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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 EL
| 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 | | 1/2/19 9:40 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 1/2/19 9:45 AM | Trade #1 BTO 1st Lot $EL Jan-18 135 Calls | 2 | $1.40 | $280.00 | | $1,720.00 | $0.00 | | | 1/8/19 | Trade #1 STC $EL Jan-18 135 Calls | 2 | $1.40 | | $280.00 | $2,000.00 | $0.00 | | | 1/9/19 1:55 PM | Trade #2 BTO 1st Lot $EL Jan-18 125 Puts | 2 | $1.24 | $248.00 | | $1,752.00 | $0.00 | | | 1/10/19 | Trade #2 STC $EL Jan-18 125 Puts | 1 | $1.86 | | $186.00 | $1,938.00 | $0.00 | | | 1/10/19 | Trade #2 STC $EL Jan-18 125 Puts | 1 | $3.36 | | $336.00 | $2,274.00 | $137.00 | | | 1/11/19 12:03 PM | Trade #3 BTO 1st Lot $EL Feb-15 130 Calls | 2 | $3.10 | $620.00 | | $1,654.00 | $137.00 | | | 1/23/19 10:34 AM | Trade #4 BTO 1st Lot $EL Feb-15 130 Calls | 2 | $3.30 | $660.00 | | $994.00 | $137.00 | | | 2/5/19 | Trade #4 STC $EL Feb-15 130 Calls | 1 | $4.95 | | $495.00 | $1,489.00 | $137.00 | | | 2/5/19 | Trade #4 STC $EL Feb-15 130 Calls | 1 | $20.97 | | $2,096.80 | $3,585.80 | $861.40 | | | 2/5/19 | Trade #3 STC $EL Feb-15 130 Calls | 1 | $4.65 | | $465.00 | $4,050.80 | $861.40 | | | 2/5/19 | Trade #3 STC $EL Feb-15 130 Calls | 1 | $20.97 | | $2,096.80 | $6,147.60 | $2,504.50 | | | 2/6/19 9:41 AM | Trade #5 BTO 1st Lot $EL Mar-15 145 Puts Profit Account | 2 | $2.74 | $548.00 | | $5,599.60 | $1,956.50 | | | 2/7/19 | Trade #5 STC $EL Mar-15 145 Puts Profit Account | 2 | $2.53 | | $505.60 | $6,105.20 | $2,462.10 | | | 2/13/19 3:22 PM | Trade #6 BTO 1st Lot $EL Mar-15 160 Calls Profit Account | 6 | $1.64 | $984.00 | | $5,121.20 | $1,478.10 | | | 2/15/19 11:13 AM | Trade #7 BTO 1st Lot $EL Mar-15 150 Puts Profit Account | 2 | $2.00 | $400.00 | | $4,721.20 | $1,078.10 | | | 2/19/19 | Trade #7 STC $EL Mar-15 150 Puts Profit Account | 2 | $1.60 | | $320.00 | $5,041.20 | $1,398.10 | | | 2/26/19 11:44 AM | Trade #8 BTO 1st Lot $EL Mar-15 155 Puts Profit Account | 2 | $2.15 | $430.00 | | $4,611.20 | $968.10 | | | 3/6/19 | Trade #8 STC $EL Mar-15 155 Puts Profit Account | 1 | $3.23 | | $322.50 | $4,933.70 | $1,290.60 | | | 3/6/19 | Trade #8 STC $EL Mar-15 155 Puts Profit Account | 1 | $2.80 | | $280.00 | $5,213.70 | $1,570.60 | | | 3/12/19 1:36 PM | Trade #9 BTO 1st Lot $EL Jul-19 160 Calls | 2 | $9.18 | $1,836.00 | | $3,377.70 | $1,570.60 | | | 3/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,093.40 | $4,900.50 | $3,093.40 | | | 3/15/19 | Trade #6 STC $EL Mar-15 160 Calls Profit Account | 3 | $2.46 | | $738.00 | $4,115.70 | $2,308.60 | | | 3/15/19 | Trade #6 STC $EL Mar-15 160 Calls Profit Account | 3 | $2.62 | | $784.80 | $4,900.50 | $3,093.40 | | | 3/19/19 10:13 AM | Trade #10 BTO 1st Lot $EL May-17 160 Puts | 2 | $5.90 | $1,180.00 | | $3,720.50 | $0.00 | | | 3/25/19 | Trade #10 STC Exiting at all/rest at 80% of the high $EL May-17 160 Puts | 2 | $5.68 | | $1,136.00 | $4,856.50 | $0.00 | | | 4/22/19 2:18 PM | Trade #11 BTO 1st Lot $EL May-17 165 Puts | 2 | $3.60 | $720.00 | | $4,136.50 | $0.00 | | | 5/10/19 | Trade #11 STC $EL May-17 165 Puts | 2 | $3.52 | | $704.00 | $4,840.50 | $0.00 | | | 5/14/19 10:10 AM | Trade #12 BTO 1st Lot $EL Jun-21 170 Calls | 2 | $2.98 | $596.00 | | $4,244.50 | $0.00 | | | 6/21/19 | Trade #12 STC $EL Jun-21 170 Calls | 1 | $4.47 | | $447.00 | $4,691.50 | $0.00 | | | 6/21/19 | Trade #12 STC $EL Jun-21 170 Calls | 1 | $10.37 | | $1,036.80 | $5,728.30 | $413.90 | | | 6/24/19 11:17 AM | Trade #13 BTO 1st Lot $EL Jul-19 180 Puts | 2 | $2.45 | $490.00 | | $5,238.30 | $413.90 | | | 6/26/19 | Trade #13 STC $EL Jul-19 180 Puts | 2 | $2.16 | | $432.00 | $5,670.30 | $591.85 | | | 6/27/19 3:05 PM | Trade #14 BTO 1st Lot $EL Jul-19 180 Puts | 2 | $2.05 | $410.00 | | $5,260.30 | $591.85 | | | 7/1/19 | Trade #14 STC Exiting at all/rest at 80% of the high $EL Jul-19 180 Puts | 2 | $1.96 | | $392.00 | $5,652.30 | $671.83 | | | 7/2/19 10:18 AM | Trade #15 BTO 1st Lot $EL Jul-19 185 Calls | 2 | $2.35 | $470.00 | | $5,182.30 | $671.83 | | | 7/19/19 | Trade #15 STC $EL Jul-19 185 Calls | 1 | $3.53 | | $352.50 | $5,534.80 | $671.83 | | | 7/19/19 | Trade #15 STC $EL Jul-19 185 Calls | 1 | $5.48 | | $548.00 | $6,082.80 | $927.06 | | | 7/19/19 | Trade #9 STC $EL Jul-19 160 Calls | 1 | $13.77 | | $1,377.00 | $7,459.80 | $927.06 | | | 7/19/19 | Trade #9 STC $EL Jul-19 160 Calls | 1 | $24.24 | | $2,424.00 | $9,883.80 | $2,955.18 | | | 7/22/19 10:44 AM | Trade #16 BTO 1st Lot $EL Aug-16 185 Puts Profit Account | 4 | $1.80 | $720.00 | | $9,163.80 | $2,235.18 | | | 7/23/19 12:25 PM | Trade #17 BTO 1st Lot $EL Aug-16 185 Puts Profit Account | 4 | $2.10 | $840.00 | | $8,323.80 | $1,395.18 | | | 8/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,598.78 | $12,527.40 | $5,598.78 | | | 8/15/19 | Trade #17 STC $EL Aug-16 185 Puts Profit Account | 2 | $3.15 | | $630.00 | $8,953.80 | $2,025.18 | | | 8/15/19 | Trade #17 STC $EL Aug-16 185 Puts Profit Account | 2 | $7.58 | | $1,516.80 | $10,470.60 | $3,541.98 | | | 8/15/19 | Trade #16 STC $EL Aug-16 185 Puts Profit Account | 2 | $2.70 | | $540.00 | $11,010.60 | $4,081.98 | | | 8/15/19 | Trade #16 STC $EL Aug-16 185 Puts Profit Account | 2 | $7.58 | | $1,516.80 | $12,527.40 | $5,598.78 | | | 8/16/19 11:29 AM | Trade #18 BTO 1st Lot $EL Sep-20 180 Calls | 2 | $7.10 | $1,420.00 | | $11,107.40 | $0.00 | | | 8/19/19 12:39 PM | Trade #19 BTO 1st Lot $EL Sep-20 200 Calls | 2 | $4.60 | $920.00 | | $10,187.40 | $0.00 | | | 8/20/19 | Trade #19 STC $EL Sep-20 200 Calls | 1 | $6.90 | | $690.00 | $10,877.40 | $0.00 | | | 8/20/19 | Trade #19 STC $EL Sep-20 200 Calls | 1 | $6.83 | | $683.20 | $11,560.60 | $0.00 | | | 8/21/19 10:44 AM | Trade #20 BTO 1st Lot $EL Sep-20 210 Calls | 2 | $3.00 | $600.00 | | $10,960.60 | $0.00 | | | 8/22/19 12:01 AM | Trade #21 BTO 1st Lot $EL Sep-20 210 Calls | 2 | $1.80 | $360.00 | | $10,600.60 | $0.00 | | | 8/23/19 12:01 AM | Trade #22 BTO 1st Lot $EL Sep-20 210 Calls | 2 | $1.23 | $246.00 | | $10,354.60 | $0.00 | | | 9/5/19 | Trade #22 STC $EL Sep-20 210 Calls | 1 | $1.85 | | $184.50 | $10,539.10 | $0.00 | | | 9/5/19 | Trade #22 STC $EL Sep-20 210 Calls | 1 | $2.04 | | $204.00 | $10,743.10 | $0.00 | | | 9/6/19 | Trade #18 STC Exiting half at 50.00% $EL Sep-20 180 Calls | 1 | $10.65 | | $1,065.00 | $11,808.10 | $0.00 | | | 9/6/19 | Trade #18 STC Exiting at all/rest at 80% of the high $EL Sep-20 180 Calls | 1 | $21.12 | | $2,112.00 | $13,920.10 | $696.35 | | | 9/9/19 12:30 PM | Trade #23 BTO 1st Lot $EL Oct-18 200 Puts | 2 | $4.04 | $808.00 | | $13,112.10 | $696.35 | | | 9/10/19 12:01 AM | Trade #24 BTO 1st Lot $EL Sep-20 210 Calls | 4 | $0.66 | $264.00 | | $12,848.10 | $696.35 | | | 9/13/19 12:01 AM | Trade #25 BTO 1st Lot $EL Sep-20 200 Calls | 2 | $1.38 | $276.00 | | $12,572.10 | $696.35 | | | 9/19/19 10:50 AM | Trade #26 BTO 1st Lot $EL Oct-18 195 Calls | 2 | $4.45 | $890.00 | | $11,682.10 | $696.35 | | | 10/1/19 | Trade #26 STC $EL Oct-18 195 Calls | 1 | $6.68 | | $667.50 | $12,349.60 | $696.35 | | | 10/1/19 | Trade #26 STC $EL Oct-18 195 Calls | 1 | $6.40 | | $640.00 | $12,989.60 | $696.35 | | | 10/2/19 12:01 AM | Trade #27 BTO 1st Lot $EL Oct-18 200 Calls | 2 | $1.48 | $296.00 | | $12,693.60 | $696.35 | | | 10/4/19 | Trade #27 STC $EL Oct-18 200 Calls | 1 | $2.22 | | $222.00 | $12,915.60 | $696.35 | | | 10/4/19 | Trade #27 STC $EL Oct-18 200 Calls | 1 | $2.02 | | $202.40 | $13,118.00 | $696.35 | | | 10/7/19 12:01 AM | Trade #28 BTO 1st Lot $EL Oct-18 190 Puts | 4 | $0.74 | $296.00 | | $12,822.00 | $696.35 | | | 10/18/19 | Trade #28 STC $EL Oct-18 190 Puts | 2 | $1.11 | | $222.00 | $13,044.00 | $696.35 | | | 10/18/19 | Trade #28 STC $EL Oct-18 190 Puts | 2 | $5.02 | | $1,003.20 | $14,047.20 | $1,108.08 | | | 10/18/19 | Trade #23 STC $EL Oct-18 200 Puts | 1 | $6.06 | | $606.00 | $14,653.20 | $1,108.08 | | | 10/18/19 | Trade #23 STC $EL Oct-18 200 Puts | 1 | $11.76 | | $1,176.00 | $15,829.20 | $2,204.94 | | | 10/25/19 1:59 PM | Trade #29 BTO 1st Lot $EL Nov-15 190 Calls | 2 | $5.80 | $1,160.00 | | $14,669.20 | $2,204.94 | | | 10/29/19 10:11 AM | Trade #30 BTO 1st Lot $EL Nov-15 190 Calls | 2 | $4.40 | $880.00 | | $13,789.20 | $2,204.94 | | | 10/30/19 | Trade #30 STC $EL Nov-15 190 Calls | 1 | $6.60 | | $660.00 | $14,449.20 | $2,204.94 | | | 10/30/19 | Trade #30 STC $EL Nov-15 190 Calls | 1 | $7.36 | | $736.00 | $15,185.20 | $2,431.37 | | | 10/30/19 | Trade #29 STC $EL Nov-15 190 Calls | 1 | $8.70 | | $870.00 | $16,055.20 | $2,431.37 | | | 10/30/19 | Trade #29 STC $EL Nov-15 190 Calls | 1 | $7.36 | | $736.00 | $16,791.20 | $3,347.58 | | | 10/31/19 12:01 AM | Trade #31 BTO 1st Lot $EL Nov-15 190 Calls Profit Account | 2 | $3.48 | $696.00 | | $16,095.20 | $2,651.58 | | | 11/1/19 12:01 AM | Trade #32 BTO 1st Lot $EL Nov-15 180 Puts Profit Account | 10 | $0.93 | $930.00 | | $15,165.20 | $1,721.58 | | | 11/4/19 | Trade #32 STC $EL Nov-15 180 Puts Profit Account | 5 | $1.40 | | $697.50 | $15,862.70 | $2,419.08 | | | 11/4/19 | Trade #32 STC $EL Nov-15 180 Puts Profit Account | 5 | $2.39 | | $1,196.00 | $17,058.70 | $3,615.08 | | | 11/7/19 12:33 PM | Trade #33 BTO 1st Lot $EL Dec-20 190 Calls Profit Account | 2 | $4.74 | $948.00 | | $16,110.70 | $2,667.08 | | | 11/8/19 12:26 PM | Trade #34 BTO 1st Lot $EL Nov-15 185 Puts Profit Account | 8 | $1.25 | $1,000.00 | | $15,110.70 | $1,667.08 | | | 11/11/19 10:42 AM | Trade #35 BTO 1st Lot $EL Dec-20 190 Calls | 2 | $4.00 | $800.00 | | $14,310.70 | $1,667.08 | | | 12/20/19 | Trade #35 STC $EL Dec-20 190 Calls | 1 | $6.00 | | $600.00 | $14,910.70 | $1,667.08 | | | 12/20/19 | Trade #35 STC $EL Dec-20 190 Calls | 1 | $13.92 | | $1,392.00 | $16,302.70 | $1,880.94 | | | 12/20/19 | Trade #33 STC $EL Dec-20 190 Calls Profit Account | 1 | $7.11 | | $711.00 | $17,013.70 | $2,591.94 | | | 12/20/19 | Trade #33 STC $EL Dec-20 190 Calls Profit Account | 1 | $13.92 | | $1,392.00 | $18,405.70 | $3,983.94 | | | 1/2/20 12:01 AM | Trade #36 BTO 1st Lot $EL Jan-17 200 Puts Profit Account | 10 | $0.99 | $990.00 | | $17,415.70 | $2,993.94 | | | 1/3/20 12:01 AM | Trade #37 BTO 1st Lot $EL Jan-17 210 Calls | 2 | $1.14 | $228.00 | | $17,187.70 | $2,993.94 | | | 1/6/20 | Trade #36 STC Exiting at all/rest at 80% of the high $EL Jan-17 200 Puts Profit Account | 10 | $1.10 | | $1,104.00 | $18,291.70 | $4,097.94 | | | 1/17/20 | Trade #37 STC $EL Jan-17 210 Calls | 1 | $1.71 | | $171.00 | $18,462.70 | $4,097.94 | | | 1/17/20 | Trade #37 STC $EL Jan-17 210 Calls | 1 | $7.68 | | $768.00 | $19,230.70 | $5,668.87 | | | 1/21/20 9:38 AM | Trade #38 BTO 1st Lot $EL Feb-21 210 Puts Profit Account | 2 | $4.20 | $840.00 | | $18,390.70 | $4,828.87 | | | 1/22/20 11:55 AM | Trade #39 BTO 1st Lot $EL Feb-21 210 Puts | 2 | $5.30 | $1,060.00 | | $17,330.70 | $4,828.87 | | | 1/27/20 | Trade #39 STC Exiting half at 50.00% $EL Feb-21 210 Puts | 1 | $7.95 | | $795.00 | $18,125.70 | $4,828.87 | | | 1/27/20 | Trade #39 STC Exiting at all/rest at 80% of the high $EL Feb-21 210 Puts | 1 | $13.60 | | $1,360.00 | $19,485.70 | $5,741.84 | | | 1/27/20 | Trade #38 STC Exiting half at 50.00% $EL Feb-21 210 Puts Profit Account | 1 | $6.30 | | $630.00 | $20,115.70 | $6,371.84 | | | 1/27/20 | Trade #38 STC Exiting at all/rest at 80% of the high $EL Feb-21 210 Puts Profit Account | 1 | $13.60 | | $1,360.00 | $21,475.70 | $7,731.84 | | | 1/28/20 2:56 PM | Trade #40 BTO 1st Lot $EL Feb-21 200 Calls | 2 | $5.96 | $1,192.00 | | $20,283.70 | $7,731.84 | | | 2/3/20 11:02 AM | Trade #41 BTO 1st Lot $EL Feb-21 200 Calls Profit Account | 2 | $5.00 | $1,000.00 | | $19,283.70 | $6,731.84 | | | 2/13/20 | Trade #41 STC Exiting half at 50.00% $EL Feb-21 200 Calls Profit Account | 1 | $7.50 | | $750.00 | $20,033.70 | $7,481.84 | | | 2/13/20 | Trade #41 STC Exiting at all/rest at 80% of the high $EL Feb-21 200 Calls Profit Account | 1 | $12.40 | | $1,240.00 | $21,273.70 | $8,721.84 | | | 2/13/20 | Trade #40 STC $EL Feb-21 200 Calls | 1 | $8.94 | | $894.00 | $22,167.70 | $8,721.84 | | | 2/13/20 | Trade #40 STC $EL Feb-21 200 Calls | 1 | $12.40 | | $1,240.00 | $23,407.70 | $11,139.32 | | | 2/14/20 12:01 AM | Trade #42 BTO 1st Lot $EL Feb-21 220 Calls Profit Account | 18 | $0.54 | $972.00 | | $22,435.70 | $10,167.32 | | | 2/18/20 11:20 AM | Trade #43 BTO 1st Lot $EL Mar-20 220 Calls | 2 | $2.49 | $498.00 | | $21,937.70 | $10,167.32 | | | 2/19/20 9:45 AM | Trade #44 BTO 1st Lot $EL Mar-20 220 Calls | 2 | $2.35 | $470.00 | | $21,467.70 | $10,167.32 | | | 2/20/20 12:01 AM | Trade #45 BTO 1st Lot $EL Mar-20 220 Calls | 2 | $1.41 | $282.00 | | $21,185.70 | $10,167.32 | | | 2/21/20 3:00 PM | Trade #46 BTO 1st Lot $EL Mar-20 200 Puts | 2 | $2.30 | $460.00 | | $20,725.70 | $10,167.32 | | | 2/24/20 12:01 AM | Trade #47 BTO 1st Lot $EL Mar-20 210 Calls | 2 | $3.06 | $612.00 | | $20,113.70 | $10,167.32 | | | 2/25/20 12:01 AM | Trade #48 BTO 1st Lot $EL Mar-20 210 Calls | 2 | $1.84 | $368.00 | | $19,745.70 | $10,167.32 | | | 3/18/20 | Trade #46 STC Exiting half at 50.00% $EL Mar-20 200 Puts | 1 | $3.45 | | $345.00 | $20,090.70 | $10,167.32 | | | 3/18/20 | Trade #46 STC Exiting at all/rest at 80% of the high $EL Mar-20 200 Puts | 1 | $48.74 | | $4,874.40 | $24,965.10 | $12,154.76 | | | 3/19/20 2:50 PM | Trade #49 BTO 1st Lot $EL Apr-17 160 Calls | 2 | $15.57 | $3,114.00 | | $21,851.10 | $12,154.76 | | | 3/20/20 | Trade #48 STC $EL Mar-20 210 Calls | 2 | $1.60 | | $320.00 | $22,171.10 | $12,154.76 | | | 3/23/20 12:01 AM | Trade #50 BTO 1st Lot $EL Apr-17 160 Calls | 2 | $5.60 | $1,120.00 | | $21,051.10 | $12,154.76 | | | 3/26/20 | Trade #50 STC Exiting half at 50.00% $EL Apr-17 160 Calls | 1 | $8.40 | | $840.00 | $21,891.10 | $12,154.76 | | | 3/26/20 | Trade #50 STC Exiting at all/rest at 80% of the high $EL Apr-17 160 Calls | 1 | $15.84 | | $1,584.00 | $23,475.10 | $12,403.48 | | | 3/26/20 | Trade #49 STC $EL Apr-17 160 Calls | 2 | $15.84 | | $3,168.00 | $26,643.10 | $14,111.84 | | | 3/27/20 1:56 PM | Trade #51 BTO 1st Lot $EL Apr-17 160 Puts | 2 | $11.03 | $2,206.00 | | $24,437.10 | $14,111.84 | | | 3/30/20 11:19 AM | Trade #52 BTO 1st Lot $EL Apr-17 165 Calls | 2 | $11.30 | $2,260.00 | | $22,177.10 | $14,111.84 | | | 3/31/20 9:59 AM | Trade #53 BTO 1st Lot $EL Apr-17 160 Puts | 2 | $8.82 | $1,764.00 | | $20,413.10 | $14,111.84 | | | 4/1/20 | Trade #53 STC $EL Apr-17 160 Puts | 2 | $10.48 | | $2,096.00 | $22,509.10 | $14,111.84 | | | 4/1/20 | Trade #51 STC $EL Apr-17 160 Puts | 2 | $10.48 | | $2,096.00 | $24,605.10 | $14,111.84 | | | 4/3/20 1:14 PM | Trade #54 BTO 1st Lot $EL Apr-17 150 Calls | 2 | $7.00 | $1,400.00 | | $23,205.10 | $14,111.84 | | | 4/6/20 10:22 AM | Trade #55 BTO 1st Lot $EL Apr-17 150 Puts | 2 | $2.75 | $550.00 | | $22,655.10 | $14,111.84 | | | 4/7/20 1:32 PM | Trade #56 BTO 1st Lot $EL Apr-17 155 Puts | 2 | $2.53 | $506.00 | | $22,149.10 | $14,111.84 | | | 4/8/20 3:46 PM | Trade #57 BTO 1st Lot $EL Apr-17 165 Calls | 2 | $4.38 | $876.00 | | $21,273.10 | $14,111.84 | | | 4/17/20 | Trade #57 STC $EL Apr-17 165 Calls | 1 | $6.57 | | $657.00 | $21,930.10 | $14,111.84 | | | 4/17/20 | Trade #57 STC $EL Apr-17 165 Calls | 1 | $6.20 | | $620.00 | $22,550.10 | $14,111.84 | | | 4/17/20 | Trade #54 STC Exiting half at 50.00% $EL Apr-17 150 Calls | 1 | $10.50 | | $1,050.00 | $23,600.10 | $14,111.84 | | | 4/17/20 | Trade #54 STC Exiting at all/rest at 80% of the high $EL Apr-17 150 Calls | 1 | $18.63 | | $1,863.20 | $25,463.30 | $14,376.12 | | | 4/20/20 11:22 AM | Trade #58 BTO 1st Lot $EL May-15 175 Calls | 2 | $8.30 | $1,660.00 | | $23,803.30 | $14,376.12 | | | 4/21/20 10:24 AM | Trade #59 BTO 1st Lot $EL May-15 175 Calls | 2 | $5.00 | $1,000.00 | | $22,803.30 | $14,376.12 | | | 4/30/20 | Trade #59 STC $EL May-15 175 Calls | 1 | $7.50 | | $750.00 | $23,553.30 | $14,376.12 | | | 4/30/20 | Trade #59 STC $EL May-15 175 Calls | 1 | $7.64 | | $764.00 | $24,317.30 | $14,376.12 | | | 4/30/20 | Trade #58 STC $EL May-15 175 Calls | 2 | $7.64 | | $1,528.00 | $25,845.30 | $14,699.26 | | | 5/1/20 9:35 AM | Trade #60 BTO 1st Lot $EL May-15 160 Puts | 2 | $1.80 | $360.00 | | $25,485.30 | $14,699.26 | | | 5/4/20 11:45 AM | Trade #61 BTO 1st Lot $EL May-15 180 Calls | 2 | $2.30 | $460.00 | | $25,025.30 | $14,699.26 | | | 5/5/20 10:25 AM | Trade #62 BTO 1st Lot $EL May-15 180 Calls | 2 | $1.40 | $280.00 | | $24,745.30 | $14,699.26 | | | 5/6/20 9:36 AM | Trade #63 BTO 1st Lot $EL May-15 180 Calls | 4 | $0.68 | $272.00 | | $24,473.30 | $14,699.26 | | | 5/7/20 11:12 AM | Trade #64 BTO 1st Lot $EL May-15 180 Calls | 4 | $0.45 | $180.00 | | $24,293.30 | $14,699.26 | | | 5/8/20 | Trade #64 STC $EL May-15 180 Calls | 2 | $0.68 | | $135.00 | $24,428.30 | $14,699.26 | | | 5/8/20 | Trade #64 STC $EL May-15 180 Calls | 2 | $0.62 | | $123.20 | $24,551.50 | $14,699.26 | | | 5/12/20 3:46 PM | Trade #65 BTO 1st Lot $EL Jun-19 175 Calls | 2 | $4.14 | $828.00 | | $23,723.50 | $14,699.26 | | | 5/14/20 | Trade #60 STC $EL May-15 160 Puts | 2 | $2.11 | | $422.40 | $24,145.90 | $14,699.26 | | | 5/15/20 10:50 AM | Trade #66 BTO 1st Lot $EL Jun-19 170 Calls | 2 | $5.90 | $1,180.00 | | $22,965.90 | $14,699.26 | | | 6/5/20 | Trade #66 STC Exiting half at 50.00% $EL Jun-19 170 Calls | 1 | $8.85 | | $885.00 | $23,850.90 | $14,699.26 | | | 6/5/20 | Trade #66 STC Exiting at all/rest at 80% of the high $EL Jun-19 170 Calls | 1 | $28.78 | | $2,878.40 | $26,729.30 | $15,302.83 | | | 6/5/20 | Trade #65 STC $EL Jun-19 175 Calls | 1 | $6.21 | | $621.00 | $27,350.30 | $15,302.83 | | | 6/5/20 | Trade #65 STC $EL Jun-19 175 Calls | 1 | $24.78 | | $2,478.40 | $29,828.70 | $17,154.32 | | | 6/8/20 1:04 PM | Trade #67 BTO 1st Lot $EL Jun-19 200 Puts | 2 | $3.20 | $640.00 | | $29,188.70 | $17,154.32 | | | 6/9/20 12:25 PM | Trade #68 BTO 1st Lot $EL Jul-17 200 Puts | 2 | $9.15 | $1,830.00 | | $27,358.70 | $17,154.32 | | | 6/15/20 | Trade #67 STC Exiting half at 50.00% $EL Jun-19 200 Puts | 1 | $4.80 | | $480.00 | $27,838.70 | $17,154.32 | | | 6/15/20 | Trade #67 STC Exiting at all/rest at 80% of the high $EL Jun-19 200 Puts | 1 | $10.32 | | $1,032.00 | $28,870.70 | $17,601.06 | | | 6/16/20 10:24 AM | Trade #69 BTO 1st Lot $EL Jul-17 185 Puts | 2 | $4.20 | $840.00 | | $28,030.70 | $17,601.06 | | | 6/25/20 | Trade #69 STC $EL Jul-17 185 Puts | 1 | $6.30 | | $630.00 | $28,660.70 | $17,601.06 | | | 6/25/20 | Trade #69 STC $EL Jul-17 185 Puts | 1 | $5.76 | | $576.00 | $29,236.70 | $18,007.43 | | | 6/25/20 | Trade #68 STC $EL Jul-17 200 Puts | 1 | $13.73 | | $1,372.50 | $30,609.20 | $18,007.43 | | | 6/25/20 | Trade #68 STC $EL Jul-17 200 Puts | 1 | $13.12 | | $1,312.00 | $31,921.20 | $19,552.87 | | | 6/26/20 10:06 AM | Trade #70 BTO 1st Lot $EL Jul-17 190 Calls | 2 | $5.26 | $1,052.00 | | $30,869.20 | $19,552.87 | | | 6/29/20 9:51 AM | Trade #71 BTO 1st Lot $EL Jul-17 195 Calls | 2 | $2.10 | $420.00 | | $30,449.20 | $19,552.87 | | | 7/15/20 | Trade #71 STC $EL Jul-17 195 Calls | 1 | $3.15 | | $315.00 | $30,764.20 | $19,552.87 | | | 7/15/20 | Trade #71 STC $EL Jul-17 195 Calls | 1 | $4.94 | | $494.40 | $31,258.60 | $19,994.28 | | | 7/15/20 | Trade #70 STC $EL Jul-17 190 Calls | 1 | $7.89 | | $789.00 | $32,047.60 | $19,994.28 | | | 7/15/20 | Trade #70 STC $EL Jul-17 190 Calls | 1 | $8.64 | | $864.00 | $32,911.60 | $21,041.49 | | | 7/17/20 3:38 PM | Trade #72 BTO 1st Lot $EL Aug-21 200 Calls | 2 | $8.20 | $1,640.00 | | $31,271.60 | $21,041.49 | | | 7/21/20 11:51 AM | Trade #73 BTO 1st Lot $EL Aug-21 210 Calls | 2 | $2.60 | $520.00 | | $30,751.60 | $21,041.49 | | | 8/13/20 | Trade #73 STC $EL Aug-21 210 Calls | 1 | $3.90 | | $390.00 | $31,141.60 | $21,041.49 | | | 8/13/20 | Trade #73 STC $EL Aug-21 210 Calls | 1 | $7.04 | | $704.00 | $31,845.60 | $21,041.49 | | | 8/14/20 11:26 AM | Trade #74 BTO 1st Lot $EL Aug-21 210 Puts | 2 | $5.10 | $1,020.00 | | $30,825.60 | $21,041.49 | | | 8/18/20 | Trade #72 STC $EL Aug-21 200 Calls | 1 | $12.30 | | $1,230.00 | $32,055.60 | $21,041.49 | | | 8/18/20 | Trade #72 STC $EL Aug-21 200 Calls | 1 | $13.12 | | $1,312.00 | $33,367.60 | $21,793.10 | | | 8/19/20 9:55 AM | Trade #75 BTO 1st Lot $EL Sep-18 210 Puts | 2 | $7.09 | $1,418.00 | | $31,949.60 | $21,793.10 | | | 8/20/20 | Trade #75 STC $EL Sep-18 210 Puts | 1 | $10.64 | | $1,063.50 | $33,013.10 | $21,793.10 | | | 8/20/20 | Trade #75 STC $EL Sep-18 210 Puts | 1 | $13.60 | | $1,360.00 | $34,373.10 | $22,671.65 | | | 8/20/20 | Trade #74 STC $EL Aug-21 210 Puts | 1 | $7.65 | | $765.00 | $35,138.10 | $22,671.65 | | | 8/20/20 | Trade #74 STC $EL Aug-21 210 Puts | 1 | $12.72 | | $1,272.00 | $36,410.10 | $24,129.43 | | | 8/21/20 9:38 AM | Trade #76 BTO 1st Lot $EL Sep-18 195 Puts | 2 | $3.45 | $690.00 | | $35,720.10 | $24,129.43 | | | 8/24/20 9:55 AM | Trade #77 BTO 1st Lot $EL Sep-18 195 Puts | 2 | $1.35 | $270.00 | | $35,450.10 | $24,129.43 | | | 8/26/20 12:58 PM | Trade #78 BTO 1st Lot $EL Sep-18 220 Calls | 2 | $4.15 | $830.00 | | $34,620.10 | $24,129.43 | | | 8/28/20 | Trade #78 STC $EL Sep-18 220 Calls | 1 | $6.23 | | $622.50 | $35,242.60 | $24,129.43 | | | 8/28/20 | Trade #78 STC $EL Sep-18 220 Calls | 1 | $6.01 | | $600.80 | $35,843.40 | $24,574.96 | | | 9/1/20 12:11 PM | Trade #79 BTO 1st Lot $EL Sep-18 230 Calls | 2 | $1.86 | $372.00 | | $35,471.40 | $24,574.96 | | | 9/2/20 3:46 PM | Trade #80 BTO 1st Lot $EL Sep-18 230 Calls | 2 | $1.44 | $288.00 | | $35,183.40 | $24,574.96 | | | 9/3/20 11:52 AM | Trade #81 BTO 1st Lot $EL Sep-18 220 Puts | 2 | $5.40 | $1,080.00 | | $34,103.40 | $24,574.96 | | | 9/4/20 | Trade #81 STC $EL Sep-18 220 Puts | 1 | $8.10 | | $810.00 | $34,913.40 | $24,574.96 | | | 9/4/20 | Trade #81 STC $EL Sep-18 220 Puts | 1 | $8.00 | | $800.00 | $35,713.40 | $24,732.73 | | | 9/8/20 9:39 AM | Trade #82 BTO 1st Lot $EL Sep-18 220 Calls | 2 | $2.43 | $486.00 | | $35,227.40 | $24,732.73 | | | 9/9/20 | Trade #82 STC $EL Sep-18 220 Calls | 1 | $3.65 | | $364.50 | $35,591.90 | $24,732.73 | | | 9/9/20 | Trade #82 STC $EL Sep-18 220 Calls | 1 | $3.21 | | $320.80 | $35,912.70 | $24,911.27 | | | 9/10/20 11:28 AM | Trade #83 BTO 1st Lot $EL Sep-18 230 Calls | 4 | $0.48 | $192.00 | | $35,720.70 | $24,911.27 | | | 9/11/20 9:35 AM | Trade #84 BTO 1st Lot $EL Sep-18 220 Calls | 2 | $1.75 | $350.00 | | $35,370.70 | $24,911.27 | | | 9/14/20 | Trade #84 STC $EL Sep-18 220 Calls | 2 | $1.80 | | $360.00 | $35,730.70 | $24,911.27 | | | 9/15/20 11:18 AM | Trade #85 BTO 1st Lot $EL Oct-16 210 Puts | 2 | $3.80 | $760.00 | | $34,970.70 | $24,911.27 | | | 9/17/20 9:38 AM | Trade #86 BTO 1st Lot $EL Oct-16 220 Calls | 2 | $4.90 | $980.00 | | $33,990.70 | $24,911.27 | | | 9/21/20 | Trade #85 STC $EL Oct-16 210 Puts | 1 | $5.70 | | $570.00 | $34,560.70 | $24,911.27 | | | 9/21/20 | Trade #85 STC $EL Oct-16 210 Puts | 1 | $6.94 | | $693.60 | $35,254.30 | $24,911.27 | | | 9/24/20 10:01 AM | Trade #87 BTO 1st Lot $EL Oct-16 200 Puts | 2 | $3.00 | $600.00 | | $34,654.30 | $24,911.27 | | | 9/25/20 11:43 AM | Trade #88 BTO 1st Lot $EL Oct-16 220 Calls | 2 | $3.00 | $600.00 | | $34,054.30 | $24,911.27 | | | 10/12/20 | Trade #88 STC $EL Oct-16 220 Calls | 1 | $4.50 | | $450.00 | $34,504.30 | $24,911.27 | | | 10/12/20 | Trade #88 STC $EL Oct-16 220 Calls | 1 | $7.44 | | $744.00 | $35,248.30 | $24,911.27 | | | 10/12/20 | Trade #86 STC $EL Oct-16 220 Calls | 1 | $7.35 | | $735.00 | $35,983.30 | $24,911.27 | | | 10/12/20 | Trade #86 STC $EL Oct-16 220 Calls | 1 | $7.44 | | $744.00 | $36,727.30 | $25,407.83 | | | 10/13/20 9:53 AM | Trade #89 BTO 1st Lot $EL Nov-20 230 Calls | 2 | $6.22 | $1,244.00 | | $35,483.30 | $25,407.83 | | | 10/16/20 11:49 AM | Trade #90 BTO 1st Lot $EL Nov-20 230 Calls | 2 | $6.43 | $1,286.00 | | $34,197.30 | $25,407.83 | | | 11/18/20 | Trade #90 STC $EL Nov-20 230 Calls | 1 | $9.65 | | $964.50 | $35,161.80 | $25,407.83 | | | 11/18/20 | Trade #90 STC $EL Nov-20 230 Calls | 1 | $21.46 | | $2,145.60 | $37,307.40 | $25,946.17 | | | 11/18/20 | Trade #89 STC $EL Nov-20 230 Calls | 1 | $9.33 | | $933.00 | $38,240.40 | $25,946.17 | | | 11/18/20 | Trade #89 STC $EL Nov-20 230 Calls | 1 | $21.46 | | $2,145.60 | $40,386.00 | $27,754.64 | | | 11/19/20 9:36 AM | Trade #91 BTO 1st Lot $EL Dec-18 250 Calls | 2 | $5.40 | $1,080.00 | | $39,306.00 | $27,754.64 | | | 11/23/20 12:12 PM | Trade #92 BTO 1st Lot $EL Dec-18 250 Calls | 2 | $2.35 | $470.00 | | $38,836.00 | $27,754.64 | | | 12/17/20 | Trade #92 STC $EL Dec-18 250 Calls | 1 | $3.53 | | $352.50 | $39,188.50 | $27,754.64 | | | 12/17/20 | Trade #92 STC $EL Dec-18 250 Calls | 1 | $12.15 | | $1,215.20 | $40,403.70 | $28,667.72 | | | 12/17/20 | Trade #91 STC $EL Dec-18 250 Calls | 1 | $8.10 | | $810.00 | $41,213.70 | $28,667.72 | | | 12/17/20 | Trade #91 STC $EL Dec-18 250 Calls | 1 | $12.15 | | $1,215.20 | $42,428.90 | $30,136.86 | | | 12/18/20 1:31 PM | Trade #93 BTO 1st Lot $EL Jan-15 260 Puts | 2 | $7.00 | $1,400.00 | | $41,028.90 | $30,136.86 | | | 12/21/20 | Trade #93 STC $EL Jan-15 260 Puts | 1 | $10.50 | | $1,050.00 | $42,078.90 | $30,136.86 | | | 12/21/20 | Trade #93 STC $EL Jan-15 260 Puts | 1 | $10.00 | | $1,000.00 | $43,078.90 | $31,196.43 | | | 12/22/20 9:37 AM | Trade #94 BTO 1st Lot $EL Jan-15 250 Puts | 2 | $5.20 | $1,040.00 | | $42,038.90 | $31,196.43 | | | 12/23/20 11:33 AM | Trade #95 BTO 1st Lot $EL Jan-15 270 Calls | 2 | $2.60 | $520.00 | | $41,518.90 | $31,196.43 | | | 12/29/20 | Trade #95 STC $EL Jan-15 270 Calls | 1 | $3.90 | | $390.00 | $41,908.90 | $31,196.43 | | | 12/29/20 | Trade #95 STC $EL Jan-15 270 Calls | 1 | $3.91 | | $391.20 | $42,300.10 | $31,336.82 | | | 12/31/20 11:06 AM | Trade #96 BTO 1st Lot $EL Jan-15 270 Calls | 2 | $2.71 | $542.00 | | $41,758.10 | $31,336.82 | | | 1/4/21 9:58 AM | Trade #97 BTO 1st Lot $EL Jan-15 270 Calls | 2 | $1.80 | $360.00 | | $41,398.10 | $31,336.82 | | | 1/5/21 3:13 PM | Trade #98 BTO 1st Lot $EL Jan-15 260 Calls | 2 | $4.30 | $860.00 | | $40,538.10 | $31,336.82 | | | 1/7/21 | Trade #98 STC $EL Jan-15 260 Calls | 2 | $3.92 | | $784.00 | $41,322.10 | $31,336.82 | | | 1/13/21 2:05 PM | Trade #99 BTO 1st Lot $EL Feb-19 260 Calls | 2 | $9.60 | $1,920.00 | | $39,402.10 | $31,336.82 | | | 1/15/21 9:43 AM | Trade #100 BTO 1st Lot $EL Feb-19 260 Calls | 2 | $6.70 | $1,340.00 | | $38,062.10 | $31,336.82 | | | 2/16/21 | Trade #100 STC $EL Feb-19 260 Calls | 1 | $10.05 | | $1,005.00 | $39,067.10 | $31,336.82 | | | 2/16/21 | Trade #100 STC $EL Feb-19 260 Calls | 1 | $28.67 | | $2,867.20 | $41,934.30 | $31,336.82 | | | 2/16/21 | Trade #99 STC $EL Feb-19 260 Calls | 1 | $14.40 | | $1,440.00 | $43,374.30 | $31,336.82 | | | 2/16/21 | Trade #99 STC $EL Feb-19 260 Calls | 1 | $28.67 | | $2,867.20 | $46,241.50 | $33,377.71 | | | 2/17/21 3:17 PM | Trade #101 BTO 1st Lot $EL Mar-19 290 Puts | 2 | $9.30 | $1,860.00 | | $44,381.50 | $33,377.71 | | | 2/19/21 | Trade #101 STC Exiting at all/rest at 80% of the high $EL Mar-19 290 Puts | 2 | $9.44 | | $1,888.00 | $46,269.50 | $34,412.16 | | | 2/22/21 3:03 PM | Trade #102 BTO 1st Lot $EL Mar-19 290 Calls | 2 | $6.80 | $1,360.00 | | $44,909.50 | $34,412.16 | | | 2/23/21 3:46 PM | Trade #103 BTO 1st Lot $EL Mar-19 290 Puts | 2 | $5.58 | $1,116.00 | | $43,793.50 | $34,412.16 | | | 2/24/21 | Trade #102 STC $EL Mar-19 290 Calls | 1 | $10.20 | | $1,020.00 | $44,813.50 | $34,412.16 | | | 2/24/21 | Trade #102 STC $EL Mar-19 290 Calls | 1 | $10.08 | | $1,008.00 | $45,821.50 | $34,705.38 | | | 3/9/21 | Trade #103 STC $EL Mar-19 290 Puts | 1 | $8.37 | | $837.00 | $46,658.50 | $34,705.38 | | | 3/9/21 | Trade #103 STC $EL Mar-19 290 Puts | 1 | $8.80 | | $880.00 | $47,538.50 | $35,710.49 | | | 3/15/21 3:04 PM | Trade #104 BTO 1st Lot $EL Mar-19 290 Calls | 2 | $3.90 | $780.00 | | $46,758.50 | $35,710.49 | | | 3/16/21 | Trade #104 STC $EL Mar-19 290 Calls | 2 | $3.96 | | $792.00 | $47,550.50 | $36,219.05 | | | 3/24/21 9:47 AM | Trade #105 BTO 1st Lot $EL Apr-16 290 Calls | 2 | $7.40 | $1,480.00 | | $46,070.50 | $36,219.05 | | | 4/5/21 2:12 PM | Trade #106 BTO 1st Lot $EL Apr-16 300 Calls | 2 | $2.57 | $514.00 | | $45,556.50 | $36,219.05 | | | 4/16/21 | Trade #106 STC $EL Apr-16 300 Calls | 1 | $3.86 | | $385.50 | $45,942.00 | $36,219.05 | | | 4/16/21 | Trade #106 STC $EL Apr-16 300 Calls | 1 | $10.46 | | $1,045.60 | $46,987.60 | $36,219.05 | | | 4/16/21 | Trade #105 STC $EL Apr-16 290 Calls | 1 | $11.10 | | $1,110.00 | $48,097.60 | $36,219.05 | | | 4/16/21 | Trade #105 STC $EL Apr-16 290 Calls | 1 | $16.96 | | $1,696.00 | $49,793.60 | $37,594.87 | | | 4/23/21 3:21 PM | Trade #107 BTO 1st Lot $EL May-21 320 Calls | 2 | $6.61 | $1,322.00 | | $48,471.60 | $37,594.87 | | | 4/29/21 | Trade #107 STC Exiting at all/rest at 80% of the high $EL May-21 320 Calls | 2 | $6.56 | | $1,312.00 | $49,783.60 | $38,277.79 | | | 5/3/21 9:40 AM | Trade #108 BTO 1st Lot $EL May-21 320 Calls | 2 | $1.40 | $280.00 | | $49,503.60 | $38,277.79 | | | 5/24/21 2:45 PM | Trade #109 BTO 1st Lot $EL Jun-18 310 Calls | 2 | $2.90 | $580.00 | | $48,923.60 | $38,277.79 | | | 6/1/21 | Trade #109 STC $EL Jun-18 310 Calls | 1 | $4.35 | | $435.00 | $49,358.60 | $38,277.79 | | | 6/1/21 | Trade #109 STC $EL Jun-18 310 Calls | 1 | $3.92 | | $392.00 | $49,750.60 | $38,602.75 | | | 6/3/21 9:44 AM | Trade #110 BTO 1st Lot $EL Jun-18 310 Calls | 2 | $1.93 | $386.00 | | $49,364.60 | $38,602.75 | | | 6/4/21 | Trade #110 STC $EL Jun-18 310 Calls | 2 | $1.94 | | $387.20 | $49,751.80 | $38,765.82 | | | 6/9/21 9:51 AM | Trade #111 BTO 1st Lot $EL Jun-18 310 Calls | 2 | $0.80 | $160.00 | | $49,591.80 | $38,765.82 | | | 6/15/21 | Trade #111 STC $EL Jun-18 310 Calls | 2 | $0.70 | | $140.80 | $49,732.60 | $38,837.76 | | | 6/25/21 11:31 AM | Trade #112 BTO 1st Lot $EL Jul-16 320 Calls | 2 | $2.10 | $420.00 | | $49,312.60 | $38,837.76 | | | 7/8/21 11:26 AM | Trade #113 BTO 1st Lot $EL Jul-16 320 Calls | 2 | $0.90 | $180.00 | | $49,132.60 | $38,837.76 | | | 7/16/21 | Trade #113 STC Exiting half at 50.00% $EL Jul-16 320 Calls | 1 | $1.35 | | $135.00 | $49,267.60 | $38,837.76 | | | 7/16/21 | Trade #113 STC Exiting at all/rest at 80% of the high $EL Jul-16 320 Calls | 1 | $7.20 | | $720.00 | $49,987.60 | $39,001.23 | | | 7/16/21 | Trade #112 STC $EL Jul-16 320 Calls | 1 | $3.15 | | $315.00 | $50,302.60 | $39,001.23 | | | 7/16/21 | Trade #112 STC $EL Jul-16 320 Calls | 1 | $7.20 | | $720.00 | $51,022.60 | $39,600.47 | | | 8/9/21 11:26 AM | Trade #114 BTO 1st Lot $EL Aug-20 320 Puts | 2 | $5.70 | $1,140.00 | | $49,882.60 | $39,600.47 | | | 8/16/21 3:46 PM | Trade #115 BTO 1st Lot $EL Aug-20 320 Calls | 2 | $5.94 | $1,188.00 | | $48,694.60 | $39,600.47 | | | 8/17/21 | Trade #115 STC $EL Aug-20 320 Calls | 1 | $8.91 | | $891.00 | $49,585.60 | $39,600.47 | | | 8/17/21 | Trade #115 STC $EL Aug-20 320 Calls | 1 | $8.80 | | $880.00 | $50,465.60 | $39,621.59 | | | 8/18/21 | Trade #114 STC $EL Aug-20 320 Puts | 2 | $6.64 | | $1,328.00 | $51,793.60 | $40,296.14 | | | 8/19/21 11:26 AM | Trade #116 BTO 1st Lot $EL Sep-17 330 Calls | 2 | $6.30 | $1,260.00 | | $50,533.60 | $40,296.14 | | | 8/23/21 9:51 AM | Trade #117 BTO 1st Lot $EL Sep-17 320 Puts | 2 | $2.65 | $530.00 | | $50,003.60 | $40,296.14 | | | 9/1/21 | Trade #116 STC $EL Sep-17 330 Calls | 1 | $9.45 | | $945.00 | $50,948.60 | $40,296.14 | | | 9/1/21 | Trade #116 STC $EL Sep-17 330 Calls | 1 | $13.90 | | $1,389.60 | $52,338.20 | $40,905.72 | | | 9/7/21 2:01 PM | Trade #118 BTO 1st Lot $EL Sep-17 340 Calls | 2 | $2.65 | $530.00 | | $51,808.20 | $40,905.72 | | | 9/8/21 10:38 AM | Trade #119 BTO 1st Lot $EL Sep-17 340 Calls | 2 | $1.50 | $300.00 | | $51,508.20 | $40,905.72 | | | 9/10/21 | Trade #119 STC Exiting half at 50.00% $EL Sep-17 340 Calls | 1 | $2.25 | | $225.00 | $51,733.20 | $40,905.72 | | | 9/10/21 | Trade #119 STC Exiting at all/rest at 80% of the high $EL Sep-17 340 Calls | 1 | $2.26 | | $226.40 | $51,959.60 | $41,021.21 | | | 9/13/21 11:04 AM | Trade #120 BTO 1st Lot $EL Sep-17 330 Calls | 2 | $3.90 | $780.00 | | $51,179.60 | $41,021.21 | | | 9/23/21 12:31 PM | Trade #121 BTO 1st Lot $EL Oct-15 330 Calls | 2 | $3.60 | $720.00 | | $50,459.60 | $41,021.21 | | | 9/24/21 9:33 AM | Trade #122 BTO 1st Lot $EL Oct-15 330 Calls | 2 | $2.35 | $470.00 | | $49,989.60 | $41,021.21 | | | 9/28/21 10:26 AM | Trade #123 BTO 1st Lot $EL Oct-15 330 Calls | 2 | $0.95 | $190.00 | | $49,799.60 | $41,021.21 | | | 10/12/21 3:04 PM | Trade #124 BTO 1st Lot $EL Nov-19 300 Puts | 2 | $8.20 | $1,640.00 | | $48,159.60 | $41,021.21 | | | 10/14/21 10:14 AM | Trade #125 BTO 1st Lot $EL Nov-19 300 Puts | 2 | $4.40 | $880.00 | | $47,279.60 | $41,021.21 | | | 10/20/21 | Trade #125 STC $EL Nov-19 300 Puts | 1 | $6.60 | | $660.00 | $47,939.60 | $41,021.21 | | | 10/20/21 | Trade #125 STC $EL Nov-19 300 Puts | 1 | $5.98 | | $598.40 | $48,538.00 | $41,021.21 | | | 10/22/21 9:37 AM | Trade #126 BTO 1st Lot $EL Nov-19 300 Puts | 2 | $3.53 | $706.00 | | $47,832.00 | $41,021.21 | | | 11/2/21 | Trade #126 STC $EL Nov-19 300 Puts | 2 | $3.79 | | $758.40 | $48,590.40 | $41,021.21 | | | 11/3/21 9:33 AM | Trade #127 BTO 1st Lot $EL Nov-19 340 Calls | 2 | $5.20 | $1,040.00 | | $47,550.40 | $41,021.21 | | | 11/5/21 1:37 PM | Trade #128 BTO 1st Lot $EL Nov-19 330 Puts | 2 | $2.10 | $420.00 | | $47,130.40 | $41,021.21 | | | 11/8/21 | Trade #128 STC $EL Nov-19 330 Puts | 2 | $1.88 | | $376.00 | $47,506.40 | $41,021.21 | | | 11/17/21 | Trade #127 STC Exiting half at 50.00% $EL Nov-19 340 Calls | 1 | $7.80 | | $780.00 | $48,286.40 | $41,021.21 | | | 11/17/21 | Trade #127 STC Exiting at all/rest at 80% of the high $EL Nov-19 340 Calls | 1 | $11.86 | | $1,185.60 | $49,472.00 | $41,021.21 | | | 11/19/21 1:39 PM | Trade #129 BTO 1st Lot $EL Dec-17 350 Calls | 2 | $11.58 | $2,316.00 | | $47,156.00 | $41,021.21 | | | 11/23/21 11:24 AM | Trade #130 BTO 1st Lot $EL Dec-17 350 Calls | 2 | $7.40 | $1,480.00 | | $45,676.00 | $41,021.21 | | | 12/16/21 | Trade #130 STC $EL Dec-17 350 Calls | 1 | $11.10 | | $1,110.00 | $46,786.00 | $41,021.21 | | | 12/16/21 | Trade #130 STC $EL Dec-17 350 Calls | 1 | $15.14 | | $1,514.40 | $48,300.40 | $41,021.21 | | | 12/16/21 | Trade #129 STC $EL Dec-17 350 Calls | 1 | $17.37 | | $1,737.00 | $50,037.40 | $41,021.21 | | | 12/16/21 | Trade #129 STC $EL Dec-17 350 Calls | 1 | $15.14 | | $1,514.40 | $51,551.80 | $41,021.21 | | | 12/17/21 12:06 PM | Trade #131 BTO 1st Lot $EL Jan-21 350 Puts | 2 | $14.86 | $2,972.00 | | $48,579.80 | $41,021.21 | | | 12/22/21 10:13 AM | Trade #132 BTO 1st Lot $EL Jan-21 350 Puts | 2 | $8.50 | $1,700.00 | | $46,879.80 | $41,021.21 | | | 1/21/22 | Trade #132 STC $EL Jan-21 350 Puts | 1 | $12.75 | | $1,275.00 | $48,154.80 | $41,021.21 | | | 1/21/22 | Trade #132 STC $EL Jan-21 350 Puts | 1 | $40.80 | | $4,080.00 | $52,234.80 | $41,216.56 | | | 1/21/22 | Trade #131 STC $EL Jan-21 350 Puts | 1 | $22.29 | | $2,229.00 | $54,463.80 | $41,216.56 | | | 1/21/22 | Trade #131 STC $EL Jan-21 350 Puts | 1 | $40.80 | | $4,080.00 | $58,543.80 | $44,468.73 | | | 2/3/22 10:32 AM | Trade #133 BTO 1st Lot $EL Feb-18 300 Puts | 2 | $6.00 | $1,200.00 | | $57,343.80 | $44,468.73 | | | 2/4/22 12:16 PM | Trade #134 BTO 1st Lot $EL Feb-18 300 Puts | 2 | $3.70 | $740.00 | | $56,603.80 | $44,468.73 | | | 2/9/22 9:54 AM | Trade #135 BTO 1st Lot $EL Feb-18 300 Puts | 2 | $1.75 | $350.00 | | $56,253.80 | $44,468.73 | | | 2/14/22 | Trade #135 STC $EL Feb-18 300 Puts | 1 | $2.63 | | $262.50 | $56,516.30 | $44,468.73 | | | 2/14/22 | Trade #135 STC $EL Feb-18 300 Puts | 1 | $4.48 | | $448.00 | $56,964.30 | $45,305.07 | | | 3/22/22 11:58 AM | Trade #136 BTO 1st Lot $EL Apr-14 290 Calls | 2 | $4.80 | $960.00 | | $56,004.30 | $45,305.07 | | | 3/25/22 10:24 AM | Trade #137 BTO 1st Lot $EL Apr-14 290 Calls | 2 | $2.85 | $570.00 | | $55,434.30 | $45,305.07 | | | 3/29/22 | Trade #137 STC $EL Apr-14 290 Calls | 1 | $4.28 | | $427.50 | $55,861.80 | $45,305.07 | | | 3/29/22 | Trade #137 STC $EL Apr-14 290 Calls | 1 | $5.04 | | $504.00 | $56,365.80 | $45,423.99 | | | 3/29/22 | Trade #136 STC $EL Apr-14 290 Calls | 2 | $5.04 | | $1,008.00 | $57,373.80 | $45,987.44 | | | 3/31/22 1:04 PM | Trade #138 BTO 1st Lot $EL Apr-14 290 Calls | 2 | $1.55 | $310.00 | | $57,063.80 | $45,987.44 | | | 4/6/22 11:53 AM | Trade #139 BTO 1st Lot $EL May-20 260 Puts | 2 | $11.10 | $2,220.00 | | $54,843.80 | $45,987.44 | | | 4/19/22 1:07 PM | Trade #140 BTO 1st Lot $EL May-20 280 Calls | 2 | $8.90 | $1,780.00 | | $53,063.80 | $45,987.44 | | | 4/20/22 | Trade #140 STC $EL May-20 280 Calls | 1 | $13.35 | | $1,335.00 | $54,398.80 | $45,987.44 | | | 4/20/22 | Trade #140 STC $EL May-20 280 Calls | 1 | $10.72 | | $1,072.00 | $55,470.80 | $45,987.44 | | | 4/25/22 12:25 PM | Trade #141 BTO 1st Lot $EL May-20 280 Calls | 2 | $5.30 | $1,060.00 | | $54,410.80 | $45,987.44 | | | 4/28/22 | Trade #141 STC $EL May-20 280 Calls | 1 | $7.95 | | $795.00 | $55,205.80 | $45,987.44 | | | 4/28/22 | Trade #141 STC $EL May-20 280 Calls | 1 | $7.76 | | $776.00 | $55,981.80 | $45,987.44 | | | 5/3/22 9:33 AM | Trade #142 BTO 1st Lot $EL May-20 270 Calls | 2 | $3.25 | $650.00 | | $55,331.80 | $45,987.44 | | | 5/13/22 11:38 AM | Trade #143 BTO 1st Lot $EL Jun-17 250 Calls | 2 | $7.90 | $1,580.00 | | $53,751.80 | $45,987.44 | | | 5/19/22 | Trade #139 STC $EL May-20 260 Puts | 1 | $16.65 | | $1,665.00 | $55,416.80 | $45,987.44 | | | 5/19/22 | Trade #139 STC $EL May-20 260 Puts | 1 | $25.83 | | $2,583.20 | $58,000.00 | $46,582.27 | | | 5/24/22 10:42 AM | Trade #144 BTO 1st Lot $EL Jun-17 250 Calls | 2 | $2.50 | $500.00 | | $57,500.00 | $46,582.27 | | | 6/8/22 | Trade #144 STC $EL Jun-17 250 Calls | 1 | $3.75 | | $375.00 | $57,875.00 | $46,582.27 | | | 6/8/22 | Trade #144 STC $EL Jun-17 250 Calls | 1 | $18.18 | | $1,817.60 | $59,692.60 | $47,725.99 | | | 6/8/22 | Trade #143 STC $EL Jun-17 250 Calls | 1 | $11.85 | | $1,185.00 | $60,877.60 | $47,725.99 | | | 6/8/22 | Trade #143 STC $EL Jun-17 250 Calls | 1 | $18.18 | | $1,817.60 | $62,695.20 | $49,799.15 | | | 6/10/22 12:06 PM | Trade #145 BTO 1st Lot $EL Jun-17 260 Calls | 2 | $2.85 | $570.00 | | $62,125.20 | $49,799.15 | | | 6/13/22 3:19 PM | Trade #146 BTO 1st Lot $EL Jun-17 260 Calls | 4 | $0.50 | $200.00 | | $61,925.20 | $49,799.15 | | | 6/14/22 | Trade #146 STC $EL Jun-17 260 Calls | 2 | $0.75 | | $150.00 | $62,075.20 | $49,799.15 | | | 6/14/22 | Trade #146 STC $EL Jun-17 260 Calls | 2 | $1.68 | | $336.00 | $62,411.20 | $50,693.72 | | | 6/21/22 2:08 PM | Trade #147 BTO 1st Lot $EL Jul-15 250 Calls | 2 | $8.30 | $1,660.00 | | $60,751.20 | $50,693.72 | | | 6/24/22 | Trade #147 STC $EL Jul-15 250 Calls | 1 | $12.45 | | $1,245.00 | $61,996.20 | $50,693.72 | | | 6/24/22 | Trade #147 STC $EL Jul-15 250 Calls | 1 | $16.92 | | $1,692.00 | $63,688.20 | $51,779.51 | | | 6/28/22 3:46 PM | Trade #148 BTO 1st Lot $EL Jul-15 270 Calls | 2 | $5.40 | $1,080.00 | | $62,608.20 | $51,779.51 | | | 6/29/22 3:46 PM | Trade #149 BTO 1st Lot $EL Jul-15 250 Calls | 2 | $2.49 | $498.00 | | $62,110.20 | $51,779.51 | | | 6/30/22 12:37 PM | Trade #150 BTO 1st Lot $EL Jul-15 270 Calls | 2 | $2.95 | $590.00 | | $61,520.20 | $51,779.51 | | | 7/6/22 | Trade #149 STC Exiting half at 50.00% $EL Jul-15 250 Calls | 1 | $3.74 | | $373.50 | $61,893.70 | $51,779.51 | | | 7/6/22 | Trade #149 STC Exiting at all/rest at 80% of the high $EL Jul-15 250 Calls | 1 | $10.08 | | $1,008.00 | $62,901.70 | $51,929.16 | | | 7/21/22 1:57 PM | Trade #151 BTO 1st Lot $EL Aug-19 270 Calls | 2 | $7.67 | $1,534.00 | | $61,367.70 | $51,929.16 | | | 7/26/22 11:58 AM | Trade #152 BTO 1st Lot $EL Aug-19 270 Calls | 2 | $4.60 | $920.00 | | $60,447.70 | $51,929.16 | | | 8/18/22 | Trade #152 STC Exiting half at 50.00% $EL Aug-19 270 Calls | 1 | $6.90 | | $690.00 | $61,137.70 | $51,929.16 | | | 8/18/22 | Trade #152 STC Exiting at all/rest at 80% of the high $EL Aug-19 270 Calls | 1 | $11.18 | | $1,118.40 | $62,256.10 | $51,929.16 | | | 8/18/22 | Trade #151 STC $EL Aug-19 270 Calls | 1 | $11.51 | | $1,150.50 | $63,406.60 | $51,929.16 | | | 8/18/22 | Trade #151 STC $EL Aug-19 270 Calls | 1 | $11.18 | | $1,118.40 | $64,525.00 | $52,815.63 | | | 8/19/22 10:05 AM | Trade #153 BTO 1st Lot $EL Sep-16 290 Calls | 2 | $3.20 | $640.00 | | $63,885.00 | $52,815.63 | | | 8/22/22 10:05 AM | Trade #154 BTO 1st Lot $EL Sep-16 290 Calls | 2 | $1.95 | $390.00 | | $63,495.00 | $52,815.63 | | | 8/26/22 | Trade #154 STC $EL Sep-16 290 Calls | 1 | $2.93 | | $292.50 | $63,787.50 | $52,815.63 | | | 8/26/22 | Trade #154 STC $EL Sep-16 290 Calls | 1 | $2.58 | | $258.40 | $64,045.90 | $53,019.32 | | | 11/7/22 1:19 PM | Trade #155 BTO 1st Lot $EL Dec-16 200 Puts | 2 | $8.20 | $1,640.00 | | $62,405.90 | $53,019.32 | | | 11/10/22 10:16 AM | Trade #156 BTO 1st Lot $EL Dec-16 200 Puts | 2 | $4.80 | $960.00 | | $61,445.90 | $53,019.32 | | | 11/11/22 10:29 AM | Trade #157 BTO 1st Lot $EL Dec-16 200 Puts | 2 | $2.20 | $440.00 | | $61,005.90 | $53,019.32 | | | 11/14/22 2:07 PM | Trade #158 BTO 1st Lot $EL Nov-18 220 Puts | 2 | $2.10 | $420.00 | | $60,585.90 | $53,019.32 | | | 11/17/22 | Trade #158 STC $EL Nov-18 220 Puts | 1 | $3.15 | | $315.00 | $60,900.90 | $53,019.32 | | | 11/17/22 | Trade #158 STC $EL Nov-18 220 Puts | 1 | $3.16 | | $316.00 | $61,216.90 | $53,019.32 | | | 11/18/22 2:42 PM | Trade #159 BTO 1st Lot $EL Dec-16 240 Calls | 2 | $5.60 | $1,120.00 | | $60,096.90 | $53,019.32 | | | 11/22/22 | Trade #157 STC $EL Dec-16 200 Puts | 2 | $2.40 | | $480.00 | $60,576.90 | $53,019.32 | | | 11/28/22 11:57 AM | Trade #160 BTO 1st Lot $EL Dec-16 210 Puts | 2 | $5.00 | $1,000.00 | | $59,576.90 | $53,019.32 | | | 11/30/22 10:44 AM | Trade #161 BTO 1st Lot $EL Dec-16 210 Puts | 2 | $3.10 | $620.00 | | $58,956.90 | $53,019.32 | | | 12/2/22 11:12 AM | Trade #162 BTO 1st Lot $EL Jan-20 230 Calls | 2 | $16.80 | $3,360.00 | | $55,596.90 | $53,019.32 | | | 12/13/22 | Trade #159 STC $EL Dec-16 240 Calls | 1 | $8.40 | | $840.00 | $56,436.90 | $53,019.32 | | | 12/13/22 | Trade #159 STC $EL Dec-16 240 Calls | 1 | $12.20 | | $1,220.00 | $57,656.90 | $53,019.32 | | | 12/15/22 10:03 AM | Trade #163 BTO 1st Lot $EL Jan-20 240 Puts | 2 | $10.03 | $2,006.00 | | $55,650.90 | $53,019.32 | | | 12/20/22 | Trade #163 STC $EL Jan-20 240 Puts | 2 | $10.08 | | $2,016.00 | $57,666.90 | $53,019.32 | | | 12/21/22 11:13 AM | Trade #164 BTO 1st Lot $EL Jan-20 250 Calls | 2 | $7.60 | $1,520.00 | | $56,146.90 | $53,019.32 | | | 1/6/23 | Trade #164 STC $EL Jan-20 250 Calls | 1 | $11.40 | | $1,140.00 | $57,286.90 | $53,019.32 | | | 1/6/23 | Trade #164 STC $EL Jan-20 250 Calls | 1 | $14.80 | | $1,480.00 | $58,766.90 | $53,019.32 | | | 1/9/23 3:46 PM | Trade #165 BTO 1st Lot $EL Jan-20 270 Calls | 2 | $2.43 | $486.00 | | $58,280.90 | $53,019.32 | | | 1/18/23 | Trade #162 STC $EL Jan-20 230 Calls | 1 | $25.20 | | $2,520.00 | $60,800.90 | $53,019.32 | | | 1/18/23 | Trade #162 STC $EL Jan-20 230 Calls | 1 | $30.40 | | $3,040.00 | $63,840.90 | $53,019.32 | | | 2/6/23 12:21 PM | Trade #166 BTO 1st Lot $EL Mar-17 260 Puts | 2 | $8.20 | $1,640.00 | | $62,200.90 | $53,019.32 | | | 3/2/23 2:45 PM | Trade #167 BTO 1st Lot $EL Mar-17 250 Calls | 2 | $5.00 | $1,000.00 | | $61,200.90 | $53,019.32 | | | 3/3/23 | Trade #167 STC $EL Mar-17 250 Calls | 1 | $7.50 | | $750.00 | $61,950.90 | $53,019.32 | | | 3/3/23 | Trade #167 STC $EL Mar-17 250 Calls | 1 | $6.08 | | $608.00 | $62,558.90 | $53,019.32 | | | 3/8/23 10:59 AM | Trade #168 BTO 1st Lot $EL Apr-21 250 Calls | 2 | $9.30 | $1,860.00 | | $60,698.90 | $53,019.32 | | | 3/15/23 | Trade #166 STC $EL Mar-17 260 Puts | 1 | $12.30 | | $1,230.00 | $61,928.90 | $53,019.32 | | | 3/15/23 | Trade #166 STC $EL Mar-17 260 Puts | 1 | $21.60 | | $2,160.00 | $64,088.90 | $53,142.66 | | | 4/4/23 12:21 PM | Trade #169 BTO 1st Lot $EL Apr-21 250 Calls | 2 | $2.90 | $580.00 | | $63,508.90 | $53,142.66 | | | 4/20/23 | Trade #169 STC $EL Apr-21 250 Calls | 1 | $4.35 | | $435.00 | $63,943.90 | $53,142.66 | | | 4/20/23 | Trade #169 STC $EL Apr-21 250 Calls | 1 | $8.08 | | $808.00 | $64,751.90 | $53,535.83 | | | 4/20/23 | Trade #168 STC $EL Apr-21 250 Calls | 2 | $8.08 | | $1,616.00 | $66,367.90 | $54,540.42 | | | 4/26/23 1:51 PM | Trade #170 BTO 1st Lot $EL May-19 250 Calls | 2 | $5.90 | $1,180.00 | | $65,187.90 | $54,540.42 | | | 5/1/23 | Trade #170 STC $EL May-19 250 Calls | 2 | $6.75 | | $1,350.40 | $66,538.30 | $55,127.91 | | | 5/3/23 9:36 AM | Trade #171 BTO 1st Lot $EL May-19 250 Calls | 30 | $0.05 | $150.00 | | $66,388.30 | $55,127.91 | | | 6/15/23 2:57 PM | Trade #172 BTO 1st Lot $EL Jul-21 200 Calls | 2 | $6.90 | $1,380.00 | | $65,008.30 | $55,127.91 | | | 6/16/23 | Trade #172 STC $EL Jul-21 200 Calls | 2 | $7.20 | | $1,440.00 | $66,448.30 | $55,376.66 | | | 6/21/23 10:55 AM | Trade #173 BTO 1st Lot $EL Jul-21 200 Calls | 2 | $4.00 | $800.00 | | $65,648.30 | $55,376.66 | | | 6/23/23 2:36 PM | Trade #174 BTO 1st Lot $EL Jul-21 190 Puts | 2 | $4.04 | $808.00 | | $64,840.30 | $55,376.66 | | | 6/27/23 2:42 PM | Trade #175 BTO 1st Lot $EL Jul-21 190 Puts | 2 | $2.45 | $490.00 | | $64,350.30 | $55,376.66 | | | 7/21/23 | Trade #175 STC $EL Jul-21 190 Puts | 1 | $3.68 | | $367.50 | $64,717.80 | $55,376.66 | | | 7/21/23 | Trade #175 STC $EL Jul-21 190 Puts | 1 | $7.11 | | $711.20 | $65,429.00 | $55,376.66 | | | 7/21/23 | Trade #174 STC $EL Jul-21 190 Puts | 1 | $6.06 | | $606.00 | $66,035.00 | $55,376.66 | | | 7/21/23 | Trade #174 STC $EL Jul-21 190 Puts | 1 | $7.11 | | $711.20 | $66,746.20 | $55,649.98 | | | 8/31/23 2:35 PM | Trade #176 BTO 1st Lot $EL Sep-15 160 Puts | 2 | $2.16 | $432.00 | | $66,314.20 | $55,649.98 | | | 9/6/23 9:50 AM | Trade #177 BTO 1st Lot $EL Sep-15 165 Calls | 2 | $0.85 | $170.00 | | $66,144.20 | $55,649.98 | | | 9/13/23 | Trade #176 STC $EL Sep-15 160 Puts | 1 | $3.24 | | $324.00 | $66,468.20 | $55,649.98 | | | 9/13/23 | Trade #176 STC $EL Sep-15 160 Puts | 1 | $7.84 | | $784.00 | $67,252.20 | $56,039.64 | | | 10/23/23 2:29 PM | Trade #178 BTO 1st Lot $EL Nov-17 135 Puts | 2 | $5.80 | $1,160.00 | | $66,092.20 | $56,039.64 | | | 11/1/23 | Trade #178 STC $EL Nov-17 135 Puts | 1 | $8.70 | | $870.00 | $66,962.20 | $56,039.64 | | | 11/1/23 | Trade #178 STC $EL Nov-17 135 Puts | 1 | $26.05 | | $2,604.80 | $69,567.00 | $57,391.87 | | | 2/12/24 11:21 AM | Trade #179 BTO 1st Lot $EL Feb-16 150 Calls | 2 | $1.05 | $210.00 | | $69,357.00 | $57,391.87 | | | 2/22/24 3:23 PM | Trade #180 BTO 1st Lot $EL Mar-01 149 Calls | 2 | $2.35 | $470.00 | | $68,887.00 | $57,391.87 | | | 2/23/24 | Trade #180 STC $EL Mar-01 149 Calls | 2 | $2.48 | | $496.00 | $69,383.00 | $57,975.99 | |
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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