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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 XLK


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 11:54 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 11:59 AMTrade #1 BTO 1st Lot $XLK Jun-15 70 Calls2$0.88$176.00$1,824.00$0.00
5/29/18 9:51 AMTrade #2 BTO 1st Lot $XLK Jun-15 68 Puts4$0.58$232.00$1,592.00$0.00
5/31/18 11:45 AMTrade #3 BTO 1st Lot $XLK Jun-15 71 Calls4$0.40$160.00$1,432.00$0.00
6/6/18 Trade #3 STC $XLK Jun-15 71 Calls2$0.60$120.00$1,552.00$0.00
6/6/18 Trade #3 STC $XLK Jun-15 71 Calls2$1.24$248.00$1,800.00$0.00
6/7/18 12:57 PMTrade #4 BTO 1st Lot $XLK Jun-22 70 Puts4$0.42$168.00$1,632.00$0.00
6/8/18 Trade #4 STC $XLK Jun-22 70 Puts4$0.38$150.40$1,782.40$0.00
6/11/18 9:48 AMTrade #5 BTO 1st Lot $XLK Jun-22 72 Calls4$0.49$196.00$1,586.40$0.00
6/13/18 Trade #1 STC $XLK Jun-15 70 Calls1$1.32$132.00$1,718.40$0.00
6/13/18 Trade #1 STC $XLK Jun-15 70 Calls1$1.96$196.00$1,914.40$0.00
6/14/18 Trade #5 STC $XLK Jun-22 72 Calls4$0.58$230.40$2,144.80$72.40
7/9/18 10:02 AMTrade #6 BTO 1st Lot $XLK Jul-20 72 Calls4$0.44$176.00$1,968.80$72.40
7/17/18 Trade #6 STC $XLK Jul-20 72 Calls2$0.66$132.00$2,100.80$72.40
7/17/18 Trade #6 STC $XLK Jul-20 72 Calls2$0.90$179.20$2,280.00$176.20
7/23/18 10:47 AMTrade #7 BTO 1st Lot $XLK Aug-03 71 Puts6$0.30$180.00$2,100.00$176.20
7/27/18 12:55 PMTrade #8 BTO 1st Lot $XLK Aug-10 70 Puts6$0.25$150.00$1,950.00$176.20
7/30/18 Trade #7 STC $XLK Aug-03 71 Puts3$0.45$135.00$2,085.00$176.20
7/30/18 Trade #7 STC $XLK Aug-03 71 Puts3$0.56$168.00$2,253.00$214.60
7/31/18 Trade #8 STC Exiting half at 50.00% $XLK Aug-10 70 Puts3$0.38$112.50$2,365.50$214.60
7/31/18 Trade #8 STC Exiting at all/rest at 80% of the high $XLK Aug-10 70 Puts3$0.51$153.60$2,519.10$366.85
8/3/18 1:54 PMTrade #9 BTO 1st Lot $XLK Aug-17 73 Calls4$0.51$204.00$2,315.10$366.85
8/6/18 9:50 AMTrade #10 BTO 1st Lot $XLK Aug-17 73 Calls4$0.53$212.00$2,103.10$366.85
8/9/18 Trade #10 STC Exiting half at 50.00% $XLK Aug-17 73 Calls2$0.80$159.00$2,262.10$366.85
8/9/18 Trade #10 STC Exiting at all/rest at 80% of the high $XLK Aug-17 73 Calls2$0.88$176.00$2,438.10$402.48
8/9/18 Trade #9 STC $XLK Aug-17 73 Calls2$0.77$153.00$2,591.10$402.48
8/9/18 Trade #9 STC $XLK Aug-17 73 Calls2$0.88$176.00$2,767.10$584.79
8/10/18 11:05 AMTrade #11 BTO 1st Lot $XLK Aug-24 74 Calls4$0.38$152.00$2,615.10$584.79
8/13/18 Trade #11 STC $XLK Aug-24 74 Calls4$0.38$150.40$2,765.50$675.14
8/15/18 3:25 PMTrade #12 BTO 1st Lot $XLK Aug-31 71 Puts Profit Account 4$0.58$232.00$2,533.50$443.14
8/16/18 11:50 AMTrade #13 BTO 1st Lot $XLK Aug-31 74 Calls4$0.48$192.00$2,341.50$443.14
8/17/18 11:01 AMTrade #14 BTO 1st Lot $XLK Aug-31 71 Puts4$0.39$156.00$2,185.50$443.14
8/23/18 9:58 AMTrade #15 BTO 1st Lot $XLK Aug-31 74 Calls4$0.45$180.00$2,005.50$443.14
8/30/18 Trade #15 STC $XLK Aug-31 74 Calls2$0.68$135.00$2,140.50$443.14
8/30/18 Trade #15 STC $XLK Aug-31 74 Calls2$1.41$281.60$2,422.10$443.14
8/30/18 Trade #13 STC $XLK Aug-31 74 Calls2$0.72$144.00$2,566.10$443.14
8/30/18 Trade #13 STC $XLK Aug-31 74 Calls2$1.41$281.60$2,847.70$529.42
9/5/18 1:45 PMTrade #16 BTO 1st Lot $XLK Sep-21 73 Puts4$0.53$212.00$2,635.70$529.42
9/6/18 Trade #16 STC $XLK Sep-21 73 Puts2$0.80$159.00$2,794.70$529.42
9/6/18 Trade #16 STC $XLK Sep-21 73 Puts2$0.83$166.40$2,961.10$629.26
9/7/18 11:00 AMTrade #17 BTO 1st Lot $XLK Sep-21 75 Calls Profit Account 6$0.50$300.00$2,661.10$329.26
9/11/18 11:47 AMTrade #18 BTO 1st Lot $XLK Sep-28 75 Calls4$0.50$200.00$2,461.10$329.26
9/13/18 Trade #18 STC $XLK Sep-28 75 Calls2$0.75$150.00$2,611.10$329.26
9/13/18 Trade #18 STC $XLK Sep-28 75 Calls2$0.66$132.80$2,743.90$329.26
9/13/18 Trade #17 STC $XLK Sep-21 75 Calls Profit Account 6$0.53$316.80$3,060.70$646.06
9/18/18 11:28 AMTrade #19 BTO 1st Lot $XLK Oct-05 75 Calls Profit Account 4$0.66$264.00$2,796.70$382.06
9/19/18 3:26 PMTrade #20 BTO 1st Lot $XLK Oct-05 75 Calls6$0.37$222.00$2,574.70$382.06
10/3/18 Trade #20 STC Exiting half at 50.00% $XLK Oct-05 75 Calls3$0.56$166.50$2,741.20$382.06
10/3/18 Trade #20 STC Exiting at all/rest at 80% of the high $XLK Oct-05 75 Calls3$1.06$319.20$3,060.40$481.63
10/3/18 Trade #19 STC $XLK Oct-05 75 Calls Profit Account 2$0.99$198.00$3,258.40$679.63
10/3/18 Trade #19 STC $XLK Oct-05 75 Calls Profit Account 2$1.06$212.80$3,471.20$892.43
10/4/18 12:26 PMTrade #21 BTO 1st Lot $XLK Oct-19 73 Puts Profit Account 8$0.50$400.00$3,071.20$492.43
10/5/18 10:53 AMTrade #22 BTO 1st Lot $XLK Oct-19 73 Puts4$0.61$244.00$2,827.20$492.43
10/11/18 Trade #22 STC Exiting half at 50.00% $XLK Oct-19 73 Puts2$0.92$183.00$3,010.20$492.43
10/11/18 Trade #22 STC Exiting at all/rest at 80% of the high $XLK Oct-19 73 Puts2$3.28$656.00$3,666.20$845.12
10/11/18 Trade #21 STC Exiting half at 50.00% $XLK Oct-19 73 Puts Profit Account 4$0.75$300.00$3,966.20$1,145.12
10/11/18 Trade #21 STC Exiting at all/rest at 80% of the high $XLK Oct-19 73 Puts Profit Account 4$3.28$1,312.00$5,278.20$2,457.12
10/16/18 11:20 AMTrade #23 BTO 1st Lot $XLK Nov-02 72 Calls Profit Account 14$0.71$994.00$4,284.20$1,463.12
10/17/18 Trade #23 STC $XLK Nov-02 72 Calls Profit Account 14$0.83$1,164.80$5,449.00$2,627.92
10/19/18 10:16 AMTrade #24 BTO 1st Lot $XLK Oct-26 72 Calls Profit Account 16$0.58$928.00$4,521.00$1,699.92
10/23/18 1:29 PMTrade #25 BTO 1st Lot $XLK Nov-09 71 Calls Profit Account 12$0.70$840.00$3,681.00$859.92
10/25/18 Trade #25 STC $XLK Nov-09 71 Calls Profit Account 12$0.79$950.40$4,631.40$1,810.32
10/31/18 10:46 AMTrade #26 BTO 1st Lot $XLK Nov-16 70 Calls Profit Account 4$1.52$608.00$4,023.40$1,202.32
11/1/18 12:11 PMTrade #27 BTO 1st Lot $XLK Nov-16 70 Calls2$1.43$286.00$3,737.40$1,202.32
11/7/18 Trade #27 STC $XLK Nov-16 70 Calls2$1.32$264.00$4,001.40$1,546.26
11/7/18 Trade #26 STC $XLK Nov-16 70 Calls Profit Account 4$1.32$528.00$4,529.40$2,074.26
11/13/18 10:45 AMTrade #28 BTO 1st Lot $XLK Nov-30 68 Calls Profit Account 6$1.51$906.00$3,623.40$1,168.26
11/14/18 11:10 AMTrade #29 BTO 1st Lot $XLK Nov-30 66 Puts2$0.92$184.00$3,439.40$1,168.26
11/15/18 Trade #28 STC $XLK Nov-30 68 Calls Profit Account 6$1.32$792.00$4,231.40$1,960.26
11/20/18 Trade #29 STC $XLK Nov-30 66 Puts1$1.38$138.00$4,369.40$1,960.26
11/20/18 Trade #29 STC $XLK Nov-30 66 Puts1$2.12$212.00$4,581.40$2,422.23
11/26/18 2:01 PMTrade #30 BTO 1st Lot $XLK Dec-07 66 Calls Profit Account 12$0.78$936.00$3,645.40$1,486.23
11/27/18 11:07 AMTrade #31 BTO 1st Lot $XLK Dec-14 66 Calls2$1.20$240.00$3,405.40$1,486.23
12/3/18 Trade #31 STC Exiting half at 50.00% $XLK Dec-14 66 Calls1$1.80$180.00$3,585.40$1,486.23
12/3/18 Trade #31 STC Exiting at all/rest at 80% of the high $XLK Dec-14 66 Calls1$2.55$255.20$3,840.60$1,486.23
12/3/18 Trade #30 STC $XLK Dec-07 66 Calls Profit Account 6$1.17$702.00$4,542.60$2,188.23
12/3/18 Trade #30 STC $XLK Dec-07 66 Calls Profit Account 6$2.81$1,684.80$6,227.40$3,873.03
12/6/18 11:07 AMTrade #32 BTO 1st Lot $XLK Dec-21 66 Calls Profit Account 6$1.29$774.00$5,453.40$3,099.03
12/7/18 Trade #32 STC $XLK Dec-21 66 Calls Profit Account 6$1.44$864.00$6,317.40$3,963.03
12/14/18 12:48 PMTrade #33 BTO 1st Lot $XLK Dec-28 64 Puts Profit Account 10$0.90$900.00$5,417.40$3,063.03
12/19/18 10:52 AMTrade #34 BTO 1st Lot $XLK Dec-28 65 Calls2$0.80$160.00$5,257.40$3,063.03
12/27/18 Trade #33 STC Exiting half at 50.00% $XLK Dec-28 64 Puts Profit Account 5$1.35$675.00$5,932.40$3,738.03
12/27/18 Trade #33 STC Exiting at all/rest at 80% of the high $XLK Dec-28 64 Puts Profit Account 5$3.88$1,940.00$7,872.40$5,678.03
1/2/19 11:22 AMTrade #35 BTO 1st Lot $XLK Jan-18 62 Calls Profit Account 6$1.60$960.00$6,912.40$4,718.03
1/7/19 10:10 AMTrade #36 BTO 1st Lot $XLK Jan-11 62 Calls4$0.57$228.00$6,684.40$4,718.03
1/9/19 Trade #36 STC Exiting half at 50.00% $XLK Jan-11 62 Calls2$0.86$171.00$6,855.40$4,718.03
1/9/19 Trade #36 STC Exiting at all/rest at 80% of the high $XLK Jan-11 62 Calls2$1.30$260.80$7,116.20$6,216.41
1/11/19 11:19 AMTrade #37 BTO 1st Lot $XLK Jan-25 64 Calls2$0.84$168.00$6,948.20$6,216.41
1/18/19 Trade #35 STC $XLK Jan-18 62 Calls Profit Account 3$2.40$720.00$7,668.20$6,936.41
1/18/19 Trade #35 STC $XLK Jan-18 62 Calls Profit Account 3$2.76$828.00$8,496.20$7,764.41
1/25/19 Trade #37 STC $XLK Jan-25 64 Calls1$1.26$126.00$8,622.20$7,764.41
1/25/19 Trade #37 STC $XLK Jan-25 64 Calls1$1.63$163.20$8,785.40$9,348.21
1/29/19 11:22 AMTrade #38 BTO 1st Lot $XLK Feb-15 63 Puts Profit Account 12$0.83$996.00$7,789.40$8,352.21
1/30/19 11:11 AMTrade #39 BTO 1st Lot $XLK Feb-15 66 Calls2$0.94$188.00$7,601.40$8,352.21
2/1/19 11:07 AMTrade #40 BTO 1st Lot $XLK Feb-15 67 Calls2$0.85$170.00$7,431.40$8,352.21
2/15/19 Trade #40 STC $XLK Feb-15 67 Calls1$1.28$127.50$7,558.90$8,352.21
2/15/19 Trade #40 STC $XLK Feb-15 67 Calls1$2.07$207.20$7,766.10$8,634.45
2/15/19 Trade #39 STC Exiting half at 50.00% $XLK Feb-15 66 Calls1$1.41$141.00$7,907.10$8,634.45
2/15/19 Trade #39 STC Exiting at all/rest at 80% of the high $XLK Feb-15 66 Calls1$2.89$288.80$8,195.90$8,990.48
2/25/19 12:25 PMTrade #41 BTO 1st Lot $XLK Mar-08 70 Puts6$0.31$186.00$8,009.90$8,990.48
3/4/19 10:34 AMTrade #42 BTO 1st Lot $XLK Mar-15 70 Puts6$0.32$192.00$7,817.90$8,990.48
3/8/19 Trade #42 STC Exiting half at 50.00% $XLK Mar-15 70 Puts3$0.48$144.00$7,961.90$8,990.48
3/8/19 Trade #42 STC Exiting at all/rest at 80% of the high $XLK Mar-15 70 Puts3$1.22$364.80$8,326.70$9,233.89
3/8/19 Trade #41 STC $XLK Mar-08 70 Puts3$0.47$139.50$8,466.20$9,233.89
3/8/19 Trade #41 STC $XLK Mar-08 70 Puts3$0.82$247.20$8,713.40$9,548.94
3/11/19 11:06 AMTrade #43 BTO 1st Lot $XLK Mar-22 72 Calls6$0.25$150.00$8,563.40$9,548.94
3/13/19 12:13 PMTrade #44 BTO 1st Lot $XLK Mar-29 73 Calls4$0.61$244.00$8,319.40$9,548.94
3/21/19 Trade #44 STC $XLK Mar-29 73 Calls2$0.92$183.00$8,502.40$9,548.94
3/21/19 Trade #44 STC $XLK Mar-29 73 Calls2$1.86$371.20$8,873.60$9,786.57
3/21/19 Trade #43 STC Exiting half at 50.00% $XLK Mar-22 72 Calls3$0.38$112.50$8,986.10$9,786.57
3/21/19 Trade #43 STC Exiting at all/rest at 80% of the high $XLK Mar-22 72 Calls3$2.31$693.60$9,679.70$10,308.44
3/25/19 11:29 AMTrade #45 BTO 1st Lot $XLK Apr-05 74 Calls4$0.55$220.00$9,459.70$10,308.44
4/1/19 11:18 AMTrade #46 BTO 1st Lot $XLK Apr-12 75 Calls4$0.62$248.00$9,211.70$10,308.44
4/3/19 Trade #45 STC $XLK Apr-05 74 Calls2$0.83$165.00$9,376.70$10,308.44
4/3/19 Trade #45 STC $XLK Apr-05 74 Calls2$1.76$352.00$9,728.70$10,593.87
4/8/19 1:25 PMTrade #47 BTO 1st Lot $XLK Apr-26 77 Calls4$0.56$224.00$9,504.70$10,593.87
4/12/19 Trade #46 STC Exiting half at 50.00% $XLK Apr-12 75 Calls2$0.93$186.00$9,690.70$10,593.87
4/12/19 Trade #46 STC Exiting at all/rest at 80% of the high $XLK Apr-12 75 Calls2$1.39$278.40$9,969.10$10,856.78
4/24/19 Trade #47 STC $XLK Apr-26 77 Calls2$0.84$168.00$10,137.10$10,856.78
4/24/19 Trade #47 STC $XLK Apr-26 77 Calls2$1.74$348.80$10,485.90$11,246.64
4/26/19 9:53 AMTrade #48 BTO 1st Lot $XLK May-10 77 Puts4$0.61$244.00$10,241.90$11,246.64
4/29/19 2:19 PMTrade #49 BTO 1st Lot $XLK May-10 79 Calls4$0.72$288.00$9,953.90$11,246.64
5/1/19 Trade #49 STC $XLK May-10 79 Calls2$1.08$216.00$10,169.90$11,246.64
5/1/19 Trade #49 STC $XLK May-10 79 Calls2$0.94$188.80$10,358.70$11,377.97
5/2/19 12:51 PMTrade #50 BTO 1st Lot $XLK May-17 77 Puts4$0.66$264.00$10,094.70$11,377.97
5/10/19 Trade #48 STC $XLK May-10 77 Puts2$0.92$183.00$10,277.70$11,377.97
5/10/19 Trade #48 STC $XLK May-10 77 Puts2$1.96$392.00$10,669.70$11,599.14
5/13/19 Trade #50 STC $XLK May-17 77 Puts2$0.99$198.00$10,867.70$11,599.14
5/13/19 Trade #50 STC $XLK May-17 77 Puts2$3.00$600.00$11,467.70$12,108.72
5/15/19 10:57 AMTrade #51 BTO 1st Lot $XLK May-31 76 Calls2$0.89$178.00$11,289.70$12,108.72
5/16/19 Trade #51 STC $XLK May-31 76 Calls1$1.34$133.50$11,423.20$12,108.72
5/16/19 Trade #51 STC $XLK May-31 76 Calls1$1.12$112.00$11,535.20$12,397.26
5/17/19 10:45 AMTrade #52 BTO 1st Lot $XLK May-24 76 Calls2$0.78$156.00$11,379.20$12,397.26
5/20/19 Trade #52 STC $XLK May-24 76 Calls2$0.05$10.40$11,389.60$12,468.73
5/21/19 11:41 AMTrade #53 BTO 1st Lot $XLK Jun-07 76 Calls2$0.81$162.00$11,227.60$12,468.73
5/24/19 9:57 AMTrade #54 BTO 1st Lot $XLK May-31 74 Calls2$0.87$174.00$11,053.60$12,468.73
6/4/19 12:26 PMTrade #55 BTO 1st Lot $XLK Jun-14 71 Puts4$0.53$212.00$10,841.60$12,468.73
6/5/19 10:41 AMTrade #56 BTO 1st Lot $XLK Jun-14 73 Puts2$0.89$178.00$10,663.60$12,468.73
6/7/19 10:27 AMTrade #57 BTO 1st Lot $XLK Jun-28 76 Calls2$1.30$260.00$10,403.60$12,468.73
6/10/19 2:15 PMTrade #58 BTO 1st Lot $XLK Jun-28 82 Calls30$0.05$150.00$10,253.60$12,468.73
6/11/19 Trade #58 STC $XLK Jun-28 82 Calls30$0.01$24.00$10,277.60$12,468.73
6/13/19 9:54 AMTrade #59 BTO 1st Lot $XLK Jun-21 75 Puts4$0.39$156.00$10,121.60$12,468.73
6/14/19 Trade #59 STC $XLK Jun-21 75 Puts2$0.59$117.00$10,238.60$12,468.73
6/14/19 Trade #59 STC $XLK Jun-21 75 Puts2$0.54$108.80$10,347.40$12,468.73
6/17/19 10:29 AMTrade #60 BTO 1st Lot $XLK Jun-21 75 Puts6$0.33$198.00$10,149.40$12,468.73
6/18/19 10:48 AMTrade #61 BTO 1st Lot $XLK Jun-28 76 Puts4$0.53$212.00$9,937.40$12,468.73
6/19/19 Trade #61 STC $XLK Jun-28 76 Puts4$0.46$182.40$10,119.80$12,468.73
6/21/19 Trade #57 STC $XLK Jun-28 76 Calls1$1.95$195.00$10,314.80$12,468.73
6/21/19 Trade #57 STC $XLK Jun-28 76 Calls1$2.49$248.80$10,563.60$12,468.73
6/24/19 10:53 AMTrade #62 BTO 1st Lot $XLK Jun-28 77 Puts8$0.21$168.00$10,395.60$12,468.73
6/25/19 Trade #62 STC $XLK Jun-28 77 Puts4$0.32$126.00$10,521.60$12,468.73
6/25/19 Trade #62 STC $XLK Jun-28 77 Puts4$0.53$211.20$10,732.80$12,468.73
6/26/19 3:26 PMTrade #63 BTO 1st Lot $XLK Jul-05 78 Calls2$1.04$208.00$10,524.80$12,468.73
6/27/19 11:21 AMTrade #64 BTO 1st Lot $XLK Jul-05 79 Calls4$0.63$252.00$10,272.80$12,468.73
7/1/19 Trade #64 STC $XLK Jul-05 79 Calls2$0.95$189.00$10,461.80$12,468.73
7/1/19 Trade #64 STC $XLK Jul-05 79 Calls2$1.01$201.60$10,663.40$12,468.73
7/3/19 10:51 AMTrade #65 BTO 1st Lot $XLK Jul-12 78 Puts8$0.23$184.00$10,479.40$12,468.73
7/5/19 Trade #65 STC $XLK Jul-12 78 Puts8$0.19$153.60$10,633.00$12,468.73
7/5/19 Trade #63 STC $XLK Jul-05 78 Calls1$1.56$156.00$10,789.00$12,468.73
7/5/19 Trade #63 STC $XLK Jul-05 78 Calls1$1.65$164.80$10,953.80$12,468.73
7/8/19 10:09 AMTrade #66 BTO 1st Lot $XLK Jul-19 80 Calls4$0.43$172.00$10,781.80$12,468.73
7/11/19 10:52 AMTrade #67 BTO 1st Lot $XLK Jul-19 79 Puts8$0.24$192.00$10,589.80$12,468.73
7/16/19 Trade #67 STC $XLK Jul-19 79 Puts8$0.01$11.20$10,601.00$12,468.73
7/16/19 Trade #66 STC $XLK Jul-19 80 Calls2$0.65$129.00$10,730.00$12,468.73
7/16/19 Trade #66 STC $XLK Jul-19 80 Calls2$1.52$304.00$11,034.00$12,468.73
7/22/19 10:36 AMTrade #68 BTO 1st Lot $XLK Aug-09 82 Calls2$0.99$198.00$10,836.00$12,468.73
7/24/19 Trade #68 STC Exiting at all/rest at 80% of the high $XLK Aug-09 82 Calls2$1.15$230.40$11,066.40$12,468.73
7/25/19 10:53 AMTrade #69 BTO 1st Lot $XLK Aug-02 83 Calls4$0.44$176.00$10,890.40$12,468.73
7/26/19 Trade #69 STC $XLK Aug-02 83 Calls4$0.46$182.40$11,072.80$12,468.73
7/31/19 11:25 AMTrade #70 BTO 1st Lot $XLK Aug-09 83 Calls4$0.67$268.00$10,804.80$12,468.73
8/1/19 11:37 AMTrade #71 BTO 1st Lot $XLK Aug-23 83 Calls2$1.05$210.00$10,594.80$12,468.73
8/2/19 3:22 PMTrade #72 BTO 1st Lot $XLK Aug-23 77 Puts2$0.96$192.00$10,402.80$12,468.73
8/5/19 Trade #72 STC $XLK Aug-23 77 Puts1$1.44$144.00$10,546.80$12,468.73
8/5/19 Trade #72 STC $XLK Aug-23 77 Puts1$1.68$168.00$10,714.80$12,468.73
8/7/19 12:10 PMTrade #73 BTO 1st Lot $XLK Aug-16 75 Puts4$0.74$296.00$10,418.80$12,468.73
8/8/19 12:37 PMTrade #74 BTO 1st Lot $XLK Aug-30 80 Calls2$1.12$224.00$10,194.80$12,468.73
8/13/19 Trade #74 STC $XLK Aug-30 80 Calls2$1.04$208.00$10,402.80$12,468.73
8/19/19 12:20 PMTrade #75 BTO 1st Lot $XLK Aug-23 80 Calls4$0.57$228.00$10,174.80$12,468.73
8/22/19 Trade #75 STC $XLK Aug-23 80 Calls4$0.59$236.80$10,411.60$12,468.73
8/23/19 1:58 PMTrade #76 BTO 1st Lot $XLK Sep-13 76 Puts2$1.37$274.00$10,137.60$12,468.73
8/29/19 10:12 AMTrade #77 BTO 1st Lot $XLK Sep-20 80 Calls2$1.29$258.00$9,879.60$12,468.73
8/30/19 11:35 AMTrade #78 BTO 1st Lot $XLK Sep-20 77 Puts2$1.06$212.00$9,667.60$12,468.73
9/3/19 Trade #78 STC $XLK Sep-20 77 Puts2$1.02$203.20$9,870.80$12,468.73
9/4/19 12:07 PMTrade #79 BTO 1st Lot $XLK Sep-20 80 Calls2$1.21$242.00$9,628.80$12,468.73
9/5/19 Trade #79 STC $XLK Sep-20 80 Calls1$1.82$181.50$9,810.30$12,468.73
9/5/19 Trade #79 STC $XLK Sep-20 80 Calls1$2.01$200.80$10,011.10$12,468.73
9/5/19 Trade #77 STC $XLK Sep-20 80 Calls1$1.94$193.50$10,204.60$12,468.73
9/5/19 Trade #77 STC $XLK Sep-20 80 Calls1$2.01$200.80$10,405.40$12,468.73
9/9/19 3:39 PMTrade #80 BTO 1st Lot $XLK Sep-27 79 Puts4$0.72$288.00$10,117.40$12,468.73
9/10/19 Trade #80 STC $XLK Sep-27 79 Puts4$0.86$342.40$10,459.80$12,468.73
9/11/19 10:19 AMTrade #81 BTO 1st Lot $XLK Sep-20 81 Calls2$0.92$184.00$10,275.80$12,468.73
9/12/19 Trade #81 STC $XLK Sep-20 81 Calls1$1.38$138.00$10,413.80$12,468.73
9/12/19 Trade #81 STC $XLK Sep-20 81 Calls1$1.40$140.00$10,553.80$12,468.73
9/13/19 11:37 AMTrade #82 BTO 1st Lot $XLK Sep-20 80 Puts4$0.48$192.00$10,361.80$12,468.73
9/16/19 3:14 PMTrade #83 BTO 1st Lot $XLK Oct-04 81 Calls2$1.28$256.00$10,105.80$12,468.73
9/18/19 Trade #82 STC $XLK Sep-20 80 Puts4$0.52$208.00$10,313.80$12,468.73
9/19/19 Trade #83 STC $XLK Oct-04 81 Calls2$1.37$273.60$10,587.40$12,468.73
9/20/19 11:23 AMTrade #84 BTO 1st Lot $XLK Sep-27 80 Puts6$0.34$204.00$10,383.40$12,468.73
9/24/19 2:53 PMTrade #85 BTO 1st Lot $XLK Oct-11 78 Puts2$0.87$174.00$10,209.40$12,468.73
9/25/19 Trade #84 STC $XLK Sep-27 80 Puts3$0.51$153.00$10,362.40$12,468.73
9/25/19 Trade #84 STC $XLK Sep-27 80 Puts3$0.96$288.00$10,650.40$12,468.73
9/26/19 3:41 PMTrade #86 BTO 1st Lot $XLK Oct-04 81 Calls2$0.82$164.00$10,486.40$12,468.73
10/1/19 Trade #86 STC $XLK Oct-04 81 Calls2$0.66$131.20$10,617.60$12,468.73
10/3/19 Trade #85 STC $XLK Oct-11 78 Puts1$1.31$130.50$10,748.10$12,468.73
10/3/19 Trade #85 STC $XLK Oct-11 78 Puts1$1.18$118.40$10,866.50$12,468.73
10/7/19 9:39 AMTrade #87 BTO 1st Lot $XLK Oct-25 81 Calls2$1.20$240.00$10,626.50$12,468.73
10/8/19 10:28 AMTrade #88 BTO 1st Lot $XLK Oct-18 77 Puts4$0.62$248.00$10,378.50$12,468.73
10/9/19 2:00 PMTrade #89 BTO 1st Lot $XLK Oct-18 80 Calls2$1.06$212.00$10,166.50$12,468.73
10/11/19 Trade #89 STC Exiting half at 50.00% $XLK Oct-18 80 Calls1$1.59$159.00$10,325.50$12,468.73
10/11/19 Trade #89 STC Exiting at all/rest at 80% of the high $XLK Oct-18 80 Calls1$2.74$273.60$10,599.10$12,468.73
10/16/19 1:47 PMTrade #90 BTO 1st Lot $XLK Nov-01 80 Puts4$0.65$260.00$10,339.10$12,468.73
10/18/19 Trade #90 STC $XLK Nov-01 80 Puts4$0.70$278.40$10,617.50$12,468.73
10/21/19 11:05 AMTrade #91 BTO 1st Lot $XLK Oct-25 82 Calls4$0.40$160.00$10,457.50$12,468.73
10/25/19 Trade #91 STC $XLK Oct-25 82 Calls2$0.60$120.00$10,577.50$12,468.73
10/25/19 Trade #91 STC $XLK Oct-25 82 Calls2$0.79$158.40$10,735.90$12,468.73
10/25/19 Trade #87 STC $XLK Oct-25 81 Calls1$1.80$180.00$10,915.90$12,468.73
10/25/19 Trade #87 STC $XLK Oct-25 81 Calls1$1.60$160.00$11,075.90$12,468.73
10/28/19 10:05 AMTrade #92 BTO 1st Lot $XLK Nov-15 84 Calls2$1.05$210.00$10,865.90$12,468.73
10/29/19 10:34 AMTrade #93 BTO 1st Lot $XLK Nov-15 84 Calls2$1.08$216.00$10,649.90$12,468.73
11/15/19 Trade #93 STC $XLK Nov-15 84 Calls1$1.62$162.00$10,811.90$12,468.73
11/15/19 Trade #93 STC $XLK Nov-15 84 Calls1$2.56$256.00$11,067.90$12,468.73
11/15/19 Trade #92 STC $XLK Nov-15 84 Calls1$1.58$157.50$11,225.40$12,468.73
11/15/19 Trade #92 STC $XLK Nov-15 84 Calls1$2.56$256.00$11,481.40$12,550.37
11/20/19 1:07 PMTrade #94 BTO 1st Lot $XLK Dec-06 85 Puts4$0.52$208.00$11,273.40$12,550.37
11/27/19 1:17 PMTrade #95 BTO 1st Lot $XLK Dec-06 89 Calls6$0.28$168.00$11,105.40$12,550.37
12/2/19 10:05 AMTrade #96 BTO 1st Lot $XLK Dec-06 86 Puts8$0.24$192.00$10,913.40$12,550.37
12/3/19 Trade #96 STC $XLK Dec-06 86 Puts4$0.36$144.00$11,057.40$12,550.37
12/3/19 Trade #96 STC $XLK Dec-06 86 Puts4$0.98$393.60$11,451.00$12,575.98
12/3/19 Trade #94 STC $XLK Dec-06 85 Puts4$0.58$230.40$11,681.40$12,703.99
12/12/19 10:23 AMTrade #97 BTO 1st Lot $XLK Dec-20 89 Calls4$0.73$292.00$11,389.40$12,703.99
12/20/19 Trade #97 STC Exiting half at 50.00% $XLK Dec-20 89 Calls2$1.10$219.00$11,608.40$12,703.99
12/20/19 Trade #97 STC Exiting at all/rest at 80% of the high $XLK Dec-20 89 Calls2$1.50$299.20$11,907.60$12,881.10
12/30/19 10:04 AMTrade #98 BTO 1st Lot $XLK Jan-17 89 Puts4$0.69$276.00$11,631.60$12,881.10
1/2/20 10:19 AMTrade #99 BTO 1st Lot $XLK Jan-24 93 Calls2$1.19$238.00$11,393.60$12,881.10
1/21/20 10:23 AMTrade #100 BTO 1st Lot $XLK Jan-31 98 Calls4$0.69$276.00$11,117.60$12,881.10
1/24/20 Trade #100 STC $XLK Jan-31 98 Calls2$1.04$207.00$11,324.60$12,881.10
1/24/20 Trade #100 STC $XLK Jan-31 98 Calls2$1.14$228.80$11,553.40$12,881.10
1/24/20 Trade #99 STC $XLK Jan-24 93 Calls1$1.79$178.50$11,731.90$12,881.10
1/24/20 Trade #99 STC $XLK Jan-24 93 Calls1$4.55$455.20$12,187.10$13,109.40
1/27/20 10:39 AMTrade #101 BTO 1st Lot $XLK Feb-14 100 Calls6$0.25$150.00$12,037.10$13,109.40
1/28/20 10:29 AMTrade #102 BTO 1st Lot $XLK Feb-14 100 Calls6$0.29$174.00$11,863.10$13,109.40
2/11/20 Trade #102 STC $XLK Feb-14 100 Calls3$0.44$130.50$11,993.60$13,109.40
2/11/20 Trade #102 STC $XLK Feb-14 100 Calls3$1.68$504.00$12,497.60$13,378.80
2/11/20 Trade #101 STC $XLK Feb-14 100 Calls3$0.38$112.50$12,610.10$13,378.80
2/11/20 Trade #101 STC $XLK Feb-14 100 Calls3$1.68$504.00$13,114.10$13,821.75
2/12/20 2:08 PMTrade #103 BTO 1st Lot $XLK Feb-21 102 Calls2$0.78$156.00$12,958.10$13,821.75
2/13/20 10:58 AMTrade #104 BTO 1st Lot $XLK Feb-21 102 Calls2$0.86$172.00$12,786.10$13,821.75
2/19/20 Trade #104 STC $XLK Feb-21 102 Calls2$0.92$184.00$12,970.10$13,971.23
2/19/20 Trade #103 STC $XLK Feb-21 102 Calls2$0.92$184.00$13,154.10$14,137.96
2/20/20 11:39 AMTrade #105 BTO 1st Lot $XLK Feb-28 101 Puts2$1.40$280.00$12,874.10$14,137.96
2/21/20 12:01 AMTrade #106 BTO 1st Lot $XLK Feb-28 103 Calls6$0.26$156.00$12,718.10$14,137.96
2/24/20 12:01 AMTrade #107 BTO 1st Lot $XLK Feb-28 100 Calls4$0.56$224.00$12,494.10$14,137.96
2/28/20 Trade #107 STC $XLK Feb-28 100 Calls4$0.05$19.20$12,513.30$14,137.96
2/28/20 Trade #105 STC $XLK Feb-28 101 Puts1$2.10$210.00$12,723.30$14,137.96
2/28/20 Trade #105 STC $XLK Feb-28 101 Puts1$11.88$1,188.00$13,911.30$14,599.93
3/2/20 9:47 AMTrade #108 BTO 1st Lot $XLK Mar-06 90.5 Calls2$1.95$390.00$13,521.30$14,599.93
3/3/20 Trade #108 STC $XLK Mar-06 90.5 Calls1$2.93$292.50$13,813.80$14,599.93
3/3/20 Trade #108 STC $XLK Mar-06 90.5 Calls1$3.20$320.00$14,133.80$14,942.17
3/4/20 11:00 AMTrade #109 BTO 1st Lot $XLK Mar-20 92 Calls2$2.44$488.00$13,645.80$14,942.17
3/6/20 12:01 AMTrade #110 BTO 1st Lot $XLK Mar-20 91 Calls2$1.98$396.00$13,249.80$14,942.17
3/9/20 12:01 AMTrade #111 BTO 1st Lot $XLK Mar-20 88 Calls2$1.21$242.00$13,007.80$14,942.17
3/10/20 Trade #111 STC $XLK Mar-20 88 Calls1$1.82$181.50$13,189.30$14,942.17
3/10/20 Trade #111 STC $XLK Mar-20 88 Calls1$2.32$232.00$13,421.30$14,942.17
3/11/20 1:15 PMTrade #112 BTO 1st Lot $XLK Mar-20 83 Puts2$3.15$630.00$12,791.30$14,942.17
3/13/20 10:33 AMTrade #113 BTO 1st Lot $XLK Apr-03 78 Puts2$5.00$1,000.00$11,791.30$14,942.17
3/18/20 Trade #113 STC Exiting half at 50.00% $XLK Apr-03 78 Puts1$7.50$750.00$12,541.30$14,942.17
3/18/20 Trade #113 STC Exiting at all/rest at 80% of the high $XLK Apr-03 78 Puts1$7.60$760.00$13,301.30$14,942.17
3/18/20 Trade #112 STC $XLK Mar-20 83 Puts1$4.73$472.50$13,773.80$14,942.17
3/18/20 Trade #112 STC $XLK Mar-20 83 Puts1$9.56$956.00$14,729.80$15,411.28
3/19/20 11:50 AMTrade #114 BTO 1st Lot $XLK Apr-03 76 Calls2$5.50$1,100.00$13,629.80$15,411.28
3/20/20 12:01 AMTrade #115 BTO 1st Lot $XLK Apr-03 76 Calls2$3.30$660.00$12,969.80$15,411.28
3/26/20 Trade #115 STC $XLK Apr-03 76 Calls1$4.95$495.00$13,464.80$15,411.28
3/26/20 Trade #115 STC $XLK Apr-03 76 Calls1$5.52$552.00$14,016.80$15,411.28
3/26/20 Trade #114 STC $XLK Apr-03 76 Calls2$5.52$1,104.00$15,120.80$15,841.34
3/27/20 12:01 AMTrade #116 BTO 1st Lot $XLK Apr-03 82 Calls2$1.89$378.00$14,742.80$15,841.34
3/30/20 10:47 AMTrade #117 BTO 1st Lot $XLK Apr-03 79 Puts2$1.84$368.00$14,374.80$15,841.34
3/31/20 3:37 PMTrade #118 BTO 1st Lot $XLK Apr-09 80 Puts2$2.86$572.00$13,802.80$15,841.34
4/1/20 Trade #117 STC $XLK Apr-03 79 Puts1$2.76$276.00$14,078.80$15,841.34
4/1/20 Trade #117 STC $XLK Apr-03 79 Puts1$2.89$288.80$14,367.60$15,841.34
4/2/20 Trade #118 STC Exiting half at 50.00% $XLK Apr-09 80 Puts1$4.29$429.00$14,796.60$15,841.34
4/2/20 Trade #118 STC Exiting at all/rest at 80% of the high $XLK Apr-09 80 Puts1$4.03$403.20$15,199.80$16,095.87
4/3/20 10:42 AMTrade #119 BTO 1st Lot $XLK Apr-09 77 Puts2$1.91$382.00$14,817.80$16,095.87
4/6/20 10:06 AMTrade #120 BTO 1st Lot $XLK Apr-17 79 Puts2$1.75$350.00$14,467.80$16,095.87
4/7/20 11:12 AMTrade #121 BTO 1st Lot $XLK Apr-17 85 Calls2$2.18$436.00$14,031.80$16,095.87
4/8/20 10:14 AMTrade #122 BTO 1st Lot $XLK Apr-17 84 Puts2$2.72$544.00$13,487.80$16,095.87
4/9/20 10:18 AMTrade #123 BTO 1st Lot $XLK Apr-17 84 Puts2$1.58$316.00$13,171.80$16,095.87
4/13/20 Trade #123 STC $XLK Apr-17 84 Puts2$1.58$316.80$13,488.60$16,095.87
4/14/20 Trade #121 STC $XLK Apr-17 85 Calls1$3.27$327.00$13,815.60$16,095.87
4/14/20 Trade #121 STC $XLK Apr-17 85 Calls1$3.44$344.00$14,159.60$16,095.87
4/16/20 11:47 AMTrade #124 BTO 1st Lot $XLK Apr-24 88 Calls2$2.43$486.00$13,673.60$16,095.87
4/17/20 Trade #124 STC $XLK Apr-24 88 Calls2$2.44$488.00$14,161.60$16,095.87
4/20/20 3:04 PMTrade #125 BTO 1st Lot $XLK Apr-24 88 Puts2$1.82$364.00$13,797.60$16,095.87
4/21/20 Trade #125 STC $XLK Apr-24 88 Puts1$2.73$273.00$14,070.60$16,095.87
4/21/20 Trade #125 STC $XLK Apr-24 88 Puts1$3.44$344.00$14,414.60$16,095.87
4/22/20 12:30 PMTrade #126 BTO 1st Lot $XLK May-01 87 Calls2$2.30$460.00$13,954.60$16,095.87
4/24/20 10:56 AMTrade #127 BTO 1st Lot $XLK May-01 87 Puts2$2.00$400.00$13,554.60$16,095.87
4/27/20 9:37 AMTrade #128 BTO 1st Lot $XLK May-01 87 Puts2$0.88$176.00$13,378.60$16,095.87
4/28/20 Trade #128 STC $XLK May-01 87 Puts2$0.94$188.80$13,567.40$16,095.87
4/30/20 Trade #126 STC $XLK May-01 87 Calls1$3.45$345.00$13,912.40$16,095.87
4/30/20 Trade #126 STC $XLK May-01 87 Calls1$4.08$408.00$14,320.40$16,095.87
5/1/20 12:15 PMTrade #129 BTO 1st Lot $XLK May-22 89 Puts2$3.30$660.00$13,660.40$16,095.87
5/4/20 Trade #129 STC $XLK May-22 89 Puts2$2.83$566.40$14,226.80$16,095.87
5/5/20 10:01 AMTrade #130 BTO 1st Lot $XLK May-22 89 Puts2$1.73$346.00$13,880.80$16,095.87
5/7/20 12:09 PMTrade #131 BTO 1st Lot $XLK May-22 89 Puts2$0.97$194.00$13,686.80$16,095.87
5/8/20 10:33 AMTrade #132 BTO 1st Lot $XLK May-15 95 Calls2$1.16$232.00$13,454.80$16,095.87
5/11/20 Trade #132 STC $XLK May-15 95 Calls2$1.35$270.40$13,725.20$16,095.87
5/12/20 1:32 PMTrade #133 BTO 1st Lot $XLK May-22 96 Calls2$1.39$278.00$13,447.20$16,095.87
5/14/20 Trade #131 STC $XLK May-22 89 Puts1$1.46$145.50$13,592.70$16,095.87
5/14/20 Trade #131 STC $XLK May-22 89 Puts1$1.34$133.60$13,726.30$16,095.87
5/15/20 12:24 PMTrade #134 BTO 1st Lot $XLK May-22 93 Calls2$1.44$288.00$13,438.30$16,095.87
5/20/20 Trade #134 STC Exiting half at 50.00% $XLK May-22 93 Calls1$2.16$216.00$13,654.30$16,095.87
5/20/20 Trade #134 STC Exiting at all/rest at 80% of the high $XLK May-22 93 Calls1$3.81$380.80$14,035.10$16,095.87
5/20/20 Trade #133 STC $XLK May-22 96 Calls2$1.52$304.00$14,339.10$16,095.87
5/21/20 1:16 PMTrade #135 BTO 1st Lot $XLK May-29 96.5 Puts2$1.63$326.00$14,013.10$16,095.87
5/26/20 10:06 AMTrade #136 BTO 1st Lot $XLK Jun-05 98 Puts2$2.02$404.00$13,609.10$16,095.87
5/27/20 Trade #136 STC $XLK Jun-05 98 Puts1$3.03$303.00$13,912.10$16,095.87
5/27/20 Trade #136 STC $XLK Jun-05 98 Puts1$2.45$244.80$14,156.90$16,095.87
5/27/20 Trade #135 STC $XLK May-29 96.5 Puts2$1.52$304.00$14,460.90$16,095.87
5/28/20 10:45 AMTrade #137 BTO 1st Lot $XLK Jun-05 95 Puts2$0.85$170.00$14,290.90$16,095.87
5/29/20 2:25 PMTrade #138 BTO 1st Lot $XLK Jun-05 97.5 Calls2$1.54$308.00$13,982.90$16,095.87
6/1/20 12:14 PMTrade #139 BTO 1st Lot $XLK Jun-05 95 Puts4$0.46$184.00$13,798.90$16,095.87
6/2/20 10:39 AMTrade #140 BTO 1st Lot $XLK Jun-12 98 Puts2$1.92$384.00$13,414.90$16,095.87
6/4/20 11:23 AMTrade #141 BTO 1st Lot $XLK Jun-12 98.5 Puts2$1.24$248.00$13,166.90$16,095.87
6/5/20 Trade #138 STC $XLK Jun-05 97.5 Calls1$2.31$231.00$13,397.90$16,095.87
6/5/20 Trade #138 STC $XLK Jun-05 97.5 Calls1$3.14$314.40$13,712.30$16,095.87
6/8/20 10:22 AMTrade #142 BTO 1st Lot $XLK Jun-12 98.5 Puts4$0.60$240.00$13,472.30$16,095.87
6/11/20 Trade #142 STC $XLK Jun-12 98.5 Puts2$0.90$180.00$13,652.30$16,095.87
6/11/20 Trade #142 STC $XLK Jun-12 98.5 Puts2$0.86$171.20$13,823.50$16,095.87
6/12/20 2:38 PMTrade #143 BTO 1st Lot $XLK Jul-02 98.5 Puts2$3.69$738.00$13,085.50$16,095.87
6/16/20 10:27 AMTrade #144 BTO 1st Lot $XLK Jul-02 98.5 Puts2$1.29$258.00$12,827.50$16,095.87
6/17/20 3:37 PMTrade #145 BTO 1st Lot $XLK Jun-26 102.5 Puts2$2.26$452.00$12,375.50$16,095.87
6/18/20 Trade #145 STC $XLK Jun-26 102.5 Puts2$1.94$387.20$12,762.70$16,095.87
6/22/20 10:21 AMTrade #146 BTO 1st Lot $XLK Jun-26 103 Calls2$1.50$300.00$12,462.70$16,095.87
6/23/20 Trade #146 STC $XLK Jun-26 103 Calls1$2.25$225.00$12,687.70$16,095.87
6/23/20 Trade #146 STC $XLK Jun-26 103 Calls1$2.51$251.20$12,938.90$16,095.87
6/24/20 10:19 AMTrade #147 BTO 1st Lot $XLK Jul-02 103.5 Puts2$2.11$422.00$12,516.90$16,095.87
6/25/20 Trade #147 STC $XLK Jul-02 103.5 Puts1$3.17$316.50$12,833.40$16,095.87
6/25/20 Trade #147 STC $XLK Jul-02 103.5 Puts1$2.60$260.00$13,093.40$16,095.87
6/26/20 10:08 AMTrade #148 BTO 1st Lot $XLK Jul-02 102.5 Puts2$1.82$364.00$12,729.40$16,095.87
6/29/20 9:44 AMTrade #149 BTO 1st Lot $XLK Jul-10 104 Calls2$1.01$202.00$12,527.40$16,095.87
6/30/20 10:13 AMTrade #150 BTO 1st Lot $XLK Jul-17 101 Puts2$1.73$346.00$12,181.40$16,095.87
7/1/20 1:23 PMTrade #151 BTO 1st Lot $XLK Jul-17 105 Calls2$2.13$426.00$11,755.40$16,095.87
7/9/20 Trade #149 STC Exiting half at 50.00% $XLK Jul-10 104 Calls1$1.52$151.50$11,906.90$16,095.87
7/9/20 Trade #149 STC Exiting at all/rest at 80% of the high $XLK Jul-10 104 Calls1$3.68$368.00$12,274.90$16,095.87
7/13/20 Trade #151 STC $XLK Jul-17 105 Calls1$3.20$319.50$12,594.40$16,095.87
7/13/20 Trade #151 STC $XLK Jul-17 105 Calls1$3.98$397.60$12,992.00$16,095.87
7/14/20 9:37 AMTrade #152 BTO 1st Lot $XLK Jul-24 108 Calls2$1.50$300.00$12,692.00$16,095.87
7/15/20 10:50 AMTrade #153 BTO 1st Lot $XLK Jul-24 109 Calls2$2.11$422.00$12,270.00$16,095.87
7/21/20 Trade #153 STC $XLK Jul-24 109 Calls2$1.69$337.60$12,607.60$16,095.87
7/21/20 Trade #152 STC $XLK Jul-24 108 Calls1$2.25$225.00$12,832.60$16,095.87
7/21/20 Trade #152 STC $XLK Jul-24 108 Calls1$2.34$233.60$13,066.20$16,095.87
7/22/20 10:25 AMTrade #154 BTO 1st Lot $XLK Jul-31 109 Puts2$2.09$418.00$12,648.20$16,095.87
7/23/20 9:45 AMTrade #155 BTO 1st Lot $XLK Jul-31 109 Calls2$2.00$400.00$12,248.20$16,095.87
7/24/20 Trade #154 STC $XLK Jul-31 109 Puts1$3.14$313.50$12,561.70$16,095.87
7/24/20 Trade #154 STC $XLK Jul-31 109 Puts1$4.22$421.60$12,983.30$16,095.87
7/27/20 10:47 AMTrade #156 BTO 1st Lot $XLK Jul-31 106.5 Calls2$1.56$312.00$12,671.30$16,095.87
7/29/20 10:09 AMTrade #157 BTO 1st Lot $XLK Aug-07 106 Puts2$1.91$382.00$12,289.30$16,095.87
7/30/20 Trade #157 STC $XLK Aug-07 106 Puts2$1.71$342.40$12,631.70$16,095.87
7/31/20 Trade #156 STC $XLK Jul-31 106.5 Calls1$2.34$234.00$12,865.70$16,095.87
7/31/20 Trade #156 STC $XLK Jul-31 106.5 Calls1$2.92$292.00$13,157.70$16,095.87
8/3/20 9:40 AMTrade #158 BTO 1st Lot $XLK Aug-07 112 Calls2$1.65$330.00$12,827.70$16,095.87
8/4/20 2:37 PMTrade #159 BTO 1st Lot $XLK Aug-14 113 Calls2$1.87$374.00$12,453.70$16,095.87
8/6/20 Trade #159 STC Exiting half at 50.00% $XLK Aug-14 113 Calls1$2.81$280.50$12,734.20$16,095.87
8/6/20 Trade #159 STC Exiting at all/rest at 80% of the high $XLK Aug-14 113 Calls1$2.63$263.20$12,997.40$16,095.87
8/6/20 Trade #158 STC $XLK Aug-07 112 Calls1$2.48$247.50$13,244.90$16,095.87
8/6/20 Trade #158 STC $XLK Aug-07 112 Calls1$2.84$284.00$13,528.90$16,095.87
8/7/20 12:02 PMTrade #160 BTO 1st Lot $XLK Aug-14 115 Calls2$1.14$228.00$13,300.90$16,095.87
8/10/20 9:59 AMTrade #161 BTO 1st Lot $XLK Aug-14 115 Calls4$0.66$264.00$13,036.90$16,095.87
8/12/20 11:07 AMTrade #162 BTO 1st Lot $XLK Aug-28 113.5 Calls2$2.43$486.00$12,550.90$16,095.87
8/13/20 2:35 PMTrade #163 BTO 1st Lot $XLK Aug-21 114 Puts2$1.80$360.00$12,190.90$16,095.87
8/17/20 9:47 AMTrade #164 BTO 1st Lot $XLK Aug-21 114 Puts2$1.01$202.00$11,988.90$16,095.87
8/18/20 10:40 AMTrade #165 BTO 1st Lot $XLK Aug-28 115 Calls2$1.62$324.00$11,664.90$16,095.87
8/28/20 Trade #165 STC $XLK Aug-28 115 Calls1$2.43$243.00$11,907.90$16,095.87
8/28/20 Trade #165 STC $XLK Aug-28 115 Calls1$6.58$658.40$12,566.30$16,095.87
8/28/20 Trade #162 STC Exiting half at 50.00% $XLK Aug-28 113.5 Calls1$3.65$364.50$12,930.80$16,095.87
8/28/20 Trade #162 STC Exiting at all/rest at 80% of the high $XLK Aug-28 113.5 Calls1$7.88$788.00$13,718.80$16,095.87
8/31/20 1:06 PMTrade #166 BTO 1st Lot $XLK Sep-04 125 Calls2$1.00$200.00$13,518.80$16,095.87
9/2/20 Trade #166 STC $XLK Sep-04 125 Calls1$1.50$150.00$13,668.80$16,095.87
9/2/20 Trade #166 STC $XLK Sep-04 125 Calls1$2.36$236.00$13,904.80$16,095.87
9/3/20 9:54 AMTrade #167 BTO 1st Lot $XLK Sep-18 120 Puts2$1.72$344.00$13,560.80$16,095.87
9/4/20 10:26 AMTrade #168 BTO 1st Lot $XLK Sep-25 116 Puts2$5.30$1,060.00$12,500.80$16,095.87
9/8/20 10:35 AMTrade #169 BTO 1st Lot $XLK Sep-25 115.5 Puts2$4.25$850.00$11,650.80$16,095.87
9/18/20 Trade #167 STC Exiting half at 50.00% $XLK Sep-18 120 Puts1$2.58$258.00$11,908.80$16,095.87
9/18/20 Trade #167 STC Exiting at all/rest at 80% of the high $XLK Sep-18 120 Puts1$6.99$699.20$12,608.00$16,095.87
9/21/20 Trade #169 STC $XLK Sep-25 115.5 Puts2$4.36$872.00$13,480.00$16,095.87
9/22/20 9:40 AMTrade #170 BTO 1st Lot $XLK Oct-02 113 Puts2$3.31$662.00$12,818.00$16,095.87
9/24/20 Trade #170 STC $XLK Oct-02 113 Puts2$3.52$704.00$13,522.00$16,095.87
9/25/20 11:22 AMTrade #171 BTO 1st Lot $XLK Oct-16 113 Calls2$3.40$680.00$12,842.00$16,095.87
9/28/20 10:11 AMTrade #172 BTO 1st Lot $XLK Oct-16 116 Calls2$2.68$536.00$12,306.00$16,095.87
10/12/20 Trade #172 STC $XLK Oct-16 116 Calls1$4.02$402.00$12,708.00$16,095.87
10/12/20 Trade #172 STC $XLK Oct-16 116 Calls1$6.48$648.00$13,356.00$16,095.87
10/12/20 Trade #171 STC Exiting half at 50.00% $XLK Oct-16 113 Calls1$5.10$510.00$13,866.00$16,095.87
10/12/20 Trade #171 STC Exiting at all/rest at 80% of the high $XLK Oct-16 113 Calls1$8.34$834.40$14,700.40$16,095.87
10/13/20 12:58 PMTrade #173 BTO 1st Lot $XLK Oct-23 123 Puts2$2.27$454.00$14,246.40$16,095.87
10/14/20 12:40 PMTrade #174 BTO 1st Lot $XLK Oct-23 121 Puts2$2.14$428.00$13,818.40$16,095.87
10/22/20 Trade #173 STC $XLK Oct-23 123 Puts1$3.41$340.50$14,158.90$16,095.87
10/22/20 Trade #173 STC $XLK Oct-23 123 Puts1$4.32$432.00$14,590.90$16,095.87
10/23/20 Trade #174 STC $XLK Oct-23 121 Puts1$3.21$321.00$14,911.90$16,095.87
10/23/20 Trade #174 STC $XLK Oct-23 121 Puts1$2.68$268.00$15,179.90$16,213.19
10/28/20 11:12 AMTrade #175 BTO 1st Lot $XLK Nov-06 112 Puts2$3.61$722.00$14,457.90$16,213.19
10/29/20 2:20 PMTrade #176 BTO 1st Lot $XLK Nov-06 112 Puts2$2.11$422.00$14,035.90$16,213.19
10/30/20 Trade #176 STC $XLK Nov-06 112 Puts1$3.17$316.50$14,352.40$16,213.19
10/30/20 Trade #176 STC $XLK Nov-06 112 Puts1$3.36$336.00$14,688.40$16,213.19
10/30/20 Trade #175 STC $XLK Nov-06 112 Puts2$3.36$672.00$15,360.40$16,362.09
11/3/20 10:14 AMTrade #177 BTO 1st Lot $XLK Nov-13 111.5 Puts2$2.70$540.00$14,820.40$16,362.09
11/4/20 11:06 AMTrade #178 BTO 1st Lot $XLK Nov-20 117 Calls2$3.15$630.00$14,190.40$16,362.09
11/5/20 9:54 AMTrade #179 BTO 1st Lot $XLK Nov-20 121 Calls2$3.05$610.00$13,580.40$16,362.09
11/9/20 Trade #179 STC $XLK Nov-20 121 Calls2$3.63$726.40$14,306.80$16,362.09
11/9/20 Trade #178 STC Exiting half at 50.00% $XLK Nov-20 117 Calls1$4.73$472.50$14,779.30$16,362.09
11/9/20 Trade #178 STC Exiting at all/rest at 80% of the high $XLK Nov-20 117 Calls1$6.40$640.00$15,419.30$16,466.00
11/10/20 9:36 AMTrade #180 BTO 1st Lot $XLK Nov-20 121 Calls2$2.01$402.00$15,017.30$16,466.00
11/11/20 12:23 PMTrade #181 BTO 1st Lot $XLK Nov-27 118.5 Puts2$1.60$320.00$14,697.30$16,466.00
11/12/20 Trade #181 STC $XLK Nov-27 118.5 Puts2$1.66$331.20$15,028.50$16,466.00
11/13/20 10:43 AMTrade #182 BTO 1st Lot $XLK Nov-20 121.5 Calls2$1.10$220.00$14,808.50$16,466.00
11/16/20 Trade #182 STC $XLK Nov-20 121.5 Calls1$1.65$165.00$14,973.50$16,466.00
11/16/20 Trade #182 STC $XLK Nov-20 121.5 Calls1$1.50$150.40$15,123.90$16,466.00
11/16/20 Trade #180 STC $XLK Nov-20 121 Calls2$1.84$368.00$15,491.90$16,554.25
11/19/20 10:41 AMTrade #183 BTO 1st Lot $XLK Dec-04 120 Puts2$2.14$428.00$15,063.90$16,554.25
11/24/20 1:47 PMTrade #184 BTO 1st Lot $XLK Dec-04 120 Puts2$1.02$204.00$14,859.90$16,554.25
11/27/20 10:26 AMTrade #185 BTO 1st Lot $XLK Dec-04 120 Puts4$0.51$204.00$14,655.90$16,554.25
11/30/20 Trade #185 STC $XLK Dec-04 120 Puts4$0.56$224.00$14,879.90$16,554.25
12/2/20 1:14 PMTrade #186 BTO 1st Lot $XLK Dec-11 124 Puts2$1.89$378.00$14,501.90$16,554.25
12/3/20 12:31 PMTrade #187 BTO 1st Lot $XLK Dec-11 124 Puts2$1.10$220.00$14,281.90$16,554.25
12/4/20 11:56 AMTrade #188 BTO 1st Lot $XLK Dec-11 126 Calls2$1.29$258.00$14,023.90$16,554.25
12/7/20 10:58 AMTrade #189 BTO 1st Lot $XLK Dec-11 124 Puts4$0.42$168.00$13,855.90$16,554.25
12/8/20 Trade #188 STC $XLK Dec-11 126 Calls2$1.30$260.80$14,116.70$16,554.25
12/9/20 2:52 PMTrade #190 BTO 1st Lot $XLK Dec-18 124 Puts2$1.71$342.00$13,774.70$16,554.25
12/11/20 Trade #190 STC $XLK Dec-18 124 Puts2$1.85$369.60$14,144.30$16,554.25
12/11/20 Trade #189 STC $XLK Dec-11 124 Puts2$0.63$126.00$14,270.30$16,554.25
12/11/20 Trade #189 STC $XLK Dec-11 124 Puts2$0.88$176.00$14,446.30$16,554.25
12/14/20 9:38 AMTrade #191 BTO 1st Lot $XLK Dec-18 124 Puts2$0.98$196.00$14,250.30$16,554.25
12/16/20 11:48 AMTrade #192 BTO 1st Lot $XLK Dec-31 127.5 Calls2$2.18$436.00$13,814.30$16,554.25
12/17/20 2:20 PMTrade #193 BTO 1st Lot $XLK Dec-24 129 Calls2$0.96$192.00$13,622.30$16,554.25
12/22/20 Trade #193 STC $XLK Dec-24 129 Calls2$1.07$214.40$13,836.70$16,554.25
12/29/20 Trade #192 STC $XLK Dec-31 127.5 Calls1$3.27$327.00$14,163.70$16,554.25
12/29/20 Trade #192 STC $XLK Dec-31 127.5 Calls1$3.12$312.00$14,475.70$16,554.25
12/31/20 11:13 AMTrade #194 BTO 1st Lot $XLK Jan-08 130 Calls2$1.47$294.00$14,181.70$16,554.25
1/4/21 11:47 AMTrade #195 BTO 1st Lot $XLK Jan-22 128.5 Calls2$2.74$548.00$13,633.70$16,554.25
1/5/21 2:48 PMTrade #196 BTO 1st Lot $XLK Jan-22 129 Calls2$2.65$530.00$13,103.70$16,554.25
1/22/21 Trade #196 STC $XLK Jan-22 129 Calls1$3.98$397.50$13,501.20$16,554.25
1/22/21 Trade #196 STC $XLK Jan-22 129 Calls1$3.52$352.00$13,853.20$16,554.25
1/22/21 Trade #195 STC $XLK Jan-22 128.5 Calls1$4.11$411.00$14,264.20$16,554.25
1/22/21 Trade #195 STC $XLK Jan-22 128.5 Calls1$3.74$373.60$14,637.80$16,554.25
1/25/21 10:46 AMTrade #197 BTO 1st Lot $XLK Feb-05 128 Puts4$0.72$288.00$14,349.80$16,554.25
1/29/21 Trade #197 STC $XLK Feb-05 128 Puts2$1.08$216.00$14,565.80$16,554.25
1/29/21 Trade #197 STC $XLK Feb-05 128 Puts2$1.93$385.60$14,951.40$16,554.25
2/1/21 9:37 AMTrade #198 BTO 1st Lot $XLK Feb-05 133 Calls2$0.84$168.00$14,783.40$16,554.25
2/2/21 12:44 PMTrade #199 BTO 1st Lot $XLK Feb-19 129 Puts2$1.31$262.00$14,521.40$16,554.25
2/4/21 1:16 PMTrade #200 BTO 1st Lot $XLK Feb-19 135 Calls2$2.24$448.00$14,073.40$16,554.25
2/5/21 Trade #198 STC Exiting half at 50.00% $XLK Feb-05 133 Calls1$1.26$126.00$14,199.40$16,554.25
2/5/21 Trade #198 STC Exiting at all/rest at 80% of the high $XLK Feb-05 133 Calls1$2.31$231.20$14,430.60$16,554.25
2/16/21 Trade #200 STC $XLK Feb-19 135 Calls1$3.36$336.00$14,766.60$16,554.25
2/16/21 Trade #200 STC $XLK Feb-19 135 Calls1$3.36$336.00$15,102.60$16,554.25
2/17/21 10:39 AMTrade #201 BTO 1st Lot $XLK Feb-26 135.5 Puts2$1.76$352.00$14,750.60$16,554.25
2/23/21 Trade #201 STC $XLK Feb-26 135.5 Puts1$2.64$264.00$15,014.60$16,554.25
2/23/21 Trade #201 STC $XLK Feb-26 135.5 Puts1$4.85$484.80$15,499.40$16,602.13
3/3/21 9:58 AMTrade #202 BTO 1st Lot $XLK Mar-12 132 Puts2$2.55$510.00$14,989.40$16,602.13
3/8/21 Trade #202 STC Exiting half at 50.00% $XLK Mar-12 132 Puts1$3.83$382.50$15,371.90$16,602.13
3/8/21 Trade #202 STC Exiting at all/rest at 80% of the high $XLK Mar-12 132 Puts1$4.56$456.00$15,827.90$16,790.31
3/10/21 9:33 AMTrade #203 BTO 1st Lot $XLK Mar-19 130 Puts2$2.06$412.00$15,415.90$16,790.31
3/11/21 1:58 PMTrade #204 BTO 1st Lot $XLK Mar-26 133.5 Calls2$2.49$498.00$14,917.90$16,790.31
3/12/21 12:39 PMTrade #205 BTO 1st Lot $XLK Mar-19 130 Puts2$1.51$302.00$14,615.90$16,790.31
3/15/21 2:02 PMTrade #206 BTO 1st Lot $XLK Mar-19 130 Puts2$0.91$182.00$14,433.90$16,790.31
3/16/21 11:24 AMTrade #207 BTO 1st Lot $XLK Mar-26 133.5 Puts2$4.50$900.00$13,533.90$16,790.31
3/17/21 Trade #207 STC $XLK Mar-26 133.5 Puts2$0.86$172.00$13,705.90$16,790.31
3/19/21 10:42 AMTrade #208 BTO 1st Lot $XLK Mar-26 133.5 Calls2$0.78$156.00$13,549.90$16,790.31
3/22/21 Trade #208 STC $XLK Mar-26 133.5 Calls2$0.66$132.80$13,682.70$16,790.31
4/1/21 3:17 PMTrade #209 BTO 1st Lot $XLK Apr-16 136 Calls2$1.75$350.00$13,332.70$16,790.31
4/8/21 11:48 AMTrade #210 BTO 1st Lot $XLK Apr-16 140 Calls2$1.70$340.00$12,992.70$16,790.31
4/16/21 Trade #210 STC $XLK Apr-16 140 Calls1$2.55$255.00$13,247.70$16,790.31
4/16/21 Trade #210 STC $XLK Apr-16 140 Calls1$2.76$276.00$13,523.70$16,790.31
4/16/21 Trade #209 STC Exiting half at 50.00% $XLK Apr-16 136 Calls1$2.63$262.50$13,786.20$16,790.31
4/16/21 Trade #209 STC Exiting at all/rest at 80% of the high $XLK Apr-16 136 Calls1$5.92$592.00$14,378.20$16,790.31
5/4/21 3:06 PMTrade #211 BTO 1st Lot $XLK May-21 136 Puts2$3.03$606.00$13,772.20$16,790.31
5/6/21 11:41 AMTrade #212 BTO 1st Lot $XLK May-14 136 Puts2$1.88$376.00$13,396.20$16,790.31
5/12/21 Trade #212 STC $XLK May-14 136 Puts1$2.82$282.00$13,678.20$16,790.31
5/12/21 Trade #212 STC $XLK May-14 136 Puts1$3.76$376.00$14,054.20$16,790.31
5/12/21 Trade #211 STC $XLK May-21 136 Puts1$4.55$454.50$14,508.70$16,790.31
5/12/21 Trade #211 STC $XLK May-21 136 Puts1$4.40$440.00$14,948.70$16,790.31
5/14/21 1:05 PMTrade #213 BTO 1st Lot $XLK May-28 139.5 Calls2$0.77$154.00$14,794.70$16,790.31
5/18/21 1:54 PMTrade #214 BTO 1st Lot $XLK Jun-04 135.5 Calls2$2.48$496.00$14,298.70$16,790.31
5/25/21 Trade #214 STC $XLK Jun-04 135.5 Calls1$3.72$372.00$14,670.70$16,790.31
5/25/21 Trade #214 STC $XLK Jun-04 135.5 Calls1$3.35$335.20$15,005.90$16,790.31
5/25/21 Trade #213 STC $XLK May-28 139.5 Calls2$0.83$166.40$15,172.30$16,790.31
6/1/21 11:06 AMTrade #215 BTO 1st Lot $XLK Jun-11 139 Calls2$1.04$208.00$14,964.30$16,790.31
6/3/21 9:51 AMTrade #216 BTO 1st Lot $XLK Jun-11 139 Calls4$0.59$236.00$14,728.30$16,790.31
6/11/21 Trade #216 STC Exiting half at 50.00% $XLK Jun-11 139 Calls2$0.89$177.00$14,905.30$16,790.31
6/11/21 Trade #216 STC Exiting at all/rest at 80% of the high $XLK Jun-11 139 Calls2$2.26$451.20$15,356.50$16,790.31
6/11/21 Trade #215 STC $XLK Jun-11 139 Calls1$1.56$156.00$15,512.50$16,790.31
6/11/21 Trade #215 STC $XLK Jun-11 139 Calls1$2.26$225.60$15,738.10$16,839.51
6/15/21 1:37 PMTrade #217 BTO 1st Lot $XLK Jun-25 143 Calls2$1.29$258.00$15,480.10$16,839.51
6/24/21 Trade #217 STC $XLK Jun-25 143 Calls1$1.94$193.50$15,673.60$16,839.51
6/24/21 Trade #217 STC $XLK Jun-25 143 Calls1$2.23$223.20$15,896.80$16,943.46
6/29/21 2:36 PMTrade #218 BTO 1st Lot $XLK Jul-09 147 Puts2$1.07$214.00$15,682.80$16,943.46
10/5/21 12:39 PMTrade #219 BTO 1st Lot $XLK Oct-15 148 Puts2$1.34$268.00$15,414.80$16,943.46
10/26/21 1:02 PMTrade #220 BTO 1st Lot $XLK Nov-05 160 Puts2$2.08$416.00$14,998.80$16,943.46
1/6/22 2:05 PMTrade #221 BTO 1st Lot $XLK Jan-21 167 Puts2$2.88$576.00$14,422.80$16,943.46
1/12/22 9:52 AMTrade #222 BTO 1st Lot $XLK Jan-21 167 Puts2$1.60$320.00$14,102.80$16,943.46
1/21/22 Trade #222 STC $XLK Jan-21 167 Puts1$2.40$240.00$14,342.80$16,943.46
1/21/22 Trade #222 STC $XLK Jan-21 167 Puts1$8.42$842.40$15,185.20$16,943.46
1/21/22 Trade #221 STC $XLK Jan-21 167 Puts1$4.32$432.00$15,617.20$16,943.46
1/21/22 Trade #221 STC $XLK Jan-21 167 Puts1$8.42$842.40$16,459.60$17,276.83
2/11/22 12:41 PMTrade #223 BTO 1st Lot $XLK Mar-04 158 Puts2$4.02$804.00$15,655.60$17,276.83
2/24/22 Trade #223 STC $XLK Mar-04 158 Puts1$6.03$603.00$16,258.60$17,276.83
2/24/22 Trade #223 STC $XLK Mar-04 158 Puts1$9.60$960.00$17,218.60$17,823.02
3/24/22 2:26 PMTrade #224 BTO 1st Lot $XLK Apr-01 157 Calls2$2.45$490.00$16,728.60$17,823.02
3/29/22 Trade #224 STC $XLK Apr-01 157 Calls1$3.68$367.50$17,096.10$17,823.02
3/29/22 Trade #224 STC $XLK Apr-01 157 Calls1$5.37$536.80$17,632.90$18,303.26
4/14/22 1:55 PMTrade #225 BTO 1st Lot $XLK Apr-22 148 Puts2$2.13$426.00$17,206.90$18,303.26
4/22/22 Trade #225 STC $XLK Apr-22 148 Puts1$3.20$319.50$17,526.40$18,303.26
4/22/22 Trade #225 STC $XLK Apr-22 148 Puts1$3.48$348.00$17,874.40$18,664.13
7/21/22 2:49 PMTrade #226 BTO 1st Lot $XLK Aug-05 139 Calls2$3.03$606.00$17,268.40$18,664.13
7/25/22 10:16 AMTrade #227 BTO 1st Lot $XLK Aug-05 139 Calls2$1.63$326.00$16,942.40$18,664.13
8/5/22 Trade #227 STC $XLK Aug-05 139 Calls1$2.45$244.50$17,186.90$18,664.13
8/5/22 Trade #227 STC $XLK Aug-05 139 Calls1$6.33$632.80$17,819.70$18,817.22
8/5/22 Trade #226 STC $XLK Aug-05 139 Calls1$4.55$454.50$18,274.20$18,817.22
8/5/22 Trade #226 STC $XLK Aug-05 139 Calls1$6.33$632.80$18,907.00$19,437.41
8/12/22 12:08 PMTrade #228 BTO 1st Lot $XLK Aug-19 150 Calls2$1.54$308.00$18,599.00$19,437.41
8/15/22 Trade #228 STC $XLK Aug-19 150 Calls1$2.31$231.00$18,830.00$19,437.41
8/15/22 Trade #228 STC $XLK Aug-19 150 Calls1$2.08$208.00$19,038.00$19,813.01
11/29/22 3:09 PMTrade #229 BTO 1st Lot $XLK Dec-16 129 Puts2$3.15$630.00$18,408.00$19,813.01
11/30/22 3:20 PMTrade #230 BTO 1st Lot $XLK Dec-16 129 Puts2$1.34$268.00$18,140.00$19,813.01
12/1/22 9:54 AMTrade #231 BTO 1st Lot $XLK Dec-16 129 Puts2$0.88$176.00$17,964.00$19,813.01
12/7/22 Trade #231 STC $XLK Dec-16 129 Puts1$1.32$132.00$18,096.00$19,813.01
12/7/22 Trade #231 STC $XLK Dec-16 129 Puts1$2.39$239.20$18,335.20$19,813.01
1/18/23 1:14 PMTrade #232 BTO 1st Lot $XLK Jan-27 131.5 Puts2$2.82$564.00$17,771.20$19,813.01
1/19/23 Trade #232 STC $XLK Jan-27 131.5 Puts2$3.32$664.00$18,435.20$19,813.01
1/20/23 3:19 PMTrade #233 BTO 1st Lot $XLK Jan-27 131.5 Puts2$1.70$340.00$18,095.20$19,813.01
2/13/23 10:52 AMTrade #234 BTO 1st Lot $XLK Feb-17 142 Calls2$2.42$484.00$17,611.20$19,813.01
2/14/23 Trade #234 STC $XLK Feb-17 142 Calls2$2.40$480.00$18,091.20$19,813.01
7/14/23 1:28 PMTrade #235 BTO 1st Lot $XLK Jul-21 176 Puts2$1.50$300.00$17,791.20$19,813.01
7/17/23 11:18 AMTrade #236 BTO 1st Lot $XLK Jul-21 176 Puts2$0.83$166.00$17,625.20$19,813.01
7/20/23 3:46 PMTrade #237 BTO 1st Lot $XLK Aug-04 177 Calls2$1.95$390.00$17,235.20$19,813.01
7/25/23 Trade #237 STC Exiting half at 50.00% $XLK Aug-04 177 Calls1$2.93$292.50$17,527.70$19,813.01
7/25/23 Trade #237 STC Exiting at all/rest at 80% of the high $XLK Aug-04 177 Calls1$3.08$308.00$17,835.70$19,813.01
10/23/23 12:49 PMTrade #238 BTO 1st Lot $XLK Nov-10 165 Calls2$3.61$722.00$17,113.70$19,813.01
10/31/23 2:26 PMTrade #239 BTO 1st Lot $XLK Nov-17 164 Calls2$3.31$662.00$16,451.70$19,813.01
11/8/23 Trade #239 STC Exiting half at 50.00% $XLK Nov-17 164 Calls1$4.97$496.50$16,948.20$19,813.01
11/8/23 Trade #239 STC Exiting at all/rest at 80% of the high $XLK Nov-17 164 Calls1$9.70$970.40$17,918.60$19,813.01
11/9/23 Trade #238 STC $XLK Nov-10 165 Calls1$5.42$541.50$18,460.10$19,813.01
11/9/23 Trade #238 STC $XLK Nov-10 165 Calls1$9.45$944.80$19,404.90$20,184.25
4/4/24 2:02 PMTrade #240 BTO 1st Lot $XLK Apr-19 212.5 Calls2$1.69$338.00$19,066.90$20,184.25
4/23/24 3:40 PMTrade #241 BTO 1st Lot $XLK May-10 197.5 Calls2$3.65$730.00$18,336.90$20,184.25
5/7/24 Trade #241 STC $XLK May-10 197.5 Calls1$5.48$547.50$18,884.40$20,184.25
5/7/24 Trade #241 STC $XLK May-10 197.5 Calls1$6.21$620.80$19,505.20$20,420.03
5/13/24 11:33 AMTrade #242 BTO 1st Lot $XLK May-17 207.5 Calls2$1.46$292.00$19,213.20$20,420.03
5/16/24 Trade #242 STC $XLK May-17 207.5 Calls1$2.19$219.00$19,432.20$20,420.03
5/16/24 Trade #242 STC $XLK May-17 207.5 Calls1$4.99$499.20$19,931.40$20,751.02
6/12/24 10:39 AMTrade #243 BTO 1st Lot $XLK Jun-21 222.5 Calls2$4.60$920.00$19,011.40$20,751.02
6/17/24 Trade #243 STC $XLK Jun-21 222.5 Calls1$6.90$690.00$19,701.40$20,751.02
6/17/24 Trade #243 STC $XLK Jun-21 222.5 Calls1$7.80$780.00$20,481.40$21,191.51



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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