SleekOptions.com - Algo based option trading Alerts

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 XPEV

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
11/25/20 2:16 PM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

11/25/20 2:16 PM	Capital - Funds Deposit				$1,442.00	$3,442.00	$0.00

11/25/20 2:21 PM	Trade #1 BTO 1st Lot $XPEV Dec-11 63 Puts	2	$7.21	$1,442.00		$2,000.00	$0.00

11/27/20 9:41 AM	Trade #2 BTO 1st Lot $XPEV Dec-04 68 Calls	2	$4.60	$920.00		$1,080.00	$0.00

11/30/20 9:48 AM	Capital - Funds Deposit				$900.00	$1,980.00	$0.00

11/30/20 9:53 AM	Trade #3 BTO 1st Lot $XPEV Dec-04 60 Puts	2	$4.50	$900.00		$1,080.00	$0.00

12/2/20	Trade #3 STC $XPEV Dec-04 60 Puts	1	$6.75		$675.00	$1,755.00	$0.00

12/2/20	Trade #3 STC $XPEV Dec-04 60 Puts	1	$11.20		$1,120.00	$2,875.00	$437.50

12/3/20 3:00 PM	Trade #4 BTO 1st Lot $XPEV Dec-11 55 Calls	2	$2.84	$568.00		$2,307.00	$437.50

12/4/20 9:47 AM	Trade #5 BTO 1st Lot $XPEV Dec-18 57 Calls	2	$3.20	$640.00		$1,667.00	$437.50

12/7/20 10:18 AM	Capital - Funds Deposit				$1,080.00	$2,747.00	$437.50

12/7/20 10:23 AM	Trade #6 BTO 1st Lot $XPEV Dec-24 50 Calls	2	$5.40	$1,080.00		$1,667.00	$437.50

12/8/20	Trade #6 STC $XPEV Dec-24 50 Calls	2	$5.20		$1,040.00	$2,707.00	$572.25

12/9/20 12:20 PM	Trade #7 BTO 1st Lot $XPEV Dec-24 50 Calls	2	$3.05	$610.00		$2,097.00	$572.25

12/10/20	Trade #1 STC Exiting half at 50.00% $XPEV Dec-11 63 Puts	1	$10.82		$1,081.50	$3,178.50	$572.25

12/10/20	Trade #1 STC Exiting at all/rest at 80% of the high $XPEV Dec-11 63 Puts	1	$15.02		$1,501.60	$4,680.10	$1,626.18

12/11/20 9:36 AM	Trade #8 BTO 1st Lot $XPEV Dec-24 50 Calls Profit Account	4	$1.60	$640.00		$4,040.10	$986.18

12/15/20	Trade #8 STC $XPEV Dec-24 50 Calls Profit Account	2	$2.40		$480.00	$4,520.10	$1,466.18

12/15/20	Trade #8 STC $XPEV Dec-24 50 Calls Profit Account	2	$3.28		$656.00	$5,176.10	$2,122.18

12/15/20	Trade #7 STC $XPEV Dec-24 50 Calls	2	$3.28		$656.00	$5,832.10	$3,225.14

12/16/20 12:42 PM	Trade #9 BTO 1st Lot $XPEV Dec-24 47.5 Puts Profit Account	4	$2.71	$1,084.00		$4,748.10	$2,141.14

12/17/20 10:00 AM	Trade #10 BTO 1st Lot $XPEV Dec-31 49 Calls Profit Account	4	$2.61	$1,044.00		$3,704.10	$1,097.14

12/18/20	Trade #10 STC $XPEV Dec-31 49 Calls Profit Account	4	$2.52		$1,008.00	$4,712.10	$2,105.14

12/21/20 9:35 AM	Trade #11 BTO 1st Lot $XPEV Dec-31 47 Calls	2	$2.24	$448.00		$4,264.10	$2,105.14

12/22/20 9:43 AM	Trade #12 BTO 1st Lot $XPEV Dec-31 47.5 Calls	2	$2.31	$462.00		$3,802.10	$2,105.14

12/22/20 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$3,321.14	$5,018.10	$3,321.14

12/23/20	Trade #9 STC $XPEV Dec-24 47.5 Puts Profit Account	4	$3.04		$1,216.00	$5,018.10	$3,321.14

12/28/20 10:37 AM	Trade #13 BTO 1st Lot $XPEV Jan-15 40 Puts	2	$3.80	$760.00		$4,258.10	$0.00

12/29/20 10:58 AM	Trade #14 BTO 1st Lot $XPEV Jan-08 47.5 Calls	2	$0.78	$156.00		$4,102.10	$0.00

12/30/20 9:39 AM	Trade #15 BTO 1st Lot $XPEV Jan-15 40 Puts	2	$2.25	$450.00		$3,652.10	$0.00

12/31/20 10:04 AM	Trade #16 BTO 1st Lot $XPEV Jan-15 44.5 Calls	2	$3.55	$710.00		$2,942.10	$0.00

1/4/21	Trade #14 STC Exiting half at 50.00% $XPEV Jan-08 47.5 Calls	1	$1.17		$117.00	$3,059.10	$0.00

1/4/21	Trade #14 STC Exiting at all/rest at 80% of the high $XPEV Jan-08 47.5 Calls	1	$2.29		$228.80	$3,287.90	$0.00

1/5/21 9:36 AM	Trade #17 BTO 1st Lot $XPEV Jan-22 47 Calls	2	$2.44	$488.00		$2,799.90	$0.00

1/12/21	Trade #16 STC $XPEV Jan-15 44.5 Calls	1	$5.33		$532.50	$3,332.40	$0.00

1/12/21	Trade #16 STC $XPEV Jan-15 44.5 Calls	1	$8.08		$808.00	$4,140.40	$0.00

1/13/21 12:32 PM	Trade #18 BTO 1st Lot $XPEV Jan-22 51 Puts	2	$3.10	$620.00		$3,520.40	$0.00

1/15/21	Trade #18 STC $XPEV Jan-22 51 Puts	1	$4.65		$465.00	$3,985.40	$0.00

1/15/21	Trade #18 STC $XPEV Jan-22 51 Puts	1	$4.17		$416.80	$4,402.20	$0.00

1/19/21 9:37 AM	Trade #19 BTO 1st Lot $XPEV Jan-29 49.5 Puts	2	$4.57	$914.00		$3,488.20	$0.00

1/20/21	Trade #17 STC $XPEV Jan-22 47 Calls	1	$3.66		$366.00	$3,854.20	$0.00

1/20/21	Trade #17 STC $XPEV Jan-22 47 Calls	1	$8.80		$880.00	$4,734.20	$0.00

1/21/21 9:38 AM	Trade #20 BTO 1st Lot $XPEV Feb-05 55 Calls	2	$3.40	$680.00		$4,054.20	$0.00

1/25/21	Trade #20 STC Exiting half at 50.00% $XPEV Feb-05 55 Calls	1	$5.10		$510.00	$4,564.20	$0.00

1/25/21	Trade #20 STC Exiting at all/rest at 80% of the high $XPEV Feb-05 55 Calls	1	$5.72		$572.00	$5,136.20	$59.05

1/28/21 10:00 AM	Trade #21 BTO 1st Lot $XPEV Feb-05 55 Calls	2	$1.42	$284.00		$4,852.20	$59.05

2/1/21 3:04 PM	Trade #22 BTO 1st Lot $XPEV Feb-05 50 Calls	2	$2.00	$400.00		$4,452.20	$59.05

2/3/21 1:36 PM	Trade #23 BTO 1st Lot $XPEV Feb-12 47.5 Calls	2	$2.68	$536.00		$3,916.20	$59.05

2/4/21 3:39 PM	Trade #24 BTO 1st Lot $XPEV Feb-12 47.5 Puts	2	$2.19	$438.00		$3,478.20	$59.05

2/8/21	Trade #24 STC $XPEV Feb-12 47.5 Puts	2	$2.12		$424.00	$3,902.20	$59.05

2/9/21 2:19 PM	Trade #25 BTO 1st Lot $XPEV Feb-19 46.5 Calls	2	$2.26	$452.00		$3,450.20	$59.05

2/10/21	Trade #25 STC $XPEV Feb-19 46.5 Calls	1	$3.39		$339.00	$3,789.20	$59.05

2/10/21	Trade #25 STC $XPEV Feb-19 46.5 Calls	1	$4.44		$444.00	$4,233.20	$59.05

2/10/21	Trade #23 STC $XPEV Feb-12 47.5 Calls	1	$4.02		$402.00	$4,635.20	$59.05

2/10/21	Trade #23 STC $XPEV Feb-12 47.5 Calls	1	$3.28		$328.00	$4,963.20	$59.05

2/11/21 10:07 AM	Trade #26 BTO 1st Lot $XPEV Feb-19 48 Puts	2	$2.34	$468.00		$4,495.20	$59.05

2/12/21 9:47 AM	Trade #27 BTO 1st Lot $XPEV Feb-26 48.5 Calls	2	$2.75	$550.00		$3,945.20	$59.05

2/16/21 3:28 PM	Trade #28 BTO 1st Lot $XPEV Mar-05 45 Puts	2	$3.55	$710.00		$3,235.20	$59.05

2/18/21	Trade #26 STC $XPEV Feb-19 48 Puts	1	$3.51		$351.00	$3,586.20	$59.05

2/18/21	Trade #26 STC $XPEV Feb-19 48 Puts	1	$6.52		$652.00	$4,238.20	$59.05

2/25/21 12:33 PM	Trade #29 BTO 1st Lot $XPEV Mar-05 35 Puts	2	$1.90	$380.00		$3,858.20	$59.05

3/4/21	Trade #29 STC $XPEV Mar-05 35 Puts	1	$2.85		$285.00	$4,143.20	$59.05

3/4/21	Trade #29 STC $XPEV Mar-05 35 Puts	1	$5.24		$524.00	$4,667.20	$59.05

3/4/21	Trade #28 STC Exiting half at 50.00% $XPEV Mar-05 45 Puts	1	$5.33		$532.50	$5,199.70	$59.05

3/4/21	Trade #28 STC Exiting at all/rest at 80% of the high $XPEV Mar-05 45 Puts	1	$12.96		$1,296.00	$6,495.70	$768.33

3/8/21 9:44 AM	Trade #30 BTO 1st Lot $XPEV Mar-12 30 Calls Profit Account	4	$0.83	$332.00		$6,163.70	$436.33

3/9/21 10:48 AM	Trade #31 BTO 1st Lot $XPEV Mar-19 30 Puts	2	$1.95	$390.00		$5,773.70	$436.33

3/11/21 9:35 AM	Trade #32 BTO 1st Lot $XPEV Mar-19 30 Puts	2	$0.92	$184.00		$5,589.70	$436.33

3/12/21	Trade #30 STC $XPEV Mar-12 30 Calls Profit Account	2	$1.25		$249.00	$5,838.70	$685.33

3/12/21	Trade #30 STC $XPEV Mar-12 30 Calls Profit Account	2	$4.16		$832.00	$6,670.70	$1,517.33

3/18/21 9:45 AM	Trade #33 BTO 1st Lot $XPEV Mar-26 36 Calls Profit Account	4	$1.72	$688.00		$5,982.70	$829.33

3/19/21 10:01 AM	Trade #34 BTO 1st Lot $XPEV Mar-26 35 Puts Profit Account	2	$1.29	$258.00		$5,724.70	$571.33

3/22/21	Trade #33 STC $XPEV Mar-26 36 Calls Profit Account	2	$2.58		$516.00	$6,240.70	$1,087.33

3/22/21	Trade #33 STC $XPEV Mar-26 36 Calls Profit Account	2	$2.17		$433.60	$6,674.30	$1,520.93

3/23/21 10:37 AM	Trade #35 BTO 1st Lot $XPEV Apr-01 37 Calls Profit Account	4	$1.70	$680.00		$5,994.30	$840.93

3/24/21	Trade #34 STC $XPEV Mar-26 35 Puts Profit Account	1	$1.94		$193.50	$6,187.80	$1,034.43

3/24/21	Trade #34 STC $XPEV Mar-26 35 Puts Profit Account	1	$3.40		$340.00	$6,527.80	$1,374.43

3/25/21 9:37 AM	Trade #36 BTO 1st Lot $XPEV Apr-01 37 Calls Profit Account	24	$0.28	$672.00		$5,855.80	$702.43

3/31/21 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$4,086.43	$9,239.80	$4,086.43

4/1/21	Trade #36 STC $XPEV Apr-01 37 Calls Profit Account	12	$0.42		$504.00	$6,359.80	$1,206.43

4/1/21	Trade #36 STC $XPEV Apr-01 37 Calls Profit Account	12	$1.80		$2,160.00	$8,519.80	$3,366.43

4/1/21	Trade #35 STC $XPEV Apr-01 37 Calls Profit Account	4	$1.80		$720.00	$9,239.80	$4,086.43

4/5/21 11:51 AM	Trade #37 BTO 1st Lot $XPEV Apr-16 40 Calls	4	$0.58	$232.00		$9,007.80	$0.00

4/6/21 10:44 AM	Trade #38 BTO 1st Lot $XPEV Apr-16 35.5 Puts	2	$1.65	$330.00		$8,677.80	$0.00

4/7/21 12:49 PM	Trade #39 BTO 1st Lot $XPEV Apr-16 40 Calls	6	$0.25	$150.00		$8,527.80	$0.00

4/15/21 3:31 PM	Trade #40 BTO 1st Lot $XPEV Apr-30 31 Puts	2	$1.96	$392.00		$8,135.80	$0.00

4/16/21	Trade #38 STC $XPEV Apr-16 35.5 Puts	1	$2.48		$247.50	$8,383.30	$0.00

4/16/21	Trade #38 STC $XPEV Apr-16 35.5 Puts	1	$4.04		$404.00	$8,787.30	$0.00

4/19/21	Trade #40 STC Exiting at all/rest at 80% of the high $XPEV Apr-30 31 Puts	2	$1.90		$380.80	$9,168.10	$0.00

4/21/21 12:17 PM	Trade #41 BTO 1st Lot $XPEV Apr-30 31 Puts	2	$1.18	$236.00		$8,932.10	$0.00

4/22/21 3:46 PM	Trade #42 BTO 1st Lot $XPEV Apr-30 31 Puts	4	$0.59	$236.00		$8,696.10	$0.00

4/30/21	Trade #42 STC $XPEV Apr-30 31 Puts	2	$0.89		$177.00	$8,873.10	$0.00

4/30/21	Trade #42 STC $XPEV Apr-30 31 Puts	2	$1.25		$249.60	$9,122.70	$0.00

5/4/21 10:54 AM	Trade #43 BTO 1st Lot $XPEV May-21 28 Puts	2	$1.67	$334.00		$8,788.70	$0.00

5/5/21 3:46 PM	Trade #44 BTO 1st Lot $XPEV May-21 29.5 Puts	2	$1.17	$234.00		$8,554.70	$0.00

5/13/21	Trade #44 STC Exiting half at 50.00% $XPEV May-21 29.5 Puts	1	$1.76		$175.50	$8,730.20	$0.00

5/13/21	Trade #44 STC Exiting at all/rest at 80% of the high $XPEV May-21 29.5 Puts	1	$4.37		$436.80	$9,167.00	$0.00

5/13/21	Trade #43 STC $XPEV May-21 28 Puts	1	$2.51		$250.50	$9,417.50	$0.00

5/13/21	Trade #43 STC $XPEV May-21 28 Puts	1	$3.76		$376.00	$9,793.50	$276.85

5/18/21 2:41 PM	Trade #45 BTO 1st Lot $XPEV Jun-04 28 Calls	2	$1.40	$280.00		$9,513.50	$276.85

5/20/21 11:01 AM	Trade #46 BTO 1st Lot $XPEV May-28 29 Calls	2	$0.77	$154.00		$9,359.50	$276.85

5/28/21	Trade #46 STC $XPEV May-28 29 Calls	1	$1.16		$115.50	$9,475.00	$276.85

5/28/21	Trade #46 STC $XPEV May-28 29 Calls	1	$3.04		$304.00	$9,779.00	$408.03

6/1/21 12:14 PM	Trade #47 BTO 1st Lot $XPEV Jun-11 34 Puts	2	$1.48	$296.00		$9,483.00	$408.03

6/4/21	Trade #45 STC $XPEV Jun-04 28 Calls	1	$2.10		$210.00	$9,693.00	$408.03

6/4/21	Trade #45 STC $XPEV Jun-04 28 Calls	1	$7.39		$739.20	$10,432.20	$800.21

6/8/21 11:08 AM	Trade #48 BTO 1st Lot $XPEV Jun-18 37 Puts Profit Account	4	$0.78	$312.00		$10,120.20	$488.21

6/9/21	Trade #48 STC $XPEV Jun-18 37 Puts Profit Account	4	$0.80		$320.00	$10,440.20	$808.21

6/10/21 2:12 PM	Trade #49 BTO 1st Lot $XPEV Jun-18 40 Calls Profit Account	4	$0.77	$308.00		$10,132.20	$500.21

6/11/21 11:10 AM	Trade #50 BTO 1st Lot $XPEV Jun-25 35 Puts	4	$0.39	$156.00		$9,976.20	$500.21

6/16/21	Trade #50 STC $XPEV Jun-25 35 Puts	4	$0.34		$137.60	$10,113.80	$537.11

6/17/21 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$1,668.91	$11,245.60	$1,668.91

6/18/21	Trade #49 STC $XPEV Jun-18 40 Calls Profit Account	2	$1.16		$231.00	$10,344.80	$768.11

6/18/21	Trade #49 STC $XPEV Jun-18 40 Calls Profit Account	2	$4.50		$900.80	$11,245.60	$1,668.91

6/24/21 12:12 PM	Trade #51 BTO 1st Lot $XPEV Jul-02 40 Puts	2	$1.10	$220.00		$11,025.60	$0.00

6/25/21 12:04 PM	Trade #52 BTO 1st Lot $XPEV Jul-02 40 Puts	4	$0.68	$272.00		$10,753.60	$0.00

6/28/21 9:36 AM	Trade #53 BTO 1st Lot $XPEV Jul-09 40 Puts	2	$0.80	$160.00		$10,593.60	$0.00

6/30/21 1:28 PM	Trade #54 BTO 1st Lot $XPEV Jul-09 44 Calls	2	$2.04	$408.00		$10,185.60	$0.00

7/1/21	Trade #54 STC $XPEV Jul-09 44 Calls	1	$3.06		$306.00	$10,491.60	$0.00

7/1/21	Trade #54 STC $XPEV Jul-09 44 Calls	1	$3.56		$356.00	$10,847.60	$0.00

7/2/21 10:04 AM	Trade #55 BTO 1st Lot $XPEV Jul-16 47 Calls	4	$0.73	$292.00		$10,555.60	$0.00

7/6/21	Trade #55 STC $XPEV Jul-16 47 Calls	2	$1.10		$219.00	$10,774.60	$0.00

7/6/21	Trade #55 STC $XPEV Jul-16 47 Calls	2	$1.10		$219.20	$10,993.80	$0.00

7/7/21 11:02 AM	Trade #56 BTO 1st Lot $XPEV Jul-16 45 Calls	4	$0.74	$296.00		$10,697.80	$0.00

7/8/21	Trade #53 STC $XPEV Jul-09 40 Puts	1	$1.20		$120.00	$10,817.80	$0.00

7/8/21	Trade #53 STC $XPEV Jul-09 40 Puts	1	$1.26		$125.60	$10,943.40	$0.00

7/12/21 9:34 AM	Trade #57 BTO 1st Lot $XPEV Jul-23 39 Puts	2	$1.26	$252.00		$10,691.40	$0.00

7/15/21	Trade #57 STC Exiting half at 50.00% $XPEV Jul-23 39 Puts	1	$1.89		$189.00	$10,880.40	$0.00

7/15/21	Trade #57 STC Exiting at all/rest at 80% of the high $XPEV Jul-23 39 Puts	1	$2.02		$201.60	$11,082.00	$0.00

7/21/21 1:45 PM	Trade #58 BTO 1st Lot $XPEV Aug-06 44 Calls	2	$2.41	$482.00		$10,600.00	$0.00

7/22/21 10:15 AM	Trade #59 BTO 1st Lot $XPEV Jul-30 39.5 Puts	4	$0.40	$160.00		$10,440.00	$0.00

7/23/21 10:03 AM	Trade #60 BTO 1st Lot $XPEV Aug-06 44 Calls	2	$1.09	$218.00		$10,222.00	$0.00

7/27/21	Trade #59 STC Exiting half at 50.00% $XPEV Jul-30 39.5 Puts	2	$0.60		$120.00	$10,342.00	$0.00

7/27/21	Trade #59 STC Exiting at all/rest at 80% of the high $XPEV Jul-30 39.5 Puts	2	$4.04		$808.00	$11,150.00	$0.00

8/2/21 10:46 AM	Trade #61 BTO 1st Lot $XPEV Aug-20 44 Calls	2	$3.10	$620.00		$10,530.00	$0.00

8/4/21	Trade #61 STC $XPEV Aug-20 44 Calls	2	$2.80		$560.00	$11,090.00	$0.00

8/4/21	Trade #60 STC $XPEV Aug-06 44 Calls	1	$1.64		$163.50	$11,253.50	$0.00

8/4/21	Trade #60 STC $XPEV Aug-06 44 Calls	1	$1.45		$144.80	$11,398.30	$76.35

8/6/21 10:07 AM	Trade #62 BTO 1st Lot $XPEV Aug-20 44 Calls	2	$1.76	$352.00		$11,046.30	$76.35

8/10/21	Trade #62 STC $XPEV Aug-20 44 Calls	2	$1.54		$308.80	$11,355.10	$92.93

8/11/21 10:11 AM	Trade #63 BTO 1st Lot $XPEV Aug-20 44 Calls	2	$0.90	$180.00		$11,175.10	$92.93

8/12/21 3:37 PM	Trade #64 BTO 1st Lot $XPEV Aug-27 41 Puts	2	$2.64	$528.00		$10,647.10	$92.93

8/16/21	Trade #64 STC Exiting half at 50.00% $XPEV Aug-27 41 Puts	1	$3.96		$396.00	$11,043.10	$92.93

8/16/21	Trade #64 STC Exiting at all/rest at 80% of the high $XPEV Aug-27 41 Puts	1	$3.52		$352.00	$11,395.10	$121.21

8/17/21	Trade #63 STC $XPEV Aug-20 44 Calls	2	$1.00		$200.00	$11,595.10	$235.36

8/18/21 12:14 PM	Trade #65 BTO 1st Lot $XPEV Sep-03 34 Puts	4	$0.74	$296.00		$11,299.10	$235.36

8/19/21	Trade #65 STC $XPEV Sep-03 34 Puts	4	$0.85		$339.20	$11,638.30	$314.03

8/20/21 2:00 PM	Trade #66 BTO 1st Lot $XPEV Sep-10 40 Calls	2	$2.24	$448.00		$11,190.30	$314.03

8/24/21 10:40 AM	Trade #67 BTO 1st Lot $XPEV Sep-10 41 Calls	2	$2.20	$440.00		$10,750.30	$314.03

8/25/21	Trade #67 STC $XPEV Sep-10 41 Calls	2	$2.10		$420.80	$11,171.10	$314.03

8/26/21	Trade #66 STC $XPEV Sep-10 40 Calls	1	$3.36		$336.00	$11,507.10	$314.03

8/26/21	Trade #66 STC $XPEV Sep-10 40 Calls	1	$2.76		$276.00	$11,783.10	$425.76

8/27/21 9:35 AM	Trade #68 BTO 1st Lot $XPEV Sep-03 43 Calls	2	$0.75	$150.00		$11,633.10	$425.76

8/30/21 9:43 AM	Trade #69 BTO 1st Lot $XPEV Sep-10 41 Calls	2	$1.17	$234.00		$11,399.10	$425.76

8/31/21	Trade #69 STC $XPEV Sep-10 41 Calls	1	$1.76		$175.50	$11,574.60	$425.76

8/31/21	Trade #69 STC $XPEV Sep-10 41 Calls	1	$1.81		$180.80	$11,755.40	$467.78

9/1/21 2:52 PM	Trade #70 BTO 1st Lot $XPEV Sep-10 41 Puts	2	$1.52	$304.00		$11,451.40	$467.78

9/3/21 9:35 AM	Trade #71 BTO 1st Lot $XPEV Sep-10 41 Calls	2	$0.77	$154.00		$11,297.40	$467.78

9/7/21	Trade #71 STC $XPEV Sep-10 41 Calls	1	$1.16		$115.50	$11,412.90	$467.78

9/7/21	Trade #71 STC $XPEV Sep-10 41 Calls	1	$1.52		$152.00	$11,564.90	$467.78

9/8/21 9:48 AM	Trade #72 BTO 1st Lot $XPEV Sep-24 42 Calls	2	$1.06	$212.00		$11,352.90	$467.78

9/10/21	Trade #70 STC $XPEV Sep-10 41 Puts	1	$2.28		$228.00	$11,580.90	$467.78

9/10/21	Trade #70 STC $XPEV Sep-10 41 Puts	1	$1.98		$198.40	$11,779.30	$500.74

9/17/21 12:53 PM	Trade #73 BTO 1st Lot $XPEV Oct-08 39 Calls	2	$1.95	$390.00		$11,389.30	$500.74

9/20/21 9:36 AM	Trade #74 BTO 1st Lot $XPEV Oct-08 39 Calls	2	$1.40	$280.00		$11,109.30	$500.74

9/23/21 12:14 PM	Trade #75 BTO 1st Lot $XPEV Oct-08 39 Calls	4	$0.59	$236.00		$10,873.30	$500.74

9/24/21 9:58 AM	Trade #76 BTO 1st Lot $XPEV Oct-01 37 Calls	4	$0.70	$280.00		$10,593.30	$500.74

9/27/21 9:34 AM	Trade #77 BTO 1st Lot $XPEV Oct-01 37 Calls	6	$0.25	$150.00		$10,443.30	$500.74

10/4/21 11:00 AM	Trade #78 BTO 1st Lot $XPEV Oct-22 33 Puts	2	$1.50	$300.00		$10,143.30	$500.74

10/6/21 9:57 AM	Trade #79 BTO 1st Lot $XPEV Oct-22 33 Puts	2	$0.82	$164.00		$9,979.30	$500.74

10/7/21 12:28 PM	Trade #80 BTO 1st Lot $XPEV Oct-22 33 Puts	6	$0.32	$192.00		$9,787.30	$500.74

10/11/21 1:02 PM	Trade #81 BTO 1st Lot $XPEV Oct-29 39 Calls	2	$1.54	$308.00		$9,479.30	$500.74

10/21/21 12:52 PM	Trade #82 BTO 1st Lot $XPEV Oct-29 43 Calls	2	$1.62	$324.00		$9,155.30	$500.74

10/26/21	Trade #82 STC $XPEV Oct-29 43 Calls	1	$2.43		$243.00	$9,398.30	$500.74

10/26/21	Trade #82 STC $XPEV Oct-29 43 Calls	1	$4.68		$468.00	$9,866.30	$500.74

10/26/21	Trade #81 STC $XPEV Oct-29 39 Calls	1	$2.31		$231.00	$10,097.30	$500.74

10/26/21	Trade #81 STC $XPEV Oct-29 39 Calls	1	$8.04		$804.00	$10,901.30	$500.74

10/28/21 1:21 PM	Trade #83 BTO 1st Lot $XPEV Nov-12 45 Puts	2	$1.90	$380.00		$10,521.30	$500.74

11/1/21 9:32 AM	Trade #84 BTO 1st Lot $XPEV Nov-12 45 Puts	2	$0.99	$198.00		$10,323.30	$500.74

11/8/21 10:19 AM	Trade #85 BTO 1st Lot $XPEV Nov-12 45 Puts	4	$0.57	$228.00		$10,095.30	$500.74

11/10/21	Trade #85 STC $XPEV Nov-12 45 Puts	2	$0.86		$171.00	$10,266.30	$500.74

11/10/21	Trade #85 STC $XPEV Nov-12 45 Puts	2	$1.39		$278.40	$10,544.70	$500.74

11/10/21	Trade #84 STC $XPEV Nov-12 45 Puts	1	$1.49		$148.50	$10,693.20	$500.74

11/10/21	Trade #84 STC $XPEV Nov-12 45 Puts	1	$1.39		$139.20	$10,832.40	$500.74

11/12/21 9:35 AM	Trade #86 BTO 1st Lot $XPEV Nov-26 45 Puts	2	$1.44	$288.00		$10,544.40	$500.74

11/15/21	Trade #86 STC $XPEV Nov-26 45 Puts	2	$1.52		$304.00	$10,848.40	$500.74

11/16/21 2:50 PM	Trade #87 BTO 1st Lot $XPEV Dec-03 50 Calls	2	$3.55	$710.00		$10,138.40	$500.74

11/19/21 1:43 PM	Trade #88 BTO 1st Lot $XPEV Dec-10 48 Calls	2	$3.20	$640.00		$9,498.40	$500.74

11/24/21	Trade #88 STC Exiting half at 50.00% $XPEV Dec-10 48 Calls	1	$4.80		$480.00	$9,978.40	$500.74

11/24/21	Trade #88 STC Exiting at all/rest at 80% of the high $XPEV Dec-10 48 Calls	1	$6.20		$620.00	$10,598.40	$500.74

11/26/21 12:18 PM	Trade #89 BTO 1st Lot $XPEV Dec-03 51.5 Puts	2	$2.27	$454.00		$10,144.40	$500.74

11/30/21	Trade #87 STC $XPEV Dec-03 50 Calls	1	$5.33		$532.50	$10,676.90	$500.74

11/30/21	Trade #87 STC $XPEV Dec-03 50 Calls	1	$4.80		$480.00	$11,156.90	$500.74

12/2/21 10:19 AM	Trade #90 BTO 1st Lot $XPEV Dec-10 55 Calls	2	$1.13	$226.00		$10,930.90	$500.74

12/3/21	Trade #89 STC $XPEV Dec-03 51.5 Puts	1	$3.41		$340.50	$11,271.40	$500.74

12/3/21	Trade #89 STC $XPEV Dec-03 51.5 Puts	1	$6.96		$696.00	$11,967.40	$611.27

12/6/21 12:08 PM	Trade #91 BTO 1st Lot $XPEV Dec-23 42 Puts	2	$2.68	$536.00		$11,431.40	$611.27

12/7/21 9:36 AM	Trade #92 BTO 1st Lot $XPEV Dec-23 42 Puts	2	$1.60	$320.00		$11,111.40	$611.27

12/10/21 3:35 PM	Trade #93 BTO 1st Lot $XPEV Dec-23 42 Puts	2	$0.85	$170.00		$10,941.40	$611.27

12/20/21	Trade #93 STC $XPEV Dec-23 42 Puts	1	$1.28		$127.50	$11,068.90	$611.27

12/20/21	Trade #93 STC $XPEV Dec-23 42 Puts	1	$2.68		$268.00	$11,336.90	$611.27

12/20/21	Trade #92 STC $XPEV Dec-23 42 Puts	1	$2.40		$240.00	$11,576.90	$611.27

12/20/21	Trade #92 STC $XPEV Dec-23 42 Puts	1	$2.68		$268.00	$11,844.90	$611.27

12/21/21 2:23 PM	Trade #94 BTO 1st Lot $XPEV Jan-07 44 Calls	2	$2.13	$426.00		$11,418.90	$611.27

12/29/21 10:28 AM	Trade #95 BTO 1st Lot $XPEV Jan-07 43 Puts	2	$2.03	$406.00		$11,012.90	$611.27

12/30/21 11:27 AM	Trade #96 BTO 1st Lot $XPEV Jan-07 43 Puts	4	$0.56	$224.00		$10,788.90	$611.27

12/31/21	Trade #94 STC $XPEV Jan-07 44 Calls	1	$3.20		$319.50	$11,108.40	$611.27

12/31/21	Trade #94 STC $XPEV Jan-07 44 Calls	1	$5.54		$553.60	$11,662.00	$611.27

1/4/22 1:08 PM	Trade #97 BTO 1st Lot $XPEV Jan-21 47 Puts	2	$2.80	$560.00		$11,102.00	$611.27

1/5/22 12:32 PM	Trade #98 BTO 1st Lot $XPEV Jan-14 48 Calls	2	$1.60	$320.00		$10,782.00	$611.27

1/10/22	Trade #97 STC $XPEV Jan-21 47 Puts	1	$4.20		$420.00	$11,202.00	$611.27

1/10/22	Trade #97 STC $XPEV Jan-21 47 Puts	1	$5.60		$560.00	$11,762.00	$611.27

1/11/22 10:01 AM	Trade #99 BTO 1st Lot $XPEV Jan-28 42 Puts	2	$1.73	$346.00		$11,416.00	$611.27

1/12/22 10:26 AM	Trade #100 BTO 1st Lot $XPEV Jan-28 42 Puts	2	$0.87	$174.00		$11,242.00	$611.27

1/28/22	Trade #100 STC $XPEV Jan-28 42 Puts	1	$1.31		$130.50	$11,372.50	$611.27

1/28/22	Trade #100 STC $XPEV Jan-28 42 Puts	1	$9.16		$916.00	$12,288.50	$827.09

1/28/22	Trade #99 STC $XPEV Jan-28 42 Puts	1	$2.60		$259.50	$12,548.00	$827.09

1/28/22	Trade #99 STC $XPEV Jan-28 42 Puts	1	$9.16		$916.00	$13,464.00	$1,522.74

1/31/22 10:21 AM	Trade #101 BTO 1st Lot $XPEV Feb-04 35 Calls Profit Account	4	$1.36	$544.00		$12,920.00	$978.74

2/1/22 1:45 PM	Trade #102 BTO 1st Lot $XPEV Feb-18 37 Calls Profit Account	2	$2.28	$456.00		$12,464.00	$522.74

2/4/22	Trade #101 STC $XPEV Feb-04 35 Calls Profit Account	2	$2.04		$408.00	$12,872.00	$930.74

2/4/22	Trade #101 STC $XPEV Feb-04 35 Calls Profit Account	2	$2.06		$412.80	$13,284.80	$1,343.54

2/8/22 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$2,069.54	$14,010.80	$2,069.54

2/9/22	Trade #102 STC $XPEV Feb-18 37 Calls Profit Account	1	$3.42		$342.00	$13,626.80	$1,685.54

2/9/22	Trade #102 STC $XPEV Feb-18 37 Calls Profit Account	1	$3.84		$384.00	$14,010.80	$2,069.54

2/10/22 3:46 PM	Trade #103 BTO 1st Lot $XPEV Feb-18 40 Calls	2	$1.06	$212.00		$13,798.80	$0.00

2/11/22 2:03 PM	Trade #104 BTO 1st Lot $XPEV Feb-18 40 Calls	4	$0.57	$228.00		$13,570.80	$0.00

2/17/22	Trade #104 STC $XPEV Feb-18 40 Calls	2	$0.86		$171.00	$13,741.80	$0.00

2/17/22	Trade #104 STC $XPEV Feb-18 40 Calls	2	$1.04		$208.00	$13,949.80	$0.00

2/18/22 12:56 PM	Trade #105 BTO 1st Lot $XPEV Feb-25 37 Puts	2	$1.20	$240.00		$13,709.80	$0.00

2/22/22 2:12 PM	Trade #106 BTO 1st Lot $XPEV Mar-11 34 Puts	2	$2.62	$524.00		$13,185.80	$0.00

2/24/22	Trade #105 STC Exiting half at 50.00% $XPEV Feb-25 37 Puts	1	$1.80		$180.00	$13,365.80	$0.00

2/24/22	Trade #105 STC Exiting at all/rest at 80% of the high $XPEV Feb-25 37 Puts	1	$3.80		$380.00	$13,745.80	$0.00

2/28/22 12:41 PM	Trade #107 BTO 1st Lot $XPEV Mar-11 34 Puts	2	$1.42	$284.00		$13,461.80	$0.00

3/8/22	Trade #107 STC Exiting half at 50.00% $XPEV Mar-11 34 Puts	1	$2.13		$213.00	$13,674.80	$0.00

3/8/22	Trade #107 STC Exiting at all/rest at 80% of the high $XPEV Mar-11 34 Puts	1	$6.62		$661.60	$14,336.40	$162.80

3/8/22	Trade #106 STC $XPEV Mar-11 34 Puts	1	$3.93		$393.00	$14,729.40	$162.80

3/8/22	Trade #106 STC $XPEV Mar-11 34 Puts	1	$6.62		$661.60	$15,391.00	$771.50

3/9/22 9:58 AM	Trade #108 BTO 1st Lot $XPEV Mar-18 30 Calls Profit Account	2	$0.98	$196.00		$15,195.00	$575.50

3/10/22 9:46 AM	Trade #109 BTO 1st Lot $XPEV Mar-18 30 Calls	4	$0.57	$228.00		$14,967.00	$575.50

3/17/22 10:15 AM	Trade #110 BTO 1st Lot $XPEV Apr-01 26 Calls	2	$2.45	$490.00		$14,477.00	$575.50

3/18/22	Trade #110 STC $XPEV Apr-01 26 Calls	1	$3.68		$367.50	$14,844.50	$575.50

3/18/22	Trade #110 STC $XPEV Apr-01 26 Calls	1	$3.89		$388.80	$15,233.30	$801.00

3/23/22 10:16 AM	Trade #111 BTO 1st Lot $XPEV Apr-01 28 Calls Profit Account	2	$1.99	$398.00		$14,835.30	$403.00

3/25/22 9:55 AM	Trade #112 BTO 1st Lot $XPEV Apr-08 29 Calls	2	$1.77	$354.00		$14,481.30	$403.00

3/28/22 9:34 AM	Trade #113 BTO 1st Lot $XPEV Apr-01 27 Puts	2	$0.93	$186.00		$14,295.30	$403.00

3/30/22	Trade #112 STC $XPEV Apr-08 29 Calls	1	$2.66		$265.50	$14,560.80	$403.00

3/30/22	Trade #112 STC $XPEV Apr-08 29 Calls	1	$2.22		$222.40	$14,783.20	$403.00

3/31/22 9:48 AM	Trade #114 BTO 1st Lot $XPEV Apr-08 29 Calls	2	$0.80	$160.00		$14,623.20	$403.00

4/4/22	Trade #114 STC Exiting half at 50.00% $XPEV Apr-08 29 Calls	1	$1.20		$120.00	$14,743.20	$403.00

4/4/22	Trade #114 STC Exiting at all/rest at 80% of the high $XPEV Apr-08 29 Calls	1	$2.20		$220.00	$14,963.20	$403.00

4/5/22 12:25 PM	Trade #115 BTO 1st Lot $XPEV Apr-22 32 Calls	2	$1.03	$206.00		$14,757.20	$403.00

4/7/22 11:20 AM	Trade #116 BTO 1st Lot $XPEV Apr-22 32 Calls	4	$0.50	$200.00		$14,557.20	$403.00

4/11/22 10:47 AM	Trade #117 BTO 1st Lot $XPEV Apr-29 25 Puts	2	$1.58	$316.00		$14,241.20	$403.00

4/13/22 11:21 AM	Trade #118 BTO 1st Lot $XPEV Apr-29 25 Puts	2	$0.85	$170.00		$14,071.20	$403.00

4/28/22	Trade #118 STC $XPEV Apr-29 25 Puts	1	$1.28		$127.50	$14,198.70	$403.00

4/28/22	Trade #118 STC $XPEV Apr-29 25 Puts	1	$2.00		$200.00	$14,398.70	$403.00

4/28/22	Trade #117 STC $XPEV Apr-29 25 Puts	1	$2.37		$237.00	$14,635.70	$403.00

4/28/22	Trade #117 STC $XPEV Apr-29 25 Puts	1	$2.00		$200.00	$14,835.70	$403.00

4/29/22 10:18 AM	Trade #119 BTO 1st Lot $XPEV May-20 26 Calls	2	$2.23	$446.00		$14,389.70	$403.00

5/4/22 3:25 PM	Trade #120 BTO 1st Lot $XPEV May-13 27 Calls	2	$1.30	$260.00		$14,129.70	$403.00

5/5/22 9:38 AM	Trade #121 BTO 1st Lot $XPEV May-13 27 Calls	4	$0.69	$276.00		$13,853.70	$403.00

5/9/22 10:17 AM	Trade #122 BTO 1st Lot $XPEV May-27 20 Puts	2	$1.86	$372.00		$13,481.70	$403.00

5/10/22	Trade #122 STC $XPEV May-27 20 Puts	2	$1.71		$342.40	$13,824.10	$403.00

5/13/22 10:36 AM	Trade #123 BTO 1st Lot $XPEV May-27 20 Puts	2	$0.86	$172.00		$13,652.10	$403.00

5/16/22 10:00 AM	Trade #124 BTO 1st Lot $XPEV May-27 20 Puts	4	$0.56	$224.00		$13,428.10	$403.00

5/24/22	Trade #124 STC $XPEV May-27 20 Puts	2	$0.84		$168.00	$13,596.10	$403.00

5/24/22	Trade #124 STC $XPEV May-27 20 Puts	2	$0.78		$156.80	$13,752.90	$403.00

5/24/22	Trade #123 STC $XPEV May-27 20 Puts	2	$0.78		$156.80	$13,909.70	$403.00

5/25/22 12:32 PM	Trade #125 BTO 1st Lot $XPEV Jun-10 20 Puts	2	$1.55	$310.00		$13,599.70	$403.00

5/26/22 10:54 AM	Trade #126 BTO 1st Lot $XPEV Jun-03 22 Calls	2	$0.86	$172.00		$13,427.70	$403.00

6/1/22 9:56 AM	Trade #127 BTO 1st Lot $XPEV Jun-10 20 Puts	6	$0.28	$168.00		$13,259.70	$403.00

6/2/22	Trade #126 STC $XPEV Jun-03 22 Calls	1	$1.29		$129.00	$13,388.70	$403.00

6/2/22	Trade #126 STC $XPEV Jun-03 22 Calls	1	$2.52		$252.00	$13,640.70	$403.00

6/9/22 1:38 PM	Trade #128 BTO 1st Lot $XPEV Jun-17 26 Puts	2	$1.53	$306.00		$13,334.70	$403.00

6/13/22	Trade #128 STC $XPEV Jun-17 26 Puts	1	$2.30		$229.50	$13,564.20	$403.00

6/13/22	Trade #128 STC $XPEV Jun-17 26 Puts	1	$2.00		$200.00	$13,764.20	$403.00

6/14/22 1:28 PM	Trade #129 BTO 1st Lot $XPEV Jul-01 27 Calls	2	$1.70	$340.00		$13,424.20	$403.00

6/17/22 2:08 PM	Trade #130 BTO 1st Lot $XPEV Jul-08 29 Calls	2	$1.65	$330.00		$13,094.20	$403.00

6/24/22	Trade #130 STC Exiting half at 50.00% $XPEV Jul-08 29 Calls	1	$2.48		$247.50	$13,341.70	$403.00

6/24/22	Trade #130 STC Exiting at all/rest at 80% of the high $XPEV Jul-08 29 Calls	1	$5.26		$526.40	$13,868.10	$403.00

6/24/22	Trade #129 STC $XPEV Jul-01 27 Calls	1	$2.55		$255.00	$14,123.10	$403.00

6/24/22	Trade #129 STC $XPEV Jul-01 27 Calls	1	$6.67		$667.20	$14,790.30	$403.00

6/30/22 9:45 AM	Trade #131 BTO 1st Lot $XPEV Jul-08 32 Calls	2	$1.12	$224.00		$14,566.30	$403.00

7/1/22	Trade #131 STC $XPEV Jul-08 32 Calls	1	$1.68		$168.00	$14,734.30	$403.00

7/1/22	Trade #131 STC $XPEV Jul-08 32 Calls	1	$1.52		$152.00	$14,886.30	$403.00

7/7/22 10:19 AM	Trade #132 BTO 1st Lot $XPEV Jul-15 34 Calls	2	$1.22	$244.00		$14,642.30	$403.00

7/8/22 9:36 AM	Trade #133 BTO 1st Lot $XPEV Jul-15 34 Calls	4	$0.48	$192.00		$14,450.30	$403.00

7/11/22 9:33 AM	Trade #134 BTO 1st Lot $XPEV Jul-15 34 Calls	8	$0.24	$192.00		$14,258.30	$403.00

7/15/22 9:56 AM	Trade #135 BTO 1st Lot $XPEV Jul-22 30 Calls	4	$0.67	$268.00		$13,990.30	$403.00

8/3/22 1:31 PM	Trade #136 BTO 1st Lot $XPEV Aug-19 22.5 Puts	2	$1.25	$250.00		$13,740.30	$403.00

8/4/22 9:45 AM	Trade #137 BTO 1st Lot $XPEV Aug-19 22.5 Puts	4	$0.73	$292.00		$13,448.30	$403.00

8/5/22 10:20 AM	Trade #138 BTO 1st Lot $XPEV Aug-12 25 Calls	6	$0.37	$222.00		$13,226.30	$403.00

8/11/22	Trade #138 STC $XPEV Aug-12 25 Calls	3	$0.56		$166.50	$13,392.80	$403.00

8/11/22	Trade #138 STC $XPEV Aug-12 25 Calls	3	$0.90		$271.20	$13,664.00	$403.00

8/12/22 9:34 AM	Trade #139 BTO 1st Lot $XPEV Aug-26 25.5 Calls	2	$0.96	$192.00		$13,472.00	$403.00

8/18/22 9:39 AM	Trade #140 BTO 1st Lot $XPEV Aug-26 25.5 Calls	8	$0.20	$160.00		$13,312.00	$403.00

8/19/22	Trade #137 STC $XPEV Aug-19 22.5 Puts	2	$1.10		$219.00	$13,531.00	$403.00

8/19/22	Trade #137 STC $XPEV Aug-19 22.5 Puts	2	$1.09		$217.60	$13,748.60	$403.00

9/9/22 10:32 AM	Trade #141 BTO 1st Lot $XPEV Sep-16 17 Calls	2	$0.88	$176.00		$13,572.60	$403.00

9/12/22 9:51 AM	Trade #142 BTO 1st Lot $XPEV Sep-16 17 Calls	6	$0.32	$192.00		$13,380.60	$403.00

9/19/22 10:43 AM	Trade #143 BTO 1st Lot $XPEV Oct-07 16 Calls	2	$0.88	$176.00		$13,204.60	$403.00

9/20/22	Trade #143 STC $XPEV Oct-07 16 Calls	1	$1.32		$132.00	$13,336.60	$403.00

9/20/22	Trade #143 STC $XPEV Oct-07 16 Calls	1	$1.10		$109.60	$13,446.20	$403.00

9/21/22 10:10 AM	Trade #144 BTO 1st Lot $XPEV Oct-07 16 Calls	4	$0.52	$208.00		$13,238.20	$403.00

9/22/22 1:40 PM	Trade #145 BTO 1st Lot $XPEV Oct-07 16 Calls	6	$0.28	$168.00		$13,070.20	$403.00

10/24/22 9:50 AM	Trade #146 BTO 1st Lot $XPEV Oct-28 7 Puts	4	$0.50	$200.00		$12,870.20	$403.00

10/25/22 9:39 AM	Trade #147 BTO 1st Lot $XPEV Nov-04 7 Puts	4	$0.49	$196.00		$12,674.20	$403.00

10/26/22 11:37 AM	Trade #148 BTO 1st Lot $XPEV Nov-11 8.5 Calls	4	$0.63	$252.00		$12,422.20	$403.00

11/2/22	Trade #147 STC $XPEV Nov-04 7 Puts	2	$0.74		$147.00	$12,569.20	$403.00

11/2/22	Trade #147 STC $XPEV Nov-04 7 Puts	2	$0.69		$137.60	$12,706.80	$403.00

11/4/22 2:50 PM	Trade #149 BTO 1st Lot $XPEV Nov-11 6 Puts	26	$0.06	$156.00		$12,550.80	$403.00

11/7/22	Trade #148 STC $XPEV Nov-11 8.5 Calls	4	$0.58		$230.40	$12,781.20	$403.00

11/18/22 9:43 AM	Trade #150 BTO 1st Lot $XPEV Dec-09 8 Calls	2	$1.07	$214.00		$12,567.20	$403.00

11/21/22 9:45 AM	Trade #151 BTO 1st Lot $XPEV Dec-09 8 Calls	4	$0.65	$260.00		$12,307.20	$403.00

12/2/22	Trade #151 STC $XPEV Dec-09 8 Calls	2	$0.98		$195.00	$12,502.20	$403.00

12/2/22	Trade #151 STC $XPEV Dec-09 8 Calls	2	$3.92		$784.00	$13,286.20	$403.00

12/2/22	Trade #150 STC $XPEV Dec-09 8 Calls	1	$1.61		$160.50	$13,446.70	$403.00

12/2/22	Trade #150 STC $XPEV Dec-09 8 Calls	1	$3.92		$392.00	$13,838.70	$403.00

12/5/22 11:12 AM	Trade #152 BTO 1st Lot $XPEV Dec-09 12 Calls	6	$0.33	$198.00		$13,640.70	$403.00

12/7/22 9:55 AM	Trade #153 BTO 1st Lot $XPEV Dec-23 12 Calls	4	$0.58	$232.00		$13,408.70	$403.00

12/8/22	Trade #153 STC $XPEV Dec-23 12 Calls	2	$0.87		$174.00	$13,582.70	$403.00

12/8/22	Trade #153 STC $XPEV Dec-23 12 Calls	2	$0.90		$180.80	$13,763.50	$403.00

12/12/22 9:33 AM	Trade #154 BTO 1st Lot $XPEV Dec-23 12 Calls	6	$0.29	$174.00		$13,589.50	$403.00

12/13/22	Trade #154 STC $XPEV Dec-23 12 Calls	3	$0.44		$130.50	$13,720.00	$403.00

12/13/22	Trade #154 STC $XPEV Dec-23 12 Calls	3	$0.46		$136.80	$13,856.80	$403.00

12/21/22 11:50 AM	Trade #155 BTO 1st Lot $XPEV Dec-30 10 Puts	6	$0.28	$168.00		$13,688.80	$403.00

12/22/22 10:34 AM	Trade #156 BTO 1st Lot $XPEV Dec-30 11.5 Calls	6	$0.29	$174.00		$13,514.80	$403.00

12/23/22 10:03 AM	Trade #157 BTO 1st Lot $XPEV Dec-30 11.5 Calls	12	$0.14	$168.00		$13,346.80	$403.00

12/27/22 9:38 AM	Trade #158 BTO 1st Lot $XPEV Jan-06 11.5 Calls	10	$0.18	$180.00		$13,166.80	$403.00

12/28/22	Trade #155 STC $XPEV Dec-30 10 Puts	3	$0.42		$126.00	$13,292.80	$403.00

12/28/22	Trade #155 STC $XPEV Dec-30 10 Puts	3	$0.67		$201.60	$13,494.40	$403.00

1/3/23 9:42 AM	Trade #159 BTO 1st Lot $XPEV Jan-13 9.5 Puts	6	$0.30	$180.00		$13,314.40	$403.00

1/4/23	Trade #158 STC $XPEV Jan-06 11.5 Calls	5	$0.27		$135.00	$13,449.40	$403.00

1/4/23	Trade #158 STC $XPEV Jan-06 11.5 Calls	5	$0.58		$288.00	$13,737.40	$403.00

1/5/23 12:32 PM	Trade #160 BTO 1st Lot $XPEV Jan-20 12.5 Calls	2	$0.80	$160.00		$13,577.40	$403.00

1/6/23 9:36 AM	Trade #161 BTO 1st Lot $XPEV Jan-13 12.5 Calls	10	$0.15	$150.00		$13,427.40	$403.00

1/24/23 3:15 PM	Trade #162 BTO 1st Lot $XPEV Feb-10 10 Calls	4	$0.58	$232.00		$13,195.40	$403.00

2/1/23 11:34 AM	Trade #163 BTO 1st Lot $XPEV Feb-10 11 Calls	4	$0.53	$212.00		$12,983.40	$403.00

2/2/23	Trade #163 STC $XPEV Feb-10 11 Calls	2	$0.80		$159.00	$13,142.40	$403.00

2/2/23	Trade #163 STC $XPEV Feb-10 11 Calls	2	$0.70		$140.80	$13,283.20	$403.00

2/2/23	Trade #162 STC $XPEV Feb-10 10 Calls	2	$0.87		$174.00	$13,457.20	$403.00

2/2/23	Trade #162 STC $XPEV Feb-10 10 Calls	2	$1.30		$260.80	$13,718.00	$403.00

2/3/23 1:44 PM	Trade #164 BTO 1st Lot $XPEV Feb-10 11 Calls	6	$0.30	$180.00		$13,538.00	$403.00

2/6/23 9:57 AM	Trade #165 BTO 1st Lot $XPEV Feb-10 11 Calls	10	$0.17	$170.00		$13,368.00	$403.00

2/10/23 3:07 PM	Trade #166 BTO 1st Lot $XPEV Mar-03 9 Puts	4	$0.60	$240.00		$13,128.00	$403.00

2/14/23 10:33 AM	Trade #167 BTO 1st Lot $XPEV Feb-24 9.5 Calls	6	$0.36	$216.00		$12,912.00	$403.00

2/16/23	Trade #167 STC $XPEV Feb-24 9.5 Calls	3	$0.54		$162.00	$13,074.00	$403.00

2/16/23	Trade #167 STC $XPEV Feb-24 9.5 Calls	3	$0.47		$141.60	$13,215.60	$403.00

2/21/23 9:35 AM	Trade #168 BTO 1st Lot $XPEV Mar-03 10 Calls	6	$0.28	$168.00		$13,047.60	$403.00

2/23/23 9:45 AM	Trade #169 BTO 1st Lot $XPEV Mar-03 10 Calls	12	$0.14	$168.00		$12,879.60	$403.00

2/24/23	Trade #166 STC $XPEV Mar-03 9 Puts	4	$0.70		$281.60	$13,161.20	$403.00

2/28/23 10:17 AM	Trade #170 BTO 1st Lot $XPEV Mar-10 8.5 Puts	6	$0.30	$180.00		$12,981.20	$403.00

3/3/23 12:11 PM	Trade #171 BTO 1st Lot $XPEV Mar-24 10 Calls	4	$0.62	$248.00		$12,733.20	$403.00

3/7/23 9:33 AM	Trade #172 BTO 1st Lot $XPEV Mar-24 10 Calls	6	$0.36	$216.00		$12,517.20	$403.00

3/10/23	Trade #170 STC $XPEV Mar-10 8.5 Puts	6	$0.36		$216.00	$12,733.20	$403.00

3/15/23 2:29 PM	Trade #173 BTO 1st Lot $XPEV Mar-24 8.5 Calls	4	$0.40	$160.00		$12,573.20	$403.00

3/21/23	Trade #172 STC $XPEV Mar-24 10 Calls	6	$0.38		$230.40	$12,803.60	$403.00

3/23/23	Trade #173 STC $XPEV Mar-24 8.5 Calls	2	$0.60		$120.00	$12,923.60	$403.00

3/23/23	Trade #173 STC $XPEV Mar-24 8.5 Calls	2	$1.48		$296.00	$13,219.60	$403.00

3/27/23 9:33 AM	Trade #174 BTO 1st Lot $XPEV Apr-06 10 Calls	6	$0.36	$216.00		$13,003.60	$403.00

3/29/23 9:35 AM	Trade #175 BTO 1st Lot $XPEV Apr-06 11 Calls	6	$0.28	$168.00		$12,835.60	$403.00

3/30/23	Trade #175 STC $XPEV Apr-06 11 Calls	3	$0.42		$126.00	$12,961.60	$403.00

3/30/23	Trade #175 STC $XPEV Apr-06 11 Calls	3	$0.70		$211.20	$13,172.80	$403.00

3/30/23	Trade #174 STC Exiting half at 50.00% $XPEV Apr-06 10 Calls	3	$0.54		$162.00	$13,334.80	$403.00

3/30/23	Trade #174 STC Exiting at all/rest at 80% of the high $XPEV Apr-06 10 Calls	3	$1.38		$412.80	$13,747.60	$403.00

4/3/23 1:40 PM	Trade #176 BTO 1st Lot $XPEV Apr-14 11 Calls	4	$0.45	$180.00		$13,567.60	$403.00

4/18/23 12:21 PM	Trade #177 BTO 1st Lot $XPEV Apr-28 11.5 Calls	4	$0.40	$160.00		$13,407.60	$403.00

4/19/23 9:49 AM	Trade #178 BTO 1st Lot $XPEV May-05 11.5 Calls	10	$0.17	$170.00		$13,237.60	$403.00

4/25/23 9:59 AM	Trade #179 BTO 1st Lot $XPEV Jun-16 10 Calls	4	$0.52	$208.00		$13,029.60	$403.00

4/26/23 10:11 AM	Trade #180 BTO 1st Lot $XPEV May-05 9 Puts	4	$0.40	$160.00		$12,869.60	$403.00

4/27/23 10:19 AM	Trade #181 BTO 1st Lot $XPEV May-05 9 Puts	8	$0.24	$192.00		$12,677.60	$403.00

5/1/23	Trade #181 STC $XPEV May-05 9 Puts	8	$0.24		$192.00	$12,869.60	$403.00

5/4/23 11:52 AM	Trade #182 BTO 1st Lot $XPEV May-12 10 Calls	4	$0.40	$160.00		$12,709.60	$403.00

5/8/23	Trade #182 STC Exiting half at 50.00% $XPEV May-12 10 Calls	2	$0.60		$120.00	$12,829.60	$403.00

5/8/23	Trade #182 STC Exiting at all/rest at 80% of the high $XPEV May-12 10 Calls	2	$0.72		$144.00	$12,973.60	$403.00

5/9/23 9:44 AM	Trade #183 BTO 1st Lot $XPEV May-19 10.5 Calls	6	$0.26	$156.00		$12,817.60	$403.00

5/11/23	Trade #183 STC $XPEV May-19 10.5 Calls	3	$0.39		$117.00	$12,934.60	$403.00

5/11/23	Trade #183 STC $XPEV May-19 10.5 Calls	3	$0.45		$134.40	$13,069.00	$403.00

5/12/23 2:59 PM	Trade #184 BTO 1st Lot $XPEV May-19 10.5 Calls	12	$0.13	$156.00		$12,913.00	$403.00

5/24/23 9:33 AM	Trade #185 BTO 1st Lot $XPEV Jun-16 10 Calls	8	$0.20	$160.00		$12,753.00	$403.00

6/15/23	Trade #185 STC $XPEV Jun-16 10 Calls	4	$0.30		$120.00	$12,873.00	$403.00

6/15/23	Trade #185 STC $XPEV Jun-16 10 Calls	4	$1.50		$601.60	$13,474.60	$403.00

6/15/23	Trade #179 STC $XPEV Jun-16 10 Calls	2	$0.78		$156.00	$13,630.60	$403.00

6/15/23	Trade #179 STC $XPEV Jun-16 10 Calls	2	$1.50		$300.80	$13,931.40	$403.00

6/16/23 2:09 PM	Trade #186 BTO 1st Lot $XPEV Jun-23 11.5 Calls	4	$0.45	$180.00		$13,751.40	$403.00

7/5/23 12:04 PM	Trade #187 BTO 1st Lot $XPEV Jul-21 15 Calls	2	$1.06	$212.00		$13,539.40	$403.00

7/6/23 9:55 AM	Trade #188 BTO 1st Lot $XPEV Jul-14 15 Calls	4	$0.48	$192.00		$13,347.40	$403.00

7/10/23 9:33 AM	Trade #189 BTO 1st Lot $XPEV Jul-14 15 Calls	10	$0.18	$180.00		$13,167.40	$403.00

7/12/23	Trade #189 STC Exiting half at 50.00% $XPEV Jul-14 15 Calls	5	$0.27		$135.00	$13,302.40	$403.00

7/12/23	Trade #189 STC Exiting at all/rest at 80% of the high $XPEV Jul-14 15 Calls	5	$0.60		$300.00	$13,602.40	$403.00

7/12/23	Trade #188 STC $XPEV Jul-14 15 Calls	2	$0.72		$144.00	$13,746.40	$403.00

7/12/23	Trade #188 STC $XPEV Jul-14 15 Calls	2	$0.60		$120.00	$13,866.40	$403.00

7/13/23 11:24 AM	Trade #190 BTO 1st Lot $XPEV Jul-21 15 Calls	6	$0.33	$198.00		$13,668.40	$403.00

7/19/23	Trade #190 STC $XPEV Jul-21 15 Calls	3	$0.50		$148.50	$13,816.90	$403.00

7/19/23	Trade #190 STC $XPEV Jul-21 15 Calls	3	$0.61		$182.40	$13,999.30	$403.00

8/1/23 12:52 PM	Trade #191 BTO 1st Lot $XPEV Aug-18 21 Calls	2	$1.40	$280.00		$13,719.30	$403.00

8/2/23 9:35 AM	Trade #192 BTO 1st Lot $XPEV Aug-18 21 Calls	2	$0.82	$164.00		$13,555.30	$403.00

8/3/23	Trade #192 STC $XPEV Aug-18 21 Calls	1	$1.23		$123.00	$13,678.30	$403.00

8/3/23	Trade #192 STC $XPEV Aug-18 21 Calls	1	$1.00		$100.00	$13,778.30	$403.00

8/21/23 11:08 AM	Trade #193 BTO 1st Lot $XPEV Sep-08 16.5 Calls	2	$1.20	$240.00		$13,538.30	$403.00

8/22/23 10:24 AM	Trade #194 BTO 1st Lot $XPEV Sep-08 16.5 Calls	4	$0.72	$288.00		$13,250.30	$403.00

9/5/23	Trade #194 STC $XPEV Sep-08 16.5 Calls	2	$1.08		$216.00	$13,466.30	$403.00

9/5/23	Trade #194 STC $XPEV Sep-08 16.5 Calls	2	$2.48		$496.00	$13,962.30	$403.00

9/5/23	Trade #193 STC $XPEV Sep-08 16.5 Calls	1	$1.80		$180.00	$14,142.30	$403.00

9/5/23	Trade #193 STC $XPEV Sep-08 16.5 Calls	1	$2.48		$248.00	$14,390.30	$403.00

9/7/23 11:50 AM	Trade #195 BTO 1st Lot $XPEV Sep-15 17 Puts	4	$0.60	$240.00		$14,150.30	$403.00

9/11/23 9:34 AM	Trade #196 BTO 1st Lot $XPEV Sep-15 17 Puts	8	$0.23	$184.00		$13,966.30	$403.00

9/20/23 11:37 AM	Trade #197 BTO 1st Lot $XPEV Oct-06 16.5 Puts	2	$0.82	$164.00		$13,802.30	$403.00

9/21/23	Trade #197 STC $XPEV Oct-06 16.5 Puts	1	$1.23		$123.00	$13,925.30	$403.00

9/21/23	Trade #197 STC $XPEV Oct-06 16.5 Puts	1	$1.16		$116.00	$14,041.30	$403.00

9/28/23 9:51 AM	Trade #198 BTO 1st Lot $XPEV Oct-06 16 Puts	4	$0.39	$156.00		$13,885.30	$403.00

9/29/23 9:36 AM	Trade #199 BTO 1st Lot $XPEV Oct-06 16.5 Puts	8	$0.21	$168.00		$13,717.30	$403.00

10/19/23 1:31 PM	Trade #200 BTO 1st Lot $XPEV Nov-03 14 Calls	4	$0.70	$280.00		$13,437.30	$403.00

10/30/23 2:24 PM	Trade #201 BTO 1st Lot $XPEV Nov-03 15 Calls	4	$0.48	$192.00		$13,245.30	$403.00

11/2/23	Trade #201 STC $XPEV Nov-03 15 Calls	2	$0.72		$144.00	$13,389.30	$403.00

11/2/23	Trade #201 STC $XPEV Nov-03 15 Calls	2	$1.52		$304.00	$13,693.30	$403.00

11/2/23	Trade #200 STC $XPEV Nov-03 14 Calls	2	$1.05		$210.00	$13,903.30	$403.00

11/2/23	Trade #200 STC $XPEV Nov-03 14 Calls	2	$2.07		$414.40	$14,317.70	$403.00

12/28/23 3:29 PM	Trade #202 BTO 1st Lot $XPEV Jan-12 14.5 Calls	4	$0.68	$272.00		$14,045.70	$403.00

12/29/23	Trade #202 STC $XPEV Jan-12 14.5 Calls	2	$1.02		$204.00	$14,249.70	$403.00

12/29/23	Trade #202 STC $XPEV Jan-12 14.5 Calls	2	$0.83		$166.40	$14,416.10	$403.00

2/28/24 10:15 AM	Trade #203 BTO 1st Lot $XPEV Mar-08 8.5 Puts	6	$0.36	$216.00		$14,200.10	$403.00

4/18/24 3:24 PM	Trade #204 BTO 1st Lot $XPEV May-03 7 Puts	4	$0.40	$160.00		$14,040.10	$403.00

4/22/24	Trade #204 STC $XPEV May-03 7 Puts	2	$0.60		$120.00	$14,160.10	$403.00

4/22/24	Trade #204 STC $XPEV May-03 7 Puts	2	$0.71		$142.40	$14,302.50	$403.00

5/16/24 11:40 AM	Trade #205 BTO 1st Lot $XPEV May-24 8.5 Calls	4	$0.40	$160.00		$14,142.50	$403.00

5/21/24	Trade #205 STC $XPEV May-24 8.5 Calls	2	$0.60		$120.00	$14,262.50	$403.00

5/21/24	Trade #205 STC $XPEV May-24 8.5 Calls	2	$1.60		$320.00	$14,582.50	$403.00

5/23/24 11:31 AM	Trade #206 BTO 1st Lot $XPEV Jun-07 8 Puts	4	$0.55	$220.00		$14,362.50	$403.00

5/28/24 9:46 AM	Trade #207 BTO 1st Lot $XPEV Jun-07 8 Puts	6	$0.31	$186.00		$14,176.50	$403.00

5/31/24 9:41 AM	Trade #208 BTO 1st Lot $XPEV Jun-07 8 Puts	10	$0.17	$170.00		$14,006.50	$403.00

6/3/24	Trade #208 STC $XPEV Jun-07 8 Puts	10	$0.20		$200.00	$14,206.50	$403.00

6/11/24 9:44 AM	Trade #209 BTO 1st Lot $XPEV Jun-21 9 Calls	22	$0.07	$154.00		$14,052.50	$403.00

6/18/24	Trade #209 STC $XPEV Jun-21 9 Calls	11	$0.11		$115.50	$14,168.00	$403.00

6/18/24	Trade #209 STC $XPEV Jun-21 9 Calls	11	$0.09		$96.80	$14,264.80	$403.00

6/26/24 1:24 PM	Trade #210 BTO 1st Lot $XPEV Jul-05 8 Calls	4	$0.44	$176.00		$14,088.80	$403.00

6/27/24 9:39 AM	Trade #211 BTO 1st Lot $XPEV Jul-05 8 Calls	8	$0.24	$192.00		$13,896.80	$403.00

7/3/24	Trade #211 STC $XPEV Jul-05 8 Calls	4	$0.36		$144.00	$14,040.80	$403.00

7/3/24	Trade #211 STC $XPEV Jul-05 8 Calls	4	$0.49		$195.20	$14,236.00	$403.00

7/3/24	Trade #210 STC $XPEV Jul-05 8 Calls	4	$0.49		$195.20	$14,431.20	$403.00

7/10/24 12:26 PM	Trade #212 BTO 1st Lot $XPEV Jul-26 8.5 Calls	6	$0.33	$198.00		$14,233.20	$403.00

7/11/24	Trade #212 STC $XPEV Jul-26 8.5 Calls	3	$0.50		$148.50	$14,381.70	$403.00

7/11/24	Trade #212 STC $XPEV Jul-26 8.5 Calls	3	$0.72		$216.00	$14,597.70	$403.00

8/27/24 9:33 AM	Trade #213 BTO 1st Lot $XPEV Sep-06 7.5 Puts	4	$0.46	$184.00		$14,413.70	$403.00

8/28/24	Trade #213 STC $XPEV Sep-06 7.5 Puts	4	$0.41		$163.20	$14,576.90	$403.00

8/29/24 9:37 AM	Trade #214 BTO 1st Lot $XPEV Sep-06 7 Puts	14	$0.12	$168.00		$14,408.90	$403.00

9/27/24 9:31 AM	Trade #215 BTO 1st Lot $XPEV Oct-04 12.5 Calls	4	$0.44	$176.00		$14,232.90	$403.00

10/2/24	Trade #215 STC Exiting half at 50.00% $XPEV Oct-04 12.5 Calls	2	$0.66		$132.00	$14,364.90	$403.00

10/2/24	Trade #215 STC Exiting at all/rest at 80% of the high $XPEV Oct-04 12.5 Calls	2	$1.10		$219.20	$14,584.10	$403.00

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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