calls | 1 | $6.86 | | $685.50 | $19,055.20 | $1,106.50 | | 4/26/19 | Trade #43 STC $WYNN May-03 145 Calls | 1 | $6.14 | | $613.60 | $19,668.80 | $1,106.50 | | 4/26/19 | Trade #42 STC $WYNN May-03 145 Calls | 1 | $7.58 | | $757.50 | $20,426.30 | $1,106.50 | | 4/26/19 | Trade #42 STC $WYNN May-03 145 Calls | 1 | $6.14 | | $613.60 | $21,039.90 | $1,740.85 | | 5/1/19 12:41 PM | Trade #44 BTO 1st Lot $WYNN May-17 150 Calls | 2 | $5.41 | $1,082.00 | | $19,957.90 | $1,740.85 | | 5/2/19 | Trade #44 STC $WYNN May-17 150 Calls | 2 | $0.80 | | $160.00 | $20,117.90 | $1,740.85 | | 5/3/19 3:28 PM | Trade #45 BTO 1st Lot $WYNN May-17 148 Calls | 2 | $4.70 | $940.00 | | $19,177.90 | $1,740.85 | | 5/6/19 11:04 AM | Trade #46 BTO 1st Lot $WYNN May-17 139 Puts | 2 | $4.95 | $990.00 | | $18,187.90 | $1,740.85 | | 5/7/19 12:56 PM | Trade #47 BTO 1st Lot $WYNN May-24 134 Puts | 2 | $3.80 | $760.00 | | $17,427.90 | $1,740.85 | | 5/14/19 | Trade #46 STC $WYNN May-17 139 Puts | 1 | $7.43 | | $742.50 | $18,170.40 | $1,740.85 | | 5/14/19 | Trade #46 STC $WYNN May-17 139 Puts | 1 | $14.28 | | $1,428.00 | $19,598.40 | $1,740.85 | | 5/15/19 12:32 PM | Trade #48 BTO 1st Lot $WYNN May-31 125 Calls | 2 | $3.29 | $658.00 | | $18,940.40 | $1,740.85 | | 5/16/19 | Trade #48 STC $WYNN May-31 125 Calls | 2 | $3.28 | | $656.00 | $19,596.40 | $1,740.85 | | 5/23/19 | Trade #47 STC Exiting half at 50.00% $WYNN May-24 134 Puts | 1 | $5.70 | | $570.00 | $20,166.40 | $1,740.85 | | 5/23/19 | Trade #47 STC Exiting at all/rest at 80% of the high $WYNN May-24 134 Puts | 1 | $11.76 | | $1,176.00 | $21,342.40 | $2,209.28 | | 5/28/19 2:35 PM | Trade #49 BTO 1st Lot $WYNN Jun-07 116 Calls Profit Account | 2 | $2.79 | $558.00 | | $20,784.40 | $1,651.28 | | 5/30/19 | Trade #49 STC $WYNN Jun-07 116 Calls Profit Account | 2 | $2.26 | | $452.80 | $21,237.20 | $2,104.08 | | 6/4/19 12:26 PM | Trade #50 BTO 1st Lot $WYNN Jun-14 107 Puts Profit Account | 4 | $2.09 | $836.00 | | $20,401.20 | $1,268.08 | | 6/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,071.28 | $21,204.40 | $2,071.28 | | 6/5/19 | Trade #50 STC $WYNN Jun-14 107 Puts Profit Account | 4 | $2.01 | | $803.20 | $21,204.40 | $2,071.28 | | 6/7/19 10:26 AM | Trade #51 BTO 1st Lot $WYNN Jun-21 110 Puts | 2 | $2.85 | $570.00 | | $20,634.40 | $0.00 | | 6/11/19 10:10 AM | Trade #52 BTO 1st Lot $WYNN Jun-21 119 Calls | 2 | $2.62 | $524.00 | | $20,110.40 | $0.00 | | 6/12/19 11:28 AM | Trade #53 BTO 1st Lot $WYNN Jun-21 116 Calls | 2 | $2.26 | $452.00 | | $19,658.40 | $0.00 | | 6/20/19 | Trade #53 STC $WYNN Jun-21 116 Calls | 1 | $3.39 | | $339.00 | $19,997.40 | $0.00 | | 6/20/19 | Trade #53 STC $WYNN Jun-21 116 Calls | 1 | $7.48 | | $748.00 | $20,745.40 | $0.00 | | 6/20/19 | Trade #52 STC $WYNN Jun-21 119 Calls | 1 | $3.93 | | $393.00 | $21,138.40 | $0.00 | | 6/20/19 | Trade #52 STC $WYNN Jun-21 119 Calls | 1 | $4.89 | | $488.80 | $21,627.20 | $211.40 | | 6/21/19 10:25 AM | Trade #54 BTO 1st Lot $WYNN Jun-28 122 Calls | 2 | $2.47 | $494.00 | | $21,133.20 | $211.40 | | 6/24/19 | Trade #54 STC $WYNN Jun-28 122 Calls | 2 | $2.34 | | $468.80 | $21,602.00 | $304.50 | | 6/26/19 1:22 PM | Trade #55 BTO 1st Lot $WYNN Jul-05 121 Calls | 2 | $3.50 | $700.00 | | $20,902.00 | $304.50 | | 6/27/19 12:42 PM | Trade #56 BTO 1st Lot $WYNN Jul-19 123 Calls | 2 | $5.30 | $1,060.00 | | $19,842.00 | $304.50 | | 7/1/19 | Trade #55 STC Exiting half at 50.00% $WYNN Jul-05 121 Calls | 1 | $5.25 | | $525.00 | $20,367.00 | $304.50 | | 7/1/19 | Trade #55 STC Exiting at all/rest at 80% of the high $WYNN Jul-05 121 Calls | 1 | $10.88 | | $1,088.00 | $21,455.00 | $304.50 | | 7/3/19 10:42 AM | Trade #57 BTO 1st Lot $WYNN Jul-12 132 Puts | 2 | $2.32 | $464.00 | | $20,991.00 | $304.50 | | 7/10/19 | Trade #57 STC $WYNN Jul-12 132 Puts | 1 | $3.48 | | $348.00 | $21,339.00 | $304.50 | | 7/10/19 | Trade #57 STC $WYNN Jul-12 132 Puts | 1 | $3.08 | | $308.00 | $21,647.00 | $373.55 | | 7/15/19 3:30 PM | Trade #58 BTO 1st Lot $WYNN Jul-26 136 Puts | 2 | $2.80 | $560.00 | | $21,087.00 | $373.55 | | 7/17/19 | Trade #56 STC Exiting half at 50.00% $WYNN Jul-19 123 Calls | 1 | $7.95 | | $795.00 | $21,882.00 | $373.55 | | 7/17/19 | Trade #56 STC Exiting at all/rest at 80% of the high $WYNN Jul-19 123 Calls | 1 | $11.08 | | $1,108.00 | $22,990.00 | $1,079.58 | | 7/18/19 2:02 PM | Trade #59 BTO 1st Lot $WYNN Jul-26 135 Calls Profit Account | 2 | $2.62 | $524.00 | | $22,466.00 | $555.58 | | 7/22/19 | Trade #58 STC $WYNN Jul-26 136 Puts | 2 | $3.16 | | $632.00 | $23,098.00 | $962.59 | | 7/23/19 11:03 AM | Trade #60 BTO 1st Lot $WYNN Aug-09 136 Calls | 2 | $4.60 | $920.00 | | $22,178.00 | $962.59 | | 7/24/19 | Trade #60 STC $WYNN Aug-09 136 Calls | 1 | $6.90 | | $690.00 | $22,868.00 | $962.59 | | 7/24/19 | Trade #60 STC $WYNN Aug-09 136 Calls | 1 | $6.69 | | $668.80 | $23,536.80 | $1,385.49 | | 7/24/19 | Trade #59 STC $WYNN Jul-26 135 Calls Profit Account | 1 | $3.93 | | $393.00 | $23,929.80 | $1,778.49 | | 7/24/19 | Trade #59 STC $WYNN Jul-26 135 Calls Profit Account | 1 | $4.89 | | $488.80 | $24,418.60 | $2,267.29 | | 7/25/19 10:36 AM | Trade #61 BTO 1st Lot $WYNN Aug-02 139 Calls Profit Account | 2 | $3.25 | $650.00 | | $23,768.60 | $1,617.29 | | 7/26/19 2:38 PM | Trade #62 BTO 1st Lot $WYNN Aug-02 141 Calls Profit Account | 2 | $2.78 | $556.00 | | $23,212.60 | $1,061.29 | | 7/30/19 12:59 PM | Trade #63 BTO 1st Lot $WYNN Aug-16 135 Puts | 2 | $4.95 | $990.00 | | $22,222.60 | $1,061.29 | | 7/31/19 10:56 AM | Trade #64 BTO 1st Lot $WYNN Aug-16 130 Puts | 2 | $4.60 | $920.00 | | $21,302.60 | $1,061.29 | | 8/15/19 | Trade #64 STC Exiting half at 50.00% $WYNN Aug-16 130 Puts | 1 | $6.90 | | $690.00 | $21,992.60 | $1,061.29 | | 8/15/19 | Trade #64 STC Exiting at all/rest at 80% of the high $WYNN Aug-16 130 Puts | 1 | $21.64 | | $2,164.00 | $24,156.60 | $1,582.65 | | 8/15/19 | Trade #63 STC Exiting half at 50.00% $WYNN Aug-16 135 Puts | 1 | $7.43 | | $742.50 | $24,899.10 | $1,582.65 | | 8/15/19 | Trade #63 STC Exiting at all/rest at 80% of the high $WYNN Aug-16 135 Puts | 1 | $24.56 | | $2,456.00 | $27,355.10 | $3,442.57 | | 8/16/19 12:44 PM | Trade #65 BTO 1st Lot $WYNN Aug-23 105 Calls Profit Account | 8 | $2.10 | $1,680.00 | | $25,675.10 | $1,762.57 | | 8/19/19 9:35 AM | Trade #66 BTO 1st Lot $WYNN Sep-06 110 Calls | 2 | $3.89 | $778.00 | | $24,897.10 | $1,762.57 | | 8/21/19 | Trade #66 STC Exiting half at 50.00% $WYNN Sep-06 110 Calls | 1 | $5.84 | | $583.50 | $25,480.60 | $1,762.57 | | 8/21/19 | Trade #66 STC Exiting at all/rest at 80% of the high $WYNN Sep-06 110 Calls | 1 | $5.44 | | $544.00 | $26,024.60 | $2,027.29 | | 8/21/19 | Trade #65 STC Exiting half at 50.00% $WYNN Aug-23 105 Calls Profit Account | 4 | $3.15 | | $1,260.00 | $27,284.60 | $3,287.29 | | 8/21/19 | Trade #65 STC Exiting at all/rest at 80% of the high $WYNN Aug-23 105 Calls Profit Account | 4 | $8.00 | | $3,200.00 | $30,484.60 | $6,487.29 | | 8/22/19 10:59 AM | Trade #67 BTO 1st Lot $WYNN Aug-30 109 Puts Profit Account | 8 | $1.82 | $1,456.00 | | $29,028.60 | $5,031.29 | | 8/23/19 | Trade #67 STC $WYNN Aug-30 109 Puts Profit Account | 4 | $2.73 | | $1,092.00 | $30,120.60 | $6,123.29 | | 8/23/19 | Trade #67 STC $WYNN Aug-30 109 Puts Profit Account | 4 | $4.32 | | $1,728.00 | $31,848.60 | $7,851.29 | | 8/29/19 10:12 AM | Trade #68 BTO 1st Lot $WYNN Sep-20 108 Calls Profit Account | 4 | $4.05 | $1,620.00 | | $30,228.60 | $6,231.29 | | 9/4/19 10:01 AM | Trade #69 BTO 1st Lot $WYNN Sep-13 110 Calls | 2 | $2.42 | $484.00 | | $29,744.60 | $6,231.29 | | 9/13/19 | Trade #69 STC $WYNN Sep-13 110 Calls | 1 | $3.63 | | $363.00 | $30,107.60 | $6,231.29 | | 9/13/19 | Trade #69 STC $WYNN Sep-13 110 Calls | 1 | $7.76 | | $776.00 | $30,883.60 | $8,793.14 | | 9/13/19 | Trade #68 STC $WYNN Sep-20 108 Calls Profit Account | 2 | $6.08 | | $1,215.00 | $32,098.60 | $10,008.14 | | 9/13/19 | Trade #68 STC $WYNN Sep-20 108 Calls Profit Account | 2 | $8.68 | | $1,736.00 | $33,834.60 | $11,744.14 | | 9/18/19 1:55 PM | Trade #70 BTO 1st Lot $WYNN Oct-04 112 Puts Profit Account | 4 | $2.93 | $1,172.00 | | $32,662.60 | $10,572.14 | | 9/23/19 | Trade #70 STC Exiting half at 50.00% $WYNN Oct-04 112 Puts Profit Account | 2 | $4.40 | | $879.00 | $33,541.60 | $11,451.14 | | 9/23/19 | Trade #70 STC Exiting at all/rest at 80% of the high $WYNN Oct-04 112 Puts Profit Account | 2 | $4.92 | | $984.00 | $34,525.60 | $12,435.14 | | 9/24/19 9:34 AM | Trade #71 BTO 1st Lot $WYNN Oct-04 112 Calls Profit Account | 4 | $3.00 | $1,200.00 | | $33,325.60 | $11,235.14 | | 9/25/19 10:52 AM | Trade #72 BTO 1st Lot $WYNN Oct-11 107 Puts | 2 | $2.98 | $596.00 | | $32,729.60 | $11,235.14 | | 9/27/19 10:07 AM | Trade #73 BTO 1st Lot $WYNN Oct-18 113 Calls | 2 | $3.30 | $660.00 | | $32,069.60 | $11,235.14 | | 9/30/19 3:35 PM | Trade #74 BTO 1st Lot $WYNN Oct-18 107 Puts | 2 | $3.01 | $602.00 | | $31,467.60 | $11,235.14 | | 10/8/19 | Trade #74 STC $WYNN Oct-18 107 Puts | 1 | $4.52 | | $451.50 | $31,919.10 | $11,235.14 | | 10/8/19 | Trade #74 STC $WYNN Oct-18 107 Puts | 1 | $4.32 | | $432.00 | $32,351.10 | $13,249.82 | | 10/8/19 | Trade #72 STC $WYNN Oct-11 107 Puts | 2 | $3.35 | | $670.40 | $33,021.50 | $14,592.36 | | 10/10/19 11:05 AM | Trade #75 BTO 1st Lot $WYNN Nov-01 108 Calls | 2 | $4.92 | $984.00 | | $32,037.50 | $14,592.36 | | 10/11/19 10:42 AM | Trade #76 BTO 1st Lot $WYNN Nov-01 110 Calls | 2 | $5.69 | $1,138.00 | | $30,899.50 | $14,592.36 | | 10/30/19 | Trade #76 STC $WYNN Nov-01 110 Calls | 1 | $8.54 | | $853.50 | $31,753.00 | $14,592.36 | | 10/30/19 | Trade #76 STC $WYNN Nov-01 110 Calls | 1 | $10.98 | | $1,097.60 | $32,850.60 | $15,178.18 | | 10/31/19 10:16 AM | Trade #77 BTO 1st Lot $WYNN Nov-08 120 Puts | 2 | $4.18 | $836.00 | | $32,014.60 | $15,178.18 | | 11/1/19 | Trade #75 STC $WYNN Nov-01 108 Calls | 1 | $7.38 | | $738.00 | $32,752.60 | $15,178.18 | | 11/1/19 | Trade #75 STC $WYNN Nov-01 108 Calls | 1 | $11.98 | | $1,197.60 | $33,950.20 | $16,020.89 | | 11/6/19 10:49 AM | Trade #78 BTO 1st Lot $WYNN Nov-15 123 Puts | 2 | $4.00 | $800.00 | | $33,150.20 | $16,020.89 | | 11/7/19 10:24 AM | Trade #79 BTO 1st Lot $WYNN Nov-15 127 Calls | 2 | $2.36 | $472.00 | | $32,678.20 | $16,020.89 | | 11/11/19 11:43 AM | Trade #80 BTO 1st Lot $WYNN Nov-29 120 Puts | 2 | $3.47 | $694.00 | | $31,984.20 | $16,020.89 | | 11/15/19 | Trade #78 STC $WYNN Nov-15 123 Puts | 1 | $6.00 | | $600.00 | $32,584.20 | $16,020.89 | | 11/15/19 | Trade #78 STC $WYNN Nov-15 123 Puts | 1 | $4.90 | | $490.40 | $33,074.60 | $16,020.89 | | 11/18/19 | Trade #80 STC $WYNN Nov-29 120 Puts | 1 | $5.21 | | $520.50 | $33,595.10 | $16,020.89 | | 11/18/19 | Trade #80 STC $WYNN Nov-29 120 Puts | 1 | $4.20 | | $420.00 | $34,015.10 | $16,474.70 | | 11/25/19 10:43 AM | Trade #81 BTO 1st Lot $WYNN Dec-13 123 Calls | 2 | $3.30 | $660.00 | | $33,355.10 | $16,474.70 | | 11/26/19 3:15 PM | Trade #82 BTO 1st Lot $WYNN Dec-06 120 Puts | 2 | $1.70 | $340.00 | | $33,015.10 | $16,474.70 | | 12/3/19 | Trade #82 STC $WYNN Dec-06 120 Puts | 1 | $2.55 | | $255.00 | $33,270.10 | $16,474.70 | | 12/3/19 | Trade #82 STC $WYNN Dec-06 120 Puts | 1 | $4.27 | | $427.20 | $33,697.30 | $16,542.70 | | 12/4/19 10:26 AM | Trade #83 BTO 1st Lot $WYNN Dec-20 119 Calls | 2 | $3.19 | $638.00 | | $33,059.30 | $16,542.70 | | 12/13/19 | Trade #81 STC $WYNN Dec-13 123 Calls | 1 | $4.95 | | $495.00 | $33,554.30 | $16,542.70 | | 12/13/19 | Trade #81 STC $WYNN Dec-13 123 Calls | 1 | $7.70 | | $770.40 | $34,324.70 | $16,890.40 | | 12/17/19 10:03 AM | Trade #84 BTO 1st Lot $WYNN Dec-27 133 Calls | 2 | $2.10 | $420.00 | | $33,904.70 | $16,890.40 | | 12/19/19 | Trade #83 STC $WYNN Dec-20 119 Calls | 1 | $4.79 | | $478.50 | $34,383.20 | $16,890.40 | | 12/19/19 | Trade #83 STC $WYNN Dec-20 119 Calls | 1 | $16.67 | | $1,667.20 | $36,050.40 | $17,927.10 | | 12/26/19 | Trade #84 STC Exiting half at 50.00% $WYNN Dec-27 133 Calls | 1 | $3.15 | | $315.00 | $36,365.40 | $17,927.10 | | 12/26/19 | Trade #84 STC Exiting at all/rest at 80% of the high $WYNN Dec-27 133 Calls | 1 | $6.35 | | $635.20 | $37,000.60 | $18,920.55 | | 12/27/19 10:02 AM | Trade #85 BTO 1st Lot $WYNN Jan-17 138 Puts | 2 | $3.37 | $674.00 | | $36,326.60 | $18,920.55 | | 12/30/19 | Trade #85 STC $WYNN Jan-17 138 Puts | 2 | $3.08 | | $616.00 | $36,942.60 | $19,388.28 | | 1/8/20 12:30 PM | Trade #86 BTO 1st Lot $WYNN Jan-24 143 Calls | 2 | $3.45 | $690.00 | | $36,252.60 | $19,388.28 | | 1/10/20 10:34 AM | Trade #87 BTO 1st Lot $WYNN Jan-17 144 Calls | 2 | $3.00 | $600.00 | | $35,652.60 | $19,388.28 | | 1/17/20 | Trade #87 STC $WYNN Jan-17 144 Calls | 1 | $4.50 | | $450.00 | $36,102.60 | $19,388.28 | | 1/17/20 | Trade #87 STC $WYNN Jan-17 144 Calls | 1 | $7.12 | | $712.00 | $36,814.60 | $19,558.14 | | 1/17/20 | Trade #86 STC $WYNN Jan-24 143 Calls | 1 | $5.18 | | $517.50 | $37,332.10 | $19,558.14 | | 1/17/20 | Trade #86 STC $WYNN Jan-24 143 Calls | 1 | $8.26 | | $825.60 | $38,157.70 | $20,314.62 | | 1/21/20 10:50 AM | Trade #88 BTO 1st Lot $WYNN Feb-07 145 Calls | 2 | $5.10 | $1,020.00 | | $37,137.70 | $20,314.62 | | 1/23/20 9:34 AM | Trade #89 BTO 1st Lot $WYNN Feb-21 130 Puts | 2 | $4.51 | $902.00 | | $36,235.70 | $20,314.62 | | 1/27/20 | Trade #89 STC $WYNN Feb-21 130 Puts | 1 | $6.77 | | $676.50 | $36,912.20 | $20,314.62 | | 1/27/20 | Trade #89 STC $WYNN Feb-21 130 Puts | 1 | $10.77 | | $1,076.80 | $37,989.00 | $20,608.51 | | 1/31/20 9:37 AM | Trade #90 BTO 1st Lot $WYNN Feb-07 125 Calls | 2 | $5.40 | $1,080.00 | | $36,909.00 | $20,608.51 | | 2/3/20 10:17 AM | Trade #91 BTO 1st Lot $WYNN Feb-21 130 Calls | 2 | $5.76 | $1,152.00 | | $35,757.00 | $20,608.51 | | 2/6/20 | Trade #90 STC Exiting half at 50.00% $WYNN Feb-07 125 Calls | 1 | $8.10 | | $810.00 | $36,567.00 | $20,608.51 | | 2/6/20 | Trade #90 STC Exiting at all/rest at 80% of the high $WYNN Feb-07 125 Calls | 1 | $8.10 | | $809.60 | $37,376.60 | $20,608.51 | | 2/7/20 12:01 AM | Trade #92 BTO 1st Lot $WYNN Feb-14 135 Calls | 2 | $2.52 | $504.00 | | $36,872.60 | $20,608.51 | | 2/12/20 | Trade #92 STC $WYNN Feb-14 135 Calls | 2 | $2.60 | | $520.00 | $37,392.60 | $20,608.51 | | 2/12/20 | Trade #91 STC $WYNN Feb-21 130 Calls | 2 | $6.60 | | $1,320.00 | $38,712.60 | $21,117.26 | | 2/13/20 1:38 PM | Trade #93 BTO 1st Lot $WYNN Feb-21 130 Puts | 2 | $1.70 | $340.00 | | $38,372.60 | $21,117.26 | | 2/14/20 9:56 AM | Trade #94 BTO 1st Lot $WYNN Feb-21 131 Puts | 2 | $2.61 | $522.00 | | $37,850.60 | $21,117.26 | | 2/21/20 | Trade #94 STC $WYNN Feb-21 131 Puts | 2 | $3.04 | | $608.00 | $38,458.60 | $21,244.63 | | 2/21/20 | Trade #93 STC $WYNN Feb-21 130 Puts | 1 | $2.55 | | $255.00 | $38,713.60 | $21,244.63 | | 2/21/20 | Trade #93 STC $WYNN Feb-21 130 Puts | 1 | $2.57 | | $256.80 | $38,970.40 | $21,564.21 | | 2/24/20 12:01 AM | Trade #95 BTO 1st Lot $WYNN Mar-06 134 Calls | 2 | $0.98 | $196.00 | | $38,774.40 | $21,564.21 | | 2/25/20 11:17 AM | Trade #96 BTO 1st Lot $WYNN Mar-06 117 Puts | 2 | $4.35 | $870.00 | | $37,904.40 | $21,564.21 | | 2/26/20 9:47 AM | Trade #97 BTO 1st Lot $WYNN Mar-06 115 Puts | 2 | $4.65 | $930.00 | | $36,974.40 | $21,564.21 | | 3/6/20 | Trade #97 STC Exiting half at 50.00% $WYNN Mar-06 115 Puts | 1 | $6.98 | | $697.50 | $37,671.90 | $21,564.21 | | 3/6/20 | Trade #97 STC Exiting at all/rest at 80% of the high $WYNN Mar-06 115 Puts | 1 | $17.06 | | $1,706.40 | $39,378.30 | $21,927.96 | | 3/6/20 | Trade #96 STC $WYNN Mar-06 117 Puts | 1 | $6.53 | | $652.50 | $40,030.80 | $21,927.96 | | 3/6/20 | Trade #96 STC $WYNN Mar-06 117 Puts | 1 | $18.20 | | $1,820.00 | $41,850.80 | $23,346.08 | | 3/10/20 2:31 PM | Trade #98 BTO 1st Lot $WYNN Mar-20 85 Puts | 2 | $5.60 | $1,120.00 | | $40,730.80 | $23,346.08 | | 3/11/20 9:45 AM | Trade #99 BTO 1st Lot $WYNN Mar-20 85 Puts | 2 | $5.55 | $1,110.00 | | $39,620.80 | $23,346.08 | | 3/18/20 | Trade #99 STC Exiting half at 50.00% $WYNN Mar-20 85 Puts | 1 | $8.33 | | $832.50 | $40,453.30 | $23,346.08 | | 3/18/20 | Trade #99 STC Exiting at all/rest at 80% of the high $WYNN Mar-20 85 Puts | 1 | $37.72 | | $3,772.00 | $44,225.30 | $25,242.39 | | 3/18/20 | Trade #98 STC $WYNN Mar-20 85 Puts | 1 | $8.40 | | $840.00 | $45,065.30 | $25,242.39 | | 3/18/20 | Trade #98 STC $WYNN Mar-20 85 Puts | 1 | $37.72 | | $3,772.00 | $48,837.30 | $28,496.55 | | 3/19/20 10:25 AM | Trade #100 BTO 1st Lot $WYNN Mar-27 50 Calls | 2 | $5.53 | $1,105.00 | | $47,732.30 | $28,496.55 | | 3/20/20 10:57 AM | Trade #101 BTO 1st Lot $WYNN Mar-27 60 Calls | 2 | $4.50 | $900.00 | | $46,832.30 | $28,496.55 | | 3/26/20 | Trade #101 STC $WYNN Mar-27 60 Calls | 1 | $6.75 | | $675.00 | $47,507.30 | $28,496.55 | | 3/26/20 | Trade #101 STC $WYNN Mar-27 60 Calls | 1 | $18.46 | | $1,845.60 | $49,352.90 | $30,381.42 | | 3/26/20 | Trade #100 STC Exiting half at 50.00% $WYNN Mar-27 50 Calls | 1 | $8.29 | | $828.75 | $50,181.65 | $30,381.42 | | 3/26/20 | Trade #100 STC Exiting at all/rest at 80% of the high $WYNN Mar-27 50 Calls | 1 | $23.14 | | $2,314.40 | $52,496.05 | $32,895.44 | | 3/27/20 12:01 AM | Trade #102 BTO 1st Lot $WYNN Apr-03 76.5 Calls | 2 | $4.61 | $922.00 | | $51,574.05 | $32,895.44 | | 3/30/20 11:20 AM | Trade #103 BTO 1st Lot $WYNN Apr-09 68 Calls | 2 | $3.41 | $682.00 | | $50,892.05 | $32,895.44 | | 3/31/20 | Trade #102 STC $WYNN Apr-03 76.5 Calls | 2 | $0.44 | | $88.40 | $50,980.45 | $33,394.64 | | 4/1/20 9:51 AM | Trade #104 BTO 1st Lot $WYNN Apr-17 55 Puts | 2 | $6.30 | $1,260.00 | | $49,720.45 | $33,394.64 | | 4/3/20 | Trade #104 STC $WYNN Apr-17 55 Puts | 1 | $9.45 | | $945.00 | $50,665.45 | $33,394.64 | | 4/3/20 | Trade #104 STC $WYNN Apr-17 55 Puts | 1 | $8.32 | | $832.00 | $51,497.45 | $33,902.75 | | 4/6/20 9:46 AM | Trade #105 BTO 1st Lot $WYNN Apr-17 53 Puts | 2 | $4.25 | $850.00 | | $50,647.45 | $33,902.75 | | 4/7/20 11:02 AM | Trade #106 BTO 1st Lot $WYNN Apr-17 52 Puts | 2 | $1.63 | $326.00 | | $50,321.45 | $33,902.75 | | 4/8/20 1:01 PM | Trade #107 BTO 1st Lot $WYNN Apr-24 68 Calls | 2 | $6.03 | $1,206.00 | | $49,115.45 | $33,902.75 | | 4/9/20 | Trade #103 STC $WYNN Apr-09 68 Calls | 1 | $5.12 | | $511.50 | $49,626.95 | $33,902.75 | | 4/9/20 | Trade #103 STC $WYNN Apr-09 68 Calls | 1 | $6.88 | | $688.00 | $50,314.95 | $33,902.75 | | 4/13/20 10:37 AM | Trade #108 BTO 1st Lot $WYNN Apr-17 68 Puts | 2 | $4.40 | $880.00 | | $49,434.95 | $33,902.75 | | 4/14/20 11:14 AM | Trade #109 BTO 1st Lot $WYNN May-01 67 Puts | 2 | $4.60 | $920.00 | | $48,514.95 | $33,902.75 | | 4/15/20 11:41 AM | Trade #110 BTO 1st Lot $WYNN Apr-24 71 Calls | 2 | $5.10 | $1,020.00 | | $47,494.95 | $33,902.75 | | 4/17/20 | Trade #107 STC $WYNN Apr-24 68 Calls | 1 | $9.05 | | $904.50 | $48,399.45 | $33,902.75 | | 4/17/20 | Trade #107 STC $WYNN Apr-24 68 Calls | 1 | $8.52 | | $852.00 | $49,251.45 | $33,902.75 | | 4/20/20 | Trade #110 STC $WYNN Apr-24 71 Calls | 1 | $7.65 | | $765.00 | $50,016.45 | $33,902.75 | | 4/20/20 | Trade #110 STC $WYNN Apr-24 71 Calls | 1 | $6.76 | | $676.00 | $50,692.45 | $33,902.75 | | 4/21/20 11:54 AM | Trade #111 BTO 1st Lot $WYNN May-08 70 Puts | 2 | $6.39 | $1,278.00 | | $49,414.45 | $33,902.75 | | 4/22/20 | Trade #111 STC $WYNN May-08 70 Puts | 2 | $5.60 | | $1,120.00 | $50,534.45 | $33,902.75 | | 4/23/20 9:36 AM | Trade #112 BTO 1st Lot $WYNN May-01 67 Puts | 2 | $1.70 | $340.00 | | $50,194.45 | $33,902.75 | | 4/24/20 10:17 AM | Trade #113 BTO 1st Lot $WYNN May-01 76.5 Calls | 2 | $3.40 | $680.00 | | $49,514.45 | $33,902.75 | | 4/27/20 9:32 AM | Trade #114 BTO 1st Lot $WYNN May-01 73 Puts | 2 | $1.71 | $342.00 | | $49,172.45 | $33,902.75 | | 4/28/20 9:35 AM | Trade #115 BTO 1st Lot $WYNN May-15 75 Puts | 2 | $2.30 | $460.00 | | $48,712.45 | $33,902.75 | | 4/29/20 10:02 AM | Trade #116 BTO 1st Lot $WYNN May-08 90 Calls | 2 | $3.90 | $780.00 | | $47,932.45 | $33,902.75 | | 4/30/20 | Trade #116 STC $WYNN May-08 90 Calls | 2 | $4.04 | | $808.00 | $48,740.45 | $33,902.75 | | 4/30/20 | Trade #113 STC Exiting half at 50.00% $WYNN May-01 76.5 Calls | 1 | $5.10 | | $510.00 | $49,250.45 | $33,902.75 | | 4/30/20 | Trade #113 STC Exiting at all/rest at 80% of the high $WYNN May-01 76.5 Calls | 1 | $8.42 | | $842.40 | $50,092.85 | $33,902.75 | | 5/1/20 9:37 AM | Trade #117 BTO 1st Lot $WYNN May-08 90 Calls | 2 | $1.67 | $334.00 | | $49,758.85 | $33,902.75 | | 5/4/20 10:11 AM | Trade #118 BTO 1st Lot $WYNN May-22 80 Calls | 2 | $6.35 | $1,270.00 | | $48,488.85 | $33,902.75 | | 5/5/20 3:43 PM | Trade #119 BTO 1st Lot $WYNN May-15 82.5 Calls | 2 | $3.50 | $700.00 | | $47,788.85 | $33,902.75 | | 5/8/20 | Trade #119 STC $WYNN May-15 82.5 Calls | 1 | $5.25 | | $525.00 | $48,313.85 | $33,902.75 | | 5/8/20 | Trade #119 STC $WYNN May-15 82.5 Calls | 1 | $4.40 | | $440.00 | $48,753.85 | $33,902.75 | | 5/8/20 | Trade #118 STC $WYNN May-22 80 Calls | 2 | $7.28 | | $1,456.00 | $50,209.85 | $33,902.75 | | 5/11/20 1:06 PM | Trade #120 BTO 1st Lot $WYNN May-15 83.5 Puts | 2 | $2.48 | $496.00 | | $49,713.85 | $33,902.75 | | 5/12/20 3:29 PM | Trade #121 BTO 1st Lot $WYNN May-29 84 Calls | 2 | $3.05 | $610.00 | | $49,103.85 | $33,902.75 | | 5/14/20 | Trade #120 STC Exiting half at 50.00% $WYNN May-15 83.5 Puts | 1 | $3.72 | | $372.00 | $49,475.85 | $33,902.75 | | 5/14/20 | Trade #120 STC Exiting at all/rest at 80% of the high $WYNN May-15 83.5 Puts | 1 | $6.40 | | $640.00 | $50,115.85 | $33,902.75 | | 5/15/20 12:22 PM | Trade #122 BTO 1st Lot $WYNN May-22 78 Calls | 2 | $3.35 | $670.00 | | $49,445.85 | $33,902.75 | | 5/20/20 | Trade #122 STC Exiting half at 50.00% $WYNN May-22 78 Calls | 1 | $5.03 | | $502.50 | $49,948.35 | $33,902.75 | | 5/20/20 | Trade #122 STC Exiting at all/rest at 80% of the high $WYNN May-22 78 Calls | 1 | $6.29 | | $628.80 | $50,577.15 | $33,902.75 | | 5/20/20 | Trade #121 STC $WYNN May-29 84 Calls | 1 | $4.58 | | $457.50 | $51,034.65 | $33,902.75 | | 5/20/20 | Trade #121 STC $WYNN May-29 84 Calls | 1 | $4.36 | | $436.00 | $51,470.65 | $34,143.40 | | 5/21/20 2:05 PM | Trade #123 BTO 1st Lot $WYNN May-29 84 Puts | 2 | $3.56 | $712.00 | | $50,758.65 | $34,143.40 | | 5/22/20 | Trade #123 STC $WYNN May-29 84 Puts | 1 | $5.34 | | $534.00 | $51,292.65 | $34,143.40 | | 5/22/20 | Trade #123 STC $WYNN May-29 84 Puts | 1 | $5.46 | | $546.40 | $51,839.05 | $34,447.93 | | 5/26/20 9:35 AM | Trade #124 BTO 1st Lot $WYNN Jun-05 83 Puts | 2 | $7.73 | $1,546.00 | | $50,293.05 | $34,447.93 | | 5/27/20 10:53 AM | Trade #125 BTO 1st Lot $WYNN Jun-05 86 Puts | 2 | $6.10 | $1,220.00 | | $49,073.05 | $34,447.93 | | 5/28/20 | Trade #124 STC $WYNN Jun-05 83 Puts | 2 | $0.95 | | $190.80 | $49,263.85 | $34,447.93 | | 5/29/20 | Trade #125 STC $WYNN Jun-05 86 Puts | 2 | $5.24 | | $1,048.00 | $50,311.85 | $34,447.93 | | 6/1/20 10:14 AM | Trade #126 BTO 1st Lot $WYNN Jun-05 85 Calls | 2 | $3.50 | $700.00 | | $49,611.85 | $34,447.93 | | 6/2/20 10:23 AM | Trade #127 BTO 1st Lot $WYNN Jun-12 84.5 Calls | 2 | $4.10 | $820.00 | | $48,791.85 | $34,447.93 | | 6/5/20 | Trade #126 STC $WYNN Jun-05 85 Calls | 1 | $5.25 | | $525.00 | $49,316.85 | $34,447.93 | | 6/5/20 | Trade #126 STC $WYNN Jun-05 85 Calls | 1 | $14.93 | | $1,492.80 | $50,809.65 | $34,447.93 | | 6/8/20 | Trade #127 STC Exiting half at 50.00% $WYNN Jun-12 84.5 Calls | 1 | $6.15 | | $615.00 | $51,424.65 | $34,447.93 | | 6/8/20 | Trade #127 STC Exiting at all/rest at 80% of the high $WYNN Jun-12 84.5 Calls | 1 | $17.84 | | $1,784.00 | $53,208.65 | $35,284.99 | | 6/9/20 9:38 AM | Trade #128 BTO 1st Lot $WYNN Jun-19 105 Calls | 2 | $4.75 | $950.00 | | $52,258.65 | $35,284.99 | | 6/10/20 2:21 PM | Trade #129 BTO 1st Lot $WYNN Jun-19 105 Calls | 2 | $4.05 | $810.00 | | $51,448.65 | $35,284.99 | | 6/11/20 9:41 AM | Trade #130 BTO 1st Lot $WYNN Jun-19 105 Calls | 2 | $1.62 | $324.00 | | $51,124.65 | $35,284.99 | | 6/16/20 11:02 AM | Trade #131 BTO 1st Lot $WYNN Jun-26 91 Calls | 2 | $4.05 | $810.00 | | $50,314.65 | $35,284.99 | | 6/17/20 10:05 AM | Trade #132 BTO 1st Lot $WYNN Jul-02 89 Puts | 2 | $6.11 | $1,222.00 | | $49,092.65 | $35,284.99 | | 6/23/20 10:19 AM | Trade #133 BTO 1st Lot $WYNN Jul-10 83.5 Puts | 2 | $5.00 | $1,000.00 | | $48,092.65 | $35,284.99 | | 6/29/20 | Trade #133 STC Exiting half at 50.00% $WYNN Jul-10 83.5 Puts | 1 | $7.50 | | $750.00 | $48,842.65 | $35,284.99 | | 6/29/20 | Trade #133 STC Exiting at all/rest at 80% of the high $WYNN Jul-10 83.5 Puts | 1 | $12.08 | | $1,208.00 | $50,050.65 | $35,284.99 | | 6/29/20 | Trade #132 STC $WYNN Jul-02 89 Puts | 1 | $9.17 | | $916.50 | $50,967.15 | $35,284.99 | | 6/29/20 | Trade #132 STC $WYNN Jul-02 89 Puts | 1 | $14.30 | | $1,429.60 | $52,396.75 | $35,297.57 | | 7/1/20 9:42 AM | Trade #134 BTO 1st Lot $WYNN Jul-17 77.5 Calls | 2 | $4.30 | $860.00 | | $51,536.75 | $35,297.57 | | 7/6/20 9:34 AM | Trade #135 BTO 1st Lot $WYNN Jul-10 70 Puts | 2 | $0.81 | $162.00 | | $51,374.75 | $35,297.57 | | 7/9/20 | Trade #135 STC $WYNN Jul-10 70 Puts | 1 | $1.22 | | $121.50 | $51,496.25 | $35,297.57 | | 7/9/20 | Trade #135 STC $WYNN Jul-10 70 Puts | 1 | $1.77 | | $176.80 | $51,673.05 | $35,297.57 | | 7/10/20 12:02 PM | Trade #136 BTO 1st Lot $WYNN Jul-17 73 Calls | 2 | $3.05 | $610.00 | | $51,063.05 | $35,297.57 | | 7/15/20 | Trade #136 STC $WYNN Jul-17 73 Calls | 1 | $4.58 | | $457.50 | $51,520.55 | $35,297.57 | | 7/15/20 | Trade #136 STC $WYNN Jul-17 73 Calls | 1 | $11.04 | | $1,104.00 | $52,624.55 | $35,417.76 | | 7/15/20 | Trade #134 STC $WYNN Jul-17 77.5 Calls | 1 | $6.45 | | $645.00 | $53,269.55 | $35,417.76 | | 7/15/20 | Trade #134 STC $WYNN Jul-17 77.5 Calls | 1 | $7.52 | | $752.00 | $54,021.55 | $36,176.36 | | 7/16/20 10:09 AM | Trade #137 BTO 1st Lot $WYNN Jul-24 86 Calls | 2 | $4.20 | $840.00 | | $53,181.55 | $36,176.36 | | 7/17/20 10:13 AM | Trade #138 BTO 1st Lot $WYNN Jul-24 86 Calls | 2 | $2.89 | $578.00 | | $52,603.55 | $36,176.36 | | 7/20/20 9:43 AM | Trade #139 BTO 1st Lot $WYNN Aug-07 82 Puts | 2 | $5.20 | $1,040.00 | | $51,563.55 | $36,176.36 | | 7/21/20 9:51 AM | Trade #140 BTO 1st Lot $WYNN Jul-31 80 Puts | 2 | $3.10 | $620.00 | | $50,943.55 | $36,176.36 | | 7/27/20 | Trade #140 STC Exiting half at 50.00% $WYNN Jul-31 80 Puts | 1 | $4.65 | | $465.00 | $51,408.55 | $36,176.36 | | 7/27/20 | Trade #140 STC Exiting at all/rest at 80% of the high $WYNN Jul-31 80 Puts | 1 | $7.92 | | $792.00 | $52,200.55 | $36,176.36 | | 7/27/20 | Trade #139 STC Exiting half at 50.00% $WYNN Aug-07 82 Puts | 1 | $7.80 | | $780.00 | $52,980.55 | $36,176.36 | | 7/27/20 | Trade #139 STC Exiting at all/rest at 80% of the high $WYNN Aug-07 82 Puts | 1 | $9.18 | | $917.60 | $53,898.15 | $36,493.95 | | 7/28/20 10:17 AM | Trade #141 BTO 1st Lot $WYNN Aug-07 71 Puts | 2 | $3.85 | $770.00 | | $53,128.15 | $36,493.95 | | 7/30/20 11:01 AM | Trade #142 BTO 1st Lot $WYNN Aug-14 71 Puts | 2 | $2.60 | $520.00 | | $52,608.15 | $36,493.95 | | 7/31/20 10:14 AM | Trade #143 BTO 1st Lot $WYNN Aug-07 72 Puts | 2 | $3.10 | $620.00 | | $51,988.15 | $36,493.95 | | 8/3/20 | Trade #143 STC $WYNN Aug-07 72 Puts | 2 | $3.08 | | $616.00 | $52,604.15 | $36,493.95 | | 8/3/20 | Trade #142 STC Exiting half at 50.00% $WYNN Aug-14 71 Puts | 1 | $3.90 | | $390.00 | $52,994.15 | $36,493.95 | | 8/3/20 | Trade #142 STC Exiting at all/rest at 80% of the high $WYNN Aug-14 71 Puts | 1 | $3.32 | | $332.00 | $53,326.15 | $36,493.95 | | 8/4/20 10:20 AM | Trade #144 BTO 1st Lot $WYNN Aug-14 72 Puts | 2 | $2.80 | $560.00 | | $52,766.15 | $36,493.95 | | 8/5/20 10:34 AM | Trade #145 BTO 1st Lot $WYNN Aug-14 77 Calls | 2 | $1.43 | $286.00 | | $52,480.15 | $36,493.95 | | 8/6/20 9:53 AM | Trade #146 BTO 1st Lot $WYNN Aug-14 71 Puts | 2 | $1.40 | $280.00 | | $52,200.15 | $36,493.95 | | 8/7/20 9:42 AM | Trade #147 BTO 1st Lot $WYNN Aug-14 76 Calls | 2 | $1.89 | $378.00 | | $51,822.15 | $36,493.95 | | 8/11/20 | Trade #147 STC Exiting half at 50.00% $WYNN Aug-14 76 Calls | 1 | $2.84 | | $283.50 | $52,105.65 | $36,493.95 | | 8/11/20 | Trade #147 STC Exiting at all/rest at 80% of the high $WYNN Aug-14 76 Calls | 1 | $10.22 | | $1,021.60 | $53,127.25 | $36,493.95 | | 8/11/20 | Trade #145 STC $WYNN Aug-14 77 Calls | 1 | $2.15 | | $214.50 | $53,341.75 | $36,493.95 | | 8/11/20 | Trade #145 STC $WYNN Aug-14 77 Calls | 1 | $9.20 | | $920.00 | $54,261.75 | $36,834.55 | | 8/12/20 9:52 AM | Trade #148 BTO 1st Lot $WYNN Aug-21 89 Calls | 2 | $2.52 | $504.00 | | $53,757.75 | $36,834.55 | | 8/13/20 11:58 AM | Trade #149 BTO 1st Lot $WYNN Aug-21 84 Puts | 2 | $1.89 | $378.00 | | $53,379.75 | $36,834.55 | | 8/14/20 11:08 AM | Trade #150 BTO 1st Lot $WYNN Aug-21 89 Calls | 2 | $1.24 | $248.00 | | $53,131.75 | $36,834.55 | | 8/17/20 9:58 AM | Trade #151 BTO 1st Lot $WYNN Aug-21 89 Calls | 2 | $0.81 | $162.00 | | $52,969.75 | $36,834.55 | | 8/19/20 10:41 AM | Trade #152 BTO 1st Lot $WYNN Sep-04 83 Calls | 2 | $4.45 | $890.00 | | $52,079.75 | $36,834.55 | | 8/20/20 | Trade #149 STC $WYNN Aug-21 84 Puts | 1 | $2.84 | | $283.50 | $52,363.25 | $36,834.55 | | 8/20/20 | Trade #149 STC $WYNN Aug-21 84 Puts | 1 | $4.00 | | $400.00 | $52,763.25 | $36,834.55 | | 8/21/20 9:54 AM | Trade #153 BTO 1st Lot $WYNN Aug-28 83.5 Calls | 2 | $3.10 | $620.00 | | $52,143.25 | $36,834.55 | | 8/25/20 | Trade #153 STC $WYNN Aug-28 83.5 Calls | 1 | $4.65 | | $465.00 | $52,608.25 | $36,834.55 | | 8/25/20 | Trade #153 STC $WYNN Aug-28 83.5 Calls | 1 | $3.76 | | $376.00 | $52,984.25 | $36,834.55 | | 8/27/20 9:52 AM | Trade #154 BTO 1st Lot $WYNN Sep-04 86.5 Calls | 2 | $4.95 | $990.00 | | $51,994.25 | $36,834.55 | | 8/28/20 | Trade #154 STC $WYNN Sep-04 86.5 Calls | 2 | $5.60 | | $1,120.00 | $53,114.25 | $36,834.55 | | 8/28/20 | Trade #152 STC $WYNN Sep-04 83 Calls | 1 | $6.68 | | $667.50 | $53,781.75 | $36,834.55 | | 8/28/20 | Trade #152 STC $WYNN Sep-04 83 Calls | 1 | $7.78 | | $777.60 | $54,559.35 | $37,153.65 | | 8/31/20 10:49 AM | Trade #155 BTO 1st Lot $WYNN Sep-04 89 Calls | 2 | $2.86 | $572.00 | | $53,987.35 | $37,153.65 | | 9/1/20 11:52 AM | Trade #156 BTO 1st Lot $WYNN Sep-18 85 Puts | 2 | $3.60 | $720.00 | | $53,267.35 | $37,153.65 | | 9/3/20 10:08 AM | Trade #157 BTO 1st Lot $WYNN Sep-18 85 Puts | 2 | $2.27 | $454.00 | | $52,813.35 | $37,153.65 | | 9/18/20 | Trade #157 STC Exiting half at 50.00% $WYNN Sep-18 85 Puts | 1 | $3.41 | | $340.50 | $53,153.85 | $37,153.65 | | 9/18/20 | Trade #157 STC Exiting at all/rest at 80% of the high $WYNN Sep-18 85 Puts | 1 | $6.96 | | $696.00 | $53,849.85 | $37,153.65 | | 9/18/20 | Trade #156 STC $WYNN Sep-18 85 Puts | 1 | $5.40 | | $540.00 | $54,389.85 | $37,153.65 | | 9/18/20 | Trade #156 STC $WYNN Sep-18 85 Puts | 1 | $6.96 | | $696.00 | $55,085.85 | $37,576.45 | | 9/23/20 10:25 AM | Trade #158 BTO 1st Lot $WYNN Oct-02 70 Puts | 2 | $2.01 | $402.00 | | $54,683.85 | $37,576.45 | | 9/24/20 | Trade #158 STC $WYNN Oct-02 70 Puts | 1 | $3.02 | | $301.50 | $54,985.35 | $37,576.45 | | 9/24/20 | Trade #158 STC $WYNN Oct-02 70 Puts | 1 | $2.96 | | $296.00 | $55,281.35 | $37,885.60 | | 9/25/20 1:10 PM | Trade #159 BTO 1st Lot $WYNN Oct-02 72 Calls | 2 | $2.71 | $542.00 | | $54,739.35 | $37,885.60 | | 9/28/20 | Trade #159 STC $WYNN Oct-02 72 Calls | 2 | $2.72 | | $544.00 | $55,283.35 | $38,041.18 | | 9/29/20 10:09 AM | Trade #160 BTO 1st Lot $WYNN Oct-09 75 Calls | 2 | $1.70 | $340.00 | | $54,943.35 | $38,041.18 | | 10/2/20 9:34 AM | Trade #161 BTO 1st Lot $WYNN Oct-16 72.5 Calls | 2 | $2.69 | $538.00 | | $54,405.35 | $38,041.18 | | 10/6/20 | Trade #161 STC Exiting half at 50.00% $WYNN Oct-16 72.5 Calls | 1 | $4.04 | | $403.50 | $54,808.85 | $38,041.18 | | 10/6/20 | Trade #161 STC Exiting at all/rest at 80% of the high $WYNN Oct-16 72.5 Calls | 1 | $4.86 | | $485.60 | $55,294.45 | $38,124.51 | | 10/6/20 | Trade #160 STC $WYNN Oct-09 75 Calls | 1 | $2.55 | | $255.00 | $55,549.45 | $38,124.51 | | 10/6/20 | Trade #160 STC $WYNN Oct-09 75 Calls | 1 | $2.72 | | $272.00 | $55,821.45 | $38,429.68 | | 10/7/20 11:40 AM | Trade #162 BTO 1st Lot $WYNN Oct-16 75 Puts | 2 | $2.70 | $540.00 | | $55,281.45 | $38,429.68 | | 10/8/20 1:40 PM | Trade #163 BTO 1st Lot $WYNN Oct-16 74 Puts | 2 | $2.11 | $422.00 | | $54,859.45 | $38,429.68 | | 10/13/20 | Trade #163 STC $WYNN Oct-16 74 Puts | 1 | $3.17 | | $316.50 | $55,175.95 | $38,429.68 | | 10/13/20 | Trade #163 STC $WYNN Oct-16 74 Puts | 1 | $3.80 | | $380.00 | $55,555.95 | $38,449.52 | | 10/13/20 | Trade #162 STC $WYNN Oct-16 75 Puts | 1 | $4.05 | | $405.00 | $55,960.95 | $38,449.52 | | 10/13/20 | Trade #162 STC $WYNN Oct-16 75 Puts | 1 | $4.40 | | $440.00 | $56,400.95 | $38,881.93 | | 10/14/20 10:12 AM | Trade #164 BTO 1st Lot $WYNN Oct-23 74 Calls | 2 | $1.23 | $246.00 | | $56,154.95 | $38,881.93 | | 10/16/20 1:30 PM | Trade #165 BTO 1st Lot $WYNN Oct-23 71 Puts | 2 | $1.91 | $382.00 | | $55,772.95 | $38,881.93 | | 10/19/20 | Trade #165 STC $WYNN Oct-23 71 Puts | 2 | $1.97 | | $393.60 | $56,166.55 | $38,980.94 | | 10/20/20 9:46 AM | Trade #166 BTO 1st Lot $WYNN Oct-30 70 Puts | 2 | $2.10 | $420.00 | | $55,746.55 | $38,980.94 | | 10/23/20 | Trade #164 STC $WYNN Oct-23 74 Calls | 1 | $1.85 | | $184.50 | $55,931.05 | $38,980.94 | | 10/23/20 | Trade #164 STC $WYNN Oct-23 74 Calls | 1 | $2.22 | | $222.40 | $56,153.45 | $39,023.90 | | 10/26/20 9:50 AM | Trade #167 BTO 1st Lot $WYNN Oct-30 77 Calls | 2 | $1.10 | $220.00 | | $55,933.45 | $39,023.90 | | 10/27/20 1:34 PM | Trade #168 BTO 1st Lot $WYNN Nov-13 71.5 Puts | 2 | $4.35 | $870.00 | | $55,063.45 | $39,023.90 | | 10/28/20 | Trade #166 STC $WYNN Oct-30 70 Puts | 2 | $2.48 | | $496.00 | $55,559.45 | $39,023.90 | | 10/29/20 11:14 AM | Trade #169 BTO 1st Lot $WYNN Nov-06 72 Calls | 2 | $3.90 | $780.00 | | $54,779.45 | $39,023.90 | | 10/30/20 1:27 PM | Trade #170 BTO 1st Lot $WYNN Nov-06 72 Calls | 2 | $3.50 | $700.00 | | $54,079.45 | $39,023.90 | | 11/6/20 | Trade #170 STC Exiting half at 50.00% $WYNN Nov-06 72 Calls | 1 | $5.25 | | $525.00 | $54,604.45 | $39,023.90 | | 11/6/20 | Trade #170 STC Exiting at all/rest at 80% of the high $WYNN Nov-06 72 Calls | 1 | $6.66 | | $666.40 | $55,270.85 | $39,023.90 | | 11/6/20 | Trade #169 STC $WYNN Nov-06 72 Calls | 1 | $5.85 | | $585.00 | $55,855.85 | $39,023.90 | | 11/6/20 | Trade #169 STC $WYNN Nov-06 72 Calls | 1 | $6.66 | | $666.40 | $56,522.25 | $39,229.78 | | 11/10/20 10:55 AM | Trade #171 BTO 1st Lot $WYNN Nov-20 100 Calls | 2 | $3.10 | $620.00 | | $55,902.25 | $39,229.78 | | 11/11/20 1:33 PM | Trade #172 BTO 1st Lot $WYNN Nov-27 90 Puts | 2 | $2.80 | $560.00 | | $55,342.25 | $39,229.78 | | 11/12/20 | Trade #172 STC $WYNN Nov-27 90 Puts | 1 | $4.20 | | $420.00 | $55,762.25 | $39,229.78 | | 11/12/20 | Trade #172 STC $WYNN Nov-27 90 Puts | 1 | $4.80 | | $480.00 | $56,242.25 | $39,229.78 | | 11/13/20 10:18 AM | Trade #173 BTO 1st Lot $WYNN Nov-20 88.5 Calls | 2 | $2.94 | $588.00 | | $55,654.25 | $39,229.78 | | 11/16/20 9:39 AM | Trade #174 BTO 1st Lot $WYNN Nov-20 90 Puts | 2 | $1.35 | $270.00 | | $55,384.25 | $39,229.78 | | 11/17/20 1:34 PM | Trade #175 BTO 1st Lot $WYNN Nov-27 96 Calls | 2 | $2.84 | $568.00 | | $54,816.25 | $39,229.78 | | 11/20/20 | Trade #173 STC Exiting half at 50.00% $WYNN Nov-20 88.5 Calls | 1 | $4.41 | | $441.00 | $55,257.25 | $39,229.78 | | 11/20/20 | Trade #173 STC Exiting at all/rest at 80% of the high $WYNN Nov-20 88.5 Calls | 1 | $8.14 | | $814.40 | $56,071.65 | $39,229.78 | | 11/23/20 10:32 AM | Trade #176 BTO 1st Lot $WYNN Nov-27 98 Calls | 4 | $0.73 | $292.00 | | $55,779.65 | $39,229.78 | | 11/27/20 | Trade #176 STC Exiting half at 50.00% $WYNN Nov-27 98 Calls | 2 | $1.10 | | $219.00 | $55,998.65 | $39,229.78 | | 11/27/20 | Trade #176 STC Exiting at all/rest at 80% of the high $WYNN Nov-27 98 Calls | 2 | $4.00 | | $800.00 | $56,798.65 | $39,470.91 | | 11/27/20 | Trade #175 STC $WYNN Nov-27 96 Calls | 1 | $4.26 | | $426.00 | $57,224.65 | $39,470.91 | | 11/27/20 | Trade #175 STC $WYNN Nov-27 96 Calls | 1 | $5.72 | | $572.00 | $57,796.65 | $40,090.48 | | 11/30/20 11:33 AM | Trade #177 BTO 1st Lot $WYNN Dec-04 100 Puts | 2 | $2.75 | $550.00 | | $57,246.65 | $40,090.48 | | 12/1/20 1:55 PM | Trade #178 BTO 1st Lot $WYNN Dec-18 104 Calls | 2 | $4.90 | $980.00 | | $56,266.65 | $40,090.48 | | 12/7/20 2:06 PM | Trade #179 BTO 1st Lot $WYNN Dec-11 109 Puts | 2 | $2.17 | $434.00 | | $55,832.65 | $40,090.48 | | 12/9/20 12:27 PM | Trade #180 BTO 1st Lot $WYNN Dec-18 113 Calls | 2 | $3.36 | $672.00 | | $55,160.65 | $40,090.48 | | 12/17/20 | Trade #180 STC $WYNN Dec-18 113 Calls | 2 | $3.20 | | $640.00 | $55,800.65 | $40,090.48 | | 12/17/20 | Trade #178 STC $WYNN Dec-18 104 Calls | 1 | $7.35 | | $735.00 | $56,535.65 | $40,090.48 | | 12/17/20 | Trade #178 STC $WYNN Dec-18 104 Calls | 1 | $10.72 | | $1,072.00 | $57,607.65 | $40,305.77 | | 12/18/20 1:10 PM | Trade #181 BTO 1st Lot $WYNN Dec-24 116 Calls | 2 | $2.45 | $490.00 | | $57,117.65 | $40,305.77 | | 12/21/20 10:18 AM | Trade #182 BTO 1st Lot $WYNN Dec-31 110 Calls | 2 | $3.50 | $700.00 | | $56,417.65 | $40,305.77 | | 12/23/20 | Trade #182 STC Exiting half at 50.00% $WYNN Dec-31 110 Calls | 1 | $5.25 | | $525.00 | $56,942.65 | $40,305.77 | | 12/23/20 | Trade #182 STC Exiting at all/rest at 80% of the high $WYNN Dec-31 110 Calls | 1 | $5.69 | | $568.80 | $57,511.45 | $40,365.31 | | 12/28/20 12:37 PM | Trade #183 BTO 1st Lot $WYNN Jan-08 115 Puts | 2 | $3.10 | $620.00 | | $56,891.45 | $40,365.31 | | 12/29/20 10:58 AM | Trade #184 BTO 1st Lot $WYNN Jan-08 109 Puts | 2 | $1.20 | $240.00 | | $56,651.45 | $40,365.31 | | 1/4/21 | Trade #184 STC $WYNN Jan-08 109 Puts | 1 | $1.80 | | $180.00 | $56,831.45 | $40,365.31 | | 1/4/21 | Trade #184 STC $WYNN Jan-08 109 Puts | 1 | $3.24 | | $324.00 | $57,155.45 | $40,365.31 | | 1/4/21 | Trade #183 STC Exiting half at 50.00% $WYNN Jan-08 115 Puts | 1 | $4.65 | | $465.00 | $57,620.45 | $40,365.31 | | 1/4/21 | Trade #183 STC Exiting at all/rest at 80% of the high $WYNN Jan-08 115 Puts | 1 | $6.48 | | $648.00 | $58,268.45 | $40,773.58 | | 1/5/21 12:00 PM | Trade #185 BTO 1st Lot $WYNN Jan-15 108 Puts | 2 | $3.44 | $688.00 | | $57,580.45 | $40,773.58 | | 1/7/21 10:08 AM | Trade #186 BTO 1st Lot $WYNN Jan-15 111 Puts | 2 | $3.50 | $700.00 | | $56,880.45 | $40,773.58 | | 1/11/21 | Trade #185 STC $WYNN Jan-15 108 Puts | 2 | $4.04 | | $808.00 | $57,688.45 | $40,773.58 | | 1/12/21 1:02 PM | Trade #187 BTO 1st Lot $WYNN Jan-22 110 Puts | 2 | $3.55 | $710.00 | | $56,978.45 | $40,773.58 | | 1/13/21 | Trade #187 STC $WYNN Jan-22 110 Puts | 1 | $5.33 | | $532.50 | $57,510.95 | $40,773.58 | | 1/13/21 | Trade #187 STC $WYNN Jan-22 110 Puts | 1 | $4.28 | | $428.00 | $57,938.95 | $40,812.97 | | 1/14/21 9:51 AM | Trade #188 BTO 1st Lot $WYNN Jan-22 107 Puts | 2 | $1.76 | $352.00 | | $57,586.95 | $40,812.97 | | 1/15/21 | Trade #188 STC $WYNN Jan-22 107 Puts | 1 | $2.64 | | $264.00 | $57,850.95 | $40,812.97 | | 1/15/21 | Trade #188 STC $WYNN Jan-22 107 Puts | 1 | $2.68 | | $268.00 | $58,118.95 | $40,922.66 | | 1/15/21 | Trade #186 STC $WYNN Jan-15 111 Puts | 2 | $4.14 | | $828.80 | $58,947.75 | $41,391.91 | | 1/19/21 1:15 PM | Trade #189 BTO 1st Lot $WYNN Jan-29 107 Puts | 2 | $4.45 | $890.00 | | $58,057.75 | $41,391.91 | | 1/20/21 12:24 PM | Trade #190 BTO 1st Lot $WYNN Jan-29 109 Puts | 2 | $2.96 | $592.00 | | $57,465.75 | $41,391.91 | | 1/28/21 | Trade #190 STC $WYNN Jan-29 109 Puts | 1 | $4.44 | | $444.00 | $57,909.75 | $41,391.91 | | 1/28/21 | Trade #190 STC $WYNN Jan-29 109 Puts | 1 | $7.41 | | $740.80 | $58,650.55 | $41,477.93 | | 1/28/21 | Trade #189 STC $WYNN Jan-29 107 Puts | 1 | $6.68 | | $667.50 | $59,318.05 | $41,477.93 | | 1/28/21 | Trade #189 STC $WYNN Jan-29 107 Puts | 1 | $6.64 | | $664.00 | $59,982.05 | $42,186.69 | | 2/1/21 12:41 PM | Trade #191 BTO 1st Lot $WYNN Feb-05 102 Calls | 2 | $3.50 | $700.00 | | $59,282.05 | $42,186.69 | | 2/2/21 10:54 AM | Trade #192 BTO 1st Lot $WYNN Feb-19 105 Calls | 2 | $5.90 | $1,180.00 | | $58,102.05 | $42,186.69 | | 2/5/21 | Trade #191 STC Exiting half at 50.00% $WYNN Feb-05 102 Calls | 1 | $5.25 | | $525.00 | $58,627.05 | $42,186.69 | | 2/5/21 | Trade #191 STC Exiting at all/rest at 80% of the high $WYNN Feb-05 102 Calls | 1 | $11.95 | | $1,195.20 | $59,822.25 | $42,461.17 | | 2/9/21 1:13 PM | Trade #193 BTO 1st Lot $WYNN Feb-19 115 Calls | 2 | $4.45 | $890.00 | | $58,932.25 | $42,461.17 | | 2/17/21 | Trade #193 STC $WYNN Feb-19 115 Calls | 1 | $6.68 | | $667.50 | $59,599.75 | $42,461.17 | | 2/17/21 | Trade #193 STC $WYNN Feb-19 115 Calls | 1 | $7.04 | | $704.00 | $60,303.75 | $42,839.16 | | 2/17/21 | Trade #192 STC $WYNN Feb-19 105 Calls | 1 | $8.85 | | $885.00 | $61,188.75 | $42,839.16 | | 2/17/21 | Trade #192 STC $WYNN Feb-19 105 Calls | 1 | $14.90 | | $1,490.40 | $62,679.15 | $44,215.86 | | 2/18/21 10:08 AM | Trade #194 BTO 1st Lot $WYNN Feb-26 121 Calls | 2 | $3.80 | $760.00 | | $61,919.15 | $44,215.86 | | 2/22/21 11:09 AM | Trade #195 BTO 1st Lot $WYNN Feb-26 120 Puts | 4 | $0.61 | $244.00 | | $61,675.15 | $44,215.86 | | 2/24/21 | Trade #194 STC $WYNN Feb-26 121 Calls | 1 | $5.70 | | $570.00 | $62,245.15 | $44,215.86 | | 2/24/21 | Trade #194 STC $WYNN Feb-26 121 Calls | 1 | $13.04 | | $1,304.00 | $63,549.15 | $45,339.20 | | 2/25/21 12:31 PM | Trade #196 BTO 1st Lot $WYNN Mar-12 130 Puts | 2 | $6.35 | $1,270.00 | | $62,279.15 | $45,339.20 | | 2/26/21 1:15 PM | Trade #197 BTO 1st Lot $WYNN Mar-05 135 Calls | 2 | $2.66 | $532.00 | | $61,747.15 | $45,339.20 | | 3/3/21 | Trade #197 STC $WYNN Mar-05 135 Calls | 1 | $3.99 | | $399.00 | $62,146.15 | $45,339.20 | | 3/3/21 | Trade #197 STC $WYNN Mar-05 135 Calls | 1 | $4.08 | | $408.00 | $62,554.15 | $45,403.38 | | 3/5/21 1:57 PM | Trade #198 BTO 1st Lot $WYNN Mar-12 132 Calls | 2 | $4.05 | $810.00 | | $61,744.15 | $45,403.38 | | 3/11/21 | Trade #198 STC $WYNN Mar-12 132 Calls | 1 | $6.08 | | $607.50 | $62,351.65 | $45,403.38 | | 3/11/21 | Trade #198 STC $WYNN Mar-12 132 Calls | 1 | $8.20 | | $820.00 | $63,171.65 | $45,744.22 | | 3/15/21 12:00 PM | Trade #199 BTO 1st Lot $WYNN Mar-19 141 Calls | 2 | $2.95 | $590.00 | | $62,581.65 | $45,744.22 | | 3/18/21 2:13 PM | Trade #200 BTO 1st Lot $WYNN Mar-26 137 Puts | 2 | $3.55 | $710.00 | | $61,871.65 | $45,744.22 | | 3/22/21 3:41 PM | Trade #201 BTO 1st Lot $WYNN Apr-09 134 Puts | 2 | $5.55 | $1,110.00 | | $60,761.65 | $45,744.22 | | 3/25/21 | Trade #201 STC Exiting half at 50.00% $WYNN Apr-09 134 Puts | 1 | $8.33 | | $832.50 | $61,594.15 | $45,744.22 | | 3/25/21 | Trade #201 STC Exiting at all/rest at 80% of the high $WYNN Apr-09 134 Puts | 1 | $10.55 | | $1,055.20 | $62,649.35 | $45,744.22 | | 3/25/21 | Trade #200 STC Exiting half at 50.00% $WYNN Mar-26 137 Puts | 1 | $5.33 | | $532.50 | $63,181.85 | $45,744.22 | | 3/25/21 | Trade #200 STC Exiting at all/rest at 80% of the high $WYNN Mar-26 137 Puts | 1 | $12.85 | | $1,284.80 | $64,466.65 | $46,562.13 | | 3/31/21 2:35 PM | Trade #202 BTO 1st Lot $WYNN Apr-09 124 Puts | 2 | $2.63 | $526.00 | | $63,940.65 | $46,562.13 | | 4/1/21 10:03 AM | Trade #203 BTO 1st Lot $WYNN Apr-09 125 Puts | 2 | $1.69 | $338.00 | | $63,602.65 | $46,562.13 | | 4/5/21 9:35 AM | Trade #204 BTO 1st Lot $WYNN Apr-09 124 Puts | 4 | $0.58 | $232.00 | | $63,370.65 | $46,562.13 | | 4/28/21 12:55 PM | Trade #205 BTO 1st Lot $WYNN Jun-18 140 Calls | 2 | $4.52 | $904.00 | | $62,466.65 | $46,562.13 | | 4/29/21 | Trade #205 STC $WYNN Jun-18 140 Calls | 2 | $4.11 | | $822.40 | $63,289.05 | $46,562.13 | | 4/30/21 11:44 AM | Trade #206 BTO 1st Lot $WYNN May-07 128 Calls | 2 | $3.38 | $676.00 | | $62,613.05 | $46,562.13 | | 5/3/21 | Trade #206 STC $WYNN May-07 128 Calls | 2 | $3.31 | | $662.40 | $63,275.45 | $46,562.13 | | 5/4/21 9:46 AM | Trade #207 BTO 1st Lot $WYNN Jun-18 140 Calls | 2 | $2.68 | $536.00 | | $62,739.45 | $46,562.13 | | 5/5/21 | Trade #207 STC $WYNN Jun-18 140 Calls | 2 | $2.96 | | $592.00 | $63,331.45 | $46,562.13 | | 5/6/21 1:50 PM | Trade #208 BTO 1st Lot $WYNN May-21 128 Calls | 2 | $2.90 | $580.00 | | $62,751.45 | $46,562.13 | | 5/7/21 10:05 AM | Trade #209 BTO 1st Lot $WYNN May-14 124 Calls | 2 | $4.80 | $960.00 | | $61,791.45 | $46,562.13 | | 5/10/21 | Trade #208 STC Exiting at all/rest at 80% of the high $WYNN May-21 128 Calls | 2 | $3.32 | | $664.00 | $62,455.45 | $46,562.13 | | 5/12/21 3:42 PM | Trade #210 BTO 1st Lot $WYNN May-21 128 Calls | 2 | $1.49 | $298.00 | | $62,157.45 | $46,562.13 | | 5/14/21 11:52 AM | Trade #211 BTO 1st Lot $WYNN May-21 122 Puts | 2 | $1.34 | $268.00 | | $61,889.45 | $46,562.13 | | 5/17/21 | Trade #211 STC $WYNN May-21 122 Puts | 2 | $1.25 | | $249.60 | $62,139.05 | $46,562.13 | | 5/18/21 | Trade #210 STC $WYNN May-21 128 Calls | 1 | $2.24 | | $223.50 | $62,362.55 | $46,562.13 | | 5/18/21 | Trade #210 STC $WYNN May-21 128 Calls | 1 | $1.94 | | $193.60 | $62,556.15 | $46,562.13 | | 5/25/21 11:33 AM | Trade #212 BTO 1st Lot $WYNN Jun-04 132 Calls | 2 | $1.80 | $360.00 | | $62,196.15 | $46,562.13 | | 6/1/21 | Trade #212 STC Exiting half at 50.00% $WYNN Jun-04 132 Calls | 1 | $2.70 | | $270.00 | $62,466.15 | $46,562.13 | | 6/1/21 | Trade #212 STC Exiting at all/rest at 80% of the high $WYNN Jun-04 132 Calls | 1 | $3.67 | | $367.20 | $62,833.35 | $46,562.13 | | 8/2/21 12:26 PM | Trade #213 BTO 1st Lot $WYNN Aug-20 101 Calls | 2 | $3.55 | $710.00 | | $62,123.35 | $46,562.13 | | 8/3/21 9:52 AM | Trade #214 BTO 1st Lot $WYNN Aug-20 101 Calls | 2 | $1.97 | $394.00 | | $61,729.35 | $46,562.13 | | 8/4/21 2:51 PM | Trade #215 BTO 1st Lot $WYNN Aug-20 101 Calls | 2 | $0.99 | $198.00 | | $61,531.35 | $46,562.13 | | 8/6/21 | Trade #215 STC Exiting half at 50.00% $WYNN Aug-20 101 Calls | 1 | $1.49 | | $148.50 | $61,679.85 | $46,562.13 | | 8/6/21 | Trade #215 STC Exiting at all/rest at 80% of the high $WYNN Aug-20 101 Calls | 1 | $2.48 | | $248.00 | $61,927.85 | $46,562.13 | | 8/6/21 | Trade #214 STC $WYNN Aug-20 101 Calls | 1 | $2.96 | | $295.50 | $62,223.35 | $46,562.13 | | 8/6/21 | Trade #214 STC $WYNN Aug-20 101 Calls | 1 | $2.48 | | $248.00 | $62,471.35 | $46,562.13 | | 8/16/21 3:04 PM | Trade #216 BTO 1st Lot $WYNN Sep-03 93 Puts | 2 | $3.02 | $604.00 | | $61,867.35 | $46,562.13 | | 8/18/21 12:14 PM | Trade #217 BTO 1st Lot $WYNN Aug-27 94 Calls | 2 | $2.03 | $406.00 | | $61,461.35 | $46,562.13 | | 8/20/21 | Trade #216 STC $WYNN Sep-03 93 Puts | 1 | $4.53 | | $453.00 | $61,914.35 | $46,562.13 | | 8/20/21 | Trade #216 STC $WYNN Sep-03 93 Puts | 1 | $4.92 | | $492.00 | $62,406.35 | $46,562.13 | | 8/23/21 9:46 AM | Trade #218 BTO 1st Lot $WYNN Aug-27 88 Puts | 2 | $0.91 | $182.00 | | $62,224.35 | $46,562.13 | | 8/24/21 12:08 PM | Trade #219 BTO 1st Lot $WYNN Sep-03 93 Puts | 2 | $0.85 | $170.00 | | $62,054.35 | $46,562.13 | | 8/25/21 10:44 AM | Trade #220 BTO 1st Lot $WYNN Sep-10 101 Calls | 2 | $2.90 | $580.00 | | $61,474.35 | $46,562.13 | | 8/27/21 | Trade #217 STC $WYNN Aug-27 94 Calls | 1 | $3.05 | | $304.50 | $61,778.85 | $46,562.13 | | 8/27/21 | Trade #217 STC $WYNN Aug-27 94 Calls | 1 | $6.13 | | $612.80 | $62,391.65 | $46,562.13 | | 8/31/21 2:45 PM | Trade #221 BTO 1st Lot $WYNN Sep-10 101 Puts | 2 | $2.04 | $408.00 | | $61,983.65 | $46,562.13 | | 9/3/21 | Trade #221 STC $WYNN Sep-10 101 Puts | 2 | $2.20 | | $440.00 | $62,423.65 | $46,562.13 | | 9/7/21 | Trade #220 STC $WYNN Sep-10 101 Calls | 1 | $4.35 | | $435.00 | $62,858.65 | $46,562.13 | | 9/7/21 | Trade #220 STC $WYNN Sep-10 101 Calls | 1 | $4.54 | | $454.40 | $63,313.05 | $46,562.13 | | 9/8/21 2:19 PM | Trade #222 BTO 1st Lot $WYNN Sep-17 105 Calls | 2 | $2.34 | $468.00 | | $62,845.05 | $46,562.13 | | 9/10/21 10:04 AM | Trade #223 BTO 1st Lot $WYNN Sep-17 100 Puts | 2 | $0.92 | $184.00 | | $62,661.05 | $46,562.13 | | 9/13/21 9:36 AM | Trade #224 BTO 1st Lot $WYNN Sep-17 105 Calls | 4 | $0.69 | $276.00 | | $62,385.05 | $46,562.13 | | 9/14/21 9:36 AM | Trade #225 BTO 1st Lot $WYNN Sep-24 95 Calls | 2 | $3.85 | $770.00 | | $61,615.05 | $46,562.13 | | 9/15/21 | Trade #223 STC $WYNN Sep-17 100 Puts | 1 | $1.38 | | $138.00 | $61,753.05 | $46,562.13 | | 9/15/21 | Trade #223 STC $WYNN Sep-17 100 Puts | 1 | $13.68 | | $1,368.00 | $63,121.05 | $46,562.13 | | 9/23/21 12:21 PM | Trade #226 BTO 1st Lot $WYNN Oct-08 85 Calls | 2 | $2.37 | $474.00 | | $62,647.05 | $46,562.13 | | 9/27/21 9:44 AM | Trade #227 BTO 1st Lot $WYNN Oct-01 82 Puts | 2 | $1.52 | $304.00 | | $62,343.05 | $46,562.13 | | 9/29/21 9:38 AM | Trade #228 BTO 1st Lot $WYNN Oct-15 87 Calls | 2 | $2.17 | $434.00 | | $61,909.05 | $46,562.13 | | 10/4/21 | Trade #226 STC $WYNN Oct-08 85 Calls | 1 | $3.56 | | $355.50 | $62,264.55 | $46,562.13 | | 10/4/21 | Trade #226 STC $WYNN Oct-08 85 Calls | 1 | $3.28 | | $328.00 | $62,592.55 | $46,562.13 | | 10/8/21 2:47 PM | Trade #229 BTO 1st Lot $WYNN Oct-15 86 Puts | 2 | $2.15 | $430.00 | | $62,162.55 | $46,562.13 | | 10/11/21 9:45 AM | Trade #230 BTO 1st Lot $WYNN Oct-15 86 Puts | 2 | $1.29 | $258.00 | | $61,904.55 | $46,562.13 | | 10/15/21 | Trade #228 STC $WYNN Oct-15 87 Calls | 1 | $3.26 | | $325.50 | $62,230.05 | $46,562.13 | | 10/15/21 | Trade #228 STC $WYNN Oct-15 87 Calls | 1 | $5.20 | | $520.00 | $62,750.05 | $46,562.13 | | 11/1/21 12:22 PM | Trade #231 BTO 1st Lot $WYNN Nov-05 93 Calls | 2 | $2.20 | $440.00 | | $62,310.05 | $46,562.13 | | 11/2/21 1:17 PM | Trade #232 BTO 1st Lot $WYNN Nov-12 91 Calls | 2 | $3.10 | $620.00 | | $61,690.05 | $46,562.13 | | 11/5/21 | Trade #232 STC $WYNN Nov-12 91 Calls | 1 | $4.65 | | $465.00 | $62,155.05 | $46,562.13 | | 11/5/21 | Trade #232 STC $WYNN Nov-12 91 Calls | 1 | $6.00 | | $600.00 | $62,755.05 | $46,562.13 | | 11/5/21 | Trade #231 STC $WYNN Nov-05 93 Calls | 1 | $3.30 | | $330.00 | $63,085.05 | $46,562.13 | | 11/5/21 | Trade #231 STC $WYNN Nov-05 93 Calls | 1 | $3.82 | | $382.40 | $63,467.45 | $46,562.13 | | 11/10/21 2:47 PM | Trade #233 BTO 1st Lot $WYNN Nov-19 93 Calls | 2 | $2.37 | $474.00 | | $62,993.45 | $46,562.13 | | 11/15/21 2:17 PM | Trade #234 BTO 1st Lot $WYNN Dec-03 97 Calls | 2 | $4.18 | $836.00 | | $62,157.45 | $46,562.13 | | 11/18/21 10:28 AM | Trade #235 BTO 1st Lot $WYNN Dec-03 97 Calls | 2 | $1.35 | $270.00 | | $61,887.45 | $46,562.13 | | 11/22/21 | Trade #235 STC $WYNN Dec-03 97 Calls | 1 | $2.03 | | $202.50 | $62,089.95 | $46,562.13 | | 11/22/21 | Trade #235 STC $WYNN Dec-03 97 Calls | 1 | $1.84 | | $184.00 | $62,273.95 | $46,562.13 | | 12/6/21 11:23 AM | Trade #236 BTO 1st Lot $WYNN Dec-10 84 Calls | 2 | $3.30 | $660.00 | | $61,613.95 | $46,562.13 | | 12/8/21 | Trade #236 STC $WYNN Dec-10 84 Calls | 1 | $4.95 | | $495.00 | $62,108.95 | $46,562.13 | | 12/8/21 | Trade #236 STC $WYNN Dec-10 84 Calls | 1 | $4.84 | | $484.00 | $62,592.95 | $46,562.13 | | 12/13/21 12:56 PM | Trade #237 BTO 1st Lot $WYNN Dec-31 80 Puts | 2 | $1.80 | $360.00 | | $62,232.95 | $46,562.13 | | 12/17/21 | Trade #237 STC $WYNN Dec-31 80 Puts | 1 | $2.70 | | $270.00 | $62,502.95 | $46,562.13 | | 12/17/21 | Trade #237 STC $WYNN Dec-31 80 Puts | 1 | $3.23 | | $323.20 | $62,826.15 | $46,562.13 | | 12/21/21 11:39 AM | Trade #238 BTO 1st Lot $WYNN Dec-31 80 Puts | 2 | $0.93 | $186.00 | | $62,640.15 | $46,562.13 | | 12/22/21 10:12 AM | Trade #239 BTO 1st Lot $WYNN Dec-31 80 Puts | 4 | $0.59 | $236.00 | | $62,404.15 | $46,562.13 | | 12/23/21 2:42 PM | Trade #240 BTO 1st Lot $WYNN Jan-07 89 Calls | 2 | $3.20 | $640.00 | | $61,764.15 | $46,562.13 | | 12/27/21 9:47 AM | Trade #241 BTO 1st Lot $WYNN Jan-07 89 Calls | 2 | $2.29 | $458.00 | | $61,306.15 | $46,562.13 | | 12/29/21 3:18 PM | Trade #242 BTO 1st Lot $WYNN Jan-07 89 Calls | 2 | $0.85 | $170.00 | | $61,136.15 | $46,562.13 | | 1/3/22 | Trade #242 STC $WYNN Jan-07 89 Calls | 1 | $1.28 | | $127.50 | $61,263.65 | $46,562.13 | | 1/3/22 | Trade #242 STC $WYNN Jan-07 89 Calls | 1 | $1.46 | | $145.60 | $61,409.25 | $46,562.13 | | 1/10/22 2:57 PM | Trade #243 BTO 1st Lot $WYNN Jan-28 80 Puts | 2 | $2.83 | $566.00 | | $60,843.25 | $46,562.13 | | 1/11/22 11:47 AM | Trade #244 BTO 1st Lot $WYNN Jan-28 80 Puts | 2 | $1.59 | $318.00 | | $60,525.25 | $46,562.13 | | 1/14/22 9:45 AM | Trade #245 BTO 1st Lot $WYNN Jan-28 80 Puts | 4 | $0.66 | $264.00 | | $60,261.25 | $46,562.13 | | 1/24/22 | Trade #245 STC $WYNN Jan-28 80 Puts | 2 | $0.99 | | $198.00 | $60,459.25 | $46,562.13 | | 1/24/22 | Trade #245 STC $WYNN Jan-28 80 Puts | 2 | $2.80 | | $560.00 | $61,019.25 | $46,562.13 | | 1/24/22 | Trade #244 STC $WYNN Jan-28 80 Puts | 1 | $2.39 | | $238.50 | $61,257.75 | $46,562.13 | | 1/24/22 | Trade #244 STC $WYNN Jan-28 80 Puts | 1 | $2.80 | | $280.00 | $61,537.75 | $46,562.13 | | 1/26/22 12:50 PM | Trade #246 BTO 1st Lot $WYNN Feb-11 85 Puts | 2 | $2.99 | $598.00 | | $60,939.75 | $46,562.13 | | 1/28/22 | Trade #246 STC Exiting half at 50.00% $WYNN Feb-11 85 Puts | 1 | $4.49 | | $448.50 | $61,388.25 | $46,562.13 | | 1/28/22 | Trade #246 STC Exiting at all/rest at 80% of the high $WYNN Feb-11 85 Puts | 1 | $4.01 | | $400.80 | $61,789.05 | $46,562.13 | | 2/1/22 2:34 PM | Trade #247 BTO 1st Lot $WYNN Feb-18 90 Calls | 2 | $2.89 | $578.00 | | $61,211.05 | $46,562.13 | | 2/4/22 9:47 AM | Trade #248 BTO 1st Lot $WYNN Feb-18 90 Calls | 2 | $1.76 | $352.00 | | $60,859.05 | $46,562.13 | | 2/11/22 | Trade #248 STC Exiting half at 50.00% $WYNN Feb-18 90 Calls | 1 | $2.64 | | $264.00 | $61,123.05 | $46,562.13 | | 2/11/22 | Trade #248 STC Exiting at all/rest at 80% of the high $WYNN Feb-18 90 Calls | 1 | $5.76 | | $576.00 | $61,699.05 | $46,562.13 | | 2/11/22 | Trade #247 STC $WYNN Feb-18 90 Calls | 1 | $4.34 | | $433.50 | $62,132.55 | $46,562.13 | | 2/11/22 | Trade #247 STC $WYNN Feb-18 90 Calls | 1 | $5.76 | | $576.00 | $62,708.55 | $46,562.13 | | 2/18/22 10:48 AM | Trade #249 BTO 1st Lot $WYNN Feb-25 94 Calls | 2 | $2.41 | $482.00 | | $62,226.55 | $46,562.13 | | 2/24/22 12:21 PM | Trade #250 BTO 1st Lot $WYNN Mar-11 83 Puts | 2 | $3.60 | $720.00 | | $61,506.55 | $46,562.13 | | 2/25/22 1:32 PM | Trade #251 BTO 1st Lot $WYNN Mar-04 88 Calls | 2 | $2.22 | $444.00 | | $61,062.55 | $46,562.13 | | 3/2/22 | Trade #251 STC $WYNN Mar-04 88 Calls | 2 | $2.23 | | $446.40 | $61,508.95 | $46,562.13 | | 3/3/22 10:58 AM | Trade #252 BTO 1st Lot $WYNN Mar-18 90 Calls | 2 | $2.27 | $454.00 | | $61,054.95 | $46,562.13 | | 3/4/22 11:11 AM | Trade #253 BTO 1st Lot $WYNN Mar-18 90 Calls | 2 | $1.16 | $232.00 | | $60,822.95 | $46,562.13 | | 3/8/22 | Trade #250 STC $WYNN Mar-11 83 Puts | 1 | $5.40 | | $540.00 | $61,362.95 | $46,562.13 | | 3/8/22 | Trade #250 STC $WYNN Mar-11 83 Puts | 1 | $9.96 | | $996.00 | $62,358.95 | $46,562.13 | | 3/9/22 10:01 AM | Trade #254 BTO 1st Lot $WYNN Mar-18 78 Calls | 2 | $3.40 | $680.00 | | $61,678.95 | $46,562.13 | | 3/17/22 10:57 AM | Trade #255 BTO 1st Lot $WYNN Apr-01 80 Calls | 2 | $2.49 | $498.00 | | $61,180.95 | $46,562.13 | | 3/18/22 11:51 AM | Trade #256 BTO 1st Lot $WYNN Apr-08 80 Calls | 2 | $3.55 | $710.00 | | $60,470.95 | $46,562.13 | | 3/29/22 | Trade #256 STC $WYNN Apr-08 80 Calls | 2 | $3.60 | | $720.00 | $61,190.95 | $46,562.13 | | 3/29/22 | Trade #255 STC $WYNN Apr-01 80 Calls | 1 | $3.74 | | $373.50 | $61,564.45 | $46,562.13 | | 3/29/22 | Trade #255 STC $WYNN Apr-01 80 Calls | 1 | $3.24 | | $324.00 | $61,888.45 | $46,562.13 | | 4/6/22 11:28 AM | Trade #257 BTO 1st Lot $WYNN Apr-22 75 Puts | 2 | $2.77 | $554.00 | | $61,334.45 | $46,562.13 | | 4/7/22 11:37 AM | Trade #258 BTO 1st Lot $WYNN Apr-22 72 Puts | 2 | $2.67 | $534.00 | | $60,800.45 | $46,562.13 | | 4/11/22 | Trade #258 STC $WYNN Apr-22 72 Puts | 2 | $2.45 | | $489.60 | $61,290.05 | $46,562.13 | | 4/11/22 | Trade #257 STC Exiting half at 50.00% $WYNN Apr-22 75 Puts | 1 | $4.16 | | $415.50 | $61,705.55 | $46,562.13 | | 4/11/22 | Trade #257 STC Exiting at all/rest at 80% of the high $WYNN Apr-22 75 Puts | 1 | $4.00 | | $400.00 | $62,105.55 | $46,562.13 | | 4/13/22 11:17 AM | Trade #259 BTO 1st Lot $WYNN Apr-22 72 Puts | 2 | $1.63 | $326.00 | | $61,779.55 | $46,562.13 | | 4/21/22 1:38 PM | Trade #260 BTO 1st Lot $WYNN May-06 75 Puts | 2 | $2.90 | $580.00 | | $61,199.55 | $46,562.13 | | 4/25/22 3:18 PM | Trade #261 BTO 1st Lot $WYNN May-13 71 Puts | 2 | $3.60 | $720.00 | | $60,479.55 | $46,562.13 | | 5/6/22 | Trade #260 STC $WYNN May-06 75 Puts | 1 | $4.35 | | $435.00 | $60,914.55 | $46,562.13 | | 5/6/22 | Trade #260 STC $WYNN May-06 75 Puts | 1 | $7.20 | | $720.00 | $61,634.55 | $46,562.13 | | 5/9/22 3:46 PM | Trade #262 BTO 1st Lot $WYNN May-13 68 Puts | 2 | $1.79 | $358.00 | | $61,276.55 | $46,562.13 | | 5/10/22 | Trade #262 STC $WYNN May-13 68 Puts | 1 | $2.69 | | $268.50 | $61,545.05 | $46,562.13 | | 5/10/22 | Trade #262 STC $WYNN May-13 68 Puts | 1 | $6.26 | | $625.60 | $62,170.65 | $46,562.13 | | 5/11/22 | Trade #261 STC $WYNN May-13 71 Puts | 1 | $5.40 | | $540.00 | $62,710.65 | $46,562.13 | | 5/11/22 | Trade #261 STC $WYNN May-13 71 Puts | 1 | $8.64 | | $864.00 | $63,574.65 | $46,562.13 | | 5/16/22 3:37 PM | Trade #263 BTO 1st Lot $WYNN May-20 64 Puts | 2 | $2.03 | $406.00 | | $63,168.65 | $46,562.13 | | 5/18/22 | Trade #263 STC $WYNN May-20 64 Puts | 2 | $1.84 | | $368.00 | $63,536.65 | $46,562.13 | | 6/10/22 1:26 PM | Trade #264 BTO 1st Lot $WYNN Jul-01 62 Puts | 2 | $3.35 | $670.00 | | $62,866.65 | $46,562.13 | | 6/15/22 12:11 PM | Trade #265 BTO 1st Lot $WYNN Jun-24 61 Calls | 2 | $2.27 | $454.00 | | $62,412.65 | $46,562.13 | | 6/16/22 9:37 AM | Trade #266 BTO 1st Lot $WYNN Jun-24 61 Calls | 2 | $1.22 | $244.00 | | $62,168.65 | $46,562.13 | | 6/24/22 | Trade #264 STC Exiting half at 50.00% $WYNN Jul-01 62 Puts | 1 | $5.03 | | $502.50 | $62,671.15 | $46,562.13 | | 6/24/22 | Trade #264 STC Exiting at all/rest at 80% of the high $WYNN Jul-01 62 Puts | 1 | $7.45 | | $744.80 | $63,415.95 | $46,562.13 | | 6/28/22 10:46 AM | Trade #267 BTO 1st Lot $WYNN Jul-15 62.5 Calls | 2 | $3.40 | $680.00 | | $62,735.95 | $46,562.13 | | 6/29/22 10:49 AM | Trade #268 BTO 1st Lot $WYNN Jul-08 58 Puts | 2 | $2.30 | $460.00 | | $62,275.95 | $46,562.13 | | 6/30/22 | Trade #268 STC $WYNN Jul-08 58 Puts | 1 | $3.45 | | $345.00 | $62,620.95 | $46,562.13 | | 6/30/22 | Trade #268 STC $WYNN Jul-08 58 Puts | 1 | $3.10 | | $309.60 | $62,930.55 | $46,562.13 | | 7/11/22 11:17 AM | Trade #269 BTO 1st Lot $WYNN Jul-29 51 Puts | 2 | $2.95 | $590.00 | | $62,340.55 | $46,562.13 | | 7/13/22 11:59 AM | Trade #270 BTO 1st Lot $WYNN Jul-29 51 Puts | 2 | $1.65 | $330.00 | | $62,010.55 | $46,562.13 | | 7/18/22 9:44 AM | Trade #271 BTO 1st Lot $WYNN Jul-29 51 Puts | 4 | $0.71 | $284.00 | | $61,726.55 | $46,562.13 | | 7/19/22 12:37 PM | Trade #272 BTO 1st Lot $WYNN Aug-05 60 Calls | 2 | $2.64 | $528.00 | | $61,198.55 | $46,562.13 | | 7/20/22 11:25 AM | Trade #273 BTO 1st Lot $WYNN Aug-05 62 Calls | 2 | $3.05 | $610.00 | | $60,588.55 | $46,562.13 | | 8/4/22 | Trade #273 STC $WYNN Aug-05 62 Calls | 1 | $4.58 | | $457.50 | $61,046.05 | $46,562.13 | | 8/4/22 | Trade #273 STC $WYNN Aug-05 62 Calls | 1 | $4.50 | | $449.60 | $61,495.65 | $46,562.13 | | 8/4/22 | Trade #272 STC $WYNN Aug-05 60 Calls | 1 | $3.96 | | $396.00 | $61,891.65 | $46,562.13 | | 8/4/22 | Trade #272 STC $WYNN Aug-05 60 Calls | 1 | $5.62 | | $562.40 | $62,454.05 | $46,562.13 | | 8/9/22 10:11 AM | Trade #274 BTO 1st Lot $WYNN Aug-19 67 Calls | 2 | $1.70 | $340.00 | | $62,114.05 | $46,562.13 | | 8/11/22 | Trade #274 STC $WYNN Aug-19 67 Calls | 1 | $2.55 | | $255.00 | $62,369.05 | $46,562.13 | | 8/11/22 | Trade #274 STC $WYNN Aug-19 67 Calls | 1 | $2.38 | | $237.60 | $62,606.65 | $46,562.13 | | 8/25/22 2:46 PM | Trade #275 BTO 1st Lot $WYNN Sep-09 65 Calls | 2 | $2.00 | $400.00 | | $62,206.65 | $46,562.13 | | 8/29/22 12:49 PM | Trade #276 BTO 1st Lot $WYNN Sep-09 65 Calls | 2 | $1.17 | $234.00 | | $61,972.65 | $46,562.13 | | 8/30/22 10:55 AM | Trade #277 BTO 1st Lot $WYNN Sep-09 65 Calls | 4 | $0.60 | $240.00 | | $61,732.65 | $46,562.13 | | 9/1/22 11:30 AM | Trade #278 BTO 1st Lot $WYNN Sep-09 57 Puts | 4 | $0.53 | $212.00 | | $61,520.65 | $46,562.13 | | 9/2/22 11:05 AM | Trade #279 BTO 1st Lot $WYNN Sep-09 61 Calls | 2 | $1.29 | $258.00 | | $61,262.65 | $46,562.13 | | 9/9/22 | Trade #279 STC $WYNN Sep-09 61 Calls | 1 | $1.94 | | $193.50 | $61,456.15 | $46,562.13 | | 9/9/22 | Trade #279 STC $WYNN Sep-09 61 Calls | 1 | $1.74 | | $173.60 | $61,629.75 | $46,562.13 | | 9/9/22 | Trade #278 STC $WYNN Sep-09 57 Puts | 2 | $0.80 | | $159.00 | $61,788.75 | $46,562.13 | | 9/9/22 | Trade #278 STC $WYNN Sep-09 57 Puts | 2 | $0.76 | | $152.00 | $61,940.75 | $46,562.13 | | 9/12/22 1:00 PM | Trade #280 BTO 1st Lot $WYNN Sep-30 65 Calls | 2 | $2.49 | $498.00 | | $61,442.75 | $46,562.13 | | 9/14/22 10:35 AM | Trade #281 BTO 1st Lot $WYNN Sep-30 65 Calls | 4 | $0.71 | $284.00 | | $61,158.75 | $46,562.13 | | 9/20/22 | Trade #281 STC Exiting half at 50.00% $WYNN Sep-30 65 Calls | 2 | $1.07 | | $213.00 | $61,371.75 | $46,562.13 | | 9/20/22 | Trade #281 STC Exiting at all/rest at 80% of the high $WYNN Sep-30 65 Calls | 2 | $3.45 | | $689.60 | $62,061.35 | $46,562.13 | | 9/20/22 | Trade #280 STC $WYNN Sep-30 65 Calls | 1 | $3.74 | | $373.50 | $62,434.85 | $46,562.13 | | 9/20/22 | Trade #280 STC $WYNN Sep-30 65 Calls | 1 | $3.45 | | $344.80 | $62,779.65 | $46,562.13 | | 9/23/22 10:42 AM | Trade #282 BTO 1st Lot $WYNN Oct-14 58 Puts | 2 | $3.25 | $650.00 | | $62,129.65 | $46,562.13 | | 10/20/22 1:14 PM | Trade #283 BTO 1st Lot $WYNN Nov-04 57 Calls | 2 | $2.90 | $580.00 | | $61,549.65 | $46,562.13 | | 10/24/22 10:12 AM | Trade #284 BTO 1st Lot $WYNN Oct-28 56 Puts | 2 | $2.49 | $498.00 | | $61,051.65 | $46,562.13 | | 10/26/22 2:07 PM | Trade #285 BTO 1st Lot $WYNN Nov-11 59 Calls | 2 | $2.90 | $580.00 | | $60,471.65 | $46,562.13 | | 11/4/22 | Trade #283 STC $WYNN Nov-04 57 Calls | 1 | $4.35 | | $435.00 | $60,906.65 | $46,562.13 | | 11/4/22 | Trade #283 STC $WYNN Nov-04 57 Calls | 1 | $10.72 | | $1,072.00 | $61,978.65 | $46,562.13 | | 11/11/22 | Trade #285 STC $WYNN Nov-11 59 Calls | 1 | $4.35 | | $435.00 | $62,413.65 | $46,562.13 | | 11/11/22 | Trade #285 STC $WYNN Nov-11 59 Calls | 1 | $15.52 | | $1,552.00 | $63,965.65 | $46,720.59 | | 11/21/22 10:51 AM | Trade #286 BTO 1st Lot $WYNN Dec-09 73 Puts | 2 | $3.40 | $680.00 | | $63,285.65 | $46,720.59 | | 11/22/22 3:14 PM | Trade #287 BTO 1st Lot $WYNN Dec-09 73 Puts | 2 | $2.06 | $412.00 | | $62,873.65 | $46,720.59 | | 11/29/22 11:07 AM | Trade #288 BTO 1st Lot $WYNN Dec-09 73 Puts | 4 | $0.68 | $272.00 | | $62,601.65 | $46,720.59 | | 12/27/22 2:00 PM | Trade #289 BTO 1st Lot $WYNN Jan-06 84 Puts | 2 | $2.27 | $454.00 | | $62,147.65 | $46,720.59 | | 12/28/22 | Trade #289 STC $WYNN Jan-06 84 Puts | 1 | $3.41 | | $340.50 | $62,488.15 | $46,720.59 | | 12/28/22 | Trade #289 STC $WYNN Jan-06 84 Puts | 1 | $3.76 | | $376.00 | $62,864.15 | $46,720.59 | | 1/3/23 1:39 PM | Trade #290 BTO 1st Lot $WYNN Jan-20 86 Calls | 2 | $2.91 | $582.00 | | $62,282.15 | $46,720.59 | | 1/4/23 10:41 AM | Trade #291 BTO 1st Lot $WYNN Jan-20 92 Calls | 2 | $3.30 | $660.00 | | $61,622.15 | $46,720.59 | | 1/13/23 | Trade #291 STC $WYNN Jan-20 92 Calls | 1 | $4.95 | | $495.00 | $62,117.15 | $46,720.59 | | 1/13/23 | Trade #291 STC $WYNN Jan-20 92 Calls | 1 | $6.77 | | $676.80 | $62,793.95 | $46,720.59 | | 1/17/23 12:50 PM | Trade #292 BTO 1st Lot $WYNN Jan-27 98 Calls | 2 | $2.67 | $534.00 | | $62,259.95 | $46,720.59 | | 1/20/23 | Trade #290 STC Exiting half at 50.00% $WYNN Jan-20 86 Calls | 1 | $4.37 | | $436.50 | $62,696.45 | $46,720.59 | | 1/20/23 | Trade #290 STC Exiting at all/rest at 80% of the high $WYNN Jan-20 86 Calls | 1 | $11.20 | | $1,120.00 | $63,816.45 | $46,725.22 | | 1/26/23 1:24 PM | Trade #293 BTO 1st Lot $WYNN Feb-10 103 Calls | 2 | $3.80 | $760.00 | | $63,056.45 | $46,725.22 | | 1/27/23 | Trade #292 STC $WYNN Jan-27 98 Calls | 1 | $4.01 | | $400.50 | $63,456.95 | $46,725.22 | | 1/27/23 | Trade #292 STC $WYNN Jan-27 98 Calls | 1 | $4.48 | | $448.00 | $63,904.95 | $46,771.79 | | 1/30/23 9:36 AM | Trade #294 BTO 1st Lot $WYNN Feb-03 103 Calls | 2 | $1.26 | $252.00 | | $63,652.95 | $46,771.79 | | 1/31/23 | Trade #294 STC $WYNN Feb-03 103 Calls | 1 | $1.89 | | $189.00 | $63,841.95 | $46,771.79 | | 1/31/23 | Trade #294 STC $WYNN Feb-03 103 Calls | 1 | $2.24 | | $224.00 | $64,065.95 | $46,875.57 | | 2/9/23 | Trade #293 STC $WYNN Feb-10 103 Calls | 1 | $5.70 | | $570.00 | $64,635.95 | $46,875.57 | | 2/9/23 | Trade #293 STC $WYNN Feb-10 103 Calls | 1 | $6.88 | | $688.00 | $65,323.95 | $47,556.46 | | 3/1/23 10:04 AM | Trade #295 BTO 1st Lot $WYNN Mar-17 115 Calls | 2 | $1.74 | $348.00 | | $64,975.95 | $47,556.46 | | 3/3/23 | Trade #295 STC Exiting half at 50.00% $WYNN Mar-17 115 Calls | 1 | $2.61 | | $261.00 | $65,236.95 | $47,556.46 | | 3/3/23 | Trade #295 STC Exiting at all/rest at 80% of the high $WYNN Mar-17 115 Calls | 1 | $3.14 | | $313.60 | $65,550.55 | $48,010.21 | | 3/9/23 12:08 PM | Trade #296 BTO 1st Lot $WYNN Mar-17 115 Calls | 2 | $1.03 | $206.00 | | $65,344.55 | $48,010.21 | | 3/10/23 9:38 AM | Trade #297 BTO 1st Lot $WYNN Mar-17 115 Calls | 4 | $0.42 | $168.00 | | $65,176.55 | $48,010.21 | | 4/12/23 1:29 PM | Trade #298 BTO 1st Lot $WYNN Apr-28 106 Puts | 2 | $2.51 | $502.00 | | $64,674.55 | $48,010.21 | | 4/13/23 2:30 PM | Trade #299 BTO 1st Lot $WYNN Apr-28 106 Puts | 2 | $1.35 | $270.00 | | $64,404.55 | $48,010.21 | | 4/17/23 10:49 AM | Trade #300 BTO 1st Lot $WYNN Apr-28 106 Puts | 2 | $0.75 | $150.00 | | $64,254.55 | $48,010.21 | | 4/26/23 1:07 PM | Trade #301 BTO 1st Lot $WYNN May-12 110 Puts | 2 | $3.65 | $730.00 | | $63,524.55 | $48,010.21 | | 4/28/23 3:11 PM | Trade #302 BTO 1st Lot $WYNN May-12 110 Puts | 2 | $1.78 | $356.00 | | $63,168.55 | $48,010.21 | | 5/12/23 | Trade #302 STC $WYNN May-12 110 Puts | 1 | $2.67 | | $267.00 | $63,435.55 | $48,010.21 | | 5/12/23 | Trade #302 STC $WYNN May-12 110 Puts | 1 | $4.08 | | $408.00 | $63,843.55 | $48,010.21 | | 5/12/23 | Trade #301 STC $WYNN May-12 110 Puts | 2 | $4.08 | | $816.00 | $64,659.55 | $48,010.21 | | 5/17/23 12:28 PM | Trade #303 BTO 1st Lot $WYNN Jun-02 110 Calls | 2 | $3.00 | $600.00 | | $64,059.55 | $48,010.21 | | 5/23/23 9:34 AM | Trade #304 BTO 1st Lot $WYNN Jun-02 110 Calls | 2 | $1.26 | $252.00 | | $63,807.55 | $48,010.21 | | 1/18/24 2:52 PM | Trade #305 BTO 1st Lot $WYNN Feb-02 94 Calls | 2 | $2.50 | $500.00 | | $63,307.55 | $48,010.21 | | 1/24/24 1:42 PM | Trade #306 BTO 1st Lot $WYNN Feb-09 95 Calls | 2 | $3.66 | $732.00 | | $62,575.55 | $48,010.21 | | 2/1/24 | Trade #305 STC $WYNN Feb-02 94 Calls | 1 | $3.75 | | $375.00 | $62,950.55 | $48,010.21 | | 2/1/24 | Trade #305 STC $WYNN Feb-02 94 Calls | 1 | $3.60 | | $360.00 | $63,310.55 | $48,010.21 | | 2/8/24 | Trade #306 STC $WYNN Feb-09 95 Calls | 1 | $5.49 | | $549.00 | $63,859.55 | $48,010.21 | | 2/8/24 | Trade #306 STC $WYNN Feb-09 95 Calls | 1 | $10.86 | | $1,085.60 | $64,945.15 | $48,010.21 | | 2/29/24 12:55 PM | Trade #307 BTO 1st Lot $WYNN Mar-08 105 Calls | 2 | $1.49 | $298.00 | | $64,647.15 | $48,010.21 | |
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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