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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for XLK
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 5/25/18 11:54 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/25/18 11:59 AM | Trade #1 BTO 1st Lot $XLK Jun-15 70 Calls | 2 | $0.88 | $176.00 | | $1,824.00 | $0.00 | | 5/29/18 9:51 AM | Trade #2 BTO 1st Lot $XLK Jun-15 68 Puts | 4 | $0.58 | $232.00 | | $1,592.00 | $0.00 | | 5/31/18 11:45 AM | Trade #3 BTO 1st Lot $XLK Jun-15 71 Calls | 4 | $0.40 | $160.00 | | $1,432.00 | $0.00 | | 6/6/18 | Trade #3 STC $XLK Jun-15 71 Calls | 2 | $0.60 | | $120.00 | $1,552.00 | $0.00 | | 6/6/18 | Trade #3 STC $XLK Jun-15 71 Calls | 2 | $1.24 | | $248.00 | $1,800.00 | $0.00 | | 6/7/18 12:57 PM | Trade #4 BTO 1st Lot $XLK Jun-22 70 Puts | 4 | $0.42 | $168.00 | | $1,632.00 | $0.00 | | 6/8/18 | Trade #4 STC $XLK Jun-22 70 Puts | 4 | $0.38 | | $150.40 | $1,782.40 | $0.00 | | 6/11/18 9:48 AM | Trade #5 BTO 1st Lot $XLK Jun-22 72 Calls | 4 | $0.49 | $196.00 | | $1,586.40 | $0.00 | | 6/13/18 | Trade #1 STC $XLK Jun-15 70 Calls | 1 | $1.32 | | $132.00 | $1,718.40 | $0.00 | | 6/13/18 | Trade #1 STC $XLK Jun-15 70 Calls | 1 | $1.96 | | $196.00 | $1,914.40 | $0.00 | | 6/14/18 | Trade #5 STC $XLK Jun-22 72 Calls | 4 | $0.58 | | $230.40 | $2,144.80 | $72.40 | | 7/9/18 10:02 AM | Trade #6 BTO 1st Lot $XLK Jul-20 72 Calls | 4 | $0.44 | $176.00 | | $1,968.80 | $72.40 | | 7/17/18 | Trade #6 STC $XLK Jul-20 72 Calls | 2 | $0.66 | | $132.00 | $2,100.80 | $72.40 | | 7/17/18 | Trade #6 STC $XLK Jul-20 72 Calls | 2 | $0.90 | | $179.20 | $2,280.00 | $176.20 | | 7/23/18 10:47 AM | Trade #7 BTO 1st Lot $XLK Aug-03 71 Puts | 6 | $0.30 | $180.00 | | $2,100.00 | $176.20 | | 7/27/18 12:55 PM | Trade #8 BTO 1st Lot $XLK Aug-10 70 Puts | 6 | $0.25 | $150.00 | | $1,950.00 | $176.20 | | 7/30/18 | Trade #7 STC $XLK Aug-03 71 Puts | 3 | $0.45 | | $135.00 | $2,085.00 | $176.20 | | 7/30/18 | Trade #7 STC $XLK Aug-03 71 Puts | 3 | $0.56 | | $168.00 | $2,253.00 | $214.60 | | 7/31/18 | Trade #8 STC Exiting half at 50.00% $XLK Aug-10 70 Puts | 3 | $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 Puts | 3 | $0.51 | | $153.60 | $2,519.10 | $366.85 | | 8/3/18 1:54 PM | Trade #9 BTO 1st Lot $XLK Aug-17 73 Calls | 4 | $0.51 | $204.00 | | $2,315.10 | $366.85 | | 8/6/18 9:50 AM | Trade #10 BTO 1st Lot $XLK Aug-17 73 Calls | 4 | $0.53 | $212.00 | | $2,103.10 | $366.85 | | 8/9/18 | Trade #10 STC Exiting half at 50.00% $XLK Aug-17 73 Calls | 2 | $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 Calls | 2 | $0.88 | | $176.00 | $2,438.10 | $402.48 | | 8/9/18 | Trade #9 STC $XLK Aug-17 73 Calls | 2 | $0.77 | | $153.00 | $2,591.10 | $402.48 | | 8/9/18 | Trade #9 STC $XLK Aug-17 73 Calls | 2 | $0.88 | | $176.00 | $2,767.10 | $584.79 | | 8/10/18 11:05 AM | Trade #11 BTO 1st Lot $XLK Aug-24 74 Calls | 4 | $0.38 | $152.00 | | $2,615.10 | $584.79 | | 8/13/18 | Trade #11 STC $XLK Aug-24 74 Calls | 4 | $0.38 | | $150.40 | $2,765.50 | $675.14 | | 8/15/18 3:25 PM | Trade #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 AM | Trade #13 BTO 1st Lot $XLK Aug-31 74 Calls | 4 | $0.48 | $192.00 | | $2,341.50 | $443.14 | | 8/17/18 11:01 AM | Trade #14 BTO 1st Lot $XLK Aug-31 71 Puts | 4 | $0.39 | $156.00 | | $2,185.50 | $443.14 | | 8/23/18 9:58 AM | Trade #15 BTO 1st Lot $XLK Aug-31 74 Calls | 4 | $0.45 | $180.00 | | $2,005.50 | $443.14 | | 8/30/18 | Trade #15 STC $XLK Aug-31 74 Calls | 2 | $0.68 | | $135.00 | $2,140.50 | $443.14 | | 8/30/18 | Trade #15 STC $XLK Aug-31 74 Calls | 2 | $1.41 | | $281.60 | $2,422.10 | $443.14 | | 8/30/18 | Trade #13 STC $XLK Aug-31 74 Calls | 2 | $0.72 | | $144.00 | $2,566.10 | $443.14 | | 8/30/18 | Trade #13 STC $XLK Aug-31 74 Calls | 2 | $1.41 | | $281.60 | $2,847.70 | $529.42 | | 9/5/18 1:45 PM | Trade #16 BTO 1st Lot $XLK Sep-21 73 Puts | 4 | $0.53 | $212.00 | | $2,635.70 | $529.42 | | 9/6/18 | Trade #16 STC $XLK Sep-21 73 Puts | 2 | $0.80 | | $159.00 | $2,794.70 | $529.42 | | 9/6/18 | Trade #16 STC $XLK Sep-21 73 Puts | 2 | $0.83 | | $166.40 | $2,961.10 | $629.26 | | 9/7/18 11:00 AM | Trade #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 AM | Trade #18 BTO 1st Lot $XLK Sep-28 75 Calls | 4 | $0.50 | $200.00 | | $2,461.10 | $329.26 | | 9/13/18 | Trade #18 STC $XLK Sep-28 75 Calls | 2 | $0.75 | | $150.00 | $2,611.10 | $329.26 | | 9/13/18 | Trade #18 STC $XLK Sep-28 75 Calls | 2 | $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 AM | Trade #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 PM | Trade #20 BTO 1st Lot $XLK Oct-05 75 Calls | 6 | $0.37 | $222.00 | | $2,574.70 | $382.06 | | 10/3/18 | Trade #20 STC Exiting half at 50.00% $XLK Oct-05 75 Calls | 3 | $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 Calls | 3 | $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 PM | Trade #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 AM | Trade #22 BTO 1st Lot $XLK Oct-19 73 Puts | 4 | $0.61 | $244.00 | | $2,827.20 | $492.43 | | 10/11/18 | Trade #22 STC Exiting half at 50.00% $XLK Oct-19 73 Puts | 2 | $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 Puts | 2 | $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 AM | Trade #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 AM | Trade #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 PM | Trade #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 AM | Trade #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 PM | Trade #27 BTO 1st Lot $XLK Nov-16 70 Calls | 2 | $1.43 | $286.00 | | $3,737.40 | $1,202.32 | | 11/7/18 | Trade #27 STC $XLK Nov-16 70 Calls | 2 | $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 AM | Trade #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 AM | Trade #29 BTO 1st Lot $XLK Nov-30 66 Puts | 2 | $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 Puts | 1 | $1.38 | | $138.00 | $4,369.40 | $1,960.26 | | 11/20/18 | Trade #29 STC $XLK Nov-30 66 Puts | 1 | $2.12 | | $212.00 | $4,581.40 | $2,422.23 | | 11/26/18 2:01 PM | Trade #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 AM | Trade #31 BTO 1st Lot $XLK Dec-14 66 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $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 AM | Trade #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 PM | Trade #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 AM | Trade #34 BTO 1st Lot $XLK Dec-28 65 Calls | 2 | $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 AM | Trade #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 AM | Trade #36 BTO 1st Lot $XLK Jan-11 62 Calls | 4 | $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 Calls | 2 | $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 Calls | 2 | $1.30 | | $260.80 | $7,116.20 | $6,216.41 | | 1/11/19 11:19 AM | Trade #37 BTO 1st Lot $XLK Jan-25 64 Calls | 2 | $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 Calls | 1 | $1.26 | | $126.00 | $8,622.20 | $7,764.41 | | 1/25/19 | Trade #37 STC $XLK Jan-25 64 Calls | 1 | $1.63 | | $163.20 | $8,785.40 | $9,348.21 | | 1/29/19 11:22 AM | Trade #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 AM | Trade #39 BTO 1st Lot $XLK Feb-15 66 Calls | 2 | $0.94 | $188.00 | | $7,601.40 | $8,352.21 | | 2/1/19 11:07 AM | Trade #40 BTO 1st Lot $XLK Feb-15 67 Calls | 2 | $0.85 | $170.00 | | $7,431.40 | $8,352.21 | | 2/15/19 | Trade #40 STC $XLK Feb-15 67 Calls | 1 | $1.28 | | $127.50 | $7,558.90 | $8,352.21 | | 2/15/19 | Trade #40 STC $XLK Feb-15 67 Calls | 1 | $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 Calls | 1 | $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 Calls | 1 | $2.89 | | $288.80 | $8,195.90 | $8,990.48 | | 2/25/19 12:25 PM | Trade #41 BTO 1st Lot $XLK Mar-08 70 Puts | 6 | $0.31 | $186.00 | | $8,009.90 | $8,990.48 | | 3/4/19 10:34 AM | Trade #42 BTO 1st Lot $XLK Mar-15 70 Puts | 6 | $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 Puts | 3 | $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 Puts | 3 | $1.22 | | $364.80 | $8,326.70 | $9,233.89 | | 3/8/19 | Trade #41 STC $XLK Mar-08 70 Puts | 3 | $0.47 | | $139.50 | $8,466.20 | $9,233.89 | | 3/8/19 | Trade #41 STC $XLK Mar-08 70 Puts | 3 | $0.82 | | $247.20 | $8,713.40 | $9,548.94 | | 3/11/19 11:06 AM | Trade #43 BTO 1st Lot $XLK Mar-22 72 Calls | 6 | $0.25 | $150.00 | | $8,563.40 | $9,548.94 | | 3/13/19 12:13 PM | Trade #44 BTO 1st Lot $XLK Mar-29 73 Calls | 4 | $0.61 | $244.00 | | $8,319.40 | $9,548.94 | | 3/21/19 | Trade #44 STC $XLK Mar-29 73 Calls | 2 | $0.92 | | $183.00 | $8,502.40 | $9,548.94 | | 3/21/19 | Trade #44 STC $XLK Mar-29 73 Calls | 2 | $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 Calls | 3 | $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 Calls | 3 | $2.31 | | $693.60 | $9,679.70 | $10,308.44 | | 3/25/19 11:29 AM | Trade #45 BTO 1st Lot $XLK Apr-05 74 Calls | 4 | $0.55 | $220.00 | | $9,459.70 | $10,308.44 | | 4/1/19 11:18 AM | Trade #46 BTO 1st Lot $XLK Apr-12 75 Calls | 4 | $0.62 | $248.00 | | $9,211.70 | $10,308.44 | | 4/3/19 | Trade #45 STC $XLK Apr-05 74 Calls | 2 | $0.83 | | $165.00 | $9,376.70 | $10,308.44 | | 4/3/19 | Trade #45 STC $XLK Apr-05 74 Calls | 2 | $1.76 | | $352.00 | $9,728.70 | $10,593.87 | | 4/8/19 1:25 PM | Trade #47 BTO 1st Lot $XLK Apr-26 77 Calls | 4 | $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 Calls | 2 | $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 Calls | 2 | $1.39 | | $278.40 | $9,969.10 | $10,856.78 | | 4/24/19 | Trade #47 STC $XLK Apr-26 77 Calls | 2 | $0.84 | | $168.00 | $10,137.10 | $10,856.78 | | 4/24/19 | Trade #47 STC $XLK Apr-26 77 Calls | 2 | $1.74 | | $348.80 | $10,485.90 | $11,246.64 | | 4/26/19 9:53 AM | Trade #48 BTO 1st Lot $XLK May-10 77 Puts | 4 | $0.61 | $244.00 | | $10,241.90 | $11,246.64 | | 4/29/19 2:19 PM | Trade #49 BTO 1st Lot $XLK May-10 79 Calls | 4 | $0.72 | $288.00 | | $9,953.90 | $11,246.64 | | 5/1/19 | Trade #49 STC $XLK May-10 79 Calls | 2 | $1.08 | | $216.00 | $10,169.90 | $11,246.64 | | 5/1/19 | Trade #49 STC $XLK May-10 79 Calls | 2 | $0.94 | | $188.80 | $10,358.70 | $11,377.97 | | 5/2/19 12:51 PM | Trade #50 BTO 1st Lot $XLK May-17 77 Puts | 4 | $0.66 | $264.00 | | $10,094.70 | $11,377.97 | | 5/10/19 | Trade #48 STC $XLK May-10 77 Puts | 2 | $0.92 | | $183.00 | $10,277.70 | $11,377.97 | | 5/10/19 | Trade #48 STC $XLK May-10 77 Puts | 2 | $1.96 | | $392.00 | $10,669.70 | $11,599.14 | | 5/13/19 | Trade #50 STC $XLK May-17 77 Puts | 2 | $0.99 | | $198.00 | $10,867.70 | $11,599.14 | | 5/13/19 | Trade #50 STC $XLK May-17 77 Puts | 2 | $3.00 | | $600.00 | $11,467.70 | $12,108.72 | | 5/15/19 10:57 AM | Trade #51 BTO 1st Lot $XLK May-31 76 Calls | 2 | $0.89 | $178.00 | | $11,289.70 | $12,108.72 | | 5/16/19 | Trade #51 STC $XLK May-31 76 Calls | 1 | $1.34 | | $133.50 | $11,423.20 | $12,108.72 | | 5/16/19 | Trade #51 STC $XLK May-31 76 Calls | 1 | $1.12 | | $112.00 | $11,535.20 | $12,397.26 | | 5/17/19 10:45 AM | Trade #52 BTO 1st Lot $XLK May-24 76 Calls | 2 | $0.78 | $156.00 | | $11,379.20 | $12,397.26 | | 5/20/19 | Trade #52 STC $XLK May-24 76 Calls | 2 | $0.05 | | $10.40 | $11,389.60 | $12,468.73 | | 5/21/19 11:41 AM | Trade #53 BTO 1st Lot $XLK Jun-07 76 Calls | 2 | $0.81 | $162.00 | | $11,227.60 | $12,468.73 | | 5/24/19 9:57 AM | Trade #54 BTO 1st Lot $XLK May-31 74 Calls | 2 | $0.87 | $174.00 | | $11,053.60 | $12,468.73 | | 6/4/19 12:26 PM | Trade #55 BTO 1st Lot $XLK Jun-14 71 Puts | 4 | $0.53 | $212.00 | | $10,841.60 | $12,468.73 | | 6/5/19 10:41 AM | Trade #56 BTO 1st Lot $XLK Jun-14 73 Puts | 2 | $0.89 | $178.00 | | $10,663.60 | $12,468.73 | | 6/7/19 10:27 AM | Trade #57 BTO 1st Lot $XLK Jun-28 76 Calls | 2 | $1.30 | $260.00 | | $10,403.60 | $12,468.73 | | 6/10/19 2:15 PM | Trade #58 BTO 1st Lot $XLK Jun-28 82 Calls | 30 | $0.05 | $150.00 | | $10,253.60 | $12,468.73 | | 6/11/19 | Trade #58 STC $XLK Jun-28 82 Calls | 30 | $0.01 | | $24.00 | $10,277.60 | $12,468.73 | | 6/13/19 9:54 AM | Trade #59 BTO 1st Lot $XLK Jun-21 75 Puts | 4 | $0.39 | $156.00 | | $10,121.60 | $12,468.73 | | 6/14/19 | Trade #59 STC $XLK Jun-21 75 Puts | 2 | $0.59 | | $117.00 | $10,238.60 | $12,468.73 | | 6/14/19 | Trade #59 STC $XLK Jun-21 75 Puts | 2 | $0.54 | | $108.80 | $10,347.40 | $12,468.73 | | 6/17/19 10:29 AM | Trade #60 BTO 1st Lot $XLK Jun-21 75 Puts | 6 | $0.33 | $198.00 | | $10,149.40 | $12,468.73 | | 6/18/19 10:48 AM | Trade #61 BTO 1st Lot $XLK Jun-28 76 Puts | 4 | $0.53 | $212.00 | | $9,937.40 | $12,468.73 | | 6/19/19 | Trade #61 STC $XLK Jun-28 76 Puts | 4 | $0.46 | | $182.40 | $10,119.80 | $12,468.73 | | 6/21/19 | Trade #57 STC $XLK Jun-28 76 Calls | 1 | $1.95 | | $195.00 | $10,314.80 | $12,468.73 | | 6/21/19 | Trade #57 STC $XLK Jun-28 76 Calls | 1 | $2.49 | | $248.80 | $10,563.60 | $12,468.73 | | 6/24/19 10:53 AM | Trade #62 BTO 1st Lot $XLK Jun-28 77 Puts | 8 | $0.21 | $168.00 | | $10,395.60 | $12,468.73 | | 6/25/19 | Trade #62 STC $XLK Jun-28 77 Puts | 4 | $0.32 | | $126.00 | $10,521.60 | $12,468.73 | | 6/25/19 | Trade #62 STC $XLK Jun-28 77 Puts | 4 | $0.53 | | $211.20 | $10,732.80 | $12,468.73 | | 6/26/19 3:26 PM | Trade #63 BTO 1st Lot $XLK Jul-05 78 Calls | 2 | $1.04 | $208.00 | | $10,524.80 | $12,468.73 | | 6/27/19 11:21 AM | Trade #64 BTO 1st Lot $XLK Jul-05 79 Calls | 4 | $0.63 | $252.00 | | $10,272.80 | $12,468.73 | | 7/1/19 | Trade #64 STC $XLK Jul-05 79 Calls | 2 | $0.95 | | $189.00 | $10,461.80 | $12,468.73 | | 7/1/19 | Trade #64 STC $XLK Jul-05 79 Calls | 2 | $1.01 | | $201.60 | $10,663.40 | $12,468.73 | | 7/3/19 10:51 AM | Trade #65 BTO 1st Lot $XLK Jul-12 78 Puts | 8 | $0.23 | $184.00 | | $10,479.40 | $12,468.73 | | 7/5/19 | Trade #65 STC $XLK Jul-12 78 Puts | 8 | $0.19 | | $153.60 | $10,633.00 | $12,468.73 | | 7/5/19 | Trade #63 STC $XLK Jul-05 78 Calls | 1 | $1.56 | | $156.00 | $10,789.00 | $12,468.73 | | 7/5/19 | Trade #63 STC $XLK Jul-05 78 Calls | 1 | $1.65 | | $164.80 | $10,953.80 | $12,468.73 | | 7/8/19 10:09 AM | Trade #66 BTO 1st Lot $XLK Jul-19 80 Calls | 4 | $0.43 | $172.00 | | $10,781.80 | $12,468.73 | | 7/11/19 10:52 AM | Trade #67 BTO 1st Lot $XLK Jul-19 79 Puts | 8 | $0.24 | $192.00 | | $10,589.80 | $12,468.73 | | 7/16/19 | Trade #67 STC $XLK Jul-19 79 Puts | 8 | $0.01 | | $11.20 | $10,601.00 | $12,468.73 | | 7/16/19 | Trade #66 STC $XLK Jul-19 80 Calls | 2 | $0.65 | | $129.00 | $10,730.00 | $12,468.73 | | 7/16/19 | Trade #66 STC $XLK Jul-19 80 Calls | 2 | $1.52 | | $304.00 | $11,034.00 | $12,468.73 | | 7/22/19 10:36 AM | Trade #68 BTO 1st Lot $XLK Aug-09 82 Calls | 2 | $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 Calls | 2 | $1.15 | | $230.40 | $11,066.40 | $12,468.73 | | 7/25/19 10:53 AM | Trade #69 BTO 1st Lot $XLK Aug-02 83 Calls | 4 | $0.44 | $176.00 | | $10,890.40 | $12,468.73 | | 7/26/19 | Trade #69 STC $XLK Aug-02 83 Calls | 4 | $0.46 | | $182.40 | $11,072.80 | $12,468.73 | | 7/31/19 11:25 AM | Trade #70 BTO 1st Lot $XLK Aug-09 83 Calls | 4 | $0.67 | $268.00 | | $10,804.80 | $12,468.73 | | 8/1/19 11:37 AM | Trade #71 BTO 1st Lot $XLK Aug-23 83 Calls | 2 | $1.05 | $210.00 | | $10,594.80 | $12,468.73 | | 8/2/19 3:22 PM | Trade #72 BTO 1st Lot $XLK Aug-23 77 Puts | 2 | $0.96 | $192.00 | | $10,402.80 | $12,468.73 | | 8/5/19 | Trade #72 STC $XLK Aug-23 77 Puts | 1 | $1.44 | | $144.00 | $10,546.80 | $12,468.73 | | 8/5/19 | Trade #72 STC $XLK Aug-23 77 Puts | 1 | $1.68 | | $168.00 | $10,714.80 | $12,468.73 | | 8/7/19 12:10 PM | Trade #73 BTO 1st Lot $XLK Aug-16 75 Puts | 4 | $0.74 | $296.00 | | $10,418.80 | $12,468.73 | | 8/8/19 12:37 PM | Trade #74 BTO 1st Lot $XLK Aug-30 80 Calls | 2 | $1.12 | $224.00 | | $10,194.80 | $12,468.73 | | 8/13/19 | Trade #74 STC $XLK Aug-30 80 Calls | 2 | $1.04 | | $208.00 | $10,402.80 | $12,468.73 | | 8/19/19 12:20 PM | Trade #75 BTO 1st Lot $XLK Aug-23 80 Calls | 4 | $0.57 | $228.00 | | $10,174.80 | $12,468.73 | | 8/22/19 | Trade #75 STC $XLK Aug-23 80 Calls | 4 | $0.59 | | $236.80 | $10,411.60 | $12,468.73 | | 8/23/19 1:58 PM | Trade #76 BTO 1st Lot $XLK Sep-13 76 Puts | 2 | $1.37 | $274.00 | | $10,137.60 | $12,468.73 | | 8/29/19 10:12 AM | Trade #77 BTO 1st Lot $XLK Sep-20 80 Calls | 2 | $1.29 | $258.00 | | $9,879.60 | $12,468.73 | | 8/30/19 11:35 AM | Trade #78 BTO 1st Lot $XLK Sep-20 77 Puts | 2 | $1.06 | $212.00 | | $9,667.60 | $12,468.73 | | 9/3/19 | Trade #78 STC $XLK Sep-20 77 Puts | 2 | $1.02 | | $203.20 | $9,870.80 | $12,468.73 | | 9/4/19 12:07 PM | Trade #79 BTO 1st Lot $XLK Sep-20 80 Calls | 2 | $1.21 | $242.00 | | $9,628.80 | $12,468.73 | | 9/5/19 | Trade #79 STC $XLK Sep-20 80 Calls | 1 | $1.82 | | $181.50 | $9,810.30 | $12,468.73 | | 9/5/19 | Trade #79 STC $XLK Sep-20 80 Calls | 1 | $2.01 | | $200.80 | $10,011.10 | $12,468.73 | | 9/5/19 | Trade #77 STC $XLK Sep-20 80 Calls | 1 | $1.94 | | $193.50 | $10,204.60 | $12,468.73 | | 9/5/19 | Trade #77 STC $XLK Sep-20 80 Calls | 1 | $2.01 | | $200.80 | $10,405.40 | $12,468.73 | | 9/9/19 3:39 PM | Trade #80 BTO 1st Lot $XLK Sep-27 79 Puts | 4 | $0.72 | $288.00 | | $10,117.40 | $12,468.73 | | 9/10/19 | Trade #80 STC $XLK Sep-27 79 Puts | 4 | $0.86 | | $342.40 | $10,459.80 | $12,468.73 | | 9/11/19 10:19 AM | Trade #81 BTO 1st Lot $XLK Sep-20 81 Calls | 2 | $0.92 | $184.00 | | $10,275.80 | $12,468.73 | | 9/12/19 | Trade #81 STC $XLK Sep-20 81 Calls | 1 | $1.38 | | $138.00 | $10,413.80 | $12,468.73 | | 9/12/19 | Trade #81 STC $XLK Sep-20 81 Calls | 1 | $1.40 | | $140.00 | $10,553.80 | $12,468.73 | | 9/13/19 11:37 AM | Trade #82 BTO 1st Lot $XLK Sep-20 80 Puts | 4 | $0.48 | $192.00 | | $10,361.80 | $12,468.73 | | 9/16/19 3:14 PM | Trade #83 BTO 1st Lot $XLK Oct-04 81 Calls | 2 | $1.28 | $256.00 | | $10,105.80 | $12,468.73 | | 9/18/19 | Trade #82 STC $XLK Sep-20 80 Puts | 4 | $0.52 | | $208.00 | $10,313.80 | $12,468.73 | | 9/19/19 | Trade #83 STC $XLK Oct-04 81 Calls | 2 | $1.37 | | $273.60 | $10,587.40 | $12,468.73 | | 9/20/19 11:23 AM | Trade #84 BTO 1st Lot $XLK Sep-27 80 Puts | 6 | $0.34 | $204.00 | | $10,383.40 | $12,468.73 | | 9/24/19 2:53 PM | Trade #85 BTO 1st Lot $XLK Oct-11 78 Puts | 2 | $0.87 | $174.00 | | $10,209.40 | $12,468.73 | | 9/25/19 | Trade #84 STC $XLK Sep-27 80 Puts | 3 | $0.51 | | $153.00 | $10,362.40 | $12,468.73 | | 9/25/19 | Trade #84 STC $XLK Sep-27 80 Puts | 3 | $0.96 | | $288.00 | $10,650.40 | $12,468.73 | | 9/26/19 3:41 PM | Trade #86 BTO 1st Lot $XLK Oct-04 81 Calls | 2 | $0.82 | $164.00 | | $10,486.40 | $12,468.73 | | 10/1/19 | Trade #86 STC $XLK Oct-04 81 Calls | 2 | $0.66 | | $131.20 | $10,617.60 | $12,468.73 | | 10/3/19 | Trade #85 STC $XLK Oct-11 78 Puts | 1 | $1.31 | | $130.50 | $10,748.10 | $12,468.73 | | 10/3/19 | Trade #85 STC $XLK Oct-11 78 Puts | 1 | $1.18 | | $118.40 | $10,866.50 | $12,468.73 | | 10/7/19 9:39 AM | Trade #87 BTO 1st Lot $XLK Oct-25 81 Calls | 2 | $1.20 | $240.00 | | $10,626.50 | $12,468.73 | | 10/8/19 10:28 AM | Trade #88 BTO 1st Lot $XLK Oct-18 77 Puts | 4 | $0.62 | $248.00 | | $10,378.50 | $12,468.73 | | 10/9/19 2:00 PM | Trade #89 BTO 1st Lot $XLK Oct-18 80 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $2.74 | | $273.60 | $10,599.10 | $12,468.73 | | 10/16/19 1:47 PM | Trade #90 BTO 1st Lot $XLK Nov-01 80 Puts | 4 | $0.65 | $260.00 | | $10,339.10 | $12,468.73 | | 10/18/19 | Trade #90 STC $XLK Nov-01 80 Puts | 4 | $0.70 | | $278.40 | $10,617.50 | $12,468.73 | | 10/21/19 11:05 AM | Trade #91 BTO 1st Lot $XLK Oct-25 82 Calls | 4 | $0.40 | $160.00 | | $10,457.50 | $12,468.73 | | 10/25/19 | Trade #91 STC $XLK Oct-25 82 Calls | 2 | $0.60 | | $120.00 | $10,577.50 | $12,468.73 | | 10/25/19 | Trade #91 STC $XLK Oct-25 82 Calls | 2 | $0.79 | | $158.40 | $10,735.90 | $12,468.73 | | 10/25/19 | Trade #87 STC $XLK Oct-25 81 Calls | 1 | $1.80 | | $180.00 | $10,915.90 | $12,468.73 | | 10/25/19 | Trade #87 STC $XLK Oct-25 81 Calls | 1 | $1.60 | | $160.00 | $11,075.90 | $12,468.73 | | 10/28/19 10:05 AM | Trade #92 BTO 1st Lot $XLK Nov-15 84 Calls | 2 | $1.05 | $210.00 | | $10,865.90 | $12,468.73 | | 10/29/19 10:34 AM | Trade #93 BTO 1st Lot $XLK Nov-15 84 Calls | 2 | $1.08 | $216.00 | | $10,649.90 | $12,468.73 | | 11/15/19 | Trade #93 STC $XLK Nov-15 84 Calls | 1 | $1.62 | | $162.00 | $10,811.90 | $12,468.73 | | 11/15/19 | Trade #93 STC $XLK Nov-15 84 Calls | 1 | $2.56 | | $256.00 | $11,067.90 | $12,468.73 | | 11/15/19 | Trade #92 STC $XLK Nov-15 84 Calls | 1 | $1.58 | | $157.50 | $11,225.40 | $12,468.73 | | 11/15/19 | Trade #92 STC $XLK Nov-15 84 Calls | 1 | $2.56 | | $256.00 | $11,481.40 | $12,550.37 | | 11/20/19 1:07 PM | Trade #94 BTO 1st Lot $XLK Dec-06 85 Puts | 4 | $0.52 | $208.00 | | $11,273.40 | $12,550.37 | | 11/27/19 1:17 PM | Trade #95 BTO 1st Lot $XLK Dec-06 89 Calls | 6 | $0.28 | $168.00 | | $11,105.40 | $12,550.37 | | 12/2/19 10:05 AM | Trade #96 BTO 1st Lot $XLK Dec-06 86 Puts | 8 | $0.24 | $192.00 | | $10,913.40 | $12,550.37 | | 12/3/19 | Trade #96 STC $XLK Dec-06 86 Puts | 4 | $0.36 | | $144.00 | $11,057.40 | $12,550.37 | | 12/3/19 | Trade #96 STC $XLK Dec-06 86 Puts | 4 | $0.98 | | $393.60 | $11,451.00 | $12,575.98 | | 12/3/19 | Trade #94 STC $XLK Dec-06 85 Puts | 4 | $0.58 | | $230.40 | $11,681.40 | $12,703.99 | | 12/12/19 10:23 AM | Trade #97 BTO 1st Lot $XLK Dec-20 89 Calls | 4 | $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 Calls | 2 | $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 Calls | 2 | $1.50 | | $299.20 | $11,907.60 | $12,881.10 | | 12/30/19 10:04 AM | Trade #98 BTO 1st Lot $XLK Jan-17 89 Puts | 4 | $0.69 | $276.00 | | $11,631.60 | $12,881.10 | | 1/2/20 10:19 AM | Trade #99 BTO 1st Lot $XLK Jan-24 93 Calls | 2 | $1.19 | $238.00 | | $11,393.60 | $12,881.10 | | 1/21/20 10:23 AM | Trade #100 BTO 1st Lot $XLK Jan-31 98 Calls | 4 | $0.69 | $276.00 | | $11,117.60 | $12,881.10 | | 1/24/20 | Trade #100 STC $XLK Jan-31 98 Calls | 2 | $1.04 | | $207.00 | $11,324.60 | $12,881.10 | | 1/24/20 | Trade #100 STC $XLK Jan-31 98 Calls | 2 | $1.14 | | $228.80 | $11,553.40 | $12,881.10 | | 1/24/20 | Trade #99 STC $XLK Jan-24 93 Calls | 1 | $1.79 | | $178.50 | $11,731.90 | $12,881.10 | | 1/24/20 | Trade #99 STC $XLK Jan-24 93 Calls | 1 | $4.55 | | $455.20 | $12,187.10 | $13,109.40 | | 1/27/20 10:39 AM | Trade #101 BTO 1st Lot $XLK Feb-14 100 Calls | 6 | $0.25 | $150.00 | | $12,037.10 | $13,109.40 | | 1/28/20 10:29 AM | Trade #102 BTO 1st Lot $XLK Feb-14 100 Calls | 6 | $0.29 | $174.00 | | $11,863.10 | $13,109.40 | | 2/11/20 | Trade #102 STC $XLK Feb-14 100 Calls | 3 | $0.44 | | $130.50 | $11,993.60 | $13,109.40 | | 2/11/20 | Trade #102 STC $XLK Feb-14 100 Calls | 3 | $1.68 | | $504.00 | $12,497.60 | $13,378.80 | | 2/11/20 | Trade #101 STC $XLK Feb-14 100 Calls | 3 | $0.38 | | $112.50 | $12,610.10 | $13,378.80 | | 2/11/20 | Trade #101 STC $XLK Feb-14 100 Calls | 3 | $1.68 | | $504.00 | $13,114.10 | $13,821.75 | | 2/12/20 2:08 PM | Trade #103 BTO 1st Lot $XLK Feb-21 102 Calls | 2 | $0.78 | $156.00 | | $12,958.10 | $13,821.75 | | 2/13/20 10:58 AM | Trade #104 BTO 1st Lot $XLK Feb-21 102 Calls | 2 | $0.86 | $172.00 | | $12,786.10 | $13,821.75 | | 2/19/20 | Trade #104 STC $XLK Feb-21 102 Calls | 2 | $0.92 | | $184.00 | $12,970.10 | $13,971.23 | | 2/19/20 | Trade #103 STC $XLK Feb-21 102 Calls | 2 | $0.92 | | $184.00 | $13,154.10 | $14,137.96 | | 2/20/20 11:39 AM | Trade #105 BTO 1st Lot $XLK Feb-28 101 Puts | 2 | $1.40 | $280.00 | | $12,874.10 | $14,137.96 | | 2/21/20 12:01 AM | Trade #106 BTO 1st Lot $XLK Feb-28 103 Calls | 6 | $0.26 | $156.00 | | $12,718.10 | $14,137.96 | | 2/24/20 12:01 AM | Trade #107 BTO 1st Lot $XLK Feb-28 100 Calls | 4 | $0.56 | $224.00 | | $12,494.10 | $14,137.96 | | 2/28/20 | Trade #107 STC $XLK Feb-28 100 Calls | 4 | $0.05 | | $19.20 | $12,513.30 | $14,137.96 | | 2/28/20 | Trade #105 STC $XLK Feb-28 101 Puts | 1 | $2.10 | | $210.00 | $12,723.30 | $14,137.96 | | 2/28/20 | Trade #105 STC $XLK Feb-28 101 Puts | 1 | $11.88 | | $1,188.00 | $13,911.30 | $14,599.93 | | 3/2/20 9:47 AM | Trade #108 BTO 1st Lot $XLK Mar-06 90.5 Calls | 2 | $1.95 | $390.00 | | $13,521.30 | $14,599.93 | | 3/3/20 | Trade #108 STC $XLK Mar-06 90.5 Calls | 1 | $2.93 | | $292.50 | $13,813.80 | $14,599.93 | | 3/3/20 | Trade #108 STC $XLK Mar-06 90.5 Calls | 1 | $3.20 | | $320.00 | $14,133.80 | $14,942.17 | | 3/4/20 11:00 AM | Trade #109 BTO 1st Lot $XLK Mar-20 92 Calls | 2 | $2.44 | $488.00 | | $13,645.80 | $14,942.17 | | 3/6/20 12:01 AM | Trade #110 BTO 1st Lot $XLK Mar-20 91 Calls | 2 | $1.98 | $396.00 | | $13,249.80 | $14,942.17 | | 3/9/20 12:01 AM | Trade #111 BTO 1st Lot $XLK Mar-20 88 Calls | 2 | $1.21 | $242.00 | | $13,007.80 | $14,942.17 | | 3/10/20 | Trade #111 STC $XLK Mar-20 88 Calls | 1 | $1.82 | | $181.50 | $13,189.30 | $14,942.17 | | 3/10/20 | Trade #111 STC $XLK Mar-20 88 Calls | 1 | $2.32 | | $232.00 | $13,421.30 | $14,942.17 | | 3/11/20 1:15 PM | Trade #112 BTO 1st Lot $XLK Mar-20 83 Puts | 2 | $3.15 | $630.00 | | $12,791.30 | $14,942.17 | | 3/13/20 10:33 AM | Trade #113 BTO 1st Lot $XLK Apr-03 78 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $7.60 | | $760.00 | $13,301.30 | $14,942.17 | | 3/18/20 | Trade #112 STC $XLK Mar-20 83 Puts | 1 | $4.73 | | $472.50 | $13,773.80 | $14,942.17 | | 3/18/20 | Trade #112 STC $XLK Mar-20 83 Puts | 1 | $9.56 | | $956.00 | $14,729.80 | $15,411.28 | | 3/19/20 11:50 AM | Trade #114 BTO 1st Lot $XLK Apr-03 76 Calls | 2 | $5.50 | $1,100.00 | | $13,629.80 | $15,411.28 | | 3/20/20 12:01 AM | Trade #115 BTO 1st Lot $XLK Apr-03 76 Calls | 2 | $3.30 | $660.00 | | $12,969.80 | $15,411.28 | | 3/26/20 | Trade #115 STC $XLK Apr-03 76 Calls | 1 | $4.95 | | $495.00 | $13,464.80 | $15,411.28 | | 3/26/20 | Trade #115 STC $XLK Apr-03 76 Calls | 1 | $5.52 | | $552.00 | $14,016.80 | $15,411.28 | | 3/26/20 | Trade #114 STC $XLK Apr-03 76 Calls | 2 | $5.52 | | $1,104.00 | $15,120.80 | $15,841.34 | | 3/27/20 12:01 AM | Trade #116 BTO 1st Lot $XLK Apr-03 82 Calls | 2 | $1.89 | $378.00 | | $14,742.80 | $15,841.34 | | 3/30/20 10:47 AM | Trade #117 BTO 1st Lot $XLK Apr-03 79 Puts | 2 | $1.84 | $368.00 | | $14,374.80 | $15,841.34 | | 3/31/20 3:37 PM | Trade #118 BTO 1st Lot $XLK Apr-09 80 Puts | 2 | $2.86 | $572.00 | | $13,802.80 | $15,841.34 | | 4/1/20 | Trade #117 STC $XLK Apr-03 79 Puts | 1 | $2.76 | | $276.00 | $14,078.80 | $15,841.34 | | 4/1/20 | Trade #117 STC $XLK Apr-03 79 Puts | 1 | $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 Puts | 1 | $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 Puts | 1 | $4.03 | | $403.20 | $15,199.80 | $16,095.87 | | 4/3/20 10:42 AM | Trade #119 BTO 1st Lot $XLK Apr-09 77 Puts | 2 | $1.91 | $382.00 | | $14,817.80 | $16,095.87 | | 4/6/20 10:06 AM | Trade #120 BTO 1st Lot $XLK Apr-17 79 Puts | 2 | $1.75 | $350.00 | | $14,467.80 | $16,095.87 | | 4/7/20 11:12 AM | Trade #121 BTO 1st Lot $XLK Apr-17 85 Calls | 2 | $2.18 | $436.00 | | $14,031.80 | $16,095.87 | | 4/8/20 10:14 AM | Trade #122 BTO 1st Lot $XLK Apr-17 84 Puts | 2 | $2.72 | $544.00 | | $13,487.80 | $16,095.87 | | 4/9/20 10:18 AM | Trade #123 BTO 1st Lot $XLK Apr-17 84 Puts | 2 | $1.58 | $316.00 | | $13,171.80 | $16,095.87 | | 4/13/20 | Trade #123 STC $XLK Apr-17 84 Puts | 2 | $1.58 | | $316.80 | $13,488.60 | $16,095.87 | | 4/14/20 | Trade #121 STC $XLK Apr-17 85 Calls | 1 | $3.27 | | $327.00 | $13,815.60 | $16,095.87 | | 4/14/20 | Trade #121 STC $XLK Apr-17 85 Calls | 1 | $3.44 | | $344.00 | $14,159.60 | $16,095.87 | | 4/16/20 11:47 AM | Trade #124 BTO 1st Lot $XLK Apr-24 88 Calls | 2 | $2.43 | $486.00 | | $13,673.60 | $16,095.87 | | 4/17/20 | Trade #124 STC $XLK Apr-24 88 Calls | 2 | $2.44 | | $488.00 | $14,161.60 | $16,095.87 | | 4/20/20 3:04 PM | Trade #125 BTO 1st Lot $XLK Apr-24 88 Puts | 2 | $1.82 | $364.00 | | $13,797.60 | $16,095.87 | | 4/21/20 | Trade #125 STC $XLK Apr-24 88 Puts | 1 | $2.73 | | $273.00 | $14,070.60 | $16,095.87 | | 4/21/20 | Trade #125 STC $XLK Apr-24 88 Puts | 1 | $3.44 | | $344.00 | $14,414.60 | $16,095.87 | | 4/22/20 12:30 PM | Trade #126 BTO 1st Lot $XLK May-01 87 Calls | 2 | $2.30 | $460.00 | | $13,954.60 | $16,095.87 | | 4/24/20 10:56 AM | Trade #127 BTO 1st Lot $XLK May-01 87 Puts | 2 | $2.00 | $400.00 | | $13,554.60 | $16,095.87 | | 4/27/20 9:37 AM | Trade #128 BTO 1st Lot $XLK May-01 87 Puts | 2 | $0.88 | $176.00 | | $13,378.60 | $16,095.87 | | 4/28/20 | Trade #128 STC $XLK May-01 87 Puts | 2 | $0.94 | | $188.80 | $13,567.40 | $16,095.87 | | 4/30/20 | Trade #126 STC $XLK May-01 87 Calls | 1 | $3.45 | | $345.00 | $13,912.40 | $16,095.87 | | 4/30/20 | Trade #126 STC $XLK May-01 87 Calls | 1 | $4.08 | | $408.00 | $14,320.40 | $16,095.87 | | 5/1/20 12:15 PM | Trade #129 BTO 1st Lot $XLK May-22 89 Puts | 2 | $3.30 | $660.00 | | $13,660.40 | $16,095.87 | | 5/4/20 | Trade #129 STC $XLK May-22 89 Puts | 2 | $2.83 | | $566.40 | $14,226.80 | $16,095.87 | | 5/5/20 10:01 AM | Trade #130 BTO 1st Lot $XLK May-22 89 Puts | 2 | $1.73 | $346.00 | | $13,880.80 | $16,095.87 | | 5/7/20 12:09 PM | Trade #131 BTO 1st Lot $XLK May-22 89 Puts | 2 | $0.97 | $194.00 | | $13,686.80 | $16,095.87 | | 5/8/20 10:33 AM | Trade #132 BTO 1st Lot $XLK May-15 95 Calls | 2 | $1.16 | $232.00 | | $13,454.80 | $16,095.87 | | 5/11/20 | Trade #132 STC $XLK May-15 95 Calls | 2 | $1.35 | | $270.40 | $13,725.20 | $16,095.87 | | 5/12/20 1:32 PM | Trade #133 BTO 1st Lot $XLK May-22 96 Calls | 2 | $1.39 | $278.00 | | $13,447.20 | $16,095.87 | | 5/14/20 | Trade #131 STC $XLK May-22 89 Puts | 1 | $1.46 | | $145.50 | $13,592.70 | $16,095.87 | | 5/14/20 | Trade #131 STC $XLK May-22 89 Puts | 1 | $1.34 | | $133.60 | $13,726.30 | $16,095.87 | | 5/15/20 12:24 PM | Trade #134 BTO 1st Lot $XLK May-22 93 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $3.81 | | $380.80 | $14,035.10 | $16,095.87 | | 5/20/20 | Trade #133 STC $XLK May-22 96 Calls | 2 | $1.52 | | $304.00 | $14,339.10 | $16,095.87 | | 5/21/20 1:16 PM | Trade #135 BTO 1st Lot $XLK May-29 96.5 Puts | 2 | $1.63 | $326.00 | | $14,013.10 | $16,095.87 | | 5/26/20 10:06 AM | Trade #136 BTO 1st Lot $XLK Jun-05 98 Puts | 2 | $2.02 | $404.00 | | $13,609.10 | $16,095.87 | | 5/27/20 | Trade #136 STC $XLK Jun-05 98 Puts | 1 | $3.03 | | $303.00 | $13,912.10 | $16,095.87 | | 5/27/20 | Trade #136 STC $XLK Jun-05 98 Puts | 1 | $2.45 | | $244.80 | $14,156.90 | $16,095.87 | | 5/27/20 | Trade #135 STC $XLK May-29 96.5 Puts | 2 | $1.52 | | $304.00 | $14,460.90 | $16,095.87 | | 5/28/20 10:45 AM | Trade #137 BTO 1st Lot $XLK Jun-05 95 Puts | 2 | $0.85 | $170.00 | | $14,290.90 | $16,095.87 | | 5/29/20 2:25 PM | Trade #138 BTO 1st Lot $XLK Jun-05 97.5 Calls | 2 | $1.54 | $308.00 | | $13,982.90 | $16,095.87 | | 6/1/20 12:14 PM | Trade #139 BTO 1st Lot $XLK Jun-05 95 Puts | 4 | $0.46 | $184.00 | | $13,798.90 | $16,095.87 | | 6/2/20 10:39 AM | Trade #140 BTO 1st Lot $XLK Jun-12 98 Puts | 2 | $1.92 | $384.00 | | $13,414.90 | $16,095.87 | | 6/4/20 11:23 AM | Trade #141 BTO 1st Lot $XLK Jun-12 98.5 Puts | 2 | $1.24 | $248.00 | | $13,166.90 | $16,095.87 | | 6/5/20 | Trade #138 STC $XLK Jun-05 97.5 Calls | 1 | $2.31 | | $231.00 | $13,397.90 | $16,095.87 | | 6/5/20 | Trade #138 STC $XLK Jun-05 97.5 Calls | 1 | $3.14 | | $314.40 | $13,712.30 | $16,095.87 | | 6/8/20 10:22 AM | Trade #142 BTO 1st Lot $XLK Jun-12 98.5 Puts | 4 | $0.60 | $240.00 | | $13,472.30 | $16,095.87 | | 6/11/20 | Trade #142 STC $XLK Jun-12 98.5 Puts | 2 | $0.90 | | $180.00 | $13,652.30 | $16,095.87 | | 6/11/20 | Trade #142 STC $XLK Jun-12 98.5 Puts | 2 | $0.86 | | $171.20 | $13,823.50 | $16,095.87 | | 6/12/20 2:38 PM | Trade #143 BTO 1st Lot $XLK Jul-02 98.5 Puts | 2 | $3.69 | $738.00 | | $13,085.50 | $16,095.87 | | 6/16/20 10:27 AM | Trade #144 BTO 1st Lot $XLK Jul-02 98.5 Puts | 2 | $1.29 | $258.00 | | $12,827.50 | $16,095.87 | | 6/17/20 3:37 PM | Trade #145 BTO 1st Lot $XLK Jun-26 102.5 Puts | 2 | $2.26 | $452.00 | | $12,375.50 | $16,095.87 | | 6/18/20 | Trade #145 STC $XLK Jun-26 102.5 Puts | 2 | $1.94 | | $387.20 | $12,762.70 | $16,095.87 | | 6/22/20 10:21 AM | Trade #146 BTO 1st Lot $XLK Jun-26 103 Calls | 2 | $1.50 | $300.00 | | $12,462.70 | $16,095.87 | | 6/23/20 | Trade #146 STC $XLK Jun-26 103 Calls | 1 | $2.25 | | $225.00 | $12,687.70 | $16,095.87 | | 6/23/20 | Trade #146 STC $XLK Jun-26 103 Calls | 1 | $2.51 | | $251.20 | $12,938.90 | $16,095.87 | | 6/24/20 10:19 AM | Trade #147 BTO 1st Lot $XLK Jul-02 103.5 Puts | 2 | $2.11 | $422.00 | | $12,516.90 | $16,095.87 | | 6/25/20 | Trade #147 STC $XLK Jul-02 103.5 Puts | 1 | $3.17 | | $316.50 | $12,833.40 | $16,095.87 | | 6/25/20 | Trade #147 STC $XLK Jul-02 103.5 Puts | 1 | $2.60 | | $260.00 | $13,093.40 | $16,095.87 | | 6/26/20 10:08 AM | Trade #148 BTO 1st Lot $XLK Jul-02 102.5 Puts | 2 | $1.82 | $364.00 | | $12,729.40 | $16,095.87 | | 6/29/20 9:44 AM | Trade #149 BTO 1st Lot $XLK Jul-10 104 Calls | 2 | $1.01 | $202.00 | | $12,527.40 | $16,095.87 | | 6/30/20 10:13 AM | Trade #150 BTO 1st Lot $XLK Jul-17 101 Puts | 2 | $1.73 | $346.00 | | $12,181.40 | $16,095.87 | | 7/1/20 1:23 PM | Trade #151 BTO 1st Lot $XLK Jul-17 105 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $3.68 | | $368.00 | $12,274.90 | $16,095.87 | | 7/13/20 | Trade #151 STC $XLK Jul-17 105 Calls | 1 | $3.20 | | $319.50 | $12,594.40 | $16,095.87 | | 7/13/20 | Trade #151 STC $XLK Jul-17 105 Calls | 1 | $3.98 | | $397.60 | $12,992.00 | $16,095.87 | | 7/14/20 9:37 AM | Trade #152 BTO 1st Lot $XLK Jul-24 108 Calls | 2 | $1.50 | $300.00 | | $12,692.00 | $16,095.87 | | 7/15/20 10:50 AM | Trade #153 BTO 1st Lot $XLK Jul-24 109 Calls | 2 | $2.11 | $422.00 | | $12,270.00 | $16,095.87 | | 7/21/20 | Trade #153 STC $XLK Jul-24 109 Calls | 2 | $1.69 | | $337.60 | $12,607.60 | $16,095.87 | | 7/21/20 | Trade #152 STC $XLK Jul-24 108 Calls | 1 | $2.25 | | $225.00 | $12,832.60 | $16,095.87 | | 7/21/20 | Trade #152 STC $XLK Jul-24 108 Calls | 1 | $2.34 | | $233.60 | $13,066.20 | $16,095.87 | | 7/22/20 10:25 AM | Trade #154 BTO 1st Lot $XLK Jul-31 109 Puts | 2 | $2.09 | $418.00 | | $12,648.20 | $16,095.87 | | 7/23/20 9:45 AM | Trade #155 BTO 1st Lot $XLK Jul-31 109 Calls | 2 | $2.00 | $400.00 | | $12,248.20 | $16,095.87 | | 7/24/20 | Trade #154 STC $XLK Jul-31 109 Puts | 1 | $3.14 | | $313.50 | $12,561.70 | $16,095.87 | | 7/24/20 | Trade #154 STC $XLK Jul-31 109 Puts | 1 | $4.22 | | $421.60 | $12,983.30 | $16,095.87 | | 7/27/20 10:47 AM | Trade #156 BTO 1st Lot $XLK Jul-31 106.5 Calls | 2 | $1.56 | $312.00 | | $12,671.30 | $16,095.87 | | 7/29/20 10:09 AM | Trade #157 BTO 1st Lot $XLK Aug-07 106 Puts | 2 | $1.91 | $382.00 | | $12,289.30 | $16,095.87 | | 7/30/20 | Trade #157 STC $XLK Aug-07 106 Puts | 2 | $1.71 | | $342.40 | $12,631.70 | $16,095.87 | | 7/31/20 | Trade #156 STC $XLK Jul-31 106.5 Calls | 1 | $2.34 | | $234.00 | $12,865.70 | $16,095.87 | | 7/31/20 | Trade #156 STC $XLK Jul-31 106.5 Calls | 1 | $2.92 | | $292.00 | $13,157.70 | $16,095.87 | | 8/3/20 9:40 AM | Trade #158 BTO 1st Lot $XLK Aug-07 112 Calls | 2 | $1.65 | $330.00 | | $12,827.70 | $16,095.87 | | 8/4/20 2:37 PM | Trade #159 BTO 1st Lot $XLK Aug-14 113 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $2.63 | | $263.20 | $12,997.40 | $16,095.87 | | 8/6/20 | Trade #158 STC $XLK Aug-07 112 Calls | 1 | $2.48 | | $247.50 | $13,244.90 | $16,095.87 | | 8/6/20 | Trade #158 STC $XLK Aug-07 112 Calls | 1 | $2.84 | | $284.00 | $13,528.90 | $16,095.87 | | 8/7/20 12:02 PM | Trade #160 BTO 1st Lot $XLK Aug-14 115 Calls | 2 | $1.14 | $228.00 | | $13,300.90 | $16,095.87 | | 8/10/20 9:59 AM | Trade #161 BTO 1st Lot $XLK Aug-14 115 Calls | 4 | $0.66 | $264.00 | | $13,036.90 | $16,095.87 | | 8/12/20 11:07 AM | Trade #162 BTO 1st Lot $XLK Aug-28 113.5 Calls | 2 | $2.43 | $486.00 | | $12,550.90 | $16,095.87 | | 8/13/20 2:35 PM | Trade #163 BTO 1st Lot $XLK Aug-21 114 Puts | 2 | $1.80 | $360.00 | | $12,190.90 | $16,095.87 | | 8/17/20 9:47 AM | Trade #164 BTO 1st Lot $XLK Aug-21 114 Puts | 2 | $1.01 | $202.00 | | $11,988.90 | $16,095.87 | | 8/18/20 10:40 AM | Trade #165 BTO 1st Lot $XLK Aug-28 115 Calls | 2 | $1.62 | $324.00 | | $11,664.90 | $16,095.87 | | 8/28/20 | Trade #165 STC $XLK Aug-28 115 Calls | 1 | $2.43 | | $243.00 | $11,907.90 | $16,095.87 | | 8/28/20 | Trade #165 STC $XLK Aug-28 115 Calls | 1 | $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 Calls | 1 | $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 Calls | 1 | $7.88 | | $788.00 | $13,718.80 | $16,095.87 | | 8/31/20 1:06 PM | Trade #166 BTO 1st Lot $XLK Sep-04 125 Calls | 2 | $1.00 | $200.00 | | $13,518.80 | $16,095.87 | | 9/2/20 | Trade #166 STC $XLK Sep-04 125 Calls | 1 | $1.50 | | $150.00 | $13,668.80 | $16,095.87 | | 9/2/20 | Trade #166 STC $XLK Sep-04 125 Calls | 1 | $2.36 | | $236.00 | $13,904.80 | $16,095.87 | | 9/3/20 9:54 AM | Trade #167 BTO 1st Lot $XLK Sep-18 120 Puts | 2 | $1.72 | $344.00 | | $13,560.80 | $16,095.87 | | 9/4/20 10:26 AM | Trade #168 BTO 1st Lot $XLK Sep-25 116 Puts | 2 | $5.30 | $1,060.00 | | $12,500.80 | $16,095.87 | | 9/8/20 10:35 AM | Trade #169 BTO 1st Lot $XLK Sep-25 115.5 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $6.99 | | $699.20 | $12,608.00 | $16,095.87 | | 9/21/20 | Trade #169 STC $XLK Sep-25 115.5 Puts | 2 | $4.36 | | $872.00 | $13,480.00 | $16,095.87 | | 9/22/20 9:40 AM | Trade #170 BTO 1st Lot $XLK Oct-02 113 Puts | 2 | $3.31 | $662.00 | | $12,818.00 | $16,095.87 | | 9/24/20 | Trade #170 STC $XLK Oct-02 113 Puts | 2 | $3.52 | | $704.00 | $13,522.00 | $16,095.87 | | 9/25/20 11:22 AM | Trade #171 BTO 1st Lot $XLK Oct-16 113 Calls | 2 | $3.40 | $680.00 | | $12,842.00 | $16,095.87 | | 9/28/20 10:11 AM | Trade #172 BTO 1st Lot $XLK Oct-16 116 Calls | 2 | $2.68 | $536.00 | | $12,306.00 | $16,095.87 | | 10/12/20 | Trade #172 STC $XLK Oct-16 116 Calls | 1 | $4.02 | | $402.00 | $12,708.00 | $16,095.87 | | 10/12/20 | Trade #172 STC $XLK Oct-16 116 Calls | 1 | $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 Calls | 1 | $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 Calls | 1 | $8.34 | | $834.40 | $14,700.40 | $16,095.87 | | 10/13/20 12:58 PM | Trade #173 BTO 1st Lot $XLK Oct-23 123 Puts | 2 | $2.27 | $454.00 | | $14,246.40 | $16,095.87 | | 10/14/20 12:40 PM | Trade #174 BTO 1st Lot $XLK Oct-23 121 Puts | 2 | $2.14 | $428.00 | | $13,818.40 | $16,095.87 | | 10/22/20 | Trade #173 STC $XLK Oct-23 123 Puts | 1 | $3.41 | | $340.50 | $14,158.90 | $16,095.87 | | 10/22/20 | Trade #173 STC $XLK Oct-23 123 Puts | 1 | $4.32 | | $432.00 | $14,590.90 | $16,095.87 | | 10/23/20 | Trade #174 STC $XLK Oct-23 121 Puts | 1 | $3.21 | | $321.00 | $14,911.90 | $16,095.87 | | 10/23/20 | Trade #174 STC $XLK Oct-23 121 Puts | 1 | $2.68 | | $268.00 | $15,179.90 | $16,213.19 | | 10/28/20 11:12 AM | Trade #175 BTO 1st Lot $XLK Nov-06 112 Puts | 2 | $3.61 | $722.00 | | $14,457.90 | $16,213.19 | | 10/29/20 2:20 PM | Trade #176 BTO 1st Lot $XLK Nov-06 112 Puts | 2 | $2.11 | $422.00 | | $14,035.90 | $16,213.19 | | 10/30/20 | Trade #176 STC $XLK Nov-06 112 Puts | 1 | $3.17 | | $316.50 | $14,352.40 | $16,213.19 | | 10/30/20 | Trade #176 STC $XLK Nov-06 112 Puts | 1 | $3.36 | | $336.00 | $14,688.40 | $16,213.19 | | 10/30/20 | Trade #175 STC $XLK Nov-06 112 Puts | 2 | $3.36 | | $672.00 | $15,360.40 | $16,362.09 | | 11/3/20 10:14 AM | Trade #177 BTO 1st Lot $XLK Nov-13 111.5 Puts | 2 | $2.70 | $540.00 | | $14,820.40 | $16,362.09 | | 11/4/20 11:06 AM | Trade #178 BTO 1st Lot $XLK Nov-20 117 Calls | 2 | $3.15 | $630.00 | | $14,190.40 | $16,362.09 | | 11/5/20 9:54 AM | Trade #179 BTO 1st Lot $XLK Nov-20 121 Calls | 2 | $3.05 | $610.00 | | $13,580.40 | $16,362.09 | | 11/9/20 | Trade #179 STC $XLK Nov-20 121 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $6.40 | | $640.00 | $15,419.30 | $16,466.00 | | 11/10/20 9:36 AM | Trade #180 BTO 1st Lot $XLK Nov-20 121 Calls | 2 | $2.01 | $402.00 | | $15,017.30 | $16,466.00 | | 11/11/20 12:23 PM | Trade #181 BTO 1st Lot $XLK Nov-27 118.5 Puts | 2 | $1.60 | $320.00 | | $14,697.30 | $16,466.00 | | 11/12/20 | Trade #181 STC $XLK Nov-27 118.5 Puts | 2 | $1.66 | | $331.20 | $15,028.50 | $16,466.00 | | 11/13/20 10:43 AM | Trade #182 BTO 1st Lot $XLK Nov-20 121.5 Calls | 2 | $1.10 | $220.00 | | $14,808.50 | $16,466.00 | | 11/16/20 | Trade #182 STC $XLK Nov-20 121.5 Calls | 1 | $1.65 | | $165.00 | $14,973.50 | $16,466.00 | | 11/16/20 | Trade #182 STC $XLK Nov-20 121.5 Calls | 1 | $1.50 | | $150.40 | $15,123.90 | $16,466.00 | | 11/16/20 | Trade #180 STC $XLK Nov-20 121 Calls | 2 | $1.84 | | $368.00 | $15,491.90 | $16,554.25 | | 11/19/20 10:41 AM | Trade #183 BTO 1st Lot $XLK Dec-04 120 Puts | 2 | $2.14 | $428.00 | | $15,063.90 | $16,554.25 | | 11/24/20 1:47 PM | Trade #184 BTO 1st Lot $XLK Dec-04 120 Puts | 2 | $1.02 | $204.00 | | $14,859.90 | $16,554.25 | | 11/27/20 10:26 AM | Trade #185 BTO 1st Lot $XLK Dec-04 120 Puts | 4 | $0.51 | $204.00 | | $14,655.90 | $16,554.25 | | 11/30/20 | Trade #185 STC $XLK Dec-04 120 Puts | 4 | $0.56 | | $224.00 | $14,879.90 | $16,554.25 | | 12/2/20 1:14 PM | Trade #186 BTO 1st Lot $XLK Dec-11 124 Puts | 2 | $1.89 | $378.00 | | $14,501.90 | $16,554.25 | | 12/3/20 12:31 PM | Trade #187 BTO 1st Lot $XLK Dec-11 124 Puts | 2 | $1.10 | $220.00 | | $14,281.90 | $16,554.25 | | 12/4/20 11:56 AM | Trade #188 BTO 1st Lot $XLK Dec-11 126 Calls | 2 | $1.29 | $258.00 | | $14,023.90 | $16,554.25 | | 12/7/20 10:58 AM | Trade #189 BTO 1st Lot $XLK Dec-11 124 Puts | 4 | $0.42 | $168.00 | | $13,855.90 | $16,554.25 | | 12/8/20 | Trade #188 STC $XLK Dec-11 126 Calls | 2 | $1.30 | | $260.80 | $14,116.70 | $16,554.25 | | 12/9/20 2:52 PM | Trade #190 BTO 1st Lot $XLK Dec-18 124 Puts | 2 | $1.71 | $342.00 | | $13,774.70 | $16,554.25 | | 12/11/20 | Trade #190 STC $XLK Dec-18 124 Puts | 2 | $1.85 | | $369.60 | $14,144.30 | $16,554.25 | | 12/11/20 | Trade #189 STC $XLK Dec-11 124 Puts | 2 | $0.63 | | $126.00 | $14,270.30 | $16,554.25 | | 12/11/20 | Trade #189 STC $XLK Dec-11 124 Puts | 2 | $0.88 | | $176.00 | $14,446.30 | $16,554.25 | | 12/14/20 9:38 AM | Trade #191 BTO 1st Lot $XLK Dec-18 124 Puts | 2 | $0.98 | $196.00 | | $14,250.30 | $16,554.25 | | 12/16/20 11:48 AM | Trade #192 BTO 1st Lot $XLK Dec-31 127.5 Calls | 2 | $2.18 | $436.00 | | $13,814.30 | $16,554.25 | | 12/17/20 2:20 PM | Trade #193 BTO 1st Lot $XLK Dec-24 129 Calls | 2 | $0.96 | $192.00 | | $13,622.30 | $16,554.25 | | 12/22/20 | Trade #193 STC $XLK Dec-24 129 Calls | 2 | $1.07 | | $214.40 | $13,836.70 | $16,554.25 | | 12/29/20 | Trade #192 STC $XLK Dec-31 127.5 Calls | 1 | $3.27 | | $327.00 | $14,163.70 | $16,554.25 | | 12/29/20 | Trade #192 STC $XLK Dec-31 127.5 Calls | 1 | $3.12 | | $312.00 | $14,475.70 | $16,554.25 | | 12/31/20 11:13 AM | Trade #194 BTO 1st Lot $XLK Jan-08 130 Calls | 2 | $1.47 | $294.00 | | $14,181.70 | $16,554.25 | | 1/4/21 11:47 AM | Trade #195 BTO 1st Lot $XLK Jan-22 128.5 Calls | 2 | $2.74 | $548.00 | | $13,633.70 | $16,554.25 | | 1/5/21 2:48 PM | Trade #196 BTO 1st Lot $XLK Jan-22 129 Calls | 2 | $2.65 | $530.00 | | $13,103.70 | $16,554.25 | | 1/22/21 | Trade #196 STC $XLK Jan-22 129 Calls | 1 | $3.98 | | $397.50 | $13,501.20 | $16,554.25 | | 1/22/21 | Trade #196 STC $XLK Jan-22 129 Calls | 1 | $3.52 | | $352.00 | $13,853.20 | $16,554.25 | | 1/22/21 | Trade #195 STC $XLK Jan-22 128.5 Calls | 1 | $4.11 | | $411.00 | $14,264.20 | $16,554.25 | | 1/22/21 | Trade #195 STC $XLK Jan-22 128.5 Calls | 1 | $3.74 | | $373.60 | $14,637.80 | $16,554.25 | | 1/25/21 10:46 AM | Trade #197 BTO 1st Lot $XLK Feb-05 128 Puts | 4 | $0.72 | $288.00 | | $14,349.80 | $16,554.25 | | 1/29/21 | Trade #197 STC $XLK Feb-05 128 Puts | 2 | $1.08 | | $216.00 | $14,565.80 | $16,554.25 | | 1/29/21 | Trade #197 STC $XLK Feb-05 128 Puts | 2 | $1.93 | | $385.60 | $14,951.40 | $16,554.25 | | 2/1/21 9:37 AM | Trade #198 BTO 1st Lot $XLK Feb-05 133 Calls | 2 | $0.84 | $168.00 | | $14,783.40 | $16,554.25 | | 2/2/21 12:44 PM | Trade #199 BTO 1st Lot $XLK Feb-19 129 Puts | 2 | $1.31 | $262.00 | | $14,521.40 | $16,554.25 | | 2/4/21 1:16 PM | Trade #200 BTO 1st Lot $XLK Feb-19 135 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $2.31 | | $231.20 | $14,430.60 | $16,554.25 | | 2/16/21 | Trade #200 STC $XLK Feb-19 135 Calls | 1 | $3.36 | | $336.00 | $14,766.60 | $16,554.25 | | 2/16/21 | Trade #200 STC $XLK Feb-19 135 Calls | 1 | $3.36 | | $336.00 | $15,102.60 | $16,554.25 | | 2/17/21 10:39 AM | Trade #201 BTO 1st Lot $XLK Feb-26 135.5 Puts | 2 | $1.76 | $352.00 | | $14,750.60 | $16,554.25 | | 2/23/21 | Trade #201 STC $XLK Feb-26 135.5 Puts | 1 | $2.64 | | $264.00 | $15,014.60 | $16,554.25 | | 2/23/21 | Trade #201 STC $XLK Feb-26 135.5 Puts | 1 | $4.85 | | $484.80 | $15,499.40 | $16,602.13 | | 3/3/21 9:58 AM | Trade #202 BTO 1st Lot $XLK Mar-12 132 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $4.56 | | $456.00 | $15,827.90 | $16,790.31 | | 3/10/21 9:33 AM | Trade #203 BTO 1st Lot $XLK Mar-19 130 Puts | 2 | $2.06 | $412.00 | | $15,415.90 | $16,790.31 | | 3/11/21 1:58 PM | Trade #204 BTO 1st Lot $XLK Mar-26 133.5 Calls | 2 | $2.49 | $498.00 | | $14,917.90 | $16,790.31 | | 3/12/21 12:39 PM | Trade #205 BTO 1st Lot $XLK Mar-19 130 Puts | 2 | $1.51 | $302.00 | | $14,615.90 | $16,790.31 | | 3/15/21 2:02 PM | Trade #206 BTO 1st Lot $XLK Mar-19 130 Puts | 2 | $0.91 | $182.00 | | $14,433.90 | $16,790.31 | | 3/16/21 11:24 AM | Trade #207 BTO 1st Lot $XLK Mar-26 133.5 Puts | 2 | $4.50 | $900.00 | | $13,533.90 | $16,790.31 | | 3/17/21 | Trade #207 STC $XLK Mar-26 133.5 Puts | 2 | $0.86 | | $172.00 | $13,705.90 | $16,790.31 | | 3/19/21 10:42 AM | Trade #208 BTO 1st Lot $XLK Mar-26 133.5 Calls | 2 | $0.78 | $156.00 | | $13,549.90 | $16,790.31 | | 3/22/21 | Trade #208 STC $XLK Mar-26 133.5 Calls | 2 | $0.66 | | $132.80 | $13,682.70 | $16,790.31 | | 4/1/21 3:17 PM | Trade #209 BTO 1st Lot $XLK Apr-16 136 Calls | 2 | $1.75 | $350.00 | | $13,332.70 | $16,790.31 | | 4/8/21 11:48 AM | Trade #210 BTO 1st Lot $XLK Apr-16 140 Calls | 2 | $1.70 | $340.00 | | $12,992.70 | $16,790.31 | | 4/16/21 | Trade #210 STC $XLK Apr-16 140 Calls | 1 | $2.55 | | $255.00 | $13,247.70 | $16,790.31 | | 4/16/21 | Trade #210 STC $XLK Apr-16 140 Calls | 1 | $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 Calls | 1 | $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 Calls | 1 | $5.92 | | $592.00 | $14,378.20 | $16,790.31 | | 5/4/21 3:06 PM | Trade #211 BTO 1st Lot $XLK May-21 136 Puts | 2 | $3.03 | $606.00 | | $13,772.20 | $16,790.31 | | 5/6/21 11:41 AM | Trade #212 BTO 1st Lot $XLK May-14 136 Puts | 2 | $1.88 | $376.00 | | $13,396.20 | $16,790.31 | | 5/12/21 | Trade #212 STC $XLK May-14 136 Puts | 1 | $2.82 | | $282.00 | $13,678.20 | $16,790.31 | | 5/12/21 | Trade #212 STC $XLK May-14 136 Puts | 1 | $3.76 | | $376.00 | $14,054.20 | $16,790.31 | | 5/12/21 | Trade #211 STC $XLK May-21 136 Puts | 1 | $4.55 | | $454.50 | $14,508.70 | $16,790.31 | | 5/12/21 | Trade #211 STC $XLK May-21 136 Puts | 1 | $4.40 | | $440.00 | $14,948.70 | $16,790.31 | | 5/14/21 1:05 PM | Trade #213 BTO 1st Lot $XLK May-28 139.5 Calls | 2 | $0.77 | $154.00 | | $14,794.70 | $16,790.31 | | 5/18/21 1:54 PM | Trade #214 BTO 1st Lot $XLK Jun-04 135.5 Calls | 2 | $2.48 | $496.00 | | $14,298.70 | $16,790.31 | | 5/25/21 | Trade #214 STC $XLK Jun-04 135.5 Calls | 1 | $3.72 | | $372.00 | $14,670.70 | $16,790.31 | | 5/25/21 | Trade #214 STC $XLK Jun-04 135.5 Calls | 1 | $3.35 | | $335.20 | $15,005.90 | $16,790.31 | | 5/25/21 | Trade #213 STC $XLK May-28 139.5 Calls | 2 | $0.83 | | $166.40 | $15,172.30 | $16,790.31 | | 6/1/21 11:06 AM | Trade #215 BTO 1st Lot $XLK Jun-11 139 Calls | 2 | $1.04 | $208.00 | | $14,964.30 | $16,790.31 | | 6/3/21 9:51 AM | Trade #216 BTO 1st Lot $XLK Jun-11 139 Calls | 4 | $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 Calls | 2 | $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 Calls | 2 | $2.26 | | $451.20 | $15,356.50 | $16,790.31 | | 6/11/21 | Trade #215 STC $XLK Jun-11 139 Calls | 1 | $1.56 | | $156.00 | $15,512.50 | $16,790.31 | | 6/11/21 | Trade #215 STC $XLK Jun-11 139 Calls | 1 | $2.26 | | $225.60 | $15,738.10 | $16,839.51 | | 6/15/21 1:37 PM | Trade #217 BTO 1st Lot $XLK Jun-25 143 Calls | 2 | $1.29 | $258.00 | | $15,480.10 | $16,839.51 | | 6/24/21 | Trade #217 STC $XLK Jun-25 143 Calls | 1 | $1.94 | | $193.50 | $15,673.60 | $16,839.51 | | 6/24/21 | Trade #217 STC $XLK Jun-25 143 Calls | 1 | $2.23 | | $223.20 | $15,896.80 | $16,943.46 | | 6/29/21 2:36 PM | Trade #218 BTO 1st Lot $XLK Jul-09 147 Puts | 2 | $1.07 | $214.00 | | $15,682.80 | $16,943.46 | | 10/5/21 12:39 PM | Trade #219 BTO 1st Lot $XLK Oct-15 148 Puts | 2 | $1.34 | $268.00 | | $15,414.80 | $16,943.46 | | 10/26/21 1:02 PM | Trade #220 BTO 1st Lot $XLK Nov-05 160 Puts | 2 | $2.08 | $416.00 | | $14,998.80 | $16,943.46 | | 1/6/22 2:05 PM | Trade #221 BTO 1st Lot $XLK Jan-21 167 Puts | 2 | $2.88 | $576.00 | | $14,422.80 | $16,943.46 | | 1/12/22 9:52 AM | Trade #222 BTO 1st Lot $XLK Jan-21 167 Puts | 2 | $1.60 | $320.00 | | $14,102.80 | $16,943.46 | | 1/21/22 | Trade #222 STC $XLK Jan-21 167 Puts | 1 | $2.40 | | $240.00 | $14,342.80 | $16,943.46 | | 1/21/22 | Trade #222 STC $XLK Jan-21 167 Puts | 1 | $8.42 | | $842.40 | $15,185.20 | $16,943.46 | | 1/21/22 | Trade #221 STC $XLK Jan-21 167 Puts | 1 | $4.32 | | $432.00 | $15,617.20 | $16,943.46 | | 1/21/22 | Trade #221 STC $XLK Jan-21 167 Puts | 1 | $8.42 | | $842.40 | $16,459.60 | $17,276.83 | | 2/11/22 12:41 PM | Trade #223 BTO 1st Lot $XLK Mar-04 158 Puts | 2 | $4.02 | $804.00 | | $15,655.60 | $17,276.83 | | 2/24/22 | Trade #223 STC $XLK Mar-04 158 Puts | 1 | $6.03 | | $603.00 | $16,258.60 | $17,276.83 | | 2/24/22 | Trade #223 STC $XLK Mar-04 158 Puts | 1 | $9.60 | | $960.00 | $17,218.60 | $17,823.02 | | 3/24/22 2:26 PM | Trade #224 BTO 1st Lot $XLK Apr-01 157 Calls | 2 | $2.45 | $490.00 | | $16,728.60 | $17,823.02 | | 3/29/22 | Trade #224 STC $XLK Apr-01 157 Calls | 1 | $3.68 | | $367.50 | $17,096.10 | $17,823.02 | | 3/29/22 | Trade #224 STC $XLK Apr-01 157 Calls | 1 | $5.37 | | $536.80 | $17,632.90 | $18,303.26 | | 4/14/22 1:55 PM | Trade #225 BTO 1st Lot $XLK Apr-22 148 Puts | 2 | $2.13 | $426.00 | | $17,206.90 | $18,303.26 | | 4/22/22 | Trade #225 STC $XLK Apr-22 148 Puts | 1 | $3.20 | | $319.50 | $17,526.40 | $18,303.26 | | 4/22/22 | Trade #225 STC $XLK Apr-22 148 Puts | 1 | $3.48 | | $348.00 | $17,874.40 | $18,664.13 | | 7/21/22 2:49 PM | Trade #226 BTO 1st Lot $XLK Aug-05 139 Calls | 2 | $3.03 | $606.00 | | $17,268.40 | $18,664.13 | | 7/25/22 10:16 AM | Trade #227 BTO 1st Lot $XLK Aug-05 139 Calls | 2 | $1.63 | $326.00 | | $16,942.40 | $18,664.13 | | 8/5/22 | Trade #227 STC $XLK Aug-05 139 Calls | 1 | $2.45 | | $244.50 | $17,186.90 | $18,664.13 | | 8/5/22 | Trade #227 STC $XLK Aug-05 139 Calls | 1 | $6.33 | | $632.80 | $17,819.70 | $18,817.22 | | 8/5/22 | Trade #226 STC $XLK Aug-05 139 Calls | 1 | $4.55 | | $454.50 | $18,274.20 | $18,817.22 | | 8/5/22 | Trade #226 STC $XLK Aug-05 139 Calls | 1 | $6.33 | | $632.80 | $18,907.00 | $19,437.41 | | 8/12/22 12:08 PM | Trade #228 BTO 1st Lot $XLK Aug-19 150 Calls | 2 | $1.54 | $308.00 | | $18,599.00 | $19,437.41 | | 8/15/22 | Trade #228 STC $XLK Aug-19 150 Calls | 1 | $2.31 | | $231.00 | $18,830.00 | $19,437.41 | | 8/15/22 | Trade #228 STC $XLK Aug-19 150 Calls | 1 | $2.08 | | $208.00 | $19,038.00 | $19,813.01 | | 11/29/22 3:09 PM | Trade #229 BTO 1st Lot $XLK Dec-16 129 Puts | 2 | $3.15 | $630.00 | | $18,408.00 | $19,813.01 | | 11/30/22 3:20 PM | Trade #230 BTO 1st Lot $XLK Dec-16 129 Puts | 2 | $1.34 | $268.00 | | $18,140.00 | $19,813.01 | | 12/1/22 9:54 AM | Trade #231 BTO 1st Lot $XLK Dec-16 129 Puts | 2 | $0.88 | $176.00 | | $17,964.00 | $19,813.01 | | 12/7/22 | Trade #231 STC $XLK Dec-16 129 Puts | 1 | $1.32 | | $132.00 | $18,096.00 | $19,813.01 | | 12/7/22 | Trade #231 STC $XLK Dec-16 129 Puts | 1 | $2.39 | | $239.20 | $18,335.20 | $19,813.01 | | 1/18/23 1:14 PM | Trade #232 BTO 1st Lot $XLK Jan-27 131.5 Puts | 2 | $2.82 | $564.00 | | $17,771.20 | $19,813.01 | | 1/19/23 | Trade #232 STC $XLK Jan-27 131.5 Puts | 2 | $3.32 | | $664.00 | $18,435.20 | $19,813.01 | | 1/20/23 3:19 PM | Trade #233 BTO 1st Lot $XLK Jan-27 131.5 Puts | 2 | $1.70 | $340.00 | | $18,095.20 | $19,813.01 | | 2/13/23 10:52 AM | Trade #234 BTO 1st Lot $XLK Feb-17 142 Calls | 2 | $2.42 | $484.00 | | $17,611.20 | $19,813.01 | | 2/14/23 | Trade #234 STC $XLK Feb-17 142 Calls | 2 | $2.40 | | $480.00 | $18,091.20 | $19,813.01 | | 7/14/23 1:28 PM | Trade #235 BTO 1st Lot $XLK Jul-21 176 Puts | 2 | $1.50 | $300.00 | | $17,791.20 | $19,813.01 | | 7/17/23 11:18 AM | Trade #236 BTO 1st Lot $XLK Jul-21 176 Puts | 2 | $0.83 | $166.00 | | $17,625.20 | $19,813.01 | | 7/20/23 3:46 PM | Trade #237 BTO 1st Lot $XLK Aug-04 177 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $3.08 | | $308.00 | $17,835.70 | $19,813.01 | | 10/23/23 12:49 PM | Trade #238 BTO 1st Lot $XLK Nov-10 165 Calls | 2 | $3.61 | $722.00 | | $17,113.70 | $19,813.01 | | 10/31/23 2:26 PM | Trade #239 BTO 1st Lot $XLK Nov-17 164 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $9.70 | | $970.40 | $17,918.60 | $19,813.01 | | 11/9/23 | Trade #238 STC $XLK Nov-10 165 Calls | 1 | $5.42 | | $541.50 | $18,460.10 | $19,813.01 | | 11/9/23 | Trade #238 STC $XLK Nov-10 165 Calls | 1 | $9.45 | | $944.80 | $19,404.90 | $20,184.25 | | 4/4/24 2:02 PM | Trade #240 BTO 1st Lot $XLK Apr-19 212.5 Calls | 2 | $1.69 | $338.00 | | $19,066.90 | $20,184.25 | | 4/23/24 3:40 PM | Trade #241 BTO 1st Lot $XLK May-10 197.5 Calls | 2 | $3.65 | $730.00 | | $18,336.90 | $20,184.25 | | 5/7/24 | Trade #241 STC $XLK May-10 197.5 Calls | 1 | $5.48 | | $547.50 | $18,884.40 | $20,184.25 | | 5/7/24 | Trade #241 STC $XLK May-10 197.5 Calls | 1 | $6.21 | | $620.80 | $19,505.20 | $20,420.03 | | 5/13/24 11:33 AM | Trade #242 BTO 1st Lot $XLK May-17 207.5 Calls | 2 | $1.46 | $292.00 | | $19,213.20 | $20,420.03 | | 5/16/24 | Trade #242 STC $XLK May-17 207.5 Calls | 1 | $2.19 | | $219.00 | $19,432.20 | $20,420.03 | | 5/16/24 | Trade #242 STC $XLK May-17 207.5 Calls | 1 | $4.99 | | $499.20 | $19,931.40 | $20,751.02 | | 6/12/24 10:39 AM | Trade #243 BTO 1st Lot $XLK Jun-21 222.5 Calls | 2 | $4.60 | $920.00 | | $19,011.40 | $20,751.02 | | 6/17/24 | Trade #243 STC $XLK Jun-21 222.5 Calls | 1 | $6.90 | | $690.00 | $19,701.40 | $20,751.02 | | 6/17/24 | Trade #243 STC $XLK Jun-21 222.5 Calls | 1 | $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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