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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 XBI


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 9:49 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 9:54 AMTrade #1 BTO 1st Lot $XBI Jun-15 94 Calls2$1.63$326.00$1,674.00$0.00
5/29/18 11:50 AMTrade #2 BTO 1st Lot $XBI Jun-15 90 Puts2$1.38$276.00$1,398.00$0.00
6/1/18 1:57 PMTrade #3 BTO 1st Lot $XBI Jun-15 97 Calls2$1.47$294.00$1,104.00$0.00
6/6/18 Trade #3 STC $XBI Jun-15 97 Calls2$1.48$296.00$1,400.00$0.00
6/6/18 Trade #1 STC $XBI Jun-15 94 Calls1$2.45$244.50$1,644.50$0.00
6/6/18 Trade #1 STC $XBI Jun-15 94 Calls1$3.37$336.80$1,981.30$0.00
6/7/18 1:47 PMTrade #4 BTO 1st Lot $XBI Jun-22 94 Puts2$0.94$188.00$1,793.30$0.00
6/11/18 Trade #4 STC $XBI Jun-22 94 Puts2$0.75$150.40$1,943.70$0.00
6/12/18 12:05 PMTrade #5 BTO 1st Lot $XBI Jun-29 98 Calls2$1.43$286.00$1,657.70$0.00
6/13/18 Trade #5 STC $XBI Jun-29 98 Calls2$1.23$246.40$1,904.10$0.00
7/9/18 10:01 AMTrade #6 BTO 1st Lot $XBI Jul-20 101 Calls2$1.20$240.00$1,664.10$0.00
7/11/18 Trade #6 STC $XBI Jul-20 101 Calls2$0.24$47.20$1,711.30$0.00
7/12/18 1:28 PMTrade #7 BTO 1st Lot $XBI Jul-27 101 Calls2$1.40$280.00$1,431.30$0.00
7/13/18 Trade #7 STC $XBI Jul-27 101 Calls2$1.27$254.40$1,685.70$0.00
7/20/18 2:21 PMTrade #8 BTO 1st Lot $XBI Aug-03 101 Calls2$1.53$306.00$1,379.70$0.00
7/23/18 Trade #8 STC $XBI Aug-03 101 Calls2$0.30$59.20$1,438.90$0.00
7/24/18 3:35 PMTrade #9 BTO 1st Lot $XBI Aug-10 96 Puts2$1.14$228.00$1,210.90$0.00
7/25/18 3:37 PMTrade #10 BTO 1st Lot $XBI Aug-10 96 Puts2$1.28$256.00$954.90$0.00
7/30/18 Trade #10 STC $XBI Aug-10 96 Puts1$1.92$192.00$1,146.90$0.00
7/30/18 Trade #10 STC $XBI Aug-10 96 Puts1$2.68$268.00$1,414.90$0.00
7/30/18 Trade #9 STC Exiting half at 50.00% $XBI Aug-10 96 Puts1$1.71$171.00$1,585.90$0.00
7/30/18 Trade #9 STC Exiting at all/rest at 80% of the high $XBI Aug-10 96 Puts1$2.68$268.00$1,853.90$0.00
8/6/18 10:12 AMTrade #11 BTO 1st Lot $XBI Aug-17 96 Calls2$1.24$248.00$1,605.90$0.00
8/7/18 3:24 PMTrade #12 BTO 1st Lot $XBI Aug-24 96 Calls2$1.47$294.00$1,311.90$0.00
8/9/18 Trade #11 STC $XBI Aug-17 96 Calls2$1.25$249.60$1,561.50$0.00
8/10/18 Trade #12 STC Exiting at all/rest at 80% of the high $XBI Aug-24 96 Calls2$1.18$235.20$1,796.70$0.00
8/15/18 10:56 AMTrade #13 BTO 1st Lot $XBI Aug-31 92 Puts2$1.33$266.00$1,530.70$0.00
8/16/18 Trade #13 STC $XBI Aug-31 92 Puts2$1.22$244.80$1,775.50$0.00
8/21/18 11:36 AMTrade #14 BTO 1st Lot $XBI Sep-07 95 Calls2$1.62$324.00$1,451.50$0.00
8/22/18 3:41 PMTrade #15 BTO 1st Lot $XBI Sep-07 97 Calls2$1.22$244.00$1,207.50$0.00
8/30/18 Trade #15 STC $XBI Sep-07 97 Calls1$1.83$183.00$1,390.50$0.00
8/30/18 Trade #15 STC $XBI Sep-07 97 Calls1$2.80$280.00$1,670.50$0.00
8/31/18 Trade #14 STC Exiting half at 50.00% $XBI Sep-07 95 Calls1$2.43$243.00$1,913.50$0.00
8/31/18 Trade #14 STC Exiting at all/rest at 80% of the high $XBI Sep-07 95 Calls1$3.92$392.00$2,305.50$152.75
9/6/18 10:55 AMTrade #16 BTO 1st Lot $XBI Sep-14 96 Puts4$0.56$224.00$2,081.50$152.75
9/7/18 Trade #16 STC $XBI Sep-14 96 Puts2$0.84$168.00$2,249.50$152.75
9/7/18 Trade #16 STC $XBI Sep-14 96 Puts2$1.22$243.20$2,492.70$322.73
9/10/18 12:24 PMTrade #17 BTO 1st Lot $XBI Sep-21 95 Puts2$1.07$214.00$2,278.70$322.73
9/17/18 Trade #17 STC $XBI Sep-21 95 Puts2$1.20$240.00$2,518.70$420.71
9/19/18 3:26 PMTrade #18 BTO 1st Lot $XBI Oct-05 96 Calls2$1.33$266.00$2,252.70$420.71
9/20/18 10:00 AMTrade #19 BTO 1st Lot $XBI Oct-05 97 Calls2$1.27$254.00$1,998.70$420.71
9/21/18 Trade #19 STC $XBI Oct-05 97 Calls2$1.36$272.00$2,270.70$420.71
9/26/18 Trade #18 STC $XBI Oct-05 96 Calls1$2.00$199.50$2,470.20$420.71
9/26/18 Trade #18 STC $XBI Oct-05 96 Calls1$1.75$175.20$2,645.40$533.06
9/27/18 11:01 AMTrade #20 BTO 1st Lot $XBI Oct-12 97 Calls2$1.05$210.00$2,435.40$533.06
9/28/18 Trade #20 STC $XBI Oct-12 97 Calls2$0.88$176.00$2,611.40$572.23
10/1/18 2:03 PMTrade #21 BTO 1st Lot $XBI Oct-12 94 Puts4$0.68$272.00$2,339.40$572.23
10/3/18 1:08 PMTrade #22 BTO 1st Lot $XBI Oct-12 95 Calls2$1.11$222.00$2,117.40$572.23
10/11/18 11:04 AMTrade #23 BTO 1st Lot $XBI Dec-21 70 Puts4$0.69$276.00$1,841.40$572.23
10/12/18 Trade #21 STC Exiting half at 50.00% $XBI Oct-12 94 Puts2$1.02$204.00$2,045.40$572.23
10/12/18 Trade #21 STC Exiting at all/rest at 80% of the high $XBI Oct-12 94 Puts2$7.28$1,456.00$3,501.40$1,036.81
10/16/18 3:24 PMTrade #24 BTO 1st Lot $XBI Nov-02 89 Calls Profit Account 2$1.97$394.00$3,107.40$642.81
10/17/18 Trade #24 STC $XBI Nov-02 89 Calls Profit Account 2$1.81$361.60$3,469.00$1,004.41
10/23/18 11:08 AMTrade #25 BTO 1st Lot $XBI Nov-09 80 Puts2$2.61$522.00$2,947.00$1,004.41
10/29/18 Trade #25 STC $XBI Nov-09 80 Puts1$3.92$391.50$3,338.50$1,004.41
10/29/18 Trade #25 STC $XBI Nov-09 80 Puts1$3.53$352.80$3,691.30$1,331.66
10/30/18 10:23 AMTrade #26 BTO 1st Lot $XBI Nov-16 79 Calls Profit Account 2$3.20$640.00$3,051.30$691.66
11/7/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,731.66$4,091.30$1,731.66
11/8/18 Trade #26 STC $XBI Nov-16 79 Calls Profit Account 1$4.80$480.00$3,531.30$1,171.66
11/8/18 Trade #26 STC $XBI Nov-16 79 Calls Profit Account 1$5.60$560.00$4,091.30$1,731.66
11/14/18 10:29 AMTrade #27 BTO 1st Lot $XBI Nov-30 75 Puts2$2.40$480.00$3,611.30$0.00
11/15/18 Trade #27 STC $XBI Nov-30 75 Puts2$2.03$406.40$4,017.70$0.00
11/16/18 10:39 AMTrade #28 BTO 1st Lot $XBI Nov-30 80 Calls2$1.84$368.00$3,649.70$0.00
11/20/18 11:01 AMTrade #29 BTO 1st Lot $XBI Dec-07 77 Calls2$2.54$508.00$3,141.70$0.00
12/3/18 Trade #29 STC Exiting half at 50.00% $XBI Dec-07 77 Calls1$3.81$381.00$3,522.70$0.00
12/3/18 Trade #29 STC Exiting at all/rest at 80% of the high $XBI Dec-07 77 Calls1$5.80$580.00$4,102.70$5.70
12/4/18 11:41 AMTrade #30 BTO 1st Lot $XBI Dec-21 83 Puts2$1.65$330.00$3,772.70$5.70
12/21/18 Trade #30 STC Exiting half at 50.00% $XBI Dec-21 83 Puts1$2.48$247.50$4,020.20$5.70
12/21/18 Trade #30 STC Exiting at all/rest at 80% of the high $XBI Dec-21 83 Puts1$13.36$1,336.00$5,356.20$635.30
12/21/18 Trade #23 STC $XBI Dec-21 70 Puts2$1.04$207.00$5,563.20$635.30
12/21/18 Trade #23 STC $XBI Dec-21 70 Puts2$3.60$720.00$6,283.20$1,413.60
12/28/18 12:42 PMTrade #31 BTO 1st Lot $XBI Jan-11 71 Calls Profit Account 2$2.22$444.00$5,839.20$969.60
12/31/18 10:23 AMTrade #32 BTO 1st Lot $XBI Jan-11 72 Calls Profit Account 2$2.09$418.00$5,421.20$551.60
1/8/19 Trade #31 STC $XBI Jan-11 71 Calls Profit Account 1$3.33$333.00$5,754.20$884.60
1/8/19 Trade #31 STC $XBI Jan-11 71 Calls Profit Account 1$7.66$765.60$6,519.80$1,650.20
1/10/19 12:40 PMTrade #33 BTO 1st Lot $XBI Jan-25 82 Calls Profit Account 4$1.91$764.00$5,755.80$886.20
1/11/19 Trade #32 STC $XBI Jan-11 72 Calls Profit Account 1$3.14$313.50$6,069.30$1,199.70
1/11/19 Trade #32 STC $XBI Jan-11 72 Calls Profit Account 1$7.88$788.00$6,857.30$1,987.70
1/15/19 12:04 PMTrade #34 BTO 1st Lot $XBI Feb-01 82 Calls Profit Account 6$1.50$900.00$5,957.30$1,087.70
1/15/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,315.50$8,185.10$3,315.50
1/16/19 Trade #34 STC $XBI Feb-01 82 Calls Profit Account 3$2.25$675.00$6,632.30$1,762.70
1/16/19 Trade #34 STC $XBI Feb-01 82 Calls Profit Account 3$2.26$679.20$7,311.50$2,441.90
1/16/19 Trade #33 STC $XBI Jan-25 82 Calls Profit Account 4$2.18$873.60$8,185.10$3,315.50
1/23/19 10:05 AMTrade #35 BTO 1st Lot $XBI Feb-08 82 Calls2$1.95$390.00$7,795.10$0.00
1/30/19 12:01 PMTrade #36 BTO 1st Lot $XBI Feb-15 81 Calls2$2.06$412.00$7,383.10$0.00
2/5/19 Trade #35 STC $XBI Feb-08 82 Calls1$2.93$292.50$7,675.60$0.00
2/5/19 Trade #35 STC $XBI Feb-08 82 Calls1$2.80$280.00$7,955.60$0.00
2/11/19 11:00 AMTrade #37 BTO 1st Lot $XBI Feb-22 84 Calls2$1.03$206.00$7,749.60$0.00
2/15/19 Trade #36 STC $XBI Feb-15 81 Calls1$3.09$309.00$8,058.60$0.00
2/15/19 Trade #36 STC $XBI Feb-15 81 Calls1$4.32$432.00$8,490.60$152.75
2/19/19 Trade #37 STC Exiting half at 50.00% $XBI Feb-22 84 Calls1$1.55$154.50$8,645.10$152.75
2/19/19 Trade #37 STC Exiting at all/rest at 80% of the high $XBI Feb-22 84 Calls1$2.52$252.00$8,897.10$432.38
2/20/19 12:19 PMTrade #38 BTO 1st Lot $XBI Mar-01 84 Puts4$0.66$264.00$8,633.10$432.38
2/21/19 Trade #38 STC $XBI Mar-01 84 Puts2$0.99$198.00$8,831.10$432.38
2/21/19 Trade #38 STC $XBI Mar-01 84 Puts2$1.26$251.20$9,082.30$664.79
2/27/19 11:35 AMTrade #39 BTO 1st Lot $XBI Mar-15 90 Calls2$1.77$354.00$8,728.30$664.79
3/4/19 Trade #39 STC $XBI Mar-15 90 Calls1$2.66$265.50$8,993.80$664.79
3/4/19 Trade #39 STC $XBI Mar-15 90 Calls1$2.72$272.00$9,265.80$872.74
3/6/19 10:08 AMTrade #40 BTO 1st Lot $XBI Mar-15 88 Puts Profit Account 2$1.16$232.00$9,033.80$640.74
3/7/19 10:55 AMTrade #41 BTO 1st Lot $XBI Mar-22 87 Calls2$1.78$356.00$8,677.80$640.74
3/8/19 Trade #40 STC Exiting half at 50.00% $XBI Mar-15 88 Puts Profit Account 1$1.74$174.00$8,851.80$814.74
3/8/19 Trade #40 STC Exiting at all/rest at 80% of the high $XBI Mar-15 88 Puts Profit Account 1$2.64$264.00$9,115.80$1,078.74
3/11/19 11:06 AMTrade #42 BTO 1st Lot $XBI Mar-22 89 Calls Profit Account 4$1.15$460.00$8,655.80$618.74
3/17/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,539.74$9,576.80$1,539.74
3/18/19 Trade #42 STC Exiting half at 50.00% $XBI Mar-22 89 Calls Profit Account 2$1.73$345.00$9,000.80$963.74
3/18/19 Trade #42 STC Exiting at all/rest at 80% of the high $XBI Mar-22 89 Calls Profit Account 2$2.88$576.00$9,576.80$1,539.74
3/19/19 Trade #41 STC $XBI Mar-22 87 Calls1$2.67$267.00$9,843.80$0.00
3/19/19 Trade #41 STC $XBI Mar-22 87 Calls1$4.39$439.20$10,283.00$353.10
3/22/19 11:24 AMTrade #43 BTO 1st Lot $XBI Apr-05 88 Puts2$1.29$258.00$10,025.00$353.10
3/25/19 Trade #43 STC $XBI Apr-05 88 Puts1$1.94$193.50$10,218.50$353.10
3/25/19 Trade #43 STC $XBI Apr-05 88 Puts1$2.00$200.00$10,418.50$597.40
4/3/19 11:06 AMTrade #44 BTO 1st Lot $XBI Apr-12 93 Calls2$1.38$276.00$10,142.50$597.40
4/5/19 Trade #44 STC $XBI Apr-12 93 Calls2$1.32$264.00$10,406.50$713.55
4/11/19 1:47 PMTrade #45 BTO 1st Lot $XBI Apr-26 89 Puts Profit Account 2$1.05$210.00$10,196.50$503.55
4/12/19 12:26 PMTrade #46 BTO 1st Lot $XBI Apr-26 89 Puts2$1.25$250.00$9,946.50$503.55
4/18/19 Trade #46 STC Exiting half at 50.00% $XBI Apr-26 89 Puts1$1.88$187.50$10,134.00$503.55
4/18/19 Trade #46 STC Exiting at all/rest at 80% of the high $XBI Apr-26 89 Puts1$5.16$516.00$10,650.00$683.38
4/18/19 Trade #45 STC Exiting half at 50.00% $XBI Apr-26 89 Puts Profit Account 1$1.58$157.50$10,807.50$840.88
4/18/19 Trade #45 STC Exiting at all/rest at 80% of the high $XBI Apr-26 89 Puts Profit Account 1$5.16$516.00$11,323.50$1,356.88
4/23/19 1:10 PMTrade #47 BTO 1st Lot $XBI May-10 87 Calls Profit Account 2$1.83$366.00$10,957.50$990.88
4/23/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,374.88$11,341.50$1,374.88
4/24/19 Trade #47 STC $XBI May-10 87 Calls Profit Account 2$1.92$384.00$11,341.50$1,374.88
4/26/19 11:44 AMTrade #48 BTO 1st Lot $XBI May-10 87 Calls2$1.64$328.00$11,013.50$0.00
4/29/19 Trade #48 STC $XBI May-10 87 Calls2$1.60$320.00$11,333.50$0.00
5/2/19 10:39 AMTrade #49 BTO 1st Lot $XBI May-17 85 Calls2$1.65$330.00$11,003.50$0.00
5/3/19 3:34 PMTrade #50 BTO 1st Lot $XBI May-17 86 Calls2$1.76$352.00$10,651.50$0.00
5/6/19 Trade #50 STC $XBI May-17 86 Calls1$2.64$264.00$10,915.50$0.00
5/6/19 Trade #50 STC $XBI May-17 86 Calls1$2.40$240.00$11,155.50$0.00
5/6/19 Trade #49 STC Exiting half at 50.00% $XBI May-17 85 Calls1$2.48$247.50$11,403.00$0.00
5/6/19 Trade #49 STC Exiting at all/rest at 80% of the high $XBI May-17 85 Calls1$3.02$301.60$11,704.60$181.55
5/16/19 10:26 AMTrade #51 BTO 1st Lot $XBI May-31 85 Calls2$1.50$300.00$11,404.60$181.55
5/21/19 10:42 AMTrade #52 BTO 1st Lot $XBI May-31 83 Calls2$1.19$238.00$11,166.60$181.55
5/22/19 Trade #52 STC $XBI May-31 83 Calls2$1.26$251.20$11,417.80$181.55
5/24/19 10:59 AMTrade #53 BTO 1st Lot $XBI Jun-07 83 Calls2$1.55$310.00$11,107.80$181.55
5/28/19 Trade #53 STC $XBI Jun-07 83 Calls2$1.27$254.40$11,362.20$181.55
6/3/19 11:15 AMTrade #54 BTO 1st Lot $XBI Jun-07 79 Puts4$0.61$244.00$11,118.20$181.55
6/4/19 12:48 PMTrade #55 BTO 1st Lot $XBI Jun-14 80 Puts2$0.93$186.00$10,932.20$181.55
6/6/19 Trade #55 STC $XBI Jun-14 80 Puts2$0.78$156.80$11,089.00$181.55
6/7/19 10:15 AMTrade #56 BTO 1st Lot $XBI Jun-14 80 Puts2$0.79$158.00$10,931.00$181.55
6/10/19 Trade #56 STC $XBI Jun-14 80 Puts2$0.12$24.40$10,955.40$181.55
6/12/19 3:20 PMTrade #57 BTO 1st Lot $XBI Jun-21 80 Puts2$0.80$160.00$10,795.40$181.55
6/13/19 12:19 PMTrade #58 BTO 1st Lot $XBI Jun-21 81 Puts2$0.86$172.00$10,623.40$181.55
6/14/19 Trade #58 STC $XBI Jun-21 81 Puts2$0.78$156.80$10,780.20$181.55
6/17/19 10:13 AMTrade #59 BTO 1st Lot $XBI Jun-28 82 Puts2$0.90$180.00$10,600.20$181.55
6/18/19 10:21 AMTrade #60 BTO 1st Lot $XBI Jul-05 88 Calls2$1.39$278.00$10,322.20$181.55
6/20/19 Trade #60 STC $XBI Jul-05 88 Calls2$1.59$318.40$10,640.60$181.55
6/20/19 Trade #59 STC $XBI Jun-28 82 Puts2$0.08$16.00$10,656.60$181.55
6/25/19 3:13 PMTrade #61 BTO 1st Lot $XBI Jul-05 85 Calls2$1.75$350.00$10,306.60$181.55
6/27/19 10:34 AMTrade #62 BTO 1st Lot $XBI Jul-05 84 Puts2$0.95$190.00$10,116.60$181.55
7/1/19 10:28 AMTrade #63 BTO 1st Lot $XBI Jul-19 89 Calls2$1.68$336.00$9,780.60$181.55
7/2/19 Trade #63 STC $XBI Jul-19 89 Calls2$0.29$57.60$9,838.20$181.55
7/3/19 10:41 AMTrade #64 BTO 1st Lot $XBI Jul-12 89 Calls4$0.73$292.00$9,546.20$181.55
7/5/19 Trade #64 STC $XBI Jul-12 89 Calls4$0.80$320.00$9,866.20$181.55
7/5/19 Trade #61 STC $XBI Jul-05 85 Calls1$2.63$262.50$10,128.70$181.55
7/5/19 Trade #61 STC $XBI Jul-05 85 Calls1$3.01$300.80$10,429.50$181.55
7/9/19 12:19 PMTrade #65 BTO 1st Lot $XBI Jul-19 85 Puts2$0.80$160.00$10,269.50$181.55
7/15/19 Trade #65 STC $XBI Jul-19 85 Puts1$1.20$120.00$10,389.50$181.55
7/15/19 Trade #65 STC $XBI Jul-19 85 Puts1$1.06$105.60$10,495.10$181.55
7/17/19 1:03 PMTrade #66 BTO 1st Lot $XBI Jul-26 84 Puts2$0.82$164.00$10,331.10$181.55
7/18/19 2:52 PMTrade #67 BTO 1st Lot $XBI Aug-02 87 Calls2$1.59$318.00$10,013.10$181.55
7/19/19 Trade #67 STC $XBI Aug-02 87 Calls2$1.27$254.40$10,267.50$181.55
7/24/19 2:08 PMTrade #68 BTO 1st Lot $XBI Aug-02 84 Puts2$0.84$168.00$10,099.50$181.55
7/25/19 Trade #68 STC $XBI Aug-02 84 Puts2$0.98$196.80$10,296.30$181.55
7/26/19 3:37 PMTrade #69 BTO 1st Lot $XBI Aug-02 86 Calls2$0.95$190.00$10,106.30$181.55
7/30/19 9:46 AMTrade #70 BTO 1st Lot $XBI Aug-16 84 Puts2$1.32$264.00$9,842.30$181.55
7/31/19 Trade #69 STC $XBI Aug-02 86 Calls1$1.43$142.50$9,984.80$181.55
7/31/19 Trade #69 STC $XBI Aug-02 86 Calls1$1.46$146.40$10,131.20$181.55
8/5/19 Trade #70 STC $XBI Aug-16 84 Puts1$1.98$198.00$10,329.20$181.55
8/5/19 Trade #70 STC $XBI Aug-16 84 Puts1$3.08$308.00$10,637.20$181.55
8/6/19 1:28 PMTrade #71 BTO 1st Lot $XBI Aug-16 82 Calls2$1.67$334.00$10,303.20$181.55
8/7/19 3:26 PMTrade #72 BTO 1st Lot $XBI Aug-23 84 Calls2$1.68$336.00$9,967.20$181.55
8/8/19 Trade #72 STC $XBI Aug-23 84 Calls2$1.59$318.40$10,285.60$181.55
8/9/19 Trade #71 STC Exiting half at 50.00% $XBI Aug-16 82 Calls1$2.51$250.50$10,536.10$181.55
8/9/19 Trade #71 STC Exiting at all/rest at 80% of the high $XBI Aug-16 82 Calls1$2.60$260.00$10,796.10$181.55
8/20/19 12:36 PMTrade #73 BTO 1st Lot $XBI Aug-30 81 Puts2$0.85$170.00$10,626.10$181.55
8/22/19 11:00 AMTrade #74 BTO 1st Lot $XBI Aug-30 80 Puts2$0.88$176.00$10,450.10$181.55
8/23/19 Trade #73 STC $XBI Aug-30 81 Puts1$1.28$127.50$10,577.60$181.55
8/23/19 Trade #73 STC $XBI Aug-30 81 Puts1$2.03$203.20$10,780.80$181.55
8/27/19 Trade #74 STC $XBI Aug-30 80 Puts1$1.32$132.00$10,912.80$181.55
8/27/19 Trade #74 STC $XBI Aug-30 80 Puts1$1.61$160.80$11,073.60$181.55
8/30/19 12:55 PMTrade #75 BTO 1st Lot $XBI Sep-20 79 Puts2$1.58$316.00$10,757.60$181.55
9/3/19 Trade #75 STC $XBI Sep-20 79 Puts1$2.37$237.00$10,994.60$181.55
9/3/19 Trade #75 STC $XBI Sep-20 79 Puts1$1.95$195.20$11,189.80$181.55
9/5/19 3:33 PMTrade #76 BTO 1st Lot $XBI Sep-27 81 Calls2$1.89$378.00$10,811.80$181.55
9/6/19 11:09 AMTrade #77 BTO 1st Lot $XBI Sep-13 81 Calls2$0.90$180.00$10,631.80$181.55
9/11/19 Trade #77 STC $XBI Sep-13 81 Calls1$1.35$135.00$10,766.80$181.55
9/11/19 Trade #77 STC $XBI Sep-13 81 Calls1$2.05$204.80$10,971.60$181.55
9/12/19 1:15 PMTrade #78 BTO 1st Lot $XBI Sep-20 81 Puts2$0.81$162.00$10,809.60$181.55
9/13/19 11:16 AMTrade #79 BTO 1st Lot $XBI Oct-04 84 Calls2$1.56$312.00$10,497.60$181.55
9/16/19 Trade #79 STC $XBI Oct-04 84 Calls2$1.53$305.60$10,803.20$181.55
9/17/19 Trade #76 STC $XBI Sep-27 81 Calls1$2.84$283.50$11,086.70$181.55
9/17/19 Trade #76 STC $XBI Sep-27 81 Calls1$2.83$283.20$11,369.90$181.55
9/19/19 11:09 AMTrade #80 BTO 1st Lot $XBI Sep-27 84 Calls4$0.67$268.00$11,101.90$181.55
9/20/19 12:07 PMTrade #81 BTO 1st Lot $XBI Sep-27 81 Puts4$0.41$164.00$10,937.90$181.55
9/23/19 1:46 PMTrade #82 BTO 1st Lot $XBI Oct-11 80 Puts2$1.03$206.00$10,731.90$181.55
9/27/19 Trade #81 STC $XBI Sep-27 81 Puts2$0.62$123.00$10,854.90$181.55
9/27/19 Trade #81 STC $XBI Sep-27 81 Puts2$3.44$688.00$11,542.90$191.48
10/1/19 1:51 PMTrade #83 BTO 1st Lot $XBI Oct-11 73 Puts4$0.59$236.00$11,306.90$191.48
10/2/19 Trade #83 STC $XBI Oct-11 73 Puts2$0.89$177.00$11,483.90$191.48
10/2/19 Trade #83 STC $XBI Oct-11 73 Puts2$1.38$276.80$11,760.70$305.34
10/2/19 Trade #82 STC Exiting half at 50.00% $XBI Oct-11 80 Puts1$1.55$154.50$11,915.20$305.34
10/2/19 Trade #82 STC Exiting at all/rest at 80% of the high $XBI Oct-11 80 Puts1$4.31$431.20$12,346.40$655.12
10/3/19 12:24 PMTrade #84 BTO 1st Lot $XBI Oct-25 77 Calls2$1.75$350.00$11,996.40$655.12
10/7/19 11:28 AMTrade #85 BTO 1st Lot $XBI Oct-25 78 Calls2$1.46$292.00$11,704.40$655.12
10/22/19 Trade #85 STC $XBI Oct-25 78 Calls1$2.19$219.00$11,923.40$655.12
10/22/19 Trade #85 STC $XBI Oct-25 78 Calls1$2.90$289.60$12,213.00$763.31
10/24/19 10:35 AMTrade #86 BTO 1st Lot $XBI Nov-01 79 Puts Profit Account 4$0.76$304.00$11,909.00$459.31
10/25/19 Trade #84 STC $XBI Oct-25 77 Calls1$2.63$262.50$12,171.50$459.31
10/25/19 Trade #84 STC $XBI Oct-25 77 Calls1$3.54$353.60$12,525.10$669.45
10/31/19 12:28 PMTrade #87 BTO 1st Lot $XBI Nov-22 80 Puts Profit Account 2$1.52$304.00$12,221.10$365.45
11/7/19 10:40 AMTrade #88 BTO 1st Lot $XBI Nov-29 83 Calls2$1.54$308.00$11,913.10$365.45
11/8/19 12:14 PMTrade #89 BTO 1st Lot $XBI Nov-15 84 Calls4$0.65$260.00$11,653.10$365.45
11/13/19 Trade #89 STC $XBI Nov-15 84 Calls2$0.98$195.00$11,848.10$365.45
11/13/19 Trade #89 STC $XBI Nov-15 84 Calls2$0.89$177.60$12,025.70$365.45
11/15/19 11:29 AMTrade #90 BTO 1st Lot $XBI Nov-22 85 Calls4$0.69$276.00$11,749.70$365.45
11/22/19 Trade #90 STC $XBI Nov-22 85 Calls2$1.04$207.00$11,956.70$365.45
11/22/19 Trade #90 STC $XBI Nov-22 85 Calls2$2.51$502.40$12,459.10$437.53
11/27/19 1:25 PMTrade #91 BTO 1st Lot $XBI Dec-06 94 Calls2$0.91$182.00$12,277.10$437.53
11/29/19 Trade #88 STC $XBI Nov-29 83 Calls1$2.31$231.00$12,508.10$437.53
11/29/19 Trade #88 STC $XBI Nov-29 83 Calls1$8.52$852.00$13,360.10$924.06
12/2/19 10:54 AMTrade #92 BTO 1st Lot $XBI Dec-20 90 Puts Profit Account 2$1.50$300.00$13,060.10$624.06
12/4/19 Trade #91 STC $XBI Dec-06 94 Calls2$1.01$201.60$13,261.70$818.13
12/6/19 11:58 AMTrade #93 BTO 1st Lot $XBI Dec-13 95 Calls2$0.84$168.00$13,093.70$818.13
12/9/19 Trade #93 STC $XBI Dec-13 95 Calls1$1.26$126.00$13,219.70$818.13
12/9/19 Trade #93 STC $XBI Dec-13 95 Calls1$1.56$156.00$13,375.70$972.17
12/10/19 9:39 AMTrade #94 BTO 1st Lot $XBI Dec-20 93 Puts2$0.93$186.00$13,189.70$972.17
12/11/19 Trade #94 STC $XBI Dec-20 93 Puts2$0.84$168.00$13,357.70$1,040.18
12/12/19 10:26 AMTrade #95 BTO 1st Lot $XBI Dec-20 95 Calls2$1.58$316.00$13,041.70$1,040.18
12/16/19 12:13 PMTrade #96 BTO 1st Lot $XBI Dec-20 97 Calls2$0.80$160.00$12,881.70$1,040.18
12/17/19 Trade #95 STC $XBI Dec-20 95 Calls2$1.80$360.00$13,241.70$1,040.18
12/19/19 10:38 AMTrade #97 BTO 1st Lot $XBI Dec-27 97 Calls4$0.55$220.00$13,021.70$1,040.18
12/24/19 Trade #97 STC $XBI Dec-27 97 Calls2$0.83$165.00$13,186.70$1,040.18
12/24/19 Trade #97 STC $XBI Dec-27 97 Calls2$1.47$294.40$13,481.10$1,135.89
12/27/19 9:56 AMTrade #98 BTO 1st Lot $XBI Jan-17 95 Puts2$1.77$354.00$13,127.10$1,135.89
12/30/19 9:55 AMTrade #99 BTO 1st Lot $XBI Jan-17 93 Puts2$1.71$342.00$12,785.10$1,135.89
1/6/20 Trade #99 STC $XBI Jan-17 93 Puts1$2.57$256.50$13,041.60$1,135.89
1/6/20 Trade #99 STC $XBI Jan-17 93 Puts1$2.08$208.00$13,249.60$1,135.89
1/6/20 Trade #98 STC Exiting half at 50.00% $XBI Jan-17 95 Puts1$2.66$265.50$13,515.10$1,135.89
1/6/20 Trade #98 STC Exiting at all/rest at 80% of the high $XBI Jan-17 95 Puts1$3.08$308.00$13,823.10$1,354.75
1/7/20 12:27 PMTrade #100 BTO 1st Lot $XBI Jan-24 95 Calls2$1.67$334.00$13,489.10$1,354.75
1/8/20 2:41 PMTrade #101 BTO 1st Lot $XBI Jan-24 96 Calls2$1.88$376.00$13,113.10$1,354.75
1/9/20 Trade #101 STC $XBI Jan-24 96 Calls2$1.72$344.00$13,457.10$1,354.75
1/13/20 9:39 AMTrade #102 BTO 1st Lot $XBI Jan-17 92 Puts2$1.00$200.00$13,257.10$1,354.75
1/14/20 11:57 AMTrade #103 BTO 1st Lot $XBI Jan-31 95 Calls2$1.41$282.00$12,975.10$1,354.75
1/15/20 Trade #103 STC $XBI Jan-31 95 Calls1$2.12$211.50$13,186.60$1,354.75
1/15/20 Trade #103 STC $XBI Jan-31 95 Calls1$2.68$268.00$13,454.60$1,354.75
1/17/20 Trade #100 STC $XBI Jan-24 95 Calls1$2.51$250.50$13,705.10$1,354.75
1/17/20 Trade #100 STC $XBI Jan-24 95 Calls1$2.30$229.60$13,934.70$1,519.97
1/27/20 12:29 PMTrade #104 BTO 1st Lot $XBI Feb-21 91 Calls2$2.69$538.00$13,396.70$1,519.97
1/28/20 9:48 AMTrade #105 BTO 1st Lot $XBI Feb-21 92 Calls2$2.38$476.00$12,920.70$1,519.97
2/19/20 Trade #104 STC $XBI Feb-21 91 Calls1$4.04$403.50$13,324.20$1,519.97
2/19/20 Trade #104 STC $XBI Feb-21 91 Calls1$6.06$606.40$13,930.60$1,600.54
2/20/20 Trade #105 STC $XBI Feb-21 92 Calls1$3.57$357.00$14,287.60$1,600.54
2/20/20 Trade #105 STC $XBI Feb-21 92 Calls1$5.02$501.60$14,789.20$2,070.12
2/21/20 11:13 AMTrade #106 BTO 1st Lot $XBI Feb-28 97.5 Calls2$1.38$276.00$14,513.20$2,070.12
2/24/20 12:01 AMTrade #107 BTO 1st Lot $XBI Feb-28 97 Calls2$0.95$190.00$14,323.20$2,070.12
2/26/20 Trade #107 STC $XBI Feb-28 97 Calls2$0.12$24.40$14,347.60$2,084.11
2/27/20 10:05 AMTrade #108 BTO 1st Lot $XBI Mar-06 88 Puts2$2.36$472.00$13,875.60$2,084.11
2/28/20 Trade #108 STC $XBI Mar-06 88 Puts1$3.54$354.00$14,229.60$2,084.11
2/28/20 Trade #108 STC $XBI Mar-06 88 Puts1$3.88$388.00$14,617.60$2,226.11
3/2/20 12:01 AMTrade #109 BTO 1st Lot $XBI Mar-06 88 Puts2$1.42$284.00$14,333.60$2,226.11
3/3/20 1:35 PMTrade #110 BTO 1st Lot $XBI Mar-13 90.5 Calls2$3.55$710.00$13,623.60$2,226.11
3/5/20 Trade #110 STC Exiting at all/rest at 80% of the high $XBI Mar-13 90.5 Calls2$3.80$760.00$14,383.60$2,226.11
3/6/20 12:01 AMTrade #111 BTO 1st Lot $XBI Mar-20 92.5 Calls2$1.98$396.00$13,987.60$2,226.11
3/9/20 12:01 AMTrade #112 BTO 1st Lot $XBI Mar-20 91 Calls2$1.16$232.00$13,755.60$2,226.11
3/10/20 12:01 AMTrade #113 BTO 1st Lot $XBI Mar-20 92.5 Calls2$0.99$198.00$13,557.60$2,226.11
3/11/20 2:06 PMTrade #114 BTO 1st Lot $XBI Mar-20 80 Puts2$2.82$564.00$12,993.60$2,226.11
3/16/20 Trade #112 STC $XBI Mar-20 91 Calls1$1.74$174.00$13,167.60$2,226.11
3/16/20 Trade #112 STC $XBI Mar-20 91 Calls1$3.11$311.20$13,478.80$2,226.11
3/17/20 11:52 AMTrade #115 BTO 1st Lot $XBI Mar-27 68 Puts2$3.54$708.00$12,770.80$2,226.11
3/18/20 Trade #115 STC $XBI Mar-27 68 Puts1$5.31$531.00$13,301.80$2,226.11
3/18/20 Trade #115 STC $XBI Mar-27 68 Puts1$4.92$492.00$13,793.80$2,226.11
3/18/20 Trade #114 STC Exiting half at 50.00% $XBI Mar-20 80 Puts1$4.23$423.00$14,216.80$2,226.11
3/18/20 Trade #114 STC Exiting at all/rest at 80% of the high $XBI Mar-20 80 Puts1$12.96$1,296.00$15,512.80$2,744.70
3/19/20 10:41 AMTrade #116 BTO 1st Lot $XBI Mar-27 70 Calls2$3.09$618.00$14,894.80$2,744.70
3/23/20 12:01 AMTrade #117 BTO 1st Lot $XBI Mar-27 70 Calls2$1.85$370.00$14,524.80$2,744.70
3/26/20 Trade #117 STC Exiting half at 50.00% $XBI Mar-27 70 Calls1$2.78$277.50$14,802.30$2,744.70
3/26/20 Trade #117 STC Exiting at all/rest at 80% of the high $XBI Mar-27 70 Calls1$5.95$595.20$15,397.50$2,946.35
3/26/20 Trade #116 STC $XBI Mar-27 70 Calls1$4.64$463.50$15,861.00$2,946.35
3/26/20 Trade #116 STC $XBI Mar-27 70 Calls1$5.95$595.20$16,456.20$3,576.53
3/27/20 12:27 PMTrade #118 BTO 1st Lot $XBI Apr-03 76 Puts2$2.99$598.00$15,858.20$3,576.53
3/30/20 2:10 PMTrade #119 BTO 1st Lot $XBI Apr-03 77 Calls2$2.24$448.00$15,410.20$3,576.53
3/31/20 11:33 AMTrade #120 BTO 1st Lot $XBI Apr-09 78 Puts2$4.02$804.00$14,606.20$3,576.53
4/1/20 Trade #120 STC $XBI Apr-09 78 Puts2$4.39$878.40$15,484.60$3,576.53
4/2/20 12:11 PMTrade #121 BTO 1st Lot $XBI Apr-17 76 Calls2$2.87$574.00$14,910.60$3,576.53
4/3/20 12:51 PMTrade #122 BTO 1st Lot $XBI Apr-17 73 Puts2$2.41$482.00$14,428.60$3,576.53
4/6/20 10:05 AMTrade #123 BTO 1st Lot $XBI Apr-17 73 Puts2$0.90$180.00$14,248.60$3,576.53
4/7/20 11:52 AMTrade #124 BTO 1st Lot $XBI Apr-17 81 Calls2$2.66$532.00$13,716.60$3,576.53
4/17/20 Trade #124 STC $XBI Apr-17 81 Calls1$3.99$399.00$14,115.60$3,576.53
4/17/20 Trade #124 STC $XBI Apr-17 81 Calls1$6.76$676.00$14,791.60$3,576.53
4/17/20 Trade #121 STC $XBI Apr-17 76 Calls1$4.31$430.50$15,222.10$3,576.53
4/17/20 Trade #121 STC $XBI Apr-17 76 Calls1$10.90$1,090.40$16,312.50$3,819.76
4/21/20 12:17 PMTrade #125 BTO 1st Lot $XBI May-01 95 Calls2$2.16$432.00$15,880.50$3,819.76
4/22/20 10:49 AMTrade #126 BTO 1st Lot $XBI May-08 90 Puts2$3.02$604.00$15,276.50$3,819.76
4/23/20 9:51 AMTrade #127 BTO 1st Lot $XBI May-01 95 Calls2$3.20$640.00$14,636.50$3,819.76
4/27/20 Trade #127 STC $XBI May-01 95 Calls2$3.72$744.00$15,380.50$3,819.76
4/27/20 Trade #125 STC $XBI May-01 95 Calls1$3.24$324.00$15,704.50$3,819.76
4/27/20 Trade #125 STC $XBI May-01 95 Calls1$3.72$372.00$16,076.50$3,823.38
4/28/20 11:02 AMTrade #128 BTO 1st Lot $XBI May-08 100 Calls2$1.05$210.00$15,866.50$3,823.38
4/30/20 1:21 PMTrade #129 BTO 1st Lot $XBI May-15 94 Puts2$2.91$582.00$15,284.50$3,823.38
5/1/20 Trade #129 STC $XBI May-15 94 Puts1$4.37$436.50$15,721.00$3,823.38
5/1/20 Trade #129 STC $XBI May-15 94 Puts1$4.41$440.80$16,161.80$3,867.84
5/4/20 3:01 PMTrade #130 BTO 1st Lot $XBI May-08 93.5 Calls2$2.03$406.00$15,755.80$3,867.84
5/5/20 9:39 AMTrade #131 BTO 1st Lot $XBI May-15 94 Puts2$1.59$318.00$15,437.80$3,867.84
5/6/20 12:40 PMTrade #132 BTO 1st Lot $XBI May-15 95 Puts2$1.05$210.00$15,227.80$3,867.84
5/8/20 Trade #130 STC Exiting half at 50.00% $XBI May-08 93.5 Calls1$3.05$304.50$15,532.30$3,867.84
5/8/20 Trade #130 STC Exiting at all/rest at 80% of the high $XBI May-08 93.5 Calls1$5.36$536.00$16,068.30$3,867.84
5/12/20 9:35 AMTrade #133 BTO 1st Lot $XBI May-22 105 Puts2$2.67$534.00$15,534.30$3,867.84
5/13/20 Trade #133 STC $XBI May-22 105 Puts1$4.01$400.50$15,934.80$3,867.84
5/13/20 Trade #133 STC $XBI May-22 105 Puts1$6.52$652.00$16,586.80$4,102.57
5/14/20 2:00 PMTrade #134 BTO 1st Lot $XBI May-29 110 Calls6$0.37$222.00$16,364.80$4,102.57
5/15/20 10:05 AMTrade #135 BTO 1st Lot $XBI May-22 98.5 Calls2$3.85$770.00$15,594.80$4,102.57
5/18/20 Trade #135 STC $XBI May-22 98.5 Calls1$5.78$577.50$16,172.30$4,102.57
5/18/20 Trade #135 STC $XBI May-22 98.5 Calls1$6.89$688.80$16,861.10$4,357.09
5/18/20 Trade #134 STC Exiting half at 50.00% $XBI May-29 110 Calls3$0.56$166.50$17,027.60$4,357.09
5/18/20 Trade #134 STC Exiting at all/rest at 80% of the high $XBI May-29 110 Calls3$1.36$408.00$17,435.60$4,771.59
5/20/20 9:41 AMTrade #136 BTO 1st Lot $XBI Jun-05 110 Calls2$1.13$226.00$17,209.60$4,771.59
5/22/20 1:59 PMTrade #137 BTO 1st Lot $XBI May-29 106 Calls2$2.01$402.00$16,807.60$4,771.59
5/26/20 Trade #137 STC $XBI May-29 106 Calls2$2.39$478.40$17,286.00$4,904.05
5/26/20 Trade #136 STC $XBI Jun-05 110 Calls2$1.24$248.00$17,534.00$5,094.27
5/27/20 11:11 AMTrade #138 BTO 1st Lot $XBI Jun-05 110 Calls10$0.16$160.00$17,374.00$5,094.27
5/28/20 Trade #138 STC $XBI Jun-05 110 Calls5$0.24$120.00$17,494.00$5,094.27
5/28/20 Trade #138 STC $XBI Jun-05 110 Calls5$0.38$188.00$17,682.00$5,263.39
5/29/20 9:59 AMTrade #139 BTO 1st Lot $XBI Jun-05 105 Calls2$1.10$220.00$17,462.00$5,263.39
6/1/20 1:19 PMTrade #140 BTO 1st Lot $XBI Jun-19 105 Calls2$3.25$650.00$16,812.00$5,263.39
6/2/20 Trade #139 STC Exiting half at 50.00% $XBI Jun-05 105 Calls1$1.65$165.00$16,977.00$5,263.39
6/2/20 Trade #139 STC Exiting at all/rest at 80% of the high $XBI Jun-05 105 Calls1$1.56$156.00$17,133.00$5,263.39
6/3/20 Trade #140 STC $XBI Jun-19 105 Calls2$3.08$616.00$17,749.00$5,381.45
6/4/20 11:18 AMTrade #141 BTO 1st Lot $XBI Jun-19 105 Calls2$2.03$406.00$17,343.00$5,381.45
6/5/20 1:29 PMTrade #142 BTO 1st Lot $XBI Jun-12 104 Calls2$1.72$344.00$16,999.00$5,381.45
6/9/20 Trade #142 STC $XBI Jun-12 104 Calls1$2.58$258.00$17,257.00$5,381.45
6/9/20 Trade #142 STC $XBI Jun-12 104 Calls1$2.14$213.60$17,470.60$5,381.45
6/9/20 Trade #141 STC $XBI Jun-19 105 Calls1$3.05$304.50$17,775.10$5,381.45
6/9/20 Trade #141 STC $XBI Jun-19 105 Calls1$2.48$248.00$18,023.10$5,577.52
6/10/20 11:48 AMTrade #143 BTO 1st Lot $XBI Jun-19 104.5 Puts2$2.60$520.00$17,503.10$5,577.52
6/11/20 Trade #143 STC $XBI Jun-19 104.5 Puts1$3.90$390.00$17,893.10$5,577.52
6/11/20 Trade #143 STC $XBI Jun-19 104.5 Puts1$4.51$451.20$18,344.30$5,836.16
6/16/20 10:27 AMTrade #144 BTO 1st Lot $XBI Jun-26 101 Puts2$1.58$316.00$18,028.30$5,836.16
6/17/20 1:29 PMTrade #145 BTO 1st Lot $XBI Jul-02 106 Calls2$3.13$626.00$17,402.30$5,836.16
6/22/20 9:59 AMTrade #146 BTO 1st Lot $XBI Jun-26 105 Puts2$0.89$178.00$17,224.30$5,836.16
6/24/20 11:32 AMTrade #147 BTO 1st Lot $XBI Jul-02 111 Puts2$2.86$572.00$16,652.30$5,836.16
6/25/20 Trade #145 STC $XBI Jul-02 106 Calls1$4.70$469.50$17,121.80$5,836.16
6/25/20 Trade #145 STC $XBI Jul-02 106 Calls1$6.72$672.00$17,793.80$5,836.16
6/26/20 1:57 PMTrade #148 BTO 1st Lot $XBI Jul-02 115 Calls2$0.86$172.00$17,621.80$5,836.16
6/29/20 Trade #147 STC $XBI Jul-02 111 Puts2$2.80$560.00$18,181.80$5,884.23
6/30/20 11:19 AMTrade #149 BTO 1st Lot $XBI Jul-17 112 Calls2$3.10$620.00$17,561.80$5,884.23
7/1/20 9:55 AMTrade #150 BTO 1st Lot $XBI Jul-10 112.5 Puts2$3.30$660.00$16,901.80$5,884.23
7/6/20 9:35 AMTrade #151 BTO 1st Lot $XBI Jul-17 110 Puts2$1.65$330.00$16,571.80$5,884.23
7/14/20 Trade #151 STC $XBI Jul-17 110 Puts2$1.86$372.80$16,944.60$5,884.23
7/16/20 11:03 AMTrade #152 BTO 1st Lot $XBI Jul-24 114 Puts2$2.55$510.00$16,434.60$5,884.23
7/17/20 Trade #149 STC $XBI Jul-17 112 Calls1$4.65$465.00$16,899.60$5,884.23
7/17/20 Trade #149 STC $XBI Jul-17 112 Calls1$5.96$596.00$17,495.60$5,884.23
7/21/20 11:18 AMTrade #153 BTO 1st Lot $XBI Jul-31 118.5 Puts2$3.00$600.00$16,895.60$5,884.23
7/24/20 Trade #153 STC $XBI Jul-31 118.5 Puts1$4.50$450.00$17,345.60$5,884.23
7/24/20 Trade #153 STC $XBI Jul-31 118.5 Puts1$5.56$556.00$17,901.60$5,884.23
7/24/20 Trade #152 STC $XBI Jul-24 114 Puts2$2.34$467.20$18,368.80$6,001.77
7/28/20 2:09 PMTrade #154 BTO 1st Lot $XBI Aug-07 114 Calls2$2.87$574.00$17,794.80$6,001.77
7/30/20 11:28 AMTrade #155 BTO 1st Lot $XBI Aug-07 112 Calls2$2.65$530.00$17,264.80$6,001.77
7/31/20 10:17 AMTrade #156 BTO 1st Lot $XBI Aug-07 112 Calls2$1.52$304.00$16,960.80$6,001.77
8/5/20 Trade #156 STC $XBI Aug-07 112 Calls1$2.28$228.00$17,188.80$6,001.77
8/5/20 Trade #156 STC $XBI Aug-07 112 Calls1$3.16$316.00$17,504.80$6,001.77
8/5/20 Trade #155 STC $XBI Aug-07 112 Calls2$3.16$632.00$18,136.80$6,001.77
8/6/20 9:53 AMTrade #157 BTO 1st Lot $XBI Aug-21 115 Calls2$3.33$666.00$17,470.80$6,001.77
8/7/20 Trade #157 STC $XBI Aug-21 115 Calls2$2.72$544.00$18,014.80$6,001.77
8/10/20 10:54 AMTrade #158 BTO 1st Lot $XBI Aug-14 115 Calls2$1.42$284.00$17,730.80$6,001.77
8/11/20 9:36 AMTrade #159 BTO 1st Lot $XBI Aug-21 115 Calls2$1.42$284.00$17,446.80$6,001.77
8/12/20 9:43 AMTrade #160 BTO 1st Lot $XBI Aug-21 113 Calls2$1.23$246.00$17,200.80$6,001.77
8/13/20 1:19 PMTrade #161 BTO 1st Lot $XBI Aug-21 111 Puts2$2.36$472.00$16,728.80$6,001.77
8/14/20 1:07 PMTrade #162 BTO 1st Lot $XBI Aug-21 110 Puts2$2.28$456.00$16,272.80$6,001.77
8/17/20 9:58 AMTrade #163 BTO 1st Lot $XBI Aug-21 110 Puts2$1.21$242.00$16,030.80$6,001.77
8/18/20 Trade #160 STC $XBI Aug-21 113 Calls1$1.85$184.50$16,215.30$6,001.77
8/18/20 Trade #160 STC $XBI Aug-21 113 Calls1$1.84$184.00$16,399.30$6,001.77
8/19/20 12:18 PMTrade #164 BTO 1st Lot $XBI Sep-04 114 Calls2$3.00$600.00$15,799.30$6,001.77
8/20/20 11:48 AMTrade #165 BTO 1st Lot $XBI Aug-28 112 Puts2$2.40$480.00$15,319.30$6,001.77
8/21/20 1:25 PMTrade #166 BTO 1st Lot $XBI Sep-04 114 Calls2$1.62$324.00$14,995.30$6,001.77
8/24/20 3:15 PMTrade #167 BTO 1st Lot $XBI Sep-04 114 Calls2$0.84$168.00$14,827.30$6,001.77
8/25/20 Trade #167 STC $XBI Sep-04 114 Calls2$0.86$172.80$15,000.10$6,001.77
8/26/20 2:56 PMTrade #168 BTO 1st Lot $XBI Sep-04 108.5 Puts2$2.43$486.00$14,514.10$6,001.77
8/27/20 Trade #165 STC $XBI Aug-28 112 Puts1$3.60$360.00$14,874.10$6,001.77
8/27/20 Trade #165 STC $XBI Aug-28 112 Puts1$3.88$388.00$15,262.10$6,001.77
8/31/20 10:09 AMTrade #169 BTO 1st Lot $XBI Sep-04 108.5 Puts2$1.07$214.00$15,048.10$6,001.77
9/4/20 Trade #169 STC $XBI Sep-04 108.5 Puts1$1.61$160.50$15,208.60$6,001.77
9/4/20 Trade #169 STC $XBI Sep-04 108.5 Puts1$5.50$549.60$15,758.20$6,001.77
9/4/20 Trade #168 STC $XBI Sep-04 108.5 Puts1$3.65$364.50$16,122.70$6,001.77
9/4/20 Trade #168 STC $XBI Sep-04 108.5 Puts1$5.50$549.60$16,672.30$6,001.77
9/8/20 2:51 PMTrade #170 BTO 1st Lot $XBI Sep-18 105 Calls2$2.81$562.00$16,110.30$6,001.77
9/11/20 10:38 AMTrade #171 BTO 1st Lot $XBI Sep-18 106 Puts2$2.48$496.00$15,614.30$6,001.77
9/14/20 9:34 AMTrade #172 BTO 1st Lot $XBI Sep-18 106 Puts2$1.11$222.00$15,392.30$6,001.77
9/15/20 1:59 PMTrade #173 BTO 1st Lot $XBI Oct-02 114 Calls2$3.30$660.00$14,732.30$6,001.77
9/16/20 Trade #173 STC $XBI Oct-02 114 Calls2$3.56$712.00$15,444.30$6,001.77
9/16/20 Trade #170 STC $XBI Sep-18 105 Calls1$4.22$421.50$15,865.80$6,001.77
9/16/20 Trade #170 STC $XBI Sep-18 105 Calls1$8.98$898.40$16,764.20$6,001.77
9/18/20 10:54 AMTrade #174 BTO 1st Lot $XBI Sep-25 116 Calls2$2.15$430.00$16,334.20$6,001.77
9/21/20 11:30 AMTrade #175 BTO 1st Lot $XBI Sep-25 111.5 Puts2$2.21$442.00$15,892.20$6,001.77
9/22/20 10:32 AMTrade #176 BTO 1st Lot $XBI Oct-02 114 Calls2$1.55$310.00$15,582.20$6,001.77
9/24/20 Trade #175 STC $XBI Sep-25 111.5 Puts1$3.32$331.50$15,913.70$6,001.77
9/24/20 Trade #175 STC $XBI Sep-25 111.5 Puts1$2.98$298.40$16,212.10$6,001.77
10/2/20 1:43 PMTrade #177 BTO 1st Lot $XBI Oct-09 110.5 Puts2$2.39$478.00$15,734.10$6,001.77
10/5/20 10:12 AMTrade #178 BTO 1st Lot $XBI Oct-09 110.5 Puts2$1.12$224.00$15,510.10$6,001.77
10/6/20 10:22 AMTrade #179 BTO 1st Lot $XBI Oct-16 116 Puts2$2.68$536.00$14,974.10$6,001.77
10/7/20 12:04 PMTrade #180 BTO 1st Lot $XBI Oct-16 119 Calls2$2.11$422.00$14,552.10$6,001.77
10/12/20 11:06 AMTrade #181 BTO 1st Lot $XBI Oct-16 122 Calls2$1.25$250.00$14,302.10$6,001.77
10/13/20 Trade #181 STC $XBI Oct-16 122 Calls2$1.45$289.60$14,591.70$6,001.77
10/13/20 Trade #180 STC $XBI Oct-16 119 Calls1$3.17$316.50$14,908.20$6,001.77
10/13/20 Trade #180 STC $XBI Oct-16 119 Calls1$3.12$312.00$15,220.20$6,001.77
10/14/20 12:52 PMTrade #182 BTO 1st Lot $XBI Oct-23 121 Puts2$2.70$540.00$14,680.20$6,001.77
10/15/20 3:46 PMTrade #183 BTO 1st Lot $XBI Oct-23 121 Puts2$1.62$324.00$14,356.20$6,001.77
10/21/20 Trade #183 STC Exiting half at 50.00% $XBI Oct-23 121 Puts1$2.43$243.00$14,599.20$6,001.77
10/21/20 Trade #183 STC Exiting at all/rest at 80% of the high $XBI Oct-23 121 Puts1$4.36$436.00$15,035.20$6,001.77
10/21/20 Trade #182 STC $XBI Oct-23 121 Puts1$4.05$405.00$15,440.20$6,001.77
10/21/20 Trade #182 STC $XBI Oct-23 121 Puts1$4.36$436.00$15,876.20$6,001.77
10/22/20 1:18 PMTrade #184 BTO 1st Lot $XBI Oct-30 118 Calls2$1.91$382.00$15,494.20$6,001.77
10/23/20 Trade #184 STC $XBI Oct-30 118 Calls2$1.62$324.80$15,819.00$6,001.77
10/26/20 11:10 AMTrade #185 BTO 1st Lot $XBI Oct-30 117 Calls2$1.62$324.00$15,495.00$6,001.77
10/27/20 Trade #185 STC $XBI Oct-30 117 Calls2$1.73$345.60$15,840.60$6,001.77
11/3/20 10:30 AMTrade #186 BTO 1st Lot $XBI Nov-20 114.5 Calls2$4.25$850.00$14,990.60$6,001.77
11/4/20 10:15 AMTrade #187 BTO 1st Lot $XBI Nov-20 120 Calls2$6.00$1,200.00$13,790.60$6,001.77
11/18/20 Trade #187 STC $XBI Nov-20 120 Calls2$5.96$1,192.00$14,982.60$6,001.77
11/18/20 Trade #186 STC Exiting half at 50.00% $XBI Nov-20 114.5 Calls1$6.38$637.50$15,620.10$6,001.77
11/18/20 Trade #186 STC Exiting at all/rest at 80% of the high $XBI Nov-20 114.5 Calls1$9.96$996.00$16,616.10$6,001.77
11/19/20 11:48 AMTrade #188 BTO 1st Lot $XBI Nov-27 128 Calls2$1.02$204.00$16,412.10$6,001.77
11/20/20 10:12 AMTrade #189 BTO 1st Lot $XBI Nov-27 128 Calls4$0.61$244.00$16,168.10$6,001.77
11/27/20 Trade #189 STC $XBI Nov-27 128 Calls2$0.92$183.00$16,351.10$6,001.77
11/27/20 Trade #189 STC $XBI Nov-27 128 Calls2$2.40$480.00$16,831.10$6,001.77
11/27/20 Trade #188 STC $XBI Nov-27 128 Calls1$1.53$153.00$16,984.10$6,001.77
11/27/20 Trade #188 STC $XBI Nov-27 128 Calls1$2.40$240.00$17,224.10$6,001.77
11/30/20 2:26 PMTrade #190 BTO 1st Lot $XBI Dec-04 132.5 Calls2$1.62$324.00$16,900.10$6,001.77
12/1/20 Trade #190 STC $XBI Dec-04 132.5 Calls1$2.43$243.00$17,143.10$6,001.77
12/1/20 Trade #190 STC $XBI Dec-04 132.5 Calls1$2.89$288.80$17,431.90$6,001.77
12/3/20 1:30 PMTrade #191 BTO 1st Lot $XBI Dec-11 134 Calls2$2.10$420.00$17,011.90$6,001.77
12/8/20 12:36 PMTrade #192 BTO 1st Lot $XBI Dec-18 135 Puts2$1.25$250.00$16,761.90$6,001.77
12/9/20 Trade #192 STC $XBI Dec-18 135 Puts1$1.88$187.50$16,949.40$6,001.77
12/9/20 Trade #192 STC $XBI Dec-18 135 Puts1$1.86$186.40$17,135.80$6,001.77
12/10/20 11:30 AMTrade #193 BTO 1st Lot $XBI Dec-18 145 Calls6$0.37$222.00$16,913.80$6,001.77
12/11/20 Trade #191 STC Exiting half at 50.00% $XBI Dec-11 134 Calls1$3.15$315.00$17,228.80$6,001.77
12/11/20 Trade #191 STC Exiting at all/rest at 80% of the high $XBI Dec-11 134 Calls1$6.58$658.40$17,887.20$6,001.77
12/14/20 Trade #193 STC Exiting half at 50.00% $XBI Dec-18 145 Calls3$0.56$166.50$18,053.70$6,001.77
12/14/20 Trade #193 STC Exiting at all/rest at 80% of the high $XBI Dec-18 145 Calls3$4.56$1,368.00$19,421.70$6,586.98
12/15/20 9:44 AMTrade #194 BTO 1st Lot $XBI Dec-24 150 Calls2$1.25$250.00$19,171.70$6,586.98
12/17/20 11:38 AMTrade #195 BTO 1st Lot $XBI Dec-24 150 Calls4$0.59$236.00$18,935.70$6,586.98
12/22/20 Trade #195 STC Exiting half at 50.00% $XBI Dec-24 150 Calls2$0.89$177.00$19,112.70$6,586.98
12/22/20 Trade #195 STC Exiting at all/rest at 80% of the high $XBI Dec-24 150 Calls2$2.19$438.40$19,551.10$6,944.29
12/22/20 Trade #194 STC $XBI Dec-24 150 Calls1$1.88$187.50$19,738.60$6,944.29
12/22/20 Trade #194 STC $XBI Dec-24 150 Calls1$2.19$219.20$19,957.80$7,326.30
12/29/20 11:10 AMTrade #196 BTO 1st Lot $XBI Jan-15 140 Puts2$3.50$700.00$19,257.80$7,326.30
12/30/20 10:47 AMTrade #197 BTO 1st Lot $XBI Jan-15 150 Calls2$2.38$476.00$18,781.80$7,326.30
1/4/21 Trade #196 STC $XBI Jan-15 140 Puts2$3.72$744.00$19,525.80$7,326.30
1/5/21 10:21 AMTrade #198 BTO 1st Lot $XBI Jan-15 150 Calls4$0.71$284.00$19,241.80$7,326.30
1/15/21 Trade #198 STC $XBI Jan-15 150 Calls2$1.07$213.00$19,454.80$7,326.30
1/15/21 Trade #198 STC $XBI Jan-15 150 Calls2$4.50$900.80$20,355.60$7,716.20
1/15/21 Trade #197 STC $XBI Jan-15 150 Calls1$3.57$357.00$20,712.60$7,716.20
1/15/21 Trade #197 STC $XBI Jan-15 150 Calls1$4.50$450.40$21,163.00$8,314.85
1/19/21 1:08 PMTrade #199 BTO 1st Lot $XBI Jan-29 154 Puts2$3.75$750.00$20,413.00$8,314.85
1/20/21 11:07 AMTrade #200 BTO 1st Lot $XBI Jan-29 156 Calls2$3.17$634.00$19,779.00$8,314.85
1/22/21 Trade #199 STC $XBI Jan-29 154 Puts2$4.08$816.00$20,595.00$8,330.18
1/26/21 Trade #200 STC $XBI Jan-29 156 Calls2$3.04$608.00$21,203.00$8,641.84
1/29/21 11:16 AMTrade #201 BTO 1st Lot $XBI Feb-05 156 Calls2$3.17$634.00$20,569.00$8,641.84
2/2/21 12:31 PMTrade #202 BTO 1st Lot $XBI Feb-12 161 Puts2$5.20$1,040.00$19,529.00$8,641.84
2/3/21 3:02 PMTrade #203 BTO 1st Lot $XBI Feb-12 165 Calls2$3.00$600.00$18,929.00$8,641.84
2/5/21 Trade #201 STC Exiting half at 50.00% $XBI Feb-05 156 Calls1$4.76$475.50$19,404.50$8,641.84
2/5/21 Trade #201 STC Exiting at all/rest at 80% of the high $XBI Feb-05 156 Calls1$7.60$760.00$20,164.50$8,641.84
2/9/21 Trade #203 STC $XBI Feb-12 165 Calls1$4.50$450.00$20,614.50$8,641.84
2/9/21 Trade #203 STC $XBI Feb-12 165 Calls1$7.80$780.00$21,394.50$8,893.42
2/10/21 1:49 PMTrade #204 BTO 1st Lot $XBI Feb-26 170 Puts2$5.30$1,060.00$20,334.50$8,893.42
2/12/21 3:23 PMTrade #205 BTO 1st Lot $XBI Mar-05 162.5 Puts2$4.22$844.00$19,490.50$8,893.42
2/23/21 Trade #205 STC $XBI Mar-05 162.5 Puts1$6.33$633.00$20,123.50$8,893.42
2/23/21 Trade #205 STC $XBI Mar-05 162.5 Puts1$11.53$1,152.80$21,276.30$8,960.11
2/23/21 Trade #204 STC Exiting half at 50.00% $XBI Feb-26 170 Puts1$7.95$795.00$22,071.30$8,960.11
2/23/21 Trade #204 STC Exiting at all/rest at 80% of the high $XBI Feb-26 170 Puts1$15.91$1,591.20$23,662.50$10,186.56
2/24/21 12:40 PMTrade #206 BTO 1st Lot $XBI Mar-05 155 Calls2$3.63$726.00$22,936.50$10,186.56
2/25/21 11:43 AMTrade #207 BTO 1st Lot $XBI Mar-12 155 Calls2$3.40$680.00$22,256.50$10,186.56
2/26/21 11:02 AMTrade #208 BTO 1st Lot $XBI Mar-05 155 Calls2$0.95$190.00$22,066.50$10,186.56
3/1/21 11:48 AMTrade #209 BTO 1st Lot $XBI Mar-19 155 Calls2$3.45$690.00$21,376.50$10,186.56
3/15/21 2:12 PMTrade #210 BTO 1st Lot $XBI Mar-19 148 Calls2$2.75$550.00$20,826.50$10,186.56
3/16/21 Trade #210 STC $XBI Mar-19 148 Calls2$2.40$480.00$21,306.50$10,186.56
3/18/21 3:04 PMTrade #211 BTO 1st Lot $XBI Mar-26 142 Puts2$3.10$620.00$20,686.50$10,186.56
3/22/21 11:54 AMTrade #212 BTO 1st Lot $XBI Mar-26 142 Puts2$1.19$238.00$20,448.50$10,186.56
3/25/21 Trade #212 STC Exiting half at 50.00% $XBI Mar-26 142 Puts1$1.79$178.50$20,627.00$10,186.56
3/25/21 Trade #212 STC Exiting at all/rest at 80% of the high $XBI Mar-26 142 Puts1$10.40$1,040.00$21,667.00$10,186.56
3/25/21 Trade #211 STC $XBI Mar-26 142 Puts1$4.65$465.00$22,132.00$10,186.56
3/25/21 Trade #211 STC $XBI Mar-26 142 Puts1$10.40$1,040.00$23,172.00$10,554.53
3/26/21 1:45 PMTrade #213 BTO 1st Lot $XBI Apr-16 132 Puts2$5.05$1,010.00$22,162.00$10,554.53
3/31/21 10:22 AMTrade #214 BTO 1st Lot $XBI Apr-16 132 Puts2$3.00$600.00$21,562.00$10,554.53
4/1/21 10:21 AMTrade #215 BTO 1st Lot $XBI Apr-09 133 Puts2$1.04$208.00$21,354.00$10,554.53
4/7/21 Trade #215 STC $XBI Apr-09 133 Puts1$1.56$156.00$21,510.00$10,554.53
4/7/21 Trade #215 STC $XBI Apr-09 133 Puts1$1.98$197.60$21,707.60$10,554.53
4/12/21 Trade #214 STC $XBI Apr-16 132 Puts1$4.50$450.00$22,157.60$10,554.53
4/12/21 Trade #214 STC $XBI Apr-16 132 Puts1$4.60$460.00$22,617.60$10,554.53
4/16/21 3:18 PMTrade #216 BTO 1st Lot $XBI Apr-23 130 Puts2$1.90$380.00$22,237.60$10,554.53
4/20/21 Trade #216 STC $XBI Apr-23 130 Puts1$2.85$285.00$22,522.60$10,554.53
4/20/21 Trade #216 STC $XBI Apr-23 130 Puts1$3.67$367.20$22,889.80$10,597.42
4/26/21 2:23 PMTrade #217 BTO 1st Lot $XBI Apr-30 138.5 Calls2$1.86$372.00$22,517.80$10,597.42
4/28/21 Trade #217 STC Exiting at all/rest at 80% of the high $XBI Apr-30 138.5 Calls2$2.16$432.00$22,949.80$10,648.86
5/4/21 2:42 PMTrade #218 BTO 1st Lot $XBI May-21 129 Puts2$3.20$640.00$22,309.80$10,648.86
5/11/21 12:00 PMTrade #219 BTO 1st Lot $XBI May-21 119 Puts2$1.39$278.00$22,031.80$10,648.86
5/13/21 Trade #218 STC Exiting half at 50.00% $XBI May-21 129 Puts1$4.80$480.00$22,511.80$10,648.86
5/13/21 Trade #218 STC Exiting at all/rest at 80% of the high $XBI May-21 129 Puts1$6.00$600.00$23,111.80$10,755.58
5/17/21 2:21 PMTrade #220 BTO 1st Lot $XBI May-21 126 Puts2$2.44$488.00$22,623.80$10,755.58
5/27/21 3:11 PMTrade #221 BTO 1st Lot $XBI Jun-11 128.5 Calls2$2.76$552.00$22,071.80$10,755.58
5/28/21 1:39 PMTrade #222 BTO 1st Lot $XBI Jun-18 131 Calls2$3.12$624.00$21,447.80$10,755.58
6/9/21 Trade #221 STC $XBI Jun-11 128.5 Calls1$4.14$414.00$21,861.80$10,755.58
6/9/21 Trade #221 STC $XBI Jun-11 128.5 Calls1$4.88$488.00$22,349.80$10,755.58
6/14/21 Trade #222 STC $XBI Jun-18 131 Calls1$4.68$468.00$22,817.80$10,755.58
6/14/21 Trade #222 STC $XBI Jun-18 131 Calls1$4.80$480.00$23,297.80$10,901.94
6/16/21 11:07 AMTrade #223 BTO 1st Lot $XBI Jun-25 136 Calls2$1.70$340.00$22,957.80$10,901.94
6/17/21 12:55 PMTrade #224 BTO 1st Lot $XBI Jun-25 136 Calls2$1.00$200.00$22,757.80$10,901.94
6/25/21 Trade #224 STC $XBI Jun-25 136 Calls1$1.50$150.00$22,907.80$10,901.94
6/25/21 Trade #224 STC $XBI Jun-25 136 Calls1$1.72$172.00$23,079.80$10,901.94
6/25/21 Trade #223 STC $XBI Jun-25 136 Calls2$1.72$344.00$23,423.80$11,038.12
7/7/21 2:28 PMTrade #225 BTO 1st Lot $XBI Jul-23 131 Puts2$3.40$680.00$22,743.80$11,038.12
7/14/21 3:46 PMTrade #226 BTO 1st Lot $XBI Jul-23 131 Puts2$2.04$408.00$22,335.80$11,038.12
7/15/21 Trade #226 STC $XBI Jul-23 131 Puts1$3.06$306.00$22,641.80$11,038.12
7/15/21 Trade #226 STC $XBI Jul-23 131 Puts1$4.81$480.80$23,122.60$11,038.12
7/15/21 Trade #225 STC $XBI Jul-23 131 Puts1$5.10$510.00$23,632.60$11,038.12
7/15/21 Trade #225 STC $XBI Jul-23 131 Puts1$4.81$480.80$24,113.40$11,451.01
8/5/21 3:18 PMTrade #227 BTO 1st Lot $XBI Aug-20 129 Calls2$3.09$618.00$23,495.40$11,451.01
8/6/21 10:35 AMTrade #228 BTO 1st Lot $XBI Aug-20 129 Calls2$1.84$368.00$23,127.40$11,451.01
8/9/21 Trade #228 STC $XBI Aug-20 129 Calls2$2.02$404.80$23,532.20$11,451.01
8/11/21 11:09 AMTrade #229 BTO 1st Lot $XBI Aug-20 129 Calls2$0.92$184.00$23,348.20$11,451.01
8/13/21 Trade #229 STC $XBI Aug-20 129 Calls2$1.02$204.80$23,553.00$11,451.01
8/20/21 1:10 PMTrade #230 BTO 1st Lot $XBI Aug-27 123 Calls2$2.00$400.00$23,153.00$11,451.01
8/25/21 2:44 PMTrade #231 BTO 1st Lot $XBI Sep-10 130 Calls2$2.93$586.00$22,567.00$11,451.01
8/27/21 Trade #230 STC Exiting half at 50.00% $XBI Aug-27 123 Calls1$3.00$300.00$22,867.00$11,451.01
8/27/21 Trade #230 STC Exiting at all/rest at 80% of the high $XBI Aug-27 123 Calls1$7.72$772.00$23,639.00$11,451.01
9/2/21 Trade #231 STC $XBI Sep-10 130 Calls1$4.40$439.50$24,078.50$11,451.01
9/2/21 Trade #231 STC $XBI Sep-10 130 Calls1$5.10$510.40$24,588.90$11,895.21
9/10/21 10:15 AMTrade #232 BTO 1st Lot $XBI Sep-17 132 Puts2$2.28$456.00$24,132.90$11,895.21
9/14/21 Trade #232 STC $XBI Sep-17 132 Puts1$3.42$342.00$24,474.90$11,895.21
9/14/21 Trade #232 STC $XBI Sep-17 132 Puts1$2.88$288.00$24,762.90$12,204.30
10/5/21 10:29 AMTrade #233 BTO 1st Lot $XBI Oct-15 123 Puts2$2.05$410.00$24,352.90$12,204.30
10/6/21 Trade #233 STC $XBI Oct-15 123 Puts2$2.34$468.80$24,821.70$12,388.25
11/1/21 12:51 PMTrade #234 BTO 1st Lot $XBI Nov-19 128 Calls2$3.75$750.00$24,071.70$12,388.25
11/4/21 Trade #234 STC $XBI Nov-19 128 Calls1$5.63$562.50$24,634.20$12,388.25
11/4/21 Trade #234 STC $XBI Nov-19 128 Calls1$5.92$592.00$25,226.20$12,682.48
11/10/21 1:32 PMTrade #235 BTO 1st Lot $XBI Nov-19 128 Calls2$2.14$428.00$24,798.20$12,682.48
11/12/21 10:36 AMTrade #236 BTO 1st Lot $XBI Nov-19 128 Calls2$1.11$222.00$24,576.20$12,682.48
11/15/21 Trade #236 STC $XBI Nov-19 128 Calls2$1.10$219.20$24,795.40$12,682.48
12/2/21 2:33 PMTrade #237 BTO 1st Lot $XBI Dec-10 114 Calls2$2.88$576.00$24,219.40$12,682.48
12/3/21 2:54 PMTrade #238 BTO 1st Lot $XBI Dec-10 114 Calls2$1.26$252.00$23,967.40$12,682.48
12/7/21 Trade #238 STC $XBI Dec-10 114 Calls1$1.89$189.00$24,156.40$12,682.48
12/7/21 Trade #238 STC $XBI Dec-10 114 Calls1$3.00$300.00$24,456.40$12,682.48
12/7/21 Trade #237 STC $XBI Dec-10 114 Calls2$3.00$600.00$25,056.40$12,744.69
12/17/21 1:13 PMTrade #239 BTO 1st Lot $XBI Dec-23 115 Calls2$2.53$506.00$24,550.40$12,744.69
12/23/21 Trade #239 STC $XBI Dec-23 115 Calls1$3.80$379.50$24,929.90$12,744.69
12/23/21 Trade #239 STC $XBI Dec-23 115 Calls1$3.33$332.80$25,262.70$12,878.95
12/28/21 12:36 PMTrade #240 BTO 1st Lot $XBI Jan-07 115 Calls2$2.52$504.00$24,758.70$12,878.95
12/29/21 12:17 PMTrade #241 BTO 1st Lot $XBI Jan-14 112 Puts2$3.45$690.00$24,068.70$12,878.95
12/30/21 11:27 AMTrade #242 BTO 1st Lot $XBI Jan-14 112 Puts2$2.17$434.00$23,634.70$12,878.95
1/14/22 Trade #242 STC $XBI Jan-14 112 Puts1$3.26$325.50$23,960.20$12,878.95
1/14/22 Trade #242 STC $XBI Jan-14 112 Puts1$11.49$1,148.80$25,109.00$12,878.95
1/14/22 Trade #241 STC $XBI Jan-14 112 Puts1$5.18$517.50$25,626.50$12,878.95
1/14/22 Trade #241 STC $XBI Jan-14 112 Puts1$11.49$1,148.80$26,775.30$13,702.37
1/26/22 12:10 PMTrade #243 BTO 1st Lot $XBI Feb-11 95 Calls2$3.90$780.00$25,995.30$13,702.37
1/27/22 10:54 AMTrade #244 BTO 1st Lot $XBI Feb-11 95 Calls2$1.43$286.00$25,709.30$13,702.37
2/10/22 Trade #244 STC $XBI Feb-11 95 Calls1$2.15$214.50$25,923.80$13,702.37
2/10/22 Trade #244 STC $XBI Feb-11 95 Calls1$3.45$344.80$26,268.60$13,860.74
2/10/22 Trade #243 STC $XBI Feb-11 95 Calls2$3.45$689.60$26,958.20$14,284.72
2/11/22 10:23 AMTrade #245 BTO 1st Lot $XBI Feb-18 93 Puts2$1.56$312.00$26,646.20$14,284.72
2/18/22 Trade #245 STC $XBI Feb-18 93 Puts1$2.34$234.00$26,880.20$14,284.72
2/18/22 Trade #245 STC $XBI Feb-18 93 Puts1$3.13$312.80$27,193.00$14,614.11
3/17/22 2:37 PMTrade #246 BTO 1st Lot $XBI Apr-01 90 Calls2$2.67$534.00$26,659.00$14,614.11
3/18/22 Trade #246 STC $XBI Apr-01 90 Calls1$4.01$400.50$27,059.50$14,614.11
3/18/22 Trade #246 STC $XBI Apr-01 90 Calls1$3.72$372.00$27,431.50$14,898.06
3/28/22 11:06 AMTrade #247 BTO 1st Lot $XBI Apr-01 90 Calls2$1.44$288.00$27,143.50$14,898.06
3/30/22 Trade #247 STC Exiting half at 50.00% $XBI Apr-01 90 Calls1$2.16$216.00$27,359.50$14,898.06
3/30/22 Trade #247 STC Exiting at all/rest at 80% of the high $XBI Apr-01 90 Calls1$3.35$335.20$27,694.70$15,171.63
4/1/22 10:05 AMTrade #248 BTO 1st Lot $XBI Apr-08 90 Puts2$1.30$260.00$27,434.70$15,171.63
4/4/22 9:41 AMTrade #249 BTO 1st Lot $XBI Apr-08 90 Puts4$0.59$236.00$27,198.70$15,171.63
4/6/22 Trade #249 STC $XBI Apr-08 90 Puts4$0.65$259.20$27,457.90$15,190.02
4/14/22 11:48 AMTrade #250 BTO 1st Lot $XBI Apr-22 88 Puts2$2.05$410.00$27,047.90$15,190.02
4/22/22 Trade #250 STC Exiting half at 50.00% $XBI Apr-22 88 Puts1$3.08$307.50$27,355.40$15,190.02
4/22/22 Trade #250 STC Exiting at all/rest at 80% of the high $XBI Apr-22 88 Puts1$6.50$649.60$28,005.00$15,472.76
5/11/22 1:49 PMTrade #251 BTO 1st Lot $XBI May-20 60 Puts2$1.49$298.00$27,707.00$15,472.76
5/13/22 9:35 AMTrade #252 BTO 1st Lot $XBI May-20 60 Puts4$0.72$288.00$27,419.00$15,472.76
5/18/22 1:58 PMTrade #253 BTO 1st Lot $XBI Jun-03 70 Calls2$2.51$502.00$26,917.00$15,472.76
5/19/22 2:33 PMTrade #254 BTO 1st Lot $XBI May-27 70 Calls2$2.37$474.00$26,443.00$15,472.76
5/23/22 Trade #254 STC $XBI May-27 70 Calls2$2.16$432.00$26,875.00$15,472.76
5/24/22 3:28 PMTrade #255 BTO 1st Lot $XBI Jun-03 70 Calls2$1.49$298.00$26,577.00$15,472.76
5/27/22 Trade #255 STC $XBI Jun-03 70 Calls1$2.24$223.50$26,800.50$15,472.76
5/27/22 Trade #255 STC $XBI Jun-03 70 Calls1$2.03$203.20$27,003.70$15,472.76
6/1/22 10:25 AMTrade #256 BTO 1st Lot $XBI Jun-17 71 Calls2$2.01$402.00$26,601.70$15,472.76
6/3/22 10:36 AMTrade #257 BTO 1st Lot $XBI Jun-10 71.5 Calls2$2.03$406.00$26,195.70$15,472.76
6/8/22 Trade #257 STC $XBI Jun-10 71.5 Calls1$3.05$304.50$26,500.20$15,472.76
6/8/22 Trade #257 STC $XBI Jun-10 71.5 Calls1$2.80$280.00$26,780.20$15,472.76
6/8/22 Trade #256 STC $XBI Jun-17 71 Calls1$3.02$301.50$27,081.70$15,472.76
6/8/22 Trade #256 STC $XBI Jun-17 71 Calls1$3.76$376.00$27,457.70$15,472.76
6/10/22 12:06 PMTrade #258 BTO 1st Lot $XBI Jun-17 71 Calls2$0.82$164.00$27,293.70$15,472.76
6/21/22 11:53 AMTrade #259 BTO 1st Lot $XBI Jul-08 71 Calls2$3.15$630.00$26,663.70$15,472.76
6/23/22 2:49 PMTrade #260 BTO 1st Lot $XBI Jul-08 75 Calls2$3.17$634.00$26,029.70$15,472.76
7/8/22 Trade #260 STC $XBI Jul-08 75 Calls1$4.76$475.50$26,505.20$15,472.76
7/8/22 Trade #260 STC $XBI Jul-08 75 Calls1$7.52$752.00$27,257.20$15,472.76
7/8/22 Trade #259 STC $XBI Jul-08 71 Calls1$4.73$472.50$27,729.70$15,472.76
7/8/22 Trade #259 STC $XBI Jul-08 71 Calls1$10.58$1,058.40$28,788.10$16,005.68
7/11/22 9:44 AMTrade #261 BTO 1st Lot $XBI Jul-15 85 Calls2$1.25$250.00$28,538.10$16,005.68
7/13/22 3:16 PMTrade #262 BTO 1st Lot $XBI Jul-22 84 Calls2$2.80$560.00$27,978.10$16,005.68
7/14/22 10:07 AMTrade #263 BTO 1st Lot $XBI Jul-22 84 Calls2$1.43$286.00$27,692.10$16,005.68
7/20/22 Trade #263 STC $XBI Jul-22 84 Calls1$2.15$214.50$27,906.60$16,005.68
7/20/22 Trade #263 STC $XBI Jul-22 84 Calls1$2.26$225.60$28,132.20$16,005.68
7/20/22 Trade #262 STC $XBI Jul-22 84 Calls2$2.26$451.20$28,583.40$16,169.79
8/1/22 1:58 PMTrade #264 BTO 1st Lot $XBI Aug-05 80 Puts2$1.54$308.00$28,275.40$16,169.79
8/4/22 11:58 AMTrade #265 BTO 1st Lot $XBI Aug-19 87 Calls2$2.98$596.00$27,679.40$16,169.79
8/5/22 1:04 PMTrade #266 BTO 1st Lot $XBI Aug-26 95 Calls2$2.39$478.00$27,201.40$16,169.79
8/8/22 Trade #266 STC $XBI Aug-26 95 Calls1$3.59$358.50$27,559.90$16,169.79
8/8/22 Trade #266 STC $XBI Aug-26 95 Calls1$2.99$299.20$27,859.10$16,169.79
8/8/22 Trade #265 STC Exiting half at 50.00% $XBI Aug-19 87 Calls1$4.47$447.00$28,306.10$16,169.79
8/8/22 Trade #265 STC Exiting at all/rest at 80% of the high $XBI Aug-19 87 Calls1$6.78$677.60$28,983.70$16,452.00
8/18/22 9:42 AMTrade #267 BTO 1st Lot $XBI Aug-26 95 Calls4$0.40$160.00$28,823.70$16,452.00
8/24/22 3:27 PMTrade #268 BTO 1st Lot $XBI Sep-09 95 Calls2$1.31$262.00$28,561.70$16,452.00
8/26/22 10:39 AMTrade #269 BTO 1st Lot $XBI Sep-09 95 Calls2$0.78$156.00$28,405.70$16,452.00
9/8/22 2:50 PMTrade #270 BTO 1st Lot $XBI Sep-23 87.5 Calls2$3.09$618.00$27,787.70$16,452.00
9/9/22 Trade #270 STC $XBI Sep-23 87.5 Calls2$2.80$560.00$28,347.70$16,452.00
9/12/22 3:46 PMTrade #271 BTO 1st Lot $XBI Sep-23 87.5 Calls2$1.85$370.00$27,977.70$16,452.00
9/15/22 Trade #271 STC $XBI Sep-23 87.5 Calls2$1.66$332.80$28,310.50$16,452.00
9/16/22 9:45 AMTrade #272 BTO 1st Lot $XBI Sep-23 87.5 Calls2$0.85$170.00$28,140.50$16,452.00
9/19/22 12:19 PMTrade #273 BTO 1st Lot $XBI Oct-07 81 Puts2$3.25$650.00$27,490.50$16,452.00
9/23/22 Trade #273 STC $XBI Oct-07 81 Puts1$4.88$487.50$27,978.00$16,452.00
9/23/22 Trade #273 STC $XBI Oct-07 81 Puts1$5.06$505.60$28,483.60$16,452.00
10/25/22 3:40 PMTrade #274 BTO 1st Lot $XBI Nov-04 79 Puts2$1.90$380.00$28,103.60$16,452.00
11/17/22 1:35 PMTrade #275 BTO 1st Lot $XBI Dec-02 80 Puts2$2.21$442.00$27,661.60$16,452.00
11/23/22 10:13 AMTrade #276 BTO 1st Lot $XBI Dec-02 80 Puts2$1.24$248.00$27,413.60$16,452.00
11/25/22 Trade #276 STC $XBI Dec-02 80 Puts2$1.35$270.40$27,684.00$16,452.00
1/18/23 1:22 PMTrade #277 BTO 1st Lot $XBI Jan-27 87.5 Calls2$1.26$252.00$27,432.00$16,452.00
1/19/23 10:53 AMTrade #278 BTO 1st Lot $XBI Jan-27 87.5 Calls4$0.70$280.00$27,152.00$16,452.00
1/26/23 Trade #278 STC Exiting half at 50.00% $XBI Jan-27 87.5 Calls2$1.05$210.00$27,362.00$16,452.00
1/26/23 Trade #278 STC Exiting at all/rest at 80% of the high $XBI Jan-27 87.5 Calls2$1.93$385.60$27,747.60$16,452.00
1/31/23 12:11 PMTrade #279 BTO 1st Lot $XBI Feb-10 87.5 Puts2$2.10$420.00$27,327.60$16,452.00
2/7/23 Trade #279 STC $XBI Feb-10 87.5 Puts2$0.40$80.00$27,407.60$16,452.00
3/14/23 11:49 AMTrade #280 BTO 1st Lot $XBI Mar-31 80 Calls2$2.46$492.00$26,915.60$16,452.00
3/20/23 12:08 PMTrade #281 BTO 1st Lot $XBI Mar-31 80 Calls4$0.74$296.00$26,619.60$16,452.00
3/31/23 3:07 PMTrade #282 BTO 1st Lot $XBI Apr-21 77 Calls2$1.92$384.00$26,235.60$16,452.00
4/10/23 11:59 AMTrade #283 BTO 1st Lot $XBI Apr-21 77 Calls2$1.16$232.00$26,003.60$16,452.00
4/21/23 Trade #283 STC $XBI Apr-21 77 Calls1$1.74$174.00$26,177.60$16,452.00
4/21/23 Trade #283 STC $XBI Apr-21 77 Calls1$4.24$424.00$26,601.60$16,452.00
4/21/23 Trade #282 STC $XBI Apr-21 77 Calls1$2.88$288.00$26,889.60$16,452.00
4/21/23 Trade #282 STC $XBI Apr-21 77 Calls1$4.24$424.00$27,313.60$16,452.00
4/24/23 10:47 AMTrade #284 BTO 1st Lot $XBI Apr-28 82 Puts2$1.85$370.00$26,943.60$16,452.00
4/27/23 Trade #284 STC $XBI Apr-28 82 Puts1$2.78$277.50$27,221.10$16,452.00
4/27/23 Trade #284 STC $XBI Apr-28 82 Puts1$2.52$252.00$27,473.10$16,452.00
5/1/23 11:58 AMTrade #285 BTO 1st Lot $XBI May-19 81.5 Calls2$2.28$456.00$27,017.10$16,452.00
5/11/23 Trade #285 STC $XBI May-19 81.5 Calls1$3.42$342.00$27,359.10$16,452.00
5/11/23 Trade #285 STC $XBI May-19 81.5 Calls1$4.74$473.60$27,832.70$16,452.00
11/1/23 3:30 PMTrade #286 BTO 1st Lot $XBI Nov-17 67.5 Calls2$1.75$350.00$27,482.70$16,452.00
11/13/23 1:45 PMTrade #287 BTO 1st Lot $XBI Nov-17 66 Puts2$0.84$168.00$27,314.70$16,452.00
11/15/23 Trade #286 STC $XBI Nov-17 67.5 Calls1$2.63$262.50$27,577.20$16,452.00
11/15/23 Trade #286 STC $XBI Nov-17 67.5 Calls1$4.52$452.00$28,029.20$16,452.00
12/1/23 12:58 PMTrade #288 BTO 1st Lot $XBI Dec-08 77 Puts2$1.45$290.00$27,739.20$16,452.00
1/25/24 11:03 AMTrade #289 BTO 1st Lot $XBI Feb-02 88 Puts2$1.60$320.00$27,419.20$16,452.00
3/1/24 11:36 AMTrade #290 BTO 1st Lot $XBI Mar-08 105 Calls2$0.88$176.00$27,243.20$16,452.00
4/4/24 2:36 PMTrade #291 BTO 1st Lot $XBI Apr-19 90 Puts2$2.16$432.00$26,811.20$16,452.00
4/18/24 Trade #291 STC $XBI Apr-19 90 Puts1$3.24$324.00$27,135.20$16,452.00
4/18/24 Trade #291 STC $XBI Apr-19 90 Puts1$5.04$504.00$27,639.20$16,452.00
6/25/24 3:34 PMTrade #292 BTO 1st Lot $XBI Jul-12 94 Calls2$1.91$382.00$27,257.20$16,452.00
6/28/24 11:14 AMTrade #293 BTO 1st Lot $XBI Jul-12 94 Calls2$1.10$220.00$27,037.20$16,452.00
7/11/24 Trade #293 STC $XBI Jul-12 94 Calls1$1.65$165.00$27,202.20$16,452.00
7/11/24 Trade #293 STC $XBI Jul-12 94 Calls1$4.42$441.60$27,643.80$16,452.00
7/11/24 Trade #292 STC $XBI Jul-12 94 Calls1$2.87$286.50$27,930.30$16,452.00
7/11/24 Trade #292 STC $XBI Jul-12 94 Calls1$4.42$441.60$28,371.90$16,452.00



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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