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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 IBB


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 9:46 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 9:51 AMTrade #1 BTO 1st Lot $IBB Jun-15 110 Calls2$0.85$170.00$1,830.00$0.00
5/29/18 11:51 AMTrade #2 BTO 1st Lot $IBB Jun-15 105 Puts2$1.05$210.00$1,620.00$0.00
5/30/18 Trade #2 STC $IBB Jun-15 105 Puts2$0.15$30.00$1,650.00$0.00
6/6/18 12:45 PMTrade #3 BTO 1st Lot $IBB Jun-22 111 Calls2$0.90$180.00$1,470.00$0.00
6/13/18 Trade #1 STC $IBB Jun-15 110 Calls1$1.28$127.50$1,597.50$0.00
6/13/18 Trade #1 STC $IBB Jun-15 110 Calls1$1.48$148.00$1,745.50$0.00
6/15/18 Trade #3 STC $IBB Jun-22 111 Calls1$1.35$135.00$1,880.50$0.00
6/15/18 Trade #3 STC $IBB Jun-22 111 Calls1$1.18$118.40$1,998.90$0.00
7/9/18 9:47 AMTrade #4 BTO 1st Lot $IBB Jul-20 117 Calls2$1.25$250.00$1,748.90$0.00
7/12/18 3:47 PMTrade #5 BTO 1st Lot $IBB Jul-27 119 Calls2$1.05$210.00$1,538.90$0.00
7/13/18 Trade #4 STC $IBB Jul-20 117 Calls1$1.88$187.50$1,726.40$0.00
7/13/18 Trade #4 STC $IBB Jul-20 117 Calls1$1.76$176.00$1,902.40$0.00
7/19/18 10:59 AMTrade #6 BTO 1st Lot $IBB Aug-03 118 Calls2$1.40$280.00$1,622.40$0.00
7/24/18 Trade #6 STC Exiting half at 50.00% $IBB Aug-03 118 Calls1$2.10$210.00$1,832.40$0.00
7/24/18 Trade #6 STC Exiting at all/rest at 80% of the high $IBB Aug-03 118 Calls1$2.40$240.00$2,072.40$36.20
7/24/18 Trade #5 STC $IBB Jul-27 119 Calls1$1.58$157.50$2,229.90$36.20
7/24/18 Trade #5 STC $IBB Jul-27 119 Calls1$1.60$160.00$2,389.90$213.05
8/1/18 10:46 AMTrade #7 BTO 1st Lot $IBB Aug-17 118 Calls2$1.50$300.00$2,089.90$213.05
8/2/18 Trade #7 STC $IBB Aug-17 118 Calls2$1.40$280.00$2,369.90$291.48
8/3/18 2:32 PMTrade #8 BTO 1st Lot $IBB Aug-17 118 Calls2$1.15$230.00$2,139.90$291.48
8/6/18 10:34 AMTrade #9 BTO 1st Lot $IBB Aug-10 115 Puts6$0.32$192.00$1,947.90$291.48
8/7/18 Trade #8 STC $IBB Aug-17 118 Calls2$1.24$248.00$2,195.90$291.48
8/13/18 2:24 PMTrade #10 BTO 1st Lot $IBB Aug-24 117 Calls2$1.30$260.00$1,935.90$291.48
8/14/18 Trade #10 STC $IBB Aug-24 117 Calls2$1.40$280.00$2,215.90$291.48
8/21/18 12:41 PMTrade #11 BTO 1st Lot $IBB Sep-07 118 Calls2$1.20$240.00$1,975.90$291.48
8/22/18 11:00 AMTrade #12 BTO 1st Lot $IBB Sep-07 118 Calls2$1.20$240.00$1,735.90$291.48
8/31/18 Trade #12 STC $IBB Sep-07 118 Calls1$1.80$180.00$1,915.90$291.48
8/31/18 Trade #12 STC $IBB Sep-07 118 Calls1$3.51$351.20$2,267.10$291.48
8/31/18 Trade #11 STC $IBB Sep-07 118 Calls1$1.80$180.00$2,447.10$291.48
8/31/18 Trade #11 STC $IBB Sep-07 118 Calls1$3.51$351.20$2,798.30$544.89
9/6/18 10:56 AMTrade #13 BTO 1st Lot $IBB Sep-21 118 Puts2$1.20$240.00$2,558.30$544.89
9/7/18 10:21 AMTrade #14 BTO 1st Lot $IBB Sep-21 117 Puts2$1.21$242.00$2,316.30$544.89
9/12/18 Trade #14 STC $IBB Sep-21 117 Puts2$1.16$232.00$2,548.30$546.59
9/17/18 Trade #13 STC $IBB Sep-21 118 Puts1$1.80$180.00$2,728.30$546.59
9/17/18 Trade #13 STC $IBB Sep-21 118 Puts1$1.72$172.00$2,900.30$723.45
9/19/18 3:25 PMTrade #15 BTO 1st Lot $IBB Oct-05 118 Calls Profit Account 2$1.60$320.00$2,580.30$403.45
9/20/18 10:22 AMTrade #16 BTO 1st Lot $IBB Sep-28 119 Calls2$0.92$184.00$2,396.30$403.45
9/28/18 Trade #16 STC $IBB Sep-28 119 Calls1$1.38$138.00$2,534.30$403.45
9/28/18 Trade #16 STC $IBB Sep-28 119 Calls1$2.54$253.60$2,787.90$435.67
10/1/18 Trade #15 STC Exiting half at 50.00% $IBB Oct-05 118 Calls Profit Account 1$2.40$240.00$3,027.90$675.67
10/1/18 Trade #15 STC Exiting at all/rest at 80% of the high $IBB Oct-05 118 Calls Profit Account 1$3.75$375.20$3,403.10$1,050.87
10/2/18 10:30 AMTrade #17 BTO 1st Lot $IBB Oct-19 119 Puts Profit Account 4$1.14$456.00$2,947.10$594.87
10/3/18 10:36 AMTrade #18 BTO 1st Lot $IBB Oct-19 121 Calls2$1.50$300.00$2,647.10$594.87
10/4/18 12:13 PMTrade #19 BTO 1st Lot $IBB Oct-19 117 Puts2$1.24$248.00$2,399.10$594.87
10/10/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,248.87$4,053.10$2,248.87
10/11/18 Trade #17 STC $IBB Oct-19 119 Puts Profit Account 2$1.71$342.00$2,741.10$936.87
10/11/18 Trade #17 STC $IBB Oct-19 119 Puts Profit Account 2$6.56$1,312.00$4,053.10$2,248.87
10/12/18 Trade #19 STC Exiting half at 50.00% $IBB Oct-19 117 Puts1$1.86$186.00$4,239.10$0.00
10/12/18 Trade #19 STC Exiting at all/rest at 80% of the high $IBB Oct-19 117 Puts1$5.84$584.00$4,823.10$385.00
10/23/18 12:27 PMTrade #20 BTO 1st Lot $IBB Nov-09 109 Calls2$2.25$450.00$4,373.10$385.00
10/24/18 Trade #20 STC $IBB Nov-09 109 Calls1$3.38$337.50$4,710.60$385.00
10/24/18 Trade #20 STC $IBB Nov-09 109 Calls1$2.80$280.00$4,990.60$661.25
10/31/18 1:22 PMTrade #21 BTO 1st Lot $IBB Nov-09 105 Calls2$2.20$440.00$4,550.60$661.25
11/1/18 10:27 AMTrade #22 BTO 1st Lot $IBB Nov-16 106 Calls2$2.60$520.00$4,030.60$661.25
11/8/18 Trade #21 STC Exiting half at 50.00% $IBB Nov-09 105 Calls1$3.30$330.00$4,360.60$661.25
11/8/18 Trade #21 STC Exiting at all/rest at 80% of the high $IBB Nov-09 105 Calls1$4.65$464.80$4,825.40$716.78
11/9/18 Trade #22 STC Exiting half at 50.00% $IBB Nov-16 106 Calls1$3.90$390.00$5,215.40$716.78
11/9/18 Trade #22 STC Exiting at all/rest at 80% of the high $IBB Nov-16 106 Calls1$3.68$368.00$5,583.40$1,123.54
11/13/18 2:25 PMTrade #23 BTO 1st Lot $IBB Nov-30 103 Puts Profit Account 2$1.45$290.00$5,293.40$833.54
11/14/18 10:25 AMTrade #24 BTO 1st Lot $IBB Nov-30 102 Puts Profit Account 2$1.53$306.00$4,987.40$527.54
11/15/18 Trade #23 STC Exiting half at 50.00% $IBB Nov-30 103 Puts Profit Account 1$2.18$217.50$5,204.90$745.04
11/15/18 Trade #23 STC Exiting at all/rest at 80% of the high $IBB Nov-30 103 Puts Profit Account 1$2.47$247.20$5,452.10$992.24
11/16/18 10:16 AMTrade #25 BTO 1st Lot $IBB Nov-23 106 Calls Profit Account 4$1.00$400.00$5,052.10$592.24
11/18/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,041.74$5,501.60$1,041.74
11/19/18 Trade #25 STC $IBB Nov-23 106 Calls Profit Account 4$0.06$24.00$5,076.10$616.24
11/19/18 Trade #24 STC Exiting half at 50.00% $IBB Nov-30 102 Puts Profit Account 1$2.30$229.50$5,305.60$845.74
11/19/18 Trade #24 STC Exiting at all/rest at 80% of the high $IBB Nov-30 102 Puts Profit Account 1$1.96$196.00$5,501.60$1,041.74
11/20/18 10:58 AMTrade #26 BTO 1st Lot $IBB Dec-07 103 Calls2$2.05$410.00$5,091.60$0.00
11/26/18 1:46 PMTrade #27 BTO 1st Lot $IBB Dec-07 105 Calls2$2.10$420.00$4,671.60$0.00
12/4/18 Trade #27 STC $IBB Dec-07 105 Calls1$3.15$315.00$4,986.60$0.00
12/4/18 Trade #27 STC $IBB Dec-07 105 Calls1$4.00$400.00$5,386.60$0.00
12/4/18 Trade #26 STC Exiting half at 50.00% $IBB Dec-07 103 Calls1$3.08$307.50$5,694.10$0.00
12/4/18 Trade #26 STC Exiting at all/rest at 80% of the high $IBB Dec-07 103 Calls1$5.84$584.00$6,278.10$388.25
12/6/18 11:27 AMTrade #28 BTO 1st Lot $IBB Dec-21 103 Puts2$2.20$440.00$5,838.10$388.25
12/7/18 12:39 PMTrade #29 BTO 1st Lot $IBB Dec-21 102 Puts2$1.00$200.00$5,638.10$388.25
12/21/18 Trade #29 STC $IBB Dec-21 102 Puts1$1.50$150.00$5,788.10$388.25
12/21/18 Trade #29 STC $IBB Dec-21 102 Puts1$5.52$552.00$6,340.10$613.38
12/21/18 Trade #28 STC $IBB Dec-21 103 Puts1$3.30$330.00$6,670.10$613.38
12/21/18 Trade #28 STC $IBB Dec-21 103 Puts1$10.16$1,016.00$7,686.10$1,398.94
12/28/18 10:19 AMTrade #30 BTO 1st Lot $IBB Jan-11 96 Calls Profit Account 2$2.70$540.00$7,146.10$858.94
1/2/19 11:09 AMTrade #31 BTO 1st Lot $IBB Jan-18 100 Calls Profit Account 2$1.19$238.00$6,908.10$620.94
1/8/19 Trade #30 STC $IBB Jan-11 96 Calls Profit Account 1$4.05$405.00$7,313.10$1,025.94
1/8/19 Trade #30 STC $IBB Jan-11 96 Calls Profit Account 1$8.72$872.00$8,185.10$1,897.94
1/11/19 2:31 PMTrade #32 BTO 1st Lot $IBB Jan-25 110 Calls Profit Account 6$1.45$870.00$7,315.10$1,027.94
1/16/19 Trade #32 STC $IBB Jan-25 110 Calls Profit Account 6$1.32$792.00$8,107.10$1,819.94
1/17/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,820.84$9,108.00$2,820.84
1/18/19 Trade #31 STC Exiting half at 50.00% $IBB Jan-18 100 Calls Profit Account 1$1.79$178.50$8,285.60$1,998.44
1/18/19 Trade #31 STC Exiting at all/rest at 80% of the high $IBB Jan-18 100 Calls Profit Account 1$8.22$822.40$9,108.00$2,820.84
1/23/19 11:46 AMTrade #33 BTO 1st Lot $IBB Feb-01 106 Puts2$1.18$236.00$8,872.00$0.00
1/25/19 Trade #33 STC $IBB Feb-01 106 Puts2$0.22$44.80$8,916.80$0.00
1/29/19 12:22 PMTrade #34 BTO 1st Lot $IBB Feb-15 108 Calls2$1.92$384.00$8,532.80$0.00
1/30/19 2:23 PMTrade #35 BTO 1st Lot $IBB Feb-15 108 Calls2$2.05$410.00$8,122.80$0.00
2/15/19 Trade #35 STC $IBB Feb-15 108 Calls1$3.08$307.50$8,430.30$0.00
2/15/19 Trade #35 STC $IBB Feb-15 108 Calls1$3.16$316.00$8,746.30$0.00
2/15/19 Trade #34 STC $IBB Feb-15 108 Calls1$2.88$288.00$9,034.30$0.00
2/15/19 Trade #34 STC $IBB Feb-15 108 Calls1$3.16$316.00$9,350.30$121.15
2/20/19 12:40 PMTrade #36 BTO 1st Lot $IBB Mar-01 109 Puts4$0.45$180.00$9,170.30$121.15
2/21/19 Trade #36 STC $IBB Mar-01 109 Puts2$0.68$135.00$9,305.30$121.15
2/21/19 Trade #36 STC $IBB Mar-01 109 Puts2$1.00$200.00$9,505.30$259.23
2/25/19 9:42 AMTrade #37 BTO 1st Lot $IBB Mar-08 113 Calls2$1.40$280.00$9,225.30$259.23
2/27/19 11:39 AMTrade #38 BTO 1st Lot $IBB Mar-15 114 Calls2$1.58$316.00$8,909.30$259.23
3/1/19 Trade #37 STC $IBB Mar-08 113 Calls1$2.10$210.00$9,119.30$259.23
3/1/19 Trade #37 STC $IBB Mar-08 113 Calls1$1.91$191.20$9,310.50$259.23
3/4/19 Trade #38 STC $IBB Mar-15 114 Calls1$2.37$237.00$9,547.50$259.23
3/4/19 Trade #38 STC $IBB Mar-15 114 Calls1$2.08$208.00$9,755.50$453.36
3/5/19 11:12 AMTrade #39 BTO 1st Lot $IBB Mar-22 115 Calls2$1.60$320.00$9,435.50$453.36
3/6/19 9:51 AMTrade #40 BTO 1st Lot $IBB Mar-15 111 Puts2$0.90$180.00$9,255.50$453.36
3/11/19 Trade #40 STC Exiting half at 50.00% $IBB Mar-15 111 Puts1$1.35$135.00$9,390.50$453.36
3/11/19 Trade #40 STC Exiting at all/rest at 80% of the high $IBB Mar-15 111 Puts1$2.64$264.00$9,654.50$499.93
3/11/19 Trade #39 STC $IBB Mar-22 115 Calls2$0.19$37.60$9,692.10$542.02
3/12/19 3:23 PMTrade #41 BTO 1st Lot $IBB Mar-29 113 Calls2$1.63$326.00$9,366.10$542.02
3/13/19 3:25 PMTrade #42 BTO 1st Lot $IBB Mar-29 114 Calls2$1.10$220.00$9,146.10$542.02
3/15/19 Trade #42 STC Exiting at all/rest at 80% of the high $IBB Mar-29 114 Calls2$1.28$256.00$9,402.10$542.02
3/18/19 Trade #41 STC $IBB Mar-29 113 Calls1$2.45$244.50$9,646.60$542.02
3/18/19 Trade #41 STC $IBB Mar-29 113 Calls1$2.07$207.20$9,853.80$643.91
4/9/19 3:00 PMTrade #43 BTO 1st Lot $IBB Apr-26 112 Puts Profit Account 2$1.20$240.00$9,613.80$403.91
4/12/19 1:43 PMTrade #44 BTO 1st Lot $IBB Apr-26 109 Puts2$0.87$174.00$9,439.80$403.91
4/18/19 Trade #44 STC Exiting half at 50.00% $IBB Apr-26 109 Puts1$1.31$130.50$9,570.30$403.91
4/18/19 Trade #44 STC Exiting at all/rest at 80% of the high $IBB Apr-26 109 Puts1$4.80$480.00$10,050.30$553.10
4/18/19 Trade #43 STC $IBB Apr-26 112 Puts Profit Account 1$1.80$180.00$10,230.30$733.10
4/18/19 Trade #43 STC $IBB Apr-26 112 Puts Profit Account 1$7.04$704.00$10,934.30$1,437.10
4/23/19 2:12 PMTrade #45 BTO 1st Lot $IBB May-10 108 Calls Profit Account 2$1.85$370.00$10,564.30$1,067.10
4/26/19 3:21 PMTrade #46 BTO 1st Lot $IBB May-10 108 Calls Profit Account 2$1.35$270.00$10,294.30$797.10
5/5/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,389.10$10,886.30$1,389.10
5/6/19 Trade #46 STC $IBB May-10 108 Calls Profit Account 2$1.48$296.00$10,590.30$1,093.10
5/6/19 Trade #45 STC $IBB May-10 108 Calls Profit Account 2$1.48$296.00$10,886.30$1,389.10
5/9/19 10:17 AMTrade #47 BTO 1st Lot $IBB May-24 103 Puts2$2.15$430.00$10,456.30$0.00
5/14/19 Trade #47 STC $IBB May-24 103 Puts2$2.56$512.00$10,968.30$41.00
5/16/19 10:31 AMTrade #48 BTO 1st Lot $IBB May-31 105 Calls2$1.97$394.00$10,574.30$41.00
5/21/19 10:40 AMTrade #49 BTO 1st Lot $IBB Jun-07 104 Calls2$1.90$380.00$10,194.30$41.00
5/22/19 Trade #49 STC $IBB Jun-07 104 Calls2$1.76$352.00$10,546.30$41.00
5/23/19 1:59 PMTrade #50 BTO 1st Lot $IBB May-31 104 Calls2$1.33$266.00$10,280.30$41.00
5/24/19 Trade #50 STC $IBB May-31 104 Calls2$1.42$283.20$10,563.50$41.00
6/3/19 12:38 PMTrade #51 BTO 1st Lot $IBB Jun-07 102 Calls2$1.15$230.00$10,333.50$41.00
6/4/19 12:29 PMTrade #52 BTO 1st Lot $IBB Jun-14 101 Puts2$1.05$210.00$10,123.50$41.00
6/5/19 Trade #51 STC Exiting half at 50.00% $IBB Jun-07 102 Calls1$1.73$172.50$10,296.00$41.00
6/5/19 Trade #51 STC Exiting at all/rest at 80% of the high $IBB Jun-07 102 Calls1$1.57$156.80$10,452.80$41.00
6/7/19 10:10 AMTrade #53 BTO 1st Lot $IBB Jun-14 101 Puts2$0.75$150.00$10,302.80$41.00
6/11/19 Trade #53 STC $IBB Jun-14 101 Puts2$0.08$16.80$10,319.60$41.00
6/12/19 3:15 PMTrade #54 BTO 1st Lot $IBB Jun-21 102 Puts2$1.15$230.00$10,089.60$41.00
6/14/19 1:27 PMTrade #55 BTO 1st Lot $IBB Jun-21 104 Calls2$0.81$162.00$9,927.60$41.00
6/17/19 10:17 AMTrade #56 BTO 1st Lot $IBB Jun-28 103 Puts2$1.15$230.00$9,697.60$41.00
6/18/19 Trade #56 STC $IBB Jun-28 103 Puts2$0.92$184.00$9,881.60$41.00
6/20/19 Trade #55 STC Exiting half at 50.00% $IBB Jun-21 104 Calls1$1.22$121.50$10,003.10$41.00
6/20/19 Trade #55 STC Exiting at all/rest at 80% of the high $IBB Jun-21 104 Calls1$4.56$456.00$10,459.10$41.00
6/24/19 11:16 AMTrade #57 BTO 1st Lot $IBB Jun-28 106 Puts4$0.50$200.00$10,259.10$41.00
6/25/19 12:59 PMTrade #58 BTO 1st Lot $IBB Jul-05 108 Calls2$1.45$290.00$9,969.10$41.00
6/26/19 Trade #57 STC $IBB Jun-28 106 Puts2$0.75$150.00$10,119.10$41.00
6/26/19 Trade #57 STC $IBB Jun-28 106 Puts2$0.81$161.60$10,280.70$41.00
6/27/19 11:01 AMTrade #59 BTO 1st Lot $IBB Jul-19 108 Calls2$1.95$390.00$9,890.70$41.00
7/1/19 Trade #59 STC Exiting half at 50.00% $IBB Jul-19 108 Calls1$2.93$292.50$10,183.20$41.00
7/1/19 Trade #59 STC Exiting at all/rest at 80% of the high $IBB Jul-19 108 Calls1$2.80$280.00$10,463.20$41.00
7/2/19 2:42 PMTrade #60 BTO 1st Lot $IBB Jul-12 110 Calls2$0.92$184.00$10,279.20$41.00
7/3/19 Trade #60 STC $IBB Jul-12 110 Calls1$1.38$138.00$10,417.20$41.00
7/3/19 Trade #60 STC $IBB Jul-12 110 Calls1$1.28$128.00$10,545.20$41.00
7/5/19 Trade #58 STC $IBB Jul-05 108 Calls1$2.18$217.50$10,762.70$41.00
7/5/19 Trade #58 STC $IBB Jul-05 108 Calls1$2.00$200.00$10,962.70$58.70
7/10/19 2:29 PMTrade #61 BTO 1st Lot $IBB Jul-19 109 Calls2$1.10$220.00$10,742.70$58.70
7/16/19 3:23 PMTrade #62 BTO 1st Lot $IBB Jul-26 106 Calls2$1.19$238.00$10,504.70$58.70
7/17/19 12:08 PMTrade #63 BTO 1st Lot $IBB Jul-26 105 Puts2$1.10$220.00$10,284.70$58.70
7/18/19 Trade #62 STC $IBB Jul-26 106 Calls2$1.20$240.00$10,524.70$58.70
7/22/19 Trade #63 STC $IBB Jul-26 105 Puts2$1.00$200.00$10,724.70$58.70
7/30/19 11:38 AMTrade #64 BTO 1st Lot $IBB Aug-16 106 Calls2$1.94$388.00$10,336.70$58.70
7/31/19 10:28 AMTrade #65 BTO 1st Lot $IBB Aug-16 107 Calls2$1.62$324.00$10,012.70$58.70
8/1/19 Trade #65 STC $IBB Aug-16 107 Calls2$1.82$364.80$10,377.50$58.70
8/1/19 Trade #64 STC $IBB Aug-16 106 Calls2$2.24$448.00$10,825.50$58.70
8/2/19 12:01 AMTrade #66 BTO 1st Lot $IBB Aug-16 106 Calls2$1.16$232.00$10,593.50$58.70
8/5/19 12:01 AMTrade #67 BTO 1st Lot $IBB Aug-16 106 Calls4$0.58$232.00$10,361.50$58.70
8/6/19 1:18 PMTrade #68 BTO 1st Lot $IBB Aug-16 103 Calls2$1.65$330.00$10,031.50$58.70
8/9/19 Trade #68 STC $IBB Aug-16 103 Calls1$2.48$247.50$10,279.00$58.70
8/9/19 Trade #68 STC $IBB Aug-16 103 Calls1$2.64$264.00$10,543.00$58.70
8/9/19 Trade #67 STC $IBB Aug-16 106 Calls2$0.87$174.00$10,717.00$58.70
8/9/19 Trade #67 STC $IBB Aug-16 106 Calls2$1.00$200.00$10,917.00$58.70
8/12/19 10:00 AMTrade #69 BTO 1st Lot $IBB Aug-30 105 Calls2$2.25$450.00$10,467.00$58.70
8/13/19 Trade #69 STC $IBB Aug-30 105 Calls2$2.32$464.00$10,931.00$58.70
8/15/19 12:01 AMTrade #70 BTO 1st Lot $IBB Aug-30 105 Calls2$1.35$270.00$10,661.00$58.70
8/16/19 12:01 AMTrade #71 BTO 1st Lot $IBB Sep-06 104 Calls2$1.23$246.00$10,415.00$58.70
8/19/19 Trade #71 STC $IBB Sep-06 104 Calls1$1.85$184.50$10,599.50$58.70
8/19/19 Trade #71 STC $IBB Sep-06 104 Calls1$2.64$264.00$10,863.50$58.70
8/19/19 Trade #70 STC Exiting half at 50.00% $IBB Aug-30 105 Calls1$2.03$202.50$11,066.00$58.70
8/19/19 Trade #70 STC Exiting at all/rest at 80% of the high $IBB Aug-30 105 Calls1$1.88$188.00$11,254.00$213.20
8/21/19 12:44 PMTrade #72 BTO 1st Lot $IBB Aug-30 107 Calls2$0.81$162.00$11,092.00$213.20
8/22/19 12:01 AMTrade #73 BTO 1st Lot $IBB Aug-30 107 Calls4$0.49$196.00$10,896.00$213.20
8/23/19 12:01 AMTrade #74 BTO 1st Lot $IBB Aug-30 105 Calls4$0.68$272.00$10,624.00$213.20
8/26/19 Trade #73 STC $IBB Aug-30 107 Calls4$0.40$160.00$10,784.00$213.20
8/29/19 12:01 AMTrade #75 BTO 1st Lot $IBB Sep-13 101 Puts2$0.93$186.00$10,598.00$213.20
8/30/19 12:01 AMTrade #76 BTO 1st Lot $IBB Sep-06 104 Calls4$0.62$248.00$10,350.00$213.20
9/3/19 Trade #75 STC Exiting half at 50.00% $IBB Sep-13 101 Puts1$1.40$139.50$10,489.50$213.20
9/3/19 Trade #75 STC Exiting at all/rest at 80% of the high $IBB Sep-13 101 Puts1$1.36$136.00$10,625.50$213.20
9/6/19 12:01 AMTrade #77 BTO 1st Lot $IBB Sep-13 101 Puts4$0.47$188.00$10,437.50$213.20
9/9/19 11:59 AMTrade #78 BTO 1st Lot $IBB Sep-27 100 Puts2$1.05$210.00$10,227.50$213.20
9/10/19 Trade #78 STC $IBB Sep-27 100 Puts2$1.20$240.00$10,467.50$213.20
9/10/19 Trade #77 STC Exiting half at 50.00% $IBB Sep-13 101 Puts2$0.71$141.00$10,608.50$213.20
9/10/19 Trade #77 STC Exiting at all/rest at 80% of the high $IBB Sep-13 101 Puts2$0.78$155.20$10,763.70$213.20
9/11/19 12:01 AMTrade #79 BTO 1st Lot $IBB Sep-27 100 Puts4$0.63$252.00$10,511.70$213.20
9/12/19 11:26 AMTrade #80 BTO 1st Lot $IBB Sep-20 105 Calls2$1.20$240.00$10,271.70$213.20
9/20/19 Trade #80 STC $IBB Sep-20 105 Calls2$1.24$248.00$10,519.70$213.20
9/23/19 12:01 AMTrade #81 BTO 1st Lot $IBB Sep-27 104 Calls2$1.02$204.00$10,315.70$213.20
9/24/19 12:01 AMTrade #82 BTO 1st Lot $IBB Oct-11 106 Calls2$0.81$162.00$10,153.70$213.20
9/27/19 Trade #82 STC $IBB Oct-11 106 Calls1$1.22$121.50$10,275.20$213.20
9/27/19 Trade #82 STC $IBB Oct-11 106 Calls1$1.20$120.00$10,395.20$213.20
9/27/19 Trade #79 STC $IBB Sep-27 100 Puts4$0.68$272.00$10,667.20$213.20
10/8/19 11:03 AMTrade #83 BTO 1st Lot $IBB Oct-18 96 Puts2$1.07$214.00$10,453.20$213.20
10/10/19 12:01 AMTrade #84 BTO 1st Lot $IBB Oct-18 96 Puts4$0.64$256.00$10,197.20$213.20
10/11/19 12:01 AMTrade #85 BTO 1st Lot $IBB Oct-18 97 Puts4$0.42$168.00$10,029.20$213.20
10/15/19 Trade #85 STC $IBB Oct-18 97 Puts4$0.06$24.00$10,053.20$213.20
10/16/19 12:03 PMTrade #86 BTO 1st Lot $IBB Nov-01 103 Calls2$1.30$260.00$9,793.20$213.20
10/18/19 Trade #84 STC $IBB Oct-18 96 Puts4$0.12$48.00$9,841.20$213.20
10/21/19 11:34 AMTrade #87 BTO 1st Lot $IBB Oct-25 104 Calls4$0.55$220.00$9,621.20$213.20
10/22/19 Trade #87 STC $IBB Oct-25 104 Calls2$0.83$165.00$9,786.20$213.20
10/22/19 Trade #87 STC $IBB Oct-25 104 Calls2$2.50$499.20$10,285.40$213.20
10/30/19 10:22 AMTrade #88 BTO 1st Lot $IBB Nov-15 106 Puts2$1.10$220.00$10,065.40$213.20
10/31/19 Trade #88 STC $IBB Nov-15 106 Puts2$0.96$192.00$10,257.40$213.20
11/1/19 Trade #86 STC $IBB Nov-01 103 Calls1$1.95$195.00$10,452.40$213.20
11/1/19 Trade #86 STC $IBB Nov-01 103 Calls1$4.83$483.20$10,935.60$213.20
11/4/19 12:01 AMTrade #89 BTO 1st Lot $IBB Nov-15 106 Puts6$0.33$198.00$10,737.60$213.20
11/6/19 Trade #89 STC Exiting half at 50.00% $IBB Nov-15 106 Puts3$0.50$148.50$10,886.10$213.20
11/6/19 Trade #89 STC Exiting at all/rest at 80% of the high $IBB Nov-15 106 Puts3$0.43$129.60$11,015.70$213.20
11/7/19 11:52 AMTrade #90 BTO 1st Lot $IBB Nov-15 109 Calls2$0.85$170.00$10,845.70$213.20
11/8/19 3:31 PMTrade #91 BTO 1st Lot $IBB Nov-29 111 Calls2$1.42$284.00$10,561.70$213.20
11/15/19 Trade #90 STC $IBB Nov-15 109 Calls1$1.28$127.50$10,689.20$213.20
11/15/19 Trade #90 STC $IBB Nov-15 109 Calls1$1.98$197.60$10,886.80$213.20
11/20/19 2:46 PMTrade #92 BTO 1st Lot $IBB Nov-29 115 Calls4$0.70$280.00$10,606.80$213.20
11/29/19 Trade #92 STC $IBB Nov-29 115 Calls2$1.05$210.00$10,816.80$213.20
11/29/19 Trade #92 STC $IBB Nov-29 115 Calls2$3.74$748.80$11,565.60$446.25
11/29/19 Trade #91 STC $IBB Nov-29 111 Calls1$2.13$213.00$11,778.60$446.25
11/29/19 Trade #91 STC $IBB Nov-29 111 Calls1$6.92$692.00$12,470.60$1,015.28
12/2/19 10:24 AMTrade #93 BTO 1st Lot $IBB Dec-20 117 Puts Profit Account 2$1.52$304.00$12,166.60$711.28
12/3/19 Trade #93 STC $IBB Dec-20 117 Puts Profit Account 2$1.44$288.00$12,454.60$999.28
12/4/19 12:01 AMTrade #94 BTO 1st Lot $IBB Dec-20 116 Puts Profit Account 6$0.81$486.00$11,968.60$513.28
12/5/19 12:01 AMTrade #95 BTO 1st Lot $IBB Dec-13 120 Calls2$0.84$168.00$11,800.60$513.28
12/9/19 Trade #95 STC Exiting half at 50.00% $IBB Dec-13 120 Calls1$1.26$126.00$11,926.60$513.28
12/9/19 Trade #95 STC Exiting at all/rest at 80% of the high $IBB Dec-13 120 Calls1$1.35$135.20$12,061.80$593.39
12/10/19 12:01 AMTrade #96 BTO 1st Lot $IBB Dec-20 116 Puts4$0.41$164.00$11,897.80$593.39
12/12/19 12:01 AMTrade #97 BTO 1st Lot $IBB Dec-20 117 Puts4$0.46$184.00$11,713.80$593.39
12/16/19 11:07 AMTrade #98 BTO 1st Lot $IBB Dec-20 122 Calls2$0.87$174.00$11,539.80$593.39
12/23/19 2:53 PMTrade #99 BTO 1st Lot $IBB Dec-27 124 Calls14$0.12$168.00$11,371.80$593.39
12/26/19 Trade #99 STC Exiting half at 50.00% $IBB Dec-27 124 Calls7$0.18$126.00$11,497.80$593.39
12/26/19 Trade #99 STC Exiting at all/rest at 80% of the high $IBB Dec-27 124 Calls7$0.20$140.00$11,637.80$593.39
12/30/19 11:54 AMTrade #100 BTO 1st Lot $IBB Jan-17 119 Puts2$1.85$370.00$11,267.80$593.39
1/3/20 Trade #100 STC $IBB Jan-17 119 Puts2$2.02$404.80$11,672.60$593.39
1/8/20 12:01 AMTrade #101 BTO 1st Lot $IBB Jan-17 119 Puts2$1.11$222.00$11,450.60$593.39
1/13/20 Trade #101 STC $IBB Jan-17 119 Puts2$1.16$232.00$11,682.60$593.39
1/14/20 11:50 AMTrade #102 BTO 1st Lot $IBB Jan-31 121 Calls2$1.16$232.00$11,450.60$593.39
1/15/20 Trade #102 STC $IBB Jan-31 121 Calls1$1.74$174.00$11,624.60$593.39
1/15/20 Trade #102 STC $IBB Jan-31 121 Calls1$2.08$208.00$11,832.60$593.39
1/24/20 12:01 AMTrade #103 BTO 1st Lot $IBB Jan-31 121 Calls4$0.70$280.00$11,552.60$593.39
1/27/20 2:39 PMTrade #104 BTO 1st Lot $IBB Feb-21 117 Calls2$2.47$494.00$11,058.60$593.39
1/29/20 Trade #103 STC $IBB Jan-31 121 Calls4$0.06$23.20$11,081.80$593.39
1/30/20 12:01 AMTrade #105 BTO 1st Lot $IBB Feb-21 118 Calls2$1.59$318.00$10,763.80$593.39
2/5/20 Trade #105 STC $IBB Feb-21 118 Calls1$2.39$238.50$11,002.30$593.39
2/5/20 Trade #105 STC $IBB Feb-21 118 Calls1$4.68$468.00$11,470.30$593.39
2/6/20 11:38 AMTrade #106 BTO 1st Lot $IBB Feb-14 123 Calls2$1.50$300.00$11,170.30$593.39
2/7/20 12:01 AMTrade #107 BTO 1st Lot $IBB Feb-14 123 Calls2$0.90$180.00$10,990.30$593.39
2/11/20 Trade #107 STC $IBB Feb-14 123 Calls1$1.35$135.00$11,125.30$593.39
2/11/20 Trade #107 STC $IBB Feb-14 123 Calls1$1.10$109.60$11,234.90$593.39
2/18/20 1:21 PMTrade #108 BTO 1st Lot $IBB Feb-28 122.5 Calls2$1.30$260.00$10,974.90$593.39
2/20/20 Trade #104 STC $IBB Feb-21 117 Calls1$3.71$370.50$11,345.40$593.39
2/20/20 Trade #104 STC $IBB Feb-21 117 Calls1$5.05$504.80$11,850.20$593.39
2/21/20 Trade #108 STC Exiting at all/rest at 80% of the high $IBB Feb-28 122.5 Calls2$1.44$288.00$12,138.20$671.64
2/24/20 12:01 AMTrade #109 BTO 1st Lot $IBB Feb-28 123 Calls Profit Account 6$0.48$288.00$11,850.20$383.64
2/26/20 2:08 PMTrade #110 BTO 1st Lot $IBB Mar-06 117.5 Puts2$2.10$420.00$11,430.20$383.64
2/28/20 Trade #110 STC Exiting half at 50.00% $IBB Mar-06 117.5 Puts1$3.15$315.00$11,745.20$383.64
2/28/20 Trade #110 STC Exiting at all/rest at 80% of the high $IBB Mar-06 117.5 Puts1$4.08$408.00$12,153.20$430.27
3/2/20 10:52 AMTrade #111 BTO 1st Lot $IBB Mar-06 116 Calls2$2.66$532.00$11,621.20$430.27
3/3/20 3:03 PMTrade #112 BTO 1st Lot $IBB Mar-13 117 Calls2$3.40$680.00$10,941.20$430.27
3/4/20 Trade #111 STC Exiting half at 50.00% $IBB Mar-06 116 Calls1$3.99$399.00$11,340.20$430.27
3/4/20 Trade #111 STC Exiting at all/rest at 80% of the high $IBB Mar-06 116 Calls1$4.00$400.00$11,740.20$430.27
3/5/20 Trade #112 STC $IBB Mar-13 117 Calls2$3.12$624.00$12,364.20$559.09
3/6/20 12:01 AMTrade #113 BTO 1st Lot $IBB Mar-20 121 Calls2$1.94$388.00$11,976.20$559.09
3/9/20 12:01 AMTrade #114 BTO 1st Lot $IBB Mar-20 116.5 Calls2$2.10$420.00$11,556.20$559.09
3/10/20 Trade #114 STC $IBB Mar-20 116.5 Calls1$3.15$315.00$11,871.20$559.09
3/10/20 Trade #114 STC $IBB Mar-20 116.5 Calls1$3.48$348.00$12,219.20$559.09
3/11/20 12:01 AMTrade #115 BTO 1st Lot $IBB Mar-20 116.5 Calls2$1.05$210.00$12,009.20$559.09
3/12/20 Trade #115 STC $IBB Mar-20 116.5 Calls2$0.11$22.00$12,031.20$559.09
3/13/20 12:01 AMTrade #116 BTO 1st Lot $IBB Mar-20 116.5 Calls4$0.63$252.00$11,779.20$559.09
3/16/20 Trade #116 STC $IBB Mar-20 116.5 Calls4$0.06$24.00$11,803.20$559.09
3/18/20 11:31 AMTrade #117 BTO 1st Lot $IBB Mar-27 95 Puts2$3.50$700.00$11,103.20$559.09
3/19/20 11:52 AMTrade #118 BTO 1st Lot $IBB Mar-27 103 Calls2$4.50$900.00$10,203.20$559.09
3/20/20 12:01 AMTrade #119 BTO 1st Lot $IBB Mar-27 95 Puts2$1.05$210.00$9,993.20$559.09
3/23/20 Trade #119 STC $IBB Mar-27 95 Puts1$1.58$157.50$10,150.70$559.09
3/23/20 Trade #119 STC $IBB Mar-27 95 Puts1$3.12$312.00$10,462.70$559.09
3/25/20 1:38 PMTrade #120 BTO 1st Lot $IBB Apr-03 104 Calls2$4.40$880.00$9,582.70$559.09
3/27/20 Trade #118 STC $IBB Mar-27 103 Calls2$3.60$720.00$10,302.70$559.09
3/30/20 Trade #120 STC $IBB Apr-03 104 Calls2$4.18$836.80$11,139.50$559.09
4/1/20 10:54 AMTrade #121 BTO 1st Lot $IBB Apr-09 105 Puts2$2.95$590.00$10,549.50$559.09
4/2/20 1:59 PMTrade #122 BTO 1st Lot $IBB Apr-09 105 Puts2$2.60$520.00$10,029.50$559.09
4/3/20 12:10 PMTrade #123 BTO 1st Lot $IBB Apr-09 105 Puts2$2.05$410.00$9,619.50$559.09
4/7/20 1:55 PMTrade #124 BTO 1st Lot $IBB Apr-17 112 Calls2$2.90$580.00$9,039.50$559.09
4/8/20 1:07 PMTrade #125 BTO 1st Lot $IBB Apr-17 112 Calls2$2.25$450.00$8,589.50$559.09
4/17/20 Trade #125 STC Exiting half at 50.00% $IBB Apr-17 112 Calls1$3.38$337.50$8,927.00$559.09
4/17/20 Trade #125 STC Exiting at all/rest at 80% of the high $IBB Apr-17 112 Calls1$8.80$880.00$9,807.00$559.09
4/17/20 Trade #124 STC $IBB Apr-17 112 Calls1$4.35$435.00$10,242.00$559.09
4/17/20 Trade #124 STC $IBB Apr-17 112 Calls1$8.80$880.00$11,122.00$559.09
4/21/20 12:19 PMTrade #126 BTO 1st Lot $IBB May-01 125 Calls2$2.85$570.00$10,552.00$559.09
4/22/20 10:49 AMTrade #127 BTO 1st Lot $IBB May-01 125 Calls2$2.10$420.00$10,132.00$559.09
4/27/20 Trade #127 STC $IBB May-01 125 Calls1$3.15$315.00$10,447.00$559.09
4/27/20 Trade #127 STC $IBB May-01 125 Calls1$3.23$323.20$10,770.20$559.09
4/27/20 Trade #126 STC $IBB May-01 125 Calls2$3.23$646.40$11,416.60$559.09
4/28/20 2:13 PMTrade #128 BTO 1st Lot $IBB May-08 125 Puts2$2.40$480.00$10,936.60$559.09
4/30/20 10:21 AMTrade #129 BTO 1st Lot $IBB May-08 125 Puts2$2.47$494.00$10,442.60$559.09
5/1/20 Trade #129 STC $IBB May-08 125 Puts1$3.71$370.50$10,813.10$559.09
5/1/20 Trade #129 STC $IBB May-08 125 Puts1$4.04$404.00$11,217.10$559.09
5/1/20 Trade #128 STC $IBB May-08 125 Puts1$3.60$360.00$11,577.10$559.09
5/1/20 Trade #128 STC $IBB May-08 125 Puts1$4.04$404.00$11,981.10$559.09
5/8/20 11:05 AMTrade #130 BTO 1st Lot $IBB May-15 129 Calls2$1.83$366.00$11,615.10$559.09
5/11/20 10:36 AMTrade #131 BTO 1st Lot $IBB May-29 131.5 Calls2$3.28$656.00$10,959.10$559.09
5/12/20 Trade #131 STC $IBB May-29 131.5 Calls1$4.92$492.00$11,451.10$559.09
5/12/20 Trade #131 STC $IBB May-29 131.5 Calls1$4.88$488.00$11,939.10$559.09
5/12/20 Trade #130 STC Exiting half at 50.00% $IBB May-15 129 Calls1$2.75$274.50$12,213.60$559.09
5/12/20 Trade #130 STC Exiting at all/rest at 80% of the high $IBB May-15 129 Calls1$5.41$540.80$12,754.40$818.59
5/13/20 9:53 AMTrade #132 BTO 1st Lot $IBB May-22 131.5 Puts2$2.50$500.00$12,254.40$818.59
5/14/20 Trade #132 STC $IBB May-22 131.5 Puts1$3.75$375.00$12,629.40$818.59
5/14/20 Trade #132 STC $IBB May-22 131.5 Puts1$3.50$350.40$12,979.80$1,061.05
5/15/20 10:28 AMTrade #133 BTO 1st Lot $IBB May-22 128 Puts Profit Account 2$1.80$360.00$12,619.80$701.05
5/18/20 9:40 AMTrade #134 BTO 1st Lot $IBB May-22 131.5 Puts2$1.00$200.00$12,419.80$701.05
5/20/20 12:45 PMTrade #135 BTO 1st Lot $IBB May-29 133.5 Calls2$2.31$462.00$11,957.80$701.05
5/21/20 Trade #134 STC $IBB May-22 131.5 Puts2$1.12$224.00$12,181.80$701.05
5/26/20 11:58 AMTrade #136 BTO 1st Lot $IBB Jun-05 133 Calls2$2.40$480.00$11,701.80$701.05
5/28/20 11:22 AMTrade #137 BTO 1st Lot $IBB Jun-12 134 Calls2$3.10$620.00$11,081.80$701.05
5/29/20 Trade #137 STC $IBB Jun-12 134 Calls2$2.56$512.00$11,593.80$701.05
6/2/20 10:46 AMTrade #138 BTO 1st Lot $IBB Jun-12 133.5 Calls2$2.55$510.00$11,083.80$701.05
6/4/20 11:37 AMTrade #139 BTO 1st Lot $IBB Jun-19 131 Puts2$3.05$610.00$10,473.80$701.05
6/8/20 10:57 AMTrade #140 BTO 1st Lot $IBB Jun-12 133 Calls2$1.60$320.00$10,153.80$701.05
6/10/20 Trade #140 STC $IBB Jun-12 133 Calls2$1.64$328.00$10,481.80$701.05
6/12/20 Trade #139 STC $IBB Jun-19 131 Puts1$4.58$457.50$10,939.30$701.05
6/12/20 Trade #139 STC $IBB Jun-19 131 Puts1$4.40$440.00$11,379.30$701.05
6/17/20 2:41 PMTrade #141 BTO 1st Lot $IBB Jul-02 134 Calls2$3.29$658.00$10,721.30$701.05
6/22/20 Trade #141 STC $IBB Jul-02 134 Calls1$4.94$493.50$11,214.80$701.05
6/22/20 Trade #141 STC $IBB Jul-02 134 Calls1$4.16$416.00$11,630.80$701.05
6/23/20 10:18 AMTrade #142 BTO 1st Lot $IBB Jul-02 138.5 Puts2$3.20$640.00$10,990.80$701.05
6/25/20 Trade #142 STC $IBB Jul-02 138.5 Puts2$3.60$720.00$11,710.80$701.05
6/26/20 12:17 PMTrade #143 BTO 1st Lot $IBB Jul-17 135 Puts2$3.60$720.00$10,990.80$701.05
6/29/20 Trade #143 STC $IBB Jul-17 135 Puts2$3.52$704.00$11,694.80$701.05
6/30/20 11:20 AMTrade #144 BTO 1st Lot $IBB Jul-17 136 Calls2$3.20$640.00$11,054.80$701.05
7/1/20 3:06 PMTrade #145 BTO 1st Lot $IBB Jul-10 137.5 Calls2$2.24$448.00$10,606.80$701.05
7/7/20 Trade #145 STC Exiting half at 50.00% $IBB Jul-10 137.5 Calls1$3.36$336.00$10,942.80$701.05
7/7/20 Trade #145 STC Exiting at all/rest at 80% of the high $IBB Jul-10 137.5 Calls1$3.89$388.80$11,331.60$701.05
7/8/20 10:21 AMTrade #146 BTO 1st Lot $IBB Jul-17 141.5 Calls2$2.40$480.00$10,851.60$701.05
7/17/20 Trade #146 STC $IBB Jul-17 141.5 Calls2$2.14$427.20$11,278.80$701.05
7/17/20 Trade #144 STC $IBB Jul-17 136 Calls1$4.80$480.00$11,758.80$701.05
7/17/20 Trade #144 STC $IBB Jul-17 136 Calls1$6.48$648.00$12,406.80$701.05
7/20/20 10:13 AMTrade #147 BTO 1st Lot $IBB Jul-24 145 Calls2$2.17$434.00$11,972.80$701.05
7/21/20 10:33 AMTrade #148 BTO 1st Lot $IBB Jul-31 143.5 Puts2$2.51$502.00$11,470.80$701.05
7/23/20 12:25 PMTrade #149 BTO 1st Lot $IBB Aug-07 145 Calls2$1.88$376.00$11,094.80$701.05
7/24/20 9:41 AMTrade #150 BTO 1st Lot $IBB Aug-07 145 Calls4$0.50$200.00$10,894.80$701.05
7/27/20 Trade #150 STC $IBB Aug-07 145 Calls2$0.75$150.00$11,044.80$701.05
7/27/20 Trade #150 STC $IBB Aug-07 145 Calls2$0.66$131.20$11,176.00$701.05
7/28/20 1:51 PMTrade #151 BTO 1st Lot $IBB Aug-14 135 Puts2$1.83$366.00$10,810.00$701.05
7/31/20 Trade #148 STC $IBB Jul-31 143.5 Puts1$3.77$376.50$11,186.50$701.05
7/31/20 Trade #148 STC $IBB Jul-31 143.5 Puts1$7.74$773.60$11,960.10$701.05
8/3/20 10:27 AMTrade #152 BTO 1st Lot $IBB Aug-07 137 Calls2$1.59$318.00$11,642.10$701.05
8/4/20 12:24 PMTrade #153 BTO 1st Lot $IBB Aug-21 137.5 Calls2$3.15$630.00$11,012.10$701.05
8/7/20 1:51 PMTrade #154 BTO 1st Lot $IBB Aug-21 137.5 Calls2$2.00$400.00$10,612.10$701.05
8/10/20 Trade #154 STC $IBB Aug-21 137.5 Calls2$1.99$398.40$11,010.50$701.05
8/11/20 9:34 AMTrade #155 BTO 1st Lot $IBB Aug-21 137.5 Calls2$1.05$210.00$10,800.50$701.05
8/12/20 Trade #151 STC $IBB Aug-14 135 Puts1$2.75$274.50$11,075.00$701.05
8/12/20 Trade #151 STC $IBB Aug-14 135 Puts1$2.20$220.00$11,295.00$701.05
8/13/20 10:56 AMTrade #156 BTO 1st Lot $IBB Aug-21 134.5 Calls2$2.05$410.00$10,885.00$701.05
8/14/20 12:45 PMTrade #157 BTO 1st Lot $IBB Aug-21 133 Puts2$1.79$358.00$10,527.00$701.05
8/17/20 Trade #156 STC $IBB Aug-21 134.5 Calls2$2.05$409.60$10,936.60$701.05
8/18/20 2:02 PMTrade #158 BTO 1st Lot $IBB Aug-28 135.5 Calls2$2.20$440.00$10,496.60$701.05
8/19/20 3:33 PMTrade #159 BTO 1st Lot $IBB Sep-04 133.5 Puts2$2.51$502.00$9,994.60$701.05
8/20/20 11:35 AMTrade #160 BTO 1st Lot $IBB Sep-04 135.5 Calls2$1.42$284.00$9,710.60$701.05
8/31/20 Trade #160 STC $IBB Sep-04 135.5 Calls2$1.31$262.40$9,973.00$701.05
9/1/20 11:58 AMTrade #161 BTO 1st Lot $IBB Sep-11 133.5 Calls2$3.71$742.00$9,231.00$701.05
9/2/20 11:55 AMTrade #162 BTO 1st Lot $IBB Sep-18 133 Puts2$2.98$596.00$8,635.00$701.05
9/4/20 Trade #159 STC $IBB Sep-04 133.5 Puts1$3.77$376.50$9,011.50$701.05
9/4/20 Trade #159 STC $IBB Sep-04 133.5 Puts1$4.94$493.60$9,505.10$701.05
9/8/20 11:51 AMTrade #163 BTO 1st Lot $IBB Sep-25 127 Puts2$3.62$724.00$8,781.10$701.05
9/9/20 12:14 PMTrade #164 BTO 1st Lot $IBB Sep-18 130 Calls2$2.03$406.00$8,375.10$701.05
9/10/20 Trade #162 STC $IBB Sep-18 133 Puts1$4.47$447.00$8,822.10$701.05
9/10/20 Trade #162 STC $IBB Sep-18 133 Puts1$5.04$504.00$9,326.10$701.05
9/14/20 9:38 AMTrade #165 BTO 1st Lot $IBB Sep-18 127 Puts2$0.87$174.00$9,152.10$701.05
9/16/20 Trade #164 STC $IBB Sep-18 130 Calls1$3.05$304.50$9,456.60$701.05
9/16/20 Trade #164 STC $IBB Sep-18 130 Calls1$6.14$614.40$10,071.00$701.05
9/17/20 2:09 PMTrade #166 BTO 1st Lot $IBB Sep-25 138 Calls2$1.09$218.00$9,853.00$701.05
9/18/20 12:51 PMTrade #167 BTO 1st Lot $IBB Sep-25 138 Calls4$0.63$252.00$9,601.00$701.05
9/21/20 12:20 PMTrade #168 BTO 1st Lot $IBB Sep-25 135 Calls4$0.74$296.00$9,305.00$701.05
9/23/20 11:10 AMTrade #169 BTO 1st Lot $IBB Oct-02 135 Calls2$2.12$424.00$8,881.00$701.05
9/24/20 Trade #169 STC $IBB Oct-02 135 Calls2$0.42$83.60$8,964.60$701.05
9/25/20 1:29 PMTrade #170 BTO 1st Lot $IBB Oct-09 130 Puts2$1.98$396.00$8,568.60$701.05
9/28/20 3:15 PMTrade #171 BTO 1st Lot $IBB Oct-16 134.5 Calls2$3.05$610.00$7,958.60$701.05
9/29/20 9:52 AMTrade #172 BTO 1st Lot $IBB Oct-09 130 Puts2$0.84$168.00$7,790.60$701.05
10/1/20 10:19 AMTrade #173 BTO 1st Lot $IBB Oct-09 130.5 Puts4$0.57$228.00$7,562.60$701.05
10/2/20 Trade #173 STC $IBB Oct-09 130.5 Puts2$0.86$171.00$7,733.60$701.05
10/2/20 Trade #173 STC $IBB Oct-09 130.5 Puts2$0.78$155.20$7,888.80$701.05
10/5/20 9:37 AMTrade #174 BTO 1st Lot $IBB Oct-09 133 Puts4$0.62$248.00$7,640.80$701.05
10/7/20 10:52 AMTrade #175 BTO 1st Lot $IBB Oct-16 140 Calls2$2.30$460.00$7,180.80$701.05
10/13/20 Trade #175 STC Exiting half at 50.00% $IBB Oct-16 140 Calls1$3.45$345.00$7,525.80$701.05
10/13/20 Trade #175 STC Exiting at all/rest at 80% of the high $IBB Oct-16 140 Calls1$3.93$392.80$7,918.60$701.05
10/14/20 Trade #171 STC $IBB Oct-16 134.5 Calls1$4.58$457.50$8,376.10$701.05
10/14/20 Trade #171 STC $IBB Oct-16 134.5 Calls1$8.38$837.60$9,213.70$701.05
10/16/20 9:53 AMTrade #176 BTO 1st Lot $IBB Oct-23 140 Calls2$2.34$468.00$8,745.70$701.05
10/19/20 10:14 AMTrade #177 BTO 1st Lot $IBB Oct-23 140 Calls2$1.32$264.00$8,481.70$701.05
10/21/20 11:12 AMTrade #178 BTO 1st Lot $IBB Nov-06 135 Puts2$4.00$800.00$7,681.70$701.05
11/2/20 Trade #178 STC $IBB Nov-06 135 Puts1$6.00$600.00$8,281.70$701.05
11/2/20 Trade #178 STC $IBB Nov-06 135 Puts1$5.82$582.40$8,864.10$701.05



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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