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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.

Show Money Management Settings | View all Historical setup alerts posted for XLV


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/31/18 2:02 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/31/18 2:07 PMTrade #1 BTO 1st Lot $XLV Jun-15 81 Puts6$0.35$210.00$1,790.00$0.00
6/1/18 Trade #1 STC $XLV Jun-15 81 Puts6$0.37$220.80$2,010.80$5.40
6/4/18 9:42 AMTrade #2 BTO 1st Lot $XLV Jun-15 84 Calls4$0.57$228.00$1,782.80$5.40
6/6/18 12:52 PMTrade #3 BTO 1st Lot $XLV Jun-22 85 Calls6$0.31$186.00$1,596.80$5.40
6/13/18 Trade #3 STC Exiting half at 50.00% $XLV Jun-22 85 Calls3$0.47$139.50$1,736.30$5.40
6/13/18 Trade #3 STC Exiting at all/rest at 80% of the high $XLV Jun-22 85 Calls3$0.73$218.40$1,954.70$5.40
6/13/18 Trade #2 STC $XLV Jun-15 84 Calls2$0.86$171.00$2,125.70$5.40
6/13/18 Trade #2 STC $XLV Jun-15 84 Calls2$1.40$280.00$2,405.70$205.55
6/15/18 1:48 PMTrade #4 BTO 1st Lot $XLV Jun-29 84 Puts6$0.36$216.00$2,189.70$205.55
7/12/18 12:00 PMTrade #5 BTO 1st Lot $XLV Jul-27 88 Calls6$0.32$192.00$1,997.70$205.55
7/24/18 3:35 PMTrade #6 BTO 1st Lot $XLV Aug-10 88 Calls2$0.84$168.00$1,829.70$205.55
7/26/18 Trade #5 STC $XLV Jul-27 88 Calls3$0.48$144.00$1,973.70$205.55
7/26/18 Trade #5 STC $XLV Jul-27 88 Calls3$0.78$232.80$2,206.50$206.03
8/1/18 10:38 AMTrade #7 BTO 1st Lot $XLV Aug-17 90 Calls4$0.46$184.00$2,022.50$206.03
8/9/18 Trade #6 STC $XLV Aug-10 88 Calls1$1.26$126.00$2,148.50$206.03
8/9/18 Trade #6 STC $XLV Aug-10 88 Calls1$1.78$178.40$2,326.90$266.46
8/13/18 1:58 PMTrade #8 BTO 1st Lot $XLV Aug-24 90 Calls4$0.63$252.00$2,074.90$266.46
8/17/18 Trade #7 STC $XLV Aug-17 90 Calls2$0.69$138.00$2,212.90$266.46
8/17/18 Trade #7 STC $XLV Aug-17 90 Calls2$0.96$192.00$2,404.90$335.68
8/21/18 Trade #8 STC $XLV Aug-24 90 Calls2$0.95$189.00$2,593.90$335.68
8/21/18 Trade #8 STC $XLV Aug-24 90 Calls2$1.38$275.20$2,869.10$602.39
8/24/18 12:54 PMTrade #9 BTO 1st Lot $XLV Sep-07 92 Calls Profit Account 4$0.54$216.00$2,653.10$386.39
8/30/18 Trade #9 STC Exiting half at 50.00% $XLV Sep-07 92 Calls Profit Account 2$0.81$162.00$2,815.10$548.39
8/30/18 Trade #9 STC Exiting at all/rest at 80% of the high $XLV Sep-07 92 Calls Profit Account 2$0.90$179.20$2,994.30$727.59
9/4/18 11:30 AMTrade #10 BTO 1st Lot $XLV Sep-21 91 Puts Profit Account 6$0.53$318.00$2,676.30$409.59
9/4/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$731.19$2,997.90$731.19
9/5/18 Trade #10 STC $XLV Sep-21 91 Puts Profit Account 6$0.54$321.60$2,997.90$731.19
9/6/18 2:49 PMTrade #11 BTO 1st Lot $XLV Sep-21 93 Calls4$0.49$196.00$2,801.90$0.00
9/13/18 3:25 PMTrade #12 BTO 1st Lot $XLV Sep-28 94 Calls4$0.49$196.00$2,605.90$0.00
9/20/18 Trade #11 STC $XLV Sep-21 93 Calls2$0.74$147.00$2,752.90$0.00
9/20/18 Trade #11 STC $XLV Sep-21 93 Calls2$1.25$249.60$3,002.50$2.30
9/28/18 Trade #12 STC $XLV Sep-28 94 Calls2$0.74$147.00$3,149.50$2.30
9/28/18 Trade #12 STC $XLV Sep-28 94 Calls2$0.92$184.00$3,333.50$168.95
10/1/18 3:33 PMTrade #13 BTO 1st Lot $XLV Oct-12 94 Puts8$0.20$160.00$3,173.50$168.95
10/3/18 2:54 PMTrade #14 BTO 1st Lot $XLV Oct-19 94 Puts6$0.34$204.00$2,969.50$168.95
10/11/18 Trade #14 STC Exiting half at 50.00% $XLV Oct-19 94 Puts3$0.51$153.00$3,122.50$168.95
10/11/18 Trade #14 STC Exiting at all/rest at 80% of the high $XLV Oct-19 94 Puts3$3.40$1,020.00$4,142.50$656.78
10/11/18 Trade #13 STC $XLV Oct-12 94 Puts4$0.30$120.00$4,262.50$656.78
10/11/18 Trade #13 STC $XLV Oct-12 94 Puts4$2.81$1,123.20$5,385.70$1,522.29
10/16/18 10:04 AMTrade #15 BTO 1st Lot $XLV Nov-02 92 Calls Profit Account 6$1.22$732.00$4,653.70$790.29
10/17/18 Trade #15 STC $XLV Nov-02 92 Calls Profit Account 3$1.83$549.00$5,202.70$1,339.29
10/17/18 Trade #15 STC $XLV Nov-02 92 Calls Profit Account 3$1.63$489.60$5,692.30$1,828.89
10/23/18 11:08 AMTrade #16 BTO 1st Lot $XLV Nov-09 88 Puts Profit Account 8$1.14$912.00$4,780.30$916.89
10/25/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,288.89$6,152.30$2,288.89
10/26/18 Trade #16 STC Exiting half at 50.00% $XLV Nov-09 88 Puts Profit Account 4$1.71$684.00$5,464.30$1,600.89
10/26/18 Trade #16 STC Exiting at all/rest at 80% of the high $XLV Nov-09 88 Puts Profit Account 4$1.72$688.00$6,152.30$2,288.89
10/29/18 10:28 AMTrade #17 BTO 1st Lot $XLV Nov-02 89 Calls2$1.05$210.00$5,942.30$0.00
10/31/18 2:00 PMTrade #18 BTO 1st Lot $XLV Nov-16 90 Calls2$1.19$238.00$5,704.30$0.00
11/2/18 Trade #17 STC $XLV Nov-02 89 Calls2$1.24$248.00$5,952.30$0.00
11/8/18 Trade #18 STC $XLV Nov-16 90 Calls1$1.79$178.50$6,130.80$0.00
11/8/18 Trade #18 STC $XLV Nov-16 90 Calls1$2.82$281.60$6,412.40$130.05
11/9/18 11:44 AMTrade #19 BTO 1st Lot $XLV Nov-16 91 Puts6$0.27$162.00$6,250.40$130.05
11/15/18 Trade #19 STC $XLV Nov-16 91 Puts3$0.41$121.50$6,371.90$130.05
11/15/18 Trade #19 STC $XLV Nov-16 91 Puts3$1.66$499.20$6,871.10$424.43
11/16/18 10:31 AMTrade #20 BTO 1st Lot $XLV Nov-30 92 Calls2$1.13$226.00$6,645.10$424.43
11/21/18 10:55 AMTrade #21 BTO 1st Lot $XLV Dec-07 88 Puts2$0.90$180.00$6,465.10$424.43
11/29/18 Trade #21 STC $XLV Dec-07 88 Puts2$0.84$168.00$6,633.10$452.61
11/30/18 Trade #20 STC $XLV Nov-30 92 Calls1$1.70$169.50$6,802.60$452.61
11/30/18 Trade #20 STC $XLV Nov-30 92 Calls1$2.14$213.60$7,016.20$658.26
12/4/18 12:04 PMTrade #22 BTO 1st Lot $XLV Dec-21 94 Puts Profit Account 4$0.79$316.00$6,700.20$342.26
12/6/18 10:34 AMTrade #23 BTO 1st Lot $XLV Dec-21 90 Puts2$1.12$224.00$6,476.20$342.26
12/21/18 Trade #23 STC $XLV Dec-21 90 Puts1$1.68$168.00$6,644.20$342.26
12/21/18 Trade #23 STC $XLV Dec-21 90 Puts1$5.88$588.00$7,232.20$553.08
12/21/18 Trade #22 STC Exiting half at 50.00% $XLV Dec-21 94 Puts Profit Account 2$1.19$237.00$7,469.20$790.08
12/21/18 Trade #22 STC Exiting at all/rest at 80% of the high $XLV Dec-21 94 Puts Profit Account 2$8.54$1,707.20$9,176.40$2,497.28
12/26/18 1:01 PMTrade #24 BTO 1st Lot $XLV Jan-11 83 Calls Profit Account 6$1.42$852.00$8,324.40$1,645.28
12/28/18 12:42 PMTrade #25 BTO 1st Lot $XLV Jan-11 86.5 Calls Profit Account 6$1.31$786.00$7,538.40$859.28
12/31/18 Trade #25 STC $XLV Jan-11 86.5 Calls Profit Account 6$1.36$816.00$8,354.40$1,675.28
1/4/19 10:49 AMTrade #26 BTO 1st Lot $XLV Jan-18 86 Calls Profit Account 6$1.07$642.00$7,712.40$1,033.28
1/10/19 Trade #24 STC Exiting half at 50.00% $XLV Jan-11 83 Calls Profit Account 3$2.13$639.00$8,351.40$1,672.28
1/10/19 Trade #24 STC Exiting at all/rest at 80% of the high $XLV Jan-11 83 Calls Profit Account 3$3.48$1,044.00$9,395.40$2,716.28
1/16/19 11:05 AMTrade #27 BTO 1st Lot $XLV Feb-01 87 Puts Profit Account 16$0.56$896.00$8,499.40$1,820.28
1/18/19 Trade #26 STC Exiting half at 50.00% $XLV Jan-18 86 Calls Profit Account 3$1.61$481.50$8,980.90$2,301.78
1/18/19 Trade #26 STC Exiting at all/rest at 80% of the high $XLV Jan-18 86 Calls Profit Account 3$3.14$940.80$9,921.70$3,242.58
1/23/19 12:00 PMTrade #28 BTO 1st Lot $XLV Feb-01 87 Puts Profit Account 20$0.48$960.00$8,961.70$2,282.58
1/27/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,096.98$10,776.10$4,096.98
1/28/19 Trade #28 STC $XLV Feb-01 87 Puts Profit Account 20$0.50$1,008.00$9,969.70$3,290.58
1/28/19 Trade #27 STC $XLV Feb-01 87 Puts Profit Account 16$0.50$806.40$10,776.10$4,096.98
1/30/19 11:18 AMTrade #29 BTO 1st Lot $XLV Feb-15 89 Calls2$1.18$236.00$10,540.10$0.00
2/1/19 11:59 AMTrade #30 BTO 1st Lot $XLV Feb-15 91 Calls2$1.01$202.00$10,338.10$0.00
2/15/19 Trade #30 STC $XLV Feb-15 91 Calls1$1.52$151.50$10,489.60$0.00
2/15/19 Trade #30 STC $XLV Feb-15 91 Calls1$1.50$150.40$10,640.00$0.00
2/15/19 Trade #29 STC $XLV Feb-15 89 Calls1$1.77$177.00$10,817.00$0.00
2/15/19 Trade #29 STC $XLV Feb-15 89 Calls1$3.08$308.00$11,125.00$174.45
2/20/19 1:55 PMTrade #31 BTO 1st Lot $XLV Mar-08 93 Calls4$0.70$280.00$10,845.00$174.45
2/21/19 10:00 AMTrade #32 BTO 1st Lot $XLV Mar-08 90 Puts6$0.36$216.00$10,629.00$174.45
2/25/19 Trade #31 STC $XLV Mar-08 93 Calls4$0.73$291.20$10,920.20$174.45
2/27/19 9:59 AMTrade #33 BTO 1st Lot $XLV Mar-15 91 Puts4$0.69$276.00$10,644.20$174.45
3/8/19 Trade #33 STC $XLV Mar-15 91 Puts2$1.04$207.00$10,851.20$174.45
3/8/19 Trade #33 STC $XLV Mar-15 91 Puts2$2.15$430.40$11,281.60$339.98
3/8/19 Trade #32 STC $XLV Mar-08 90 Puts3$0.54$162.00$11,443.60$339.98
3/8/19 Trade #32 STC $XLV Mar-08 90 Puts3$0.99$297.60$11,741.20$652.54
3/12/19 10:57 AMTrade #34 BTO 1st Lot $XLV Mar-29 92 Calls Profit Account 6$0.53$318.00$11,423.20$334.54
3/13/19 11:50 AMTrade #35 BTO 1st Lot $XLV Mar-29 93 Calls4$0.43$172.00$11,251.20$334.54
3/19/19 Trade #35 STC $XLV Mar-29 93 Calls4$0.50$198.40$11,449.60$345.02
3/19/19 Trade #34 STC Exiting half at 50.00% $XLV Mar-29 92 Calls Profit Account 3$0.80$238.50$11,688.10$583.52
3/19/19 Trade #34 STC Exiting at all/rest at 80% of the high $XLV Mar-29 92 Calls Profit Account 3$0.99$297.60$11,985.70$881.12
3/26/19 2:56 PMTrade #36 BTO 1st Lot $XLV Apr-12 89 Puts Profit Account 10$0.42$420.00$11,565.70$461.12
3/26/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,060.12$12,164.70$1,060.12
3/27/19 Trade #36 STC $XLV Apr-12 89 Puts Profit Account 5$0.63$315.00$11,880.70$776.12
3/27/19 Trade #36 STC $XLV Apr-12 89 Puts Profit Account 5$0.57$284.00$12,164.70$1,060.12
3/29/19 1:00 PMTrade #37 BTO 1st Lot $XLV Apr-12 92 Calls4$0.63$252.00$11,912.70$0.00
4/1/19 Trade #37 STC $XLV Apr-12 92 Calls2$0.95$189.00$12,101.70$0.00
4/1/19 Trade #37 STC $XLV Apr-12 92 Calls2$0.90$179.20$12,280.90$58.10
4/8/19 3:23 PMTrade #38 BTO 1st Lot $XLV Apr-26 92 Calls2$0.91$182.00$12,098.90$58.10
4/9/19 Trade #38 STC $XLV Apr-26 92 Calls2$0.15$29.60$12,128.50$58.10
4/11/19 1:52 PMTrade #39 BTO 1st Lot $XLV Apr-26 89 Puts4$0.40$160.00$11,968.50$58.10
4/12/19 10:38 AMTrade #40 BTO 1st Lot $XLV Apr-26 89 Puts6$0.34$204.00$11,764.50$58.10
4/17/19 Trade #40 STC $XLV Apr-26 89 Puts3$0.51$153.00$11,917.50$58.10
4/17/19 Trade #40 STC $XLV Apr-26 89 Puts3$2.80$840.00$12,757.50$325.45
4/17/19 Trade #39 STC $XLV Apr-26 89 Puts2$0.60$120.00$12,877.50$325.45
4/17/19 Trade #39 STC $XLV Apr-26 89 Puts2$2.80$560.00$13,437.50$799.13
4/23/19 12:39 PMTrade #41 BTO 1st Lot $XLV May-10 88 Calls Profit Account 2$1.05$210.00$13,227.50$589.13
4/25/19 11:45 AMTrade #42 BTO 1st Lot $XLV May-10 88 Calls2$0.98$196.00$13,031.50$589.13
5/3/19 Trade #42 STC Exiting half at 50.00% $XLV May-10 88 Calls1$1.47$147.00$13,178.50$589.13
5/3/19 Trade #42 STC Exiting at all/rest at 80% of the high $XLV May-10 88 Calls1$1.85$184.80$13,363.30$788.86
5/3/19 Trade #41 STC $XLV May-10 88 Calls Profit Account 1$1.58$157.50$13,520.80$946.36
5/3/19 Trade #41 STC $XLV May-10 88 Calls Profit Account 1$1.85$184.80$13,705.60$1,131.16
5/7/19 1:29 PMTrade #43 BTO 1st Lot $XLV May-24 87 Puts Profit Account 8$0.66$528.00$13,177.60$603.16
5/10/19 12:48 PMTrade #44 BTO 1st Lot $XLV May-17 86 Puts Profit Account 6$0.40$240.00$12,937.60$363.16
5/12/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,547.16$14,121.60$1,547.16
5/13/19 Trade #44 STC $XLV May-17 86 Puts Profit Account 3$0.60$180.00$13,117.60$543.16
5/13/19 Trade #44 STC $XLV May-17 86 Puts Profit Account 3$0.80$240.00$13,357.60$783.16
5/13/19 Trade #43 STC Exiting half at 50.00% $XLV May-24 87 Puts Profit Account 4$0.99$396.00$13,753.60$1,179.16
5/13/19 Trade #43 STC Exiting at all/rest at 80% of the high $XLV May-24 87 Puts Profit Account 4$0.92$368.00$14,121.60$1,547.16
5/15/19 2:10 PMTrade #45 BTO 1st Lot $XLV May-31 89 Calls2$0.78$156.00$13,965.60$0.00
5/16/19 10:24 AMTrade #46 BTO 1st Lot $XLV May-31 89 Calls2$1.16$232.00$13,733.60$0.00
5/24/19 Trade #46 STC $XLV May-31 89 Calls2$1.04$208.00$13,941.60$0.00
5/24/19 Trade #45 STC $XLV May-31 89 Calls1$1.17$117.00$14,058.60$0.00
5/24/19 Trade #45 STC $XLV May-31 89 Calls1$1.04$104.00$14,162.60$20.50
5/29/19 10:35 AMTrade #47 BTO 1st Lot $XLV Jun-07 88 Calls4$0.74$296.00$13,866.60$20.50
6/3/19 11:16 AMTrade #48 BTO 1st Lot $XLV Jun-07 87 Puts6$0.32$192.00$13,674.60$20.50
6/4/19 10:34 AMTrade #49 BTO 1st Lot $XLV Jun-21 89 Calls2$0.94$188.00$13,486.60$20.50
6/7/19 Trade #47 STC $XLV Jun-07 88 Calls2$1.11$222.00$13,708.60$20.50
6/7/19 Trade #47 STC $XLV Jun-07 88 Calls2$2.47$494.40$14,203.00$50.95
6/10/19 12:38 PMTrade #50 BTO 1st Lot $XLV Jun-14 92 Calls6$0.31$186.00$14,017.00$50.95
6/11/19 Trade #50 STC $XLV Jun-14 92 Calls6$0.36$216.00$14,233.00$81.18
6/13/19 11:22 AMTrade #51 BTO 1st Lot $XLV Jun-21 92 Calls4$0.38$152.00$14,081.00$81.18
6/20/19 Trade #51 STC $XLV Jun-21 92 Calls2$0.57$114.00$14,195.00$81.18
6/20/19 Trade #51 STC $XLV Jun-21 92 Calls2$1.80$360.00$14,555.00$257.29
6/20/19 Trade #49 STC Exiting half at 50.00% $XLV Jun-21 89 Calls1$1.41$141.00$14,696.00$257.29
6/20/19 Trade #49 STC Exiting at all/rest at 80% of the high $XLV Jun-21 89 Calls1$4.16$416.00$15,112.00$623.84
6/21/19 10:42 AMTrade #52 BTO 1st Lot $XLV Jun-28 93 Calls Profit Account 4$0.59$236.00$14,876.00$387.84
6/24/19 11:49 AMTrade #53 BTO 1st Lot $XLV Jun-28 92 Puts8$0.19$152.00$14,724.00$387.84
6/25/19 Trade #52 STC Exiting half at 50.00% $XLV Jun-28 93 Calls Profit Account 2$0.89$177.00$14,901.00$564.84
6/25/19 Trade #52 STC Exiting at all/rest at 80% of the high $XLV Jun-28 93 Calls Profit Account 2$0.72$144.00$15,045.00$708.84
6/26/19 Trade #53 STC $XLV Jun-28 92 Puts4$0.29$114.00$15,159.00$708.84
6/26/19 Trade #53 STC $XLV Jun-28 92 Puts4$0.60$240.00$15,399.00$1,035.62
6/27/19 12:18 PMTrade #54 BTO 1st Lot $XLV Jul-05 91 Puts Profit Account 12$0.41$492.00$14,907.00$543.62
6/27/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$956.42$15,319.80$956.42
6/28/19 Trade #54 STC $XLV Jul-05 91 Puts Profit Account 12$0.34$412.80$15,319.80$956.42
7/3/19 10:23 AMTrade #55 BTO 1st Lot $XLV Jul-12 93 Puts8$0.23$184.00$15,135.80$0.00
7/5/19 2:49 PMTrade #56 BTO 1st Lot $XLV Jul-12 92 Puts12$0.14$168.00$14,967.80$0.00
7/8/19 Trade #55 STC Exiting half at 50.00% $XLV Jul-12 93 Puts4$0.35$138.00$15,105.80$0.00
7/8/19 Trade #55 STC Exiting at all/rest at 80% of the high $XLV Jul-12 93 Puts4$0.52$208.00$15,313.80$0.00
7/10/19 12:31 PMTrade #57 BTO 1st Lot $XLV Jul-19 92 Puts6$0.26$156.00$15,157.80$0.00
7/11/19 Trade #56 STC $XLV Jul-12 92 Puts6$0.21$126.00$15,283.80$0.00
7/11/19 Trade #56 STC $XLV Jul-12 92 Puts6$0.49$292.80$15,576.60$128.40
7/18/19 Trade #57 STC $XLV Jul-19 92 Puts3$0.39$117.00$15,693.60$128.40
7/18/19 Trade #57 STC $XLV Jul-19 92 Puts3$0.34$100.80$15,794.40$301.50
7/23/19 1:50 PMTrade #58 BTO 1st Lot $XLV Aug-02 93 Calls6$0.35$210.00$15,584.40$301.50
7/29/19 12:15 PMTrade #59 BTO 1st Lot $XLV Aug-16 93 Calls2$0.75$150.00$15,434.40$301.50
7/31/19 12:12 PMTrade #60 BTO 1st Lot $XLV Aug-09 93 Calls4$0.43$172.00$15,262.40$301.50
8/1/19 Trade #59 STC $XLV Aug-16 93 Calls1$1.13$112.50$15,374.90$301.50
8/1/19 Trade #59 STC $XLV Aug-16 93 Calls1$1.19$119.20$15,494.10$301.50
8/12/19 11:30 AMTrade #61 BTO 1st Lot $XLV Aug-30 91 Calls2$1.43$286.00$15,208.10$301.50
8/14/19 Trade #61 STC $XLV Aug-30 91 Calls2$1.22$244.80$15,452.90$301.50
8/23/19 12:08 PMTrade #62 BTO 1st Lot $XLV Sep-13 88 Puts2$1.03$206.00$15,246.90$301.50
8/27/19 11:22 AMTrade #63 BTO 1st Lot $XLV Sep-06 89 Puts4$0.53$212.00$15,034.90$301.50
8/28/19 Trade #63 STC $XLV Sep-06 89 Puts2$0.80$159.00$15,193.90$301.50
8/28/19 Trade #63 STC $XLV Sep-06 89 Puts2$0.77$153.60$15,347.50$301.50
8/29/19 1:08 PMTrade #64 BTO 1st Lot $XLV Sep-20 91 Calls2$1.13$226.00$15,121.50$301.50
9/5/19 11:53 AMTrade #65 BTO 1st Lot $XLV Sep-27 91 Calls2$1.10$220.00$14,901.50$301.50
9/12/19 Trade #64 STC $XLV Sep-20 91 Calls2$1.21$241.60$15,143.10$301.50
9/13/19 11:38 AMTrade #66 BTO 1st Lot $XLV Sep-20 92 Calls4$0.49$196.00$14,947.10$301.50
9/17/19 11:28 AMTrade #67 BTO 1st Lot $XLV Sep-27 92 Calls4$0.47$188.00$14,759.10$301.50
9/20/19 Trade #67 STC $XLV Sep-27 92 Calls2$0.71$141.00$14,900.10$301.50
9/20/19 Trade #67 STC $XLV Sep-27 92 Calls2$0.65$129.60$15,029.70$301.50
9/20/19 Trade #65 STC $XLV Sep-27 91 Calls2$1.25$249.60$15,279.30$301.50
9/23/19 10:36 AMTrade #68 BTO 1st Lot $XLV Sep-27 90 Puts12$0.13$156.00$15,123.30$301.50
9/26/19 Trade #68 STC $XLV Sep-27 90 Puts6$0.20$117.00$15,240.30$301.50
9/26/19 Trade #68 STC $XLV Sep-27 90 Puts6$0.74$446.40$15,686.70$334.20
10/8/19 12:00 PMTrade #69 BTO 1st Lot $XLV Oct-25 87 Puts2$0.98$196.00$15,490.70$334.20
10/9/19 2:48 PMTrade #70 BTO 1st Lot $XLV Oct-18 89 Calls2$0.90$180.00$15,310.70$334.20
10/11/19 10:45 AMTrade #71 BTO 1st Lot $XLV Nov-01 91 Calls2$1.10$220.00$15,090.70$334.20
10/17/19 Trade #70 STC $XLV Oct-18 89 Calls1$1.35$135.00$15,225.70$334.20
10/17/19 Trade #70 STC $XLV Oct-18 89 Calls1$2.65$264.80$15,490.50$334.20
10/18/19 1:02 PMTrade #72 BTO 1st Lot $XLV Oct-25 90 Puts8$0.21$168.00$15,322.50$334.20
10/21/19 9:36 AMTrade #73 BTO 1st Lot $XLV Oct-25 93 Calls6$0.25$150.00$15,172.50$334.20
10/22/19 Trade #73 STC $XLV Oct-25 93 Calls3$0.38$112.50$15,285.00$334.20
10/22/19 Trade #73 STC $XLV Oct-25 93 Calls3$0.37$110.40$15,395.40$334.20
10/24/19 11:49 AMTrade #74 BTO 1st Lot $XLV Nov-15 90 Puts4$0.58$232.00$15,163.40$334.20
10/25/19 Trade #74 STC $XLV Nov-15 90 Puts4$0.58$233.60$15,397.00$334.20
11/1/19 Trade #71 STC $XLV Nov-01 91 Calls1$1.65$165.00$15,562.00$334.20
11/1/19 Trade #71 STC $XLV Nov-01 91 Calls1$3.10$309.60$15,871.60$443.00
11/6/19 2:21 PMTrade #75 BTO 1st Lot $XLV Nov-15 95 Calls6$0.35$210.00$15,661.60$443.00
11/11/19 1:20 PMTrade #76 BTO 1st Lot $XLV Nov-15 93 Puts14$0.11$154.00$15,507.60$443.00
11/12/19 10:55 AMTrade #77 BTO 1st Lot $XLV Nov-29 96 Calls4$0.73$292.00$15,215.60$443.00
11/15/19 Trade #75 STC $XLV Nov-15 95 Calls3$0.53$157.50$15,373.10$443.00
11/15/19 Trade #75 STC $XLV Nov-15 95 Calls3$2.09$626.40$15,999.50$561.35
11/25/19 10:28 AMTrade #78 BTO 1st Lot $XLV Nov-29 99 Calls4$0.51$204.00$15,795.50$561.35
11/27/19 Trade #78 STC $XLV Nov-29 99 Calls2$0.77$153.00$15,948.50$561.35
11/27/19 Trade #78 STC $XLV Nov-29 99 Calls2$0.78$155.20$16,103.70$672.63
11/27/19 Trade #77 STC $XLV Nov-29 96 Calls2$1.10$219.00$16,322.70$672.63
11/27/19 Trade #77 STC $XLV Nov-29 96 Calls2$3.16$632.00$16,954.70$1,153.76
11/29/19 11:04 AMTrade #79 BTO 1st Lot $XLV Dec-20 98 Puts Profit Account 6$0.75$450.00$16,504.70$703.76
12/3/19 Trade #79 STC $XLV Dec-20 98 Puts Profit Account 3$1.13$337.50$16,842.20$1,041.26
12/3/19 Trade #79 STC $XLV Dec-20 98 Puts Profit Account 3$1.03$309.60$17,151.80$1,350.86
12/9/19 11:30 AMTrade #80 BTO 1st Lot $XLV Dec-13 99 Puts Profit Account 28$0.24$672.00$16,479.80$678.86
12/9/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,698.06$17,499.00$1,698.06
12/10/19 Trade #80 STC $XLV Dec-13 99 Puts Profit Account 14$0.36$504.00$16,983.80$1,182.86
12/10/19 Trade #80 STC $XLV Dec-13 99 Puts Profit Account 14$0.37$515.20$17,499.00$1,698.06
12/23/19 2:58 PMTrade #81 BTO 1st Lot $XLV Dec-27 104 Calls22$0.07$154.00$17,345.00$0.00
1/6/20 2:51 PMTrade #82 BTO 1st Lot $XLV Jan-24 102 Calls2$0.98$196.00$17,149.00$0.00
1/14/20 1:25 PMTrade #83 BTO 1st Lot $XLV Jan-31 104 Calls4$0.44$176.00$16,973.00$0.00
1/22/20 Trade #83 STC Exiting half at 50.00% $XLV Jan-31 104 Calls2$0.66$132.00$17,105.00$0.00
1/22/20 Trade #83 STC Exiting at all/rest at 80% of the high $XLV Jan-31 104 Calls2$1.08$216.00$17,321.00$0.00
1/22/20 Trade #82 STC $XLV Jan-24 102 Calls1$1.47$147.00$17,468.00$0.00
1/22/20 Trade #82 STC $XLV Jan-24 102 Calls1$2.37$236.80$17,704.80$102.90
1/23/20 10:34 AMTrade #84 BTO 1st Lot $XLV Feb-21 103 Puts2$1.02$204.00$17,500.80$102.90
1/27/20 10:40 AMTrade #85 BTO 1st Lot $XLV Feb-21 100 Puts2$1.14$228.00$17,272.80$102.90
1/31/20 Trade #85 STC $XLV Feb-21 100 Puts1$1.71$171.00$17,443.80$102.90
1/31/20 Trade #85 STC $XLV Feb-21 100 Puts1$1.78$178.40$17,622.20$113.05
1/31/20 Trade #84 STC $XLV Feb-21 103 Puts1$1.53$153.00$17,775.20$113.05
1/31/20 Trade #84 STC $XLV Feb-21 103 Puts1$3.35$335.20$18,110.40$362.23
2/4/20 12:12 PMTrade #86 BTO 1st Lot $XLV Feb-21 103 Calls2$0.77$154.00$17,956.40$362.23
2/5/20 11:52 AMTrade #87 BTO 1st Lot $XLV Feb-21 104 Calls2$0.87$174.00$17,782.40$362.23
2/12/20 Trade #87 STC $XLV Feb-21 104 Calls1$1.31$130.50$17,912.90$362.23
2/12/20 Trade #87 STC $XLV Feb-21 104 Calls1$1.12$112.00$18,024.90$444.06
2/12/20 Trade #86 STC Exiting half at 50.00% $XLV Feb-21 103 Calls1$1.16$115.50$18,140.40$444.06
2/12/20 Trade #86 STC Exiting at all/rest at 80% of the high $XLV Feb-21 103 Calls1$1.74$173.60$18,314.00$629.53
2/19/20 12:42 PMTrade #88 BTO 1st Lot $XLV Mar-06 104 Calls Profit Account 2$1.25$250.00$18,064.00$379.53
2/20/20 11:21 AMTrade #89 BTO 1st Lot $XLV Feb-28 103.5 Puts2$0.77$154.00$17,910.00$379.53
2/24/20 12:01 AMTrade #90 BTO 1st Lot $XLV Mar-06 104 Calls2$0.75$150.00$17,760.00$379.53
2/28/20 Trade #89 STC Exiting half at 50.00% $XLV Feb-28 103.5 Puts1$1.16$115.50$17,875.50$379.53
2/28/20 Trade #89 STC Exiting at all/rest at 80% of the high $XLV Feb-28 103.5 Puts1$10.28$1,028.00$18,903.50$767.02
3/2/20 11:22 AMTrade #91 BTO 1st Lot $XLV Mar-06 94.5 Calls2$2.02$404.00$18,499.50$767.02
3/4/20 Trade #90 STC $XLV Mar-06 104 Calls2$0.08$16.40$18,515.90$767.02
3/5/20 Trade #91 STC $XLV Mar-06 94.5 Calls1$3.03$303.00$18,818.90$767.02
3/5/20 Trade #91 STC $XLV Mar-06 94.5 Calls1$3.28$328.00$19,146.90$1,082.46
3/6/20 12:01 AMTrade #92 BTO 1st Lot $XLV Mar-20 99 Calls Profit Account 4$1.24$496.00$18,650.90$586.46
3/9/20 12:01 AMTrade #93 BTO 1st Lot $XLV Mar-20 98 Calls4$0.71$284.00$18,366.90$586.46
3/10/20 Trade #93 STC $XLV Mar-20 98 Calls2$1.07$213.00$18,579.90$586.46
3/10/20 Trade #93 STC $XLV Mar-20 98 Calls2$1.07$214.40$18,794.30$586.46
3/11/20 1:17 PMTrade #94 BTO 1st Lot $XLV Mar-20 91.33 Puts2$2.85$570.00$18,224.30$586.46
3/12/20 12:18 PMTrade #95 BTO 1st Lot $XLV Mar-27 85 Puts2$4.00$800.00$17,424.30$586.46
3/18/20 Trade #94 STC Exiting half at 50.00% $XLV Mar-20 91.33 Puts1$4.28$427.50$17,851.80$586.46
3/18/20 Trade #94 STC Exiting at all/rest at 80% of the high $XLV Mar-20 91.33 Puts1$8.08$808.00$18,659.80$586.46
3/20/20 12:21 PMTrade #96 BTO 1st Lot $XLV Mar-27 81 Puts2$3.09$618.00$18,041.80$586.46
3/23/20 Trade #96 STC $XLV Mar-27 81 Puts1$4.64$463.50$18,505.30$586.46
3/23/20 Trade #96 STC $XLV Mar-27 81 Puts1$5.56$556.00$19,061.30$701.38
3/23/20 Trade #95 STC $XLV Mar-27 85 Puts1$6.00$600.00$19,661.30$701.38
3/23/20 Trade #95 STC $XLV Mar-27 85 Puts1$6.76$676.00$20,337.30$1,396.84
3/24/20 12:30 PMTrade #97 BTO 1st Lot $XLV Apr-03 75 Puts Profit Account 4$1.52$608.00$19,729.30$788.84
3/26/20 11:13 AMTrade #98 BTO 1st Lot $XLV Apr-17 84 Calls2$4.66$932.00$18,797.30$788.84
3/27/20 10:40 AMTrade #99 BTO 1st Lot $XLV Apr-17 85.33 Calls2$4.05$810.00$17,987.30$788.84
4/17/20 Trade #99 STC $XLV Apr-17 85.33 Calls1$6.08$607.50$18,594.80$788.84
4/17/20 Trade #99 STC $XLV Apr-17 85.33 Calls1$12.24$1,224.00$19,818.80$877.32
4/17/20 Trade #98 STC $XLV Apr-17 84 Calls1$6.99$699.00$20,517.80$877.32
4/17/20 Trade #98 STC $XLV Apr-17 84 Calls1$12.74$1,274.40$21,792.20$1,908.26
4/20/20 11:31 AMTrade #100 BTO 1st Lot $XLV Apr-24 100.5 Calls2$1.65$330.00$21,462.20$1,908.26
4/21/20 10:36 AMTrade #101 BTO 1st Lot $XLV May-01 98.5 Calls2$3.95$790.00$20,672.20$1,908.26
4/22/20 Trade #101 STC $XLV May-01 98.5 Calls2$0.66$132.00$20,804.20$1,929.73
4/23/20 10:41 AMTrade #102 BTO 1st Lot $XLV May-01 100 Calls2$2.00$400.00$20,404.20$1,929.73
4/27/20 Trade #102 STC $XLV May-01 100 Calls2$1.86$372.80$20,777.00$1,929.73
4/28/20 12:55 PMTrade #103 BTO 1st Lot $XLV May-08 101 Calls2$1.16$232.00$20,545.00$1,929.73
4/29/20 1:27 PMTrade #104 BTO 1st Lot $XLV May-08 101 Calls2$1.30$260.00$20,285.00$1,929.73
4/30/20 9:54 AMTrade #105 BTO 1st Lot $XLV May-08 101 Calls2$0.76$152.00$20,133.00$1,929.73
5/1/20 9:58 AMTrade #106 BTO 1st Lot $XLV May-08 101 Calls4$0.40$160.00$19,973.00$1,929.73
5/5/20 Trade #106 STC $XLV May-08 101 Calls2$0.60$120.00$20,093.00$1,929.73
5/5/20 Trade #106 STC $XLV May-08 101 Calls2$0.55$110.40$20,203.40$1,929.73
5/11/20 12:31 PMTrade #107 BTO 1st Lot $XLV May-29 101 Calls2$1.61$322.00$19,881.40$1,929.73
5/12/20 3:31 PMTrade #108 BTO 1st Lot $XLV May-22 101 Calls2$1.41$282.00$19,599.40$1,929.73
5/18/20 Trade #108 STC $XLV May-22 101 Calls1$2.12$211.50$19,810.90$1,929.73
5/18/20 Trade #108 STC $XLV May-22 101 Calls1$1.76$176.00$19,986.90$1,929.73
5/18/20 Trade #107 STC $XLV May-29 101 Calls1$2.42$241.50$20,228.40$1,929.73
5/18/20 Trade #107 STC $XLV May-29 101 Calls1$2.07$207.20$20,435.60$1,929.73
5/21/20 11:49 AMTrade #109 BTO 1st Lot $XLV May-29 101 Calls4$0.58$232.00$20,203.60$1,929.73
5/22/20 9:45 AMTrade #110 BTO 1st Lot $XLV May-29 101 Calls4$0.42$168.00$20,035.60$1,929.73
5/28/20 Trade #110 STC $XLV May-29 101 Calls2$0.63$126.00$20,161.60$1,929.73
5/28/20 Trade #110 STC $XLV May-29 101 Calls2$1.43$286.40$20,448.00$1,929.73
5/28/20 Trade #109 STC $XLV May-29 101 Calls2$0.87$174.00$20,622.00$1,929.73
5/28/20 Trade #109 STC $XLV May-29 101 Calls2$1.43$286.40$20,908.40$1,992.57
5/29/20 11:12 AMTrade #111 BTO 1st Lot $XLV Jun-19 101 Puts2$2.10$420.00$20,488.40$1,992.57
6/3/20 10:06 AMTrade #112 BTO 1st Lot $XLV Jun-19 101 Puts2$1.21$242.00$20,246.40$1,992.57
6/15/20 Trade #112 STC $XLV Jun-19 101 Puts1$1.82$181.50$20,427.90$1,992.57
6/15/20 Trade #112 STC $XLV Jun-19 101 Puts1$3.96$396.00$20,823.90$1,992.57
6/15/20 Trade #111 STC $XLV Jun-19 101 Puts1$3.15$315.00$21,138.90$1,992.57
6/15/20 Trade #111 STC $XLV Jun-19 101 Puts1$3.96$396.00$21,534.90$2,337.23
6/16/20 11:16 AMTrade #113 BTO 1st Lot $XLV Jul-02 96 Puts2$1.33$266.00$21,268.90$2,337.23
6/22/20 9:49 AMTrade #114 BTO 1st Lot $XLV Jul-02 101 Calls2$1.03$206.00$21,062.90$2,337.23
6/23/20 Trade #114 STC $XLV Jul-02 101 Calls1$1.55$154.50$21,217.40$2,337.23
6/23/20 Trade #114 STC $XLV Jul-02 101 Calls1$1.24$124.00$21,341.40$2,412.82
6/24/20 11:17 AMTrade #115 BTO 1st Lot $XLV Jul-02 98 Puts2$1.84$368.00$20,973.40$2,412.82
6/25/20 Trade #113 STC $XLV Jul-02 96 Puts2$1.09$217.60$21,191.00$2,412.82
6/29/20 12:46 PMTrade #116 BTO 1st Lot $XLV Jul-10 98 Puts2$2.17$434.00$20,757.00$2,412.82
6/30/20 11:38 AMTrade #117 BTO 1st Lot $XLV Jul-17 100 Calls2$1.45$290.00$20,467.00$2,412.82
7/1/20 12:16 PMTrade #118 BTO 1st Lot $XLV Jul-17 101 Calls2$1.56$312.00$20,155.00$2,412.82
7/17/20 Trade #118 STC $XLV Jul-17 101 Calls1$2.34$234.00$20,389.00$2,412.82
7/17/20 Trade #118 STC $XLV Jul-17 101 Calls1$4.14$413.60$20,802.60$2,412.82
7/17/20 Trade #117 STC $XLV Jul-17 100 Calls1$2.18$217.50$21,020.10$2,412.82
7/17/20 Trade #117 STC $XLV Jul-17 100 Calls1$4.75$475.20$21,495.30$2,527.56
7/20/20 10:02 AMTrade #119 BTO 1st Lot $XLV Jul-24 103.5 Puts4$0.39$156.00$21,339.30$2,527.56
7/21/20 10:39 AMTrade #120 BTO 1st Lot $XLV Jul-31 106.5 Puts2$1.65$330.00$21,009.30$2,527.56
7/22/20 11:50 AMTrade #121 BTO 1st Lot $XLV Jul-31 106.5 Calls2$1.32$264.00$20,745.30$2,527.56
7/23/20 Trade #121 STC $XLV Jul-31 106.5 Calls2$1.45$289.60$21,034.90$2,527.56
7/24/20 10:24 AMTrade #122 BTO 1st Lot $XLV Jul-31 105 Puts2$1.12$224.00$20,810.90$2,527.56
7/27/20 1:30 PMTrade #123 BTO 1st Lot $XLV Jul-31 105 Puts4$0.59$236.00$20,574.90$2,527.56
7/28/20 12:34 PMTrade #124 BTO 1st Lot $XLV Aug-07 106 Puts2$1.26$252.00$20,322.90$2,527.56
7/29/20 10:02 AMTrade #125 BTO 1st Lot $XLV Aug-07 106 Puts2$1.04$208.00$20,114.90$2,527.56
7/31/20 Trade #125 STC Exiting half at 50.00% $XLV Aug-07 106 Puts1$1.56$156.00$20,270.90$2,527.56
7/31/20 Trade #125 STC Exiting at all/rest at 80% of the high $XLV Aug-07 106 Puts1$1.72$172.00$20,442.90$2,527.56
7/31/20 Trade #124 STC $XLV Aug-07 106 Puts1$1.89$189.00$20,631.90$2,527.56
7/31/20 Trade #124 STC $XLV Aug-07 106 Puts1$1.72$172.00$20,803.90$2,527.56
8/3/20 9:54 AMTrade #126 BTO 1st Lot $XLV Aug-07 105 Puts4$0.51$204.00$20,599.90$2,527.56
8/4/20 12:35 PMTrade #127 BTO 1st Lot $XLV Aug-14 106.5 Calls2$1.11$222.00$20,377.90$2,527.56
8/5/20 Trade #127 STC $XLV Aug-14 106.5 Calls2$0.99$198.40$20,576.30$2,527.56
8/6/20 10:26 AMTrade #128 BTO 1st Lot $XLV Aug-21 107 Calls2$0.92$184.00$20,392.30$2,527.56
8/7/20 11:46 AMTrade #129 BTO 1st Lot $XLV Aug-14 106.5 Calls2$0.89$178.00$20,214.30$2,527.56
8/12/20 Trade #129 STC $XLV Aug-14 106.5 Calls2$0.97$193.60$20,407.90$2,527.56
8/12/20 Trade #128 STC $XLV Aug-21 107 Calls1$1.38$138.00$20,545.90$2,527.56
8/12/20 Trade #128 STC $XLV Aug-21 107 Calls1$1.19$119.20$20,665.10$2,527.56
8/14/20 11:08 AMTrade #130 BTO 1st Lot $XLV Aug-21 106 Puts2$0.76$152.00$20,513.10$2,527.56
8/17/20 9:53 AMTrade #131 BTO 1st Lot $XLV Aug-21 106.5 Puts4$0.62$248.00$20,265.10$2,527.56
8/19/20 11:33 AMTrade #132 BTO 1st Lot $XLV Aug-28 108 Calls2$1.01$202.00$20,063.10$2,527.56
8/20/20 10:07 AMTrade #133 BTO 1st Lot $XLV Sep-04 108 Calls2$0.82$164.00$19,899.10$2,527.56
8/21/20 9:47 AMTrade #134 BTO 1st Lot $XLV Aug-28 106.5 Calls2$1.12$224.00$19,675.10$2,527.56
8/27/20 Trade #134 STC $XLV Aug-28 106.5 Calls2$1.32$264.00$19,939.10$2,527.56
8/31/20 10:52 AMTrade #135 BTO 1st Lot $XLV Sep-04 106.5 Puts6$0.34$204.00$19,735.10$2,527.56
9/2/20 Trade #133 STC $XLV Sep-04 108 Calls1$1.23$123.00$19,858.10$2,527.56
9/2/20 Trade #133 STC $XLV Sep-04 108 Calls1$1.48$148.00$20,006.10$2,527.56
9/3/20 11:23 AMTrade #136 BTO 1st Lot $XLV Sep-18 109 Calls2$0.93$186.00$19,820.10$2,527.56
9/4/20 Trade #135 STC $XLV Sep-04 106.5 Puts3$0.51$153.00$19,973.10$2,527.56
9/4/20 Trade #135 STC $XLV Sep-04 106.5 Puts3$1.31$393.60$20,366.70$2,527.56
9/10/20 1:38 PMTrade #137 BTO 1st Lot $XLV Sep-18 105 Puts2$1.20$240.00$20,126.70$2,527.56
9/14/20 10:15 AMTrade #138 BTO 1st Lot $XLV Sep-18 106 Calls2$0.96$192.00$19,934.70$2,527.56
9/15/20 2:43 PMTrade #139 BTO 1st Lot $XLV Sep-25 107 Calls2$1.09$218.00$19,716.70$2,527.56
9/18/20 Trade #138 STC $XLV Sep-18 106 Calls2$1.14$228.80$19,945.50$2,527.56
9/21/20 1:49 PMTrade #140 BTO 1st Lot $XLV Oct-09 101.5 Puts2$1.88$376.00$19,569.50$2,527.56
9/24/20 Trade #140 STC $XLV Oct-09 101.5 Puts2$1.64$328.00$19,897.50$2,527.56
9/25/20 1:40 PMTrade #141 BTO 1st Lot $XLV Oct-02 102.5 Calls2$1.03$206.00$19,691.50$2,527.56
9/28/20 9:35 AMTrade #142 BTO 1st Lot $XLV Oct-09 101.5 Puts2$0.90$180.00$19,511.50$2,527.56
10/1/20 Trade #141 STC Exiting half at 50.00% $XLV Oct-02 102.5 Calls1$1.55$154.50$19,666.00$2,527.56
10/1/20 Trade #141 STC Exiting at all/rest at 80% of the high $XLV Oct-02 102.5 Calls1$2.78$278.40$19,944.40$2,527.56
10/5/20 11:24 AMTrade #143 BTO 1st Lot $XLV Oct-09 104.5 Puts4$0.50$200.00$19,744.40$2,527.56
10/7/20 11:35 AMTrade #144 BTO 1st Lot $XLV Oct-16 107 Calls2$1.06$212.00$19,532.40$2,527.56
10/8/20 1:26 PMTrade #145 BTO 1st Lot $XLV Oct-16 107.5 Calls2$1.08$216.00$19,316.40$2,527.56
10/12/20 Trade #144 STC Exiting half at 50.00% $XLV Oct-16 107 Calls1$1.59$159.00$19,475.40$2,527.56
10/12/20 Trade #144 STC Exiting at all/rest at 80% of the high $XLV Oct-16 107 Calls1$2.12$212.00$19,687.40$2,527.56
10/13/20 Trade #145 STC $XLV Oct-16 107.5 Calls2$1.26$252.80$19,940.20$2,527.56
10/16/20 12:48 PMTrade #146 BTO 1st Lot $XLV Oct-23 108.5 Calls2$1.06$212.00$19,728.20$2,527.56
10/19/20 11:16 AMTrade #147 BTO 1st Lot $XLV Oct-23 107.5 Puts2$0.93$186.00$19,542.20$2,527.56
10/21/20 Trade #147 STC Exiting half at 50.00% $XLV Oct-23 107.5 Puts1$1.40$139.50$19,681.70$2,527.56
10/21/20 Trade #147 STC Exiting at all/rest at 80% of the high $XLV Oct-23 107.5 Puts1$1.42$142.40$19,824.10$2,527.56
10/22/20 9:56 AMTrade #148 BTO 1st Lot $XLV Oct-30 107 Calls2$1.21$242.00$19,582.10$2,527.56
10/23/20 Trade #148 STC $XLV Oct-30 107 Calls1$1.82$181.50$19,763.60$2,527.56
10/23/20 Trade #148 STC $XLV Oct-30 107 Calls1$1.71$171.20$19,934.80$2,527.56
10/26/20 10:00 AMTrade #149 BTO 1st Lot $XLV Oct-30 108 Calls4$0.53$212.00$19,722.80$2,527.56
10/28/20 10:05 AMTrade #150 BTO 1st Lot $XLV Nov-06 104 Puts2$2.33$466.00$19,256.80$2,527.56
10/30/20 Trade #150 STC Exiting half at 50.00% $XLV Nov-06 104 Puts1$3.50$349.50$19,606.30$2,527.56
10/30/20 Trade #150 STC Exiting at all/rest at 80% of the high $XLV Nov-06 104 Puts1$3.25$324.80$19,931.10$2,527.56
11/3/20 2:40 PMTrade #151 BTO 1st Lot $XLV Nov-20 105 Calls2$2.75$550.00$19,381.10$2,527.56
11/4/20 10:45 AMTrade #152 BTO 1st Lot $XLV Nov-20 110 Calls2$2.39$478.00$18,903.10$2,527.56
11/9/20 Trade #152 STC $XLV Nov-20 110 Calls1$3.59$358.50$19,261.60$2,527.56
11/9/20 Trade #152 STC $XLV Nov-20 110 Calls1$3.78$377.60$19,639.20$2,527.56
11/9/20 Trade #151 STC Exiting half at 50.00% $XLV Nov-20 105 Calls1$4.13$412.50$20,051.70$2,527.56
11/9/20 Trade #151 STC Exiting at all/rest at 80% of the high $XLV Nov-20 105 Calls1$6.60$660.00$20,711.70$2,527.56
11/11/20 1:00 PMTrade #153 BTO 1st Lot $XLV Nov-20 112 Calls2$1.11$222.00$20,489.70$2,527.56
11/12/20 12:48 PMTrade #154 BTO 1st Lot $XLV Nov-20 112 Calls4$0.67$268.00$20,221.70$2,527.56
11/13/20 Trade #154 STC $XLV Nov-20 112 Calls2$1.01$201.00$20,422.70$2,527.56
11/13/20 Trade #154 STC $XLV Nov-20 112 Calls2$1.08$216.00$20,638.70$2,527.56
11/16/20 9:53 AMTrade #155 BTO 1st Lot $XLV Nov-20 110.5 Puts4$0.50$200.00$20,438.70$2,527.56
11/17/20 10:27 AMTrade #156 BTO 1st Lot $XLV Nov-27 111 Calls2$1.46$292.00$20,146.70$2,527.56
11/19/20 Trade #155 STC Exiting half at 50.00% $XLV Nov-20 110.5 Puts2$0.75$150.00$20,296.70$2,527.56
11/19/20 Trade #155 STC Exiting at all/rest at 80% of the high $XLV Nov-20 110.5 Puts2$1.72$344.00$20,640.70$2,527.56
11/23/20 1:48 PMTrade #157 BTO 1st Lot $XLV Nov-27 108 Puts2$0.76$152.00$20,488.70$2,527.56
11/27/20 11:32 AMTrade #158 BTO 1st Lot $XLV Dec-18 110 Calls2$1.41$282.00$20,206.70$2,527.56
12/4/20 11:55 AMTrade #159 BTO 1st Lot $XLV Dec-11 112.5 Calls4$0.72$288.00$19,918.70$2,527.56
12/7/20 2:23 PMTrade #160 BTO 1st Lot $XLV Dec-11 111.5 Puts2$0.83$166.00$19,752.70$2,527.56
12/9/20 Trade #158 STC $XLV Dec-18 110 Calls1$2.12$211.50$19,964.20$2,527.56
12/9/20 Trade #158 STC $XLV Dec-18 110 Calls1$2.58$257.60$20,221.80$2,527.56
12/11/20 10:18 AMTrade #161 BTO 1st Lot $XLV Dec-18 111 Puts2$0.98$196.00$20,025.80$2,527.56
12/14/20 9:34 AMTrade #162 BTO 1st Lot $XLV Dec-18 111 Puts4$0.51$204.00$19,821.80$2,527.56
12/15/20 1:19 PMTrade #163 BTO 1st Lot $XLV Dec-24 112 Puts2$1.31$262.00$19,559.80$2,527.56
12/21/20 Trade #163 STC $XLV Dec-24 112 Puts2$1.56$312.00$19,871.80$2,527.56
12/28/20 12:41 PMTrade #164 BTO 1st Lot $XLV Jan-15 112 Calls2$1.85$370.00$19,501.80$2,527.56
12/29/20 1:56 PMTrade #165 BTO 1st Lot $XLV Jan-08 109.5 Puts4$0.70$280.00$19,221.80$2,527.56
12/31/20 Trade #165 STC $XLV Jan-08 109.5 Puts4$0.56$224.00$19,445.80$2,527.56
1/4/21 10:53 AMTrade #166 BTO 1st Lot $XLV Jan-08 109.5 Puts4$0.49$196.00$19,249.80$2,527.56
1/5/21 1:34 PMTrade #167 BTO 1st Lot $XLV Jan-15 113 Puts2$1.58$316.00$18,933.80$2,527.56
1/7/21 12:32 PMTrade #168 BTO 1st Lot $XLV Jan-15 117 Calls2$1.05$210.00$18,723.80$2,527.56
1/11/21 Trade #168 STC $XLV Jan-15 117 Calls1$1.58$157.50$18,881.30$2,527.56
1/11/21 Trade #168 STC $XLV Jan-15 117 Calls1$1.37$136.80$19,018.10$2,527.56
1/11/21 Trade #164 STC $XLV Jan-15 112 Calls1$2.78$277.50$19,295.60$2,527.56
1/11/21 Trade #164 STC $XLV Jan-15 112 Calls1$4.88$488.00$19,783.60$2,527.56
1/13/21 11:01 AMTrade #169 BTO 1st Lot $XLV Jan-22 116.5 Calls2$1.55$310.00$19,473.60$2,527.56
1/14/21 3:46 PMTrade #170 BTO 1st Lot $XLV Jan-22 116.5 Calls2$0.93$186.00$19,287.60$2,527.56
1/20/21 Trade #170 STC Exiting half at 50.00% $XLV Jan-22 116.5 Calls1$1.40$139.50$19,427.10$2,527.56
1/20/21 Trade #170 STC Exiting at all/rest at 80% of the high $XLV Jan-22 116.5 Calls1$1.50$149.60$19,576.70$2,527.56
1/20/21 Trade #169 STC $XLV Jan-22 116.5 Calls2$1.50$299.20$19,875.90$2,527.56
1/21/21 12:28 PMTrade #171 BTO 1st Lot $XLV Jan-29 118 Calls2$1.23$246.00$19,629.90$2,527.56
1/26/21 Trade #171 STC $XLV Jan-29 118 Calls2$1.04$208.00$19,837.90$2,527.56
1/28/21 2:40 PMTrade #172 BTO 1st Lot $XLV Feb-12 117 Calls2$1.90$380.00$19,457.90$2,527.56
2/1/21 10:26 AMTrade #173 BTO 1st Lot $XLV Feb-12 117 Calls2$1.09$218.00$19,239.90$2,527.56
2/2/21 Trade #173 STC $XLV Feb-12 117 Calls2$0.90$180.80$19,420.70$2,527.56
2/3/21 2:52 PMTrade #174 BTO 1st Lot $XLV Feb-12 117 Calls4$0.51$204.00$19,216.70$2,527.56
2/5/21 Trade #174 STC $XLV Feb-12 117 Calls4$0.41$163.20$19,379.90$2,527.56
2/12/21 9:42 AMTrade #175 BTO 1st Lot $XLV Feb-19 115 Puts4$0.56$224.00$19,155.90$2,527.56
2/16/21 Trade #175 STC $XLV Feb-19 115 Puts4$0.46$185.60$19,341.50$2,527.56
3/15/21 2:55 PMTrade #176 BTO 1st Lot $XLV Mar-19 116 Calls2$0.75$150.00$19,191.50$2,527.56
3/16/21 Trade #176 STC $XLV Mar-19 116 Calls2$0.70$140.80$19,332.30$2,527.56
3/18/21 12:43 PMTrade #177 BTO 1st Lot $XLV Mar-26 116 Calls2$0.76$152.00$19,180.30$2,527.56
3/22/21 3:46 PMTrade #178 BTO 1st Lot $XLV Mar-26 116 Calls4$0.46$184.00$18,996.30$2,527.56
3/26/21 3:10 PMTrade #179 BTO 1st Lot $XLV Apr-16 116 Calls2$1.80$360.00$18,636.30$2,527.56
4/16/21 Trade #179 STC $XLV Apr-16 116 Calls1$2.70$270.00$18,906.30$2,527.56
4/16/21 Trade #179 STC $XLV Apr-16 116 Calls1$4.42$441.60$19,347.90$2,527.56
4/23/21 2:24 PMTrade #180 BTO 1st Lot $XLV Apr-30 124 Calls2$0.83$166.00$19,181.90$2,527.56
4/26/21 3:46 PMTrade #181 BTO 1st Lot $XLV Apr-30 124 Calls4$0.50$200.00$18,981.90$2,527.56
5/28/21 2:47 PMTrade #182 BTO 1st Lot $XLV Jun-04 125 Calls6$0.31$186.00$18,795.90$2,527.56
6/1/21 10:01 AMTrade #183 BTO 1st Lot $XLV Jun-18 125 Calls4$0.59$236.00$18,559.90$2,527.56
6/2/21 12:30 PMTrade #184 BTO 1st Lot $XLV Jun-18 125 Calls6$0.26$156.00$18,403.90$2,527.56
6/10/21 Trade #184 STC $XLV Jun-18 125 Calls3$0.39$117.00$18,520.90$2,527.56
6/10/21 Trade #184 STC $XLV Jun-18 125 Calls3$0.96$288.00$18,808.90$2,527.56
6/10/21 Trade #183 STC $XLV Jun-18 125 Calls2$0.89$177.00$18,985.90$2,527.56
6/10/21 Trade #183 STC $XLV Jun-18 125 Calls2$0.96$192.00$19,177.90$2,527.56
6/15/21 2:52 PMTrade #185 BTO 1st Lot $XLV Jun-25 125.5 Calls4$0.60$240.00$18,937.90$2,527.56
6/16/21 Trade #185 STC $XLV Jun-25 125.5 Calls4$0.56$224.00$19,161.90$2,527.56
6/17/21 3:46 PMTrade #186 BTO 1st Lot $XLV Jun-25 123.5 Calls4$0.66$264.00$18,897.90$2,527.56
6/18/21 12:02 PMTrade #187 BTO 1st Lot $XLV Jun-25 125.5 Calls6$0.30$180.00$18,717.90$2,527.56
6/21/21 Trade #187 STC $XLV Jun-25 125.5 Calls3$0.45$135.00$18,852.90$2,527.56
6/21/21 Trade #187 STC $XLV Jun-25 125.5 Calls3$0.40$120.00$18,972.90$2,527.56
6/24/21 Trade #186 STC Exiting half at 50.00% $XLV Jun-25 123.5 Calls2$0.99$198.00$19,170.90$2,527.56
6/24/21 Trade #186 STC Exiting at all/rest at 80% of the high $XLV Jun-25 123.5 Calls2$1.85$369.60$19,540.50$2,527.56
10/5/21 12:19 PMTrade #188 BTO 1st Lot $XLV Oct-15 126 Puts2$1.27$254.00$19,286.50$2,527.56
10/6/21 Trade #188 STC $XLV Oct-15 126 Puts1$1.91$190.50$19,477.00$2,527.56
10/6/21 Trade #188 STC $XLV Oct-15 126 Puts1$1.91$191.20$19,668.20$2,527.56
4/8/22 12:56 PMTrade #189 BTO 1st Lot $XLV Apr-29 143 Calls2$2.40$480.00$19,188.20$2,527.56
4/11/22 2:07 PMTrade #190 BTO 1st Lot $XLV Apr-29 143 Calls2$1.29$258.00$18,930.20$2,527.56
4/12/22 1:57 PMTrade #191 BTO 1st Lot $XLV Apr-29 143 Calls4$0.74$296.00$18,634.20$2,527.56
4/20/22 1:25 PMTrade #192 BTO 1st Lot $XLV Apr-29 141 Calls2$1.36$272.00$18,362.20$2,527.56
4/21/22 3:14 PMTrade #193 BTO 1st Lot $XLV Apr-29 141 Calls4$0.70$280.00$18,082.20$2,527.56
4/22/22 9:38 AMTrade #194 BTO 1st Lot $XLV Apr-29 141 Calls6$0.29$174.00$17,908.20$2,527.56
9/8/22 1:49 PMTrade #195 BTO 1st Lot $XLV Sep-23 129 Calls2$1.85$370.00$17,538.20$2,527.56
9/12/22 Trade #195 STC Exiting half at 50.00% $XLV Sep-23 129 Calls1$2.78$277.50$17,815.70$2,527.56
9/12/22 Trade #195 STC Exiting at all/rest at 80% of the high $XLV Sep-23 129 Calls1$2.66$266.40$18,082.10$2,527.56
9/14/22 11:15 AMTrade #196 BTO 1st Lot $XLV Sep-23 129 Calls2$1.07$214.00$17,868.10$2,527.56
9/15/22 Trade #196 STC $XLV Sep-23 129 Calls2$1.02$204.80$18,072.90$2,527.56
9/19/22 2:15 PMTrade #197 BTO 1st Lot $XLV Sep-23 129 Calls6$0.29$174.00$17,898.90$2,527.56
4/6/23 12:09 PMTrade #198 BTO 1st Lot $XLV Apr-14 134 Calls2$0.89$178.00$17,720.90$2,527.56
4/10/23 9:51 AMTrade #199 BTO 1st Lot $XLV Apr-14 134 Calls4$0.45$180.00$17,540.90$2,527.56
4/13/23 Trade #199 STC Exiting half at 50.00% $XLV Apr-14 134 Calls2$0.68$135.00$17,675.90$2,527.56
4/13/23 Trade #199 STC Exiting at all/rest at 80% of the high $XLV Apr-14 134 Calls2$1.42$284.80$17,960.70$2,527.56
4/13/23 Trade #198 STC $XLV Apr-14 134 Calls1$1.34$133.50$18,094.20$2,527.56
4/13/23 Trade #198 STC $XLV Apr-14 134 Calls1$1.42$142.40$18,236.60$2,527.56
5/1/23 3:28 PMTrade #200 BTO 1st Lot $XLV May-19 135 Calls2$1.28$256.00$17,980.60$2,527.56
5/3/23 Trade #200 STC $XLV May-19 135 Calls2$1.18$236.80$18,217.40$2,527.56
5/4/23 9:32 AMTrade #201 BTO 1st Lot $XLV May-19 135 Calls2$0.78$156.00$18,061.40$2,527.56
5/5/23 Trade #201 STC $XLV May-19 135 Calls2$0.66$132.80$18,194.20$2,527.56
5/9/23 9:33 AMTrade #202 BTO 1st Lot $XLV May-19 135 Calls6$0.33$198.00$17,996.20$2,527.56
11/2/23 2:37 PMTrade #203 BTO 1st Lot $XLV Nov-17 127 Calls2$1.18$236.00$17,760.20$2,527.56
11/6/23 Trade #203 STC Exiting half at 50.00% $XLV Nov-17 127 Calls1$1.77$177.00$17,937.20$2,527.56
11/6/23 Trade #203 STC Exiting at all/rest at 80% of the high $XLV Nov-17 127 Calls1$1.69$168.80$18,106.00$2,527.56
1/11/24 12:48 PMTrade #204 BTO 1st Lot $XLV Jan-19 141 Calls4$0.73$292.00$17,814.00$2,527.56
1/12/24 Trade #204 STC $XLV Jan-19 141 Calls4$0.80$320.00$18,134.00$2,527.56



These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings.








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