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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for XLK
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 11:54 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 11:59 AM | Trade #1 BTO 1st Lot $XLK Jun-15 70 Calls | 2 | $0.88 | $176.00 | | $1,824.00 | $0.00 | | | 5/29/18 9:51 AM | Trade #2 BTO 1st Lot $XLK Jun-15 68 Puts | 4 | $0.58 | $232.00 | | $1,592.00 | $0.00 | | | 5/31/18 11:45 AM | Trade #3 BTO 1st Lot $XLK Jun-15 71 Calls | 4 | $0.40 | $160.00 | | $1,432.00 | $0.00 | | | 6/6/18 | Trade #3 STC $XLK Jun-15 71 Calls | 2 | $0.60 | | $120.00 | $1,552.00 | $0.00 | | | 6/6/18 | Trade #3 STC $XLK Jun-15 71 Calls | 2 | $1.24 | | $248.00 | $1,800.00 | $0.00 | | | 6/7/18 12:57 PM | Trade #4 BTO 1st Lot $XLK Jun-22 70 Puts | 4 | $0.42 | $168.00 | | $1,632.00 | $0.00 | | | 6/8/18 | Trade #4 STC $XLK Jun-22 70 Puts | 4 | $0.38 | | $150.40 | $1,782.40 | $0.00 | | | 6/11/18 9:48 AM | Trade #5 BTO 1st Lot $XLK Jun-22 72 Calls | 4 | $0.49 | $196.00 | | $1,586.40 | $0.00 | | | 6/13/18 | Trade #1 STC $XLK Jun-15 70 Calls | 1 | $1.32 | | $132.00 | $1,718.40 | $0.00 | | | 6/13/18 | Trade #1 STC $XLK Jun-15 70 Calls | 1 | $1.96 | | $196.00 | $1,914.40 | $0.00 | | | 6/14/18 | Trade #5 STC $XLK Jun-22 72 Calls | 4 | $0.58 | | $230.40 | $2,144.80 | $72.40 | | | 7/9/18 10:02 AM | Trade #6 BTO 1st Lot $XLK Jul-20 72 Calls | 4 | $0.44 | $176.00 | | $1,968.80 | $72.40 | | | 7/17/18 | Trade #6 STC $XLK Jul-20 72 Calls | 2 | $0.66 | | $132.00 | $2,100.80 | $72.40 | | | 7/17/18 | Trade #6 STC $XLK Jul-20 72 Calls | 2 | $0.90 | | $179.20 | $2,280.00 | $176.20 | | | 7/23/18 10:47 AM | Trade #7 BTO 1st Lot $XLK Aug-03 71 Puts | 6 | $0.30 | $180.00 | | $2,100.00 | $176.20 | | | 7/27/18 12:55 PM | Trade #8 BTO 1st Lot $XLK Aug-10 70 Puts | 6 | $0.25 | $150.00 | | $1,950.00 | $176.20 | | | 7/30/18 | Trade #7 STC $XLK Aug-03 71 Puts | 3 | $0.45 | | $135.00 | $2,085.00 | $176.20 | | | 7/30/18 | Trade #7 STC $XLK Aug-03 71 Puts | 3 | $0.56 | | $168.00 | $2,253.00 | $214.60 | | | 7/31/18 | Trade #8 STC Exiting half at 50.00% $XLK Aug-10 70 Puts | 3 | $0.38 | | $112.50 | $2,365.50 | $214.60 | | | 7/31/18 | Trade #8 STC Exiting at all/rest at 80% of the high $XLK Aug-10 70 Puts | 3 | $0.51 | | $153.60 | $2,519.10 | $366.85 | | | 8/3/18 1:54 PM | Trade #9 BTO 1st Lot $XLK Aug-17 73 Calls | 4 | $0.51 | $204.00 | | $2,315.10 | $366.85 | | | 8/6/18 9:50 AM | Trade #10 BTO 1st Lot $XLK Aug-17 73 Calls | 4 | $0.53 | $212.00 | | $2,103.10 | $366.85 | | | 8/9/18 | Trade #10 STC Exiting half at 50.00% $XLK Aug-17 73 Calls | 2 | $0.80 | | $159.00 | $2,262.10 | $366.85 | | | 8/9/18 | Trade #10 STC Exiting at all/rest at 80% of the high $XLK Aug-17 73 Calls | 2 | $0.88 | | $176.00 | $2,438.10 | $402.48 | | | 8/9/18 | Trade #9 STC $XLK Aug-17 73 Calls | 2 | $0.77 | | $153.00 | $2,591.10 | $402.48 | | | 8/9/18 | Trade #9 STC $XLK Aug-17 73 Calls | 2 | $0.88 | | $176.00 | $2,767.10 | $584.79 | | | 8/10/18 11:05 AM | Trade #11 BTO 1st Lot $XLK Aug-24 74 Calls | 4 | $0.38 | $152.00 | | $2,615.10 | $584.79 | | | 8/13/18 | Trade #11 STC $XLK Aug-24 74 Calls | 4 | $0.38 | | $150.40 | $2,765.50 | $675.14 | | | 8/15/18 3:25 PM | Trade #12 BTO 1st Lot $XLK Aug-31 71 Puts Profit Account | 4 | $0.58 | $232.00 | | $2,533.50 | $443.14 | | | 8/16/18 11:50 AM | Trade #13 BTO 1st Lot $XLK Aug-31 74 Calls | 4 | $0.48 | $192.00 | | $2,341.50 | $443.14 | | | 8/17/18 11:01 AM | Trade #14 BTO 1st Lot $XLK Aug-31 71 Puts | 4 | $0.39 | $156.00 | | $2,185.50 | $443.14 | | | 8/23/18 9:58 AM | Trade #15 BTO 1st Lot $XLK Aug-31 74 Calls | 4 | $0.45 | $180.00 | | $2,005.50 | $443.14 | | | 8/30/18 | Trade #15 STC $XLK Aug-31 74 Calls | 2 | $0.68 | | $135.00 | $2,140.50 | $443.14 | | | 8/30/18 | Trade #15 STC $XLK Aug-31 74 Calls | 2 | $1.41 | | $281.60 | $2,422.10 | $443.14 | | | 8/30/18 | Trade #13 STC $XLK Aug-31 74 Calls | 2 | $0.72 | | $144.00 | $2,566.10 | $443.14 | | | 8/30/18 | Trade #13 STC $XLK Aug-31 74 Calls | 2 | $1.41 | | $281.60 | $2,847.70 | $529.42 | | | 9/5/18 1:45 PM | Trade #16 BTO 1st Lot $XLK Sep-21 73 Puts | 4 | $0.53 | $212.00 | | $2,635.70 | $529.42 | | | 9/6/18 | Trade #16 STC $XLK Sep-21 73 Puts | 2 | $0.80 | | $159.00 | $2,794.70 | $529.42 | | | 9/6/18 | Trade #16 STC $XLK Sep-21 73 Puts | 2 | $0.83 | | $166.40 | $2,961.10 | $629.26 | | | 9/7/18 11:00 AM | Trade #17 BTO 1st Lot $XLK Sep-21 75 Calls Profit Account | 6 | $0.50 | $300.00 | | $2,661.10 | $329.26 | | | 9/11/18 11:47 AM | Trade #18 BTO 1st Lot $XLK Sep-28 75 Calls | 4 | $0.50 | $200.00 | | $2,461.10 | $329.26 | | | 9/13/18 | Trade #18 STC $XLK Sep-28 75 Calls | 2 | $0.75 | | $150.00 | $2,611.10 | $329.26 | | | 9/13/18 | Trade #18 STC $XLK Sep-28 75 Calls | 2 | $0.66 | | $132.80 | $2,743.90 | $329.26 | | | 9/13/18 | Trade #17 STC $XLK Sep-21 75 Calls Profit Account | 6 | $0.53 | | $316.80 | $3,060.70 | $646.06 | | | 9/18/18 11:28 AM | Trade #19 BTO 1st Lot $XLK Oct-05 75 Calls Profit Account | 4 | $0.66 | $264.00 | | $2,796.70 | $382.06 | | | 9/19/18 3:26 PM | Trade #20 BTO 1st Lot $XLK Oct-05 75 Calls | 6 | $0.37 | $222.00 | | $2,574.70 | $382.06 | | | 10/3/18 | Trade #20 STC Exiting half at 50.00% $XLK Oct-05 75 Calls | 3 | $0.56 | | $166.50 | $2,741.20 | $382.06 | | | 10/3/18 | Trade #20 STC Exiting at all/rest at 80% of the high $XLK Oct-05 75 Calls | 3 | $1.06 | | $319.20 | $3,060.40 | $481.63 | | | 10/3/18 | Trade #19 STC $XLK Oct-05 75 Calls Profit Account | 2 | $0.99 | | $198.00 | $3,258.40 | $679.63 | | | 10/3/18 | Trade #19 STC $XLK Oct-05 75 Calls Profit Account | 2 | $1.06 | | $212.80 | $3,471.20 | $892.43 | | | 10/4/18 12:26 PM | Trade #21 BTO 1st Lot $XLK Oct-19 73 Puts Profit Account | 8 | $0.50 | $400.00 | | $3,071.20 | $492.43 | | | 10/5/18 10:53 AM | Trade #22 BTO 1st Lot $XLK Oct-19 73 Puts | 4 | $0.61 | $244.00 | | $2,827.20 | $492.43 | | | 10/11/18 | Trade #22 STC Exiting half at 50.00% $XLK Oct-19 73 Puts | 2 | $0.92 | | $183.00 | $3,010.20 | $492.43 | | | 10/11/18 | Trade #22 STC Exiting at all/rest at 80% of the high $XLK Oct-19 73 Puts | 2 | $3.28 | | $656.00 | $3,666.20 | $845.12 | | | 10/11/18 | Trade #21 STC Exiting half at 50.00% $XLK Oct-19 73 Puts Profit Account | 4 | $0.75 | | $300.00 | $3,966.20 | $1,145.12 | | | 10/11/18 | Trade #21 STC Exiting at all/rest at 80% of the high $XLK Oct-19 73 Puts Profit Account | 4 | $3.28 | | $1,312.00 | $5,278.20 | $2,457.12 | | | 10/16/18 11:20 AM | Trade #23 BTO 1st Lot $XLK Nov-02 72 Calls Profit Account | 14 | $0.71 | $994.00 | | $4,284.20 | $1,463.12 | | | 10/17/18 | Trade #23 STC $XLK Nov-02 72 Calls Profit Account | 14 | $0.83 | | $1,164.80 | $5,449.00 | $2,627.92 | | | 10/19/18 10:16 AM | Trade #24 BTO 1st Lot $XLK Oct-26 72 Calls Profit Account | 16 | $0.58 | $928.00 | | $4,521.00 | $1,699.92 | | | 10/23/18 1:29 PM | Trade #25 BTO 1st Lot $XLK Nov-09 71 Calls Profit Account | 12 | $0.70 | $840.00 | | $3,681.00 | $859.92 | | | 10/25/18 | Trade #25 STC $XLK Nov-09 71 Calls Profit Account | 12 | $0.79 | | $950.40 | $4,631.40 | $1,810.32 | | | 10/31/18 10:46 AM | Trade #26 BTO 1st Lot $XLK Nov-16 70 Calls Profit Account | 4 | $1.52 | $608.00 | | $4,023.40 | $1,202.32 | | | 11/1/18 12:11 PM | Trade #27 BTO 1st Lot $XLK Nov-16 70 Calls | 2 | $1.43 | $286.00 | | $3,737.40 | $1,202.32 | | | 11/7/18 | Trade #27 STC $XLK Nov-16 70 Calls | 2 | $1.32 | | $264.00 | $4,001.40 | $1,546.26 | | | 11/7/18 | Trade #26 STC $XLK Nov-16 70 Calls Profit Account | 4 | $1.32 | | $528.00 | $4,529.40 | $2,074.26 | | | 11/13/18 10:45 AM | Trade #28 BTO 1st Lot $XLK Nov-30 68 Calls Profit Account | 6 | $1.51 | $906.00 | | $3,623.40 | $1,168.26 | | | 11/14/18 11:10 AM | Trade #29 BTO 1st Lot $XLK Nov-30 66 Puts | 2 | $0.92 | $184.00 | | $3,439.40 | $1,168.26 | | | 11/15/18 | Trade #28 STC $XLK Nov-30 68 Calls Profit Account | 6 | $1.32 | | $792.00 | $4,231.40 | $1,960.26 | | | 11/20/18 | Trade #29 STC $XLK Nov-30 66 Puts | 1 | $1.38 | | $138.00 | $4,369.40 | $1,960.26 | | | 11/20/18 | Trade #29 STC $XLK Nov-30 66 Puts | 1 | $2.12 | | $212.00 | $4,581.40 | $2,422.23 | | | 11/26/18 2:01 PM | Trade #30 BTO 1st Lot $XLK Dec-07 66 Calls Profit Account | 12 | $0.78 | $936.00 | | $3,645.40 | $1,486.23 | | | 11/27/18 11:07 AM | Trade #31 BTO 1st Lot $XLK Dec-14 66 Calls | 2 | $1.20 | $240.00 | | $3,405.40 | $1,486.23 | | | 12/3/18 | Trade #31 STC Exiting half at 50.00% $XLK Dec-14 66 Calls | 1 | $1.80 | | $180.00 | $3,585.40 | $1,486.23 | | | 12/3/18 | Trade #31 STC Exiting at all/rest at 80% of the high $XLK Dec-14 66 Calls | 1 | $2.55 | | $255.20 | $3,840.60 | $1,486.23 | | | 12/3/18 | Trade #30 STC $XLK Dec-07 66 Calls Profit Account | 6 | $1.17 | | $702.00 | $4,542.60 | $2,188.23 | | | 12/3/18 | Trade #30 STC $XLK Dec-07 66 Calls Profit Account | 6 | $2.81 | | $1,684.80 | $6,227.40 | $3,873.03 | | | 12/6/18 11:07 AM | Trade #32 BTO 1st Lot $XLK Dec-21 66 Calls Profit Account | 6 | $1.29 | $774.00 | | $5,453.40 | $3,099.03 | | | 12/7/18 | Trade #32 STC $XLK Dec-21 66 Calls Profit Account | 6 | $1.44 | | $864.00 | $6,317.40 | $3,963.03 | | | 12/14/18 12:48 PM | Trade #33 BTO 1st Lot $XLK Dec-28 64 Puts Profit Account | 10 | $0.90 | $900.00 | | $5,417.40 | $3,063.03 | | | 12/19/18 10:52 AM | Trade #34 BTO 1st Lot $XLK Dec-28 65 Calls | 2 | $0.80 | $160.00 | | $5,257.40 | $3,063.03 | | | 12/27/18 | Trade #33 STC Exiting half at 50.00% $XLK Dec-28 64 Puts Profit Account | 5 | $1.35 | | $675.00 | $5,932.40 | $3,738.03 | | | 12/27/18 | Trade #33 STC Exiting at all/rest at 80% of the high $XLK Dec-28 64 Puts Profit Account | 5 | $3.88 | | $1,940.00 | $7,872.40 | $5,678.03 | | | 1/2/19 11:22 AM | Trade #35 BTO 1st Lot $XLK Jan-18 62 Calls Profit Account | 6 | $1.60 | $960.00 | | $6,912.40 | $4,718.03 | | | 1/7/19 10:10 AM | Trade #36 BTO 1st Lot $XLK Jan-11 62 Calls | 4 | $0.57 | $228.00 | | $6,684.40 | $4,718.03 | | | 1/9/19 | Trade #36 STC Exiting half at 50.00% $XLK Jan-11 62 Calls | 2 | $0.86 | | $171.00 | $6,855.40 | $4,718.03 | | | 1/9/19 | Trade #36 STC Exiting at all/rest at 80% of the high $XLK Jan-11 62 Calls | 2 | $1.30 | | $260.80 | $7,116.20 | $6,216.41 | | | 1/11/19 11:19 AM | Trade #37 BTO 1st Lot $XLK Jan-25 64 Calls | 2 | $0.84 | $168.00 | | $6,948.20 | $6,216.41 | | | 1/18/19 | Trade #35 STC $XLK Jan-18 62 Calls Profit Account | 3 | $2.40 | | $720.00 | $7,668.20 | $6,936.41 | | | 1/18/19 | Trade #35 STC $XLK Jan-18 62 Calls Profit Account | 3 | $2.76 | | $828.00 | $8,496.20 | $7,764.41 | | | 1/25/19 | Trade #37 STC $XLK Jan-25 64 Calls | 1 | $1.26 | | $126.00 | $8,622.20 | $7,764.41 | | | 1/25/19 | Trade #37 STC $XLK Jan-25 64 Calls | 1 | $1.63 | | $163.20 | $8,785.40 | $9,348.21 | | | 1/29/19 11:22 AM | Trade #38 BTO 1st Lot $XLK Feb-15 63 Puts Profit Account | 12 | $0.83 | $996.00 | | $7,789.40 | $8,352.21 | | | 1/30/19 11:11 AM | Trade #39 BTO 1st Lot $XLK Feb-15 66 Calls | 2 | $0.94 | $188.00 | | $7,601.40 | $8,352.21 | | | 2/1/19 11:07 AM | Trade #40 BTO 1st Lot $XLK Feb-15 67 Calls | 2 | $0.85 | $170.00 | | $7,431.40 | $8,352.21 | | | 2/15/19 | Trade #40 STC $XLK Feb-15 67 Calls | 1 | $1.28 | | $127.50 | $7,558.90 | $8,352.21 | | | 2/15/19 | Trade #40 STC $XLK Feb-15 67 Calls | 1 | $2.07 | | $207.20 | $7,766.10 | $8,634.45 | | | 2/15/19 | Trade #39 STC Exiting half at 50.00% $XLK Feb-15 66 Calls | 1 | $1.41 | | $141.00 | $7,907.10 | $8,634.45 | | | 2/15/19 | Trade #39 STC Exiting at all/rest at 80% of the high $XLK Feb-15 66 Calls | 1 | $2.89 | | $288.80 | $8,195.90 | $8,990.48 | | | 2/25/19 12:25 PM | Trade #41 BTO 1st Lot $XLK Mar-08 70 Puts | 6 | $0.31 | $186.00 | | $8,009.90 | $8,990.48 | | | 3/4/19 10:34 AM | Trade #42 BTO 1st Lot $XLK Mar-15 70 Puts | 6 | $0.32 | $192.00 | | $7,817.90 | $8,990.48 | | | 3/8/19 | Trade #42 STC Exiting half at 50.00% $XLK Mar-15 70 Puts | 3 | $0.48 | | $144.00 | $7,961.90 | $8,990.48 | | | 3/8/19 | Trade #42 STC Exiting at all/rest at 80% of the high $XLK Mar-15 70 Puts | 3 | $1.22 | | $364.80 | $8,326.70 | $9,233.89 | | | 3/8/19 | Trade #41 STC $XLK Mar-08 70 Puts | 3 | $0.47 | | $139.50 | $8,466.20 | $9,233.89 | | | 3/8/19 | Trade #41 STC $XLK Mar-08 70 Puts | 3 | $0.82 | | $247.20 | $8,713.40 | $9,548.94 | | | 3/11/19 11:06 AM | Trade #43 BTO 1st Lot $XLK Mar-22 72 Calls | 6 | $0.25 | $150.00 | | $8,563.40 | $9,548.94 | | | 3/13/19 12:13 PM | Trade #44 BTO 1st Lot $XLK Mar-29 73 Calls | 4 | $0.61 | $244.00 | | $8,319.40 | $9,548.94 | | | 3/21/19 | Trade #44 STC $XLK Mar-29 73 Calls | 2 | $0.92 | | $183.00 | $8,502.40 | $9,548.94 | | | 3/21/19 | Trade #44 STC $XLK Mar-29 73 Calls | 2 | $1.86 | | $371.20 | $8,873.60 | $9,786.57 | | | 3/21/19 | Trade #43 STC Exiting half at 50.00% $XLK Mar-22 72 Calls | 3 | $0.38 | | $112.50 | $8,986.10 | $9,786.57 | | | 3/21/19 | Trade #43 STC Exiting at all/rest at 80% of the high $XLK Mar-22 72 Calls | 3 | $2.31 | | $693.60 | $9,679.70 | $10,308.44 | | | 3/25/19 11:29 AM | Trade #45 BTO 1st Lot $XLK Apr-05 74 Calls | 4 | $0.55 | $220.00 | | $9,459.70 | $10,308.44 | | | 4/1/19 11:18 AM | Trade #46 BTO 1st Lot $XLK Apr-12 75 Calls | 4 | $0.62 | $248.00 | | $9,211.70 | $10,308.44 | | | 4/3/19 | Trade #45 STC $XLK Apr-05 74 Calls | 2 | $0.83 | | $165.00 | $9,376.70 | $10,308.44 | | | 4/3/19 | Trade #45 STC $XLK Apr-05 74 Calls | 2 | $1.76 | | $352.00 | $9,728.70 | $10,593.87 | | | 4/8/19 1:25 PM | Trade #47 BTO 1st Lot $XLK Apr-26 77 Calls | 4 | $0.56 | $224.00 | | $9,504.70 | $10,593.87 | | | 4/12/19 | Trade #46 STC Exiting half at 50.00% $XLK Apr-12 75 Calls | 2 | $0.93 | | $186.00 | $9,690.70 | $10,593.87 | | | 4/12/19 | Trade #46 STC Exiting at all/rest at 80% of the high $XLK Apr-12 75 Calls | 2 | $1.39 | | $278.40 | $9,969.10 | $10,856.78 | | | 4/24/19 | Trade #47 STC $XLK Apr-26 77 Calls | 2 | $0.84 | | $168.00 | $10,137.10 | $10,856.78 | | | 4/24/19 | Trade #47 STC $XLK Apr-26 77 Calls | 2 | $1.74 | | $348.80 | $10,485.90 | $11,246.64 | | | 4/26/19 9:53 AM | Trade #48 BTO 1st Lot $XLK May-10 77 Puts | 4 | $0.61 | $244.00 | | $10,241.90 | $11,246.64 | | | 4/29/19 2:19 PM | Trade #49 BTO 1st Lot $XLK May-10 79 Calls | 4 | $0.72 | $288.00 | | $9,953.90 | $11,246.64 | | | 5/1/19 | Trade #49 STC $XLK May-10 79 Calls | 2 | $1.08 | | $216.00 | $10,169.90 | $11,246.64 | | | 5/1/19 | Trade #49 STC $XLK May-10 79 Calls | 2 | $0.94 | | $188.80 | $10,358.70 | $11,377.97 | | | 5/2/19 12:51 PM | Trade #50 BTO 1st Lot $XLK May-17 77 Puts | 4 | $0.66 | $264.00 | | $10,094.70 | $11,377.97 | | | 5/10/19 | Trade #48 STC $XLK May-10 77 Puts | 2 | $0.92 | | $183.00 | $10,277.70 | $11,377.97 | | | 5/10/19 | Trade #48 STC $XLK May-10 77 Puts | 2 | $1.96 | | $392.00 | $10,669.70 | $11,599.14 | | | 5/13/19 | Trade #50 STC $XLK May-17 77 Puts | 2 | $0.99 | | $198.00 | $10,867.70 | $11,599.14 | | | 5/13/19 | Trade #50 STC $XLK May-17 77 Puts | 2 | $3.00 | | $600.00 | $11,467.70 | $12,108.72 | | | 5/15/19 10:57 AM | Trade #51 BTO 1st Lot $XLK May-31 76 Calls | 2 | $0.89 | $178.00 | | $11,289.70 | $12,108.72 | | | 5/16/19 | Trade #51 STC $XLK May-31 76 Calls | 1 | $1.34 | | $133.50 | $11,423.20 | $12,108.72 | | | 5/16/19 | Trade #51 STC $XLK May-31 76 Calls | 1 | $1.12 | | $112.00 | $11,535.20 | $12,397.26 | | | 5/17/19 10:45 AM | Trade #52 BTO 1st Lot $XLK May-24 76 Calls | 2 | $0.78 | $156.00 | | $11,379.20 | $12,397.26 | | | 5/20/19 | Trade #52 STC $XLK May-24 76 Calls | 2 | $0.05 | | $10.40 | $11,389.60 | $12,468.73 | | | 5/21/19 11:41 AM | Trade #53 BTO 1st Lot $XLK Jun-07 76 Calls | 2 | $0.81 | $162.00 | | $11,227.60 | $12,468.73 | | | 5/24/19 9:57 AM | Trade #54 BTO 1st Lot $XLK May-31 74 Calls | 2 | $0.87 | $174.00 | | $11,053.60 | $12,468.73 | | | 6/4/19 12:26 PM | Trade #55 BTO 1st Lot $XLK Jun-14 71 Puts | 4 | $0.53 | $212.00 | | $10,841.60 | $12,468.73 | | | 6/5/19 10:41 AM | Trade #56 BTO 1st Lot $XLK Jun-14 73 Puts | 2 | $0.89 | $178.00 | | $10,663.60 | $12,468.73 | | | 6/7/19 10:27 AM | Trade #57 BTO 1st Lot $XLK Jun-28 76 Calls | 2 | $1.30 | $260.00 | | $10,403.60 | $12,468.73 | | | 6/10/19 2:15 PM | Trade #58 BTO 1st Lot $XLK Jun-21 80 Puts | 2 | $3.40 | $680.00 | | $9,723.60 | $12,468.73 | | | 6/14/19 | Trade #58 STC Exiting at all/rest at 80% of the high $XLK Jun-21 80 Puts | 2 | $3.28 | | $656.00 | $10,379.60 | $12,468.73 | | | 6/17/19 10:29 AM | Trade #59 BTO 1st Lot $XLK Jun-21 75 Puts | 6 | $0.33 | $198.00 | | $10,181.60 | $12,468.73 | | | 6/18/19 10:48 AM | Trade #60 BTO 1st Lot $XLK Jul-05 78 Calls | 2 | $1.10 | $220.00 | | $9,961.60 | $12,468.73 | | | 6/21/19 | Trade #57 STC $XLK Jun-28 76 Calls | 1 | $1.95 | | $195.00 | $10,156.60 | $12,468.73 | | | 6/21/19 | Trade #57 STC $XLK Jun-28 76 Calls | 1 | $2.49 | | $248.80 | $10,405.40 | $12,468.73 | | | 6/24/19 10:53 AM | Trade #61 BTO 1st Lot $XLK Jun-28 77 Puts | 8 | $0.21 | $168.00 | | $10,237.40 | $12,468.73 | | | 6/25/19 | Trade #61 STC $XLK Jun-28 77 Puts | 4 | $0.32 | | $126.00 | $10,363.40 | $12,468.73 | | | 6/25/19 | Trade #61 STC $XLK Jun-28 77 Puts | 4 | $0.53 | | $211.20 | $10,574.60 | $12,468.73 | | | 6/26/19 3:26 PM | Trade #62 BTO 1st Lot $XLK Jul-05 78 Calls | 2 | $1.04 | $208.00 | | $10,366.60 | $12,468.73 | | | 7/5/19 | Trade #62 STC $XLK Jul-05 78 Calls | 1 | $1.56 | | $156.00 | $10,522.60 | $12,468.73 | | | 7/5/19 | Trade #62 STC $XLK Jul-05 78 Calls | 1 | $1.65 | | $164.80 | $10,687.40 | $12,468.73 | | | 7/5/19 | Trade #60 STC $XLK Jul-05 78 Calls | 1 | $1.65 | | $165.00 | $10,852.40 | $12,468.73 | | | 7/5/19 | Trade #60 STC $XLK Jul-05 78 Calls | 1 | $1.65 | | $164.80 | $11,017.20 | $12,468.73 | | | 7/8/19 10:09 AM | Trade #63 BTO 1st Lot $XLK Jul-19 80 Calls | 4 | $0.43 | $172.00 | | $10,845.20 | $12,468.73 | | | 7/11/19 10:52 AM | Trade #64 BTO 1st Lot $XLK Aug-02 81 Calls | 2 | $0.97 | $194.00 | | $10,651.20 | $12,468.73 | | | 7/16/19 | Trade #63 STC $XLK Jul-19 80 Calls | 2 | $0.65 | | $129.00 | $10,780.20 | $12,468.73 | | | 7/16/19 | Trade #63 STC $XLK Jul-19 80 Calls | 2 | $1.52 | | $304.00 | $11,084.20 | $12,468.73 | | | 7/22/19 10:36 AM | Trade #65 BTO 1st Lot $XLK Aug-02 80 Puts | 4 | $0.50 | $200.00 | | $10,884.20 | $12,468.73 | | | 7/31/19 | Trade #64 STC $XLK Aug-02 81 Calls | 1 | $1.46 | | $145.50 | $11,029.70 | $12,468.73 | | | 7/31/19 | Trade #64 STC $XLK Aug-02 81 Calls | 1 | $2.14 | | $214.40 | $11,244.10 | $12,468.73 | | | 8/1/19 11:37 AM | Trade #66 BTO 1st Lot $XLK Aug-23 83 Calls | 2 | $1.05 | $210.00 | | $11,034.10 | $12,468.73 | | | 8/2/19 | Trade #65 STC $XLK Aug-02 80 Puts | 2 | $0.75 | | $150.00 | $11,184.10 | $12,468.73 | | | 8/2/19 | Trade #65 STC $XLK Aug-02 80 Puts | 2 | $0.95 | | $190.40 | $11,374.50 | $12,496.92 | | | 8/5/19 10:31 AM | Trade #67 BTO 1st Lot $XLK Aug-23 75 Puts | 2 | $1.23 | $246.00 | | $11,128.50 | $12,496.92 | | | 8/7/19 12:10 PM | Trade #68 BTO 1st Lot $XLK Aug-16 75 Puts | 4 | $0.74 | $296.00 | | $10,832.50 | $12,496.92 | | | 8/8/19 12:37 PM | Trade #69 BTO 1st Lot $XLK Aug-30 80 Calls | 2 | $1.12 | $224.00 | | $10,608.50 | $12,496.92 | | | 8/13/19 | Trade #69 STC $XLK Aug-30 80 Calls | 2 | $1.04 | | $208.00 | $10,816.50 | $12,496.92 | | | 8/19/19 12:20 PM | Trade #70 BTO 1st Lot $XLK Aug-23 80 Calls | 4 | $0.57 | $228.00 | | $10,588.50 | $12,496.92 | | | 8/22/19 | Trade #70 STC $XLK Aug-23 80 Calls | 4 | $0.59 | | $236.80 | $10,825.30 | $12,496.92 | | | 8/23/19 1:58 PM | Trade #71 BTO 1st Lot $XLK Sep-13 76 Puts | 2 | $1.37 | $274.00 | | $10,551.30 | $12,496.92 | | | 8/29/19 10:12 AM | Trade #72 BTO 1st Lot $XLK Sep-20 80 Calls | 2 | $1.29 | $258.00 | | $10,293.30 | $12,496.92 | | | 8/30/19 11:35 AM | Trade #73 BTO 1st Lot $XLK Sep-20 77 Puts | 2 | $1.06 | $212.00 | | $10,081.30 | $12,496.92 | | | 9/3/19 | Trade #73 STC $XLK Sep-20 77 Puts | 2 | $1.02 | | $203.20 | $10,284.50 | $12,496.92 | | | 9/4/19 12:07 PM | Trade #74 BTO 1st Lot $XLK Sep-20 80 Calls | 2 | $1.21 | $242.00 | | $10,042.50 | $12,496.92 | | | 9/5/19 | Trade #74 STC $XLK Sep-20 80 Calls | 1 | $1.82 | | $181.50 | $10,224.00 | $12,496.92 | | | 9/5/19 | Trade #74 STC $XLK Sep-20 80 Calls | 1 | $2.01 | | $200.80 | $10,424.80 | $12,496.92 | | | 9/5/19 | Trade #72 STC $XLK Sep-20 80 Calls | 1 | $1.94 | | $193.50 | $10,618.30 | $12,496.92 | | | 9/5/19 | Trade #72 STC $XLK Sep-20 80 Calls | 1 | $2.01 | | $200.80 | $10,819.10 | $12,496.92 | | | 9/9/19 3:39 PM | Trade #75 BTO 1st Lot $XLK Sep-27 79 Puts | 4 | $0.72 | $288.00 | | $10,531.10 | $12,496.92 | | | 9/10/19 | Trade #75 STC $XLK Sep-27 79 Puts | 4 | $0.86 | | $342.40 | $10,873.50 | $12,496.92 | | | 9/11/19 10:19 AM | Trade #76 BTO 1st Lot $XLK Sep-20 81 Calls | 2 | $0.92 | $184.00 | | $10,689.50 | $12,496.92 | | | 9/12/19 | Trade #76 STC $XLK Sep-20 81 Calls | 1 | $1.38 | | $138.00 | $10,827.50 | $12,496.92 | | | 9/12/19 | Trade #76 STC $XLK Sep-20 81 Calls | 1 | $1.40 | | $140.00 | $10,967.50 | $12,496.92 | | | 9/13/19 11:37 AM | Trade #77 BTO 1st Lot $XLK Sep-20 80 Puts | 4 | $0.48 | $192.00 | | $10,775.50 | $12,496.92 | | | 9/16/19 3:14 PM | Trade #78 BTO 1st Lot $XLK Oct-04 81 Calls | 2 | $1.28 | $256.00 | | $10,519.50 | $12,496.92 | | | 9/18/19 | Trade #77 STC $XLK Sep-20 80 Puts | 4 | $0.52 | | $208.00 | $10,727.50 | $12,496.92 | | | 9/19/19 | Trade #78 STC $XLK Oct-04 81 Calls | 2 | $1.37 | | $273.60 | $11,001.10 | $12,496.92 | | | 9/20/19 11:23 AM | Trade #79 BTO 1st Lot $XLK Sep-27 80 Puts | 6 | $0.34 | $204.00 | | $10,797.10 | $12,496.92 | | | 9/24/19 2:53 PM | Trade #80 BTO 1st Lot $XLK Oct-11 78 Puts | 2 | $0.87 | $174.00 | | $10,623.10 | $12,496.92 | | | 9/25/19 | Trade #79 STC $XLK Sep-27 80 Puts | 3 | $0.51 | | $153.00 | $10,776.10 | $12,496.92 | | | 9/25/19 | Trade #79 STC $XLK Sep-27 80 Puts | 3 | $0.96 | | $288.00 | $11,064.10 | $12,496.92 | | | 9/26/19 3:41 PM | Trade #81 BTO 1st Lot $XLK Oct-04 81 Calls | 2 | $0.82 | $164.00 | | $10,900.10 | $12,496.92 | | | 10/1/19 | Trade #81 STC $XLK Oct-04 81 Calls | 2 | $0.66 | | $131.20 | $11,031.30 | $12,496.92 | | | 10/3/19 | Trade #80 STC $XLK Oct-11 78 Puts | 1 | $1.31 | | $130.50 | $11,161.80 | $12,496.92 | | | 10/3/19 | Trade #80 STC $XLK Oct-11 78 Puts | 1 | $1.18 | | $118.40 | $11,280.20 | $12,496.92 | | | 10/7/19 9:39 AM | Trade #82 BTO 1st Lot $XLK Oct-25 81 Calls | 2 | $1.20 | $240.00 | | $11,040.20 | $12,496.92 | | | 10/8/19 10:28 AM | Trade #83 BTO 1st Lot $XLK Oct-18 77 Puts | 4 | $0.62 | $248.00 | | $10,792.20 | $12,496.92 | | | 10/9/19 2:00 PM | Trade #84 BTO 1st Lot $XLK Oct-18 80 Calls | 2 | $1.06 | $212.00 | | $10,580.20 | $12,496.92 | | | 10/11/19 | Trade #84 STC Exiting half at 50.00% $XLK Oct-18 80 Calls | 1 | $1.59 | | $159.00 | $10,739.20 | $12,496.92 | | | 10/11/19 | Trade #84 STC Exiting at all/rest at 80% of the high $XLK Oct-18 80 Calls | 1 | $2.74 | | $273.60 | $11,012.80 | $12,496.92 | | | 10/16/19 1:47 PM | Trade #85 BTO 1st Lot $XLK Nov-01 80 Puts | 4 | $0.65 | $260.00 | | $10,752.80 | $12,496.92 | | | 10/18/19 | Trade #85 STC $XLK Nov-01 80 Puts | 4 | $0.70 | | $278.40 | $11,031.20 | $12,496.92 | | | 10/21/19 11:05 AM | Trade #86 BTO 1st Lot $XLK Oct-25 82 Calls | 4 | $0.40 | $160.00 | | $10,871.20 | $12,496.92 | | | 10/25/19 | Trade #86 STC $XLK Oct-25 82 Calls | 2 | $0.60 | | $120.00 | $10,991.20 | $12,496.92 | | | 10/25/19 | Trade #86 STC $XLK Oct-25 82 Calls | 2 | $0.79 | | $158.40 | $11,149.60 | $12,496.92 | | | 10/25/19 | Trade #82 STC $XLK Oct-25 81 Calls | 1 | $1.80 | | $180.00 | $11,329.60 | $12,496.92 | | | 10/25/19 | Trade #82 STC $XLK Oct-25 81 Calls | 1 | $1.60 | | $160.00 | $11,489.60 | $12,568.56 | | | 10/28/19 10:05 AM | Trade #87 BTO 1st Lot $XLK Nov-15 84 Calls | 2 | $1.05 | $210.00 | | $11,279.60 | $12,568.56 | | | 10/29/19 10:34 AM | Trade #88 BTO 1st Lot $XLK Nov-15 84 Calls | 2 | $1.08 | $216.00 | | $11,063.60 | $12,568.56 | | | 11/15/19 | Trade #88 STC $XLK Nov-15 84 Calls | 1 | $1.62 | | $162.00 | $11,225.60 | $12,568.56 | | | 11/15/19 | Trade #88 STC $XLK Nov-15 84 Calls | 1 | $2.56 | | $256.00 | $11,481.60 | $12,600.38 | | | 11/15/19 | Trade #87 STC $XLK Nov-15 84 Calls | 1 | $1.58 | | $157.50 | $11,639.10 | $12,600.38 | | | 11/15/19 | Trade #87 STC $XLK Nov-15 84 Calls | 1 | $2.56 | | $256.00 | $11,895.10 | $12,823.04 | | | 11/20/19 1:07 PM | Trade #89 BTO 1st Lot $XLK Dec-06 85 Puts | 4 | $0.52 | $208.00 | | $11,687.10 | $12,823.04 | | | 11/27/19 1:17 PM | Trade #90 BTO 1st Lot $XLK Dec-06 89 Calls | 6 | $0.28 | $168.00 | | $11,519.10 | $12,823.04 | | | 12/2/19 10:05 AM | Trade #91 BTO 1st Lot $XLK Dec-06 86 Puts | 8 | $0.24 | $192.00 | | $11,327.10 | $12,823.04 | | | 12/3/19 | Trade #91 STC $XLK Dec-06 86 Puts | 4 | $0.36 | | $144.00 | $11,471.10 | $12,823.04 | | | 12/3/19 | Trade #91 STC $XLK Dec-06 86 Puts | 4 | $0.98 | | $393.60 | $11,864.70 | $12,919.17 | | | 12/3/19 | Trade #89 STC $XLK Dec-06 85 Puts | 4 | $0.58 | | $230.40 | $12,095.10 | $13,082.44 | | | 12/12/19 10:23 AM | Trade #92 BTO 1st Lot $XLK Dec-20 89 Calls | 4 | $0.73 | $292.00 | | $11,803.10 | $13,082.44 | | | 12/20/19 | Trade #92 STC Exiting half at 50.00% $XLK Dec-20 89 Calls | 2 | $1.10 | | $219.00 | $12,022.10 | $13,082.44 | | | 12/20/19 | Trade #92 STC Exiting at all/rest at 80% of the high $XLK Dec-20 89 Calls | 2 | $1.50 | | $299.20 | $12,321.30 | $13,277.17 | | | 12/30/19 10:04 AM | Trade #93 BTO 1st Lot $XLK Jan-17 89 Puts | 4 | $0.69 | $276.00 | | $12,045.30 | $13,277.17 | | | 1/2/20 10:19 AM | Trade #94 BTO 1st Lot $XLK Jan-24 93 Calls | 2 | $1.19 | $238.00 | | $11,807.30 | $13,277.17 | | | 1/21/20 10:23 AM | Trade #95 BTO 1st Lot $XLK Jan-31 98 Calls | 4 | $0.69 | $276.00 | | $11,531.30 | $13,277.17 | | | 1/24/20 | Trade #95 STC $XLK Jan-31 98 Calls | 2 | $1.04 | | $207.00 | $11,738.30 | $13,277.17 | | | 1/24/20 | Trade #95 STC $XLK Jan-31 98 Calls | 2 | $1.14 | | $228.80 | $11,967.10 | $13,277.17 | | | 1/24/20 | Trade #94 STC $XLK Jan-24 93 Calls | 1 | $1.79 | | $178.50 | $12,145.60 | $13,277.17 | | | 1/24/20 | Trade #94 STC $XLK Jan-24 93 Calls | 1 | $4.55 | | $455.20 | $12,600.80 | $13,514.28 | | | 1/27/20 10:39 AM | Trade #96 BTO 1st Lot $XLK Feb-14 100 Calls | 6 | $0.25 | $150.00 | | $12,450.80 | $13,514.28 | | | 1/28/20 10:29 AM | Trade #97 BTO 1st Lot $XLK Feb-14 100 Calls | 6 | $0.29 | $174.00 | | $12,276.80 | $13,514.28 | | | 2/11/20 | Trade #97 STC $XLK Feb-14 100 Calls | 3 | $0.44 | | $130.50 | $12,407.30 | $13,514.28 | | | 2/11/20 | Trade #97 STC $XLK Feb-14 100 Calls | 3 | $1.68 | | $504.00 | $12,911.30 | $13,788.09 | | | 2/11/20 | Trade #96 STC $XLK Feb-14 100 Calls | 3 | $0.38 | | $112.50 | $13,023.80 | $13,788.09 | | | 2/11/20 | Trade #96 STC $XLK Feb-14 100 Calls | 3 | $1.68 | | $504.00 | $13,527.80 | $14,233.25 | | | 2/12/20 2:08 PM | Trade #98 BTO 1st Lot $XLK Feb-21 102 Calls | 2 | $0.78 | $156.00 | | $13,371.80 | $14,233.25 | | | 2/13/20 10:58 AM | Trade #99 BTO 1st Lot $XLK Feb-21 102 Calls | 2 | $0.86 | $172.00 | | $13,199.80 | $14,233.25 | | | 2/19/20 | Trade #99 STC $XLK Feb-21 102 Calls | 2 | $0.92 | | $184.00 | $13,383.80 | $14,383.82 | | | 2/19/20 | Trade #98 STC $XLK Feb-21 102 Calls | 2 | $0.92 | | $184.00 | $13,567.80 | $14,551.11 | | | 2/20/20 11:39 AM | Trade #100 BTO 1st Lot $XLK Feb-28 101 Puts | 2 | $1.40 | $280.00 | | $13,287.80 | $14,551.11 | | | 2/21/20 12:01 AM | Trade #101 BTO 1st Lot $XLK Feb-28 103 Calls | 4 | $0.51 | $204.00 | | $13,083.80 | $14,551.11 | | | 2/28/20 | Trade #101 STC $XLK Feb-28 103 Calls | 4 | $0.08 | | $32.00 | $13,115.80 | $14,551.11 | | | 2/28/20 | Trade #100 STC $XLK Feb-28 101 Puts | 1 | $2.10 | | $210.00 | $13,325.80 | $14,551.11 | | | 2/28/20 | Trade #100 STC $XLK Feb-28 101 Puts | 1 | $11.88 | | $1,188.00 | $14,513.80 | $15,107.76 | | | 3/2/20 9:47 AM | Trade #102 BTO 1st Lot $XLK Mar-06 90.5 Calls | 2 | $1.95 | $390.00 | | $14,123.80 | $15,107.76 | | | 3/3/20 | Trade #102 STC $XLK Mar-06 90.5 Calls | 1 | $2.93 | | $292.50 | $14,416.30 | $15,107.76 | | | 3/3/20 | Trade #102 STC $XLK Mar-06 90.5 Calls | 1 | $3.20 | | $320.00 | $14,736.30 | $15,497.33 | | | 3/4/20 11:00 AM | Trade #103 BTO 1st Lot $XLK Mar-20 92 Calls | 2 | $2.44 | $488.00 | | $14,248.30 | $15,497.33 | | | 3/6/20 12:01 AM | Trade #104 BTO 1st Lot $XLK Mar-20 92 Calls | 2 | $1.46 | $292.00 | | $13,956.30 | $15,497.33 | | | 3/9/20 12:01 AM | Trade #105 BTO 1st Lot $XLK Mar-20 91 Calls | 2 | $0.99 | $198.00 | | $13,758.30 | $15,497.33 | | | 3/10/20 | Trade #105 STC $XLK Mar-20 91 Calls | 2 | $0.94 | | $188.80 | $13,947.10 | $15,497.33 | | | 3/11/20 1:15 PM | Trade #106 BTO 1st Lot $XLK Mar-20 83 Puts | 2 | $3.15 | $630.00 | | $13,317.10 | $15,497.33 | | | 3/13/20 10:33 AM | Trade #107 BTO 1st Lot $XLK Apr-03 78 Puts | 2 | $5.00 | $1,000.00 | | $12,317.10 | $15,497.33 | | | 3/18/20 | Trade #107 STC Exiting half at 50.00% $XLK Apr-03 78 Puts | 1 | $7.50 | | $750.00 | $13,067.10 | $15,497.33 | | | 3/18/20 | Trade #107 STC Exiting at all/rest at 80% of the high $XLK Apr-03 78 Puts | 1 | $7.60 | | $760.00 | $13,827.10 | $15,497.33 | | | 3/18/20 | Trade #106 STC $XLK Mar-20 83 Puts | 1 | $4.73 | | $472.50 | $14,299.60 | $15,497.33 | | | 3/18/20 | Trade #106 STC $XLK Mar-20 83 Puts | 1 | $9.56 | | $956.00 | $15,255.60 | $15,951.77 | | | 3/19/20 11:50 AM | Trade #108 BTO 1st Lot $XLK Apr-03 76 Calls | 2 | $5.50 | $1,100.00 | | $14,155.60 | $15,951.77 | | | 3/20/20 12:01 AM | Trade #109 BTO 1st Lot $XLK Mar-27 72 Puts | 2 | $2.28 | $456.00 | | $13,699.60 | $15,951.77 | | | 3/23/20 | Trade #109 STC $XLK Mar-27 72 Puts | 1 | $3.42 | | $342.00 | $14,041.60 | $15,951.77 | | | 3/23/20 | Trade #109 STC $XLK Mar-27 72 Puts | 1 | $3.80 | | $380.00 | $14,421.60 | $15,951.77 | | | 3/24/20 10:42 AM | Trade #110 BTO 1st Lot $XLK Apr-03 75 Puts | 2 | $3.00 | $600.00 | | $13,821.60 | $15,951.77 | | | 3/25/20 12:01 AM | Trade #111 BTO 1st Lot $XLK Apr-03 78 Puts | 2 | $3.00 | $600.00 | | $13,221.60 | $15,951.77 | | | 3/26/20 | Trade #108 STC $XLK Apr-03 76 Calls | 2 | $5.52 | | $1,104.00 | $14,325.60 | $15,951.77 | | | 3/27/20 12:01 AM | Trade #112 BTO 1st Lot $XLK Apr-09 77 Calls | 2 | $2.49 | $498.00 | | $13,827.60 | $15,951.77 | | | 3/30/20 10:47 AM | Trade #113 BTO 1st Lot $XLK Apr-03 79 Puts | 2 | $1.84 | $368.00 | | $13,459.60 | $15,951.77 | | | 4/1/20 | Trade #113 STC $XLK Apr-03 79 Puts | 1 | $2.76 | | $276.00 | $13,735.60 | $15,951.77 | | | 4/1/20 | Trade #113 STC $XLK Apr-03 79 Puts | 1 | $2.89 | | $288.80 | $14,024.40 | $15,951.77 | | | 4/3/20 10:42 AM | Trade #114 BTO 1st Lot $XLK Apr-09 77 Puts | 2 | $1.91 | $382.00 | | $13,642.40 | $15,951.77 | | | 4/6/20 10:06 AM | Trade #115 BTO 1st Lot $XLK Apr-17 79 Puts | 2 | $1.75 | $350.00 | | $13,292.40 | $15,951.77 | | | 4/7/20 11:12 AM | Trade #116 BTO 1st Lot $XLK Apr-17 85 Calls | 2 | $2.18 | $436.00 | | $12,856.40 | $15,951.77 | | | 4/9/20 | Trade #112 STC $XLK Apr-09 77 Calls | 1 | $3.74 | | $373.50 | $13,229.90 | $15,951.77 | | | 4/9/20 | Trade #112 STC $XLK Apr-09 77 Calls | 1 | $7.56 | | $756.00 | $13,985.90 | $15,951.77 | | | 4/13/20 10:39 AM | Trade #117 BTO 1st Lot $XLK Apr-17 84 Puts | 2 | $1.87 | $374.00 | | $13,611.90 | $15,951.77 | | | 4/14/20 | Trade #116 STC $XLK Apr-17 85 Calls | 1 | $3.27 | | $327.00 | $13,938.90 | $15,951.77 | | | 4/14/20 | Trade #116 STC $XLK Apr-17 85 Calls | 1 | $3.44 | | $344.00 | $14,282.90 | $15,951.77 | | | 4/16/20 11:47 AM | Trade #118 BTO 1st Lot $XLK Apr-24 88 Calls | 2 | $2.43 | $486.00 | | $13,796.90 | $15,951.77 | | | 4/17/20 | Trade #118 STC $XLK Apr-24 88 Calls | 2 | $2.44 | | $488.00 | $14,284.90 | $15,951.77 | | | 4/20/20 3:04 PM | Trade #119 BTO 1st Lot $XLK Apr-24 88 Puts | 2 | $1.82 | $364.00 | | $13,920.90 | $15,951.77 | | | 4/21/20 | Trade #119 STC $XLK Apr-24 88 Puts | 1 | $2.73 | | $273.00 | $14,193.90 | $15,951.77 | | | 4/21/20 | Trade #119 STC $XLK Apr-24 88 Puts | 1 | $3.44 | | $344.00 | $14,537.90 | $15,951.77 | | | 4/22/20 12:30 PM | Trade #120 BTO 1st Lot $XLK May-01 87 Calls | 2 | $2.30 | $460.00 | | $14,077.90 | $15,951.77 | | | 4/24/20 10:56 AM | Trade #121 BTO 1st Lot $XLK May-01 87 Puts | 2 | $2.00 | $400.00 | | $13,677.90 | $15,951.77 | | | 4/27/20 9:37 AM | Trade #122 BTO 1st Lot $XLK May-01 87 Puts | 2 | $0.88 | $176.00 | | $13,501.90 | $15,951.77 | | | 4/28/20 | Trade #122 STC $XLK May-01 87 Puts | 2 | $0.94 | | $188.80 | $13,690.70 | $15,951.77 | | | 4/30/20 | Trade #120 STC $XLK May-01 87 Calls | 1 | $3.45 | | $345.00 | $14,035.70 | $15,951.77 | | | 4/30/20 | Trade #120 STC $XLK May-01 87 Calls | 1 | $4.08 | | $408.00 | $14,443.70 | $15,951.77 | | | 5/1/20 12:15 PM | Trade #123 BTO 1st Lot $XLK May-22 89 Puts | 2 | $3.30 | $660.00 | | $13,783.70 | $15,951.77 | | | 5/4/20 | Trade #123 STC $XLK May-22 89 Puts | 2 | $2.83 | | $566.40 | $14,350.10 | $15,951.77 | | | 5/5/20 10:01 AM | Trade #124 BTO 1st Lot $XLK May-22 89 Puts | 2 | $1.73 | $346.00 | | $14,004.10 | $15,951.77 | | | 5/7/20 12:09 PM | Trade #125 BTO 1st Lot $XLK May-22 89 Puts | 2 | $0.97 | $194.00 | | $13,810.10 | $15,951.77 | | | 5/8/20 10:33 AM | Trade #126 BTO 1st Lot $XLK May-15 95 Calls | 2 | $1.16 | $232.00 | | $13,578.10 | $15,951.77 | | | 5/11/20 | Trade #126 STC $XLK May-15 95 Calls | 2 | $1.35 | | $270.40 | $13,848.50 | $15,951.77 | | | 5/12/20 1:32 PM | Trade #127 BTO 1st Lot $XLK May-22 96 Calls | 2 | $1.39 | $278.00 | | $13,570.50 | $15,951.77 | | | 5/14/20 | Trade #125 STC $XLK May-22 89 Puts | 1 | $1.46 | | $145.50 | $13,716.00 | $15,951.77 | | | 5/14/20 | Trade #125 STC $XLK May-22 89 Puts | 1 | $1.34 | | $133.60 | $13,849.60 | $15,951.77 | | | 5/15/20 12:24 PM | Trade #128 BTO 1st Lot $XLK May-22 93 Calls | 2 | $1.44 | $288.00 | | $13,561.60 | $15,951.77 | | | 5/20/20 | Trade #128 STC Exiting half at 50.00% $XLK May-22 93 Calls | 1 | $2.16 | | $216.00 | $13,777.60 | $15,951.77 | | | 5/20/20 | Trade #128 STC Exiting at all/rest at 80% of the high $XLK May-22 93 Calls | 1 | $3.81 | | $380.80 | $14,158.40 | $15,951.77 | | | 5/20/20 | Trade #127 STC $XLK May-22 96 Calls | 2 | $1.52 | | $304.00 | $14,462.40 | $15,951.77 | | | 5/21/20 1:16 PM | Trade #129 BTO 1st Lot $XLK May-29 96.5 Puts | 2 | $1.63 | $326.00 | | $14,136.40 | $15,951.77 | | | 5/26/20 10:06 AM | Trade #130 BTO 1st Lot $XLK Jun-05 98 Puts | 2 | $2.02 | $404.00 | | $13,732.40 | $15,951.77 | | | 5/27/20 | Trade #130 STC $XLK Jun-05 98 Puts | 1 | $3.03 | | $303.00 | $14,035.40 | $15,951.77 | | | 5/27/20 | Trade #130 STC $XLK Jun-05 98 Puts | 1 | $2.45 | | $244.80 | $14,280.20 | $15,951.77 | | | 5/27/20 | Trade #129 STC $XLK May-29 96.5 Puts | 2 | $1.52 | | $304.00 | $14,584.20 | $15,951.77 | | | 5/28/20 10:45 AM | Trade #131 BTO 1st Lot $XLK Jun-05 95 Puts | 2 | $0.85 | $170.00 | | $14,414.20 | $15,951.77 | | | 5/29/20 2:25 PM | Trade #132 BTO 1st Lot $XLK Jun-05 97.5 Calls | 2 | $1.54 | $308.00 | | $14,106.20 | $15,951.77 | | | 6/1/20 12:14 PM | Trade #133 BTO 1st Lot $XLK Jun-05 95 Puts | 4 | $0.46 | $184.00 | | $13,922.20 | $15,951.77 | | | 6/2/20 10:39 AM | Trade #134 BTO 1st Lot $XLK Jun-12 98 Puts | 2 | $1.92 | $384.00 | | $13,538.20 | $15,951.77 | | | 6/4/20 11:23 AM | Trade #135 BTO 1st Lot $XLK Jun-12 98.5 Puts | 2 | $1.24 | $248.00 | | $13,290.20 | $15,951.77 | | | 6/5/20 | Trade #132 STC $XLK Jun-05 97.5 Calls | 1 | $2.31 | | $231.00 | $13,521.20 | $15,951.77 | | | 6/5/20 | Trade #132 STC $XLK Jun-05 97.5 Calls | 1 | $3.14 | | $314.40 | $13,835.60 | $15,951.77 | | | 6/8/20 10:22 AM | Trade #136 BTO 1st Lot $XLK Jun-12 98.5 Puts | 4 | $0.60 | $240.00 | | $13,595.60 | $15,951.77 | | | 6/11/20 | Trade #136 STC $XLK Jun-12 98.5 Puts | 2 | $0.90 | | $180.00 | $13,775.60 | $15,951.77 | | | 6/11/20 | Trade #136 STC $XLK Jun-12 98.5 Puts | 2 | $0.86 | | $171.20 | $13,946.80 | $15,951.77 | | | 6/12/20 2:38 PM | Trade #137 BTO 1st Lot $XLK Jul-02 98.5 Puts | 2 | $3.69 | $738.00 | | $13,208.80 | $15,951.77 | | | 6/16/20 10:27 AM | Trade #138 BTO 1st Lot $XLK Jul-02 98.5 Puts | 2 | $1.29 | $258.00 | | $12,950.80 | $15,951.77 | | | 6/17/20 3:37 PM | Trade #139 BTO 1st Lot $XLK Jun-26 102.5 Puts | 2 | $2.26 | $452.00 | | $12,498.80 | $15,951.77 | | | 6/18/20 | Trade #139 STC $XLK Jun-26 102.5 Puts | 2 | $1.94 | | $387.20 | $12,886.00 | $15,951.77 | | | 6/22/20 10:21 AM | Trade #140 BTO 1st Lot $XLK Jun-26 103 Calls | 2 | $1.50 | $300.00 | | $12,586.00 | $15,951.77 | | | 6/23/20 | Trade #140 STC $XLK Jun-26 103 Calls | 1 | $2.25 | | $225.00 | $12,811.00 | $15,951.77 | | | 6/23/20 | Trade #140 STC $XLK Jun-26 103 Calls | 1 | $2.51 | | $251.20 | $13,062.20 | $15,951.77 | | | 6/24/20 10:19 AM | Trade #141 BTO 1st Lot $XLK Jul-02 103.5 Puts | 2 | $2.11 | $422.00 | | $12,640.20 | $15,951.77 | | | 6/25/20 | Trade #141 STC $XLK Jul-02 103.5 Puts | 1 | $3.17 | | $316.50 | $12,956.70 | $15,951.77 | | | 6/25/20 | Trade #141 STC $XLK Jul-02 103.5 Puts | 1 | $2.60 | | $260.00 | $13,216.70 | $15,951.77 | | | 6/26/20 10:08 AM | Trade #142 BTO 1st Lot $XLK Jul-02 102.5 Puts | 2 | $1.82 | $364.00 | | $12,852.70 | $15,951.77 | | | 6/29/20 9:44 AM | Trade #143 BTO 1st Lot $XLK Jul-10 104 Calls | 2 | $1.01 | $202.00 | | $12,650.70 | $15,951.77 | | | 6/30/20 10:13 AM | Trade #144 BTO 1st Lot $XLK Jul-17 101 Puts | 2 | $1.73 | $346.00 | | $12,304.70 | $15,951.77 | | | 7/1/20 1:23 PM | Trade #145 BTO 1st Lot $XLK Jul-17 105 Calls | 2 | $2.13 | $426.00 | | $11,878.70 | $15,951.77 | | | 7/9/20 | Trade #143 STC Exiting half at 50.00% $XLK Jul-10 104 Calls | 1 | $1.52 | | $151.50 | $12,030.20 | $15,951.77 | | | 7/9/20 | Trade #143 STC Exiting at all/rest at 80% of the high $XLK Jul-10 104 Calls | 1 | $3.68 | | $368.00 | $12,398.20 | $15,951.77 | | | 7/13/20 | Trade #145 STC $XLK Jul-17 105 Calls | 1 | $3.20 | | $319.50 | $12,717.70 | $15,951.77 | | | 7/13/20 | Trade #145 STC $XLK Jul-17 105 Calls | 1 | $3.98 | | $397.60 | $13,115.30 | $15,951.77 | | | 7/14/20 9:37 AM | Trade #146 BTO 1st Lot $XLK Jul-24 108 Calls | 2 | $1.50 | $300.00 | | $12,815.30 | $15,951.77 | | | 7/15/20 10:50 AM | Trade #147 BTO 1st Lot $XLK Jul-24 109 Calls | 2 | $2.11 | $422.00 | | $12,393.30 | $15,951.77 | | | 7/21/20 | Trade #147 STC $XLK Jul-24 109 Calls | 2 | $1.69 | | $337.60 | $12,730.90 | $15,951.77 | | | 7/21/20 | Trade #146 STC $XLK Jul-24 108 Calls | 1 | $2.25 | | $225.00 | $12,955.90 | $15,951.77 | | | 7/21/20 | Trade #146 STC $XLK Jul-24 108 Calls | 1 | $2.34 | | $233.60 | $13,189.50 | $15,951.77 | | | 7/22/20 10:25 AM | Trade #148 BTO 1st Lot $XLK Jul-31 109 Puts | 2 | $2.09 | $418.00 | | $12,771.50 | $15,951.77 | | | 7/23/20 9:45 AM | Trade #149 BTO 1st Lot $XLK Jul-31 109 Calls | 2 | $2.00 | $400.00 | | $12,371.50 | $15,951.77 | | | 7/24/20 | Trade #148 STC $XLK Jul-31 109 Puts | 1 | $3.14 | | $313.50 | $12,685.00 | $15,951.77 | | | 7/24/20 | Trade #148 STC $XLK Jul-31 109 Puts | 1 | $4.22 | | $421.60 | $13,106.60 | $15,951.77 | | | 7/27/20 10:47 AM | Trade #150 BTO 1st Lot $XLK Jul-31 106.5 Calls | 2 | $1.56 | $312.00 | | $12,794.60 | $15,951.77 | | | 7/29/20 10:09 AM | Trade #151 BTO 1st Lot $XLK Aug-07 106 Puts | 2 | $1.91 | $382.00 | | $12,412.60 | $15,951.77 | | | 7/30/20 | Trade #151 STC $XLK Aug-07 106 Puts | 2 | $1.71 | | $342.40 | $12,755.00 | $15,951.77 | | | 7/31/20 | Trade #150 STC $XLK Jul-31 106.5 Calls | 1 | $2.34 | | $234.00 | $12,989.00 | $15,951.77 | | | 7/31/20 | Trade #150 STC $XLK Jul-31 106.5 Calls | 1 | $2.92 | | $292.00 | $13,281.00 | $15,951.77 | | | 8/3/20 9:40 AM | Trade #152 BTO 1st Lot $XLK Aug-07 112 Calls | 2 | $1.65 | $330.00 | | $12,951.00 | $15,951.77 | | | 8/4/20 2:37 PM | Trade #153 BTO 1st Lot $XLK Aug-14 113 Calls | 2 | $1.87 | $374.00 | | $12,577.00 | $15,951.77 | | | 8/6/20 | Trade #153 STC Exiting half at 50.00% $XLK Aug-14 113 Calls | 1 | $2.81 | | $280.50 | $12,857.50 | $15,951.77 | | | 8/6/20 | Trade #153 STC Exiting at all/rest at 80% of the high $XLK Aug-14 113 Calls | 1 | $2.63 | | $263.20 | $13,120.70 | $15,951.77 | | | 8/6/20 | Trade #152 STC $XLK Aug-07 112 Calls | 1 | $2.48 | | $247.50 | $13,368.20 | $15,951.77 | | | 8/6/20 | Trade #152 STC $XLK Aug-07 112 Calls | 1 | $2.84 | | $284.00 | $13,652.20 | $15,951.77 | | | 8/7/20 12:02 PM | Trade #154 BTO 1st Lot $XLK Aug-14 115 Calls | 2 | $1.14 | $228.00 | | $13,424.20 | $15,951.77 | | | 8/10/20 9:59 AM | Trade #155 BTO 1st Lot $XLK Aug-14 115 Calls | 4 | $0.66 | $264.00 | | $13,160.20 | $15,951.77 | | | 8/12/20 11:07 AM | Trade #156 BTO 1st Lot $XLK Aug-28 113.5 Calls | 2 | $2.43 | $486.00 | | $12,674.20 | $15,951.77 | | | 8/13/20 2:35 PM | Trade #157 BTO 1st Lot $XLK Aug-21 114 Puts | 2 | $1.80 | $360.00 | | $12,314.20 | $15,951.77 | | | 8/17/20 9:47 AM | Trade #158 BTO 1st Lot $XLK Aug-21 114 Puts | 2 | $1.01 | $202.00 | | $12,112.20 | $15,951.77 | | | 8/18/20 10:40 AM | Trade #159 BTO 1st Lot $XLK Aug-28 115 Calls | 2 | $1.62 | $324.00 | | $11,788.20 | $15,951.77 | | | 8/28/20 | Trade #159 STC $XLK Aug-28 115 Calls | 1 | $2.43 | | $243.00 | $12,031.20 | $15,951.77 | | | 8/28/20 | Trade #159 STC $XLK Aug-28 115 Calls | 1 | $6.58 | | $658.40 | $12,689.60 | $15,951.77 | | | 8/28/20 | Trade #156 STC Exiting half at 50.00% $XLK Aug-28 113.5 Calls | 1 | $3.65 | | $364.50 | $13,054.10 | $15,951.77 | | | 8/28/20 | Trade #156 STC Exiting at all/rest at 80% of the high $XLK Aug-28 113.5 Calls | 1 | $7.88 | | $788.00 | $13,842.10 | $15,951.77 | | | 8/31/20 1:06 PM | Trade #160 BTO 1st Lot $XLK Sep-04 125 Calls | 2 | $1.00 | $200.00 | | $13,642.10 | $15,951.77 | | | 9/2/20 | Trade #160 STC $XLK Sep-04 125 Calls | 1 | $1.50 | | $150.00 | $13,792.10 | $15,951.77 | | | 9/2/20 | Trade #160 STC $XLK Sep-04 125 Calls | 1 | $2.36 | | $236.00 | $14,028.10 | $15,951.77 | | | 9/3/20 9:54 AM | Trade #161 BTO 1st Lot $XLK Sep-18 120 Puts | 2 | $1.72 | $344.00 | | $13,684.10 | $15,951.77 | | | 9/4/20 10:26 AM | Trade #162 BTO 1st Lot $XLK Sep-25 116 Puts | 2 | $5.30 | $1,060.00 | | $12,624.10 | $15,951.77 | | | 9/8/20 10:35 AM | Trade #163 BTO 1st Lot $XLK Sep-25 115.5 Puts | 2 | $4.25 | $850.00 | | $11,774.10 | $15,951.77 | | | 9/18/20 | Trade #161 STC Exiting half at 50.00% $XLK Sep-18 120 Puts | 1 | $2.58 | | $258.00 | $12,032.10 | $15,951.77 | | | 9/18/20 | Trade #161 STC Exiting at all/rest at 80% of the high $XLK Sep-18 120 Puts | 1 | $6.99 | | $699.20 | $12,731.30 | $15,951.77 | | | 9/21/20 | Trade #163 STC $XLK Sep-25 115.5 Puts | 2 | $4.36 | | $872.00 | $13,603.30 | $15,951.77 | | | 9/22/20 9:40 AM | Trade #164 BTO 1st Lot $XLK Oct-02 113 Puts | 2 | $3.31 | $662.00 | | $12,941.30 | $15,951.77 | | | 9/24/20 | Trade #164 STC $XLK Oct-02 113 Puts | 2 | $3.52 | | $704.00 | $13,645.30 | $15,951.77 | | | 9/25/20 11:22 AM | Trade #165 BTO 1st Lot $XLK Oct-16 113 Calls | 2 | $3.40 | $680.00 | | $12,965.30 | $15,951.77 | | | 9/28/20 10:11 AM | Trade #166 BTO 1st Lot $XLK Oct-16 116 Calls | 2 | $2.68 | $536.00 | | $12,429.30 | $15,951.77 | | | 10/12/20 | Trade #166 STC $XLK Oct-16 116 Calls | 1 | $4.02 | | $402.00 | $12,831.30 | $15,951.77 | | | 10/12/20 | Trade #166 STC $XLK Oct-16 116 Calls | 1 | $6.48 | | $648.00 | $13,479.30 | $15,951.77 | | | 10/12/20 | Trade #165 STC Exiting half at 50.00% $XLK Oct-16 113 Calls | 1 | $5.10 | | $510.00 | $13,989.30 | $15,951.77 | | | 10/12/20 | Trade #165 STC Exiting at all/rest at 80% of the high $XLK Oct-16 113 Calls | 1 | $8.34 | | $834.40 | $14,823.70 | $15,963.03 | | | 10/13/20 12:58 PM | Trade #167 BTO 1st Lot $XLK Oct-23 123 Puts | 2 | $2.27 | $454.00 | | $14,369.70 | $15,963.03 | | | 10/14/20 12:40 PM | Trade #168 BTO 1st Lot $XLK Oct-23 121 Puts | 2 | $2.14 | $428.00 | | $13,941.70 | $15,963.03 | | | 10/22/20 | Trade #167 STC $XLK Oct-23 123 Puts | 1 | $3.41 | | $340.50 | $14,282.20 | $15,963.03 | | | 10/22/20 | Trade #167 STC $XLK Oct-23 123 Puts | 1 | $4.32 | | $432.00 | $14,714.20 | $15,963.03 | | | 10/23/20 | Trade #168 STC $XLK Oct-23 121 Puts | 1 | $3.21 | | $321.00 | $15,035.20 | $15,963.03 | | | 10/23/20 | Trade #168 STC $XLK Oct-23 121 Puts | 1 | $2.68 | | $268.00 | $15,303.20 | $16,208.42 | | | 10/28/20 11:12 AM | Trade #169 BTO 1st Lot $XLK Nov-06 112 Puts | 2 | $3.61 | $722.00 | | $14,581.20 | $16,208.42 | | | 10/29/20 2:20 PM | Trade #170 BTO 1st Lot $XLK Nov-06 112 Puts | 2 | $2.11 | $422.00 | | $14,159.20 | $16,208.42 | | | 10/30/20 | Trade #170 STC $XLK Nov-06 112 Puts | 1 | $3.17 | | $316.50 | $14,475.70 | $16,208.42 | | | 10/30/20 | Trade #170 STC $XLK Nov-06 112 Puts | 1 | $3.36 | | $336.00 | $14,811.70 | $16,208.42 | | | 10/30/20 | Trade #169 STC $XLK Nov-06 112 Puts | 2 | $3.36 | | $672.00 | $15,483.70 | $16,421.36 | | | 11/3/20 10:14 AM | Trade #171 BTO 1st Lot $XLK Nov-13 111.5 Puts | 2 | $2.70 | $540.00 | | $14,943.70 | $16,421.36 | | | 11/4/20 11:06 AM | Trade #172 BTO 1st Lot $XLK Nov-20 117 Calls | 2 | $3.15 | $630.00 | | $14,313.70 | $16,421.36 | | | 11/5/20 9:54 AM | Trade #173 BTO 1st Lot $XLK Nov-20 121 Calls | 2 | $3.05 | $610.00 | | $13,703.70 | $16,421.36 | | | 11/9/20 | Trade #173 STC $XLK Nov-20 121 Calls | 2 | $3.63 | | $726.40 | $14,430.10 | $16,421.36 | | | 11/9/20 | Trade #172 STC Exiting half at 50.00% $XLK Nov-20 117 Calls | 1 | $4.73 | | $472.50 | $14,902.60 | $16,421.36 | | | 11/9/20 | Trade #172 STC Exiting at all/rest at 80% of the high $XLK Nov-20 117 Calls | 1 | $6.40 | | $640.00 | $15,542.60 | $16,557.28 | | | 11/10/20 9:36 AM | Trade #174 BTO 1st Lot $XLK Nov-20 121 Calls | 2 | $2.01 | $402.00 | | $15,140.60 | $16,557.28 | | | 11/11/20 12:23 PM | Trade #175 BTO 1st Lot $XLK Nov-27 118.5 Puts | 2 | $1.60 | $320.00 | | $14,820.60 | $16,557.28 | | | 11/12/20 | Trade #175 STC $XLK Nov-27 118.5 Puts | 2 | $1.66 | | $331.20 | $15,151.80 | $16,557.28 | | | 11/13/20 10:43 AM | Trade #176 BTO 1st Lot $XLK Nov-20 121.5 Calls | 2 | $1.10 | $220.00 | | $14,931.80 | $16,557.28 | | | 11/16/20 | Trade #176 STC $XLK Nov-20 121.5 Calls | 1 | $1.65 | | $165.00 | $15,096.80 | $16,557.28 | | | 11/16/20 | Trade #176 STC $XLK Nov-20 121.5 Calls | 1 | $1.50 | | $150.40 | $15,247.20 | $16,557.28 | | | 11/16/20 | Trade #174 STC $XLK Nov-20 121 Calls | 2 | $1.84 | | $368.00 | $15,615.20 | $16,661.54 | | | 11/19/20 10:41 AM | Trade #177 BTO 1st Lot $XLK Dec-04 120 Puts | 2 | $2.14 | $428.00 | | $15,187.20 | $16,661.54 | | | 11/24/20 1:47 PM | Trade #178 BTO 1st Lot $XLK Dec-04 120 Puts | 2 | $1.02 | $204.00 | | $14,983.20 | $16,661.54 | | | 11/27/20 10:26 AM | Trade #179 BTO 1st Lot $XLK Dec-04 120 Puts | 4 | $0.51 | $204.00 | | $14,779.20 | $16,661.54 | | | 11/30/20 | Trade #179 STC $XLK Dec-04 120 Puts | 4 | $0.56 | | $224.00 | $15,003.20 | $16,661.54 | | | 12/2/20 1:14 PM | Trade #180 BTO 1st Lot $XLK Dec-11 124 Puts | 2 | $1.89 | $378.00 | | $14,625.20 | $16,661.54 | | | 12/3/20 12:31 PM | Trade #181 BTO 1st Lot $XLK Dec-11 124 Puts | 2 | $1.10 | $220.00 | | $14,405.20 | $16,661.54 | | | 12/4/20 11:56 AM | Trade #182 BTO 1st Lot $XLK Dec-11 126 Calls | 2 | $1.29 | $258.00 | | $14,147.20 | $16,661.54 | | | 12/7/20 10:58 AM | Trade #183 BTO 1st Lot $XLK Dec-11 124 Puts | 4 | $0.42 | $168.00 | | $13,979.20 | $16,661.54 | | | 12/8/20 | Trade #182 STC $XLK Dec-11 126 Calls | 2 | $1.30 | | $260.80 | $14,240.00 | $16,661.54 | | | 12/9/20 2:52 PM | Trade #184 BTO 1st Lot $XLK Dec-18 124 Puts | 2 | $1.71 | $342.00 | | $13,898.00 | $16,661.54 | | | 12/11/20 | Trade #184 STC $XLK Dec-18 124 Puts | 2 | $1.85 | | $369.60 | $14,267.60 | $16,661.54 | | | 12/11/20 | Trade #183 STC $XLK Dec-11 124 Puts | 2 | $0.63 | | $126.00 | $14,393.60 | $16,661.54 | | | 12/11/20 | Trade #183 STC $XLK Dec-11 124 Puts | 2 | $0.88 | | $176.00 | $14,569.60 | $16,661.54 | | | 12/14/20 9:38 AM | Trade #185 BTO 1st Lot $XLK Dec-18 124 Puts | 2 | $0.98 | $196.00 | | $14,373.60 | $16,661.54 | | | 12/16/20 11:48 AM | Trade #186 BTO 1st Lot $XLK Dec-31 127.5 Calls | 2 | $2.18 | $436.00 | | $13,937.60 | $16,661.54 | | | 12/17/20 2:20 PM | Trade #187 BTO 1st Lot $XLK Dec-24 129 Calls | 2 | $0.96 | $192.00 | | $13,745.60 | $16,661.54 | | | 12/22/20 | Trade #187 STC $XLK Dec-24 129 Calls | 2 | $1.07 | | $214.40 | $13,960.00 | $16,661.54 | | | 12/29/20 | Trade #186 STC $XLK Dec-31 127.5 Calls | 1 | $3.27 | | $327.00 | $14,287.00 | $16,661.54 | | | 12/29/20 | Trade #186 STC $XLK Dec-31 127.5 Calls | 1 | $3.12 | | $312.00 | $14,599.00 | $16,661.54 | | | 12/31/20 11:13 AM | Trade #188 BTO 1st Lot $XLK Jan-08 130 Calls | 2 | $1.47 | $294.00 | | $14,305.00 | $16,661.54 | | | 1/4/21 11:47 AM | Trade #189 BTO 1st Lot $XLK Jan-22 128.5 Calls | 2 | $2.74 | $548.00 | | $13,757.00 | $16,661.54 | | | 1/5/21 2:48 PM | Trade #190 BTO 1st Lot $XLK Jan-22 129 Calls | 2 | $2.65 | $530.00 | | $13,227.00 | $16,661.54 | | | 1/22/21 | Trade #190 STC $XLK Jan-22 129 Calls | 1 | $3.98 | | $397.50 | $13,624.50 | $16,661.54 | | | 1/22/21 | Trade #190 STC $XLK Jan-22 129 Calls | 1 | $3.52 | | $352.00 | $13,976.50 | $16,661.54 | | | 1/22/21 | Trade #189 STC $XLK Jan-22 128.5 Calls | 1 | $4.11 | | $411.00 | $14,387.50 | $16,661.54 | | | 1/22/21 | Trade #189 STC $XLK Jan-22 128.5 Calls | 1 | $3.74 | | $373.60 | $14,761.10 | $16,661.54 | | | 1/25/21 10:46 AM | Trade #191 BTO 1st Lot $XLK Feb-05 128 Puts | 4 | $0.72 | $288.00 | | $14,473.10 | $16,661.54 | | | 1/29/21 | Trade #191 STC $XLK Feb-05 128 Puts | 2 | $1.08 | | $216.00 | $14,689.10 | $16,661.54 | | | 1/29/21 | Trade #191 STC $XLK Feb-05 128 Puts | 2 | $1.93 | | $385.60 | $15,074.70 | $16,661.54 | | | 2/1/21 9:37 AM | Trade #192 BTO 1st Lot $XLK Feb-05 133 Calls | 2 | $0.84 | $168.00 | | $14,906.70 | $16,661.54 | | | 2/2/21 12:44 PM | Trade #193 BTO 1st Lot $XLK Feb-19 129 Puts | 2 | $1.31 | $262.00 | | $14,644.70 | $16,661.54 | | | 2/4/21 1:16 PM | Trade #194 BTO 1st Lot $XLK Feb-19 135 Calls | 2 | $2.24 | $448.00 | | $14,196.70 | $16,661.54 | | | 2/5/21 | Trade #192 STC Exiting half at 50.00% $XLK Feb-05 133 Calls | 1 | $1.26 | | $126.00 | $14,322.70 | $16,661.54 | | | 2/5/21 | Trade #192 STC Exiting at all/rest at 80% of the high $XLK Feb-05 133 Calls | 1 | $2.31 | | $231.20 | $14,553.90 | $16,661.54 | | | 2/16/21 | Trade #194 STC $XLK Feb-19 135 Calls | 1 | $3.36 | | $336.00 | $14,889.90 | $16,661.54 | | | 2/16/21 | Trade #194 STC $XLK Feb-19 135 Calls | 1 | $3.36 | | $336.00 | $15,225.90 | $16,661.54 | | | 2/17/21 10:39 AM | Trade #195 BTO 1st Lot $XLK Feb-26 135.5 Puts | 2 | $1.76 | $352.00 | | $14,873.90 | $16,661.54 | | | 2/23/21 | Trade #195 STC $XLK Feb-26 135.5 Puts | 1 | $2.64 | | $264.00 | $15,137.90 | $16,661.54 | | | 2/23/21 | Trade #195 STC $XLK Feb-26 135.5 Puts | 1 | $4.85 | | $484.80 | $15,622.70 | $16,717.42 | | | 3/3/21 9:58 AM | Trade #196 BTO 1st Lot $XLK Mar-12 132 Puts | 2 | $2.55 | $510.00 | | $15,112.70 | $16,717.42 | | | 3/8/21 | Trade #196 STC Exiting half at 50.00% $XLK Mar-12 132 Puts | 1 | $3.83 | | $382.50 | $15,495.20 | $16,717.42 | | | 3/8/21 | Trade #196 STC Exiting at all/rest at 80% of the high $XLK Mar-12 132 Puts | 1 | $4.56 | | $456.00 | $15,951.20 | $16,909.61 | | | 3/10/21 9:33 AM | Trade #197 BTO 1st Lot $XLK Mar-19 130 Puts | 2 | $2.06 | $412.00 | | $15,539.20 | $16,909.61 | | | 3/11/21 1:58 PM | Trade #198 BTO 1st Lot $XLK Mar-26 133.5 Calls | 2 | $2.49 | $498.00 | | $15,041.20 | $16,909.61 | | | 3/12/21 12:39 PM | Trade #199 BTO 1st Lot $XLK Mar-19 130 Puts | 2 | $1.51 | $302.00 | | $14,739.20 | $16,909.61 | | | 3/15/21 2:02 PM | Trade #200 BTO 1st Lot $XLK Mar-19 130 Puts | 2 | $0.91 | $182.00 | | $14,557.20 | $16,909.61 | | | 3/16/21 11:24 AM | Trade #201 BTO 1st Lot $XLK Mar-26 133.5 Puts | 2 | $4.50 | $900.00 | | $13,657.20 | $16,909.61 | | | 3/17/21 | Trade #201 STC $XLK Mar-26 133.5 Puts | 2 | $0.86 | | $172.00 | $13,829.20 | $16,909.61 | | | 3/19/21 10:42 AM | Trade #202 BTO 1st Lot $XLK Mar-26 133.5 Calls | 2 | $0.78 | $156.00 | | $13,673.20 | $16,909.61 | | | 3/22/21 | Trade #202 STC $XLK Mar-26 133.5 Calls | 2 | $0.66 | | $132.80 | $13,806.00 | $16,909.61 | | | 4/1/21 3:17 PM | Trade #203 BTO 1st Lot $XLK Apr-16 136 Calls | 2 | $1.75 | $350.00 | | $13,456.00 | $16,909.61 | | | 4/8/21 11:48 AM | Trade #204 BTO 1st Lot $XLK Apr-16 140 Calls | 2 | $1.70 | $340.00 | | $13,116.00 | $16,909.61 | | | 4/16/21 | Trade #204 STC $XLK Apr-16 140 Calls | 1 | $2.55 | | $255.00 | $13,371.00 | $16,909.61 | | | 4/16/21 | Trade #204 STC $XLK Apr-16 140 Calls | 1 | $2.76 | | $276.00 | $13,647.00 | $16,909.61 | | | 4/16/21 | Trade #203 STC Exiting half at 50.00% $XLK Apr-16 136 Calls | 1 | $2.63 | | $262.50 | $13,909.50 | $16,909.61 | | | 4/16/21 | Trade #203 STC Exiting at all/rest at 80% of the high $XLK Apr-16 136 Calls | 1 | $5.92 | | $592.00 | $14,501.50 | $16,909.61 | | | 5/4/21 3:06 PM | Trade #205 BTO 1st Lot $XLK May-21 136 Puts | 2 | $3.03 | $606.00 | | $13,895.50 | $16,909.61 | | | 5/6/21 11:41 AM | Trade #206 BTO 1st Lot $XLK May-14 136 Puts | 2 | $1.88 | $376.00 | | $13,519.50 | $16,909.61 | | | 5/12/21 | Trade #206 STC $XLK May-14 136 Puts | 1 | $2.82 | | $282.00 | $13,801.50 | $16,909.61 | | | 5/12/21 | Trade #206 STC $XLK May-14 136 Puts | 1 | $3.76 | | $376.00 | $14,177.50 | $16,909.61 | | | 5/12/21 | Trade #205 STC $XLK May-21 136 Puts | 1 | $4.55 | | $454.50 | $14,632.00 | $16,909.61 | | | 5/12/21 | Trade #205 STC $XLK May-21 136 Puts | 1 | $4.40 | | $440.00 | $15,072.00 | $16,909.61 | | | 5/14/21 1:05 PM | Trade #207 BTO 1st Lot $XLK May-28 139.5 Calls | 2 | $0.77 | $154.00 | | $14,918.00 | $16,909.61 | | | 5/18/21 1:54 PM | Trade #208 BTO 1st Lot $XLK Jun-04 135.5 Calls | 2 | $2.48 | $496.00 | | $14,422.00 | $16,909.61 | | | 5/25/21 | Trade #208 STC $XLK Jun-04 135.5 Calls | 1 | $3.72 | | $372.00 | $14,794.00 | $16,909.61 | | | 5/25/21 | Trade #208 STC $XLK Jun-04 135.5 Calls | 1 | $3.35 | | $335.20 | $15,129.20 | $16,909.61 | | | 5/25/21 | Trade #207 STC $XLK May-28 139.5 Calls | 2 | $0.83 | | $166.40 | $15,295.60 | $16,909.61 | | | 6/1/21 11:06 AM | Trade #209 BTO 1st Lot $XLK Jun-11 139 Calls | 2 | $1.04 | $208.00 | | $15,087.60 | $16,909.61 | | | 6/3/21 9:51 AM | Trade #210 BTO 1st Lot $XLK Jun-11 139 Calls | 4 | $0.59 | $236.00 | | $14,851.60 | $16,909.61 | | | 6/11/21 | Trade #210 STC Exiting half at 50.00% $XLK Jun-11 139 Calls | 2 | $0.89 | | $177.00 | $15,028.60 | $16,909.61 | | | 6/11/21 | Trade #210 STC Exiting at all/rest at 80% of the high $XLK Jun-11 139 Calls | 2 | $2.26 | | $451.20 | $15,479.80 | $16,909.61 | | | 6/11/21 | Trade #209 STC $XLK Jun-11 139 Calls | 1 | $1.56 | | $156.00 | $15,635.80 | $16,909.61 | | | 6/11/21 | Trade #209 STC $XLK Jun-11 139 Calls | 1 | $2.26 | | $225.60 | $15,861.40 | $16,960.81 | | | 6/15/21 1:37 PM | Trade #211 BTO 1st Lot $XLK Jun-25 143 Calls | 2 | $1.29 | $258.00 | | $15,603.40 | $16,960.81 | | | 6/24/21 | Trade #211 STC $XLK Jun-25 143 Calls | 1 | $1.94 | | $193.50 | $15,796.90 | $16,960.81 | | | 6/24/21 | Trade #211 STC $XLK Jun-25 143 Calls | 1 | $2.23 | | $223.20 | $16,020.10 | $17,065.75 | | | 6/29/21 2:36 PM | Trade #212 BTO 1st Lot $XLK Jul-09 147 Puts | 2 | $1.07 | $214.00 | | $15,806.10 | $17,065.75 | | | 10/5/21 12:39 PM | Trade #213 BTO 1st Lot $XLK Oct-15 148 Puts | 2 | $1.34 | $268.00 | | $15,538.10 | $17,065.75 | | | 10/26/21 1:02 PM | Trade #214 BTO 1st Lot $XLK Nov-05 160 Puts | 2 | $2.08 | $416.00 | | $15,122.10 | $17,065.75 | | | 1/6/22 2:05 PM | Trade #215 BTO 1st Lot $XLK Jan-21 167 Puts | 2 | $2.88 | $576.00 | | $14,546.10 | $17,065.75 | | | 1/12/22 9:52 AM | Trade #216 BTO 1st Lot $XLK Jan-21 167 Puts | 2 | $1.60 | $320.00 | | $14,226.10 | $17,065.75 | | | 1/21/22 | Trade #216 STC $XLK Jan-21 167 Puts | 1 | $2.40 | | $240.00 | $14,466.10 | $17,065.75 | | | 1/21/22 | Trade #216 STC $XLK Jan-21 167 Puts | 1 | $8.42 | | $842.40 | $15,308.50 | $17,065.75 | | | 1/21/22 | Trade #215 STC $XLK Jan-21 167 Puts | 1 | $4.32 | | $432.00 | $15,740.50 | $17,065.75 | | | 1/21/22 | Trade #215 STC $XLK Jan-21 167 Puts | 1 | $8.42 | | $842.40 | $16,582.90 | $17,399.63 | | | 2/11/22 12:41 PM | Trade #217 BTO 1st Lot $XLK Mar-04 158 Puts | 2 | $4.02 | $804.00 | | $15,778.90 | $17,399.63 | | | 2/24/22 | Trade #217 STC $XLK Mar-04 158 Puts | 1 | $6.03 | | $603.00 | $16,381.90 | $17,399.63 | | | 2/24/22 | Trade #217 STC $XLK Mar-04 158 Puts | 1 | $9.60 | | $960.00 | $17,341.90 | $17,946.07 | | | 3/24/22 2:26 PM | Trade #218 BTO 1st Lot $XLK Apr-01 157 Calls | 2 | $2.45 | $490.00 | | $16,851.90 | $17,946.07 | | | 3/29/22 | Trade #218 STC $XLK Apr-01 157 Calls | 1 | $3.68 | | $367.50 | $17,219.40 | $17,946.07 | | | 3/29/22 | Trade #218 STC $XLK Apr-01 157 Calls | 1 | $5.37 | | $536.80 | $17,756.20 | $18,426.43 | | | 4/14/22 1:55 PM | Trade #219 BTO 1st Lot $XLK Apr-22 148 Puts | 2 | $2.13 | $426.00 | | $17,330.20 | $18,426.43 | | | 4/22/22 | Trade #219 STC $XLK Apr-22 148 Puts | 1 | $3.20 | | $319.50 | $17,649.70 | $18,426.43 | | | 4/22/22 | Trade #219 STC $XLK Apr-22 148 Puts | 1 | $3.48 | | $348.00 | $17,997.70 | $18,787.37 | | | 7/21/22 2:49 PM | Trade #220 BTO 1st Lot $XLK Aug-05 139 Calls | 2 | $3.03 | $606.00 | | $17,391.70 | $18,787.37 | | | 7/25/22 10:16 AM | Trade #221 BTO 1st Lot $XLK Aug-05 139 Calls | 2 | $1.63 | $326.00 | | $17,065.70 | $18,787.37 | | | 8/5/22 | Trade #221 STC $XLK Aug-05 139 Calls | 1 | $2.45 | | $244.50 | $17,310.20 | $18,787.37 | | | 8/5/22 | Trade #221 STC $XLK Aug-05 139 Calls | 1 | $6.33 | | $632.80 | $17,943.00 | $18,940.49 | | | 8/5/22 | Trade #220 STC $XLK Aug-05 139 Calls | 1 | $4.55 | | $454.50 | $18,397.50 | $18,940.49 | | | 8/5/22 | Trade #220 STC $XLK Aug-05 139 Calls | 1 | $6.33 | | $632.80 | $19,030.30 | $19,560.69 | | | 8/12/22 12:08 PM | Trade #222 BTO 1st Lot $XLK Aug-19 150 Calls | 2 | $1.54 | $308.00 | | $18,722.30 | $19,560.69 | | | 8/15/22 | Trade #222 STC $XLK Aug-19 150 Calls | 1 | $2.31 | | $231.00 | $18,953.30 | $19,560.69 | | | 8/15/22 | Trade #222 STC $XLK Aug-19 150 Calls | 1 | $2.08 | | $208.00 | $19,161.30 | $19,936.30 | | | 11/29/22 3:09 PM | Trade #223 BTO 1st Lot $XLK Dec-16 129 Puts | 2 | $3.15 | $630.00 | | $18,531.30 | $19,936.30 | | | 11/30/22 3:20 PM | Trade #224 BTO 1st Lot $XLK Dec-16 129 Puts | 2 | $1.34 | $268.00 | | $18,263.30 | $19,936.30 | | | 12/1/22 9:54 AM | Trade #225 BTO 1st Lot $XLK Dec-16 129 Puts | 2 | $0.88 | $176.00 | | $18,087.30 | $19,936.30 | | | 12/7/22 | Trade #225 STC $XLK Dec-16 129 Puts | 1 | $1.32 | | $132.00 | $18,219.30 | $19,936.30 | | | 12/7/22 | Trade #225 STC $XLK Dec-16 129 Puts | 1 | $2.39 | | $239.20 | $18,458.50 | $19,936.30 | | | 1/18/23 1:14 PM | Trade #226 BTO 1st Lot $XLK Jan-27 131.5 Puts | 2 | $2.82 | $564.00 | | $17,894.50 | $19,936.30 | | | 1/19/23 | Trade #226 STC $XLK Jan-27 131.5 Puts | 2 | $3.32 | | $664.00 | $18,558.50 | $19,936.30 | | | 1/20/23 3:19 PM | Trade #227 BTO 1st Lot $XLK Jan-27 131.5 Puts | 2 | $1.70 | $340.00 | | $18,218.50 | $19,936.30 | | | 2/13/23 10:52 AM | Trade #228 BTO 1st Lot $XLK Feb-17 142 Calls | 2 | $2.42 | $484.00 | | $17,734.50 | $19,936.30 | | | 2/14/23 | Trade #228 STC $XLK Feb-17 142 Calls | 2 | $2.40 | | $480.00 | $18,214.50 | $19,936.30 | | | 7/14/23 1:28 PM | Trade #229 BTO 1st Lot $XLK Jul-21 176 Puts | 2 | $1.50 | $300.00 | | $17,914.50 | $19,936.30 | | | 7/17/23 11:18 AM | Trade #230 BTO 1st Lot $XLK Jul-21 176 Puts | 2 | $0.83 | $166.00 | | $17,748.50 | $19,936.30 | | | 7/20/23 3:46 PM | Trade #231 BTO 1st Lot $XLK Aug-04 177 Calls | 2 | $1.95 | $390.00 | | $17,358.50 | $19,936.30 | | | 7/25/23 | Trade #231 STC Exiting half at 50.00% $XLK Aug-04 177 Calls | 1 | $2.93 | | $292.50 | $17,651.00 | $19,936.30 | | | 7/25/23 | Trade #231 STC Exiting at all/rest at 80% of the high $XLK Aug-04 177 Calls | 1 | $3.08 | | $308.00 | $17,959.00 | $19,936.30 | | | 10/23/23 12:49 PM | Trade #232 BTO 1st Lot $XLK Nov-10 165 Calls | 2 | $3.61 | $722.00 | | $17,237.00 | $19,936.30 | | | 10/31/23 2:26 PM | Trade #233 BTO 1st Lot $XLK Nov-17 164 Calls | 2 | $3.31 | $662.00 | | $16,575.00 | $19,936.30 | | | 11/8/23 | Trade #233 STC Exiting half at 50.00% $XLK Nov-17 164 Calls | 1 | $4.97 | | $496.50 | $17,071.50 | $19,936.30 | | | 11/8/23 | Trade #233 STC Exiting at all/rest at 80% of the high $XLK Nov-17 164 Calls | 1 | $9.70 | | $970.40 | $18,041.90 | $19,936.30 | | | 11/9/23 | Trade #232 STC $XLK Nov-10 165 Calls | 1 | $5.42 | | $541.50 | $18,583.40 | $19,936.30 | | | 11/9/23 | Trade #232 STC $XLK Nov-10 165 Calls | 1 | $9.45 | | $944.80 | $19,528.20 | $20,307.55 | | | 4/4/24 2:02 PM | Trade #234 BTO 1st Lot $XLK Apr-19 212.5 Calls | 2 | $1.69 | $338.00 | | $19,190.20 | $20,307.55 | | | 4/23/24 3:40 PM | Trade #235 BTO 1st Lot $XLK May-10 197.5 Calls | 2 | $3.65 | $730.00 | | $18,460.20 | $20,307.55 | | | 5/7/24 | Trade #235 STC $XLK May-10 197.5 Calls | 1 | $5.48 | | $547.50 | $19,007.70 | $20,307.55 | | | 5/7/24 | Trade #235 STC $XLK May-10 197.5 Calls | 1 | $6.21 | | $620.80 | $19,628.50 | $20,543.33 | | | 5/13/24 11:33 AM | Trade #236 BTO 1st Lot $XLK May-17 207.5 Calls | 2 | $1.46 | $292.00 | | $19,336.50 | $20,543.33 | | | 5/16/24 | Trade #236 STC $XLK May-17 207.5 Calls | 1 | $2.19 | | $219.00 | $19,555.50 | $20,543.33 | | | 5/16/24 | Trade #236 STC $XLK May-17 207.5 Calls | 1 | $4.99 | | $499.20 | $20,054.70 | $20,874.31 | | | 6/12/24 10:39 AM | Trade #237 BTO 1st Lot $XLK Jun-21 222.5 Calls | 2 | $4.60 | $920.00 | | $19,134.70 | $20,874.31 | | | 6/17/24 | Trade #237 STC $XLK Jun-21 222.5 Calls | 1 | $6.90 | | $690.00 | $19,824.70 | $20,874.31 | | | 6/17/24 | Trade #237 STC $XLK Jun-21 222.5 Calls | 1 | $7.80 | | $780.00 | $20,604.70 | $21,314.81 | |
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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