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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 XLY
| 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 $XLY Jun-15 107 Calls | 2 | $0.86 | $172.00 | | $1,828.00 | $0.00 | | | 6/4/18 10:06 AM | Trade #2 BTO 1st Lot $XLY Jun-15 108 Calls | 4 | $0.52 | $208.00 | | $1,620.00 | $0.00 | | | 6/14/18 | Trade #2 STC Exiting half at 50.00% $XLY Jun-15 108 Calls | 2 | $0.78 | | $156.00 | $1,776.00 | $0.00 | | | 6/14/18 | Trade #2 STC Exiting at all/rest at 80% of the high $XLY Jun-15 108 Calls | 2 | $3.32 | | $664.00 | $2,440.00 | $220.00 | | | 6/14/18 | Trade #1 STC $XLY Jun-15 107 Calls | 1 | $1.29 | | $129.00 | $2,569.00 | $220.00 | | | 6/14/18 | Trade #1 STC $XLY Jun-15 107 Calls | 1 | $4.08 | | $408.00 | $2,977.00 | $598.50 | | | 7/9/18 10:02 AM | Trade #3 BTO 1st Lot $XLY Jul-20 111 Calls | 2 | $1.03 | $206.00 | | $2,771.00 | $598.50 | | | 7/13/18 9:58 AM | Trade #4 BTO 1st Lot $XLY Jul-27 113 Calls | 2 | $1.06 | $212.00 | | $2,559.00 | $598.50 | | | 7/16/18 | Trade #4 STC $XLY Jul-27 113 Calls | 2 | $1.05 | | $209.60 | $2,768.60 | $683.55 | | | 7/17/18 | Trade #3 STC Exiting half at 50.00% $XLY Jul-20 111 Calls | 1 | $1.55 | | $154.50 | $2,923.10 | $683.55 | | | 7/17/18 | Trade #3 STC Exiting at all/rest at 80% of the high $XLY Jul-20 111 Calls | 1 | $1.82 | | $182.40 | $3,105.50 | $894.53 | | | 7/18/18 11:43 AM | Trade #5 BTO 1st Lot $XLY Aug-03 111 Puts Profit Account | 6 | $0.61 | $366.00 | | $2,739.50 | $528.53 | | | 7/20/18 12:09 PM | Trade #6 BTO 1st Lot $XLY Aug-03 111 Puts | 4 | $0.62 | $248.00 | | $2,491.50 | $528.53 | | | 8/1/18 | Trade #6 STC $XLY Aug-03 111 Puts | 2 | $0.93 | | $186.00 | $2,677.50 | $528.53 | | | 8/1/18 | Trade #6 STC $XLY Aug-03 111 Puts | 2 | $0.76 | | $152.00 | $2,829.50 | $528.53 | | | 8/1/18 | Trade #5 STC $XLY Aug-03 111 Puts Profit Account | 3 | $0.92 | | $274.50 | $3,104.00 | $803.03 | | | 8/1/18 | Trade #5 STC $XLY Aug-03 111 Puts Profit Account | 3 | $0.76 | | $228.00 | $3,332.00 | $1,031.03 | | | 8/3/18 10:13 AM | Trade #7 BTO 1st Lot $XLY Aug-17 112 Calls Profit Account | 4 | $0.86 | $344.00 | | $2,988.00 | $687.03 | | | 8/6/18 9:50 AM | Trade #8 BTO 1st Lot $XLY Aug-17 112 Calls Profit Account | 4 | $0.80 | $320.00 | | $2,668.00 | $367.03 | | | 8/8/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,572.23 | $3,873.20 | $1,572.23 | | | 8/9/18 | Trade #8 STC Exiting half at 50.00% $XLY Aug-17 112 Calls Profit Account | 2 | $1.20 | | $240.00 | $2,908.00 | $607.03 | | | 8/9/18 | Trade #8 STC Exiting at all/rest at 80% of the high $XLY Aug-17 112 Calls Profit Account | 2 | $1.77 | | $353.60 | $3,261.60 | $960.63 | | | 8/9/18 | Trade #7 STC $XLY Aug-17 112 Calls Profit Account | 2 | $1.29 | | $258.00 | $3,519.60 | $1,218.63 | | | 8/9/18 | Trade #7 STC $XLY Aug-17 112 Calls Profit Account | 2 | $1.77 | | $353.60 | $3,873.20 | $1,572.23 | | | 8/13/18 3:33 PM | Trade #9 BTO 1st Lot $XLY Aug-24 111 Puts | 4 | $0.53 | $212.00 | | $3,661.20 | $0.00 | | | 8/14/18 11:12 AM | Trade #10 BTO 1st Lot $XLY Aug-31 114 Calls | 2 | $0.80 | $160.00 | | $3,501.20 | $0.00 | | | 8/15/18 | Trade #9 STC $XLY Aug-24 111 Puts | 2 | $0.80 | | $159.00 | $3,660.20 | $0.00 | | | 8/15/18 | Trade #9 STC $XLY Aug-24 111 Puts | 2 | $0.81 | | $161.60 | $3,821.80 | $0.00 | | | 8/16/18 10:10 AM | Trade #11 BTO 1st Lot $XLY Aug-31 113 Calls | 2 | $1.03 | $206.00 | | $3,615.80 | $0.00 | | | 8/31/18 | Trade #11 STC $XLY Aug-31 113 Calls | 1 | $1.55 | | $154.50 | $3,770.30 | $0.00 | | | 8/31/18 | Trade #11 STC $XLY Aug-31 113 Calls | 1 | $3.44 | | $344.00 | $4,114.30 | $120.55 | | | 8/31/18 | Trade #10 STC $XLY Aug-31 114 Calls | 1 | $1.20 | | $120.00 | $4,234.30 | $120.55 | | | 8/31/18 | Trade #10 STC $XLY Aug-31 114 Calls | 1 | $2.50 | | $249.60 | $4,483.90 | $365.63 | | | 9/4/18 10:59 AM | Trade #12 BTO 1st Lot $XLY Sep-21 118 Calls | 2 | $0.80 | $160.00 | | $4,323.90 | $365.63 | | | 9/5/18 10:36 AM | Trade #13 BTO 1st Lot $XLY Sep-21 115 Puts | 2 | $1.05 | $210.00 | | $4,113.90 | $365.63 | | | 9/6/18 | Trade #13 STC $XLY Sep-21 115 Puts | 2 | $1.06 | | $211.20 | $4,325.10 | $408.76 | | | 9/7/18 10:34 AM | Trade #14 BTO 1st Lot $XLY Sep-21 116 Calls | 2 | $1.26 | $252.00 | | $4,073.10 | $408.76 | | | 9/11/18 11:48 AM | Trade #15 BTO 1st Lot $XLY Sep-28 117 Calls | 2 | $0.93 | $186.00 | | $3,887.10 | $408.76 | | | 9/13/18 | Trade #15 STC Exiting half at 50.00% $XLY Sep-28 117 Calls | 1 | $1.40 | | $139.50 | $4,026.60 | $408.76 | | | 9/13/18 | Trade #15 STC Exiting at all/rest at 80% of the high $XLY Sep-28 117 Calls | 1 | $1.14 | | $114.40 | $4,141.00 | $408.76 | | | 9/17/18 9:56 AM | Trade #16 BTO 1st Lot $XLY Sep-21 115 Puts | 6 | $0.37 | $222.00 | | $3,919.00 | $408.76 | | | 9/20/18 | Trade #14 STC $XLY Sep-21 116 Calls | 1 | $1.89 | | $189.00 | $4,108.00 | $408.76 | | | 9/20/18 | Trade #14 STC $XLY Sep-21 116 Calls | 1 | $1.53 | | $152.80 | $4,260.80 | $408.76 | | | 9/26/18 10:40 AM | Trade #17 BTO 1st Lot $XLY Oct-12 117 Calls | 2 | $1.13 | $226.00 | | $4,034.80 | $408.76 | | | 9/27/18 | Trade #17 STC $XLY Oct-12 117 Calls | 2 | $1.10 | | $220.80 | $4,255.60 | $408.76 | | | 10/11/18 10:39 AM | Trade #18 BTO 1st Lot $XLY Oct-26 109.5 Calls | 2 | $1.71 | $342.00 | | $3,913.60 | $408.76 | | | 10/16/18 | Trade #18 STC $XLY Oct-26 109.5 Calls | 2 | $1.65 | | $329.60 | $4,243.20 | $408.76 | | | 10/17/18 11:34 AM | Trade #19 BTO 1st Lot $XLY Oct-26 110 Calls | 2 | $0.95 | $190.00 | | $4,053.20 | $408.76 | | | 10/30/18 10:35 AM | Trade #20 BTO 1st Lot $XLY Nov-16 104 Calls | 2 | $2.34 | $468.00 | | $3,585.20 | $408.76 | | | 10/31/18 10:46 AM | Trade #21 BTO 1st Lot $XLY Nov-16 107 Calls | 2 | $1.78 | $356.00 | | $3,229.20 | $408.76 | | | 11/8/18 | Trade #21 STC $XLY Nov-16 107 Calls | 1 | $2.67 | | $267.00 | $3,496.20 | $408.76 | | | 11/8/18 | Trade #21 STC $XLY Nov-16 107 Calls | 1 | $4.12 | | $412.00 | $3,908.20 | $408.76 | | | 11/12/18 10:07 AM | Trade #22 BTO 1st Lot $XLY Nov-16 108 Puts | 2 | $0.78 | $156.00 | | $3,752.20 | $408.76 | | | 11/14/18 | Trade #20 STC Exiting half at 50.00% $XLY Nov-16 104 Calls | 1 | $3.51 | | $351.00 | $4,103.20 | $408.76 | | | 11/14/18 | Trade #20 STC Exiting at all/rest at 80% of the high $XLY Nov-16 104 Calls | 1 | $6.33 | | $632.80 | $4,736.00 | $635.78 | | | 11/15/18 | Trade #22 STC $XLY Nov-16 108 Puts | 1 | $1.17 | | $117.00 | $4,853.00 | $635.78 | | | 11/15/18 | Trade #22 STC $XLY Nov-16 108 Puts | 1 | $2.55 | | $255.20 | $5,108.20 | $935.39 | | | 11/26/18 2:15 PM | Trade #23 BTO 1st Lot $XLY Dec-07 104 Calls Profit Account | 2 | $1.72 | $344.00 | | $4,764.20 | $591.39 | | | 12/3/18 | Trade #23 STC $XLY Dec-07 104 Calls Profit Account | 1 | $2.58 | | $258.00 | $5,022.20 | $849.39 | | | 12/3/18 | Trade #23 STC $XLY Dec-07 104 Calls Profit Account | 1 | $4.44 | | $444.00 | $5,466.20 | $1,293.39 | | | 12/6/18 12:17 PM | Trade #24 BTO 1st Lot $XLY Dec-21 105 Calls Profit Account | 2 | $1.72 | $344.00 | | $5,122.20 | $949.39 | | | 12/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,347.79 | $5,520.60 | $1,347.79 | | | 12/7/18 | Trade #24 STC $XLY Dec-21 105 Calls Profit Account | 2 | $1.99 | | $398.40 | $5,520.60 | $1,347.79 | | | 12/11/18 10:57 AM | Trade #25 BTO 1st Lot $XLY Dec-28 102.5 Puts | 2 | $1.33 | $266.00 | | $5,254.60 | $0.00 | | | 12/24/18 | Trade #25 STC Exiting half at 50.00% $XLY Dec-28 102.5 Puts | 1 | $2.00 | | $199.50 | $5,454.10 | $0.00 | | | 12/24/18 | Trade #25 STC Exiting at all/rest at 80% of the high $XLY Dec-28 102.5 Puts | 1 | $7.82 | | $782.40 | $6,236.50 | $357.95 | | | 1/2/19 11:00 AM | Trade #26 BTO 1st Lot $XLY Jan-18 99 Calls | 2 | $2.47 | $494.00 | | $5,742.50 | $357.95 | | | 1/7/19 10:10 AM | Trade #27 BTO 1st Lot $XLY Jan-18 102 Calls | 2 | $1.77 | $354.00 | | $5,388.50 | $357.95 | | | 1/18/19 | Trade #27 STC Exiting half at 50.00% $XLY Jan-18 102 Calls | 1 | $2.66 | | $265.50 | $5,654.00 | $357.95 | | | 1/18/19 | Trade #27 STC Exiting at all/rest at 80% of the high $XLY Jan-18 102 Calls | 1 | $3.50 | | $350.40 | $6,004.40 | $420.88 | | | 1/18/19 | Trade #26 STC $XLY Jan-18 99 Calls | 1 | $3.71 | | $370.50 | $6,374.90 | $420.88 | | | 1/18/19 | Trade #26 STC $XLY Jan-18 99 Calls | 1 | $6.32 | | $632.00 | $7,006.90 | $953.59 | | | 1/25/19 9:49 AM | Trade #28 BTO 1st Lot $XLY Feb-08 108 Calls Profit Account | 2 | $1.24 | $248.00 | | $6,758.90 | $705.59 | | | 1/28/19 10:04 AM | Trade #29 BTO 1st Lot $XLY Feb-01 104 Puts Profit Account | 4 | $0.60 | $240.00 | | $6,518.90 | $465.59 | | | 1/31/19 | Trade #28 STC $XLY Feb-08 108 Calls Profit Account | 1 | $1.86 | | $186.00 | $6,704.90 | $651.59 | | | 1/31/19 | Trade #28 STC $XLY Feb-08 108 Calls Profit Account | 1 | $1.58 | | $157.60 | $6,862.50 | $809.19 | | | 2/1/19 1:22 PM | Trade #30 BTO 1st Lot $XLY Feb-08 106 Puts Profit Account | 8 | $0.46 | $368.00 | | $6,494.50 | $441.19 | | | 2/4/19 | Trade #30 STC $XLY Feb-08 106 Puts Profit Account | 8 | $0.39 | | $313.60 | $6,808.10 | $754.79 | | | 2/6/19 12:09 PM | Trade #31 BTO 1st Lot $XLY Feb-15 107 Puts Profit Account | 6 | $0.59 | $354.00 | | $6,454.10 | $400.79 | | | 2/8/19 | Trade #31 STC Exiting half at 50.00% $XLY Feb-15 107 Puts Profit Account | 3 | $0.89 | | $265.50 | $6,719.60 | $666.29 | | | 2/8/19 | Trade #31 STC Exiting at all/rest at 80% of the high $XLY Feb-15 107 Puts Profit Account | 3 | $1.04 | | $312.00 | $7,031.60 | $978.29 | | | 2/12/19 3:26 PM | Trade #32 BTO 1st Lot $XLY Mar-01 110 Calls Profit Account | 4 | $0.97 | $388.00 | | $6,643.60 | $590.29 | | | 2/22/19 11:11 AM | Trade #33 BTO 1st Lot $XLY Mar-08 111 Calls | 2 | $1.23 | $246.00 | | $6,397.60 | $590.29 | | | 2/25/19 | Trade #32 STC $XLY Mar-01 110 Calls Profit Account | 2 | $1.46 | | $291.00 | $6,688.60 | $881.29 | | | 2/25/19 | Trade #32 STC $XLY Mar-01 110 Calls Profit Account | 2 | $1.71 | | $342.40 | $7,031.00 | $1,223.69 | | | 2/26/19 | Trade #33 STC Exiting at all/rest at 80% of the high $XLY Mar-08 111 Calls | 2 | $0.98 | | $196.80 | $7,227.80 | $1,600.49 | | | 2/27/19 2:23 PM | Trade #34 BTO 1st Lot $XLY Mar-15 112 Calls Profit Account | 8 | $0.85 | $680.00 | | $6,547.80 | $920.49 | | | 2/28/19 10:06 AM | Trade #35 BTO 1st Lot $XLY Mar-08 109 Puts | 4 | $0.49 | $196.00 | | $6,351.80 | $920.49 | | | 3/4/19 | Trade #34 STC $XLY Mar-15 112 Calls Profit Account | 8 | $0.75 | | $601.60 | $6,953.40 | $1,522.09 | | | 3/6/19 10:39 AM | Trade #36 BTO 1st Lot $XLY Mar-15 109 Puts Profit Account | 16 | $0.45 | $720.00 | | $6,233.40 | $802.09 | | | 3/8/19 | Trade #36 STC Exiting half at 50.00% $XLY Mar-15 109 Puts Profit Account | 8 | $0.68 | | $540.00 | $6,773.40 | $1,342.09 | | | 3/8/19 | Trade #36 STC Exiting at all/rest at 80% of the high $XLY Mar-15 109 Puts Profit Account | 8 | $1.58 | | $1,267.20 | $8,040.60 | $2,609.29 | | | 3/8/19 | Trade #35 STC $XLY Mar-08 109 Puts | 2 | $0.74 | | $147.00 | $8,187.60 | $2,609.29 | | | 3/8/19 | Trade #35 STC $XLY Mar-08 109 Puts | 2 | $1.01 | | $201.60 | $8,389.20 | $3,378.40 | | | 3/11/19 11:11 AM | Trade #37 BTO 1st Lot $XLY Mar-15 110 Calls Profit Account | 26 | $0.36 | $936.00 | | $7,453.20 | $2,442.40 | | | 3/12/19 12:23 PM | Trade #38 BTO 1st Lot $XLY Mar-29 111 Calls | 4 | $0.73 | $292.00 | | $7,161.20 | $2,442.40 | | | 3/13/19 | Trade #37 STC Exiting half at 50.00% $XLY Mar-15 110 Calls Profit Account | 13 | $0.54 | | $702.00 | $7,863.20 | $3,144.40 | | | 3/13/19 | Trade #37 STC Exiting at all/rest at 80% of the high $XLY Mar-15 110 Calls Profit Account | 13 | $0.90 | | $1,175.20 | $9,038.40 | $4,319.60 | | | 3/15/19 2:11 PM | Trade #39 BTO 1st Lot $XLY Mar-29 111 Calls Profit Account | 10 | $0.90 | $900.00 | | $8,138.40 | $3,419.60 | | | 3/21/19 | Trade #39 STC Exiting half at 50.00% $XLY Mar-29 111 Calls Profit Account | 5 | $1.35 | | $675.00 | $8,813.40 | $4,094.60 | | | 3/21/19 | Trade #39 STC Exiting at all/rest at 80% of the high $XLY Mar-29 111 Calls Profit Account | 5 | $2.56 | | $1,280.00 | $10,093.40 | $5,374.60 | | | 3/21/19 | Trade #38 STC $XLY Mar-29 111 Calls | 2 | $1.10 | | $219.00 | $10,312.40 | $5,374.60 | | | 3/21/19 | Trade #38 STC $XLY Mar-29 111 Calls | 2 | $2.56 | | $512.00 | $10,824.40 | $6,976.75 | | | 4/23/19 12:39 PM | Trade #40 BTO 1st Lot $XLY May-10 121 Calls Profit Account | 8 | $1.02 | $816.00 | | $10,008.40 | $6,160.75 | | | 4/24/19 | Trade #40 STC $XLY May-10 121 Calls Profit Account | 8 | $0.99 | | $793.60 | $10,802.00 | $6,954.35 | | | 4/26/19 10:01 AM | Trade #41 BTO 1st Lot $XLY May-10 119 Puts Profit Account | 10 | $0.88 | $880.00 | | $9,922.00 | $6,074.35 | | | 5/2/19 12:01 PM | Trade #42 BTO 1st Lot $XLY May-17 116 Puts Profit Account | 14 | $0.63 | $882.00 | | $9,040.00 | $5,192.35 | | | 5/9/19 | Trade #41 STC $XLY May-10 119 Puts Profit Account | 5 | $1.32 | | $660.00 | $9,700.00 | $5,852.35 | | | 5/9/19 | Trade #41 STC $XLY May-10 119 Puts Profit Account | 5 | $2.59 | | $1,296.00 | $10,996.00 | $7,148.35 | | | 5/13/19 | Trade #42 STC $XLY May-17 116 Puts Profit Account | 7 | $0.95 | | $661.50 | $11,657.50 | $7,809.85 | | | 5/13/19 | Trade #42 STC $XLY May-17 116 Puts Profit Account | 7 | $2.29 | | $1,601.60 | $13,259.10 | $9,411.45 | | | 5/14/19 1:34 PM | Trade #43 BTO 1st Lot $XLY May-31 116 Calls Profit Account | 6 | $1.58 | $948.00 | | $12,311.10 | $8,463.45 | | | 5/16/19 | Trade #43 STC $XLY May-31 116 Calls Profit Account | 3 | $2.37 | | $711.00 | $13,022.10 | $9,174.45 | | | 5/16/19 | Trade #43 STC $XLY May-31 116 Calls Profit Account | 3 | $1.92 | | $576.00 | $13,598.10 | $9,750.45 | | | 5/20/19 1:01 PM | Trade #44 BTO 1st Lot $XLY May-24 116 Calls Profit Account | 14 | $0.68 | $952.00 | | $12,646.10 | $8,798.45 | | | 5/28/19 10:19 AM | Trade #45 BTO 1st Lot $XLY Jun-07 115 Calls Profit Account | 10 | $0.92 | $920.00 | | $11,726.10 | $7,878.45 | | | 6/4/19 10:34 AM | Trade #46 BTO 1st Lot $XLY Jun-14 110 Puts | 4 | $0.70 | $280.00 | | $11,446.10 | $7,878.45 | | | 6/6/19 3:26 PM | Trade #47 BTO 1st Lot $XLY Jun-14 112 Puts | 4 | $0.60 | $240.00 | | $11,206.10 | $7,878.45 | | | 6/7/19 | Trade #45 STC $XLY Jun-07 115 Calls Profit Account | 10 | $0.78 | | $776.00 | $11,982.10 | $8,654.45 | | | 6/11/19 10:14 AM | Trade #48 BTO 1st Lot $XLY Jun-28 118 Calls Profit Account | 6 | $1.49 | $894.00 | | $11,088.10 | $7,760.45 | | | 6/19/19 12:22 PM | Trade #49 BTO 1st Lot $XLY Jun-28 119 Calls | 2 | $1.06 | $212.00 | | $10,876.10 | $7,760.45 | | | 6/20/19 | Trade #49 STC $XLY Jun-28 119 Calls | 1 | $1.59 | | $159.00 | $11,035.10 | $7,760.45 | | | 6/20/19 | Trade #49 STC $XLY Jun-28 119 Calls | 1 | $1.50 | | $150.40 | $11,185.50 | $8,742.07 | | | 6/24/19 | Trade #48 STC $XLY Jun-28 118 Calls Profit Account | 3 | $2.24 | | $670.50 | $11,856.00 | $9,412.57 | | | 6/24/19 | Trade #48 STC $XLY Jun-28 118 Calls Profit Account | 3 | $1.88 | | $564.00 | $12,420.00 | $9,976.57 | | | 6/25/19 11:30 AM | Trade #50 BTO 1st Lot $XLY Jul-05 119 Calls Profit Account | 8 | $1.16 | $928.00 | | $11,492.00 | $9,048.57 | | | 6/26/19 3:34 PM | Trade #51 BTO 1st Lot $XLY Jul-19 117 Puts | 2 | $1.28 | $256.00 | | $11,236.00 | $9,048.57 | | | 6/27/19 12:41 PM | Trade #52 BTO 1st Lot $XLY Jul-05 117 Puts | 4 | $0.49 | $196.00 | | $11,040.00 | $9,048.57 | | | 7/1/19 11:13 AM | Trade #53 BTO 1st Lot $XLY Jul-19 121 Calls | 2 | $1.24 | $248.00 | | $10,792.00 | $9,048.57 | | | 7/5/19 | Trade #50 STC $XLY Jul-05 119 Calls Profit Account | 4 | $1.74 | | $696.00 | $11,488.00 | $9,744.57 | | | 7/5/19 | Trade #50 STC $XLY Jul-05 119 Calls Profit Account | 4 | $2.13 | | $851.20 | $12,339.20 | $10,595.77 | | | 7/10/19 1:22 PM | Trade #54 BTO 1st Lot $XLY Jul-19 121 Puts Profit Account | 28 | $0.34 | $952.00 | | $11,387.20 | $9,643.77 | | | 7/15/19 3:30 PM | Trade #55 BTO 1st Lot $XLY Jul-19 123 Puts | 6 | $0.25 | $150.00 | | $11,237.20 | $9,643.77 | | | 7/16/19 | Trade #53 STC $XLY Jul-19 121 Calls | 1 | $1.86 | | $186.00 | $11,423.20 | $9,643.77 | | | 7/16/19 | Trade #53 STC $XLY Jul-19 121 Calls | 1 | $2.68 | | $268.00 | $11,691.20 | $10,387.44 | | | 7/18/19 | Trade #55 STC $XLY Jul-19 123 Puts | 3 | $0.38 | | $112.50 | $11,803.70 | $10,387.44 | | | 7/18/19 | Trade #55 STC $XLY Jul-19 123 Puts | 3 | $0.63 | | $189.60 | $11,993.30 | $10,910.32 | | | 7/26/19 3:07 PM | Trade #56 BTO 1st Lot $XLY Aug-16 124 Calls | 2 | $1.26 | $252.00 | | $11,741.30 | $10,910.32 | | | 7/29/19 | Trade #56 STC $XLY Aug-16 124 Calls | 2 | $1.01 | | $201.60 | $11,942.90 | $11,146.56 | | | 7/30/19 3:34 PM | Trade #57 BTO 1st Lot $XLY Aug-16 121 Puts | 2 | $1.01 | $202.00 | | $11,740.90 | $11,146.56 | | | 8/1/19 12:20 PM | Trade #58 BTO 1st Lot $XLY Aug-09 120 Puts | 4 | $0.41 | $164.00 | | $11,576.90 | $11,146.56 | | | 8/5/19 | Trade #58 STC Exiting half at 50.00% $XLY Aug-09 120 Puts | 2 | $0.62 | | $123.00 | $11,699.90 | $11,146.56 | | | 8/5/19 | Trade #58 STC Exiting at all/rest at 80% of the high $XLY Aug-09 120 Puts | 2 | $4.35 | | $870.40 | $12,570.30 | $11,578.38 | | | 8/6/19 1:29 PM | Trade #59 BTO 1st Lot $XLY Aug-16 116 Calls | 2 | $1.54 | $308.00 | | $12,262.30 | $11,578.38 | | | 8/8/19 | Trade #59 STC $XLY Aug-16 116 Calls | 1 | $2.31 | | $231.00 | $12,493.30 | $11,578.38 | | | 8/8/19 | Trade #59 STC $XLY Aug-16 116 Calls | 1 | $2.96 | | $296.00 | $12,789.30 | $11,903.79 | | | 8/13/19 10:45 AM | Trade #60 BTO 1st Lot $XLY Aug-30 119 Calls | 2 | $2.09 | $418.00 | | $12,371.30 | $11,903.79 | | | 8/15/19 | Trade #57 STC $XLY Aug-16 121 Puts | 1 | $1.52 | | $151.50 | $12,522.80 | $11,903.79 | | | 8/15/19 | Trade #57 STC $XLY Aug-16 121 Puts | 1 | $5.25 | | $524.80 | $13,047.60 | $12,195.65 | | | 8/21/19 12:40 PM | Trade #61 BTO 1st Lot $XLY Sep-06 120 Calls | 2 | $1.19 | $238.00 | | $12,809.60 | $12,195.65 | | | 8/29/19 1:03 PM | Trade #62 BTO 1st Lot $XLY Sep-20 121 Calls | 2 | $1.62 | $324.00 | | $12,485.60 | $12,195.65 | | | 9/6/19 | Trade #61 STC $XLY Sep-06 120 Calls | 1 | $1.79 | | $178.50 | $12,664.10 | $12,195.65 | | | 9/6/19 | Trade #61 STC $XLY Sep-06 120 Calls | 1 | $2.46 | | $246.40 | $12,910.50 | $12,273.02 | | | 9/11/19 12:24 PM | Trade #63 BTO 1st Lot $XLY Sep-20 124 Calls | 4 | $0.54 | $216.00 | | $12,694.50 | $12,273.02 | | | 9/12/19 | Trade #63 STC $XLY Sep-20 124 Calls | 2 | $0.81 | | $162.00 | $12,856.50 | $12,273.02 | | | 9/12/19 | Trade #63 STC $XLY Sep-20 124 Calls | 2 | $0.91 | | $182.40 | $13,038.90 | $12,375.91 | | | 9/12/19 | Trade #62 STC $XLY Sep-20 121 Calls | 1 | $2.43 | | $243.00 | $13,281.90 | $12,375.91 | | | 9/12/19 | Trade #62 STC $XLY Sep-20 121 Calls | 1 | $2.43 | | $243.20 | $13,525.10 | $12,670.46 | | | 9/13/19 3:26 PM | Trade #64 BTO 1st Lot $XLY Sep-20 122 Puts | 4 | $0.49 | $196.00 | | $13,329.10 | $12,670.46 | | | 9/16/19 10:41 AM | Trade #65 BTO 1st Lot $XLY Oct-04 121 Puts | 2 | $1.18 | $236.00 | | $13,093.10 | $12,670.46 | | | 9/20/19 | Trade #64 STC $XLY Sep-20 122 Puts | 2 | $0.74 | | $147.00 | $13,240.10 | $12,670.46 | | | 9/20/19 | Trade #64 STC $XLY Sep-20 122 Puts | 2 | $1.22 | | $243.20 | $13,483.30 | $12,796.83 | | | 9/24/19 3:34 PM | Trade #66 BTO 1st Lot $XLY Oct-11 118 Puts | 2 | $0.77 | $154.00 | | $13,329.30 | $12,796.83 | | | 10/3/19 | Trade #66 STC $XLY Oct-11 118 Puts | 1 | $1.16 | | $115.50 | $13,444.80 | $12,796.83 | | | 10/3/19 | Trade #66 STC $XLY Oct-11 118 Puts | 1 | $1.49 | | $148.80 | $13,593.60 | $12,915.16 | | | 10/3/19 | Trade #65 STC $XLY Oct-04 121 Puts | 1 | $1.77 | | $177.00 | $13,770.60 | $12,915.16 | | | 10/3/19 | Trade #65 STC $XLY Oct-04 121 Puts | 1 | $3.58 | | $357.60 | $14,128.20 | $13,241.63 | | | 10/7/19 2:56 PM | Trade #67 BTO 1st Lot $XLY Oct-25 119 Calls | 2 | $1.74 | $348.00 | | $13,780.20 | $13,241.63 | | | 10/8/19 9:47 AM | Trade #68 BTO 1st Lot $XLY Oct-18 116 Puts | 2 | $0.91 | $182.00 | | $13,598.20 | $13,241.63 | | | 10/9/19 12:06 PM | Trade #69 BTO 1st Lot $XLY Oct-18 119 Calls | 2 | $1.25 | $250.00 | | $13,348.20 | $13,241.63 | | | 10/17/19 | Trade #69 STC $XLY Oct-18 119 Calls | 1 | $1.88 | | $187.50 | $13,535.70 | $13,241.63 | | | 10/17/19 | Trade #69 STC $XLY Oct-18 119 Calls | 1 | $3.08 | | $308.00 | $13,843.70 | $13,262.62 | | | 10/17/19 | Trade #67 STC $XLY Oct-25 119 Calls | 1 | $2.61 | | $261.00 | $14,104.70 | $13,262.62 | | | 10/17/19 | Trade #67 STC $XLY Oct-25 119 Calls | 1 | $3.14 | | $314.40 | $14,419.10 | $13,560.81 | | | 10/18/19 12:31 PM | Trade #70 BTO 1st Lot $XLY Oct-25 120 Puts | 4 | $0.38 | $152.00 | | $14,267.10 | $13,560.81 | | | 10/21/19 2:56 PM | Trade #71 BTO 1st Lot $XLY Oct-25 123 Calls | 2 | $0.78 | $156.00 | | $14,111.10 | $13,560.81 | | | 10/23/19 9:40 AM | Trade #72 BTO 1st Lot $XLY Nov-08 119.5 Puts | 2 | $0.79 | $158.00 | | $13,953.10 | $13,560.81 | | | 10/25/19 | Trade #70 STC $XLY Oct-25 120 Puts | 4 | $0.35 | | $140.80 | $14,093.90 | $13,560.81 | | | 10/28/19 3:29 PM | Trade #73 BTO 1st Lot $XLY Nov-15 122 Calls | 2 | $0.96 | $192.00 | | $13,901.90 | $13,560.81 | | | 10/30/19 11:47 AM | Trade #74 BTO 1st Lot $XLY Nov-15 119 Puts | 4 | $0.60 | $240.00 | | $13,661.90 | $13,560.81 | | | 11/4/19 | Trade #73 STC $XLY Nov-15 122 Calls | 2 | $0.92 | | $184.00 | $13,845.90 | $13,560.81 | | | 11/7/19 2:25 PM | Trade #75 BTO 1st Lot $XLY Nov-15 122 Calls | 4 | $0.71 | $284.00 | | $13,561.90 | $13,560.81 | | | 11/11/19 1:41 PM | Trade #76 BTO 1st Lot $XLY Nov-29 120 Puts | 2 | $1.10 | $220.00 | | $13,341.90 | $13,560.81 | | | 11/12/19 | Trade #76 STC $XLY Nov-29 120 Puts | 2 | $0.88 | | $176.00 | $13,517.90 | $13,560.81 | | | 11/27/19 11:34 AM | Trade #77 BTO 1st Lot $XLY Dec-13 124 Calls | 4 | $0.62 | $248.00 | | $13,269.90 | $13,560.81 | | | 11/29/19 | Trade #77 STC $XLY Dec-13 124 Calls | 4 | $0.62 | | $246.40 | $13,516.30 | $13,560.81 | | | 12/30/19 10:22 AM | Trade #78 BTO 1st Lot $XLY Jan-17 124 Puts | 2 | $0.91 | $182.00 | | $13,334.30 | $13,560.81 | | | 12/31/19 | Trade #78 STC $XLY Jan-17 124 Puts | 2 | $0.82 | | $163.20 | $13,497.50 | $13,560.81 | | | 1/3/20 10:06 AM | Trade #79 BTO 1st Lot $XLY Jan-10 124 Puts | 4 | $0.46 | $184.00 | | $13,313.50 | $13,560.81 | | | 1/23/20 10:08 AM | Trade #80 BTO 1st Lot $XLY Feb-21 125 Puts | 2 | $1.27 | $254.00 | | $13,059.50 | $13,560.81 | | | 1/24/20 11:32 AM | Trade #81 BTO 1st Lot $XLY Feb-21 125 Puts | 2 | $1.23 | $246.00 | | $12,813.50 | $13,560.81 | | | 1/27/20 | Trade #81 STC $XLY Feb-21 125 Puts | 1 | $1.85 | | $184.50 | $12,998.00 | $13,560.81 | | | 1/27/20 | Trade #81 STC $XLY Feb-21 125 Puts | 1 | $2.66 | | $265.60 | $13,263.60 | $13,560.81 | | | 1/27/20 | Trade #80 STC $XLY Feb-21 125 Puts | 1 | $1.91 | | $190.50 | $13,454.10 | $13,560.81 | | | 1/27/20 | Trade #80 STC $XLY Feb-21 125 Puts | 1 | $2.66 | | $265.60 | $13,719.70 | $13,560.81 | | | 2/3/20 11:27 AM | Trade #82 BTO 1st Lot $XLY Feb-21 128 Calls | 2 | $1.71 | $342.00 | | $13,377.70 | $13,560.81 | | | 2/5/20 2:53 PM | Trade #83 BTO 1st Lot $XLY Feb-14 130 Calls | 2 | $0.83 | $166.00 | | $13,211.70 | $13,560.81 | | | 2/14/20 | Trade #83 STC $XLY Feb-14 130 Calls | 1 | $1.25 | | $124.50 | $13,336.20 | $13,560.81 | | | 2/14/20 | Trade #83 STC $XLY Feb-14 130 Calls | 1 | $1.79 | | $179.20 | $13,515.40 | $13,560.81 | | | 2/19/20 | Trade #82 STC $XLY Feb-21 128 Calls | 1 | $2.57 | | $256.50 | $13,771.90 | $13,560.81 | | | 2/19/20 | Trade #82 STC $XLY Feb-21 128 Calls | 1 | $3.80 | | $380.00 | $14,151.90 | $13,576.30 | | | 2/21/20 12:01 AM | Trade #84 BTO 1st Lot $XLY Feb-28 132.5 Calls | 4 | $0.64 | $256.00 | | $13,895.90 | $13,576.30 | | | 2/24/20 12:01 AM | Trade #85 BTO 1st Lot $XLY Feb-28 132.5 Calls | 6 | $0.32 | $192.00 | | $13,703.90 | $13,576.30 | | | 2/26/20 | Trade #85 STC $XLY Feb-28 132.5 Calls | 6 | $0.01 | | $8.40 | $13,712.30 | $13,576.30 | | | 2/26/20 | Trade #84 STC $XLY Feb-28 132.5 Calls | 4 | $0.12 | | $47.20 | $13,759.50 | $13,576.30 | | | 3/2/20 11:39 AM | Trade #86 BTO 1st Lot $XLY Mar-06 118 Calls | 2 | $2.19 | $438.00 | | $13,321.50 | $13,576.30 | | | 3/3/20 | Trade #86 STC $XLY Mar-06 118 Calls | 1 | $3.29 | | $328.50 | $13,650.00 | $13,576.30 | | | 3/3/20 | Trade #86 STC $XLY Mar-06 118 Calls | 1 | $3.20 | | $320.00 | $13,970.00 | $13,576.30 | | | 3/5/20 12:01 AM | Trade #87 BTO 1st Lot $XLY Mar-20 121 Calls | 2 | $1.83 | $366.00 | | $13,604.00 | $13,576.30 | | | 3/6/20 12:01 AM | Trade #88 BTO 1st Lot $XLY Mar-20 121 Calls | 2 | $0.92 | $184.00 | | $13,420.00 | $13,576.30 | | | 3/9/20 | Trade #88 STC $XLY Mar-20 121 Calls | 1 | $1.38 | | $138.00 | $13,558.00 | $13,576.30 | | | 3/9/20 | Trade #88 STC $XLY Mar-20 121 Calls | 1 | $2.06 | | $205.60 | $13,763.60 | $13,576.30 | | | 3/9/20 | Trade #87 STC $XLY Mar-20 121 Calls | 2 | $2.06 | | $411.20 | $14,174.80 | $13,595.50 | | | 3/11/20 1:58 PM | Trade #89 BTO 1st Lot $XLY Mar-20 107 Puts | 2 | $3.62 | $724.00 | | $13,450.80 | $13,595.50 | | | 3/17/20 | Trade #89 STC Exiting half at 50.00% $XLY Mar-20 107 Puts | 1 | $5.43 | | $543.00 | $13,993.80 | $13,595.50 | | | 3/17/20 | Trade #89 STC Exiting at all/rest at 80% of the high $XLY Mar-20 107 Puts | 1 | $16.12 | | $1,612.00 | $15,605.80 | $14,320.60 | | | 3/20/20 3:15 PM | Trade #90 BTO 1st Lot $XLY Mar-27 85 Puts | 2 | $3.40 | $680.00 | | $14,925.80 | $14,320.60 | | | 3/24/20 10:52 AM | Trade #91 BTO 1st Lot $XLY Apr-03 90 Puts | 2 | $2.60 | $520.00 | | $14,405.80 | $14,320.60 | | | 3/26/20 9:47 AM | Trade #92 BTO 1st Lot $XLY Apr-17 99 Calls | 2 | $5.65 | $1,130.00 | | $13,275.80 | $14,320.60 | | | 3/30/20 10:12 AM | Trade #93 BTO 1st Lot $XLY Apr-03 101 Calls | 2 | $2.16 | $432.00 | | $12,843.80 | $14,320.60 | | | 4/3/20 12:53 PM | Trade #94 BTO 1st Lot $XLY Apr-17 101 Calls | 4 | $0.50 | $200.00 | | $12,643.80 | $14,320.60 | | | 4/14/20 | Trade #92 STC $XLY Apr-17 99 Calls | 1 | $8.48 | | $847.50 | $13,491.30 | $14,320.60 | | | 4/14/20 | Trade #92 STC $XLY Apr-17 99 Calls | 1 | $9.34 | | $933.60 | $14,424.90 | $14,320.60 | | | 4/15/20 12:46 PM | Trade #95 BTO 1st Lot $XLY Apr-24 107.5 Puts | 2 | $3.30 | $660.00 | | $13,764.90 | $14,320.60 | | | 4/16/20 11:25 AM | Trade #96 BTO 1st Lot $XLY Apr-24 110 Calls | 2 | $3.25 | $650.00 | | $13,114.90 | $14,320.60 | | | 4/17/20 | Trade #96 STC $XLY Apr-24 110 Calls | 2 | $3.55 | | $710.40 | $13,825.30 | $14,320.60 | | | 4/17/20 | Trade #94 STC Exiting half at 50.00% $XLY Apr-17 101 Calls | 2 | $0.75 | | $150.00 | $13,975.30 | $14,320.60 | | | 4/17/20 | Trade #94 STC Exiting at all/rest at 80% of the high $XLY Apr-17 101 Calls | 2 | $9.41 | | $1,881.60 | $15,856.90 | $14,808.70 | | | 4/20/20 10:09 AM | Trade #97 BTO 1st Lot $XLY Apr-24 107.5 Puts | 2 | $1.00 | $200.00 | | $15,656.90 | $14,808.70 | | | 4/21/20 | Trade #97 STC $XLY Apr-24 107.5 Puts | 1 | $1.50 | | $150.00 | $15,806.90 | $14,808.70 | | | 4/21/20 | Trade #97 STC $XLY Apr-24 107.5 Puts | 1 | $1.65 | | $164.80 | $15,971.70 | $15,110.15 | | | 4/23/20 10:51 AM | Trade #98 BTO 1st Lot $XLY May-08 107 Puts | 2 | $2.36 | $472.00 | | $15,499.70 | $15,110.15 | | | 4/24/20 3:15 PM | Trade #99 BTO 1st Lot $XLY May-01 113 Calls | 2 | $2.08 | $416.00 | | $15,083.70 | $15,110.15 | | | 4/27/20 11:39 AM | Trade #100 BTO 1st Lot $XLY May-08 107 Puts | 2 | $0.77 | $154.00 | | $14,929.70 | $15,110.15 | | | 4/28/20 | Trade #99 STC Exiting half at 50.00% $XLY May-01 113 Calls | 1 | $3.12 | | $312.00 | $15,241.70 | $15,110.15 | | | 4/28/20 | Trade #99 STC Exiting at all/rest at 80% of the high $XLY May-01 113 Calls | 1 | $3.26 | | $326.40 | $15,568.10 | $15,110.15 | | | 4/30/20 1:20 PM | Trade #101 BTO 1st Lot $XLY May-08 115 Puts | 2 | $2.20 | $440.00 | | $15,128.10 | $15,110.15 | | | 5/1/20 | Trade #100 STC $XLY May-08 107 Puts | 2 | $0.69 | | $137.60 | $15,265.70 | $15,110.15 | | | 5/4/20 | Trade #101 STC Exiting half at 50.00% $XLY May-08 115 Puts | 1 | $3.30 | | $330.00 | $15,595.70 | $15,110.15 | | | 5/4/20 | Trade #101 STC Exiting at all/rest at 80% of the high $XLY May-08 115 Puts | 1 | $3.88 | | $388.00 | $15,983.70 | $15,266.88 | | | 5/5/20 10:12 AM | Trade #102 BTO 1st Lot $XLY May-15 114 Puts | 2 | $4.15 | $830.00 | | $15,153.70 | $15,266.88 | | | 5/6/20 10:47 AM | Trade #103 BTO 1st Lot $XLY May-22 111.5 Puts | 2 | $1.97 | $394.00 | | $14,759.70 | $15,266.88 | | | 5/12/20 | Trade #102 STC $XLY May-15 114 Puts | 2 | $0.80 | | $160.00 | $14,919.70 | $15,266.88 | | | 5/13/20 9:43 AM | Trade #104 BTO 1st Lot $XLY May-22 116 Calls | 2 | $1.25 | $250.00 | | $14,669.70 | $15,266.88 | | | 5/14/20 | Trade #103 STC $XLY May-22 111.5 Puts | 2 | $1.81 | | $361.60 | $15,031.30 | $15,266.88 | | | 5/15/20 3:05 PM | Trade #105 BTO 1st Lot $XLY May-29 111.5 Puts | 2 | $1.81 | $362.00 | | $14,669.30 | $15,266.88 | | | 5/18/20 2:53 PM | Trade #106 BTO 1st Lot $XLY May-29 111.5 Puts | 4 | $0.56 | $224.00 | | $14,445.30 | $15,266.88 | | | 5/20/20 1:09 PM | Trade #107 BTO 1st Lot $XLY May-29 121 Calls | 2 | $1.81 | $362.00 | | $14,083.30 | $15,266.88 | | | 5/21/20 | Trade #104 STC $XLY May-22 116 Calls | 1 | $1.88 | | $187.50 | $14,270.80 | $15,266.88 | | | 5/21/20 | Trade #104 STC $XLY May-22 116 Calls | 1 | $4.52 | | $452.00 | $14,722.80 | $15,266.88 | | | 5/22/20 10:47 AM | Trade #108 BTO 1st Lot $XLY May-29 121 Calls | 2 | $1.69 | $338.00 | | $14,384.80 | $15,266.88 | | | 5/28/20 | Trade #108 STC Exiting half at 50.00% $XLY May-29 121 Calls | 1 | $2.54 | | $253.50 | $14,638.30 | $15,266.88 | | | 5/28/20 | Trade #108 STC Exiting at all/rest at 80% of the high $XLY May-29 121 Calls | 1 | $3.70 | | $370.40 | $15,008.70 | $15,266.88 | | | 5/28/20 | Trade #107 STC $XLY May-29 121 Calls | 1 | $2.72 | | $271.50 | $15,280.20 | $15,266.88 | | | 5/28/20 | Trade #107 STC $XLY May-29 121 Calls | 1 | $3.70 | | $370.40 | $15,650.60 | $15,266.88 | | | 5/29/20 3:05 PM | Trade #109 BTO 1st Lot $XLY Jun-19 123 Puts | 2 | $2.85 | $570.00 | | $15,080.60 | $15,266.88 | | | 6/2/20 3:46 PM | Trade #110 BTO 1st Lot $XLY Jun-19 123 Puts | 2 | $1.71 | $342.00 | | $14,738.60 | $15,266.88 | | | 6/4/20 11:10 AM | Trade #111 BTO 1st Lot $XLY Jun-19 123 Puts | 2 | $0.80 | $160.00 | | $14,578.60 | $15,266.88 | | | 6/11/20 | Trade #111 STC $XLY Jun-19 123 Puts | 1 | $1.20 | | $120.00 | $14,698.60 | $15,266.88 | | | 6/11/20 | Trade #111 STC $XLY Jun-19 123 Puts | 1 | $2.26 | | $225.60 | $14,924.20 | $15,266.88 | | | 6/11/20 | Trade #110 STC $XLY Jun-19 123 Puts | 1 | $2.57 | | $256.50 | $15,180.70 | $15,266.88 | | | 6/11/20 | Trade #110 STC $XLY Jun-19 123 Puts | 1 | $2.26 | | $225.60 | $15,406.30 | $15,266.88 | | | 6/12/20 2:04 PM | Trade #112 BTO 1st Lot $XLY Jul-02 122.5 Puts | 2 | $4.40 | $880.00 | | $14,526.30 | $15,266.88 | | | 6/23/20 9:42 AM | Trade #113 BTO 1st Lot $XLY Jul-02 122.5 Puts | 4 | $0.63 | $252.00 | | $14,274.30 | $15,266.88 | | | 6/24/20 11:01 AM | Trade #114 BTO 1st Lot $XLY Jul-02 127 Puts | 2 | $2.49 | $498.00 | | $13,776.30 | $15,266.88 | | | 6/26/20 3:13 PM | Trade #115 BTO 1st Lot $XLY Jul-17 124 Puts | 2 | $3.71 | $742.00 | | $13,034.30 | $15,266.88 | | | 6/29/20 | Trade #113 STC Exiting half at 50.00% $XLY Jul-02 122.5 Puts | 2 | $0.95 | | $189.00 | $13,223.30 | $15,266.88 | | | 6/29/20 | Trade #113 STC Exiting at all/rest at 80% of the high $XLY Jul-02 122.5 Puts | 2 | $1.29 | | $257.60 | $13,480.90 | $15,266.88 | | | 6/30/20 12:16 PM | Trade #116 BTO 1st Lot $XLY Jul-17 124 Puts | 2 | $1.87 | $374.00 | | $13,106.90 | $15,266.88 | | | 7/1/20 9:48 AM | Trade #117 BTO 1st Lot $XLY Jul-17 125 Puts | 2 | $1.47 | $294.00 | | $12,812.90 | $15,266.88 | | | 7/2/20 10:58 AM | Trade #118 BTO 1st Lot $XLY Jul-17 131 Calls | 2 | $2.07 | $414.00 | | $12,398.90 | $15,266.88 | | | 7/6/20 9:33 AM | Trade #119 BTO 1st Lot $XLY Jul-17 125 Puts | 4 | $0.51 | $204.00 | | $12,194.90 | $15,266.88 | | | 7/7/20 | Trade #119 STC $XLY Jul-17 125 Puts | 4 | $0.54 | | $214.40 | $12,409.30 | $15,266.88 | | | 7/8/20 9:58 AM | Trade #120 BTO 1st Lot $XLY Jul-17 131 Calls | 2 | $2.16 | $432.00 | | $11,977.30 | $15,266.88 | | | 7/13/20 | Trade #120 STC $XLY Jul-17 131 Calls | 1 | $3.24 | | $324.00 | $12,301.30 | $15,266.88 | | | 7/13/20 | Trade #120 STC $XLY Jul-17 131 Calls | 1 | $4.30 | | $429.60 | $12,730.90 | $15,266.88 | | | 7/13/20 | Trade #118 STC $XLY Jul-17 131 Calls | 1 | $3.11 | | $310.50 | $13,041.40 | $15,266.88 | | | 7/13/20 | Trade #118 STC $XLY Jul-17 131 Calls | 1 | $4.30 | | $429.60 | $13,471.00 | $15,266.88 | | | 7/14/20 10:08 AM | Trade #121 BTO 1st Lot $XLY Jul-24 131 Calls | 2 | $5.95 | $1,190.00 | | $12,281.00 | $15,266.88 | | | 7/15/20 10:13 AM | Trade #122 BTO 1st Lot $XLY Jul-24 135 Calls | 2 | $2.16 | $432.00 | | $11,849.00 | $15,266.88 | | | 7/21/20 | Trade #122 STC $XLY Jul-24 135 Calls | 2 | $2.10 | | $420.80 | $12,269.80 | $15,266.88 | | | 7/23/20 | Trade #121 STC $XLY Jul-24 131 Calls | 2 | $5.60 | | $1,120.00 | $13,389.80 | $15,266.88 | | | 7/27/20 10:47 AM | Trade #123 BTO 1st Lot $XLY Jul-31 136.5 Calls | 2 | $1.75 | $350.00 | | $13,039.80 | $15,266.88 | | | 7/31/20 | Trade #123 STC $XLY Jul-31 136.5 Calls | 2 | $1.44 | | $288.00 | $13,327.80 | $15,266.88 | | | 8/3/20 10:05 AM | Trade #124 BTO 1st Lot $XLY Aug-07 135 Puts | 2 | $0.76 | $152.00 | | $13,175.80 | $15,266.88 | | | 8/6/20 2:25 PM | Trade #125 BTO 1st Lot $XLY Aug-14 141 Calls | 2 | $1.16 | $232.00 | | $12,943.80 | $15,266.88 | | | 8/10/20 12:42 PM | Trade #126 BTO 1st Lot $XLY Aug-14 142 Calls | 2 | $1.32 | $264.00 | | $12,679.80 | $15,266.88 | | | 8/12/20 | Trade #126 STC Exiting half at 50.00% $XLY Aug-14 142 Calls | 1 | $1.98 | | $198.00 | $12,877.80 | $15,266.88 | | | 8/12/20 | Trade #126 STC Exiting at all/rest at 80% of the high $XLY Aug-14 142 Calls | 1 | $2.24 | | $224.00 | $13,101.80 | $15,266.88 | | | 8/13/20 | Trade #125 STC $XLY Aug-14 141 Calls | 1 | $1.74 | | $174.00 | $13,275.80 | $15,266.88 | | | 8/13/20 | Trade #125 STC $XLY Aug-14 141 Calls | 1 | $2.40 | | $240.00 | $13,515.80 | $15,266.88 | | | 8/17/20 9:43 AM | Trade #127 BTO 1st Lot $XLY Aug-21 145 Calls | 2 | $1.21 | $242.00 | | $13,273.80 | $15,266.88 | | | 8/21/20 1:34 PM | Trade #128 BTO 1st Lot $XLY Aug-28 146 Calls | 2 | $1.52 | $304.00 | | $12,969.80 | $15,266.88 | | | 8/25/20 1:36 PM | Trade #129 BTO 1st Lot $XLY Sep-04 148.5 Puts | 2 | $2.03 | $406.00 | | $12,563.80 | $15,266.88 | | | 8/27/20 | Trade #128 STC Exiting half at 50.00% $XLY Aug-28 146 Calls | 1 | $2.28 | | $228.00 | $12,791.80 | $15,266.88 | | | 8/27/20 | Trade #128 STC Exiting at all/rest at 80% of the high $XLY Aug-28 146 Calls | 1 | $3.89 | | $388.80 | $13,180.60 | $15,266.88 | | | 9/1/20 11:48 AM | Trade #130 BTO 1st Lot $XLY Sep-11 151 Puts | 2 | $2.25 | $450.00 | | $12,730.60 | $15,266.88 | | | 9/3/20 12:23 PM | Trade #131 BTO 1st Lot $XLY Sep-18 149 Puts | 2 | $3.05 | $610.00 | | $12,120.60 | $15,266.88 | | | 9/4/20 | Trade #130 STC $XLY Sep-11 151 Puts | 1 | $3.38 | | $337.50 | $12,458.10 | $15,266.88 | | | 9/4/20 | Trade #130 STC $XLY Sep-11 151 Puts | 1 | $5.38 | | $538.40 | $12,996.50 | $15,266.88 | | | 9/8/20 | Trade #131 STC Exiting half at 50.00% $XLY Sep-18 149 Puts | 1 | $4.58 | | $457.50 | $13,454.00 | $15,266.88 | | | 9/8/20 | Trade #131 STC Exiting at all/rest at 80% of the high $XLY Sep-18 149 Puts | 1 | $4.78 | | $478.40 | $13,932.40 | $15,266.88 | | | 9/9/20 11:03 AM | Trade #132 BTO 1st Lot $XLY Sep-18 147 Calls | 2 | $3.45 | $690.00 | | $13,242.40 | $15,266.88 | | | 9/10/20 10:48 AM | Trade #133 BTO 1st Lot $XLY Sep-25 145 Puts | 2 | $2.06 | $412.00 | | $12,830.40 | $15,266.88 | | | 9/11/20 10:45 AM | Trade #134 BTO 1st Lot $XLY Oct-02 146.5 Puts | 2 | $4.05 | $810.00 | | $12,020.40 | $15,266.88 | | | 9/21/20 | Trade #134 STC $XLY Oct-02 146.5 Puts | 1 | $6.08 | | $607.50 | $12,627.90 | $15,266.88 | | | 9/21/20 | Trade #134 STC $XLY Oct-02 146.5 Puts | 1 | $5.98 | | $597.60 | $13,225.50 | $15,266.88 | | | 9/21/20 | Trade #133 STC $XLY Sep-25 145 Puts | 1 | $3.09 | | $309.00 | $13,534.50 | $15,266.88 | | | 9/21/20 | Trade #133 STC $XLY Sep-25 145 Puts | 1 | $3.96 | | $396.00 | $13,930.50 | $15,266.88 | | | 9/22/20 1:02 PM | Trade #135 BTO 1st Lot $XLY Oct-02 143 Puts | 2 | $2.85 | $570.00 | | $13,360.50 | $15,266.88 | | | 9/24/20 | Trade #135 STC $XLY Oct-02 143 Puts | 2 | $2.38 | | $476.80 | $13,837.30 | $15,266.88 | | | 9/25/20 9:40 AM | Trade #136 BTO 1st Lot $XLY Oct-02 144 Calls | 2 | $1.35 | $270.00 | | $13,567.30 | $15,266.88 | | | 9/28/20 10:24 AM | Trade #137 BTO 1st Lot $XLY Oct-02 145 Puts | 2 | $1.19 | $238.00 | | $13,329.30 | $15,266.88 | | | 9/29/20 1:43 PM | Trade #138 BTO 1st Lot $XLY Oct-09 146.5 Calls | 2 | $2.34 | $468.00 | | $12,861.30 | $15,266.88 | | | 10/1/20 | Trade #136 STC Exiting half at 50.00% $XLY Oct-02 144 Calls | 1 | $2.03 | | $202.50 | $13,063.80 | $15,266.88 | | | 10/1/20 | Trade #136 STC Exiting at all/rest at 80% of the high $XLY Oct-02 144 Calls | 1 | $3.92 | | $392.00 | $13,455.80 | $15,266.88 | | | 10/5/20 10:13 AM | Trade #139 BTO 1st Lot $XLY Oct-09 149.5 Calls | 2 | $1.51 | $302.00 | | $13,153.80 | $15,266.88 | | | 10/9/20 | Trade #139 STC $XLY Oct-09 149.5 Calls | 1 | $2.27 | | $226.50 | $13,380.30 | $15,266.88 | | | 10/9/20 | Trade #139 STC $XLY Oct-09 149.5 Calls | 1 | $3.20 | | $320.00 | $13,700.30 | $15,266.88 | | | 10/9/20 | Trade #138 STC $XLY Oct-09 146.5 Calls | 1 | $3.51 | | $351.00 | $14,051.30 | $15,266.88 | | | 10/9/20 | Trade #138 STC $XLY Oct-09 146.5 Calls | 1 | $5.26 | | $525.60 | $14,576.90 | $15,266.88 | | | 10/13/20 11:19 AM | Trade #140 BTO 1st Lot $XLY Oct-23 156 Puts | 2 | $2.06 | $412.00 | | $14,164.90 | $15,266.88 | | | 10/14/20 12:24 PM | Trade #141 BTO 1st Lot $XLY Oct-23 154 Puts | 2 | $2.47 | $494.00 | | $13,670.90 | $15,266.88 | | | 10/15/20 | Trade #140 STC $XLY Oct-23 156 Puts | 1 | $3.09 | | $309.00 | $13,979.90 | $15,266.88 | | | 10/15/20 | Trade #140 STC $XLY Oct-23 156 Puts | 1 | $3.80 | | $380.00 | $14,359.90 | $15,266.88 | | | 10/16/20 9:47 AM | Trade #142 BTO 1st Lot $XLY Oct-23 155.5 Calls | 2 | $1.57 | $314.00 | | $14,045.90 | $15,266.88 | | | 10/19/20 | Trade #141 STC $XLY Oct-23 154 Puts | 2 | $2.90 | | $579.20 | $14,625.10 | $15,266.88 | | | 10/20/20 12:46 PM | Trade #143 BTO 1st Lot $XLY Oct-30 152.5 Puts | 2 | $2.62 | $524.00 | | $14,101.10 | $15,266.88 | | | 10/21/20 12:39 PM | Trade #144 BTO 1st Lot $XLY Nov-06 151 Puts | 2 | $3.74 | $748.00 | | $13,353.10 | $15,266.88 | | | 10/30/20 | Trade #144 STC $XLY Nov-06 151 Puts | 1 | $5.61 | | $561.00 | $13,914.10 | $15,266.88 | | | 10/30/20 | Trade #144 STC $XLY Nov-06 151 Puts | 1 | $7.70 | | $769.60 | $14,683.70 | $15,266.88 | | | 10/30/20 | Trade #143 STC $XLY Oct-30 152.5 Puts | 1 | $3.93 | | $393.00 | $15,076.70 | $15,266.88 | | | 10/30/20 | Trade #143 STC $XLY Oct-30 152.5 Puts | 1 | $8.26 | | $825.60 | $15,902.30 | $15,304.54 | | | 11/5/20 12:57 PM | Trade #145 BTO 1st Lot $XLY Nov-20 153 Calls | 2 | $3.35 | $670.00 | | $15,232.30 | $15,304.54 | | | 11/9/20 | Trade #145 STC $XLY Nov-20 153 Calls | 1 | $5.03 | | $502.50 | $15,734.80 | $15,304.54 | | | 11/9/20 | Trade #145 STC $XLY Nov-20 153 Calls | 1 | $4.20 | | $420.00 | $16,154.80 | $15,449.62 | | | 11/11/20 3:07 PM | Trade #146 BTO 1st Lot $XLY Nov-20 153 Calls | 2 | $2.51 | $502.00 | | $15,652.80 | $15,449.62 | | | 11/12/20 9:49 AM | Trade #147 BTO 1st Lot $XLY Nov-20 153 Calls | 2 | $1.81 | $362.00 | | $15,290.80 | $15,449.62 | | | 11/18/20 | Trade #147 STC $XLY Nov-20 153 Calls | 1 | $2.72 | | $271.50 | $15,562.30 | $15,449.62 | | | 11/18/20 | Trade #147 STC $XLY Nov-20 153 Calls | 1 | $2.56 | | $256.00 | $15,818.30 | $15,449.62 | | | 11/18/20 | Trade #146 STC $XLY Nov-20 153 Calls | 2 | $2.56 | | $512.00 | $16,330.30 | $15,609.91 | | | 11/30/20 11:33 AM | Trade #148 BTO 1st Lot $XLY Dec-04 156.5 Puts | 2 | $1.62 | $324.00 | | $16,006.30 | $15,609.91 | | | 12/1/20 2:09 PM | Trade #149 BTO 1st Lot $XLY Dec-18 156 Puts | 2 | $1.77 | $354.00 | | $15,652.30 | $15,609.91 | | | 12/2/20 | Trade #149 STC $XLY Dec-18 156 Puts | 2 | $1.85 | | $369.60 | $16,021.90 | $15,609.91 | | | 12/3/20 2:52 PM | Trade #150 BTO 1st Lot $XLY Dec-11 158.5 Calls | 2 | $1.81 | $362.00 | | $15,659.90 | $15,609.91 | | | 12/7/20 10:50 AM | Trade #151 BTO 1st Lot $XLY Dec-11 158.5 Calls | 2 | $0.80 | $160.00 | | $15,499.90 | $15,609.91 | | | 12/9/20 | Trade #151 STC $XLY Dec-11 158.5 Calls | 2 | $0.77 | | $153.60 | $15,653.50 | $15,609.91 | | | 12/14/20 9:36 AM | Trade #152 BTO 1st Lot $XLY Dec-18 156 Puts | 2 | $0.80 | $160.00 | | $15,493.50 | $15,609.91 | | | 12/15/20 11:53 AM | Trade #153 BTO 1st Lot $XLY Dec-24 158 Calls | 2 | $1.72 | $344.00 | | $15,149.50 | $15,609.91 | | | 12/17/20 | Trade #153 STC Exiting half at 50.00% $XLY Dec-24 158 Calls | 1 | $2.58 | | $258.00 | $15,407.50 | $15,609.91 | | | 12/17/20 | Trade #153 STC Exiting at all/rest at 80% of the high $XLY Dec-24 158 Calls | 1 | $2.48 | | $248.00 | $15,655.50 | $15,609.91 | | | 12/28/20 12:41 PM | Trade #154 BTO 1st Lot $XLY Jan-15 160 Calls | 2 | $2.78 | $556.00 | | $15,099.50 | $15,609.91 | | | 1/4/21 12:00 PM | Trade #155 BTO 1st Lot $XLY Jan-08 159 Puts | 2 | $2.13 | $426.00 | | $14,673.50 | $15,609.91 | | | 1/8/21 | Trade #154 STC $XLY Jan-15 160 Calls | 1 | $4.17 | | $417.00 | $15,090.50 | $15,609.91 | | | 1/8/21 | Trade #154 STC $XLY Jan-15 160 Calls | 1 | $7.04 | | $704.00 | $15,794.50 | $15,609.91 | | | 1/12/21 1:17 PM | Trade #156 BTO 1st Lot $XLY Jan-22 167.5 Puts | 2 | $2.64 | $528.00 | | $15,266.50 | $15,609.91 | | | 1/15/21 | Trade #156 STC $XLY Jan-22 167.5 Puts | 2 | $2.60 | | $520.00 | $15,786.50 | $15,609.91 | | | 1/19/21 12:49 PM | Trade #157 BTO 1st Lot $XLY Jan-29 166 Puts | 2 | $2.66 | $532.00 | | $15,254.50 | $15,609.91 | | | 1/27/21 | Trade #157 STC $XLY Jan-29 166 Puts | 2 | $2.80 | | $560.00 | $15,814.50 | $15,609.91 | | | 1/29/21 3:34 PM | Trade #158 BTO 1st Lot $XLY Feb-19 162 Puts | 2 | $4.95 | $990.00 | | $14,824.50 | $15,609.91 | | | 2/1/21 11:27 AM | Trade #159 BTO 1st Lot $XLY Feb-05 164 Calls | 2 | $3.05 | $610.00 | | $14,214.50 | $15,609.91 | | | 2/2/21 9:48 AM | Trade #160 BTO 1st Lot $XLY Feb-19 162 Puts | 2 | $1.62 | $324.00 | | $13,890.50 | $15,609.91 | | | 2/3/21 3:19 PM | Trade #161 BTO 1st Lot $XLY Feb-12 169 Puts | 2 | $2.25 | $450.00 | | $13,440.50 | $15,609.91 | | | 2/4/21 2:19 PM | Trade #162 BTO 1st Lot $XLY Feb-12 171 Calls | 2 | $1.56 | $312.00 | | $13,128.50 | $15,609.91 | | | 2/5/21 | Trade #159 STC Exiting half at 50.00% $XLY Feb-05 164 Calls | 1 | $4.58 | | $457.50 | $13,586.00 | $15,609.91 | | | 2/5/21 | Trade #159 STC Exiting at all/rest at 80% of the high $XLY Feb-05 164 Calls | 1 | $6.48 | | $648.00 | $14,234.00 | $15,609.91 | | | 2/8/21 | Trade #162 STC Exiting half at 50.00% $XLY Feb-12 171 Calls | 1 | $2.34 | | $234.00 | $14,468.00 | $15,609.91 | | | 2/8/21 | Trade #162 STC Exiting at all/rest at 80% of the high $XLY Feb-12 171 Calls | 1 | $2.48 | | $248.00 | $14,716.00 | $15,609.91 | | | 2/12/21 10:39 AM | Trade #163 BTO 1st Lot $XLY Feb-26 172.5 Calls | 2 | $1.39 | $278.00 | | $14,438.00 | $15,609.91 | | | 2/16/21 | Trade #163 STC $XLY Feb-26 172.5 Calls | 2 | $1.29 | | $257.60 | $14,695.60 | $15,609.91 | | | 2/17/21 9:36 AM | Trade #164 BTO 1st Lot $XLY Feb-26 172.5 Calls | 2 | $0.86 | $172.00 | | $14,523.60 | $15,609.91 | | | 2/25/21 1:57 PM | Trade #165 BTO 1st Lot $XLY Mar-05 161 Puts | 2 | $2.74 | $548.00 | | $13,975.60 | $15,609.91 | | | 2/26/21 | Trade #165 STC $XLY Mar-05 161 Puts | 2 | $2.90 | | $579.20 | $14,554.80 | $15,609.91 | | | 3/15/21 2:40 PM | Trade #166 BTO 1st Lot $XLY Mar-19 169 Calls | 2 | $1.56 | $312.00 | | $14,242.80 | $15,609.91 | | | 3/17/21 | Trade #166 STC $XLY Mar-19 169 Calls | 2 | $1.49 | | $297.60 | $14,540.40 | $15,609.91 | | | 4/5/21 10:01 AM | Trade #167 BTO 1st Lot $XLY Apr-09 172.5 Calls | 2 | $2.02 | $403.00 | | $14,137.40 | $15,609.91 | | | 4/9/21 | Trade #167 STC $XLY Apr-09 172.5 Calls | 2 | $1.71 | | $342.40 | $14,479.80 | $15,609.91 | | | 5/4/21 3:25 PM | Trade #168 BTO 1st Lot $XLY May-21 174 Puts | 2 | $2.72 | $544.00 | | $13,935.80 | $15,609.91 | | | 5/7/21 11:42 AM | Trade #169 BTO 1st Lot $XLY May-21 174 Puts | 2 | $1.05 | $210.00 | | $13,725.80 | $15,609.91 | | | 5/13/21 | Trade #169 STC Exiting half at 50.00% $XLY May-21 174 Puts | 1 | $1.58 | | $157.50 | $13,883.30 | $15,609.91 | | | 5/13/21 | Trade #169 STC Exiting at all/rest at 80% of the high $XLY May-21 174 Puts | 1 | $7.16 | | $716.00 | $14,599.30 | $15,609.91 | | | 5/13/21 | Trade #168 STC $XLY May-21 174 Puts | 1 | $4.08 | | $408.00 | $15,007.30 | $15,609.91 | | | 5/13/21 | Trade #168 STC $XLY May-21 174 Puts | 1 | $7.16 | | $716.00 | $15,723.30 | $15,609.91 | | | 5/27/21 3:04 PM | Trade #170 BTO 1st Lot $XLY Jun-04 173 Puts | 2 | $1.40 | $280.00 | | $15,443.30 | $15,609.91 | | | 6/4/21 | Trade #170 STC $XLY Jun-04 173 Puts | 1 | $2.10 | | $210.00 | $15,653.30 | $15,609.91 | | | 6/4/21 | Trade #170 STC $XLY Jun-04 173 Puts | 1 | $1.91 | | $191.20 | $15,844.50 | $15,609.91 | | | 12/23/21 2:24 PM | Trade #171 BTO 1st Lot $XLY Jan-07 205 Calls | 2 | $2.32 | $464.00 | | $15,380.50 | $15,609.91 | | | 1/4/22 | Trade #171 STC $XLY Jan-07 205 Calls | 1 | $3.48 | | $348.00 | $15,728.50 | $15,609.91 | | | 1/4/22 | Trade #171 STC $XLY Jan-07 205 Calls | 1 | $5.12 | | $512.00 | $16,240.50 | $15,645.16 | | | 2/1/22 3:22 PM | Trade #172 BTO 1st Lot $XLY Feb-18 186 Calls | 2 | $4.45 | $890.00 | | $15,350.50 | $15,645.16 | | | 2/3/22 9:45 AM | Trade #173 BTO 1st Lot $XLY Feb-18 186 Calls | 2 | $2.79 | $558.00 | | $14,792.50 | $15,645.16 | | | 2/9/22 | Trade #173 STC $XLY Feb-18 186 Calls | 1 | $4.19 | | $418.50 | $15,211.00 | $15,645.16 | | | 2/9/22 | Trade #173 STC $XLY Feb-18 186 Calls | 1 | $4.36 | | $436.00 | $15,647.00 | $15,645.16 | | | 2/9/22 | Trade #172 STC $XLY Feb-18 186 Calls | 2 | $4.36 | | $872.00 | $16,519.00 | $15,802.03 | | | 2/11/22 3:41 PM | Trade #174 BTO 1st Lot $XLY Feb-18 186 Calls | 2 | $1.25 | $250.00 | | $16,269.00 | $15,802.03 | | | 2/14/22 | Trade #174 STC $XLY Feb-18 186 Calls | 1 | $1.88 | | $187.50 | $16,456.50 | $15,802.03 | | | 2/14/22 | Trade #174 STC $XLY Feb-18 186 Calls | 1 | $2.47 | | $247.20 | $16,703.70 | $15,972.82 | | | 4/4/22 2:40 PM | Trade #175 BTO 1st Lot $XLY Apr-08 190 Calls | 2 | $1.47 | $294.00 | | $16,409.70 | $15,972.82 | | | 4/19/22 2:26 PM | Trade #176 BTO 1st Lot $XLY May-06 184 Calls | 2 | $4.05 | $810.00 | | $15,599.70 | $15,972.82 | | | 4/21/22 | Trade #176 STC $XLY May-06 184 Calls | 2 | $4.81 | | $961.60 | $16,561.30 | $15,987.01 | | | 4/25/22 10:19 AM | Trade #177 BTO 1st Lot $XLY May-06 184 Calls | 2 | $1.47 | $294.00 | | $16,267.30 | $15,987.01 | | | 4/26/22 10:20 AM | Trade #178 BTO 1st Lot $XLY May-06 184 Calls | 2 | $1.03 | $206.00 | | $16,061.30 | $15,987.01 | | | 7/21/22 12:27 PM | Trade #179 BTO 1st Lot $XLY Jul-29 155 Calls | 2 | $3.05 | $610.00 | | $15,451.30 | $15,987.01 | | | 7/29/22 | Trade #179 STC $XLY Jul-29 155 Calls | 1 | $4.58 | | $457.50 | $15,908.80 | $15,987.01 | | | 7/29/22 | Trade #179 STC $XLY Jul-29 155 Calls | 1 | $6.09 | | $608.80 | $16,517.60 | $15,987.01 | | | 8/12/22 12:07 PM | Trade #180 BTO 1st Lot $XLY Aug-19 170 Calls | 2 | $1.71 | $342.00 | | $16,175.60 | $15,987.01 | | | 8/16/22 | Trade #180 STC Exiting half at 50.00% $XLY Aug-19 170 Calls | 1 | $2.57 | | $256.50 | $16,432.10 | $15,987.01 | | | 8/16/22 | Trade #180 STC Exiting at all/rest at 80% of the high $XLY Aug-19 170 Calls | 1 | $4.22 | | $421.60 | $16,853.70 | $16,140.31 | | | 8/22/22 1:48 PM | Trade #181 BTO 1st Lot $XLY Sep-09 162.5 Puts | 2 | $4.20 | $840.00 | | $16,013.70 | $16,140.31 | | | 9/1/22 | Trade #181 STC $XLY Sep-09 162.5 Puts | 1 | $6.30 | | $630.00 | $16,643.70 | $16,140.31 | | | 9/1/22 | Trade #181 STC $XLY Sep-09 162.5 Puts | 1 | $6.61 | | $660.80 | $17,304.50 | $16,442.35 | | | 12/29/22 2:00 PM | Trade #182 BTO 1st Lot $XLY Jan-13 127 Puts | 2 | $2.16 | $432.00 | | $16,872.50 | $16,442.35 | | | 12/30/22 | Trade #182 STC $XLY Jan-13 127 Puts | 2 | $2.09 | | $417.60 | $17,290.10 | $16,586.18 | | | 1/4/23 11:42 AM | Trade #183 BTO 1st Lot $XLY Jan-13 127 Puts | 2 | $1.36 | $272.00 | | $17,018.10 | $16,586.18 | | | 1/6/23 | Trade #183 STC Exiting at all/rest at 80% of the high $XLY Jan-13 127 Puts | 2 | $1.56 | | $312.00 | $17,330.10 | $16,678.09 | | | 1/9/23 10:06 AM | Trade #184 BTO 1st Lot $XLY Jan-13 127 Puts | 6 | $0.28 | $168.00 | | $17,162.10 | $16,678.09 | | | 1/10/23 | Trade #184 STC $XLY Jan-13 127 Puts | 6 | $0.28 | | $168.00 | $17,330.10 | $16,724.05 | | | 1/18/23 1:25 PM | Trade #185 BTO 1st Lot $XLY Jan-27 141.5 Calls | 2 | $0.92 | $184.00 | | $17,146.10 | $16,724.05 | | | 1/19/23 1:36 PM | Trade #186 BTO 1st Lot $XLY Jan-27 141.5 Calls | 4 | $0.40 | $160.00 | | $16,986.10 | $16,724.05 | | | 1/27/23 | Trade #186 STC Exiting half at 50.00% $XLY Jan-27 141.5 Calls | 2 | $0.60 | | $120.00 | $17,106.10 | $16,724.05 | | | 1/27/23 | Trade #186 STC Exiting at all/rest at 80% of the high $XLY Jan-27 141.5 Calls | 2 | $5.92 | | $1,184.00 | $18,290.10 | $17,227.02 | | | 1/27/23 | Trade #185 STC $XLY Jan-27 141.5 Calls | 1 | $1.38 | | $138.00 | $18,428.10 | $17,227.02 | | | 1/27/23 | Trade #185 STC $XLY Jan-27 141.5 Calls | 1 | $5.92 | | $592.00 | $19,020.10 | $17,843.51 | | | 12/7/23 2:28 PM | Trade #187 BTO 1st Lot $XLY Dec-15 172.5 Calls | 2 | $2.14 | $428.00 | | $18,592.10 | $17,843.51 | | | 12/11/23 | Trade #187 STC $XLY Dec-15 172.5 Calls | 2 | $1.97 | | $393.60 | $18,985.70 | $18,134.56 | | | 6/12/24 12:19 PM | Trade #188 BTO 1st Lot $XLY Jun-21 180 Calls | 2 | $2.05 | $410.00 | | $18,575.70 | $18,134.56 | | | 6/13/24 | Trade #188 STC $XLY Jun-21 180 Calls | 2 | $1.78 | | $355.20 | $18,930.90 | $18,252.68 | | | 6/14/24 10:44 AM | Trade #189 BTO 1st Lot $XLY Jun-21 180 Calls | 4 | $0.57 | $228.00 | | $18,702.90 | $18,252.68 | | | 6/17/24 | Trade #189 STC $XLY Jun-21 180 Calls | 2 | $0.86 | | $171.00 | $18,873.90 | $18,252.68 | | | 6/17/24 | Trade #189 STC $XLY Jun-21 180 Calls | 2 | $1.68 | | $336.00 | $19,209.90 | $18,451.24 | | | 8/21/24 3:09 PM | Trade #190 BTO 1st Lot $XLY Aug-30 187 Calls | 2 | $2.54 | $508.00 | | $18,701.90 | $18,451.24 | | | 8/22/24 1:51 PM | Trade #191 BTO 1st Lot $XLY Aug-30 187 Calls | 2 | $1.43 | $286.00 | | $18,415.90 | $18,451.24 | | | 8/23/24 | Trade #191 STC $XLY Aug-30 187 Calls | 2 | $1.62 | | $323.20 | $18,739.10 | $18,451.24 | |
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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