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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 XLV
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 | 5/31/18 2:02 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/31/18 2:07 PM | Trade #1 BTO 1st Lot $XLV Jun-15 81 Puts | 6 | $0.35 | $210.00 | | $1,790.00 | $0.00 | | 6/1/18 | Trade #1 STC $XLV Jun-15 81 Puts | 6 | $0.37 | | $220.80 | $2,010.80 | $5.40 | | 6/4/18 9:42 AM | Trade #2 BTO 1st Lot $XLV Jun-15 84 Calls | 4 | $0.57 | $228.00 | | $1,782.80 | $5.40 | | 6/6/18 12:52 PM | Trade #3 BTO 1st Lot $XLV Jun-22 85 Calls | 6 | $0.31 | $186.00 | | $1,596.80 | $5.40 | | 6/13/18 | Trade #3 STC Exiting half at 50.00% $XLV Jun-22 85 Calls | 3 | $0.47 | | $139.50 | $1,736.30 | $5.40 | | 6/13/18 | Trade #3 STC Exiting at all/rest at 80% of the high $XLV Jun-22 85 Calls | 3 | $0.73 | | $218.40 | $1,954.70 | $5.40 | | 6/13/18 | Trade #2 STC $XLV Jun-15 84 Calls | 2 | $0.86 | | $171.00 | $2,125.70 | $5.40 | | 6/13/18 | Trade #2 STC $XLV Jun-15 84 Calls | 2 | $1.40 | | $280.00 | $2,405.70 | $205.55 | | 6/15/18 1:48 PM | Trade #4 BTO 1st Lot $XLV Jun-29 84 Puts | 6 | $0.36 | $216.00 | | $2,189.70 | $205.55 | | 7/12/18 12:00 PM | Trade #5 BTO 1st Lot $XLV Jul-27 88 Calls | 6 | $0.32 | $192.00 | | $1,997.70 | $205.55 | | 7/24/18 3:35 PM | Trade #6 BTO 1st Lot $XLV Aug-10 88 Calls | 2 | $0.84 | $168.00 | | $1,829.70 | $205.55 | | 7/26/18 | Trade #5 STC $XLV Jul-27 88 Calls | 3 | $0.48 | | $144.00 | $1,973.70 | $205.55 | | 7/26/18 | Trade #5 STC $XLV Jul-27 88 Calls | 3 | $0.78 | | $232.80 | $2,206.50 | $206.03 | | 8/1/18 10:38 AM | Trade #7 BTO 1st Lot $XLV Aug-17 90 Calls | 4 | $0.46 | $184.00 | | $2,022.50 | $206.03 | | 8/9/18 | Trade #6 STC $XLV Aug-10 88 Calls | 1 | $1.26 | | $126.00 | $2,148.50 | $206.03 | | 8/9/18 | Trade #6 STC $XLV Aug-10 88 Calls | 1 | $1.78 | | $178.40 | $2,326.90 | $266.46 | | 8/13/18 1:58 PM | Trade #8 BTO 1st Lot $XLV Aug-24 90 Calls | 4 | $0.63 | $252.00 | | $2,074.90 | $266.46 | | 8/17/18 | Trade #7 STC $XLV Aug-17 90 Calls | 2 | $0.69 | | $138.00 | $2,212.90 | $266.46 | | 8/17/18 | Trade #7 STC $XLV Aug-17 90 Calls | 2 | $0.96 | | $192.00 | $2,404.90 | $335.68 | | 8/21/18 | Trade #8 STC $XLV Aug-24 90 Calls | 2 | $0.95 | | $189.00 | $2,593.90 | $335.68 | | 8/21/18 | Trade #8 STC $XLV Aug-24 90 Calls | 2 | $1.38 | | $275.20 | $2,869.10 | $602.39 | | 8/24/18 12:54 PM | Trade #9 BTO 1st Lot $XLV Sep-07 92 Calls Profit Account | 4 | $0.54 | $216.00 | | $2,653.10 | $386.39 | | 8/30/18 | Trade #9 STC Exiting half at 50.00% $XLV Sep-07 92 Calls Profit Account | 2 | $0.81 | | $162.00 | $2,815.10 | $548.39 | | 8/30/18 | Trade #9 STC Exiting at all/rest at 80% of the high $XLV Sep-07 92 Calls Profit Account | 2 | $0.90 | | $179.20 | $2,994.30 | $727.59 | | 9/4/18 11:30 AM | Trade #10 BTO 1st Lot $XLV Sep-21 91 Puts Profit Account | 6 | $0.53 | $318.00 | | $2,676.30 | $409.59 | | 9/4/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $731.19 | $2,997.90 | $731.19 | | 9/5/18 | Trade #10 STC $XLV Sep-21 91 Puts Profit Account | 6 | $0.54 | | $321.60 | $2,997.90 | $731.19 | | 9/6/18 2:49 PM | Trade #11 BTO 1st Lot $XLV Sep-21 93 Calls | 4 | $0.49 | $196.00 | | $2,801.90 | $0.00 | | 9/13/18 3:25 PM | Trade #12 BTO 1st Lot $XLV Sep-28 94 Calls | 4 | $0.49 | $196.00 | | $2,605.90 | $0.00 | | 9/20/18 | Trade #11 STC $XLV Sep-21 93 Calls | 2 | $0.74 | | $147.00 | $2,752.90 | $0.00 | | 9/20/18 | Trade #11 STC $XLV Sep-21 93 Calls | 2 | $1.25 | | $249.60 | $3,002.50 | $2.30 | | 9/28/18 | Trade #12 STC $XLV Sep-28 94 Calls | 2 | $0.74 | | $147.00 | $3,149.50 | $2.30 | | 9/28/18 | Trade #12 STC $XLV Sep-28 94 Calls | 2 | $0.92 | | $184.00 | $3,333.50 | $168.95 | | 10/1/18 3:33 PM | Trade #13 BTO 1st Lot $XLV Oct-12 94 Puts | 8 | $0.20 | $160.00 | | $3,173.50 | $168.95 | | 10/3/18 2:54 PM | Trade #14 BTO 1st Lot $XLV Oct-19 94 Puts | 6 | $0.34 | $204.00 | | $2,969.50 | $168.95 | | 10/11/18 | Trade #14 STC Exiting half at 50.00% $XLV Oct-19 94 Puts | 3 | $0.51 | | $153.00 | $3,122.50 | $168.95 | | 10/11/18 | Trade #14 STC Exiting at all/rest at 80% of the high $XLV Oct-19 94 Puts | 3 | $3.40 | | $1,020.00 | $4,142.50 | $656.78 | | 10/11/18 | Trade #13 STC $XLV Oct-12 94 Puts | 4 | $0.30 | | $120.00 | $4,262.50 | $656.78 | | 10/11/18 | Trade #13 STC $XLV Oct-12 94 Puts | 4 | $2.81 | | $1,123.20 | $5,385.70 | $1,522.29 | | 10/16/18 10:04 AM | Trade #15 BTO 1st Lot $XLV Nov-02 92 Calls Profit Account | 6 | $1.22 | $732.00 | | $4,653.70 | $790.29 | | 10/17/18 | Trade #15 STC $XLV Nov-02 92 Calls Profit Account | 3 | $1.83 | | $549.00 | $5,202.70 | $1,339.29 | | 10/17/18 | Trade #15 STC $XLV Nov-02 92 Calls Profit Account | 3 | $1.63 | | $489.60 | $5,692.30 | $1,828.89 | | 10/23/18 11:08 AM | Trade #16 BTO 1st Lot $XLV Nov-09 88 Puts Profit Account | 8 | $1.14 | $912.00 | | $4,780.30 | $916.89 | | 10/25/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,288.89 | $6,152.30 | $2,288.89 | | 10/26/18 | Trade #16 STC Exiting half at 50.00% $XLV Nov-09 88 Puts Profit Account | 4 | $1.71 | | $684.00 | $5,464.30 | $1,600.89 | | 10/26/18 | Trade #16 STC Exiting at all/rest at 80% of the high $XLV Nov-09 88 Puts Profit Account | 4 | $1.72 | | $688.00 | $6,152.30 | $2,288.89 | | 10/29/18 10:28 AM | Trade #17 BTO 1st Lot $XLV Nov-02 89 Calls | 2 | $1.05 | $210.00 | | $5,942.30 | $0.00 | | 10/31/18 2:00 PM | Trade #18 BTO 1st Lot $XLV Nov-16 90 Calls | 2 | $1.19 | $238.00 | | $5,704.30 | $0.00 | | 11/2/18 | Trade #17 STC $XLV Nov-02 89 Calls | 2 | $1.24 | | $248.00 | $5,952.30 | $0.00 | | 11/8/18 | Trade #18 STC $XLV Nov-16 90 Calls | 1 | $1.79 | | $178.50 | $6,130.80 | $0.00 | | 11/8/18 | Trade #18 STC $XLV Nov-16 90 Calls | 1 | $2.82 | | $281.60 | $6,412.40 | $130.05 | | 11/9/18 11:44 AM | Trade #19 BTO 1st Lot $XLV Nov-16 91 Puts | 6 | $0.27 | $162.00 | | $6,250.40 | $130.05 | | 11/15/18 | Trade #19 STC $XLV Nov-16 91 Puts | 3 | $0.41 | | $121.50 | $6,371.90 | $130.05 | | 11/15/18 | Trade #19 STC $XLV Nov-16 91 Puts | 3 | $1.66 | | $499.20 | $6,871.10 | $424.43 | | 11/16/18 10:31 AM | Trade #20 BTO 1st Lot $XLV Nov-30 92 Calls | 2 | $1.13 | $226.00 | | $6,645.10 | $424.43 | | 11/21/18 10:55 AM | Trade #21 BTO 1st Lot $XLV Dec-07 88 Puts | 2 | $0.90 | $180.00 | | $6,465.10 | $424.43 | | 11/29/18 | Trade #21 STC $XLV Dec-07 88 Puts | 2 | $0.84 | | $168.00 | $6,633.10 | $452.61 | | 11/30/18 | Trade #20 STC $XLV Nov-30 92 Calls | 1 | $1.70 | | $169.50 | $6,802.60 | $452.61 | | 11/30/18 | Trade #20 STC $XLV Nov-30 92 Calls | 1 | $2.14 | | $213.60 | $7,016.20 | $658.26 | | 12/4/18 12:04 PM | Trade #22 BTO 1st Lot $XLV Dec-21 94 Puts Profit Account | 4 | $0.79 | $316.00 | | $6,700.20 | $342.26 | | 12/6/18 10:34 AM | Trade #23 BTO 1st Lot $XLV Dec-21 90 Puts | 2 | $1.12 | $224.00 | | $6,476.20 | $342.26 | | 12/21/18 | Trade #23 STC $XLV Dec-21 90 Puts | 1 | $1.68 | | $168.00 | $6,644.20 | $342.26 | | 12/21/18 | Trade #23 STC $XLV Dec-21 90 Puts | 1 | $5.88 | | $588.00 | $7,232.20 | $553.08 | | 12/21/18 | Trade #22 STC Exiting half at 50.00% $XLV Dec-21 94 Puts Profit Account | 2 | $1.19 | | $237.00 | $7,469.20 | $790.08 | | 12/21/18 | Trade #22 STC Exiting at all/rest at 80% of the high $XLV Dec-21 94 Puts Profit Account | 2 | $8.54 | | $1,707.20 | $9,176.40 | $2,497.28 | | 12/26/18 1:01 PM | Trade #24 BTO 1st Lot $XLV Jan-11 83 Calls Profit Account | 6 | $1.42 | $852.00 | | $8,324.40 | $1,645.28 | | 12/28/18 12:42 PM | Trade #25 BTO 1st Lot $XLV Jan-11 86.5 Calls Profit Account | 6 | $1.31 | $786.00 | | $7,538.40 | $859.28 | | 12/31/18 | Trade #25 STC $XLV Jan-11 86.5 Calls Profit Account | 6 | $1.36 | | $816.00 | $8,354.40 | $1,675.28 | | 1/4/19 10:49 AM | Trade #26 BTO 1st Lot $XLV Jan-18 86 Calls Profit Account | 6 | $1.07 | $642.00 | | $7,712.40 | $1,033.28 | | 1/10/19 | Trade #24 STC Exiting half at 50.00% $XLV Jan-11 83 Calls Profit Account | 3 | $2.13 | | $639.00 | $8,351.40 | $1,672.28 | | 1/10/19 | Trade #24 STC Exiting at all/rest at 80% of the high $XLV Jan-11 83 Calls Profit Account | 3 | $3.48 | | $1,044.00 | $9,395.40 | $2,716.28 | | 1/16/19 11:05 AM | Trade #27 BTO 1st Lot $XLV Feb-01 87 Puts Profit Account | 16 | $0.56 | $896.00 | | $8,499.40 | $1,820.28 | | 1/18/19 | Trade #26 STC Exiting half at 50.00% $XLV Jan-18 86 Calls Profit Account | 3 | $1.61 | | $481.50 | $8,980.90 | $2,301.78 | | 1/18/19 | Trade #26 STC Exiting at all/rest at 80% of the high $XLV Jan-18 86 Calls Profit Account | 3 | $3.14 | | $940.80 | $9,921.70 | $3,242.58 | | 1/23/19 12:00 PM | Trade #28 BTO 1st Lot $XLV Feb-01 87 Puts Profit Account | 20 | $0.48 | $960.00 | | $8,961.70 | $2,282.58 | | 1/27/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,096.98 | $10,776.10 | $4,096.98 | | 1/28/19 | Trade #28 STC $XLV Feb-01 87 Puts Profit Account | 20 | $0.50 | | $1,008.00 | $9,969.70 | $3,290.58 | | 1/28/19 | Trade #27 STC $XLV Feb-01 87 Puts Profit Account | 16 | $0.50 | | $806.40 | $10,776.10 | $4,096.98 | | 1/30/19 11:18 AM | Trade #29 BTO 1st Lot $XLV Feb-15 89 Calls | 2 | $1.18 | $236.00 | | $10,540.10 | $0.00 | | 2/1/19 11:59 AM | Trade #30 BTO 1st Lot $XLV Feb-15 91 Calls | 2 | $1.01 | $202.00 | | $10,338.10 | $0.00 | | 2/15/19 | Trade #30 STC $XLV Feb-15 91 Calls | 1 | $1.52 | | $151.50 | $10,489.60 | $0.00 | | 2/15/19 | Trade #30 STC $XLV Feb-15 91 Calls | 1 | $1.50 | | $150.40 | $10,640.00 | $0.00 | | 2/15/19 | Trade #29 STC $XLV Feb-15 89 Calls | 1 | $1.77 | | $177.00 | $10,817.00 | $0.00 | | 2/15/19 | Trade #29 STC $XLV Feb-15 89 Calls | 1 | $3.08 | | $308.00 | $11,125.00 | $174.45 | | 2/20/19 1:55 PM | Trade #31 BTO 1st Lot $XLV Mar-08 93 Calls | 4 | $0.70 | $280.00 | | $10,845.00 | $174.45 | | 2/21/19 10:00 AM | Trade #32 BTO 1st Lot $XLV Mar-08 90 Puts | 6 | $0.36 | $216.00 | | $10,629.00 | $174.45 | | 2/25/19 | Trade #31 STC $XLV Mar-08 93 Calls | 4 | $0.73 | | $291.20 | $10,920.20 | $174.45 | | 2/27/19 9:59 AM | Trade #33 BTO 1st Lot $XLV Mar-15 91 Puts | 4 | $0.69 | $276.00 | | $10,644.20 | $174.45 | | 3/8/19 | Trade #33 STC $XLV Mar-15 91 Puts | 2 | $1.04 | | $207.00 | $10,851.20 | $174.45 | | 3/8/19 | Trade #33 STC $XLV Mar-15 91 Puts | 2 | $2.15 | | $430.40 | $11,281.60 | $339.98 | | 3/8/19 | Trade #32 STC $XLV Mar-08 90 Puts | 3 | $0.54 | | $162.00 | $11,443.60 | $339.98 | | 3/8/19 | Trade #32 STC $XLV Mar-08 90 Puts | 3 | $0.99 | | $297.60 | $11,741.20 | $652.54 | | 3/12/19 10:57 AM | Trade #34 BTO 1st Lot $XLV Mar-29 92 Calls Profit Account | 6 | $0.53 | $318.00 | | $11,423.20 | $334.54 | | 3/13/19 11:50 AM | Trade #35 BTO 1st Lot $XLV Mar-29 93 Calls | 4 | $0.43 | $172.00 | | $11,251.20 | $334.54 | | 3/19/19 | Trade #35 STC $XLV Mar-29 93 Calls | 4 | $0.50 | | $198.40 | $11,449.60 | $345.02 | | 3/19/19 | Trade #34 STC Exiting half at 50.00% $XLV Mar-29 92 Calls Profit Account | 3 | $0.80 | | $238.50 | $11,688.10 | $583.52 | | 3/19/19 | Trade #34 STC Exiting at all/rest at 80% of the high $XLV Mar-29 92 Calls Profit Account | 3 | $0.99 | | $297.60 | $11,985.70 | $881.12 | | 3/26/19 2:56 PM | Trade #36 BTO 1st Lot $XLV Apr-12 89 Puts Profit Account | 10 | $0.42 | $420.00 | | $11,565.70 | $461.12 | | 3/26/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,060.12 | $12,164.70 | $1,060.12 | | 3/27/19 | Trade #36 STC $XLV Apr-12 89 Puts Profit Account | 5 | $0.63 | | $315.00 | $11,880.70 | $776.12 | | 3/27/19 | Trade #36 STC $XLV Apr-12 89 Puts Profit Account | 5 | $0.57 | | $284.00 | $12,164.70 | $1,060.12 | | 3/29/19 1:00 PM | Trade #37 BTO 1st Lot $XLV Apr-12 92 Calls | 4 | $0.63 | $252.00 | | $11,912.70 | $0.00 | | 4/1/19 | Trade #37 STC $XLV Apr-12 92 Calls | 2 | $0.95 | | $189.00 | $12,101.70 | $0.00 | | 4/1/19 | Trade #37 STC $XLV Apr-12 92 Calls | 2 | $0.90 | | $179.20 | $12,280.90 | $58.10 | | 4/8/19 3:23 PM | Trade #38 BTO 1st Lot $XLV Apr-26 92 Calls | 2 | $0.91 | $182.00 | | $12,098.90 | $58.10 | | 4/9/19 | Trade #38 STC $XLV Apr-26 92 Calls | 2 | $0.15 | | $29.60 | $12,128.50 | $58.10 | | 4/11/19 1:52 PM | Trade #39 BTO 1st Lot $XLV Apr-26 89 Puts | 4 | $0.40 | $160.00 | | $11,968.50 | $58.10 | | 4/12/19 10:38 AM | Trade #40 BTO 1st Lot $XLV Apr-26 89 Puts | 6 | $0.34 | $204.00 | | $11,764.50 | $58.10 | | 4/17/19 | Trade #40 STC $XLV Apr-26 89 Puts | 3 | $0.51 | | $153.00 | $11,917.50 | $58.10 | | 4/17/19 | Trade #40 STC $XLV Apr-26 89 Puts | 3 | $2.80 | | $840.00 | $12,757.50 | $325.45 | | 4/17/19 | Trade #39 STC $XLV Apr-26 89 Puts | 2 | $0.60 | | $120.00 | $12,877.50 | $325.45 | | 4/17/19 | Trade #39 STC $XLV Apr-26 89 Puts | 2 | $2.80 | | $560.00 | $13,437.50 | $799.13 | | 4/23/19 12:39 PM | Trade #41 BTO 1st Lot $XLV May-10 88 Calls Profit Account | 2 | $1.05 | $210.00 | | $13,227.50 | $589.13 | | 4/25/19 11:45 AM | Trade #42 BTO 1st Lot $XLV May-10 88 Calls | 2 | $0.98 | $196.00 | | $13,031.50 | $589.13 | | 5/3/19 | Trade #42 STC Exiting half at 50.00% $XLV May-10 88 Calls | 1 | $1.47 | | $147.00 | $13,178.50 | $589.13 | | 5/3/19 | Trade #42 STC Exiting at all/rest at 80% of the high $XLV May-10 88 Calls | 1 | $1.85 | | $184.80 | $13,363.30 | $788.86 | | 5/3/19 | Trade #41 STC $XLV May-10 88 Calls Profit Account | 1 | $1.58 | | $157.50 | $13,520.80 | $946.36 | | 5/3/19 | Trade #41 STC $XLV May-10 88 Calls Profit Account | 1 | $1.85 | | $184.80 | $13,705.60 | $1,131.16 | | 5/7/19 1:29 PM | Trade #43 BTO 1st Lot $XLV May-24 87 Puts Profit Account | 8 | $0.66 | $528.00 | | $13,177.60 | $603.16 | | 5/10/19 12:48 PM | Trade #44 BTO 1st Lot $XLV May-17 86 Puts Profit Account | 6 | $0.40 | $240.00 | | $12,937.60 | $363.16 | | 5/12/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,547.16 | $14,121.60 | $1,547.16 | | 5/13/19 | Trade #44 STC $XLV May-17 86 Puts Profit Account | 3 | $0.60 | | $180.00 | $13,117.60 | $543.16 | | 5/13/19 | Trade #44 STC $XLV May-17 86 Puts Profit Account | 3 | $0.80 | | $240.00 | $13,357.60 | $783.16 | | 5/13/19 | Trade #43 STC Exiting half at 50.00% $XLV May-24 87 Puts Profit Account | 4 | $0.99 | | $396.00 | $13,753.60 | $1,179.16 | | 5/13/19 | Trade #43 STC Exiting at all/rest at 80% of the high $XLV May-24 87 Puts Profit Account | 4 | $0.92 | | $368.00 | $14,121.60 | $1,547.16 | | 5/15/19 2:10 PM | Trade #45 BTO 1st Lot $XLV May-31 89 Calls | 2 | $0.78 | $156.00 | | $13,965.60 | $0.00 | | 5/16/19 10:24 AM | Trade #46 BTO 1st Lot $XLV May-31 89 Calls | 2 | $1.16 | $232.00 | | $13,733.60 | $0.00 | | 5/24/19 | Trade #46 STC $XLV May-31 89 Calls | 2 | $1.04 | | $208.00 | $13,941.60 | $0.00 | | 5/24/19 | Trade #45 STC $XLV May-31 89 Calls | 1 | $1.17 | | $117.00 | $14,058.60 | $0.00 | | 5/24/19 | Trade #45 STC $XLV May-31 89 Calls | 1 | $1.04 | | $104.00 | $14,162.60 | $20.50 | | 5/29/19 10:35 AM | Trade #47 BTO 1st Lot $XLV Jun-07 88 Calls | 4 | $0.74 | $296.00 | | $13,866.60 | $20.50 | | 6/3/19 11:16 AM | Trade #48 BTO 1st Lot $XLV Jun-07 87 Puts | 6 | $0.32 | $192.00 | | $13,674.60 | $20.50 | | 6/4/19 10:34 AM | Trade #49 BTO 1st Lot $XLV Jun-21 89 Calls | 2 | $0.94 | $188.00 | | $13,486.60 | $20.50 | | 6/7/19 | Trade #47 STC $XLV Jun-07 88 Calls | 2 | $1.11 | | $222.00 | $13,708.60 | $20.50 | | 6/7/19 | Trade #47 STC $XLV Jun-07 88 Calls | 2 | $2.47 | | $494.40 | $14,203.00 | $50.95 | | 6/10/19 12:38 PM | Trade #50 BTO 1st Lot $XLV Jun-14 92 Calls | 6 | $0.31 | $186.00 | | $14,017.00 | $50.95 | | 6/11/19 | Trade #50 STC $XLV Jun-14 92 Calls | 6 | $0.36 | | $216.00 | $14,233.00 | $81.18 | | 6/13/19 11:22 AM | Trade #51 BTO 1st Lot $XLV Jun-21 92 Calls | 4 | $0.38 | $152.00 | | $14,081.00 | $81.18 | | 6/20/19 | Trade #51 STC $XLV Jun-21 92 Calls | 2 | $0.57 | | $114.00 | $14,195.00 | $81.18 | | 6/20/19 | Trade #51 STC $XLV Jun-21 92 Calls | 2 | $1.80 | | $360.00 | $14,555.00 | $257.29 | | 6/20/19 | Trade #49 STC Exiting half at 50.00% $XLV Jun-21 89 Calls | 1 | $1.41 | | $141.00 | $14,696.00 | $257.29 | | 6/20/19 | Trade #49 STC Exiting at all/rest at 80% of the high $XLV Jun-21 89 Calls | 1 | $4.16 | | $416.00 | $15,112.00 | $623.84 | | 6/21/19 10:42 AM | Trade #52 BTO 1st Lot $XLV Jun-28 93 Calls Profit Account | 4 | $0.59 | $236.00 | | $14,876.00 | $387.84 | | 6/24/19 11:49 AM | Trade #53 BTO 1st Lot $XLV Jun-28 92 Puts | 8 | $0.19 | $152.00 | | $14,724.00 | $387.84 | | 6/25/19 | Trade #52 STC Exiting half at 50.00% $XLV Jun-28 93 Calls Profit Account | 2 | $0.89 | | $177.00 | $14,901.00 | $564.84 | | 6/25/19 | Trade #52 STC Exiting at all/rest at 80% of the high $XLV Jun-28 93 Calls Profit Account | 2 | $0.72 | | $144.00 | $15,045.00 | $708.84 | | 6/26/19 | Trade #53 STC $XLV Jun-28 92 Puts | 4 | $0.29 | | $114.00 | $15,159.00 | $708.84 | | 6/26/19 | Trade #53 STC $XLV Jun-28 92 Puts | 4 | $0.60 | | $240.00 | $15,399.00 | $1,035.62 | | 6/27/19 12:18 PM | Trade #54 BTO 1st Lot $XLV Jul-05 91 Puts Profit Account | 12 | $0.41 | $492.00 | | $14,907.00 | $543.62 | | 6/27/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $956.42 | $15,319.80 | $956.42 | | 6/28/19 | Trade #54 STC $XLV Jul-05 91 Puts Profit Account | 12 | $0.34 | | $412.80 | $15,319.80 | $956.42 | | 7/3/19 10:23 AM | Trade #55 BTO 1st Lot $XLV Jul-12 93 Puts | 8 | $0.23 | $184.00 | | $15,135.80 | $0.00 | | 7/5/19 2:49 PM | Trade #56 BTO 1st Lot $XLV Jul-12 92 Puts | 12 | $0.14 | $168.00 | | $14,967.80 | $0.00 | | 7/8/19 | Trade #55 STC Exiting half at 50.00% $XLV Jul-12 93 Puts | 4 | $0.35 | | $138.00 | $15,105.80 | $0.00 | | 7/8/19 | Trade #55 STC Exiting at all/rest at 80% of the high $XLV Jul-12 93 Puts | 4 | $0.52 | | $208.00 | $15,313.80 | $0.00 | | 7/10/19 12:31 PM | Trade #57 BTO 1st Lot $XLV Jul-19 92 Puts | 6 | $0.26 | $156.00 | | $15,157.80 | $0.00 | | 7/11/19 | Trade #56 STC $XLV Jul-12 92 Puts | 6 | $0.21 | | $126.00 | $15,283.80 | $0.00 | | 7/11/19 | Trade #56 STC $XLV Jul-12 92 Puts | 6 | $0.49 | | $292.80 | $15,576.60 | $128.40 | | 7/18/19 | Trade #57 STC $XLV Jul-19 92 Puts | 3 | $0.39 | | $117.00 | $15,693.60 | $128.40 | | 7/18/19 | Trade #57 STC $XLV Jul-19 92 Puts | 3 | $0.34 | | $100.80 | $15,794.40 | $301.50 | | 7/23/19 1:50 PM | Trade #58 BTO 1st Lot $XLV Aug-02 93 Calls | 6 | $0.35 | $210.00 | | $15,584.40 | $301.50 | | 7/29/19 12:15 PM | Trade #59 BTO 1st Lot $XLV Aug-16 93 Calls | 2 | $0.75 | $150.00 | | $15,434.40 | $301.50 | | 7/31/19 12:12 PM | Trade #60 BTO 1st Lot $XLV Aug-09 93 Calls | 4 | $0.43 | $172.00 | | $15,262.40 | $301.50 | | 8/1/19 | Trade #59 STC $XLV Aug-16 93 Calls | 1 | $1.13 | | $112.50 | $15,374.90 | $301.50 | | 8/1/19 | Trade #59 STC $XLV Aug-16 93 Calls | 1 | $1.19 | | $119.20 | $15,494.10 | $301.50 | | 8/12/19 11:30 AM | Trade #61 BTO 1st Lot $XLV Aug-30 91 Calls | 2 | $1.43 | $286.00 | | $15,208.10 | $301.50 | | 8/14/19 | Trade #61 STC $XLV Aug-30 91 Calls | 2 | $1.22 | | $244.80 | $15,452.90 | $301.50 | | 8/23/19 12:08 PM | Trade #62 BTO 1st Lot $XLV Sep-13 88 Puts | 2 | $1.03 | $206.00 | | $15,246.90 | $301.50 | | 8/27/19 11:22 AM | Trade #63 BTO 1st Lot $XLV Sep-06 89 Puts | 4 | $0.53 | $212.00 | | $15,034.90 | $301.50 | | 8/28/19 | Trade #63 STC $XLV Sep-06 89 Puts | 2 | $0.80 | | $159.00 | $15,193.90 | $301.50 | | 8/28/19 | Trade #63 STC $XLV Sep-06 89 Puts | 2 | $0.77 | | $153.60 | $15,347.50 | $301.50 | | 8/29/19 1:08 PM | Trade #64 BTO 1st Lot $XLV Sep-20 91 Calls | 2 | $1.13 | $226.00 | | $15,121.50 | $301.50 | | 9/5/19 11:53 AM | Trade #65 BTO 1st Lot $XLV Sep-27 91 Calls | 2 | $1.10 | $220.00 | | $14,901.50 | $301.50 | | 9/12/19 | Trade #64 STC $XLV Sep-20 91 Calls | 2 | $1.21 | | $241.60 | $15,143.10 | $301.50 | | 9/13/19 11:38 AM | Trade #66 BTO 1st Lot $XLV Sep-20 92 Calls | 4 | $0.49 | $196.00 | | $14,947.10 | $301.50 | | 9/17/19 11:28 AM | Trade #67 BTO 1st Lot $XLV Sep-27 92 Calls | 4 | $0.47 | $188.00 | | $14,759.10 | $301.50 | | 9/20/19 | Trade #67 STC $XLV Sep-27 92 Calls | 2 | $0.71 | | $141.00 | $14,900.10 | $301.50 | | 9/20/19 | Trade #67 STC $XLV Sep-27 92 Calls | 2 | $0.65 | | $129.60 | $15,029.70 | $301.50 | | 9/20/19 | Trade #65 STC $XLV Sep-27 91 Calls | 2 | $1.25 | | $249.60 | $15,279.30 | $301.50 | | 9/23/19 10:36 AM | Trade #68 BTO 1st Lot $XLV Sep-27 90 Puts | 12 | $0.13 | $156.00 | | $15,123.30 | $301.50 | | 9/26/19 | Trade #68 STC $XLV Sep-27 90 Puts | 6 | $0.20 | | $117.00 | $15,240.30 | $301.50 | | 9/26/19 | Trade #68 STC $XLV Sep-27 90 Puts | 6 | $0.74 | | $446.40 | $15,686.70 | $334.20 | | 10/8/19 12:00 PM | Trade #69 BTO 1st Lot $XLV Oct-25 87 Puts | 2 | $0.98 | $196.00 | | $15,490.70 | $334.20 | | 10/9/19 2:48 PM | Trade #70 BTO 1st Lot $XLV Oct-18 89 Calls | 2 | $0.90 | $180.00 | | $15,310.70 | $334.20 | | 10/11/19 10:45 AM | Trade #71 BTO 1st Lot $XLV Nov-01 91 Calls | 2 | $1.10 | $220.00 | | $15,090.70 | $334.20 | | 10/17/19 | Trade #70 STC $XLV Oct-18 89 Calls | 1 | $1.35 | | $135.00 | $15,225.70 | $334.20 | | 10/17/19 | Trade #70 STC $XLV Oct-18 89 Calls | 1 | $2.65 | | $264.80 | $15,490.50 | $334.20 | | 10/18/19 1:02 PM | Trade #72 BTO 1st Lot $XLV Oct-25 90 Puts | 8 | $0.21 | $168.00 | | $15,322.50 | $334.20 | | 10/21/19 9:36 AM | Trade #73 BTO 1st Lot $XLV Oct-25 93 Calls | 6 | $0.25 | $150.00 | | $15,172.50 | $334.20 | | 10/22/19 | Trade #73 STC $XLV Oct-25 93 Calls | 3 | $0.38 | | $112.50 | $15,285.00 | $334.20 | | 10/22/19 | Trade #73 STC $XLV Oct-25 93 Calls | 3 | $0.37 | | $110.40 | $15,395.40 | $334.20 | | 10/24/19 11:49 AM | Trade #74 BTO 1st Lot $XLV Nov-15 90 Puts | 4 | $0.58 | $232.00 | | $15,163.40 | $334.20 | | 10/25/19 | Trade #74 STC $XLV Nov-15 90 Puts | 4 | $0.58 | | $233.60 | $15,397.00 | $334.20 | | 11/1/19 | Trade #71 STC $XLV Nov-01 91 Calls | 1 | $1.65 | | $165.00 | $15,562.00 | $334.20 | | 11/1/19 | Trade #71 STC $XLV Nov-01 91 Calls | 1 | $3.10 | | $309.60 | $15,871.60 | $443.00 | | 11/6/19 2:21 PM | Trade #75 BTO 1st Lot $XLV Nov-15 95 Calls | 6 | $0.35 | $210.00 | | $15,661.60 | $443.00 | | 11/11/19 1:20 PM | Trade #76 BTO 1st Lot $XLV Nov-15 93 Puts | 14 | $0.11 | $154.00 | | $15,507.60 | $443.00 | | 11/12/19 10:55 AM | Trade #77 BTO 1st Lot $XLV Nov-29 96 Calls | 4 | $0.73 | $292.00 | | $15,215.60 | $443.00 | | 11/15/19 | Trade #75 STC $XLV Nov-15 95 Calls | 3 | $0.53 | | $157.50 | $15,373.10 | $443.00 | | 11/15/19 | Trade #75 STC $XLV Nov-15 95 Calls | 3 | $2.09 | | $626.40 | $15,999.50 | $561.35 | | 11/25/19 10:28 AM | Trade #78 BTO 1st Lot $XLV Nov-29 99 Calls | 4 | $0.51 | $204.00 | | $15,795.50 | $561.35 | | 11/27/19 | Trade #78 STC $XLV Nov-29 99 Calls | 2 | $0.77 | | $153.00 | $15,948.50 | $561.35 | | 11/27/19 | Trade #78 STC $XLV Nov-29 99 Calls | 2 | $0.78 | | $155.20 | $16,103.70 | $672.63 | | 11/27/19 | Trade #77 STC $XLV Nov-29 96 Calls | 2 | $1.10 | | $219.00 | $16,322.70 | $672.63 | | 11/27/19 | Trade #77 STC $XLV Nov-29 96 Calls | 2 | $3.16 | | $632.00 | $16,954.70 | $1,153.76 | | 11/29/19 11:04 AM | Trade #79 BTO 1st Lot $XLV Dec-20 98 Puts Profit Account | 6 | $0.75 | $450.00 | | $16,504.70 | $703.76 | | 12/3/19 | Trade #79 STC $XLV Dec-20 98 Puts Profit Account | 3 | $1.13 | | $337.50 | $16,842.20 | $1,041.26 | | 12/3/19 | Trade #79 STC $XLV Dec-20 98 Puts Profit Account | 3 | $1.03 | | $309.60 | $17,151.80 | $1,350.86 | | 12/9/19 11:30 AM | Trade #80 BTO 1st Lot $XLV Dec-13 99 Puts Profit Account | 28 | $0.24 | $672.00 | | $16,479.80 | $678.86 | | 12/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,698.06 | $17,499.00 | $1,698.06 | | 12/10/19 | Trade #80 STC $XLV Dec-13 99 Puts Profit Account | 14 | $0.36 | | $504.00 | $16,983.80 | $1,182.86 | | 12/10/19 | Trade #80 STC $XLV Dec-13 99 Puts Profit Account | 14 | $0.37 | | $515.20 | $17,499.00 | $1,698.06 | | 12/23/19 2:58 PM | Trade #81 BTO 1st Lot $XLV Dec-27 104 Calls | 22 | $0.07 | $154.00 | | $17,345.00 | $0.00 | | 1/6/20 2:51 PM | Trade #82 BTO 1st Lot $XLV Jan-24 102 Calls | 2 | $0.98 | $196.00 | | $17,149.00 | $0.00 | | 1/14/20 1:25 PM | Trade #83 BTO 1st Lot $XLV Jan-31 104 Calls | 4 | $0.44 | $176.00 | | $16,973.00 | $0.00 | | 1/22/20 | Trade #83 STC Exiting half at 50.00% $XLV Jan-31 104 Calls | 2 | $0.66 | | $132.00 | $17,105.00 | $0.00 | | 1/22/20 | Trade #83 STC Exiting at all/rest at 80% of the high $XLV Jan-31 104 Calls | 2 | $1.08 | | $216.00 | $17,321.00 | $0.00 | | 1/22/20 | Trade #82 STC $XLV Jan-24 102 Calls | 1 | $1.47 | | $147.00 | $17,468.00 | $0.00 | | 1/22/20 | Trade #82 STC $XLV Jan-24 102 Calls | 1 | $2.37 | | $236.80 | $17,704.80 | $102.90 | | 1/23/20 10:34 AM | Trade #84 BTO 1st Lot $XLV Feb-21 103 Puts | 2 | $1.02 | $204.00 | | $17,500.80 | $102.90 | | 1/27/20 10:40 AM | Trade #85 BTO 1st Lot $XLV Feb-21 100 Puts | 2 | $1.14 | $228.00 | | $17,272.80 | $102.90 | | 1/31/20 | Trade #85 STC $XLV Feb-21 100 Puts | 1 | $1.71 | | $171.00 | $17,443.80 | $102.90 | | 1/31/20 | Trade #85 STC $XLV Feb-21 100 Puts | 1 | $1.78 | | $178.40 | $17,622.20 | $113.05 | | 1/31/20 | Trade #84 STC $XLV Feb-21 103 Puts | 1 | $1.53 | | $153.00 | $17,775.20 | $113.05 | | 1/31/20 | Trade #84 STC $XLV Feb-21 103 Puts | 1 | $3.35 | | $335.20 | $18,110.40 | $362.23 | | 2/4/20 12:12 PM | Trade #86 BTO 1st Lot $XLV Feb-21 103 Calls | 2 | $0.77 | $154.00 | | $17,956.40 | $362.23 | | 2/5/20 11:52 AM | Trade #87 BTO 1st Lot $XLV Feb-21 104 Calls | 2 | $0.87 | $174.00 | | $17,782.40 | $362.23 | | 2/12/20 | Trade #87 STC $XLV Feb-21 104 Calls | 1 | $1.31 | | $130.50 | $17,912.90 | $362.23 | | 2/12/20 | Trade #87 STC $XLV Feb-21 104 Calls | 1 | $1.12 | | $112.00 | $18,024.90 | $444.06 | | 2/12/20 | Trade #86 STC Exiting half at 50.00% $XLV Feb-21 103 Calls | 1 | $1.16 | | $115.50 | $18,140.40 | $444.06 | | 2/12/20 | Trade #86 STC Exiting at all/rest at 80% of the high $XLV Feb-21 103 Calls | 1 | $1.74 | | $173.60 | $18,314.00 | $629.53 | | 2/19/20 12:42 PM | Trade #88 BTO 1st Lot $XLV Mar-06 104 Calls Profit Account | 2 | $1.25 | $250.00 | | $18,064.00 | $379.53 | | 2/20/20 11:21 AM | Trade #89 BTO 1st Lot $XLV Feb-28 103.5 Puts | 2 | $0.77 | $154.00 | | $17,910.00 | $379.53 | | 2/24/20 12:01 AM | Trade #90 BTO 1st Lot $XLV Mar-06 104 Calls | 2 | $0.75 | $150.00 | | $17,760.00 | $379.53 | | 2/28/20 | Trade #89 STC Exiting half at 50.00% $XLV Feb-28 103.5 Puts | 1 | $1.16 | | $115.50 | $17,875.50 | $379.53 | | 2/28/20 | Trade #89 STC Exiting at all/rest at 80% of the high $XLV Feb-28 103.5 Puts | 1 | $10.28 | | $1,028.00 | $18,903.50 | $767.02 | | 3/2/20 11:22 AM | Trade #91 BTO 1st Lot $XLV Mar-06 94.5 Calls | 2 | $2.02 | $404.00 | | $18,499.50 | $767.02 | | 3/4/20 | Trade #90 STC $XLV Mar-06 104 Calls | 2 | $0.08 | | $16.40 | $18,515.90 | $767.02 | | 3/5/20 | Trade #91 STC $XLV Mar-06 94.5 Calls | 1 | $3.03 | | $303.00 | $18,818.90 | $767.02 | | 3/5/20 | Trade #91 STC $XLV Mar-06 94.5 Calls | 1 | $3.28 | | $328.00 | $19,146.90 | $1,082.46 | | 3/6/20 12:01 AM | Trade #92 BTO 1st Lot $XLV Mar-20 99 Calls Profit Account | 4 | $1.24 | $496.00 | | $18,650.90 | $586.46 | | 3/9/20 12:01 AM | Trade #93 BTO 1st Lot $XLV Mar-20 98 Calls | 4 | $0.71 | $284.00 | | $18,366.90 | $586.46 | | 3/10/20 | Trade #93 STC $XLV Mar-20 98 Calls | 2 | $1.07 | | $213.00 | $18,579.90 | $586.46 | | 3/10/20 | Trade #93 STC $XLV Mar-20 98 Calls | 2 | $1.07 | | $214.40 | $18,794.30 | $586.46 | | 3/11/20 1:17 PM | Trade #94 BTO 1st Lot $XLV Mar-20 91.33 Puts | 2 | $2.85 | $570.00 | | $18,224.30 | $586.46 | | 3/12/20 12:18 PM | Trade #95 BTO 1st Lot $XLV Mar-27 85 Puts | 2 | $4.00 | $800.00 | | $17,424.30 | $586.46 | | 3/18/20 | Trade #94 STC Exiting half at 50.00% $XLV Mar-20 91.33 Puts | 1 | $4.28 | | $427.50 | $17,851.80 | $586.46 | | 3/18/20 | Trade #94 STC Exiting at all/rest at 80% of the high $XLV Mar-20 91.33 Puts | 1 | $8.08 | | $808.00 | $18,659.80 | $586.46 | | 3/20/20 12:21 PM | Trade #96 BTO 1st Lot $XLV Mar-27 81 Puts | 2 | $3.09 | $618.00 | | $18,041.80 | $586.46 | | 3/23/20 | Trade #96 STC $XLV Mar-27 81 Puts | 1 | $4.64 | | $463.50 | $18,505.30 | $586.46 | | 3/23/20 | Trade #96 STC $XLV Mar-27 81 Puts | 1 | $5.56 | | $556.00 | $19,061.30 | $701.38 | | 3/23/20 | Trade #95 STC $XLV Mar-27 85 Puts | 1 | $6.00 | | $600.00 | $19,661.30 | $701.38 | | 3/23/20 | Trade #95 STC $XLV Mar-27 85 Puts | 1 | $6.76 | | $676.00 | $20,337.30 | $1,396.84 | | 3/24/20 12:30 PM | Trade #97 BTO 1st Lot $XLV Apr-03 75 Puts Profit Account | 4 | $1.52 | $608.00 | | $19,729.30 | $788.84 | | 3/26/20 11:13 AM | Trade #98 BTO 1st Lot $XLV Apr-17 84 Calls | 2 | $4.66 | $932.00 | | $18,797.30 | $788.84 | | 3/27/20 10:40 AM | Trade #99 BTO 1st Lot $XLV Apr-17 85.33 Calls | 2 | $4.05 | $810.00 | | $17,987.30 | $788.84 | | 4/17/20 | Trade #99 STC $XLV Apr-17 85.33 Calls | 1 | $6.08 | | $607.50 | $18,594.80 | $788.84 | | 4/17/20 | Trade #99 STC $XLV Apr-17 85.33 Calls | 1 | $12.24 | | $1,224.00 | $19,818.80 | $877.32 | | 4/17/20 | Trade #98 STC $XLV Apr-17 84 Calls | 1 | $6.99 | | $699.00 | $20,517.80 | $877.32 | | 4/17/20 | Trade #98 STC $XLV Apr-17 84 Calls | 1 | $12.74 | | $1,274.40 | $21,792.20 | $1,908.26 | | 4/20/20 11:31 AM | Trade #100 BTO 1st Lot $XLV Apr-24 100.5 Calls | 2 | $1.65 | $330.00 | | $21,462.20 | $1,908.26 | | 4/21/20 10:36 AM | Trade #101 BTO 1st Lot $XLV May-01 98.5 Calls | 2 | $3.95 | $790.00 | | $20,672.20 | $1,908.26 | | 4/22/20 | Trade #101 STC $XLV May-01 98.5 Calls | 2 | $0.66 | | $132.00 | $20,804.20 | $1,929.73 | | 4/23/20 10:41 AM | Trade #102 BTO 1st Lot $XLV May-01 100 Calls | 2 | $2.00 | $400.00 | | $20,404.20 | $1,929.73 | | 4/27/20 | Trade #102 STC $XLV May-01 100 Calls | 2 | $1.86 | | $372.80 | $20,777.00 | $1,929.73 | | 4/28/20 12:55 PM | Trade #103 BTO 1st Lot $XLV May-08 101 Calls | 2 | $1.16 | $232.00 | | $20,545.00 | $1,929.73 | | 4/29/20 1:27 PM | Trade #104 BTO 1st Lot $XLV May-08 101 Calls | 2 | $1.30 | $260.00 | | $20,285.00 | $1,929.73 | | 4/30/20 9:54 AM | Trade #105 BTO 1st Lot $XLV May-08 101 Calls | 2 | $0.76 | $152.00 | | $20,133.00 | $1,929.73 | | 5/1/20 9:58 AM | Trade #106 BTO 1st Lot $XLV May-08 101 Calls | 4 | $0.40 | $160.00 | | $19,973.00 | $1,929.73 | | 5/5/20 | Trade #106 STC $XLV May-08 101 Calls | 2 | $0.60 | | $120.00 | $20,093.00 | $1,929.73 | | 5/5/20 | Trade #106 STC $XLV May-08 101 Calls | 2 | $0.55 | | $110.40 | $20,203.40 | $1,929.73 | | 5/11/20 12:31 PM | Trade #107 BTO 1st Lot $XLV May-29 101 Calls | 2 | $1.61 | $322.00 | | $19,881.40 | $1,929.73 | | 5/12/20 3:31 PM | Trade #108 BTO 1st Lot $XLV May-22 101 Calls | 2 | $1.41 | $282.00 | | $19,599.40 | $1,929.73 | | 5/18/20 | Trade #108 STC $XLV May-22 101 Calls | 1 | $2.12 | | $211.50 | $19,810.90 | $1,929.73 | | 5/18/20 | Trade #108 STC $XLV May-22 101 Calls | 1 | $1.76 | | $176.00 | $19,986.90 | $1,929.73 | | 5/18/20 | Trade #107 STC $XLV May-29 101 Calls | 1 | $2.42 | | $241.50 | $20,228.40 | $1,929.73 | | 5/18/20 | Trade #107 STC $XLV May-29 101 Calls | 1 | $2.07 | | $207.20 | $20,435.60 | $1,929.73 | | 5/21/20 11:49 AM | Trade #109 BTO 1st Lot $XLV May-29 101 Calls | 4 | $0.58 | $232.00 | | $20,203.60 | $1,929.73 | | 5/22/20 9:45 AM | Trade #110 BTO 1st Lot $XLV May-29 101 Calls | 4 | $0.42 | $168.00 | | $20,035.60 | $1,929.73 | | 5/28/20 | Trade #110 STC $XLV May-29 101 Calls | 2 | $0.63 | | $126.00 | $20,161.60 | $1,929.73 | | 5/28/20 | Trade #110 STC $XLV May-29 101 Calls | 2 | $1.43 | | $286.40 | $20,448.00 | $1,929.73 | | 5/28/20 | Trade #109 STC $XLV May-29 101 Calls | 2 | $0.87 | | $174.00 | $20,622.00 | $1,929.73 | | 5/28/20 | Trade #109 STC $XLV May-29 101 Calls | 2 | $1.43 | | $286.40 | $20,908.40 | $1,992.57 | | 5/29/20 11:12 AM | Trade #111 BTO 1st Lot $XLV Jun-19 101 Puts | 2 | $2.10 | $420.00 | | $20,488.40 | $1,992.57 | | 6/3/20 10:06 AM | Trade #112 BTO 1st Lot $XLV Jun-19 101 Puts | 2 | $1.21 | $242.00 | | $20,246.40 | $1,992.57 | | 6/15/20 | Trade #112 STC $XLV Jun-19 101 Puts | 1 | $1.82 | | $181.50 | $20,427.90 | $1,992.57 | | 6/15/20 | Trade #112 STC $XLV Jun-19 101 Puts | 1 | $3.96 | | $396.00 | $20,823.90 | $1,992.57 | | 6/15/20 | Trade #111 STC $XLV Jun-19 101 Puts | 1 | $3.15 | | $315.00 | $21,138.90 | $1,992.57 | | 6/15/20 | Trade #111 STC $XLV Jun-19 101 Puts | 1 | $3.96 | | $396.00 | $21,534.90 | $2,337.23 | | 6/16/20 11:16 AM | Trade #113 BTO 1st Lot $XLV Jul-02 96 Puts | 2 | $1.33 | $266.00 | | $21,268.90 | $2,337.23 | | 6/22/20 9:49 AM | Trade #114 BTO 1st Lot $XLV Jul-02 101 Calls | 2 | $1.03 | $206.00 | | $21,062.90 | $2,337.23 | | 6/23/20 | Trade #114 STC $XLV Jul-02 101 Calls | 1 | $1.55 | | $154.50 | $21,217.40 | $2,337.23 | | 6/23/20 | Trade #114 STC $XLV Jul-02 101 Calls | 1 | $1.24 | | $124.00 | $21,341.40 | $2,412.82 | | 6/24/20 11:17 AM | Trade #115 BTO 1st Lot $XLV Jul-02 98 Puts | 2 | $1.84 | $368.00 | | $20,973.40 | $2,412.82 | | 6/25/20 | Trade #113 STC $XLV Jul-02 96 Puts | 2 | $1.09 | | $217.60 | $21,191.00 | $2,412.82 | | 6/29/20 12:46 PM | Trade #116 BTO 1st Lot $XLV Jul-10 98 Puts | 2 | $2.17 | $434.00 | | $20,757.00 | $2,412.82 | | 6/30/20 11:38 AM | Trade #117 BTO 1st Lot $XLV Jul-17 100 Calls | 2 | $1.45 | $290.00 | | $20,467.00 | $2,412.82 | | 7/1/20 12:16 PM | Trade #118 BTO 1st Lot $XLV Jul-17 101 Calls | 2 | $1.56 | $312.00 | | $20,155.00 | $2,412.82 | | 7/17/20 | Trade #118 STC $XLV Jul-17 101 Calls | 1 | $2.34 | | $234.00 | $20,389.00 | $2,412.82 | | 7/17/20 | Trade #118 STC $XLV Jul-17 101 Calls | 1 | $4.14 | | $413.60 | $20,802.60 | $2,412.82 | | 7/17/20 | Trade #117 STC $XLV Jul-17 100 Calls | 1 | $2.18 | | $217.50 | $21,020.10 | $2,412.82 | | 7/17/20 | Trade #117 STC $XLV Jul-17 100 Calls | 1 | $4.75 | | $475.20 | $21,495.30 | $2,527.56 | | 7/20/20 10:02 AM | Trade #119 BTO 1st Lot $XLV Jul-24 103.5 Puts | 4 | $0.39 | $156.00 | | $21,339.30 | $2,527.56 | | 7/21/20 10:39 AM | Trade #120 BTO 1st Lot $XLV Jul-31 106.5 Puts | 2 | $1.65 | $330.00 | | $21,009.30 | $2,527.56 | | 7/22/20 11:50 AM | Trade #121 BTO 1st Lot $XLV Jul-31 106.5 Calls | 2 | $1.32 | $264.00 | | $20,745.30 | $2,527.56 | | 7/23/20 | Trade #121 STC $XLV Jul-31 106.5 Calls | 2 | $1.45 | | $289.60 | $21,034.90 | $2,527.56 | | 7/24/20 10:24 AM | Trade #122 BTO 1st Lot $XLV Jul-31 105 Puts | 2 | $1.12 | $224.00 | | $20,810.90 | $2,527.56 | | 7/27/20 1:30 PM | Trade #123 BTO 1st Lot $XLV Jul-31 105 Puts | 4 | $0.59 | $236.00 | | $20,574.90 | $2,527.56 | | 7/28/20 12:34 PM | Trade #124 BTO 1st Lot $XLV Aug-07 106 Puts | 2 | $1.26 | $252.00 | | $20,322.90 | $2,527.56 | | 7/29/20 10:02 AM | Trade #125 BTO 1st Lot $XLV Aug-07 106 Puts | 2 | $1.04 | $208.00 | | $20,114.90 | $2,527.56 | | 7/31/20 | Trade #125 STC Exiting half at 50.00% $XLV Aug-07 106 Puts | 1 | $1.56 | | $156.00 | $20,270.90 | $2,527.56 | | 7/31/20 | Trade #125 STC Exiting at all/rest at 80% of the high $XLV Aug-07 106 Puts | 1 | $1.72 | | $172.00 | $20,442.90 | $2,527.56 | | 7/31/20 | Trade #124 STC $XLV Aug-07 106 Puts | 1 | $1.89 | | $189.00 | $20,631.90 | $2,527.56 | | 7/31/20 | Trade #124 STC $XLV Aug-07 106 Puts | 1 | $1.72 | | $172.00 | $20,803.90 | $2,527.56 | | 8/3/20 9:54 AM | Trade #126 BTO 1st Lot $XLV Aug-07 105 Puts | 4 | $0.51 | $204.00 | | $20,599.90 | $2,527.56 | | 8/4/20 12:35 PM | Trade #127 BTO 1st Lot $XLV Aug-14 106.5 Calls | 2 | $1.11 | $222.00 | | $20,377.90 | $2,527.56 | | 8/5/20 | Trade #127 STC $XLV Aug-14 106.5 Calls | 2 | $0.99 | | $198.40 | $20,576.30 | $2,527.56 | | 8/6/20 10:26 AM | Trade #128 BTO 1st Lot $XLV Aug-21 107 Calls | 2 | $0.92 | $184.00 | | $20,392.30 | $2,527.56 | | 8/7/20 11:46 AM | Trade #129 BTO 1st Lot $XLV Aug-14 106.5 Calls | 2 | $0.89 | $178.00 | | $20,214.30 | $2,527.56 | | 8/12/20 | Trade #129 STC $XLV Aug-14 106.5 Calls | 2 | $0.97 | | $193.60 | $20,407.90 | $2,527.56 | | 8/12/20 | Trade #128 STC $XLV Aug-21 107 Calls | 1 | $1.38 | | $138.00 | $20,545.90 | $2,527.56 | | 8/12/20 | Trade #128 STC $XLV Aug-21 107 Calls | 1 | $1.19 | | $119.20 | $20,665.10 | $2,527.56 | | 8/14/20 11:08 AM | Trade #130 BTO 1st Lot $XLV Aug-21 106 Puts | 2 | $0.76 | $152.00 | | $20,513.10 | $2,527.56 | | 8/17/20 9:53 AM | Trade #131 BTO 1st Lot $XLV Aug-21 106.5 Puts | 4 | $0.62 | $248.00 | | $20,265.10 | $2,527.56 | | 8/19/20 11:33 AM | Trade #132 BTO 1st Lot $XLV Aug-28 108 Calls | 2 | $1.01 | $202.00 | | $20,063.10 | $2,527.56 | | 8/20/20 10:07 AM | Trade #133 BTO 1st Lot $XLV Sep-04 108 Calls | 2 | $0.82 | $164.00 | | $19,899.10 | $2,527.56 | | 8/21/20 9:47 AM | Trade #134 BTO 1st Lot $XLV Aug-28 106.5 Calls | 2 | $1.12 | $224.00 | | $19,675.10 | $2,527.56 | | 8/27/20 | Trade #134 STC $XLV Aug-28 106.5 Calls | 2 | $1.32 | | $264.00 | $19,939.10 | $2,527.56 | | 8/31/20 10:52 AM | Trade #135 BTO 1st Lot $XLV Sep-04 106.5 Puts | 6 | $0.34 | $204.00 | | $19,735.10 | $2,527.56 | | 9/2/20 | Trade #133 STC $XLV Sep-04 108 Calls | 1 | $1.23 | | $123.00 | $19,858.10 | $2,527.56 | | 9/2/20 | Trade #133 STC $XLV Sep-04 108 Calls | 1 | $1.48 | | $148.00 | $20,006.10 | $2,527.56 | | 9/3/20 11:23 AM | Trade #136 BTO 1st Lot $XLV Sep-18 109 Calls | 2 | $0.93 | $186.00 | | $19,820.10 | $2,527.56 | | 9/4/20 | Trade #135 STC $XLV Sep-04 106.5 Puts | 3 | $0.51 | | $153.00 | $19,973.10 | $2,527.56 | | 9/4/20 | Trade #135 STC $XLV Sep-04 106.5 Puts | 3 | $1.31 | | $393.60 | $20,366.70 | $2,527.56 | | 9/10/20 1:38 PM | Trade #137 BTO 1st Lot $XLV Sep-18 105 Puts | 2 | $1.20 | $240.00 | | $20,126.70 | $2,527.56 | | 9/14/20 10:15 AM | Trade #138 BTO 1st Lot $XLV Sep-18 106 Calls | 2 | $0.96 | $192.00 | | $19,934.70 | $2,527.56 | | 9/15/20 2:43 PM | Trade #139 BTO 1st Lot $XLV Sep-25 107 Calls | 2 | $1.09 | $218.00 | | $19,716.70 | $2,527.56 | | 9/18/20 | Trade #138 STC $XLV Sep-18 106 Calls | 2 | $1.14 | | $228.80 | $19,945.50 | $2,527.56 | | 9/21/20 1:49 PM | Trade #140 BTO 1st Lot $XLV Oct-09 101.5 Puts | 2 | $1.88 | $376.00 | | $19,569.50 | $2,527.56 | | 9/24/20 | Trade #140 STC $XLV Oct-09 101.5 Puts | 2 | $1.64 | | $328.00 | $19,897.50 | $2,527.56 | | 9/25/20 1:40 PM | Trade #141 BTO 1st Lot $XLV Oct-02 102.5 Calls | 2 | $1.03 | $206.00 | | $19,691.50 | $2,527.56 | | 9/28/20 9:35 AM | Trade #142 BTO 1st Lot $XLV Oct-09 101.5 Puts | 2 | $0.90 | $180.00 | | $19,511.50 | $2,527.56 | | 10/1/20 | Trade #141 STC Exiting half at 50.00% $XLV Oct-02 102.5 Calls | 1 | $1.55 | | $154.50 | $19,666.00 | $2,527.56 | | 10/1/20 | Trade #141 STC Exiting at all/rest at 80% of the high $XLV Oct-02 102.5 Calls | 1 | $2.78 | | $278.40 | $19,944.40 | $2,527.56 | | 10/5/20 11:24 AM | Trade #143 BTO 1st Lot $XLV Oct-09 104.5 Puts | 4 | $0.50 | $200.00 | | $19,744.40 | $2,527.56 | | 10/7/20 11:35 AM | Trade #144 BTO 1st Lot $XLV Oct-16 107 Calls | 2 | $1.06 | $212.00 | | $19,532.40 | $2,527.56 | | 10/8/20 1:26 PM | Trade #145 BTO 1st Lot $XLV Oct-16 107.5 Calls | 2 | $1.08 | $216.00 | | $19,316.40 | $2,527.56 | | 10/12/20 | Trade #144 STC Exiting half at 50.00% $XLV Oct-16 107 Calls | 1 | $1.59 | | $159.00 | $19,475.40 | $2,527.56 | | 10/12/20 | Trade #144 STC Exiting at all/rest at 80% of the high $XLV Oct-16 107 Calls | 1 | $2.12 | | $212.00 | $19,687.40 | $2,527.56 | | 10/13/20 | Trade #145 STC $XLV Oct-16 107.5 Calls | 2 | $1.26 | | $252.80 | $19,940.20 | $2,527.56 | | 10/16/20 12:48 PM | Trade #146 BTO 1st Lot $XLV Oct-23 108.5 Calls | 2 | $1.06 | $212.00 | | $19,728.20 | $2,527.56 | | 10/19/20 11:16 AM | Trade #147 BTO 1st Lot $XLV Oct-23 107.5 Puts | 2 | $0.93 | $186.00 | | $19,542.20 | $2,527.56 | | 10/21/20 | Trade #147 STC Exiting half at 50.00% $XLV Oct-23 107.5 Puts | 1 | $1.40 | | $139.50 | $19,681.70 | $2,527.56 | | 10/21/20 | Trade #147 STC Exiting at all/rest at 80% of the high $XLV Oct-23 107.5 Puts | 1 | $1.42 | | $142.40 | $19,824.10 | $2,527.56 | | 10/22/20 9:56 AM | Trade #148 BTO 1st Lot $XLV Oct-30 107 Calls | 2 | $1.21 | $242.00 | | $19,582.10 | $2,527.56 | | 10/23/20 | Trade #148 STC $XLV Oct-30 107 Calls | 1 | $1.82 | | $181.50 | $19,763.60 | $2,527.56 | | 10/23/20 | Trade #148 STC $XLV Oct-30 107 Calls | 1 | $1.71 | | $171.20 | $19,934.80 | $2,527.56 | | 10/26/20 10:00 AM | Trade #149 BTO 1st Lot $XLV Oct-30 108 Calls | 4 | $0.53 | $212.00 | | $19,722.80 | $2,527.56 | | 10/28/20 10:05 AM | Trade #150 BTO 1st Lot $XLV Nov-06 104 Puts | 2 | $2.33 | $466.00 | | $19,256.80 | $2,527.56 | | 10/30/20 | Trade #150 STC Exiting half at 50.00% $XLV Nov-06 104 Puts | 1 | $3.50 | | $349.50 | $19,606.30 | $2,527.56 | | 10/30/20 | Trade #150 STC Exiting at all/rest at 80% of the high $XLV Nov-06 104 Puts | 1 | $3.25 | | $324.80 | $19,931.10 | $2,527.56 | | 11/3/20 2:40 PM | Trade #151 BTO 1st Lot $XLV Nov-20 105 Calls | 2 | $2.75 | $550.00 | | $19,381.10 | $2,527.56 | | 11/4/20 10:45 AM | Trade #152 BTO 1st Lot $XLV Nov-20 110 Calls | 2 | $2.39 | $478.00 | | $18,903.10 | $2,527.56 | | 11/9/20 | Trade #152 STC $XLV Nov-20 110 Calls | 1 | $3.59 | | $358.50 | $19,261.60 | $2,527.56 | | 11/9/20 | Trade #152 STC $XLV Nov-20 110 Calls | 1 | $3.78 | | $377.60 | $19,639.20 | $2,527.56 | | 11/9/20 | Trade #151 STC Exiting half at 50.00% $XLV Nov-20 105 Calls | 1 | $4.13 | | $412.50 | $20,051.70 | $2,527.56 | | 11/9/20 | Trade #151 STC Exiting at all/rest at 80% of the high $XLV Nov-20 105 Calls | 1 | $6.60 | | $660.00 | $20,711.70 | $2,527.56 | | 11/11/20 1:00 PM | Trade #153 BTO 1st Lot $XLV Nov-20 112 Calls | 2 | $1.11 | $222.00 | | $20,489.70 | $2,527.56 | | 11/12/20 12:48 PM | Trade #154 BTO 1st Lot $XLV Nov-20 112 Calls | 4 | $0.67 | $268.00 | | $20,221.70 | $2,527.56 | | 11/13/20 | Trade #154 STC $XLV Nov-20 112 Calls | 2 | $1.01 | | $201.00 | $20,422.70 | $2,527.56 | | 11/13/20 | Trade #154 STC $XLV Nov-20 112 Calls | 2 | $1.08 | | $216.00 | $20,638.70 | $2,527.56 | | 11/16/20 9:53 AM | Trade #155 BTO 1st Lot $XLV Nov-20 110.5 Puts | 4 | $0.50 | $200.00 | | $20,438.70 | $2,527.56 | | 11/17/20 10:27 AM | Trade #156 BTO 1st Lot $XLV Nov-27 111 Calls | 2 | $1.46 | $292.00 | | $20,146.70 | $2,527.56 | | 11/19/20 | Trade #155 STC Exiting half at 50.00% $XLV Nov-20 110.5 Puts | 2 | $0.75 | | $150.00 | $20,296.70 | $2,527.56 | | 11/19/20 | Trade #155 STC Exiting at all/rest at 80% of the high $XLV Nov-20 110.5 Puts | 2 | $1.72 | | $344.00 | $20,640.70 | $2,527.56 | | 11/23/20 1:48 PM | Trade #157 BTO 1st Lot $XLV Nov-27 108 Puts | 2 | $0.76 | $152.00 | | $20,488.70 | $2,527.56 | | 11/27/20 11:32 AM | Trade #158 BTO 1st Lot $XLV Dec-18 110 Calls | 2 | $1.41 | $282.00 | | $20,206.70 | $2,527.56 | | 12/4/20 11:55 AM | Trade #159 BTO 1st Lot $XLV Dec-11 112.5 Calls | 4 | $0.72 | $288.00 | | $19,918.70 | $2,527.56 | | 12/7/20 2:23 PM | Trade #160 BTO 1st Lot $XLV Dec-11 111.5 Puts | 2 | $0.83 | $166.00 | | $19,752.70 | $2,527.56 | | 12/9/20 | Trade #158 STC $XLV Dec-18 110 Calls | 1 | $2.12 | | $211.50 | $19,964.20 | $2,527.56 | | 12/9/20 | Trade #158 STC $XLV Dec-18 110 Calls | 1 | $2.58 | | $257.60 | $20,221.80 | $2,527.56 | | 12/11/20 10:18 AM | Trade #161 BTO 1st Lot $XLV Dec-18 111 Puts | 2 | $0.98 | $196.00 | | $20,025.80 | $2,527.56 | | 12/14/20 9:34 AM | Trade #162 BTO 1st Lot $XLV Dec-18 111 Puts | 4 | $0.51 | $204.00 | | $19,821.80 | $2,527.56 | | 12/15/20 1:19 PM | Trade #163 BTO 1st Lot $XLV Dec-24 112 Puts | 2 | $1.31 | $262.00 | | $19,559.80 | $2,527.56 | | 12/21/20 | Trade #163 STC $XLV Dec-24 112 Puts | 2 | $1.56 | | $312.00 | $19,871.80 | $2,527.56 | | 12/28/20 12:41 PM | Trade #164 BTO 1st Lot $XLV Jan-15 112 Calls | 2 | $1.85 | $370.00 | | $19,501.80 | $2,527.56 | | 12/29/20 1:56 PM | Trade #165 BTO 1st Lot $XLV Jan-08 109.5 Puts | 4 | $0.70 | $280.00 | | $19,221.80 | $2,527.56 | | 12/31/20 | Trade #165 STC $XLV Jan-08 109.5 Puts | 4 | $0.56 | | $224.00 | $19,445.80 | $2,527.56 | | 1/4/21 10:53 AM | Trade #166 BTO 1st Lot $XLV Jan-08 109.5 Puts | 4 | $0.49 | $196.00 | | $19,249.80 | $2,527.56 | | 1/5/21 1:34 PM | Trade #167 BTO 1st Lot $XLV Jan-15 113 Puts | 2 | $1.58 | $316.00 | | $18,933.80 | $2,527.56 | | 1/7/21 12:32 PM | Trade #168 BTO 1st Lot $XLV Jan-15 117 Calls | 2 | $1.05 | $210.00 | | $18,723.80 | $2,527.56 | | 1/11/21 | Trade #168 STC $XLV Jan-15 117 Calls | 1 | $1.58 | | $157.50 | $18,881.30 | $2,527.56 | | 1/11/21 | Trade #168 STC $XLV Jan-15 117 Calls | 1 | $1.37 | | $136.80 | $19,018.10 | $2,527.56 | | 1/11/21 | Trade #164 STC $XLV Jan-15 112 Calls | 1 | $2.78 | | $277.50 | $19,295.60 | $2,527.56 | | 1/11/21 | Trade #164 STC $XLV Jan-15 112 Calls | 1 | $4.88 | | $488.00 | $19,783.60 | $2,527.56 | | 1/13/21 11:01 AM | Trade #169 BTO 1st Lot $XLV Jan-22 116.5 Calls | 2 | $1.55 | $310.00 | | $19,473.60 | $2,527.56 | | 1/14/21 3:46 PM | Trade #170 BTO 1st Lot $XLV Jan-22 116.5 Calls | 2 | $0.93 | $186.00 | | $19,287.60 | $2,527.56 | | 1/20/21 | Trade #170 STC Exiting half at 50.00% $XLV Jan-22 116.5 Calls | 1 | $1.40 | | $139.50 | $19,427.10 | $2,527.56 | | 1/20/21 | Trade #170 STC Exiting at all/rest at 80% of the high $XLV Jan-22 116.5 Calls | 1 | $1.50 | | $149.60 | $19,576.70 | $2,527.56 | | 1/20/21 | Trade #169 STC $XLV Jan-22 116.5 Calls | 2 | $1.50 | | $299.20 | $19,875.90 | $2,527.56 | | 1/21/21 12:28 PM | Trade #171 BTO 1st Lot $XLV Jan-29 118 Calls | 2 | $1.23 | $246.00 | | $19,629.90 | $2,527.56 | | 1/26/21 | Trade #171 STC $XLV Jan-29 118 Calls | 2 | $1.04 | | $208.00 | $19,837.90 | $2,527.56 | | 1/28/21 2:40 PM | Trade #172 BTO 1st Lot $XLV Feb-12 117 Calls | 2 | $1.90 | $380.00 | | $19,457.90 | $2,527.56 | | 2/1/21 10:26 AM | Trade #173 BTO 1st Lot $XLV Feb-12 117 Calls | 2 | $1.09 | $218.00 | | $19,239.90 | $2,527.56 | | 2/2/21 | Trade #173 STC $XLV Feb-12 117 Calls | 2 | $0.90 | | $180.80 | $19,420.70 | $2,527.56 | | 2/3/21 2:52 PM | Trade #174 BTO 1st Lot $XLV Feb-12 117 Calls | 4 | $0.51 | $204.00 | | $19,216.70 | $2,527.56 | | 2/5/21 | Trade #174 STC $XLV Feb-12 117 Calls | 4 | $0.41 | | $163.20 | $19,379.90 | $2,527.56 | | 2/12/21 9:42 AM | Trade #175 BTO 1st Lot $XLV Feb-19 115 Puts | 4 | $0.56 | $224.00 | | $19,155.90 | $2,527.56 | | 2/16/21 | Trade #175 STC $XLV Feb-19 115 Puts | 4 | $0.46 | | $185.60 | $19,341.50 | $2,527.56 | | 3/15/21 2:55 PM | Trade #176 BTO 1st Lot $XLV Mar-19 116 Calls | 2 | $0.75 | $150.00 | | $19,191.50 | $2,527.56 | | 3/16/21 | Trade #176 STC $XLV Mar-19 116 Calls | 2 | $0.70 | | $140.80 | $19,332.30 | $2,527.56 | | 3/18/21 12:43 PM | Trade #177 BTO 1st Lot $XLV Mar-26 116 Calls | 2 | $0.76 | $152.00 | | $19,180.30 | $2,527.56 | | 3/22/21 3:46 PM | Trade #178 BTO 1st Lot $XLV Mar-26 116 Calls | 4 | $0.46 | $184.00 | | $18,996.30 | $2,527.56 | | 3/26/21 3:10 PM | Trade #179 BTO 1st Lot $XLV Apr-16 116 Calls | 2 | $1.80 | $360.00 | | $18,636.30 | $2,527.56 | | 4/16/21 | Trade #179 STC $XLV Apr-16 116 Calls | 1 | $2.70 | | $270.00 | $18,906.30 | $2,527.56 | | 4/16/21 | Trade #179 STC $XLV Apr-16 116 Calls | 1 | $4.42 | | $441.60 | $19,347.90 | $2,527.56 | | 4/23/21 2:24 PM | Trade #180 BTO 1st Lot $XLV Apr-30 124 Calls | 2 | $0.83 | $166.00 | | $19,181.90 | $2,527.56 | | 4/26/21 3:46 PM | Trade #181 BTO 1st Lot $XLV Apr-30 124 Calls | 4 | $0.50 | $200.00 | | $18,981.90 | $2,527.56 | | 5/28/21 2:47 PM | Trade #182 BTO 1st Lot $XLV Jun-04 125 Calls | 6 | $0.31 | $186.00 | | $18,795.90 | $2,527.56 | | 6/1/21 10:01 AM | Trade #183 BTO 1st Lot $XLV Jun-18 125 Calls | 4 | $0.59 | $236.00 | | $18,559.90 | $2,527.56 | | 6/2/21 12:30 PM | Trade #184 BTO 1st Lot $XLV Jun-18 125 Calls | 6 | $0.26 | $156.00 | | $18,403.90 | $2,527.56 | | 6/10/21 | Trade #184 STC $XLV Jun-18 125 Calls | 3 | $0.39 | | $117.00 | $18,520.90 | $2,527.56 | | 6/10/21 | Trade #184 STC $XLV Jun-18 125 Calls | 3 | $0.96 | | $288.00 | $18,808.90 | $2,527.56 | | 6/10/21 | Trade #183 STC $XLV Jun-18 125 Calls | 2 | $0.89 | | $177.00 | $18,985.90 | $2,527.56 | | 6/10/21 | Trade #183 STC $XLV Jun-18 125 Calls | 2 | $0.96 | | $192.00 | $19,177.90 | $2,527.56 | | 6/15/21 2:52 PM | Trade #185 BTO 1st Lot $XLV Jun-25 125.5 Calls | 4 | $0.60 | $240.00 | | $18,937.90 | $2,527.56 | | 6/16/21 | Trade #185 STC $XLV Jun-25 125.5 Calls | 4 | $0.56 | | $224.00 | $19,161.90 | $2,527.56 | | 6/17/21 3:46 PM | Trade #186 BTO 1st Lot $XLV Jun-25 123.5 Calls | 4 | $0.66 | $264.00 | | $18,897.90 | $2,527.56 | | 6/18/21 12:02 PM | Trade #187 BTO 1st Lot $XLV Jun-25 125.5 Calls | 6 | $0.30 | $180.00 | | $18,717.90 | $2,527.56 | | 6/21/21 | Trade #187 STC $XLV Jun-25 125.5 Calls | 3 | $0.45 | | $135.00 | $18,852.90 | $2,527.56 | | 6/21/21 | Trade #187 STC $XLV Jun-25 125.5 Calls | 3 | $0.40 | | $120.00 | $18,972.90 | $2,527.56 | | 6/24/21 | Trade #186 STC Exiting half at 50.00% $XLV Jun-25 123.5 Calls | 2 | $0.99 | | $198.00 | $19,170.90 | $2,527.56 | | 6/24/21 | Trade #186 STC Exiting at all/rest at 80% of the high $XLV Jun-25 123.5 Calls | 2 | $1.85 | | $369.60 | $19,540.50 | $2,527.56 | | 10/5/21 12:19 PM | Trade #188 BTO 1st Lot $XLV Oct-15 126 Puts | 2 | $1.27 | $254.00 | | $19,286.50 | $2,527.56 | | 10/6/21 | Trade #188 STC $XLV Oct-15 126 Puts | 1 | $1.91 | | $190.50 | $19,477.00 | $2,527.56 | | 10/6/21 | Trade #188 STC $XLV Oct-15 126 Puts | 1 | $1.91 | | $191.20 | $19,668.20 | $2,527.56 | | 4/8/22 12:56 PM | Trade #189 BTO 1st Lot $XLV Apr-29 143 Calls | 2 | $2.40 | $480.00 | | $19,188.20 | $2,527.56 | | 4/11/22 2:07 PM | Trade #190 BTO 1st Lot $XLV Apr-29 143 Calls | 2 | $1.29 | $258.00 | | $18,930.20 | $2,527.56 | | 4/12/22 1:57 PM | Trade #191 BTO 1st Lot $XLV Apr-29 143 Calls | 4 | $0.74 | $296.00 | | $18,634.20 | $2,527.56 | | 4/20/22 1:25 PM | Trade #192 BTO 1st Lot $XLV Apr-29 141 Calls | 2 | $1.36 | $272.00 | | $18,362.20 | $2,527.56 | | 4/21/22 3:14 PM | Trade #193 BTO 1st Lot $XLV Apr-29 141 Calls | 4 | $0.70 | $280.00 | | $18,082.20 | $2,527.56 | | 4/22/22 9:38 AM | Trade #194 BTO 1st Lot $XLV Apr-29 141 Calls | 6 | $0.29 | $174.00 | | $17,908.20 | $2,527.56 | | 9/8/22 1:49 PM | Trade #195 BTO 1st Lot $XLV Sep-23 129 Calls | 2 | $1.85 | $370.00 | | $17,538.20 | $2,527.56 | | 9/12/22 | Trade #195 STC Exiting half at 50.00% $XLV Sep-23 129 Calls | 1 | $2.78 | | $277.50 | $17,815.70 | $2,527.56 | | 9/12/22 | Trade #195 STC Exiting at all/rest at 80% of the high $XLV Sep-23 129 Calls | 1 | $2.66 | | $266.40 | $18,082.10 | $2,527.56 | | 9/14/22 11:15 AM | Trade #196 BTO 1st Lot $XLV Sep-23 129 Calls | 2 | $1.07 | $214.00 | | $17,868.10 | $2,527.56 | | 9/15/22 | Trade #196 STC $XLV Sep-23 129 Calls | 2 | $1.02 | | $204.80 | $18,072.90 | $2,527.56 | | 9/19/22 2:15 PM | Trade #197 BTO 1st Lot $XLV Sep-23 129 Calls | 6 | $0.29 | $174.00 | | $17,898.90 | $2,527.56 | | 4/6/23 12:09 PM | Trade #198 BTO 1st Lot $XLV Apr-14 134 Calls | 2 | $0.89 | $178.00 | | $17,720.90 | $2,527.56 | | 4/10/23 9:51 AM | Trade #199 BTO 1st Lot $XLV Apr-14 134 Calls | 4 | $0.45 | $180.00 | | $17,540.90 | $2,527.56 | | 4/13/23 | Trade #199 STC Exiting half at 50.00% $XLV Apr-14 134 Calls | 2 | $0.68 | | $135.00 | $17,675.90 | $2,527.56 | | 4/13/23 | Trade #199 STC Exiting at all/rest at 80% of the high $XLV Apr-14 134 Calls | 2 | $1.42 | | $284.80 | $17,960.70 | $2,527.56 | | 4/13/23 | Trade #198 STC $XLV Apr-14 134 Calls | 1 | $1.34 | | $133.50 | $18,094.20 | $2,527.56 | | 4/13/23 | Trade #198 STC $XLV Apr-14 134 Calls | 1 | $1.42 | | $142.40 | $18,236.60 | $2,527.56 | | 5/1/23 3:28 PM | Trade #200 BTO 1st Lot $XLV May-19 135 Calls | 2 | $1.28 | $256.00 | | $17,980.60 | $2,527.56 | | 5/3/23 | Trade #200 STC $XLV May-19 135 Calls | 2 | $1.18 | | $236.80 | $18,217.40 | $2,527.56 | | 5/4/23 9:32 AM | Trade #201 BTO 1st Lot $XLV May-19 135 Calls | 2 | $0.78 | $156.00 | | $18,061.40 | $2,527.56 | | 5/5/23 | Trade #201 STC $XLV May-19 135 Calls | 2 | $0.66 | | $132.80 | $18,194.20 | $2,527.56 | | 5/9/23 9:33 AM | Trade #202 BTO 1st Lot $XLV May-19 135 Calls | 6 | $0.33 | $198.00 | | $17,996.20 | $2,527.56 | | 11/2/23 2:37 PM | Trade #203 BTO 1st Lot $XLV Nov-17 127 Calls | 2 | $1.18 | $236.00 | | $17,760.20 | $2,527.56 | | 11/6/23 | Trade #203 STC Exiting half at 50.00% $XLV Nov-17 127 Calls | 1 | $1.77 | | $177.00 | $17,937.20 | $2,527.56 | | 11/6/23 | Trade #203 STC Exiting at all/rest at 80% of the high $XLV Nov-17 127 Calls | 1 | $1.69 | | $168.80 | $18,106.00 | $2,527.56 | | 1/11/24 12:48 PM | Trade #204 BTO 1st Lot $XLV Jan-19 141 Calls | 4 | $0.73 | $292.00 | | $17,814.00 | $2,527.56 | | 1/12/24 | Trade #204 STC $XLV Jan-19 141 Calls | 4 | $0.80 | | $320.00 | $18,134.00 | $2,527.56 | |
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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