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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 XLE
| 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 9:43 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:48 AM | Trade #1 BTO 1st Lot $XLE Jun-15 73 Puts | 2 | $0.89 | $178.00 | | $1,822.00 | $0.00 | | | 5/29/18 | Trade #1 STC $XLE Jun-15 73 Puts | 2 | $1.02 | | $204.80 | $2,026.80 | $13.40 | | | 6/7/18 10:10 AM | Trade #2 BTO 1st Lot $XLE Jun-22 78 Calls | 4 | $0.59 | $236.00 | | $1,790.80 | $13.40 | | | 6/11/18 | Trade #2 STC $XLE Jun-22 78 Calls | 4 | $0.54 | | $214.40 | $2,005.20 | $13.40 | | | 6/12/18 1:39 PM | Trade #3 BTO 1st Lot $XLE Jun-29 75 Puts | 2 | $0.80 | $160.00 | | $1,845.20 | $13.40 | | | 6/13/18 10:20 AM | Trade #4 BTO 1st Lot $XLE Jun-29 75 Puts | 2 | $0.83 | $166.00 | | $1,679.20 | $13.40 | | | 6/15/18 | Trade #4 STC $XLE Jun-29 75 Puts | 1 | $1.25 | | $124.50 | $1,803.70 | $13.40 | | | 6/15/18 | Trade #4 STC $XLE Jun-29 75 Puts | 1 | $1.21 | | $120.80 | $1,924.50 | $13.40 | | | 6/15/18 | Trade #3 STC $XLE Jun-29 75 Puts | 1 | $1.20 | | $120.00 | $2,044.50 | $13.40 | | | 6/15/18 | Trade #3 STC $XLE Jun-29 75 Puts | 1 | $1.21 | | $120.80 | $2,165.30 | $89.35 | | | 7/9/18 10:01 AM | Trade #5 BTO 1st Lot $XLE Jul-20 77 Calls | 4 | $0.67 | $268.00 | | $1,897.30 | $89.35 | | | 7/10/18 | Trade #5 STC $XLE Jul-20 77 Calls | 2 | $1.01 | | $201.00 | $2,098.30 | $89.35 | | | 7/10/18 | Trade #5 STC $XLE Jul-20 77 Calls | 2 | $1.26 | | $251.20 | $2,349.50 | $219.43 | | | 7/11/18 9:46 AM | Trade #6 BTO 1st Lot $XLE Jul-27 75 Puts | 4 | $0.56 | $224.00 | | $2,125.50 | $219.43 | | | 7/13/18 11:35 AM | Trade #7 BTO 1st Lot $XLE Jul-27 75 Puts | 4 | $0.57 | $228.00 | | $1,897.50 | $219.43 | | | 7/18/18 | Trade #7 STC Exiting half at 50.00% $XLE Jul-27 75 Puts | 2 | $0.86 | | $171.00 | $2,068.50 | $219.43 | | | 7/18/18 | Trade #7 STC Exiting at all/rest at 80% of the high $XLE Jul-27 75 Puts | 2 | $1.11 | | $222.40 | $2,290.90 | $255.16 | | | 7/18/18 | Trade #6 STC $XLE Jul-27 75 Puts | 2 | $0.84 | | $168.00 | $2,458.90 | $255.16 | | | 7/18/18 | Trade #6 STC $XLE Jul-27 75 Puts | 2 | $1.11 | | $222.40 | $2,681.30 | $468.23 | | | 7/19/18 12:11 PM | Trade #8 BTO 1st Lot $XLE Aug-03 73 Puts | 4 | $0.38 | $152.00 | | $2,529.30 | $468.23 | | | 7/23/18 | Trade #8 STC $XLE Aug-03 73 Puts | 4 | $0.34 | | $134.40 | $2,663.70 | $565.97 | | | 7/24/18 10:50 AM | Trade #9 BTO 1st Lot $XLE Aug-10 76 Calls | 2 | $1.09 | $218.00 | | $2,445.70 | $565.97 | | | 7/25/18 10:02 AM | Trade #10 BTO 1st Lot $XLE Aug-03 76 Calls | 4 | $0.57 | $228.00 | | $2,217.70 | $565.97 | | | 7/30/18 | Trade #10 STC Exiting half at 50.00% $XLE Aug-03 76 Calls | 2 | $0.86 | | $171.00 | $2,388.70 | $565.97 | | | 7/30/18 | Trade #10 STC Exiting at all/rest at 80% of the high $XLE Aug-03 76 Calls | 2 | $1.37 | | $273.60 | $2,662.30 | $614.13 | | | 7/31/18 | Trade #9 STC $XLE Aug-10 76 Calls | 1 | $1.64 | | $163.50 | $2,825.80 | $614.13 | | | 7/31/18 | Trade #9 STC $XLE Aug-10 76 Calls | 1 | $1.55 | | $155.20 | $2,981.00 | $797.57 | | | 8/1/18 11:51 AM | Trade #11 BTO 1st Lot $XLE Aug-17 74 Puts Profit Account | 8 | $0.42 | $336.00 | | $2,645.00 | $461.57 | | | 8/3/18 9:46 AM | Trade #12 BTO 1st Lot $XLE Aug-17 74 Puts | 4 | $0.47 | $188.00 | | $2,457.00 | $461.57 | | | 8/15/18 | Trade #12 STC $XLE Aug-17 74 Puts | 2 | $0.71 | | $141.00 | $2,598.00 | $461.57 | | | 8/15/18 | Trade #12 STC $XLE Aug-17 74 Puts | 2 | $1.78 | | $355.20 | $2,953.20 | $539.38 | | | 8/15/18 | Trade #11 STC $XLE Aug-17 74 Puts Profit Account | 4 | $0.63 | | $252.00 | $3,205.20 | $791.38 | | | 8/15/18 | Trade #11 STC $XLE Aug-17 74 Puts Profit Account | 4 | $1.78 | | $710.40 | $3,915.60 | $1,501.78 | | | 8/21/18 10:31 AM | Trade #13 BTO 1st Lot $XLE Sep-07 74 Calls Profit Account | 6 | $0.97 | $582.00 | | $3,333.60 | $919.78 | | | 8/23/18 10:33 AM | Trade #14 BTO 1st Lot $XLE Sep-07 74 Calls Profit Account | 4 | $0.94 | $376.00 | | $2,957.60 | $543.78 | | | 8/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,974.28 | $4,388.10 | $1,974.28 | | | 8/28/18 | Trade #14 STC Exiting half at 50.00% $XLE Sep-07 74 Calls Profit Account | 2 | $1.41 | | $282.00 | $3,239.60 | $825.78 | | | 8/28/18 | Trade #14 STC Exiting at all/rest at 80% of the high $XLE Sep-07 74 Calls Profit Account | 2 | $1.42 | | $284.80 | $3,524.40 | $1,110.58 | | | 8/28/18 | Trade #13 STC $XLE Sep-07 74 Calls Profit Account | 3 | $1.46 | | $436.50 | $3,960.90 | $1,547.08 | | | 8/28/18 | Trade #13 STC $XLE Sep-07 74 Calls Profit Account | 3 | $1.42 | | $427.20 | $4,388.10 | $1,974.28 | | | 8/29/18 10:48 AM | Trade #15 BTO 1st Lot $XLE Sep-14 76 Calls | 2 | $1.23 | $246.00 | | $4,142.10 | $0.00 | | | 8/31/18 3:38 PM | Trade #16 BTO 1st Lot $XLE Sep-14 73 Puts | 4 | $0.43 | $172.00 | | $3,970.10 | $0.00 | | | 9/4/18 10:40 AM | Trade #17 BTO 1st Lot $XLE Sep-21 73 Puts | 4 | $0.57 | $228.00 | | $3,742.10 | $0.00 | | | 9/7/18 | Trade #17 STC Exiting half at 50.00% $XLE Sep-21 73 Puts | 2 | $0.86 | | $171.00 | $3,913.10 | $0.00 | | | 9/7/18 | Trade #17 STC Exiting at all/rest at 80% of the high $XLE Sep-21 73 Puts | 2 | $1.59 | | $318.40 | $4,231.50 | $0.00 | | | 9/7/18 | Trade #16 STC $XLE Sep-14 73 Puts | 2 | $0.65 | | $129.00 | $4,360.50 | $0.00 | | | 9/7/18 | Trade #16 STC $XLE Sep-14 73 Puts | 2 | $1.04 | | $208.00 | $4,568.50 | $90.20 | | | 9/11/18 12:07 PM | Trade #18 BTO 1st Lot $XLE Sep-28 74 Calls | 4 | $0.70 | $280.00 | | $4,288.50 | $90.20 | | | 9/12/18 10:21 AM | Trade #19 BTO 1st Lot $XLE Sep-28 75 Calls | 4 | $0.60 | $240.00 | | $4,048.50 | $90.20 | | | 9/25/18 | Trade #19 STC $XLE Sep-28 75 Calls | 2 | $0.90 | | $180.00 | $4,228.50 | $90.20 | | | 9/25/18 | Trade #19 STC $XLE Sep-28 75 Calls | 2 | $1.64 | | $328.00 | $4,556.50 | $129.30 | | | 9/25/18 | Trade #18 STC $XLE Sep-28 74 Calls | 2 | $1.05 | | $210.00 | $4,766.50 | $129.30 | | | 9/25/18 | Trade #18 STC $XLE Sep-28 74 Calls | 2 | $2.31 | | $462.40 | $5,228.90 | $485.05 | | | 9/28/18 10:58 AM | Trade #20 BTO 1st Lot $XLE Oct-12 77 Calls | 4 | $0.54 | $216.00 | | $5,012.90 | $485.05 | | | 10/8/18 1:07 PM | Trade #21 BTO 1st Lot $XLE Oct-19 77 Calls | 2 | $0.83 | $166.00 | | $4,846.90 | $485.05 | | | 10/9/18 | Trade #21 STC $XLE Oct-19 77 Calls | 1 | $1.25 | | $124.50 | $4,971.40 | $485.05 | | | 10/9/18 | Trade #21 STC $XLE Oct-19 77 Calls | 1 | $1.46 | | $146.40 | $5,117.80 | $607.38 | | | 10/9/18 | Trade #20 STC $XLE Oct-12 77 Calls | 2 | $0.81 | | $162.00 | $5,279.80 | $607.38 | | | 10/9/18 | Trade #20 STC $XLE Oct-12 77 Calls | 2 | $1.15 | | $230.40 | $5,510.20 | $864.74 | | | 10/10/18 11:14 AM | Trade #22 BTO 1st Lot $XLE Oct-19 75 Puts Profit Account | 8 | $0.53 | $424.00 | | $5,086.20 | $440.74 | | | 10/12/18 12:53 PM | Trade #23 BTO 1st Lot $XLE Oct-26 71 Puts | 4 | $0.62 | $248.00 | | $4,838.20 | $440.74 | | | 10/19/18 | Trade #22 STC Exiting half at 50.00% $XLE Oct-19 75 Puts Profit Account | 4 | $0.80 | | $318.00 | $5,156.20 | $758.74 | | | 10/19/18 | Trade #22 STC Exiting at all/rest at 80% of the high $XLE Oct-19 75 Puts Profit Account | 4 | $2.76 | | $1,104.00 | $6,260.20 | $1,862.74 | | | 10/26/18 | Trade #23 STC $XLE Oct-26 71 Puts | 2 | $0.93 | | $186.00 | $6,446.20 | $1,862.74 | | | 10/26/18 | Trade #23 STC $XLE Oct-26 71 Puts | 2 | $4.15 | | $830.40 | $7,276.60 | $2,874.62 | | | 10/30/18 3:15 PM | Trade #24 BTO 1st Lot $XLE Nov-16 67 Calls Profit Account | 6 | $1.58 | $948.00 | | $6,328.60 | $1,926.62 | | | 10/31/18 11:04 AM | Trade #25 BTO 1st Lot $XLE Nov-16 69 Calls Profit Account | 8 | $1.15 | $920.00 | | $5,408.60 | $1,006.62 | | | 11/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,855.62 | $8,257.60 | $3,855.62 | | | 11/7/18 | Trade #25 STC $XLE Nov-16 69 Calls Profit Account | 4 | $1.73 | | $690.00 | $6,098.60 | $1,696.62 | | | 11/7/18 | Trade #25 STC $XLE Nov-16 69 Calls Profit Account | 4 | $1.52 | | $608.00 | $6,706.60 | $2,304.62 | | | 11/7/18 | Trade #24 STC $XLE Nov-16 67 Calls Profit Account | 3 | $2.37 | | $711.00 | $7,417.60 | $3,015.62 | | | 11/7/18 | Trade #24 STC $XLE Nov-16 67 Calls Profit Account | 3 | $2.80 | | $840.00 | $8,257.60 | $3,855.62 | | | 11/9/18 10:40 AM | Trade #26 BTO 1st Lot $XLE Nov-23 68 Calls | 2 | $1.00 | $200.00 | | $8,057.60 | $0.00 | | | 11/12/18 | Trade #26 STC $XLE Nov-23 68 Calls | 2 | $1.04 | | $208.00 | $8,265.60 | $4.00 | | | 11/13/18 11:26 AM | Trade #27 BTO 1st Lot $XLE Nov-30 67 Calls | 2 | $1.32 | $264.00 | | $8,001.60 | $4.00 | | | 11/14/18 11:48 AM | Trade #28 BTO 1st Lot $XLE Nov-30 64 Puts | 2 | $0.80 | $160.00 | | $7,841.60 | $4.00 | | | 11/16/18 | Trade #27 STC $XLE Nov-30 67 Calls | 2 | $1.19 | | $238.40 | $8,080.00 | $4.00 | | | 11/21/18 12:02 PM | Trade #29 BTO 1st Lot $XLE Dec-07 67 Calls | 2 | $1.18 | $236.00 | | $7,844.00 | $4.00 | | | 11/23/18 | Trade #28 STC $XLE Nov-30 64 Puts | 1 | $1.20 | | $120.00 | $7,964.00 | $4.00 | | | 11/23/18 | Trade #28 STC $XLE Nov-30 64 Puts | 1 | $1.06 | | $106.40 | $8,070.40 | $4.00 | | | 11/26/18 10:23 AM | Trade #30 BTO 1st Lot $XLE Nov-30 65 Calls | 2 | $0.83 | $166.00 | | $7,904.40 | $4.00 | | | 11/29/18 | Trade #30 STC $XLE Nov-30 65 Calls | 1 | $1.25 | | $124.50 | $8,028.90 | $4.00 | | | 11/29/18 | Trade #30 STC $XLE Nov-30 65 Calls | 1 | $1.42 | | $141.60 | $8,170.50 | $4.00 | | | 12/3/18 | Trade #29 STC $XLE Dec-07 67 Calls | 2 | $1.18 | | $236.80 | $8,407.30 | $76.85 | | | 12/12/18 11:20 AM | Trade #31 BTO 1st Lot $XLE Dec-21 65 Calls | 2 | $0.84 | $168.00 | | $8,239.30 | $76.85 | | | 12/26/18 2:04 PM | Trade #32 BTO 1st Lot $XLE Jan-11 56 Calls | 2 | $1.50 | $300.00 | | $7,939.30 | $76.85 | | | 1/2/19 10:28 AM | Trade #33 BTO 1st Lot $XLE Jan-18 58 Calls | 2 | $1.50 | $300.00 | | $7,639.30 | $76.85 | | | 1/10/19 | Trade #32 STC Exiting half at 50.00% $XLE Jan-11 56 Calls | 1 | $2.25 | | $225.00 | $7,864.30 | $76.85 | | | 1/10/19 | Trade #32 STC Exiting at all/rest at 80% of the high $XLE Jan-11 56 Calls | 1 | $4.92 | | $492.00 | $8,356.30 | $87.78 | | | 1/11/19 12:37 PM | Trade #34 BTO 1st Lot $XLE Jan-25 63 Calls | 4 | $0.66 | $264.00 | | $8,092.30 | $87.78 | | | 1/18/19 | Trade #33 STC $XLE Jan-18 58 Calls | 1 | $2.25 | | $225.00 | $8,317.30 | $87.78 | | | 1/18/19 | Trade #33 STC $XLE Jan-18 58 Calls | 1 | $4.57 | | $456.80 | $8,774.10 | $302.14 | | | 1/21/19 | Trade #34 STC $XLE Jan-25 63 Calls | 2 | $0.99 | | $198.00 | $8,972.10 | $302.14 | | | 1/21/19 | Trade #34 STC $XLE Jan-25 63 Calls | 2 | $0.93 | | $185.60 | $9,157.70 | $601.12 | | | 1/23/19 11:04 AM | Trade #35 BTO 1st Lot $XLE Feb-01 61 Puts Profit Account | 4 | $0.54 | $216.00 | | $8,941.70 | $385.12 | | | 1/24/19 | Trade #35 STC $XLE Feb-01 61 Puts Profit Account | 4 | $0.60 | | $240.00 | $9,181.70 | $625.12 | | | 1/28/19 10:03 AM | Trade #36 BTO 1st Lot $XLE Feb-08 61 Puts Profit Account | 4 | $0.69 | $276.00 | | $8,905.70 | $349.12 | | | 1/30/19 11:18 AM | Trade #37 BTO 1st Lot $XLE Feb-15 64 Calls | 4 | $0.74 | $296.00 | | $8,609.70 | $349.12 | | | 2/6/19 12:19 PM | Trade #38 BTO 1st Lot $XLE Feb-22 65 Calls | 2 | $0.91 | $182.00 | | $8,427.70 | $349.12 | | | 2/15/19 | Trade #37 STC $XLE Feb-15 64 Calls | 2 | $1.11 | | $222.00 | $8,649.70 | $349.12 | | | 2/15/19 | Trade #37 STC $XLE Feb-15 64 Calls | 2 | $1.65 | | $329.60 | $8,979.30 | $409.41 | | | 2/20/19 | Trade #38 STC $XLE Feb-22 65 Calls | 1 | $1.37 | | $136.50 | $9,115.80 | $409.41 | | | 2/20/19 | Trade #38 STC $XLE Feb-22 65 Calls | 1 | $1.50 | | $150.40 | $9,266.20 | $583.00 | | | 2/21/19 12:15 PM | Trade #39 BTO 1st Lot $XLE Mar-01 64 Puts | 8 | $0.22 | $176.00 | | $9,090.20 | $583.00 | | | 2/22/19 | Trade #39 STC $XLE Mar-01 64 Puts | 8 | $0.20 | | $160.00 | $9,250.20 | $661.80 | | | 2/26/19 11:21 AM | Trade #40 BTO 1st Lot $XLE Mar-15 67 Calls Profit Account | 4 | $0.65 | $260.00 | | $8,990.20 | $401.80 | | | 2/27/19 | Trade #40 STC $XLE Mar-15 67 Calls Profit Account | 4 | $0.63 | | $252.80 | $9,243.00 | $654.60 | | | 2/28/19 10:06 AM | Trade #41 BTO 1st Lot $XLE Mar-08 64 Puts Profit Account | 10 | $0.31 | $310.00 | | $8,933.00 | $344.60 | | | 3/7/19 11:52 AM | Trade #42 BTO 1st Lot $XLE Mar-22 64 Puts | 2 | $0.75 | $150.00 | | $8,783.00 | $344.60 | | | 3/8/19 | Trade #42 STC $XLE Mar-22 64 Puts | 1 | $1.13 | | $112.50 | $8,895.50 | $344.60 | | | 3/8/19 | Trade #42 STC $XLE Mar-22 64 Puts | 1 | $1.34 | | $134.40 | $9,029.90 | $344.60 | | | 3/8/19 | Trade #41 STC $XLE Mar-08 64 Puts Profit Account | 5 | $0.47 | | $232.50 | $9,262.40 | $577.10 | | | 3/8/19 | Trade #41 STC $XLE Mar-08 64 Puts Profit Account | 5 | $0.52 | | $260.00 | $9,522.40 | $837.10 | | | 3/11/19 10:36 AM | Trade #43 BTO 1st Lot $XLE Mar-15 65 Calls Profit Account | 10 | $0.35 | $350.00 | | $9,172.40 | $487.10 | | | 3/12/19 3:24 PM | Trade #44 BTO 1st Lot $XLE Mar-29 66 Calls | 4 | $0.50 | $200.00 | | $8,972.40 | $487.10 | | | 3/14/19 | Trade #43 STC Exiting half at 50.00% $XLE Mar-15 65 Calls Profit Account | 5 | $0.53 | | $262.50 | $9,234.90 | $749.60 | | | 3/14/19 | Trade #43 STC Exiting at all/rest at 80% of the high $XLE Mar-15 65 Calls Profit Account | 5 | $1.09 | | $544.00 | $9,778.90 | $1,293.60 | | | 3/15/19 11:12 AM | Trade #45 BTO 1st Lot $XLE Mar-22 66 Calls Profit Account | 16 | $0.36 | $576.00 | | $9,202.90 | $717.60 | | | 3/21/19 | Trade #44 STC Exiting half at 50.00% $XLE Mar-29 66 Calls | 2 | $0.75 | | $150.00 | $9,352.90 | $717.60 | | | 3/21/19 | Trade #44 STC Exiting at all/rest at 80% of the high $XLE Mar-29 66 Calls | 2 | $1.28 | | $256.00 | $9,608.90 | $936.35 | | | 3/22/19 | Trade #45 STC Exiting half at 50.00% $XLE Mar-22 66 Calls Profit Account | 8 | $0.54 | | $432.00 | $10,040.90 | $1,368.35 | | | 3/22/19 | Trade #45 STC Exiting at all/rest at 80% of the high $XLE Mar-22 66 Calls Profit Account | 8 | $1.34 | | $1,075.20 | $11,116.10 | $2,443.55 | | | 3/25/19 11:01 AM | Trade #46 BTO 1st Lot $XLE Apr-05 66 Calls Profit Account | 12 | $0.74 | $888.00 | | $10,228.10 | $1,555.55 | | | 3/26/19 10:45 AM | Trade #47 BTO 1st Lot $XLE Apr-12 67 Calls Profit Account | 8 | $0.88 | $704.00 | | $9,524.10 | $851.55 | | | 4/5/19 | Trade #46 STC $XLE Apr-05 66 Calls Profit Account | 6 | $1.11 | | $666.00 | $10,190.10 | $1,517.55 | | | 4/5/19 | Trade #46 STC $XLE Apr-05 66 Calls Profit Account | 6 | $1.24 | | $744.00 | $10,934.10 | $2,261.55 | | | 4/8/19 | Trade #47 STC $XLE Apr-12 67 Calls Profit Account | 4 | $1.32 | | $528.00 | $11,462.10 | $2,789.55 | | | 4/8/19 | Trade #47 STC $XLE Apr-12 67 Calls Profit Account | 4 | $1.10 | | $438.40 | $11,900.50 | $3,227.95 | | | 4/15/19 9:45 AM | Trade #48 BTO 1st Lot $XLE Apr-26 66 Puts Profit Account | 22 | $0.45 | $990.00 | | $10,910.50 | $2,237.95 | | | 4/16/19 11:59 AM | Trade #49 BTO 1st Lot $XLE May-03 68 Calls Profit Account | 14 | $0.69 | $966.00 | | $9,944.50 | $1,271.95 | | | 4/18/19 11:06 AM | Trade #50 BTO 1st Lot $XLE May-03 66 Puts | 4 | $0.42 | $168.00 | | $9,776.50 | $1,271.95 | | | 4/22/19 | Trade #49 STC $XLE May-03 68 Calls Profit Account | 7 | $1.04 | | $724.50 | $10,501.00 | $1,996.45 | | | 4/22/19 | Trade #49 STC $XLE May-03 68 Calls Profit Account | 7 | $0.99 | | $694.40 | $11,195.40 | $2,690.85 | | | 4/26/19 9:56 AM | Trade #51 BTO 1st Lot $XLE May-10 65 Puts Profit Account | 18 | $0.51 | $918.00 | | $10,277.40 | $1,772.85 | | | 5/2/19 | Trade #50 STC $XLE May-03 66 Puts | 2 | $0.63 | | $126.00 | $10,403.40 | $1,772.85 | | | 5/2/19 | Trade #50 STC $XLE May-03 66 Puts | 2 | $1.73 | | $345.60 | $10,749.00 | $2,452.28 | | | 5/7/19 | Trade #51 STC $XLE May-10 65 Puts Profit Account | 9 | $0.77 | | $688.50 | $11,437.50 | $3,140.78 | | | 5/7/19 | Trade #51 STC $XLE May-10 65 Puts Profit Account | 9 | $1.67 | | $1,504.80 | $12,942.30 | $4,645.58 | | | 5/8/19 11:19 AM | Trade #52 BTO 1st Lot $XLE May-24 65 Calls Profit Account | 12 | $0.77 | $924.00 | | $12,018.30 | $3,721.58 | | | 5/9/19 | Trade #52 STC $XLE May-24 65 Calls Profit Account | 12 | $0.62 | | $739.20 | $12,757.50 | $4,460.78 | | | 5/14/19 10:48 AM | Trade #53 BTO 1st Lot $XLE May-31 64 Calls Profit Account | 8 | $1.15 | $920.00 | | $11,837.50 | $3,540.78 | | | 5/16/19 | Trade #53 STC $XLE May-31 64 Calls Profit Account | 8 | $1.03 | | $825.60 | $12,663.10 | $4,366.38 | | | 5/21/19 10:01 AM | Trade #54 BTO 1st Lot $XLE Jun-07 65 Calls Profit Account | 14 | $0.67 | $938.00 | | $11,725.10 | $3,428.38 | | | 5/23/19 10:22 AM | Trade #55 BTO 1st Lot $XLE Jun-07 60 Puts | 4 | $0.60 | $240.00 | | $11,485.10 | $3,428.38 | | | 5/31/19 | Trade #55 STC $XLE Jun-07 60 Puts | 2 | $0.90 | | $180.00 | $11,665.10 | $3,428.38 | | | 5/31/19 | Trade #55 STC $XLE Jun-07 60 Puts | 2 | $1.14 | | $227.20 | $11,892.30 | $4,339.74 | | | 6/3/19 12:16 PM | Trade #56 BTO 1st Lot $XLE Jun-07 60 Calls | 6 | $0.35 | $210.00 | | $11,682.30 | $4,339.74 | | | 6/4/19 12:49 PM | Trade #57 BTO 1st Lot $XLE Jun-14 59 Puts | 6 | $0.37 | $222.00 | | $11,460.30 | $4,339.74 | | | 6/5/19 | Trade #57 STC $XLE Jun-14 59 Puts | 3 | $0.56 | | $166.50 | $11,626.80 | $4,339.74 | | | 6/5/19 | Trade #57 STC $XLE Jun-14 59 Puts | 3 | $0.50 | | $151.20 | $11,778.00 | $4,738.27 | | | 6/6/19 10:14 AM | Trade #58 BTO 1st Lot $XLE Jun-14 59 Puts | 6 | $0.27 | $162.00 | | $11,616.00 | $4,738.27 | | | 6/7/19 | Trade #56 STC Exiting half at 50.00% $XLE Jun-07 60 Calls | 3 | $0.53 | | $157.50 | $11,773.50 | $4,738.27 | | | 6/7/19 | Trade #56 STC Exiting at all/rest at 80% of the high $XLE Jun-07 60 Calls | 3 | $1.23 | | $369.60 | $12,143.10 | $5,120.09 | | | 6/10/19 10:33 AM | Trade #59 BTO 1st Lot $XLE Jun-14 60 Puts | 12 | $0.13 | $156.00 | | $11,987.10 | $5,120.09 | | | 6/12/19 | Trade #59 STC $XLE Jun-14 60 Puts | 6 | $0.20 | | $117.00 | $12,104.10 | $5,120.09 | | | 6/12/19 | Trade #59 STC $XLE Jun-14 60 Puts | 6 | $0.16 | | $96.00 | $12,200.10 | $5,339.49 | | | 6/13/19 11:15 AM | Trade #60 BTO 1st Lot $XLE Jun-21 60 Puts | 6 | $0.36 | $216.00 | | $11,984.10 | $5,339.49 | | | 6/14/19 | Trade #60 STC $XLE Jun-21 60 Puts | 6 | $0.38 | | $225.60 | $12,209.70 | $5,454.00 | | | 6/17/19 11:07 AM | Trade #61 BTO 1st Lot $XLE Jun-21 60 Puts | 6 | $0.25 | $150.00 | | $12,059.70 | $5,454.00 | | | 6/18/19 | Trade #61 STC $XLE Jun-21 60 Puts | 3 | $0.38 | | $112.50 | $12,172.20 | $5,454.00 | | | 6/18/19 | Trade #61 STC $XLE Jun-21 60 Puts | 3 | $0.33 | | $98.40 | $12,270.60 | $5,541.70 | | | 6/20/19 9:53 AM | Trade #62 BTO 1st Lot $XLE Jun-28 66 Puts | 2 | $3.15 | $630.00 | | $11,640.60 | $5,541.70 | | | 6/21/19 1:11 PM | Trade #63 BTO 1st Lot $XLE Jun-28 64 Calls | 4 | $0.38 | $152.00 | | $11,488.60 | $5,541.70 | | | 6/24/19 | Trade #63 STC $XLE Jun-28 64 Calls | 4 | $0.38 | | $150.40 | $11,639.00 | $5,541.70 | | | 6/25/19 | Trade #62 STC $XLE Jun-28 66 Puts | 2 | $2.60 | | $520.00 | $12,159.00 | $5,541.70 | | | 6/26/19 10:01 AM | Trade #64 BTO 1st Lot $XLE Jul-05 62 Puts | 6 | $0.36 | $216.00 | | $11,943.00 | $5,541.70 | | | 6/27/19 | Trade #64 STC $XLE Jul-05 62 Puts | 6 | $0.32 | | $192.00 | $12,135.00 | $5,541.70 | | | 6/28/19 2:04 PM | Trade #65 BTO 1st Lot $XLE Jul-05 62 Puts | 8 | $0.22 | $176.00 | | $11,959.00 | $5,541.70 | | | 7/1/19 | Trade #65 STC $XLE Jul-05 62 Puts | 8 | $0.03 | | $25.60 | $11,984.60 | $5,541.70 | | | 7/5/19 9:46 AM | Trade #66 BTO 1st Lot $XLE Jul-12 61 Puts | 14 | $0.12 | $168.00 | | $11,816.60 | $5,541.70 | | | 7/8/19 | Trade #66 STC $XLE Jul-12 61 Puts | 14 | $0.01 | | $11.20 | $11,827.80 | $5,541.70 | | | 7/10/19 10:03 AM | Trade #67 BTO 1st Lot $XLE Aug-02 65 Calls | 4 | $0.70 | $280.00 | | $11,547.80 | $5,541.70 | | | 7/15/19 10:57 AM | Trade #68 BTO 1st Lot $XLE Jul-19 65 Calls | 12 | $0.14 | $168.00 | | $11,379.80 | $5,541.70 | | | 7/16/19 3:08 PM | Trade #69 BTO 1st Lot $XLE Jul-26 64 Calls | 6 | $0.34 | $204.00 | | $11,175.80 | $5,541.70 | | | 7/18/19 | Trade #69 STC $XLE Jul-26 64 Calls | 6 | $0.06 | | $34.80 | $11,210.60 | $5,541.70 | | | 7/24/19 12:35 PM | Trade #70 BTO 1st Lot $XLE Aug-09 64 Calls | 4 | $0.63 | $252.00 | | $10,958.60 | $5,541.70 | | | 7/25/19 12:03 PM | Trade #71 BTO 1st Lot $XLE Aug-02 61 Puts | 10 | $0.18 | $180.00 | | $10,778.60 | $5,541.70 | | | 8/2/19 | Trade #71 STC $XLE Aug-02 61 Puts | 5 | $0.27 | | $135.00 | $10,913.60 | $5,541.70 | | | 8/2/19 | Trade #71 STC $XLE Aug-02 61 Puts | 5 | $0.90 | | $448.00 | $11,361.60 | $5,541.70 | | | 8/2/19 | Trade #67 STC $XLE Aug-02 65 Calls | 4 | $0.13 | | $52.00 | $11,413.60 | $5,541.70 | | | 8/5/19 10:30 AM | Trade #72 BTO 1st Lot $XLE Aug-23 58 Puts | 2 | $0.91 | $182.00 | | $11,231.60 | $5,541.70 | | | 8/21/19 11:42 AM | Trade #73 BTO 1st Lot $XLE Sep-06 57 Puts | 4 | $0.57 | $228.00 | | $11,003.60 | $5,541.70 | | | 8/23/19 | Trade #72 STC $XLE Aug-23 58 Puts | 1 | $1.37 | | $136.50 | $11,140.10 | $5,541.70 | | | 8/23/19 | Trade #72 STC $XLE Aug-23 58 Puts | 1 | $1.80 | | $180.00 | $11,320.10 | $5,541.70 | | | 8/27/19 | Trade #73 STC $XLE Sep-06 57 Puts | 2 | $0.86 | | $171.00 | $11,491.10 | $5,541.70 | | | 8/27/19 | Trade #73 STC $XLE Sep-06 57 Puts | 2 | $1.36 | | $272.00 | $11,763.10 | $5,541.70 | | | 8/29/19 11:47 AM | Trade #74 BTO 1st Lot $XLE Sep-20 58 Calls | 2 | $1.02 | $204.00 | | $11,559.10 | $5,541.70 | | | 9/5/19 12:21 PM | Trade #75 BTO 1st Lot $XLE Sep-27 60 Calls | 4 | $0.58 | $232.00 | | $11,327.10 | $5,541.70 | | | 9/16/19 | Trade #75 STC $XLE Sep-27 60 Calls | 2 | $0.87 | | $174.00 | $11,501.10 | $5,541.70 | | | 9/16/19 | Trade #75 STC $XLE Sep-27 60 Calls | 2 | $2.80 | | $560.00 | $12,061.10 | $5,541.70 | | | 9/16/19 | Trade #74 STC $XLE Sep-20 58 Calls | 1 | $1.53 | | $153.00 | $12,214.10 | $5,541.70 | | | 9/16/19 | Trade #74 STC $XLE Sep-20 58 Calls | 1 | $4.40 | | $440.00 | $12,654.10 | $5,777.30 | | | 9/17/19 9:56 AM | Trade #76 BTO 1st Lot $XLE Oct-04 61 Puts | 2 | $1.06 | $212.00 | | $12,442.10 | $5,777.30 | | | 9/18/19 10:13 AM | Trade #77 BTO 1st Lot $XLE Oct-04 60 Puts | 4 | $0.73 | $292.00 | | $12,150.10 | $5,777.30 | | | 10/2/19 | Trade #77 STC $XLE Oct-04 60 Puts | 2 | $1.10 | | $219.00 | $12,369.10 | $5,777.30 | | | 10/2/19 | Trade #77 STC $XLE Oct-04 60 Puts | 2 | $2.96 | | $592.00 | $12,961.10 | $6,048.60 | | | 10/3/19 | Trade #76 STC $XLE Oct-04 61 Puts | 1 | $1.59 | | $159.00 | $13,120.10 | $6,048.60 | | | 10/3/19 | Trade #76 STC $XLE Oct-04 61 Puts | 1 | $4.08 | | $408.00 | $13,528.10 | $6,467.75 | | | 10/8/19 10:36 AM | Trade #78 BTO 1st Lot $XLE Oct-18 55 Puts | 4 | $0.48 | $192.00 | | $13,336.10 | $6,467.75 | | | 10/10/19 10:27 AM | Trade #79 BTO 1st Lot $XLE Nov-01 57 Calls | 2 | $1.30 | $260.00 | | $13,076.10 | $6,467.75 | | | 10/11/19 | Trade #78 STC $XLE Oct-18 55 Puts | 2 | $0.72 | | $144.00 | $13,220.10 | $6,467.75 | | | 10/11/19 | Trade #78 STC $XLE Oct-18 55 Puts | 2 | $1.94 | | $387.20 | $13,607.30 | $6,716.93 | | | 10/16/19 12:07 PM | Trade #80 BTO 1st Lot $XLE Oct-25 58 Calls | 4 | $0.64 | $256.00 | | $13,351.30 | $6,716.93 | | | 10/25/19 | Trade #80 STC $XLE Oct-25 58 Calls | 2 | $0.96 | | $192.00 | $13,543.30 | $6,716.93 | | | 10/25/19 | Trade #80 STC $XLE Oct-25 58 Calls | 2 | $1.32 | | $264.00 | $13,807.30 | $6,941.51 | | | 10/28/19 | Trade #79 STC $XLE Nov-01 57 Calls | 1 | $1.95 | | $195.00 | $14,002.30 | $6,941.51 | | | 10/28/19 | Trade #79 STC $XLE Nov-01 57 Calls | 1 | $2.38 | | $237.60 | $14,239.90 | $7,270.11 | | | 10/30/19 12:04 PM | Trade #81 BTO 1st Lot $XLE Nov-15 57 Puts | 4 | $0.44 | $176.00 | | $14,063.90 | $7,270.11 | | | 10/31/19 | Trade #81 STC $XLE Nov-15 57 Puts | 2 | $0.66 | | $132.00 | $14,195.90 | $7,270.11 | | | 10/31/19 | Trade #81 STC $XLE Nov-15 57 Puts | 2 | $0.59 | | $118.40 | $14,314.30 | $7,471.60 | | | 11/1/19 11:15 AM | Trade #82 BTO 1st Lot $XLE Nov-08 59 Calls | 4 | $0.53 | $212.00 | | $14,102.30 | $7,471.60 | | | 11/5/19 | Trade #82 STC Exiting half at 50.00% $XLE Nov-08 59 Calls | 2 | $0.80 | | $159.00 | $14,261.30 | $7,471.60 | | | 11/5/19 | Trade #82 STC Exiting at all/rest at 80% of the high $XLE Nov-08 59 Calls | 2 | $2.18 | | $435.20 | $14,696.50 | $7,763.45 | | | 11/8/19 9:45 AM | Trade #83 BTO 1st Lot $XLE Nov-29 59 Puts | 4 | $0.57 | $228.00 | | $14,468.50 | $7,763.45 | | | 11/18/19 11:39 AM | Trade #84 BTO 1st Lot $XLE Dec-06 58 Puts | 4 | $0.50 | $200.00 | | $14,268.50 | $7,763.45 | | | 11/20/19 | Trade #84 STC Exiting half at 50.00% $XLE Dec-06 58 Puts | 2 | $0.75 | | $150.00 | $14,418.50 | $7,763.45 | | | 11/20/19 | Trade #84 STC Exiting at all/rest at 80% of the high $XLE Dec-06 58 Puts | 2 | $0.67 | | $134.40 | $14,552.90 | $7,837.58 | | | 11/20/19 | Trade #83 STC $XLE Nov-29 59 Puts | 2 | $0.86 | | $171.00 | $14,723.90 | $7,837.58 | | | 11/20/19 | Trade #83 STC $XLE Nov-29 59 Puts | 2 | $0.83 | | $166.40 | $14,890.30 | $8,043.34 | | | 11/21/19 9:55 AM | Trade #85 BTO 1st Lot $XLE Dec-13 60 Calls | 2 | $0.76 | $152.00 | | $14,738.30 | $8,043.34 | | | 11/22/19 11:18 AM | Trade #86 BTO 1st Lot $XLE Dec-13 60 Calls | 2 | $1.23 | $246.00 | | $14,492.30 | $8,043.34 | | | 12/13/19 | Trade #86 STC $XLE Dec-13 60 Calls | 2 | $1.09 | | $217.60 | $14,709.90 | $8,056.02 | | | 12/13/19 | Trade #85 STC $XLE Dec-13 60 Calls | 1 | $1.14 | | $114.00 | $14,823.90 | $8,056.02 | | | 12/13/19 | Trade #85 STC $XLE Dec-13 60 Calls | 1 | $1.09 | | $108.80 | $14,932.70 | $8,173.76 | | | 12/16/19 10:51 AM | Trade #87 BTO 1st Lot $XLE Dec-20 62 Calls | 10 | $0.17 | $170.00 | | $14,762.70 | $8,173.76 | | | 12/17/19 | Trade #87 STC $XLE Dec-20 62 Calls | 5 | $0.26 | | $127.50 | $14,890.20 | $8,173.76 | | | 12/17/19 | Trade #87 STC $XLE Dec-20 62 Calls | 5 | $0.21 | | $104.00 | $14,994.20 | $8,263.38 | | | 1/6/20 2:20 PM | Trade #88 BTO 1st Lot $XLE Jan-24 62 Calls | 4 | $0.50 | $200.00 | | $14,794.20 | $8,263.38 | | | 1/28/20 2:21 PM | Trade #89 BTO 1st Lot $XLE Feb-07 56 Calls | 4 | $0.49 | $196.00 | | $14,598.20 | $8,263.38 | | | 1/29/20 | Trade #89 STC $XLE Feb-07 56 Calls | 4 | $0.49 | | $195.20 | $14,793.40 | $8,263.38 | | | 2/4/20 9:55 AM | Trade #90 BTO 1st Lot $XLE Feb-14 54 Calls | 4 | $0.67 | $268.00 | | $14,525.40 | $8,263.38 | | | 2/5/20 | Trade #90 STC $XLE Feb-14 54 Calls | 2 | $1.01 | | $201.00 | $14,726.40 | $8,263.38 | | | 2/5/20 | Trade #90 STC $XLE Feb-14 54 Calls | 2 | $1.15 | | $230.40 | $14,956.80 | $8,289.49 | | | 2/6/20 1:00 PM | Trade #91 BTO 1st Lot $XLE Feb-14 53 Puts | 8 | $0.23 | $184.00 | | $14,772.80 | $8,289.49 | | | 2/7/20 12:01 AM | Trade #92 BTO 1st Lot $XLE Feb-14 55 Calls | 6 | $0.28 | $168.00 | | $14,604.80 | $8,289.49 | | | 2/10/20 | Trade #91 STC Exiting half at 50.00% $XLE Feb-14 53 Puts | 4 | $0.35 | | $138.00 | $14,742.80 | $8,289.49 | | | 2/10/20 | Trade #91 STC Exiting at all/rest at 80% of the high $XLE Feb-14 53 Puts | 4 | $0.35 | | $140.80 | $14,883.60 | $8,289.49 | | | 2/11/20 9:36 AM | Trade #93 BTO 1st Lot $XLE Feb-21 55 Calls | 4 | $0.41 | $164.00 | | $14,719.60 | $8,289.49 | | | 2/12/20 | Trade #93 STC $XLE Feb-21 55 Calls | 2 | $0.62 | | $123.00 | $14,842.60 | $8,289.49 | | | 2/12/20 | Trade #93 STC $XLE Feb-21 55 Calls | 2 | $0.74 | | $147.20 | $14,989.80 | $8,319.05 | | | 2/12/20 | Trade #92 STC $XLE Feb-14 55 Calls | 3 | $0.42 | | $126.00 | $15,115.80 | $8,319.05 | | | 2/12/20 | Trade #92 STC $XLE Feb-14 55 Calls | 3 | $0.50 | | $148.80 | $15,264.60 | $8,471.22 | | | 2/13/20 10:57 AM | Trade #94 BTO 1st Lot $XLE Feb-21 54.71 Puts | 4 | $0.64 | $256.00 | | $15,008.60 | $8,471.22 | | | 2/18/20 | Trade #94 STC $XLE Feb-21 54.71 Puts | 2 | $0.96 | | $192.00 | $15,200.60 | $8,471.22 | | | 2/18/20 | Trade #94 STC $XLE Feb-21 54.71 Puts | 2 | $0.93 | | $185.60 | $15,386.20 | $8,608.11 | | | 2/19/20 9:46 AM | Trade #95 BTO 1st Lot $XLE Feb-28 54.5 Calls | 4 | $0.68 | $272.00 | | $15,114.20 | $8,608.11 | | | 2/20/20 9:53 AM | Trade #96 BTO 1st Lot $XLE Mar-06 55.5 Calls | 4 | $0.70 | $280.00 | | $14,834.20 | $8,608.11 | | | 2/21/20 12:01 AM | Trade #97 BTO 1st Lot $XLE Mar-06 55.5 Calls | 4 | $0.42 | $168.00 | | $14,666.20 | $8,608.11 | | | 2/24/20 12:01 AM | Trade #98 BTO 1st Lot $XLE Mar-06 55.5 Calls | 8 | $0.21 | $168.00 | | $14,498.20 | $8,608.11 | | | 2/28/20 | Trade #98 STC $XLE Mar-06 55.5 Calls | 8 | $0.02 | | $16.00 | $14,514.20 | $8,608.11 | | | 2/28/20 | Trade #96 STC $XLE Mar-06 55.5 Calls | 4 | $0.12 | | $49.60 | $14,563.80 | $8,608.11 | | | 3/2/20 12:25 PM | Trade #99 BTO 1st Lot $XLE Mar-06 46.5 Calls | 2 | $1.48 | $296.00 | | $14,267.80 | $8,608.11 | | | 3/3/20 | Trade #99 STC $XLE Mar-06 46.5 Calls | 2 | $1.32 | | $264.00 | $14,531.80 | $8,608.11 | | | 3/10/20 2:52 PM | Trade #100 BTO 1st Lot $XLE Mar-20 35.21 Puts | 2 | $3.00 | $600.00 | | $13,931.80 | $8,608.11 | | | 3/19/20 | Trade #100 STC $XLE Mar-20 35.21 Puts | 1 | $4.50 | | $450.00 | $14,381.80 | $8,608.11 | | | 3/19/20 | Trade #100 STC $XLE Mar-20 35.21 Puts | 1 | $9.17 | | $916.80 | $15,298.60 | $8,632.76 | | | 3/20/20 3:12 PM | Trade #101 BTO 1st Lot $XLE Mar-27 25 Puts | 2 | $1.95 | $390.00 | | $14,908.60 | $8,632.76 | | | 3/23/20 | Trade #101 STC $XLE Mar-27 25 Puts | 2 | $1.81 | | $361.60 | $15,270.20 | $8,632.76 | | | 3/24/20 10:25 AM | Trade #102 BTO 1st Lot $XLE Apr-03 25 Puts | 2 | $2.65 | $530.00 | | $14,740.20 | $8,632.76 | | | 3/26/20 11:00 AM | Trade #103 BTO 1st Lot $XLE Apr-17 30 Calls | 2 | $2.50 | $500.00 | | $14,240.20 | $8,632.76 | | | 3/27/20 10:09 AM | Trade #104 BTO 1st Lot $XLE Mar-31 28 Puts | 2 | $1.17 | $234.00 | | $14,006.20 | $8,632.76 | | | 3/30/20 | Trade #104 STC $XLE Mar-31 28 Puts | 2 | $1.08 | | $216.00 | $14,222.20 | $8,632.76 | | | 3/31/20 9:54 AM | Trade #105 BTO 1st Lot $XLE Apr-09 29 Puts | 2 | $1.66 | $332.00 | | $13,890.20 | $8,632.76 | | | 4/1/20 | Trade #105 STC $XLE Apr-09 29 Puts | 1 | $2.49 | | $249.00 | $14,139.20 | $8,632.76 | | | 4/1/20 | Trade #105 STC $XLE Apr-09 29 Puts | 1 | $2.02 | | $201.60 | $14,340.80 | $8,632.76 | | | 4/2/20 9:50 AM | Trade #106 BTO 1st Lot $XLE Apr-09 29 Calls | 2 | $1.18 | $236.00 | | $14,104.80 | $8,632.76 | | | 4/9/20 | Trade #106 STC Exiting half at 50.00% $XLE Apr-09 29 Calls | 1 | $1.77 | | $177.00 | $14,281.80 | $8,632.76 | | | 4/9/20 | Trade #106 STC Exiting at all/rest at 80% of the high $XLE Apr-09 29 Calls | 1 | $5.58 | | $557.60 | $14,839.40 | $8,632.76 | | | 4/9/20 | Trade #103 STC $XLE Apr-17 30 Calls | 1 | $3.75 | | $375.00 | $15,214.40 | $8,632.76 | | | 4/9/20 | Trade #103 STC $XLE Apr-17 30 Calls | 1 | $5.20 | | $520.00 | $15,734.40 | $8,862.98 | | | 4/13/20 11:14 AM | Trade #107 BTO 1st Lot $XLE Apr-17 33 Puts | 2 | $0.90 | $180.00 | | $15,554.40 | $8,862.98 | | | 4/15/20 11:25 AM | Trade #108 BTO 1st Lot $XLE May-01 31 Puts | 2 | $1.78 | $356.00 | | $15,198.40 | $8,862.98 | | | 4/16/20 | Trade #108 STC $XLE May-01 31 Puts | 2 | $1.56 | | $312.00 | $15,510.40 | $8,866.09 | | | 4/16/20 | Trade #107 STC $XLE Apr-17 33 Puts | 1 | $1.35 | | $135.00 | $15,645.40 | $8,866.09 | | | 4/16/20 | Trade #107 STC $XLE Apr-17 33 Puts | 1 | $1.88 | | $188.00 | $15,833.40 | $9,029.15 | | | 4/17/20 12:00 PM | Trade #109 BTO 1st Lot $XLE Apr-24 33 Calls | 2 | $1.18 | $236.00 | | $15,597.40 | $9,029.15 | | | 4/20/20 9:36 AM | Trade #110 BTO 1st Lot $XLE Apr-24 34 Calls | 4 | $0.47 | $188.00 | | $15,409.40 | $9,029.15 | | | 4/24/20 | Trade #110 STC $XLE Apr-24 34 Calls | 2 | $0.71 | | $141.00 | $15,550.40 | $9,029.15 | | | 4/24/20 | Trade #110 STC $XLE Apr-24 34 Calls | 2 | $1.25 | | $249.60 | $15,800.00 | $9,093.97 | | | 4/24/20 | Trade #109 STC $XLE Apr-24 33 Calls | 1 | $1.77 | | $177.00 | $15,977.00 | $9,093.97 | | | 4/24/20 | Trade #109 STC $XLE Apr-24 33 Calls | 1 | $1.99 | | $199.20 | $16,176.20 | $9,314.49 | | | 4/27/20 9:32 AM | Trade #111 BTO 1st Lot $XLE May-01 35.5 Calls | 4 | $0.48 | $192.00 | | $15,984.20 | $9,314.49 | | | 4/28/20 12:52 PM | Trade #112 BTO 1st Lot $XLE May-08 35.5 Puts | 2 | $1.15 | $230.00 | | $15,754.20 | $9,314.49 | | | 4/30/20 | Trade #111 STC Exiting half at 50.00% $XLE May-01 35.5 Calls | 2 | $0.72 | | $144.00 | $15,898.20 | $9,314.49 | | | 4/30/20 | Trade #111 STC Exiting at all/rest at 80% of the high $XLE May-01 35.5 Calls | 2 | $2.74 | | $548.80 | $16,447.00 | $9,560.14 | | | 5/1/20 9:58 AM | Trade #113 BTO 1st Lot $XLE May-08 38.5 Calls | 4 | $0.39 | $156.00 | | $16,291.00 | $9,560.14 | | | 5/4/20 10:19 AM | Trade #114 BTO 1st Lot $XLE May-08 36.5 Calls | 2 | $1.08 | $216.00 | | $16,075.00 | $9,560.14 | | | 5/5/20 | Trade #114 STC $XLE May-08 36.5 Calls | 1 | $1.62 | | $162.00 | $16,237.00 | $9,560.14 | | | 5/5/20 | Trade #114 STC $XLE May-08 36.5 Calls | 1 | $1.96 | | $196.00 | $16,433.00 | $9,675.97 | | | 5/5/20 | Trade #113 STC $XLE May-08 38.5 Calls | 2 | $0.59 | | $117.00 | $16,550.00 | $9,675.97 | | | 5/5/20 | Trade #113 STC $XLE May-08 38.5 Calls | 2 | $0.88 | | $176.00 | $16,726.00 | $9,880.39 | | | 5/7/20 11:34 AM | Trade #115 BTO 1st Lot $XLE May-22 38 Calls | 2 | $1.19 | $238.00 | | $16,488.00 | $9,880.39 | | | 5/8/20 | Trade #115 STC $XLE May-22 38 Calls | 2 | $1.37 | | $273.60 | $16,761.60 | $10,000.39 | | | 5/11/20 2:03 PM | Trade #116 BTO 1st Lot $XLE May-15 38 Puts | 4 | $0.72 | $288.00 | | $16,473.60 | $10,000.39 | | | 5/12/20 12:26 PM | Trade #117 BTO 1st Lot $XLE May-22 38 Puts | 2 | $1.07 | $214.00 | | $16,259.60 | $10,000.39 | | | 5/14/20 | Trade #117 STC Exiting half at 50.00% $XLE May-22 38 Puts | 1 | $1.61 | | $160.50 | $16,420.10 | $10,000.39 | | | 5/14/20 | Trade #117 STC Exiting at all/rest at 80% of the high $XLE May-22 38 Puts | 1 | $2.84 | | $284.00 | $16,704.10 | $10,031.65 | | | 5/14/20 | Trade #116 STC $XLE May-15 38 Puts | 2 | $1.08 | | $216.00 | $16,920.10 | $10,031.65 | | | 5/14/20 | Trade #116 STC $XLE May-15 38 Puts | 2 | $2.89 | | $577.60 | $17,497.70 | $10,444.08 | | | 5/18/20 9:49 AM | Trade #118 BTO 1st Lot $XLE Jun-05 38.5 Calls | 2 | $1.58 | $316.00 | | $17,181.70 | $10,444.08 | | | 5/19/20 2:58 PM | Trade #119 BTO 1st Lot $XLE May-29 38.5 Calls | 2 | $1.16 | $232.00 | | $16,949.70 | $10,444.08 | | | 5/27/20 | Trade #119 STC $XLE May-29 38.5 Calls | 1 | $1.74 | | $174.00 | $17,123.70 | $10,444.08 | | | 5/27/20 | Trade #119 STC $XLE May-29 38.5 Calls | 1 | $1.52 | | $152.00 | $17,275.70 | $10,539.29 | | | 5/28/20 10:27 AM | Trade #120 BTO 1st Lot $XLE Jun-05 39.5 Calls | 2 | $1.09 | $218.00 | | $17,057.70 | $10,539.29 | | | 6/5/20 | Trade #120 STC $XLE Jun-05 39.5 Calls | 1 | $1.64 | | $163.50 | $17,221.20 | $10,539.29 | | | 6/5/20 | Trade #120 STC $XLE Jun-05 39.5 Calls | 1 | $4.36 | | $436.00 | $17,657.20 | $10,777.65 | | | 6/5/20 | Trade #118 STC $XLE Jun-05 38.5 Calls | 1 | $2.37 | | $237.00 | $17,894.20 | $10,777.65 | | | 6/5/20 | Trade #118 STC $XLE Jun-05 38.5 Calls | 1 | $5.12 | | $512.00 | $18,406.20 | $11,271.32 | | | 6/9/20 10:55 AM | Trade #121 BTO 1st Lot $XLE Jun-26 45 Puts | 2 | $2.00 | $400.00 | | $18,006.20 | $11,271.32 | | | 6/11/20 12:27 PM | Trade #122 BTO 1st Lot $XLE Jun-19 41.5 Calls | 4 | $0.68 | $272.00 | | $17,734.20 | $11,271.32 | | | 6/12/20 9:44 AM | Trade #123 BTO 1st Lot $XLE Jun-30 40 Puts | 2 | $2.00 | $400.00 | | $17,334.20 | $11,271.32 | | | 6/15/20 | Trade #123 STC $XLE Jun-30 40 Puts | 1 | $3.00 | | $300.00 | $17,634.20 | $11,271.32 | | | 6/15/20 | Trade #123 STC $XLE Jun-30 40 Puts | 1 | $3.36 | | $336.00 | $17,970.20 | $11,300.16 | | | 6/17/20 12:09 PM | Trade #124 BTO 1st Lot $XLE Jun-26 40 Puts | 2 | $1.60 | $320.00 | | $17,650.20 | $11,300.16 | | | 6/26/20 | Trade #124 STC $XLE Jun-26 40 Puts | 1 | $2.40 | | $240.00 | $17,890.20 | $11,300.16 | | | 6/26/20 | Trade #124 STC $XLE Jun-26 40 Puts | 1 | $2.84 | | $284.00 | $18,174.20 | $11,416.58 | | | 6/26/20 | Trade #121 STC Exiting half at 50.00% $XLE Jun-26 45 Puts | 1 | $3.00 | | $300.00 | $18,474.20 | $11,416.58 | | | 6/26/20 | Trade #121 STC Exiting at all/rest at 80% of the high $XLE Jun-26 45 Puts | 1 | $6.76 | | $676.00 | $19,150.20 | $11,962.79 | | | 6/29/20 11:36 AM | Trade #125 BTO 1st Lot $XLE Jul-10 37.5 Calls | 2 | $0.96 | $192.00 | | $18,958.20 | $11,962.79 | | | 6/30/20 12:24 PM | Trade #126 BTO 1st Lot $XLE Jul-10 37.5 Calls | 2 | $1.01 | $202.00 | | $18,756.20 | $11,962.79 | | | 7/1/20 | Trade #126 STC $XLE Jul-10 37.5 Calls | 1 | $1.52 | | $151.50 | $18,907.70 | $11,962.79 | | | 7/1/20 | Trade #126 STC $XLE Jul-10 37.5 Calls | 1 | $1.36 | | $136.00 | $19,043.70 | $12,182.65 | | | 7/1/20 | Trade #125 STC $XLE Jul-10 37.5 Calls | 1 | $1.44 | | $144.00 | $19,187.70 | $12,182.65 | | | 7/1/20 | Trade #125 STC $XLE Jul-10 37.5 Calls | 1 | $1.36 | | $136.00 | $19,323.70 | $12,432.57 | | | 7/6/20 9:35 AM | Trade #127 BTO 1st Lot $XLE Jul-10 37 Puts | 4 | $0.39 | $156.00 | | $19,167.70 | $12,432.57 | | | 7/8/20 11:10 AM | Trade #128 BTO 1st Lot $XLE Jul-17 38 Calls | 6 | $0.37 | $222.00 | | $18,945.70 | $12,432.57 | | | 7/9/20 | Trade #127 STC Exiting half at 50.00% $XLE Jul-10 37 Puts | 2 | $0.59 | | $117.00 | $19,062.70 | $12,432.57 | | | 7/9/20 | Trade #127 STC Exiting at all/rest at 80% of the high $XLE Jul-10 37 Puts | 2 | $1.98 | | $395.20 | $19,457.90 | $12,624.64 | | | 7/10/20 10:50 AM | Trade #129 BTO 1st Lot $XLE Jul-31 36 Calls | 2 | $1.22 | $244.00 | | $19,213.90 | $12,624.64 | | | 7/13/20 | Trade #129 STC $XLE Jul-31 36 Calls | 1 | $1.83 | | $183.00 | $19,396.90 | $12,624.64 | | | 7/13/20 | Trade #129 STC $XLE Jul-31 36 Calls | 1 | $2.43 | | $243.20 | $19,640.10 | $12,811.77 | | | 7/14/20 11:42 AM | Trade #130 BTO 1st Lot $XLE Jul-31 37 Calls | 2 | $1.24 | $248.00 | | $19,392.10 | $12,811.77 | | | 7/15/20 10:40 AM | Trade #131 BTO 1st Lot $XLE Jul-24 36 Puts | 4 | $0.60 | $240.00 | | $19,152.10 | $12,811.77 | | | 7/16/20 | Trade #131 STC $XLE Jul-24 36 Puts | 4 | $0.56 | | $224.00 | $19,376.10 | $12,811.77 | | | 7/17/20 9:36 AM | Trade #132 BTO 1st Lot $XLE Jul-24 36 Puts | 4 | $0.41 | $164.00 | | $19,212.10 | $12,811.77 | | | 7/20/20 | Trade #132 STC $XLE Jul-24 36 Puts | 2 | $0.62 | | $123.00 | $19,335.10 | $12,811.77 | | | 7/20/20 | Trade #132 STC $XLE Jul-24 36 Puts | 2 | $0.50 | | $99.20 | $19,434.30 | $12,811.77 | | | 7/21/20 | Trade #130 STC $XLE Jul-31 37 Calls | 1 | $1.86 | | $186.00 | $19,620.30 | $12,811.77 | | | 7/21/20 | Trade #130 STC $XLE Jul-31 37 Calls | 1 | $1.62 | | $162.40 | $19,782.70 | $12,976.64 | | | 7/22/20 1:27 PM | Trade #133 BTO 1st Lot $XLE Jul-31 37.5 Puts | 2 | $0.90 | $180.00 | | $19,602.70 | $12,976.64 | | | 7/23/20 3:25 PM | Trade #134 BTO 1st Lot $XLE Jul-31 37 Puts | 4 | $0.70 | $280.00 | | $19,322.70 | $12,976.64 | | | 7/31/20 | Trade #134 STC $XLE Jul-31 37 Puts | 2 | $1.05 | | $210.00 | $19,532.70 | $12,976.64 | | | 7/31/20 | Trade #134 STC $XLE Jul-31 37 Puts | 2 | $1.36 | | $272.00 | $19,804.70 | $13,070.07 | | | 7/31/20 | Trade #133 STC $XLE Jul-31 37.5 Puts | 1 | $1.35 | | $135.00 | $19,939.70 | $13,070.07 | | | 7/31/20 | Trade #133 STC $XLE Jul-31 37.5 Puts | 1 | $1.65 | | $164.80 | $20,104.50 | $13,266.69 | | | 8/3/20 9:36 AM | Trade #135 BTO 1st Lot $XLE Aug-07 35.5 Puts | 4 | $0.52 | $208.00 | | $19,896.50 | $13,266.69 | | | 8/4/20 10:27 AM | Trade #136 BTO 1st Lot $XLE Aug-14 36 Puts | 4 | $0.67 | $268.00 | | $19,628.50 | $13,266.69 | | | 8/5/20 9:34 AM | Trade #137 BTO 1st Lot $XLE Aug-14 36 Puts | 6 | $0.29 | $174.00 | | $19,454.50 | $13,266.69 | | | 8/6/20 11:42 AM | Trade #138 BTO 1st Lot $XLE Aug-14 37 Puts | 4 | $0.71 | $284.00 | | $19,170.50 | $13,266.69 | | | 8/7/20 | Trade #138 STC $XLE Aug-14 37 Puts | 4 | $0.82 | | $329.60 | $19,500.10 | $13,266.69 | | | 8/7/20 | Trade #137 STC $XLE Aug-14 36 Puts | 3 | $0.44 | | $130.50 | $19,630.60 | $13,266.69 | | | 8/7/20 | Trade #137 STC $XLE Aug-14 36 Puts | 3 | $0.44 | | $132.00 | $19,762.60 | $13,266.69 | | | 8/10/20 9:34 AM | Trade #139 BTO 1st Lot $XLE Aug-14 37 Puts | 4 | $0.43 | $172.00 | | $19,590.60 | $13,266.69 | | | 8/12/20 12:19 PM | Trade #140 BTO 1st Lot $XLE Aug-28 38.5 Calls | 2 | $1.13 | $226.00 | | $19,364.60 | $13,266.69 | | | 8/13/20 9:55 AM | Trade #141 BTO 1st Lot $XLE Aug-21 38 Puts | 4 | $0.67 | $268.00 | | $19,096.60 | $13,266.69 | | | 8/17/20 10:26 AM | Trade #142 BTO 1st Lot $XLE Aug-28 38.5 Calls | 4 | $0.66 | $264.00 | | $18,832.60 | $13,266.69 | | | 8/18/20 10:24 AM | Trade #143 BTO 1st Lot $XLE Aug-28 38 Calls | 4 | $0.69 | $276.00 | | $18,556.60 | $13,266.69 | | | 8/19/20 10:17 AM | Trade #144 BTO 1st Lot $XLE Aug-28 38.5 Calls | 6 | $0.34 | $204.00 | | $18,352.60 | $13,266.69 | | | 8/20/20 9:41 AM | Trade #145 BTO 1st Lot $XLE Aug-28 37 Calls | 4 | $0.54 | $216.00 | | $18,136.60 | $13,266.69 | | | 8/21/20 | Trade #141 STC $XLE Aug-21 38 Puts | 2 | $1.01 | | $201.00 | $18,337.60 | $13,266.69 | | | 8/21/20 | Trade #141 STC $XLE Aug-21 38 Puts | 2 | $1.76 | | $352.00 | $18,689.60 | $13,266.69 | | | 8/24/20 | Trade #145 STC $XLE Aug-28 37 Calls | 4 | $0.56 | | $224.00 | $18,913.60 | $13,266.69 | | | 8/25/20 12:20 PM | Trade #146 BTO 1st Lot $XLE Sep-04 36.5 Calls | 4 | $0.74 | $296.00 | | $18,617.60 | $13,266.69 | | | 8/26/20 11:03 AM | Trade #147 BTO 1st Lot $XLE Sep-11 37 Calls | 4 | $0.56 | $224.00 | | $18,393.60 | $13,266.69 | | | 8/27/20 3:27 PM | Trade #148 BTO 1st Lot $XLE Sep-04 36 Calls | 4 | $0.68 | $272.00 | | $18,121.60 | $13,266.69 | | | 8/28/20 | Trade #148 STC $XLE Sep-04 36 Calls | 4 | $0.76 | | $304.00 | $18,425.60 | $13,266.69 | | | 8/28/20 | Trade #147 STC $XLE Sep-11 37 Calls | 4 | $0.56 | | $224.00 | $18,649.60 | $13,266.69 | | | 8/31/20 9:58 AM | Trade #149 BTO 1st Lot $XLE Sep-04 35.5 Puts | 4 | $0.50 | $200.00 | | $18,449.60 | $13,266.69 | | | 9/1/20 9:34 AM | Trade #150 BTO 1st Lot $XLE Sep-11 37 Calls | 6 | $0.27 | $162.00 | | $18,287.60 | $13,266.69 | | | 9/3/20 | Trade #150 STC $XLE Sep-11 37 Calls | 6 | $0.27 | | $163.20 | $18,450.80 | $13,266.69 | | | 9/4/20 | Trade #149 STC $XLE Sep-04 35.5 Puts | 2 | $0.75 | | $150.00 | $18,600.80 | $13,266.69 | | | 9/4/20 | Trade #149 STC $XLE Sep-04 35.5 Puts | 2 | $0.78 | | $156.80 | $18,757.60 | $13,266.69 | | | 9/8/20 9:37 AM | Trade #151 BTO 1st Lot $XLE Sep-18 37 Calls | 10 | $0.18 | $180.00 | | $18,577.60 | $13,266.69 | | | 9/9/20 11:30 AM | Trade #152 BTO 1st Lot $XLE Sep-25 33.5 Puts | 2 | $1.17 | $234.00 | | $18,343.60 | $13,266.69 | | | 9/10/20 10:34 AM | Trade #153 BTO 1st Lot $XLE Sep-18 33.5 Puts | 4 | $0.66 | $264.00 | | $18,079.60 | $13,266.69 | | | 9/11/20 | Trade #153 STC $XLE Sep-18 33.5 Puts | 2 | $0.99 | | $198.00 | $18,277.60 | $13,266.69 | | | 9/11/20 | Trade #153 STC $XLE Sep-18 33.5 Puts | 2 | $1.06 | | $212.80 | $18,490.40 | $13,266.69 | | | 9/14/20 12:56 PM | Trade #154 BTO 1st Lot $XLE Sep-18 33.5 Calls | 6 | $0.32 | $192.00 | | $18,298.40 | $13,266.69 | | | 9/16/20 | Trade #154 STC $XLE Sep-18 33.5 Calls | 3 | $0.48 | | $144.00 | $18,442.40 | $13,266.69 | | | 9/16/20 | Trade #154 STC $XLE Sep-18 33.5 Calls | 3 | $0.70 | | $211.20 | $18,653.60 | $13,266.69 | | | 9/17/20 9:40 AM | Trade #155 BTO 1st Lot $XLE Sep-25 34 Calls | 6 | $0.28 | $168.00 | | $18,485.60 | $13,266.69 | | | 9/18/20 10:42 AM | Trade #156 BTO 1st Lot $XLE Sep-25 33 Puts | 4 | $0.47 | $188.00 | | $18,297.60 | $13,266.69 | | | 9/24/20 | Trade #156 STC Exiting half at 50.00% $XLE Sep-25 33 Puts | 2 | $0.71 | | $141.00 | $18,438.60 | $13,266.69 | | | 9/24/20 | Trade #156 STC Exiting at all/rest at 80% of the high $XLE Sep-25 33 Puts | 2 | $2.72 | | $544.00 | $18,982.60 | $13,266.69 | | | 9/24/20 | Trade #152 STC $XLE Sep-25 33.5 Puts | 1 | $1.76 | | $175.50 | $19,158.10 | $13,266.69 | | | 9/24/20 | Trade #152 STC $XLE Sep-25 33.5 Puts | 1 | $3.12 | | $312.00 | $19,470.10 | $13,266.69 | | | 9/25/20 12:21 PM | Trade #157 BTO 1st Lot $XLE Oct-09 30.5 Calls | 4 | $0.62 | $248.00 | | $19,222.10 | $13,266.69 | | | 9/28/20 | Trade #157 STC $XLE Oct-09 30.5 Calls | 2 | $0.93 | | $186.00 | $19,408.10 | $13,266.69 | | | 9/28/20 | Trade #157 STC $XLE Oct-09 30.5 Calls | 2 | $0.98 | | $196.80 | $19,604.90 | $13,266.69 | | | 9/29/20 9:42 AM | Trade #158 BTO 1st Lot $XLE Oct-09 31 Calls | 4 | $0.61 | $244.00 | | $19,360.90 | $13,266.69 | | | 10/1/20 9:54 AM | Trade #159 BTO 1st Lot $XLE Oct-09 30.5 Calls | 6 | $0.31 | $186.00 | | $19,174.90 | $13,266.69 | | | 10/9/20 | Trade #159 STC $XLE Oct-09 30.5 Calls | 3 | $0.47 | | $139.50 | $19,314.40 | $13,266.69 | | | 10/9/20 | Trade #159 STC $XLE Oct-09 30.5 Calls | 3 | $0.91 | | $273.60 | $19,588.00 | $13,266.69 | | | 10/9/20 | Trade #158 STC $XLE Oct-09 31 Calls | 4 | $0.53 | | $211.20 | $19,799.20 | $13,266.69 | | | 10/12/20 9:35 AM | Trade #160 BTO 1st Lot $XLE Oct-16 31 Calls | 6 | $0.33 | $198.00 | | $19,601.20 | $13,266.69 | | | 10/13/20 10:52 AM | Trade #161 BTO 1st Lot $XLE Oct-23 30 Puts | 4 | $0.60 | $240.00 | | $19,361.20 | $13,266.69 | | | 10/14/20 | Trade #160 STC $XLE Oct-16 31 Calls | 3 | $0.50 | | $148.50 | $19,509.70 | $13,266.69 | | | 10/14/20 | Trade #160 STC $XLE Oct-16 31 Calls | 3 | $0.41 | | $122.40 | $19,632.10 | $13,266.69 | | | 10/15/20 9:35 AM | Trade #162 BTO 1st Lot $XLE Oct-23 31 Calls | 6 | $0.35 | $210.00 | | $19,422.10 | $13,266.69 | | | 10/16/20 9:40 AM | Trade #163 BTO 1st Lot $XLE Oct-23 31.5 Calls | 8 | $0.24 | $192.00 | | $19,230.10 | $13,266.69 | | | 10/19/20 9:34 AM | Trade #164 BTO 1st Lot $XLE Oct-23 31 Calls | 8 | $0.19 | $152.00 | | $19,078.10 | $13,266.69 | | | 10/20/20 2:31 PM | Trade #165 BTO 1st Lot $XLE Oct-30 29.5 Puts | 4 | $0.50 | $200.00 | | $18,878.10 | $13,266.69 | | | 10/22/20 | Trade #161 STC $XLE Oct-23 30 Puts | 4 | $0.68 | | $272.00 | $19,150.10 | $13,266.69 | | | 10/23/20 9:36 AM | Trade #166 BTO 1st Lot $XLE Oct-30 30.5 Puts | 4 | $0.54 | $216.00 | | $18,934.10 | $13,266.69 | | | 10/28/20 | Trade #166 STC Exiting half at 50.00% $XLE Oct-30 30.5 Puts | 2 | $0.81 | | $162.00 | $19,096.10 | $13,266.69 | | | 10/28/20 | Trade #166 STC Exiting at all/rest at 80% of the high $XLE Oct-30 30.5 Puts | 2 | $2.27 | | $454.40 | $19,550.50 | $13,266.69 | | | 10/29/20 | Trade #165 STC $XLE Oct-30 29.5 Puts | 2 | $0.75 | | $150.00 | $19,700.50 | $13,266.69 | | | 10/29/20 | Trade #165 STC $XLE Oct-30 29.5 Puts | 2 | $1.90 | | $380.80 | $20,081.30 | $13,353.39 | | | 11/2/20 9:49 AM | Trade #167 BTO 1st Lot $XLE Nov-20 29 Calls | 2 | $1.45 | $290.00 | | $19,791.30 | $13,353.39 | | | 11/3/20 2:56 PM | Trade #168 BTO 1st Lot $XLE Nov-13 30 Calls | 2 | $1.06 | $212.00 | | $19,579.30 | $13,353.39 | | | 11/11/20 | Trade #168 STC $XLE Nov-13 30 Calls | 1 | $1.59 | | $159.00 | $19,738.30 | $13,353.39 | | | 11/11/20 | Trade #168 STC $XLE Nov-13 30 Calls | 1 | $3.47 | | $347.20 | $20,085.50 | $13,398.85 | | | 11/12/20 9:39 AM | Trade #169 BTO 1st Lot $XLE Nov-20 34 Calls | 4 | $0.48 | $192.00 | | $19,893.50 | $13,398.85 | | | 11/18/20 | Trade #169 STC $XLE Nov-20 34 Calls | 2 | $0.72 | | $144.00 | $20,037.50 | $13,398.85 | | | 11/18/20 | Trade #169 STC $XLE Nov-20 34 Calls | 2 | $2.30 | | $459.20 | $20,496.70 | $13,627.18 | | | 11/18/20 | Trade #167 STC $XLE Nov-20 29 Calls | 1 | $2.18 | | $217.50 | $20,714.20 | $13,627.18 | | | 11/18/20 | Trade #167 STC $XLE Nov-20 29 Calls | 1 | $5.94 | | $594.40 | $21,308.60 | $14,147.29 | | | 11/19/20 10:08 AM | Trade #170 BTO 1st Lot $XLE Nov-27 34.5 Puts | 4 | $0.39 | $156.00 | | $21,152.60 | $14,147.29 | | | 11/20/20 11:15 AM | Trade #171 BTO 1st Lot $XLE Nov-27 36 Calls | 4 | $0.56 | $224.00 | | $20,928.60 | $14,147.29 | | | 11/23/20 12:53 PM | Trade #172 BTO 1st Lot $XLE Nov-27 34.5 Puts | 50 | $0.03 | $150.00 | | $20,778.60 | $14,147.29 | | | 11/24/20 | Trade #171 STC Exiting half at 50.00% $XLE Nov-27 36 Calls | 2 | $0.84 | | $168.00 | $20,946.60 | $14,147.29 | | | 11/24/20 | Trade #171 STC Exiting at all/rest at 80% of the high $XLE Nov-27 36 Calls | 2 | $3.50 | | $699.20 | $21,645.80 | $14,575.95 | | | 11/25/20 1:44 PM | Trade #173 BTO 1st Lot $XLE Dec-04 39 Puts | 4 | $0.70 | $280.00 | | $21,365.80 | $14,575.95 | | | 11/27/20 11:24 AM | Trade #174 BTO 1st Lot $XLE Dec-18 38 Puts | 2 | $1.12 | $224.00 | | $21,141.80 | $14,575.95 | | | 11/30/20 | Trade #174 STC $XLE Dec-18 38 Puts | 1 | $1.68 | | $168.00 | $21,309.80 | $14,575.95 | | | 11/30/20 | Trade #174 STC $XLE Dec-18 38 Puts | 1 | $1.66 | | $165.60 | $21,475.40 | $14,705.07 | | | 11/30/20 | Trade #173 STC Exiting half at 50.00% $XLE Dec-04 39 Puts | 2 | $1.05 | | $210.00 | $21,685.40 | $14,705.07 | | | 11/30/20 | Trade #173 STC Exiting at all/rest at 80% of the high $XLE Dec-04 39 Puts | 2 | $1.85 | | $369.60 | $22,055.00 | $15,059.44 | | | 12/2/20 11:16 AM | Trade #175 BTO 1st Lot $XLE Dec-11 38.5 Calls | 2 | $1.05 | $210.00 | | $21,845.00 | $15,059.44 | | | 12/3/20 12:07 PM | Trade #176 BTO 1st Lot $XLE Dec-18 38 Puts | 2 | $1.00 | $200.00 | | $21,645.00 | $15,059.44 | | | 12/4/20 11:13 AM | Trade #177 BTO 1st Lot $XLE Dec-18 38 Puts | 4 | $0.42 | $168.00 | | $21,477.00 | $15,059.44 | | | 12/7/20 1:50 PM | Trade #178 BTO 1st Lot $XLE Dec-11 39 Puts | 4 | $0.44 | $176.00 | | $21,301.00 | $15,059.44 | | | 12/8/20 12:33 PM | Trade #179 BTO 1st Lot $XLE Dec-18 38 Puts | 6 | $0.26 | $156.00 | | $21,145.00 | $15,059.44 | | | 12/9/20 10:21 AM | Trade #180 BTO 1st Lot $XLE Dec-24 42 Calls | 2 | $0.82 | $164.00 | | $20,981.00 | $15,059.44 | | | 12/10/20 | Trade #180 STC $XLE Dec-24 42 Calls | 2 | $0.84 | | $168.00 | $21,149.00 | $15,059.44 | | | 12/10/20 | Trade #175 STC $XLE Dec-11 38.5 Calls | 1 | $1.58 | | $157.50 | $21,306.50 | $15,059.44 | | | 12/10/20 | Trade #175 STC $XLE Dec-11 38.5 Calls | 1 | $2.52 | | $252.00 | $21,558.50 | $15,059.44 | | | 12/11/20 12:03 PM | Trade #181 BTO 1st Lot $XLE Dec-18 40 Puts | 4 | $0.60 | $240.00 | | $21,318.50 | $15,059.44 | | | 12/14/20 | Trade #181 STC $XLE Dec-18 40 Puts | 2 | $0.90 | | $180.00 | $21,498.50 | $15,059.44 | | | 12/14/20 | Trade #181 STC $XLE Dec-18 40 Puts | 2 | $0.77 | | $153.60 | $21,652.10 | $15,059.44 | | | 12/15/20 10:01 AM | Trade #182 BTO 1st Lot $XLE Dec-24 42 Calls | 6 | $0.25 | $150.00 | | $21,502.10 | $15,059.44 | | | 12/17/20 10:02 AM | Trade #183 BTO 1st Lot $XLE Dec-24 40 Puts | 2 | $1.10 | $220.00 | | $21,282.10 | $15,059.44 | | | 12/18/20 1:31 PM | Trade #184 BTO 1st Lot $XLE Dec-31 42 Calls | 8 | $0.24 | $192.00 | | $21,090.10 | $15,059.44 | | | 12/21/20 | Trade #183 STC $XLE Dec-24 40 Puts | 1 | $1.65 | | $165.00 | $21,255.10 | $15,059.44 | | | 12/21/20 | Trade #183 STC $XLE Dec-24 40 Puts | 1 | $2.00 | | $200.00 | $21,455.10 | $15,059.44 | | | 12/22/20 12:26 PM | Trade #185 BTO 1st Lot $XLE Jan-08 37.5 Puts | 2 | $1.12 | $224.00 | | $21,231.10 | $15,059.44 | | | 12/23/20 11:26 AM | Trade #186 BTO 1st Lot $XLE Dec-31 39 Calls | 4 | $0.74 | $296.00 | | $20,935.10 | $15,059.44 | | | 12/28/20 12:38 PM | Trade #187 BTO 1st Lot $XLE Jan-15 39 Calls | 2 | $0.86 | $172.00 | | $20,763.10 | $15,059.44 | | | 12/29/20 10:58 AM | Trade #188 BTO 1st Lot $XLE Jan-08 39 Calls | 4 | $0.44 | $176.00 | | $20,587.10 | $15,059.44 | | | 1/8/21 | Trade #188 STC $XLE Jan-08 39 Calls | 2 | $0.66 | | $132.00 | $20,719.10 | $15,059.44 | | | 1/8/21 | Trade #188 STC $XLE Jan-08 39 Calls | 2 | $2.34 | | $468.80 | $21,187.90 | $15,059.44 | | | 1/11/21 9:36 AM | Trade #189 BTO 1st Lot $XLE Jan-15 42 Calls | 4 | $0.48 | $192.00 | | $20,995.90 | $15,059.44 | | | 1/14/21 | Trade #189 STC Exiting half at 50.00% $XLE Jan-15 42 Calls | 2 | $0.72 | | $144.00 | $21,139.90 | $15,059.44 | | | 1/14/21 | Trade #189 STC Exiting at all/rest at 80% of the high $XLE Jan-15 42 Calls | 2 | $2.35 | | $470.40 | $21,610.30 | $15,059.44 | | | 1/14/21 | Trade #187 STC $XLE Jan-15 39 Calls | 1 | $1.29 | | $129.00 | $21,739.30 | $15,059.44 | | | 1/14/21 | Trade #187 STC $XLE Jan-15 39 Calls | 1 | $4.60 | | $460.00 | $22,199.30 | $15,308.77 | | | 1/15/21 10:11 AM | Trade #190 BTO 1st Lot $XLE Jan-22 44.5 Calls | 6 | $0.34 | $204.00 | | $21,995.30 | $15,308.77 | | | 1/19/21 10:34 AM | Trade #191 BTO 1st Lot $XLE Jan-29 43 Puts | 2 | $0.95 | $190.00 | | $21,805.30 | $15,308.77 | | | 1/20/21 10:17 AM | Trade #192 BTO 1st Lot $XLE Feb-05 43 Puts | 2 | $0.97 | $194.00 | | $21,611.30 | $15,308.77 | | | 1/27/21 | Trade #191 STC $XLE Jan-29 43 Puts | 1 | $1.43 | | $142.50 | $21,753.80 | $15,308.77 | | | 1/27/21 | Trade #191 STC $XLE Jan-29 43 Puts | 1 | $2.76 | | $276.00 | $22,029.80 | $15,348.69 | | | 1/28/21 11:01 AM | Trade #193 BTO 1st Lot $XLE Feb-05 40 Puts | 2 | $0.99 | $198.00 | | $21,831.80 | $15,348.69 | | | 1/29/21 | Trade #193 STC $XLE Feb-05 40 Puts | 1 | $1.49 | | $148.50 | $21,980.30 | $15,348.69 | | | 1/29/21 | Trade #193 STC $XLE Feb-05 40 Puts | 1 | $1.20 | | $120.00 | $22,100.30 | $15,403.89 | | | 2/1/21 | Trade #192 STC Exiting half at 50.00% $XLE Feb-05 43 Puts | 1 | $1.46 | | $145.50 | $22,245.80 | $15,403.89 | | | 2/1/21 | Trade #192 STC Exiting at all/rest at 80% of the high $XLE Feb-05 43 Puts | 1 | $3.08 | | $308.00 | $22,553.80 | $15,658.25 | | | 2/2/21 10:15 AM | Trade #194 BTO 1st Lot $XLE Feb-12 40 Puts | 2 | $0.93 | $186.00 | | $22,367.80 | $15,658.25 | | | 2/3/21 3:15 PM | Trade #195 BTO 1st Lot $XLE Feb-19 42 Calls | 2 | $1.12 | $224.00 | | $22,143.80 | $15,658.25 | | | 2/4/21 1:14 PM | Trade #196 BTO 1st Lot $XLE Feb-19 42 Calls | 2 | $1.25 | $250.00 | | $21,893.80 | $15,658.25 | | | 2/17/21 | Trade #196 STC Exiting half at 50.00% $XLE Feb-19 42 Calls | 1 | $1.88 | | $187.50 | $22,081.30 | $15,658.25 | | | 2/17/21 | Trade #196 STC Exiting at all/rest at 80% of the high $XLE Feb-19 42 Calls | 1 | $3.76 | | $376.00 | $22,457.30 | $15,737.18 | | | 2/17/21 | Trade #195 STC $XLE Feb-19 42 Calls | 1 | $1.68 | | $168.00 | $22,625.30 | $15,737.18 | | | 2/17/21 | Trade #195 STC $XLE Feb-19 42 Calls | 1 | $3.76 | | $376.00 | $23,001.30 | $16,048.64 | | | 2/18/21 10:26 AM | Trade #197 BTO 1st Lot $XLE Feb-26 47 Calls | 4 | $0.49 | $196.00 | | $22,805.30 | $16,048.64 | | | 2/25/21 | Trade #197 STC $XLE Feb-26 47 Calls | 2 | $0.74 | | $147.00 | $22,952.30 | $16,048.64 | | | 2/25/21 | Trade #197 STC $XLE Feb-26 47 Calls | 2 | $2.88 | | $576.00 | $23,528.30 | $16,467.87 | | | 2/26/21 12:00 PM | Trade #198 BTO 1st Lot $XLE Mar-19 47 Puts | 2 | $1.49 | $298.00 | | $23,230.30 | $16,467.87 | | | 3/4/21 1:34 PM | Trade #199 BTO 1st Lot $XLE Mar-12 50 Puts | 2 | $1.04 | $208.00 | | $23,022.30 | $16,467.87 | | | 3/15/21 2:56 PM | Trade #200 BTO 1st Lot $XLE Mar-31 52 Puts | 2 | $1.58 | $316.00 | | $22,706.30 | $16,467.87 | | | 3/18/21 2:19 PM | Trade #201 BTO 1st Lot $XLE Mar-26 50 Puts | 2 | $1.14 | $228.00 | | $22,478.30 | $16,467.87 | | | 3/23/21 | Trade #201 STC Exiting half at 50.00% $XLE Mar-26 50 Puts | 1 | $1.71 | | $171.00 | $22,649.30 | $16,467.87 | | | 3/23/21 | Trade #201 STC Exiting at all/rest at 80% of the high $XLE Mar-26 50 Puts | 1 | $2.24 | | $224.00 | $22,873.30 | $16,467.87 | | | 3/25/21 | Trade #200 STC Exiting half at 50.00% $XLE Mar-31 52 Puts | 1 | $2.37 | | $237.00 | $23,110.30 | $16,467.87 | | | 3/25/21 | Trade #200 STC Exiting at all/rest at 80% of the high $XLE Mar-31 52 Puts | 1 | $3.36 | | $336.00 | $23,446.30 | $16,636.49 | | | 3/26/21 9:35 AM | Trade #202 BTO 1st Lot $XLE Mar-31 47 Puts | 20 | $0.08 | $160.00 | | $23,286.30 | $16,636.49 | | | 4/1/21 10:12 AM | Trade #203 BTO 1st Lot $XLE Apr-09 49 Puts | 4 | $0.53 | $212.00 | | $23,074.30 | $16,636.49 | | | 4/5/21 1:52 PM | Trade #204 BTO 1st Lot $XLE Apr-09 48.5 Puts | 4 | $0.41 | $164.00 | | $22,910.30 | $16,636.49 | | | 4/8/21 | Trade #204 STC $XLE Apr-09 48.5 Puts | 2 | $0.62 | | $123.00 | $23,033.30 | $16,636.49 | | | 4/8/21 | Trade #204 STC $XLE Apr-09 48.5 Puts | 2 | $0.55 | | $110.40 | $23,143.70 | $16,636.49 | | | 4/8/21 | Trade #203 STC $XLE Apr-09 49 Puts | 2 | $0.80 | | $159.00 | $23,302.70 | $16,636.49 | | | 4/8/21 | Trade #203 STC $XLE Apr-09 49 Puts | 2 | $0.90 | | $180.80 | $23,483.50 | $16,739.40 | | | 4/23/21 2:09 PM | Trade #205 BTO 1st Lot $XLE Apr-30 47.5 Calls | 4 | $0.69 | $276.00 | | $23,207.50 | $16,739.40 | | | 4/27/21 1:21 PM | Trade #206 BTO 1st Lot $XLE May-14 48.5 Calls | 2 | $0.96 | $192.00 | | $23,015.50 | $16,739.40 | | | 4/29/21 | Trade #205 STC Exiting half at 50.00% $XLE Apr-30 47.5 Calls | 2 | $1.04 | | $207.00 | $23,222.50 | $16,739.40 | | | 4/29/21 | Trade #205 STC Exiting at all/rest at 80% of the high $XLE Apr-30 47.5 Calls | 2 | $2.96 | | $592.00 | $23,814.50 | $16,956.35 | | | 4/30/21 1:01 PM | Trade #207 BTO 1st Lot $XLE May-21 49.5 Puts | 2 | $1.34 | $268.00 | | $23,546.50 | $16,956.35 | | | 5/4/21 9:39 AM | Trade #208 BTO 1st Lot $XLE May-21 49.5 Puts | 2 | $0.79 | $158.00 | | $23,388.50 | $16,956.35 | | | 5/5/21 12:29 PM | Trade #209 BTO 1st Lot $XLE May-21 49.5 Puts | 4 | $0.38 | $152.00 | | $23,236.50 | $16,956.35 | | | 5/10/21 | Trade #206 STC Exiting half at 50.00% $XLE May-14 48.5 Calls | 1 | $1.44 | | $144.00 | $23,380.50 | $16,956.35 | | | 5/10/21 | Trade #206 STC Exiting at all/rest at 80% of the high $XLE May-14 48.5 Calls | 1 | $4.60 | | $460.00 | $23,840.50 | $17,077.83 | | | 5/13/21 11:14 AM | Trade #210 BTO 1st Lot $XLE May-21 51.5 Puts | 2 | $0.84 | $168.00 | | $23,672.50 | $17,077.83 | | | 5/14/21 10:04 AM | Trade #211 BTO 1st Lot $XLE May-21 51.5 Puts | 6 | $0.35 | $210.00 | | $23,462.50 | $17,077.83 | | | 5/19/21 | Trade #211 STC $XLE May-21 51.5 Puts | 3 | $0.53 | | $157.50 | $23,620.00 | $17,077.83 | | | 5/19/21 | Trade #211 STC $XLE May-21 51.5 Puts | 3 | $0.58 | | $175.20 | $23,795.20 | $17,115.91 | | | 5/21/21 1:06 PM | Trade #212 BTO 1st Lot $XLE Jun-11 53 Calls | 2 | $1.38 | $276.00 | | $23,519.20 | $17,115.91 | | | 5/24/21 2:29 PM | Trade #213 BTO 1st Lot $XLE Jun-04 52 Puts | 4 | $0.70 | $280.00 | | $23,239.20 | $17,115.91 | | | 5/25/21 | Trade #213 STC $XLE Jun-04 52 Puts | 2 | $1.05 | | $210.00 | $23,449.20 | $17,115.91 | | | 5/25/21 | Trade #213 STC $XLE Jun-04 52 Puts | 2 | $0.94 | | $188.80 | $23,638.00 | $17,115.91 | | | 6/1/21 10:26 AM | Trade #214 BTO 1st Lot $XLE Jun-18 54.5 Calls | 2 | $1.21 | $242.00 | | $23,396.00 | $17,115.91 | | | 6/10/21 | Trade #214 STC $XLE Jun-18 54.5 Calls | 1 | $1.82 | | $181.50 | $23,577.50 | $17,115.91 | | | 6/10/21 | Trade #214 STC $XLE Jun-18 54.5 Calls | 1 | $1.86 | | $186.40 | $23,763.90 | $17,119.31 | | | 6/10/21 | Trade #212 STC $XLE Jun-11 53 Calls | 1 | $2.07 | | $207.00 | $23,970.90 | $17,119.31 | | | 6/10/21 | Trade #212 STC $XLE Jun-11 53 Calls | 1 | $2.92 | | $292.00 | $24,262.90 | $17,370.51 | | | 6/14/21 12:11 PM | Trade #215 BTO 1st Lot $XLE Jun-18 55 Calls | 2 | $0.76 | $152.00 | | $24,110.90 | $17,370.51 | | | 6/15/21 2:21 PM | Trade #216 BTO 1st Lot $XLE Jun-30 56 Calls | 2 | $0.98 | $196.00 | | $23,914.90 | $17,370.51 | | | 6/16/21 | Trade #215 STC Exiting half at 50.00% $XLE Jun-18 55 Calls | 1 | $1.14 | | $114.00 | $24,028.90 | $17,370.51 | | | 6/16/21 | Trade #215 STC Exiting at all/rest at 80% of the high $XLE Jun-18 55 Calls | 1 | $1.28 | | $128.00 | $24,156.90 | $17,443.10 | | | 6/17/21 10:43 AM | Trade #217 BTO 1st Lot $XLE Jun-30 56 Calls | 4 | $0.57 | $228.00 | | $23,928.90 | $17,443.10 | | | 6/18/21 12:44 PM | Trade #218 BTO 1st Lot $XLE Jul-09 53 Puts | 2 | $1.85 | $370.00 | | $23,558.90 | $17,443.10 | | | 6/21/21 2:42 PM | Trade #219 BTO 1st Lot $XLE Jul-09 53 Puts | 2 | $0.98 | $196.00 | | $23,362.90 | $17,443.10 | | | 6/23/21 11:17 AM | Trade #220 BTO 1st Lot $XLE Jul-09 53 Puts | 4 | $0.53 | $212.00 | | $23,150.90 | $17,443.10 | | | 6/28/21 9:47 AM | Trade #221 BTO 1st Lot $XLE Jul-09 55 Calls | 4 | $0.58 | $232.00 | | $22,918.90 | $17,443.10 | | | 7/1/21 | Trade #221 STC $XLE Jul-09 55 Calls | 2 | $0.87 | | $174.00 | $23,092.90 | $17,443.10 | | | 7/1/21 | Trade #221 STC $XLE Jul-09 55 Calls | 2 | $0.80 | | $160.00 | $23,252.90 | $17,443.10 | | | 7/8/21 | Trade #220 STC $XLE Jul-09 53 Puts | 2 | $0.80 | | $159.00 | $23,411.90 | $17,443.10 | | | 7/8/21 | Trade #220 STC $XLE Jul-09 53 Puts | 2 | $1.20 | | $240.00 | $23,651.90 | $17,443.10 | | | 7/27/21 2:33 PM | Trade #222 BTO 1st Lot $XLE Aug-06 49 Calls | 2 | $1.23 | $246.00 | | $23,405.90 | $17,443.10 | | | 7/29/21 | Trade #222 STC $XLE Aug-06 49 Calls | 2 | $1.47 | | $294.40 | $23,700.30 | $17,443.10 | | | 8/2/21 1:54 PM | Trade #223 BTO 1st Lot $XLE Aug-06 50.5 Calls | 6 | $0.27 | $162.00 | | $23,538.30 | $17,443.10 | | | 8/16/21 2:20 PM | Trade #224 BTO 1st Lot $XLE Sep-03 48 Puts | 2 | $1.00 | $200.00 | | $23,338.30 | $17,443.10 | | | 8/19/21 | Trade #224 STC Exiting half at 50.00% $XLE Sep-03 48 Puts | 1 | $1.50 | | $150.00 | $23,488.30 | $17,443.10 | | | 8/19/21 | Trade #224 STC Exiting at all/rest at 80% of the high $XLE Sep-03 48 Puts | 1 | $2.34 | | $234.40 | $23,722.70 | $17,443.10 | | | 8/23/21 3:13 PM | Trade #225 BTO 1st Lot $XLE Sep-10 48 Calls | 2 | $0.99 | $198.00 | | $23,524.70 | $17,443.10 | | | 8/25/21 12:12 PM | Trade #226 BTO 1st Lot $XLE Sep-03 48 Puts | 4 | $0.50 | $200.00 | | $23,324.70 | $17,443.10 | | | 8/26/21 | Trade #226 STC $XLE Sep-03 48 Puts | 2 | $0.75 | | $150.00 | $23,474.70 | $17,443.10 | | | 8/26/21 | Trade #226 STC $XLE Sep-03 48 Puts | 2 | $0.64 | | $128.00 | $23,602.70 | $17,443.10 | | | 8/27/21 | Trade #225 STC Exiting half at 50.00% $XLE Sep-10 48 Calls | 1 | $1.49 | | $148.50 | $23,751.20 | $17,443.10 | | | 8/27/21 | Trade #225 STC Exiting at all/rest at 80% of the high $XLE Sep-10 48 Calls | 1 | $1.60 | | $160.00 | $23,911.20 | $17,443.10 | | | 8/31/21 12:09 PM | Trade #227 BTO 1st Lot $XLE Sep-10 49 Calls | 4 | $0.66 | $264.00 | | $23,647.20 | $17,443.10 | | | 9/1/21 12:15 PM | Trade #228 BTO 1st Lot $XLE Sep-10 49 Calls | 6 | $0.28 | $168.00 | | $23,479.20 | $17,443.10 | | | 9/2/21 | Trade #228 STC $XLE Sep-10 49 Calls | 3 | $0.42 | | $126.00 | $23,605.20 | $17,443.10 | | | 9/2/21 | Trade #228 STC $XLE Sep-10 49 Calls | 3 | $0.70 | | $208.80 | $23,814.00 | $17,443.10 | | | 9/2/21 | Trade #227 STC $XLE Sep-10 49 Calls | 4 | $0.70 | | $278.40 | $24,092.40 | $17,447.15 | | | 9/3/21 10:44 AM | Trade #229 BTO 1st Lot $XLE Sep-10 49 Calls | 4 | $0.48 | $192.00 | | $23,900.40 | $17,447.15 | | | 9/9/21 10:47 AM | Trade #230 BTO 1st Lot $XLE Sep-17 48 Calls | 2 | $1.05 | $210.00 | | $23,690.40 | $17,447.15 | | | 9/10/21 10:44 AM | Trade #231 BTO 1st Lot $XLE Sep-17 48 Calls | 4 | $0.65 | $260.00 | | $23,430.40 | $17,447.15 | | | 9/15/21 | Trade #231 STC Exiting half at 50.00% $XLE Sep-17 48 Calls | 2 | $0.98 | | $195.00 | $23,625.40 | $17,447.15 | | | 9/15/21 | Trade #231 STC Exiting at all/rest at 80% of the high $XLE Sep-17 48 Calls | 2 | $1.86 | | $372.80 | $23,998.20 | $17,447.15 | | | 9/15/21 | Trade #230 STC $XLE Sep-17 48 Calls | 1 | $1.58 | | $157.50 | $24,155.70 | $17,447.15 | | | 9/15/21 | Trade #230 STC $XLE Sep-17 48 Calls | 1 | $1.86 | | $186.40 | $24,342.10 | $17,574.03 | | | 9/17/21 11:35 AM | Trade #232 BTO 1st Lot $XLE Sep-30 51 Calls | 6 | $0.37 | $222.00 | | $24,120.10 | $17,574.03 | | | 9/20/21 9:33 AM | Trade #233 BTO 1st Lot $XLE Sep-24 48 Calls | 4 | $0.66 | $264.00 | | $23,856.10 | $17,574.03 | | | 9/24/21 | Trade #233 STC Exiting half at 50.00% $XLE Sep-24 48 Calls | 2 | $0.99 | | $198.00 | $24,054.10 | $17,574.03 | | | 9/24/21 | Trade #233 STC Exiting at all/rest at 80% of the high $XLE Sep-24 48 Calls | 2 | $2.48 | | $496.00 | $24,550.10 | $17,741.47 | | | 9/28/21 | Trade #232 STC $XLE Sep-30 51 Calls | 3 | $0.56 | | $166.50 | $24,716.60 | $17,741.47 | | | 9/28/21 | Trade #232 STC $XLE Sep-30 51 Calls | 3 | $2.05 | | $614.40 | $25,331.00 | $18,215.64 | | | 10/5/21 12:11 PM | Trade #234 BTO 1st Lot $XLE Oct-15 56 Calls | 2 | $0.76 | $152.00 | | $25,179.00 | $18,215.64 | | | 10/11/21 | Trade #234 STC $XLE Oct-15 56 Calls | 1 | $1.14 | | $114.00 | $25,293.00 | $18,215.64 | | | 10/11/21 | Trade #234 STC $XLE Oct-15 56 Calls | 1 | $1.48 | | $148.00 | $25,441.00 | $18,507.72 | | | 11/24/21 1:25 PM | Trade #235 BTO 1st Lot $XLE Dec-10 58 Calls | 2 | $1.35 | $270.00 | | $25,171.00 | $18,507.72 | | | 11/26/21 9:41 AM | Trade #236 BTO 1st Lot $XLE Dec-10 58 Calls | 4 | $0.42 | $168.00 | | $25,003.00 | $18,507.72 | | | 11/29/21 | Trade #236 STC $XLE Dec-10 58 Calls | 2 | $0.63 | | $126.00 | $25,129.00 | $18,507.72 | | | 11/29/21 | Trade #236 STC $XLE Dec-10 58 Calls | 2 | $0.94 | | $187.20 | $25,316.20 | $18,591.36 | | | 11/30/21 11:58 AM | Trade #237 BTO 1st Lot $XLE Dec-17 57 Calls | 2 | $0.79 | $158.00 | | $25,158.20 | $18,591.36 | | | 12/7/21 | Trade #237 STC $XLE Dec-17 57 Calls | 1 | $1.19 | | $118.50 | $25,276.70 | $18,591.36 | | | 12/7/21 | Trade #237 STC $XLE Dec-17 57 Calls | 1 | $1.25 | | $124.80 | $25,401.50 | $18,675.83 | | | 12/9/21 11:26 AM | Trade #238 BTO 1st Lot $XLE Dec-23 58 Calls | 4 | $0.60 | $240.00 | | $25,161.50 | $18,675.83 | | | 12/10/21 2:10 PM | Trade #239 BTO 1st Lot $XLE Dec-17 56 Puts | 4 | $0.54 | $216.00 | | $24,945.50 | $18,675.83 | | | 12/13/21 9:52 AM | Trade #240 BTO 1st Lot $XLE Dec-23 58 Calls | 6 | $0.27 | $162.00 | | $24,783.50 | $18,675.83 | | | 12/15/21 | Trade #239 STC $XLE Dec-17 56 Puts | 2 | $0.81 | | $162.00 | $24,945.50 | $18,675.83 | | | 12/15/21 | Trade #239 STC $XLE Dec-17 56 Puts | 2 | $1.72 | | $344.00 | $25,289.50 | $18,675.83 | | | 12/16/21 10:34 AM | Trade #241 BTO 1st Lot $XLE Dec-31 54 Puts | 4 | $0.72 | $288.00 | | $25,001.50 | $18,675.83 | | | 12/17/21 2:10 PM | Trade #242 BTO 1st Lot $XLE Jan-07 54.5 Puts | 2 | $1.83 | $366.00 | | $24,635.50 | $18,675.83 | | | 12/20/21 | Trade #242 STC $XLE Jan-07 54.5 Puts | 2 | $2.14 | | $428.80 | $25,064.30 | $18,675.83 | | | 12/20/21 | Trade #241 STC Exiting half at 50.00% $XLE Dec-31 54 Puts | 2 | $1.08 | | $216.00 | $25,280.30 | $18,675.83 | | | 12/20/21 | Trade #241 STC Exiting at all/rest at 80% of the high $XLE Dec-31 54 Puts | 2 | $2.08 | | $416.00 | $25,696.30 | $18,865.47 | | | 12/22/21 11:08 AM | Trade #243 BTO 1st Lot $XLE Jan-07 54.5 Puts | 2 | $1.01 | $202.00 | | $25,494.30 | $18,865.47 | | | 12/27/21 12:41 PM | Trade #244 BTO 1st Lot $XLE Jan-07 54.5 Puts | 4 | $0.50 | $200.00 | | $25,294.30 | $18,865.47 | | | 12/28/21 10:50 AM | Trade #245 BTO 1st Lot $XLE Jan-14 57 Calls | 2 | $0.79 | $158.00 | | $25,136.30 | $18,865.47 | | | 12/31/21 12:41 PM | Trade #246 BTO 1st Lot $XLE Jan-14 57 Calls | 4 | $0.48 | $192.00 | | $24,944.30 | $18,865.47 | | | 1/14/22 | Trade #246 STC Exiting half at 50.00% $XLE Jan-14 57 Calls | 2 | $0.72 | | $144.00 | $25,088.30 | $18,865.47 | | | 1/14/22 | Trade #246 STC Exiting at all/rest at 80% of the high $XLE Jan-14 57 Calls | 2 | $5.64 | | $1,128.00 | $26,216.30 | $19,220.29 | | | 1/14/22 | Trade #245 STC $XLE Jan-14 57 Calls | 1 | $1.19 | | $118.50 | $26,334.80 | $19,220.29 | | | 1/14/22 | Trade #245 STC $XLE Jan-14 57 Calls | 1 | $5.64 | | $564.00 | $26,898.80 | $19,738.95 | | | 3/2/22 12:38 PM | Trade #247 BTO 1st Lot $XLE Mar-18 73.5 Calls | 2 | $2.14 | $428.00 | | $26,470.80 | $19,738.95 | | | 3/8/22 | Trade #247 STC $XLE Mar-18 73.5 Calls | 1 | $3.21 | | $321.00 | $26,791.80 | $19,738.95 | | | 3/8/22 | Trade #247 STC $XLE Mar-18 73.5 Calls | 1 | $5.82 | | $582.40 | $27,374.20 | $20,235.97 | | | 3/9/22 2:07 PM | Trade #248 BTO 1st Lot $XLE Mar-25 74 Puts | 2 | $3.25 | $650.00 | | $26,724.20 | $20,235.97 | | | 3/10/22 1:43 PM | Trade #249 BTO 1st Lot $XLE Mar-18 77 Calls | 2 | $1.96 | $392.00 | | $26,332.20 | $20,235.97 | | | 3/16/22 | Trade #248 STC $XLE Mar-25 74 Puts | 2 | $3.38 | | $675.20 | $27,007.40 | $20,301.09 | | | 3/18/22 12:40 PM | Trade #250 BTO 1st Lot $XLE Mar-25 74 Puts | 2 | $1.96 | $392.00 | | $26,615.40 | $20,301.09 | | | 3/21/22 9:35 AM | Trade #251 BTO 1st Lot $XLE Mar-25 74 Puts | 2 | $0.99 | $198.00 | | $26,417.40 | $20,301.09 | | | 4/8/22 11:27 AM | Trade #252 BTO 1st Lot $XLE Apr-29 79.5 Calls | 2 | $2.12 | $424.00 | | $25,993.40 | $20,301.09 | | | 4/18/22 | Trade #252 STC $XLE Apr-29 79.5 Calls | 2 | $2.31 | | $462.40 | $26,455.80 | $20,301.09 | | | 4/21/22 1:44 PM | Trade #253 BTO 1st Lot $XLE Apr-29 79.5 Calls | 2 | $1.26 | $252.00 | | $26,203.80 | $20,301.09 | | | 4/22/22 11:53 AM | Trade #254 BTO 1st Lot $XLE Apr-29 79.5 Calls | 4 | $0.62 | $248.00 | | $25,955.80 | $20,301.09 | | | 4/25/22 10:51 AM | Trade #255 BTO 1st Lot $XLE May-13 72 Puts | 2 | $2.60 | $520.00 | | $25,435.80 | $20,301.09 | | | 4/26/22 11:28 AM | Trade #256 BTO 1st Lot $XLE May-13 72 Puts | 2 | $1.59 | $318.00 | | $25,117.80 | $20,301.09 | | | 4/27/22 | Trade #256 STC $XLE May-13 72 Puts | 2 | $1.63 | | $326.40 | $25,444.20 | $20,301.09 | | | 4/28/22 2:56 PM | Trade #257 BTO 1st Lot $XLE May-13 72 Puts | 2 | $0.80 | $160.00 | | $25,284.20 | $20,301.09 | | | 5/3/22 12:10 PM | Trade #258 BTO 1st Lot $XLE May-20 79 Calls | 2 | $2.51 | $502.00 | | $24,782.20 | $20,301.09 | | | 5/9/22 1:36 PM | Trade #259 BTO 1st Lot $XLE May-20 79 Calls | 2 | $1.52 | $304.00 | | $24,478.20 | $20,301.09 | | | 5/17/22 | Trade #259 STC $XLE May-20 79 Calls | 1 | $2.28 | | $228.00 | $24,706.20 | $20,301.09 | | | 5/17/22 | Trade #259 STC $XLE May-20 79 Calls | 1 | $4.24 | | $424.00 | $25,130.20 | $20,301.09 | | | 5/17/22 | Trade #258 STC $XLE May-20 79 Calls | 1 | $3.77 | | $376.50 | $25,506.70 | $20,301.09 | | | 5/17/22 | Trade #258 STC $XLE May-20 79 Calls | 1 | $4.24 | | $424.00 | $25,930.70 | $20,301.09 | | | 5/23/22 2:07 PM | Trade #260 BTO 1st Lot $XLE May-27 84 Calls | 2 | $1.28 | $256.00 | | $25,674.70 | $20,301.09 | | | 5/27/22 | Trade #260 STC $XLE May-27 84 Calls | 1 | $1.92 | | $192.00 | $25,866.70 | $20,301.09 | | | 5/27/22 | Trade #260 STC $XLE May-27 84 Calls | 1 | $3.68 | | $368.00 | $26,234.70 | $20,301.09 | | | 6/22/22 1:23 PM | Trade #261 BTO 1st Lot $XLE Jun-30 70 Puts | 2 | $0.75 | $150.00 | | $26,084.70 | $20,301.09 | | | 6/23/22 | Trade #261 STC $XLE Jun-30 70 Puts | 1 | $1.13 | | $112.50 | $26,197.20 | $20,301.09 | | | 6/23/22 | Trade #261 STC $XLE Jun-30 70 Puts | 1 | $1.80 | | $180.00 | $26,377.20 | $20,301.09 | | | 6/30/22 2:58 PM | Trade #262 BTO 1st Lot $XLE Jul-15 71 Puts | 2 | $2.55 | $510.00 | | $25,867.20 | $20,301.09 | | | 7/8/22 2:38 PM | Trade #263 BTO 1st Lot $XLE Jul-15 71 Puts | 2 | $1.50 | $300.00 | | $25,567.20 | $20,301.09 | | | 7/14/22 | Trade #263 STC Exiting half at 50.00% $XLE Jul-15 71 Puts | 1 | $2.25 | | $225.00 | $25,792.20 | $20,301.09 | | | 7/14/22 | Trade #263 STC Exiting at all/rest at 80% of the high $XLE Jul-15 71 Puts | 1 | $4.27 | | $427.20 | $26,219.40 | $20,301.09 | | | 7/14/22 | Trade #262 STC $XLE Jul-15 71 Puts | 1 | $3.83 | | $382.50 | $26,601.90 | $20,301.09 | | | 7/14/22 | Trade #262 STC $XLE Jul-15 71 Puts | 1 | $4.27 | | $427.20 | $27,029.10 | $20,344.50 | | | 7/18/22 1:31 PM | Trade #264 BTO 1st Lot $XLE Aug-05 71.5 Calls | 2 | $2.44 | $488.00 | | $26,541.10 | $20,344.50 | | | 7/25/22 11:45 AM | Trade #265 BTO 1st Lot $XLE Aug-12 74 Calls | 2 | $2.39 | $478.00 | | $26,063.10 | $20,344.50 | | | 7/29/22 | Trade #265 STC $XLE Aug-12 74 Calls | 1 | $3.59 | | $358.50 | $26,421.60 | $20,344.50 | | | 7/29/22 | Trade #265 STC $XLE Aug-12 74 Calls | 1 | $4.21 | | $420.80 | $26,842.40 | $20,344.50 | | | 7/29/22 | Trade #264 STC $XLE Aug-05 71.5 Calls | 1 | $3.66 | | $366.00 | $27,208.40 | $20,344.50 | | | 7/29/22 | Trade #264 STC $XLE Aug-05 71.5 Calls | 1 | $5.66 | | $565.60 | $27,774.00 | $20,738.65 | | | 8/1/22 2:12 PM | Trade #266 BTO 1st Lot $XLE Aug-19 75 Puts | 2 | $2.00 | $400.00 | | $27,374.00 | $20,738.65 | | | 8/4/22 9:46 AM | Trade #267 BTO 1st Lot $XLE Aug-12 74 Calls | 2 | $1.25 | $250.00 | | $27,124.00 | $20,738.65 | | | 8/5/22 | Trade #266 STC $XLE Aug-19 75 Puts | 1 | $3.00 | | $300.00 | $27,424.00 | $20,738.65 | | | 8/5/22 | Trade #266 STC $XLE Aug-19 75 Puts | 1 | $3.80 | | $380.00 | $27,804.00 | $20,950.73 | | | 8/11/22 | Trade #267 STC $XLE Aug-12 74 Calls | 1 | $1.88 | | $187.50 | $27,991.50 | $20,950.73 | | | 8/11/22 | Trade #267 STC $XLE Aug-12 74 Calls | 1 | $3.58 | | $358.40 | $28,349.90 | $21,329.72 | | | 8/29/22 2:12 PM | Trade #268 BTO 1st Lot $XLE Sep-02 86 Calls | 2 | $1.01 | $202.00 | | $28,147.90 | $21,329.72 | | | 8/31/22 12:42 PM | Trade #269 BTO 1st Lot $XLE Sep-16 82 Calls | 2 | $4.50 | $900.00 | | $27,247.90 | $21,329.72 | | | 9/1/22 | Trade #269 STC $XLE Sep-16 82 Calls | 2 | $3.78 | | $756.80 | $28,004.70 | $21,346.61 | | | 9/1/22 | Trade #268 STC $XLE Sep-02 86 Calls | 2 | $0.94 | | $188.80 | $28,193.50 | $21,449.46 | | | 9/14/22 12:33 PM | Trade #270 BTO 1st Lot $XLE Sep-30 83 Calls | 2 | $1.98 | $396.00 | | $27,797.50 | $21,449.46 | | | 9/15/22 9:43 AM | Trade #271 BTO 1st Lot $XLE Sep-30 83 Calls | 2 | $1.20 | $240.00 | | $27,557.50 | $21,449.46 | | | 9/16/22 9:46 AM | Trade #272 BTO 1st Lot $XLE Sep-30 83 Calls | 4 | $0.66 | $264.00 | | $27,293.50 | $21,449.46 | | | 9/19/22 | Trade #272 STC $XLE Sep-30 83 Calls | 2 | $0.99 | | $198.00 | $27,491.50 | $21,449.46 | | | 9/19/22 | Trade #272 STC $XLE Sep-30 83 Calls | 2 | $1.06 | | $211.20 | $27,702.70 | $21,449.46 | | | 9/19/22 | Trade #271 STC $XLE Sep-30 83 Calls | 2 | $1.06 | | $211.20 | $27,913.90 | $21,449.46 | | | 10/27/22 1:51 PM | Trade #273 BTO 1st Lot $XLE Nov-04 91 Calls | 2 | $1.59 | $318.00 | | $27,595.90 | $21,449.46 | | | 10/28/22 10:40 AM | Trade #274 BTO 1st Lot $XLE Nov-04 91 Calls | 2 | $0.82 | $164.00 | | $27,431.90 | $21,449.46 | | | 11/4/22 | Trade #274 STC $XLE Nov-04 91 Calls | 1 | $1.23 | | $123.00 | $27,554.90 | $21,449.46 | | | 11/4/22 | Trade #274 STC $XLE Nov-04 91 Calls | 1 | $1.63 | | $163.20 | $27,718.10 | $21,449.46 | | | 11/4/22 | Trade #273 STC $XLE Nov-04 91 Calls | 2 | $1.63 | | $326.40 | $28,044.50 | $21,449.46 | | | 11/21/22 12:30 PM | Trade #275 BTO 1st Lot $XLE Dec-09 89 Puts | 2 | $3.42 | $684.00 | | $27,360.50 | $21,449.46 | | | 11/22/22 11:48 AM | Trade #276 BTO 1st Lot $XLE Dec-09 89 Puts | 2 | $1.27 | $254.00 | | $27,106.50 | $21,449.46 | | | 12/9/22 | Trade #276 STC $XLE Dec-09 89 Puts | 1 | $1.91 | | $190.50 | $27,297.00 | $21,449.46 | | | 12/9/22 | Trade #276 STC $XLE Dec-09 89 Puts | 1 | $4.89 | | $488.80 | $27,785.80 | $21,449.46 | | | 12/9/22 | Trade #275 STC $XLE Dec-09 89 Puts | 1 | $5.13 | | $513.00 | $28,298.80 | $21,449.46 | | | 12/9/22 | Trade #275 STC $XLE Dec-09 89 Puts | 1 | $4.89 | | $488.80 | $28,787.60 | $21,797.93 | | | 1/3/23 3:21 PM | Trade #277 BTO 1st Lot $XLE Jan-20 83.5 Puts | 2 | $2.19 | $438.00 | | $28,349.60 | $21,797.93 | | | 1/4/23 | Trade #277 STC $XLE Jan-20 83.5 Puts | 2 | $2.08 | | $416.00 | $28,765.60 | $21,961.17 | | | 1/5/23 12:46 PM | Trade #278 BTO 1st Lot $XLE Jan-20 83.5 Puts | 2 | $1.27 | $254.00 | | $28,511.60 | $21,961.17 | | | 1/6/23 9:38 AM | Trade #279 BTO 1st Lot $XLE Jan-20 83.5 Puts | 4 | $0.70 | $280.00 | | $28,231.60 | $21,961.17 | | | 1/18/23 1:59 PM | Trade #280 BTO 1st Lot $XLE Jan-27 90.5 Puts | 2 | $2.35 | $470.00 | | $27,761.60 | $21,961.17 | | | 1/19/23 | Trade #280 STC $XLE Jan-27 90.5 Puts | 2 | $2.40 | | $480.00 | $28,241.60 | $21,961.17 | | | 1/20/23 11:14 AM | Trade #281 BTO 1st Lot $XLE Jan-27 90.5 Puts | 2 | $1.37 | $274.00 | | $27,967.60 | $21,961.17 | | | 1/24/23 | Trade #281 STC $XLE Jan-27 90.5 Puts | 1 | $2.06 | | $205.50 | $28,173.10 | $21,961.17 | | | 1/24/23 | Trade #281 STC $XLE Jan-27 90.5 Puts | 1 | $1.89 | | $188.80 | $28,361.90 | $21,961.17 | | | 2/28/23 1:16 PM | Trade #282 BTO 1st Lot $XLE Mar-10 85.5 Calls | 2 | $0.99 | $198.00 | | $28,163.90 | $21,961.17 | | | 3/1/23 3:05 PM | Trade #283 BTO 1st Lot $XLE Mar-17 86 Calls | 2 | $1.72 | $344.00 | | $27,819.90 | $21,961.17 | | | 3/3/23 | Trade #283 STC $XLE Mar-17 86 Calls | 1 | $2.58 | | $258.00 | $28,077.90 | $21,961.17 | | | 3/3/23 | Trade #283 STC $XLE Mar-17 86 Calls | 1 | $2.22 | | $222.40 | $28,300.30 | $21,961.17 | | | 3/3/23 | Trade #282 STC Exiting half at 50.00% $XLE Mar-10 85.5 Calls | 1 | $1.49 | | $148.50 | $28,448.80 | $21,961.17 | | | 3/3/23 | Trade #282 STC Exiting at all/rest at 80% of the high $XLE Mar-10 85.5 Calls | 1 | $2.06 | | $206.40 | $28,655.20 | $21,987.59 | | | 3/8/23 12:03 PM | Trade #284 BTO 1st Lot $XLE Mar-17 86 Calls | 2 | $0.88 | $176.00 | | $28,479.20 | $21,987.59 | | | 3/10/23 1:47 PM | Trade #285 BTO 1st Lot $XLE Mar-17 86 Calls | 4 | $0.45 | $180.00 | | $28,299.20 | $21,987.59 | | | 11/3/23 3:39 PM | Trade #286 BTO 1st Lot $XLE Nov-24 87 Calls | 2 | $1.76 | $352.00 | | $27,947.20 | $21,987.59 | | | 3/7/24 2:19 PM | Trade #287 BTO 1st Lot $XLE Mar-15 88.5 Calls | 2 | $0.88 | $176.00 | | $27,771.20 | $21,987.59 | | | 3/14/24 | Trade #287 STC $XLE Mar-15 88.5 Calls | 1 | $1.32 | | $132.00 | $27,903.20 | $21,987.59 | | | 3/14/24 | Trade #287 STC $XLE Mar-15 88.5 Calls | 1 | $2.18 | | $217.60 | $28,120.80 | $21,987.59 | |
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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