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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 NEE
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:34 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:39 AM | Trade #1 BTO 1st Lot $NEE Jun-15 165 #Calls | 4 | $0.53 | $212.00 | | $1,788.00 | $0.00 | | | 5/31/18 | Trade #1 STC $NEE Jun-15 165 #Calls | 2 | $0.80 | | $159.00 | $1,947.00 | $0.00 | | | 5/31/18 | Trade #1 STC $NEE Jun-15 165 #Calls | 2 | $1.80 | | $360.00 | $2,307.00 | $153.50 | | | 6/4/18 10:13 AM | Trade #2 BTO 1st Lot $NEE Jun-15 160 Puts | 2 | $0.90 | $180.00 | | $2,127.00 | $153.50 | | | 6/5/18 10:40 AM | Trade #3 BTO 1st Lot $NEE Jul-20 165 Calls | 2 | $1.70 | $340.00 | | $1,787.00 | $153.50 | | | 6/6/18 | Trade #2 STC Exiting half at 50.00% $NEE Jun-15 160 Puts | 1 | $1.35 | | $135.00 | $1,922.00 | $153.50 | | | 6/6/18 | Trade #2 STC Exiting at all/rest at 80% of the high $NEE Jun-15 160 Puts | 1 | $3.45 | | $344.80 | $2,266.80 | $210.15 | | | 6/7/18 3:12 PM | Trade #4 BTO 1st Lot $NEE Jul-20 150 Puts | 2 | $1.20 | $240.00 | | $2,026.80 | $210.15 | | | 6/11/18 | Trade #4 STC $NEE Jul-20 150 Puts | 2 | $1.44 | | $288.00 | $2,314.80 | $262.48 | | | 6/13/18 9:35 AM | Trade #5 BTO 1st Lot $NEE Jul-20 160 Calls | 2 | $2.10 | $420.00 | | $1,894.80 | $262.48 | | | 7/19/18 | Trade #5 STC $NEE Jul-20 160 Calls | 1 | $3.15 | | $315.00 | $2,209.80 | $262.48 | | | 7/19/18 | Trade #5 STC $NEE Jul-20 160 Calls | 1 | $8.96 | | $896.00 | $3,105.80 | $684.14 | | | 7/19/18 | Trade #3 STC $NEE Jul-20 165 Calls | 1 | $2.55 | | $255.00 | $3,360.80 | $684.14 | | | 7/19/18 | Trade #3 STC $NEE Jul-20 165 Calls | 1 | $5.20 | | $520.00 | $3,880.80 | $1,282.47 | | | 7/20/18 1:53 PM | Trade #6 BTO 1st Lot $NEE Aug-17 165 Puts Profit Account | 4 | $1.60 | $640.00 | | $3,240.80 | $642.47 | | | 7/24/18 | Trade #6 STC $NEE Aug-17 165 Puts Profit Account | 2 | $2.40 | | $480.00 | $3,720.80 | $1,122.47 | | | 7/24/18 | Trade #6 STC $NEE Aug-17 165 Puts Profit Account | 2 | $2.00 | | $400.00 | $4,120.80 | $1,522.47 | | | 8/3/18 9:55 AM | Trade #7 BTO 1st Lot $NEE Aug-17 170 Calls Profit Account | 2 | $2.20 | $440.00 | | $3,680.80 | $1,082.47 | | | 8/15/18 1:02 PM | Trade #8 BTO 1st Lot $NEE Sep-21 170 Puts Profit Account | 2 | $2.25 | $450.00 | | $3,230.80 | $632.47 | | | 8/17/18 | Trade #7 STC $NEE Aug-17 170 Calls Profit Account | 1 | $3.30 | | $330.00 | $3,560.80 | $962.47 | | | 8/17/18 | Trade #7 STC $NEE Aug-17 170 Calls Profit Account | 1 | $4.26 | | $426.40 | $3,987.20 | $1,388.87 | | | 8/21/18 10:15 AM | Trade #9 BTO 1st Lot $NEE Sep-21 170 Puts Profit Account | 4 | $1.70 | $680.00 | | $3,307.20 | $708.87 | | | 9/19/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,391.57 | $4,989.90 | $2,391.57 | | | 9/20/18 | Trade #9 STC $NEE Sep-21 170 Puts Profit Account | 2 | $2.55 | | $510.00 | $3,817.20 | $1,218.87 | | | 9/20/18 | Trade #9 STC $NEE Sep-21 170 Puts Profit Account | 2 | $2.78 | | $556.80 | $4,374.00 | $1,775.67 | | | 9/20/18 | Trade #8 STC $NEE Sep-21 170 Puts Profit Account | 1 | $3.38 | | $337.50 | $4,711.50 | $2,113.17 | | | 9/20/18 | Trade #8 STC $NEE Sep-21 170 Puts Profit Account | 1 | $2.78 | | $278.40 | $4,989.90 | $2,391.57 | | | 9/21/18 2:01 PM | Trade #10 BTO 1st Lot $NEE Oct-19 175 Calls | 2 | $0.85 | $170.00 | | $4,819.90 | $0.00 | | | 9/24/18 12:24 PM | Trade #11 BTO 1st Lot $NEE Oct-19 165 Puts | 2 | $0.90 | $180.00 | | $4,639.90 | $0.00 | | | 9/26/18 | Trade #11 STC Exiting half at 50.00% $NEE Oct-19 165 Puts | 1 | $1.35 | | $135.00 | $4,774.90 | $0.00 | | | 9/26/18 | Trade #11 STC Exiting at all/rest at 80% of the high $NEE Oct-19 165 Puts | 1 | $2.16 | | $216.00 | $4,990.90 | $0.50 | | | 9/28/18 10:47 AM | Trade #12 BTO 1st Lot $NEE Oct-19 170 Calls | 2 | $1.05 | $210.00 | | $4,780.90 | $0.50 | | | 10/10/18 | Trade #12 STC $NEE Oct-19 170 Calls | 1 | $1.58 | | $157.50 | $4,938.40 | $0.50 | | | 10/10/18 | Trade #12 STC $NEE Oct-19 170 Calls | 1 | $4.64 | | $464.00 | $5,402.40 | $206.50 | | | 10/10/18 | Trade #10 STC $NEE Oct-19 175 Calls | 1 | $1.28 | | $127.50 | $5,529.90 | $206.50 | | | 10/10/18 | Trade #10 STC $NEE Oct-19 175 Calls | 1 | $1.76 | | $176.00 | $5,705.90 | $461.25 | | | 10/11/18 11:28 AM | Trade #13 BTO 1st Lot $NEE Oct-19 170 Puts | 2 | $1.25 | $250.00 | | $5,455.90 | $461.25 | | | 10/12/18 | Trade #13 STC $NEE Oct-19 170 Puts | 1 | $1.88 | | $187.50 | $5,643.40 | $461.25 | | | 10/12/18 | Trade #13 STC $NEE Oct-19 170 Puts | 1 | $2.40 | | $240.00 | $5,883.40 | $677.38 | | | 10/15/18 2:41 PM | Trade #14 BTO 1st Lot $NEE Nov-16 175 Calls | 2 | $1.85 | $370.00 | | $5,513.40 | $677.38 | | | 10/19/18 10:03 AM | Trade #15 BTO 1st Lot $NEE Nov-16 175 Calls | 2 | $2.00 | $400.00 | | $5,113.40 | $677.38 | | | 11/16/18 | Trade #15 STC $NEE Nov-16 175 Calls | 1 | $3.00 | | $300.00 | $5,413.40 | $677.38 | | | 11/16/18 | Trade #15 STC $NEE Nov-16 175 Calls | 1 | $4.56 | | $456.00 | $5,869.40 | $778.44 | | | 11/16/18 | Trade #14 STC $NEE Nov-16 175 Calls | 1 | $2.78 | | $277.50 | $6,146.90 | $778.44 | | | 11/16/18 | Trade #14 STC $NEE Nov-16 175 Calls | 1 | $4.56 | | $456.00 | $6,602.90 | $1,195.72 | | | 11/20/18 11:06 AM | Trade #16 BTO 1st Lot $NEE Dec-21 175 Puts Profit Account | 2 | $2.20 | $440.00 | | $6,162.90 | $755.72 | | | 11/21/18 12:22 PM | Trade #17 BTO 1st Lot $NEE Dec-21 175 Puts | 2 | $3.00 | $600.00 | | $5,562.90 | $755.72 | | | 11/23/18 | Trade #17 STC Exiting at all/rest at 80% of the high $NEE Dec-21 175 Puts | 2 | $2.72 | | $544.00 | $6,106.90 | $755.72 | | | 11/23/18 | Trade #16 STC Exiting half at 50.00% $NEE Dec-21 175 Puts Profit Account | 1 | $3.30 | | $330.00 | $6,436.90 | $1,085.72 | | | 11/23/18 | Trade #16 STC Exiting at all/rest at 80% of the high $NEE Dec-21 175 Puts Profit Account | 1 | $2.72 | | $272.00 | $6,708.90 | $1,357.72 | | | 11/27/18 10:04 AM | Trade #18 BTO 1st Lot $NEE Dec-21 175 Puts Profit Account | 2 | $2.65 | $530.00 | | $6,178.90 | $827.72 | | | 11/28/18 12:04 PM | Trade #19 BTO 1st Lot $NEE Dec-21 180 Calls | 2 | $1.65 | $330.00 | | $5,848.90 | $827.72 | | | 11/28/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,259.72 | $6,280.90 | $1,259.72 | | | 11/29/18 | Trade #18 STC $NEE Dec-21 175 Puts Profit Account | 2 | $2.16 | | $432.00 | $6,280.90 | $1,259.72 | | | 12/3/18 12:18 PM | Trade #20 BTO 1st Lot $NEE Dec-21 185 Calls | 2 | $1.05 | $210.00 | | $6,070.90 | $0.00 | | | 12/7/18 | Trade #20 STC $NEE Dec-21 185 Calls | 1 | $1.58 | | $157.50 | $6,228.40 | $0.00 | | | 12/7/18 | Trade #20 STC $NEE Dec-21 185 Calls | 1 | $1.64 | | $164.00 | $6,392.40 | $55.75 | | | 12/7/18 | Trade #19 STC $NEE Dec-21 180 Calls | 1 | $2.48 | | $247.50 | $6,639.90 | $55.75 | | | 12/7/18 | Trade #19 STC $NEE Dec-21 180 Calls | 1 | $4.34 | | $434.40 | $7,074.30 | $424.58 | | | 12/13/18 9:45 AM | Trade #21 BTO 1st Lot $NEE Jan-18 185 Calls | 2 | $2.50 | $500.00 | | $6,574.30 | $424.58 | | | 12/14/18 | Trade #21 STC $NEE Jan-18 185 Calls | 2 | $2.16 | | $432.00 | $7,006.30 | $574.99 | | | 12/17/18 12:12 PM | Trade #22 BTO 1st Lot $NEE Jan-18 175 Puts | 2 | $2.30 | $460.00 | | $6,546.30 | $574.99 | | | 12/21/18 10:45 AM | Trade #23 BTO 1st Lot $NEE Jan-18 180 Calls | 2 | $3.05 | $610.00 | | $5,936.30 | $574.99 | | | 12/26/18 | Trade #22 STC Exiting half at 50.00% $NEE Jan-18 175 Puts | 1 | $3.45 | | $345.00 | $6,281.30 | $574.99 | | | 12/26/18 | Trade #22 STC Exiting at all/rest at 80% of the high $NEE Jan-18 175 Puts | 1 | $7.28 | | $728.00 | $7,009.30 | $651.69 | | | 12/28/18 9:46 AM | Trade #24 BTO 1st Lot $NEE Jan-18 175 Calls | 2 | $3.16 | $632.00 | | $6,377.30 | $651.69 | | | 12/31/18 10:04 AM | Trade #25 BTO 1st Lot $NEE Jan-18 175 Calls | 2 | $2.40 | $480.00 | | $5,897.30 | $651.69 | | | 1/1/19 | Trade #25 STC $NEE Jan-18 175 Calls | 2 | $2.16 | | $432.00 | $6,329.30 | $651.69 | | | 1/7/19 12:58 PM | Trade #26 BTO 1st Lot $NEE Jan-18 175 Calls | 2 | $1.20 | $240.00 | | $6,089.30 | $651.69 | | | 1/11/19 | Trade #26 STC $NEE Jan-18 175 Calls | 1 | $1.80 | | $180.00 | $6,269.30 | $651.69 | | | 1/11/19 | Trade #26 STC $NEE Jan-18 175 Calls | 1 | $1.70 | | $169.60 | $6,438.90 | $651.69 | | | 1/14/19 12:07 PM | Trade #27 BTO 1st Lot $NEE Jan-18 165 Puts | 8 | $0.20 | $160.00 | | $6,278.90 | $651.69 | | | 1/15/19 | Trade #27 STC $NEE Jan-18 165 Puts | 8 | $0.16 | | $128.00 | $6,406.90 | $651.69 | | | 1/16/19 10:40 AM | Trade #28 BTO 1st Lot $NEE Feb-15 175 Calls | 2 | $3.20 | $640.00 | | $5,766.90 | $651.69 | | | 1/25/19 9:56 AM | Trade #29 BTO 1st Lot $NEE Feb-15 175 Puts | 2 | $1.75 | $350.00 | | $5,416.90 | $651.69 | | | 1/28/19 | Trade #29 STC $NEE Feb-15 175 Puts | 1 | $2.63 | | $262.50 | $5,679.40 | $651.69 | | | 1/28/19 | Trade #29 STC $NEE Feb-15 175 Puts | 1 | $3.22 | | $321.60 | $6,001.00 | $651.69 | | | 1/31/19 3:22 PM | Trade #30 BTO 1st Lot $NEE Feb-15 180 Calls | 2 | $0.80 | $160.00 | | $5,841.00 | $651.69 | | | 2/15/19 | Trade #30 STC $NEE Feb-15 180 Calls | 1 | $1.20 | | $120.00 | $5,961.00 | $651.69 | | | 2/15/19 | Trade #30 STC $NEE Feb-15 180 Calls | 1 | $3.92 | | $392.00 | $6,353.00 | $651.69 | | | 2/15/19 | Trade #28 STC $NEE Feb-15 175 Calls | 1 | $4.80 | | $480.00 | $6,833.00 | $651.69 | | | 2/15/19 | Trade #28 STC $NEE Feb-15 175 Calls | 1 | $7.30 | | $730.40 | $7,563.40 | $967.10 | | | 2/25/19 11:52 AM | Trade #31 BTO 1st Lot $NEE Mar-15 185 Puts Profit Account | 2 | $1.34 | $268.00 | | $7,295.40 | $699.10 | | | 2/26/19 | Trade #31 STC $NEE Mar-15 185 Puts Profit Account | 2 | $1.38 | | $275.20 | $7,570.60 | $974.30 | | | 2/28/19 11:01 AM | Trade #32 BTO 1st Lot $NEE Mar-15 190 Calls Profit Account | 4 | $0.90 | $360.00 | | $7,210.60 | $614.30 | | | 3/4/19 2:53 PM | Trade #33 BTO 1st Lot $NEE Mar-15 190 Calls | 2 | $0.80 | $160.00 | | $7,050.60 | $614.30 | | | 3/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,235.60 | $7,908.60 | $1,235.60 | | | 3/15/19 | Trade #33 STC $NEE Mar-15 190 Calls | 1 | $1.20 | | $120.00 | $7,170.60 | $614.30 | | | 3/15/19 | Trade #33 STC $NEE Mar-15 190 Calls | 1 | $1.56 | | $156.00 | $7,326.60 | $653.60 | | | 3/15/19 | Trade #32 STC $NEE Mar-15 190 Calls Profit Account | 2 | $1.35 | | $270.00 | $7,596.60 | $923.60 | | | 3/15/19 | Trade #32 STC $NEE Mar-15 190 Calls Profit Account | 2 | $1.56 | | $312.00 | $7,908.60 | $1,235.60 | | | 3/26/19 10:39 AM | Trade #34 BTO 1st Lot $NEE May-17 200 Calls | 2 | $1.98 | $396.00 | | $7,512.60 | $0.00 | | | 3/27/19 | Trade #34 STC $NEE May-17 200 Calls | 2 | $1.74 | | $347.20 | $7,859.80 | $0.00 | | | 4/5/19 3:28 PM | Trade #35 BTO 1st Lot $NEE May-17 195 Calls | 2 | $1.75 | $350.00 | | $7,509.80 | $0.00 | | | 4/9/19 11:29 AM | Trade #36 BTO 1st Lot $NEE May-17 190 Calls | 2 | $3.70 | $740.00 | | $6,769.80 | $0.00 | | | 5/17/19 | Trade #36 STC $NEE May-17 190 Calls | 1 | $5.55 | | $555.00 | $7,324.80 | $0.00 | | | 5/17/19 | Trade #36 STC $NEE May-17 190 Calls | 1 | $7.49 | | $748.80 | $8,073.60 | $82.50 | | | 5/17/19 | Trade #35 STC $NEE May-17 195 Calls | 1 | $2.63 | | $262.50 | $8,336.10 | $82.50 | | | 5/17/19 | Trade #35 STC $NEE May-17 195 Calls | 1 | $3.52 | | $352.00 | $8,688.10 | $431.00 | | | 5/29/19 1:08 PM | Trade #37 BTO 1st Lot $NEE Jun-21 195 Puts | 2 | $1.45 | $290.00 | | $8,398.10 | $431.00 | | | 5/30/19 3:30 PM | Trade #38 BTO 1st Lot $NEE Jun-21 195 Puts | 2 | $1.70 | $340.00 | | $8,058.10 | $431.00 | | | 5/31/19 | Trade #38 STC $NEE Jun-21 195 Puts | 2 | $1.76 | | $352.00 | $8,410.10 | $466.25 | | | 5/31/19 | Trade #37 STC Exiting half at 50.00% $NEE Jun-21 195 Puts | 1 | $2.18 | | $217.50 | $8,627.60 | $466.25 | | | 5/31/19 | Trade #37 STC Exiting at all/rest at 80% of the high $NEE Jun-21 195 Puts | 1 | $1.76 | | $176.00 | $8,803.60 | $680.63 | | | 6/4/19 2:20 PM | Trade #39 BTO 1st Lot $NEE Jun-21 200 Calls | 2 | $1.95 | $390.00 | | $8,413.60 | $680.63 | | | 6/6/19 1:16 PM | Trade #40 BTO 1st Lot $NEE Jun-21 200 Puts | 2 | $1.00 | $200.00 | | $8,213.60 | $680.63 | | | 6/7/19 | Trade #39 STC Exiting half at 50.00% $NEE Jun-21 200 Calls | 1 | $2.93 | | $292.50 | $8,506.10 | $680.63 | | | 6/7/19 | Trade #39 STC Exiting at all/rest at 80% of the high $NEE Jun-21 200 Calls | 1 | $7.07 | | $707.20 | $9,213.30 | $992.66 | | | 6/11/19 | Trade #40 STC $NEE Jun-21 200 Puts | 1 | $1.50 | | $150.00 | $9,363.30 | $992.66 | | | 6/11/19 | Trade #40 STC $NEE Jun-21 200 Puts | 1 | $1.68 | | $168.00 | $9,531.30 | $1,307.68 | | | 6/12/19 10:18 AM | Trade #41 BTO 1st Lot $NEE Jun-21 200 Puts Profit Account | 8 | $0.75 | $600.00 | | $8,931.30 | $707.68 | | | 6/13/19 | Trade #41 STC $NEE Jun-21 200 Puts Profit Account | 8 | $0.63 | | $505.60 | $9,436.90 | $1,213.28 | | | 6/18/19 1:28 PM | Trade #42 BTO 1st Lot $NEE Jul-19 210 Calls Profit Account | 2 | $2.20 | $440.00 | | $8,996.90 | $773.28 | | | 6/19/19 3:12 PM | Trade #43 BTO 1st Lot $NEE Jul-19 200 Puts | 2 | $1.90 | $380.00 | | $8,616.90 | $773.28 | | | 6/20/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,237.28 | $9,080.90 | $1,237.28 | | | 6/21/19 | Trade #42 STC $NEE Jul-19 210 Calls Profit Account | 2 | $2.32 | | $464.00 | $9,080.90 | $1,237.28 | | | 6/25/19 | Trade #43 STC $NEE Jul-19 200 Puts | 2 | $1.80 | | $360.00 | $9,440.90 | $180.00 | | | 6/26/19 11:40 AM | Trade #44 BTO 1st Lot $NEE Jul-19 195 Puts | 4 | $0.65 | $260.00 | | $9,180.90 | $180.00 | | | 6/27/19 1:43 PM | Trade #45 BTO 1st Lot $NEE Jul-19 210 Calls | 2 | $1.15 | $230.00 | | $8,950.90 | $180.00 | | | 7/1/19 | Trade #44 STC $NEE Jul-19 195 Puts | 4 | $0.68 | | $272.00 | $9,222.90 | $180.00 | | | 7/2/19 10:06 AM | Trade #46 BTO 1st Lot $NEE Jul-19 200 Puts | 2 | $0.85 | $170.00 | | $9,052.90 | $180.00 | | | 7/3/19 | Trade #46 STC $NEE Jul-19 200 Puts | 2 | $0.14 | | $27.20 | $9,080.10 | $180.00 | | | 7/8/19 10:14 AM | Trade #47 BTO 1st Lot $NEE Aug-16 210 Calls | 2 | $3.80 | $760.00 | | $8,320.10 | $180.00 | | | 7/19/19 | Trade #45 STC $NEE Jul-19 210 Calls | 1 | $1.73 | | $172.50 | $8,492.60 | $180.00 | | | 7/19/19 | Trade #45 STC $NEE Jul-19 210 Calls | 1 | $2.00 | | $200.00 | $8,692.60 | $180.00 | | | 7/23/19 12:21 PM | Trade #48 BTO 1st Lot $NEE Aug-16 200 Puts | 2 | $1.15 | $230.00 | | $8,462.60 | $180.00 | | | 7/24/19 12:01 AM | Trade #49 BTO 1st Lot $NEE Aug-16 200 Puts | 4 | $0.69 | $276.00 | | $8,186.60 | $180.00 | | | 8/1/19 | Trade #49 STC $NEE Aug-16 200 Puts | 2 | $1.04 | | $207.00 | $8,393.60 | $180.00 | | | 8/1/19 | Trade #49 STC $NEE Aug-16 200 Puts | 2 | $0.84 | | $168.00 | $8,561.60 | $180.00 | | | 8/5/19 2:11 PM | Trade #50 BTO 1st Lot $NEE Sep-20 200 Puts | 2 | $2.38 | $476.00 | | $8,085.60 | $180.00 | | | 8/6/19 11:09 AM | Trade #51 BTO 1st Lot $NEE Sep-20 210 Calls | 2 | $4.36 | $872.00 | | $7,213.60 | $180.00 | | | 8/16/19 | Trade #47 STC $NEE Aug-16 210 Calls | 1 | $5.70 | | $570.00 | $7,783.60 | $180.00 | | | 8/16/19 | Trade #47 STC $NEE Aug-16 210 Calls | 1 | $7.36 | | $736.00 | $8,519.60 | $180.00 | | | 8/19/19 12:01 AM | Trade #52 BTO 1st Lot $NEE Sep-20 200 Puts | 4 | $0.71 | $284.00 | | $8,235.60 | $180.00 | | | 8/26/19 9:59 AM | Trade #53 BTO 1st Lot $NEE Sep-20 230 Calls | 2 | $0.99 | $198.00 | | $8,037.60 | $180.00 | | | 8/27/19 | Trade #53 STC $NEE Sep-20 230 Calls | 1 | $1.49 | | $148.50 | $8,186.10 | $180.00 | | | 8/27/19 | Trade #53 STC $NEE Sep-20 230 Calls | 1 | $1.20 | | $120.00 | $8,306.10 | $180.00 | | | 8/28/19 10:52 AM | Trade #54 BTO 1st Lot $NEE Sep-20 220 Puts | 2 | $2.65 | $530.00 | | $7,776.10 | $180.00 | | | 9/10/19 | Trade #54 STC $NEE Sep-20 220 Puts | 2 | $3.14 | | $627.20 | $8,403.30 | $180.00 | | | 9/11/19 12:10 PM | Trade #55 BTO 1st Lot $NEE Sep-20 220 Calls | 2 | $2.35 | $470.00 | | $7,933.30 | $180.00 | | | 9/20/19 | Trade #55 STC $NEE Sep-20 220 Calls | 1 | $3.53 | | $352.50 | $8,285.80 | $180.00 | | | 9/20/19 | Trade #55 STC $NEE Sep-20 220 Calls | 1 | $4.72 | | $472.00 | $8,757.80 | $180.00 | | | 9/20/19 | Trade #51 STC Exiting half at 50.00% $NEE Sep-20 210 Calls | 1 | $6.54 | | $654.00 | $9,411.80 | $180.00 | | | 9/20/19 | Trade #51 STC Exiting at all/rest at 80% of the high $NEE Sep-20 210 Calls | 1 | $12.50 | | $1,249.60 | $10,661.40 | $880.25 | | | 9/23/19 10:28 AM | Trade #56 BTO 1st Lot $NEE Oct-18 230 Calls Profit Account | 2 | $1.95 | $390.00 | | $10,271.40 | $490.25 | | | 9/27/19 11:52 AM | Trade #57 BTO 1st Lot $NEE Oct-18 240 Calls | 4 | $0.70 | $280.00 | | $9,991.40 | $490.25 | | | 9/30/19 | Trade #57 STC $NEE Oct-18 240 Calls | 4 | $0.80 | | $320.00 | $10,311.40 | $665.38 | | | 9/30/19 | Trade #56 STC $NEE Oct-18 230 Calls Profit Account | 1 | $2.93 | | $292.50 | $10,603.90 | $957.88 | | | 9/30/19 | Trade #56 STC $NEE Oct-18 230 Calls Profit Account | 1 | $4.56 | | $456.00 | $11,059.90 | $1,413.88 | | | 10/1/19 11:05 AM | Trade #58 BTO 1st Lot $NEE Oct-18 230 Puts Profit Account | 2 | $2.70 | $540.00 | | $10,519.90 | $873.88 | | | 10/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,614.88 | $11,260.90 | $1,614.88 | | | 10/3/19 | Trade #58 STC $NEE Oct-18 230 Puts Profit Account | 1 | $4.05 | | $405.00 | $10,924.90 | $1,278.88 | | | 10/3/19 | Trade #58 STC $NEE Oct-18 230 Puts Profit Account | 1 | $3.36 | | $336.00 | $11,260.90 | $1,614.88 | | | 10/4/19 12:01 AM | Trade #59 BTO 1st Lot $NEE Oct-18 240 Calls | 4 | $0.42 | $168.00 | | $11,092.90 | $0.00 | | | 10/7/19 | Trade #59 STC $NEE Oct-18 240 Calls | 2 | $0.63 | | $126.00 | $11,218.90 | $0.00 | | | 10/7/19 | Trade #59 STC $NEE Oct-18 240 Calls | 2 | $0.60 | | $120.00 | $11,338.90 | $39.00 | | | 10/8/19 12:01 AM | Trade #60 BTO 1st Lot $NEE Oct-18 240 Calls | 8 | $0.21 | $168.00 | | $11,170.90 | $39.00 | | | 10/9/19 | Trade #60 STC $NEE Oct-18 240 Calls | 4 | $0.32 | | $126.00 | $11,296.90 | $39.00 | | | 10/9/19 | Trade #60 STC $NEE Oct-18 240 Calls | 4 | $0.38 | | $150.40 | $11,447.30 | $112.70 | | | 10/10/19 12:01 AM | Trade #61 BTO 1st Lot $NEE Oct-18 240 Calls | 14 | $0.12 | $168.00 | | $11,279.30 | $112.70 | | | 10/11/19 12:01 AM | Trade #62 BTO 1st Lot $NEE Oct-18 240 Calls | 18 | $0.09 | $162.00 | | $11,117.30 | $112.70 | | | 10/14/19 12:01 AM | Trade #63 BTO 1st Lot $NEE Oct-18 230 Calls | 2 | $1.17 | $234.00 | | $10,883.30 | $112.70 | | | 10/15/19 12:01 AM | Trade #64 BTO 1st Lot $NEE Nov-15 230 Calls | 2 | $3.90 | $780.00 | | $10,103.30 | $112.70 | | | 10/18/19 | Trade #63 STC $NEE Oct-18 230 Calls | 1 | $1.76 | | $175.50 | $10,278.80 | $112.70 | | | 10/18/19 | Trade #63 STC $NEE Oct-18 230 Calls | 1 | $2.16 | | $216.00 | $10,494.80 | $112.70 | | | 10/22/19 | Trade #64 STC $NEE Nov-15 230 Calls | 1 | $5.85 | | $585.00 | $11,079.80 | $112.70 | | | 10/22/19 | Trade #64 STC $NEE Nov-15 230 Calls | 1 | $8.82 | | $881.60 | $11,961.40 | $406.60 | | | 10/23/19 9:37 AM | Trade #65 BTO 1st Lot $NEE Nov-15 240 Calls | 2 | $2.75 | $550.00 | | $11,411.40 | $406.60 | | | 10/24/19 12:01 AM | Trade #66 BTO 1st Lot $NEE Nov-15 240 Calls | 2 | $1.65 | $330.00 | | $11,081.40 | $406.60 | | | 11/1/19 | Trade #66 STC $NEE Nov-15 240 Calls | 1 | $2.48 | | $247.50 | $11,328.90 | $406.60 | | | 11/1/19 | Trade #66 STC $NEE Nov-15 240 Calls | 1 | $2.80 | | $280.00 | $11,608.90 | $406.60 | | | 11/1/19 | Trade #65 STC $NEE Nov-15 240 Calls | 2 | $2.80 | | $560.00 | $12,168.90 | $657.30 | | | 11/4/19 12:01 AM | Trade #67 BTO 1st Lot $NEE Nov-15 240 Calls Profit Account | 8 | $0.41 | $328.00 | | $11,840.90 | $329.30 | | | 11/5/19 12:01 AM | Trade #68 BTO 1st Lot $NEE Nov-15 230 Calls | 2 | $1.95 | $390.00 | | $11,450.90 | $329.30 | | | 11/14/19 10:13 AM | Trade #69 BTO 1st Lot $NEE Dec-20 230 Calls | 2 | $3.40 | $680.00 | | $10,770.90 | $329.30 | | | 11/15/19 12:01 AM | Trade #70 BTO 1st Lot $NEE Dec-20 220 Puts | 2 | $1.68 | $336.00 | | $10,434.90 | $329.30 | | | 11/18/19 10:09 AM | Trade #71 BTO 1st Lot $NEE Dec-20 240 Calls | 2 | $1.35 | $270.00 | | $10,164.90 | $329.30 | | | 12/20/19 | Trade #71 STC $NEE Dec-20 240 Calls | 1 | $2.03 | | $202.50 | $10,367.40 | $329.30 | | | 12/20/19 | Trade #71 STC $NEE Dec-20 240 Calls | 1 | $2.08 | | $208.00 | $10,575.40 | $329.30 | | | 12/20/19 | Trade #69 STC $NEE Dec-20 230 Calls | 1 | $5.10 | | $510.00 | $11,085.40 | $329.30 | | | 12/20/19 | Trade #69 STC $NEE Dec-20 230 Calls | 1 | $10.08 | | $1,008.00 | $12,093.40 | $416.90 | | | 12/23/19 2:39 PM | Trade #72 BTO 1st Lot $NEE Jan-17 230 Puts | 2 | $0.85 | $170.00 | | $11,923.40 | $416.90 | | | 12/24/19 | Trade #72 STC $NEE Jan-17 230 Puts | 2 | $0.76 | | $152.00 | $12,075.40 | $451.70 | | | 12/27/19 12:01 AM | Trade #73 BTO 1st Lot $NEE Jan-17 230 Puts | 4 | $0.51 | $204.00 | | $11,871.40 | $451.70 | | | 1/2/20 | Trade #73 STC $NEE Jan-17 230 Puts | 4 | $0.55 | | $220.80 | $12,092.20 | $477.50 | | | 1/7/20 12:01 AM | Trade #74 BTO 1st Lot $NEE Jan-17 230 Puts | 6 | $0.26 | $156.00 | | $11,936.20 | $477.50 | | | 1/13/20 12:01 AM | Trade #75 BTO 1st Lot $NEE Jan-17 250 Calls | 18 | $0.09 | $162.00 | | $11,774.20 | $477.50 | | | 1/16/20 | Trade #74 STC $NEE Jan-17 230 Puts | 6 | $0.05 | | $30.00 | $11,804.20 | $477.50 | | | 1/17/20 | Trade #75 STC Exiting half at 50.00% $NEE Jan-17 250 Calls | 9 | $0.14 | | $121.50 | $11,925.70 | $477.50 | | | 1/17/20 | Trade #75 STC Exiting at all/rest at 80% of the high $NEE Jan-17 250 Calls | 9 | $2.98 | | $2,685.60 | $14,611.30 | $1,749.95 | | | 1/21/20 2:16 PM | Trade #76 BTO 1st Lot $NEE Feb-21 260 Calls Profit Account | 2 | $3.12 | $624.00 | | $13,987.30 | $1,125.95 | | | 1/27/20 10:31 AM | Trade #77 BTO 1st Lot $NEE Feb-21 270 Calls Profit Account | 2 | $2.02 | $404.00 | | $13,583.30 | $721.95 | | | 2/18/20 | Trade #77 STC $NEE Feb-21 270 Calls Profit Account | 1 | $3.03 | | $303.00 | $13,886.30 | $1,024.95 | | | 2/18/20 | Trade #77 STC $NEE Feb-21 270 Calls Profit Account | 1 | $10.48 | | $1,048.00 | $14,934.30 | $2,072.95 | | | 2/18/20 | Trade #76 STC $NEE Feb-21 260 Calls Profit Account | 1 | $4.68 | | $468.00 | $15,402.30 | $2,540.95 | | | 2/18/20 | Trade #76 STC $NEE Feb-21 260 Calls Profit Account | 1 | $18.64 | | $1,864.00 | $17,266.30 | $4,404.95 | | | 2/19/20 9:34 AM | Trade #78 BTO 1st Lot $NEE Mar-20 270 Puts Profit Account | 2 | $4.00 | $800.00 | | $16,466.30 | $3,604.95 | | | 2/25/20 11:23 AM | Trade #79 BTO 1st Lot $NEE Mar-20 280 Calls Profit Account | 2 | $2.60 | $520.00 | | $15,946.30 | $3,084.95 | | | 3/4/20 | Trade #79 STC $NEE Mar-20 280 Calls Profit Account | 1 | $3.90 | | $390.00 | $16,336.30 | $3,474.95 | | | 3/4/20 | Trade #79 STC $NEE Mar-20 280 Calls Profit Account | 1 | $6.56 | | $656.00 | $16,992.30 | $4,130.95 | | | 3/5/20 10:12 AM | Trade #80 BTO 1st Lot $NEE Mar-20 280 Calls | 2 | $5.80 | $1,160.00 | | $15,832.30 | $4,130.95 | | | 3/6/20 12:01 AM | Trade #81 BTO 1st Lot $NEE Mar-20 280 Calls Profit Account | 2 | $3.48 | $696.00 | | $15,136.30 | $3,434.95 | | | 3/9/20 12:01 AM | Trade #82 BTO 1st Lot $NEE Mar-20 280 Calls | 2 | $2.34 | $468.00 | | $14,668.30 | $3,434.95 | | | 3/10/20 12:01 AM | Trade #83 BTO 1st Lot $NEE Mar-20 280 Calls | 2 | $1.17 | $234.00 | | $14,434.30 | $3,434.95 | | | 3/11/20 12:01 AM | Trade #84 BTO 1st Lot $NEE Mar-20 270 Calls | 2 | $1.18 | $236.00 | | $14,198.30 | $3,434.95 | | | 3/12/20 12:01 AM | Trade #85 BTO 1st Lot $NEE Mar-20 270 Calls | 2 | $0.76 | $152.00 | | $14,046.30 | $3,434.95 | | | 3/13/20 | Trade #78 STC $NEE Mar-20 270 Puts Profit Account | 1 | $6.00 | | $600.00 | $14,646.30 | $4,034.95 | | | 3/13/20 | Trade #78 STC $NEE Mar-20 270 Puts Profit Account | 1 | $55.96 | | $5,596.00 | $20,242.30 | $9,630.95 | | | 3/16/20 12:01 AM | Trade #86 BTO 1st Lot $NEE Apr-17 240 Puts Profit Account | 2 | $3.90 | $780.00 | | $19,462.30 | $8,850.95 | | | 3/20/20 | Trade #85 STC $NEE Mar-20 270 Calls | 1 | $1.14 | | $114.00 | $19,576.30 | $8,850.95 | | | 3/20/20 | Trade #85 STC $NEE Mar-20 270 Calls | 1 | $1.60 | | $160.00 | $19,736.30 | $12,049.68 | | | 3/23/20 | Trade #86 STC Exiting half at 50.00% $NEE Apr-17 240 Puts Profit Account | 1 | $5.85 | | $585.00 | $20,321.30 | $12,634.68 | | | 3/23/20 | Trade #86 STC Exiting at all/rest at 80% of the high $NEE Apr-17 240 Puts Profit Account | 1 | $48.10 | | $4,809.60 | $25,130.90 | $17,444.28 | | | 3/24/20 12:01 AM | Trade #87 BTO 1st Lot $NEE Apr-17 200 Puts | 2 | $10.50 | $2,100.00 | | $23,030.90 | $17,444.28 | | | 3/25/20 | Trade #87 STC $NEE Apr-17 200 Puts | 1 | $15.75 | | $1,575.00 | $24,605.90 | $17,444.28 | | | 3/25/20 | Trade #87 STC $NEE Apr-17 200 Puts | 1 | $13.36 | | $1,336.00 | $25,941.90 | $22,146.44 | | | 3/26/20 12:01 AM | Trade #88 BTO 1st Lot $NEE Apr-17 200 Puts | 2 | $6.30 | $1,260.00 | | $24,681.90 | $22,146.44 | | | 3/30/20 10:10 AM | Trade #89 BTO 1st Lot $NEE Apr-17 240 Calls | 2 | $12.09 | $2,418.00 | | $22,263.90 | $22,146.44 | | | 3/31/20 10:16 AM | Trade #90 BTO 1st Lot $NEE Apr-17 250 Calls | 2 | $8.60 | $1,720.00 | | $20,543.90 | $22,146.44 | | | 4/1/20 10:09 AM | Trade #91 BTO 1st Lot $NEE Apr-17 220 Puts | 2 | $9.00 | $1,800.00 | | $18,743.90 | $22,146.44 | | | 4/2/20 10:52 AM | Trade #92 BTO 1st Lot $NEE Apr-17 230 Calls | 2 | $7.90 | $1,580.00 | | $17,163.90 | $22,146.44 | | | 4/3/20 11:32 AM | Trade #93 BTO 1st Lot $NEE May-15 220 Puts | 2 | $16.10 | $3,220.00 | | $13,943.90 | $22,146.44 | | | 4/6/20 9:46 AM | Trade #94 BTO 1st Lot $NEE Apr-17 220 Puts | 2 | $4.65 | $930.00 | | $13,013.90 | $22,146.44 | | | 4/8/20 | Trade #94 STC $NEE Apr-17 220 Puts | 2 | $4.42 | | $884.80 | $13,898.70 | $22,146.44 | | | 4/9/20 | Trade #92 STC $NEE Apr-17 230 Calls | 1 | $11.85 | | $1,185.00 | $15,083.70 | $22,146.44 | | | 4/9/20 | Trade #92 STC $NEE Apr-17 230 Calls | 1 | $16.00 | | $1,600.00 | $16,683.70 | $22,146.44 | | | 4/13/20 10:44 AM | Trade #95 BTO 1st Lot $NEE Apr-17 240 Calls | 2 | $4.00 | $800.00 | | $15,883.70 | $22,146.44 | | | 4/14/20 | Trade #95 STC $NEE Apr-17 240 Calls | 1 | $6.00 | | $600.00 | $16,483.70 | $22,146.44 | | | 4/14/20 | Trade #95 STC $NEE Apr-17 240 Calls | 1 | $6.00 | | $600.00 | $17,083.70 | $22,146.44 | | | 4/17/20 10:56 AM | Trade #96 BTO 1st Lot $NEE May-15 250 Calls | 2 | $7.70 | $1,540.00 | | $15,543.70 | $22,146.44 | | | 4/20/20 10:43 AM | Trade #97 BTO 1st Lot $NEE May-15 250 Calls | 2 | $8.80 | $1,760.00 | | $13,783.70 | $22,146.44 | | | 4/22/20 | Trade #97 STC $NEE May-15 250 Calls | 2 | $7.76 | | $1,552.00 | $15,335.70 | $22,146.44 | | | 4/22/20 | Trade #96 STC $NEE May-15 250 Calls | 2 | $7.76 | | $1,552.00 | $16,887.70 | $22,146.44 | | | 4/23/20 11:26 AM | Trade #98 BTO 1st Lot $NEE May-15 240 Puts | 2 | $8.80 | $1,760.00 | | $15,127.70 | $22,146.44 | | | 4/24/20 10:09 AM | Trade #99 BTO 1st Lot $NEE May-15 250 Calls | 2 | $4.20 | $840.00 | | $14,287.70 | $22,146.44 | | | 4/27/20 9:34 AM | Trade #100 BTO 1st Lot $NEE May-15 230 Puts | 2 | $4.60 | $920.00 | | $13,367.70 | $22,146.44 | | | 5/4/20 | Trade #100 STC $NEE May-15 230 Puts | 1 | $6.90 | | $690.00 | $14,057.70 | $22,146.44 | | | 5/4/20 | Trade #100 STC $NEE May-15 230 Puts | 1 | $7.44 | | $744.00 | $14,801.70 | $22,146.44 | | | 5/5/20 1:59 PM | Trade #101 BTO 1st Lot $NEE May-15 250 Calls | 8 | $0.23 | $180.00 | | $14,621.70 | $22,146.44 | | | 5/6/20 9:51 AM | Trade #102 BTO 1st Lot $NEE May-15 230 Calls | 2 | $4.50 | $900.00 | | $13,721.70 | $22,146.44 | | | 5/7/20 | Trade #98 STC $NEE May-15 240 Puts | 1 | $13.20 | | $1,320.00 | $15,041.70 | $22,146.44 | | | 5/7/20 | Trade #98 STC $NEE May-15 240 Puts | 1 | $13.30 | | $1,330.40 | $16,372.10 | $22,146.44 | | | 5/8/20 10:29 AM | Trade #103 BTO 1st Lot $NEE Jun-19 230 Calls | 2 | $8.20 | $1,640.00 | | $14,732.10 | $22,146.44 | | | 5/11/20 9:53 AM | Trade #104 BTO 1st Lot $NEE May-15 230 Calls | 2 | $2.00 | $400.00 | | $14,332.10 | $22,146.44 | | | 5/14/20 | Trade #104 STC $NEE May-15 230 Calls | 1 | $3.00 | | $300.00 | $14,632.10 | $22,146.44 | | | 5/14/20 | Trade #104 STC $NEE May-15 230 Calls | 1 | $3.20 | | $320.00 | $14,952.10 | $22,146.44 | | | 5/15/20 11:23 AM | Trade #105 BTO 1st Lot $NEE Jun-19 240 Calls | 2 | $2.80 | $560.00 | | $14,392.10 | $22,146.44 | | | 6/3/20 | Trade #105 STC $NEE Jun-19 240 Calls | 1 | $4.20 | | $420.00 | $14,812.10 | $22,146.44 | | | 6/3/20 | Trade #105 STC $NEE Jun-19 240 Calls | 1 | $18.04 | | $1,804.00 | $16,616.10 | $22,146.44 | | | 6/3/20 | Trade #103 STC $NEE Jun-19 230 Calls | 1 | $12.30 | | $1,230.00 | $17,846.10 | $22,146.44 | | | 6/3/20 | Trade #103 STC $NEE Jun-19 230 Calls | 1 | $24.61 | | $2,460.80 | $20,306.90 | $22,146.44 | | | 6/4/20 11:44 AM | Trade #106 BTO 1st Lot $NEE Jun-19 250 Puts | 2 | $3.70 | $740.00 | | $19,566.90 | $22,146.44 | | | 6/5/20 12:45 PM | Trade #107 BTO 1st Lot $NEE Jun-19 260 Calls | 2 | $3.60 | $720.00 | | $18,846.90 | $22,146.44 | | | 6/8/20 | Trade #107 STC $NEE Jun-19 260 Calls | 1 | $5.40 | | $540.00 | $19,386.90 | $22,146.44 | | | 6/8/20 | Trade #107 STC $NEE Jun-19 260 Calls | 1 | $4.48 | | $448.00 | $19,834.90 | $22,146.44 | | | 6/9/20 10:39 AM | Trade #108 BTO 1st Lot $NEE Jun-19 260 Calls | 2 | $2.80 | $560.00 | | $19,274.90 | $22,146.44 | | | 6/10/20 | Trade #108 STC $NEE Jun-19 260 Calls | 1 | $4.20 | | $420.00 | $19,694.90 | $22,146.44 | | | 6/10/20 | Trade #108 STC $NEE Jun-19 260 Calls | 1 | $4.40 | | $440.00 | $20,134.90 | $22,146.44 | | | 6/11/20 9:39 AM | Trade #109 BTO 1st Lot $NEE Jun-19 260 Calls | 2 | $1.75 | $350.00 | | $19,784.90 | $22,146.44 | | | 6/12/20 12:51 PM | Trade #110 BTO 1st Lot $NEE Jul-17 240 Puts | 2 | $8.30 | $1,660.00 | | $18,124.90 | $22,146.44 | | | 6/15/20 | Trade #110 STC $NEE Jul-17 240 Puts | 2 | $8.48 | | $1,696.00 | $19,820.90 | $22,146.44 | | | 6/15/20 | Trade #106 STC $NEE Jun-19 250 Puts | 1 | $5.55 | | $555.00 | $20,375.90 | $22,146.44 | | | 6/15/20 | Trade #106 STC $NEE Jun-19 250 Puts | 1 | $7.28 | | $728.00 | $21,103.90 | $22,146.44 | | | 6/17/20 10:12 AM | Trade #111 BTO 1st Lot $NEE Jul-17 240 Puts | 2 | $6.80 | $1,360.00 | | $19,743.90 | $22,146.44 | | | 6/22/20 2:27 PM | Trade #112 BTO 1st Lot $NEE Jul-17 250 Calls | 2 | $6.20 | $1,240.00 | | $18,503.90 | $22,146.44 | | | 6/25/20 | Trade #111 STC $NEE Jul-17 240 Puts | 2 | $7.68 | | $1,536.00 | $20,039.90 | $22,146.44 | | | 6/26/20 10:04 AM | Trade #113 BTO 1st Lot $NEE Jul-17 250 Calls | 2 | $3.50 | $700.00 | | $19,339.90 | $22,146.44 | | | 7/17/20 | Trade #113 STC $NEE Jul-17 250 Calls | 1 | $5.25 | | $525.00 | $19,864.90 | $22,146.44 | | | 7/17/20 | Trade #113 STC $NEE Jul-17 250 Calls | 1 | $22.00 | | $2,200.00 | $22,064.90 | $22,559.02 | | | 7/17/20 | Trade #112 STC $NEE Jul-17 250 Calls | 1 | $9.30 | | $930.00 | $22,994.90 | $22,559.02 | | | 7/17/20 | Trade #112 STC $NEE Jul-17 250 Calls | 1 | $22.00 | | $2,200.00 | $25,194.90 | $24,330.31 | | | 7/20/20 10:46 AM | Trade #114 BTO 1st Lot $NEE Aug-21 280 Calls | 2 | $7.80 | $1,560.00 | | $23,634.90 | $24,330.31 | | | 7/22/20 10:09 AM | Trade #115 BTO 1st Lot $NEE Aug-21 280 Calls | 2 | $7.70 | $1,540.00 | | $22,094.90 | $24,330.31 | | | 7/24/20 | Trade #115 STC Exiting half at 50.00% $NEE Aug-21 280 Calls | 1 | $11.55 | | $1,155.00 | $23,249.90 | $24,330.31 | | | 7/24/20 | Trade #115 STC Exiting at all/rest at 80% of the high $NEE Aug-21 280 Calls | 1 | $9.44 | | $944.00 | $24,193.90 | $24,715.45 | | | 7/24/20 | Trade #114 STC $NEE Aug-21 280 Calls | 1 | $11.70 | | $1,170.00 | $25,363.90 | $24,715.45 | | | 7/24/20 | Trade #114 STC $NEE Aug-21 280 Calls | 1 | $9.44 | | $944.00 | $26,307.90 | $25,965.03 | | | 7/28/20 10:18 AM | Trade #116 BTO 1st Lot $NEE Aug-21 280 Calls | 2 | $8.80 | $1,760.00 | | $24,547.90 | $25,965.03 | | | 7/29/20 10:30 AM | Trade #117 BTO 1st Lot $NEE Aug-21 270 Puts | 2 | $3.10 | $620.00 | | $23,927.90 | $25,965.03 | | | 7/31/20 | Trade #117 STC Exiting at all/rest at 80% of the high $NEE Aug-21 270 Puts | 2 | $3.60 | | $720.00 | $24,647.90 | $25,965.03 | | | 8/4/20 10:57 AM | Trade #118 BTO 1st Lot $NEE Aug-21 290 Calls | 2 | $2.30 | $460.00 | | $24,187.90 | $25,965.03 | | | 8/7/20 | Trade #118 STC $NEE Aug-21 290 Calls | 1 | $3.45 | | $345.00 | $24,532.90 | $25,965.03 | | | 8/7/20 | Trade #118 STC $NEE Aug-21 290 Calls | 1 | $3.84 | | $384.00 | $24,916.90 | $25,965.03 | | | 8/7/20 | Trade #116 STC $NEE Aug-21 280 Calls | 2 | $9.24 | | $1,848.00 | $26,764.90 | $26,818.31 | | | 8/10/20 12:40 PM | Trade #119 BTO 1st Lot $NEE Aug-21 280 Puts Profit Account | 2 | $3.40 | $680.00 | | $26,084.90 | $26,138.31 | | | 8/11/20 | Trade #119 STC $NEE Aug-21 280 Puts Profit Account | 1 | $5.10 | | $510.00 | $26,594.90 | $26,648.31 | | | 8/11/20 | Trade #119 STC $NEE Aug-21 280 Puts Profit Account | 1 | $4.80 | | $480.00 | $27,074.90 | $27,128.31 | | | 8/12/20 10:58 AM | Trade #120 BTO 1st Lot $NEE Aug-21 290 Calls Profit Account | 6 | $1.45 | $870.00 | | $26,204.90 | $26,258.31 | | | 8/13/20 11:06 AM | Trade #121 BTO 1st Lot $NEE Sep-18 290 Calls | 2 | $5.63 | $1,126.00 | | $25,078.90 | $26,258.31 | | | 8/20/20 | Trade #120 STC $NEE Aug-21 290 Calls Profit Account | 3 | $2.18 | | $652.50 | $25,731.40 | $26,910.81 | | | 8/20/20 | Trade #120 STC $NEE Aug-21 290 Calls Profit Account | 3 | $1.75 | | $525.60 | $26,257.00 | $27,436.41 | | | 8/21/20 10:17 AM | Trade #122 BTO 1st Lot $NEE Sep-18 290 Calls Profit Account | 2 | $2.90 | $580.00 | | $25,677.00 | $26,856.41 | | | 9/15/20 | Trade #122 STC $NEE Sep-18 290 Calls Profit Account | 1 | $4.35 | | $435.00 | $26,112.00 | $27,291.41 | | | 9/15/20 | Trade #122 STC $NEE Sep-18 290 Calls Profit Account | 1 | $8.40 | | $840.00 | $26,952.00 | $28,131.41 | | | 9/15/20 | Trade #121 STC $NEE Sep-18 290 Calls | 1 | $8.45 | | $844.50 | $27,796.50 | $28,131.41 | | | 9/15/20 | Trade #121 STC $NEE Sep-18 290 Calls | 1 | $8.40 | | $840.00 | $28,636.50 | $29,493.86 | | | 9/16/20 9:32 AM | Trade #123 BTO 1st Lot $NEE Oct-16 280 Puts | 2 | $7.17 | $1,434.00 | | $27,202.50 | $29,493.86 | | | 9/17/20 9:39 AM | Trade #124 BTO 1st Lot $NEE Oct-16 290 Calls | 2 | $4.80 | $960.00 | | $26,242.50 | $29,493.86 | | | 9/30/20 | Trade #123 STC $NEE Oct-16 280 Puts | 1 | $10.76 | | $1,075.50 | $27,318.00 | $29,493.86 | | | 9/30/20 | Trade #123 STC $NEE Oct-16 280 Puts | 1 | $10.88 | | $1,088.00 | $28,406.00 | $30,059.83 | | | 10/1/20 10:13 AM | Trade #125 BTO 1st Lot $NEE Oct-16 290 Calls Profit Account | 2 | $2.75 | $550.00 | | $27,856.00 | $29,509.83 | | | 10/12/20 | Trade #125 STC $NEE Oct-16 290 Calls Profit Account | 1 | $4.13 | | $412.50 | $28,268.50 | $29,922.33 | | | 10/12/20 | Trade #125 STC $NEE Oct-16 290 Calls Profit Account | 1 | $14.30 | | $1,430.40 | $29,698.90 | $31,352.73 | | | 10/12/20 | Trade #124 STC $NEE Oct-16 290 Calls | 1 | $7.20 | | $720.00 | $30,418.90 | $31,352.73 | | | 10/12/20 | Trade #124 STC $NEE Oct-16 290 Calls | 1 | $14.30 | | $1,430.40 | $31,849.30 | $33,357.36 | | | 10/13/20 9:54 AM | Trade #126 BTO 1st Lot $NEE Nov-20 310 Calls | 2 | $7.40 | $1,480.00 | | $30,369.30 | $33,357.36 | | | 10/14/20 11:40 AM | Trade #127 BTO 1st Lot $NEE Nov-20 300 Puts | 2 | $10.00 | $2,000.00 | | $28,369.30 | $33,357.36 | | | 10/19/20 | Trade #126 STC $NEE Nov-20 310 Calls | 2 | $7.12 | | $1,424.00 | $29,793.30 | $33,357.36 | | | 10/20/20 10:19 AM | Trade #128 BTO 1st Lot $NEE Nov-20 310 Calls | 2 | $6.40 | $1,280.00 | | $28,513.30 | $33,357.36 | | | 10/21/20 | Trade #127 STC $NEE Nov-20 300 Puts | 2 | $9.30 | | $1,860.80 | $30,374.10 | $33,622.08 | | | 10/27/20 10:05 AM | Trade #129 BTO 1st Lot $NEE Nov-20 75 Puts Profit Account | 4 | $2.06 | $824.00 | | $29,550.10 | $32,798.08 | | | 10/28/20 11:06 AM | Trade #130 BTO 1st Lot $NEE Nov-20 75 Puts | 2 | $2.65 | $530.00 | | $29,020.10 | $32,798.08 | | | 10/30/20 | Trade #130 STC $NEE Nov-20 75 Puts | 2 | $3.08 | | $616.00 | $29,636.10 | $32,798.08 | | | 10/30/20 | Trade #129 STC $NEE Nov-20 75 Puts Profit Account | 2 | $3.09 | | $618.00 | $30,254.10 | $33,416.08 | | | 10/30/20 | Trade #129 STC $NEE Nov-20 75 Puts Profit Account | 2 | $3.08 | | $616.00 | $30,870.10 | $34,032.08 | | | 11/2/20 11:04 AM | Trade #131 BTO 1st Lot $NEE Nov-20 75 Calls Profit Account | 4 | $2.15 | $860.00 | | $30,010.10 | $33,172.08 | | | 11/3/20 9:37 AM | Trade #132 BTO 1st Lot $NEE Nov-20 75 Puts | 2 | $2.10 | $420.00 | | $29,590.10 | $33,172.08 | | | 11/4/20 | Trade #132 STC $NEE Nov-20 75 Puts | 2 | $2.30 | | $459.20 | $30,049.30 | $33,172.08 | | | 11/5/20 9:34 AM | Trade #133 BTO 1st Lot $NEE Nov-20 72.5 Puts | 2 | $0.90 | $180.00 | | $29,869.30 | $33,172.08 | | | 11/9/20 | Trade #131 STC $NEE Nov-20 75 Calls Profit Account | 2 | $3.23 | | $645.00 | $30,514.30 | $33,817.08 | | | 11/9/20 | Trade #131 STC $NEE Nov-20 75 Calls Profit Account | 2 | $6.29 | | $1,257.60 | $31,771.90 | $35,074.68 | | | 11/11/20 10:06 AM | Trade #134 BTO 1st Lot $NEE Nov-20 80 Calls Profit Account | 22 | $0.43 | $946.00 | | $30,825.90 | $34,128.68 | | | 11/12/20 9:40 AM | Trade #135 BTO 1st Lot $NEE Nov-20 80 Calls | 6 | $0.35 | $210.00 | | $30,615.90 | $34,128.68 | | | 11/13/20 9:54 AM | Trade #136 BTO 1st Lot $NEE Nov-20 75 Puts | 6 | $0.33 | $198.00 | | $30,417.90 | $34,128.68 | | | 11/16/20 9:57 AM | Trade #137 BTO 1st Lot $NEE Nov-20 77.5 Calls | 4 | $0.60 | $240.00 | | $30,177.90 | $34,128.68 | | | 11/17/20 | Trade #137 STC $NEE Nov-20 77.5 Calls | 2 | $0.90 | | $180.00 | $30,357.90 | $34,128.68 | | | 11/17/20 | Trade #137 STC $NEE Nov-20 77.5 Calls | 2 | $1.11 | | $222.40 | $30,580.30 | $34,364.14 | | | 11/18/20 9:38 AM | Trade #138 BTO 1st Lot $NEE Dec-18 80 Calls | 2 | $0.80 | $160.00 | | $30,420.30 | $34,364.14 | | | 11/19/20 | Trade #136 STC $NEE Nov-20 75 Puts | 3 | $0.50 | | $148.50 | $30,568.80 | $34,364.14 | | | 11/19/20 | Trade #136 STC $NEE Nov-20 75 Puts | 3 | $0.41 | | $122.40 | $30,691.20 | $34,537.32 | | | 11/20/20 11:24 AM | Trade #139 BTO 1st Lot $NEE Dec-18 77.5 Calls | 2 | $1.30 | $260.00 | | $30,431.20 | $34,537.32 | | | 11/23/20 9:39 AM | Trade #140 BTO 1st Lot $NEE Dec-18 80 Calls | 4 | $0.50 | $200.00 | | $30,231.20 | $34,537.32 | | | 11/25/20 2:26 PM | Trade #141 BTO 1st Lot $NEE Dec-18 77.5 Calls | 2 | $1.08 | $216.00 | | $30,015.20 | $34,537.32 | | | 11/27/20 | Trade #141 STC $NEE Dec-18 77.5 Calls | 2 | $0.92 | | $184.00 | $30,199.20 | $34,537.32 | | | 11/27/20 | Trade #140 STC $NEE Dec-18 80 Calls | 4 | $0.40 | | $160.00 | $30,359.20 | $34,537.32 | | | 11/30/20 12:20 PM | Trade #142 BTO 1st Lot $NEE Dec-18 77.5 Calls | 4 | $0.50 | $200.00 | | $30,159.20 | $34,537.32 | | | 12/1/20 | Trade #142 STC $NEE Dec-18 77.5 Calls | 2 | $0.75 | | $150.00 | $30,309.20 | $34,537.32 | | | 12/1/20 | Trade #142 STC $NEE Dec-18 77.5 Calls | 2 | $0.72 | | $144.00 | $30,453.20 | $34,537.32 | | | 12/2/20 9:33 AM | Trade #143 BTO 1st Lot $NEE Dec-18 75 Calls | 2 | $1.35 | $270.00 | | $30,183.20 | $34,537.32 | | | 12/4/20 12:45 PM | Trade #144 BTO 1st Lot $NEE Dec-18 75 Calls | 4 | $0.55 | $220.00 | | $29,963.20 | $34,537.32 | | | 12/7/20 11:24 AM | Trade #145 BTO 1st Lot $NEE Dec-18 75 Calls | 2 | $0.80 | $160.00 | | $29,803.20 | $34,537.32 | | | 12/17/20 | Trade #145 STC $NEE Dec-18 75 Calls | 2 | $0.96 | | $192.00 | $29,995.20 | $34,537.32 | | | 12/17/20 | Trade #144 STC $NEE Dec-18 75 Calls | 2 | $0.83 | | $165.00 | $30,160.20 | $34,537.32 | | | 12/17/20 | Trade #144 STC $NEE Dec-18 75 Calls | 2 | $0.96 | | $192.00 | $30,352.20 | $34,537.32 | | | 12/18/20 2:21 PM | Trade #146 BTO 1st Lot $NEE Jan-15 72.5 Puts | 2 | $1.25 | $250.00 | | $30,102.20 | $34,537.32 | | | 12/21/20 | Trade #146 STC $NEE Jan-15 72.5 Puts | 1 | $1.88 | | $187.50 | $30,289.70 | $34,537.32 | | | 12/21/20 | Trade #146 STC $NEE Jan-15 72.5 Puts | 1 | $1.56 | | $156.00 | $30,445.70 | $34,537.32 | | | 12/22/20 10:44 AM | Trade #147 BTO 1st Lot $NEE Jan-15 72.5 Puts | 2 | $1.05 | $210.00 | | $30,235.70 | $34,537.32 | | | 12/23/20 9:52 AM | Trade #148 BTO 1st Lot $NEE Jan-15 72.5 Puts | 2 | $0.95 | $190.00 | | $30,045.70 | $34,537.32 | | | 12/28/20 2:40 PM | Trade #149 BTO 1st Lot $NEE Jan-15 77.5 Calls | 2 | $0.79 | $158.00 | | $29,887.70 | $34,537.32 | | | 12/29/20 10:57 AM | Trade #150 BTO 1st Lot $NEE Jan-15 77.5 Calls | 2 | $0.75 | $150.00 | | $29,737.70 | $34,537.32 | | | 1/15/21 | Trade #150 STC $NEE Jan-15 77.5 Calls | 1 | $1.13 | | $112.50 | $29,850.20 | $34,537.32 | | | 1/15/21 | Trade #150 STC $NEE Jan-15 77.5 Calls | 1 | $4.56 | | $456.00 | $30,306.20 | $34,537.32 | | | 1/15/21 | Trade #149 STC $NEE Jan-15 77.5 Calls | 1 | $1.19 | | $118.50 | $30,424.70 | $34,537.32 | | | 1/15/21 | Trade #149 STC $NEE Jan-15 77.5 Calls | 1 | $4.56 | | $456.00 | $30,880.70 | $34,718.66 | | | 1/20/21 11:38 AM | Trade #151 BTO 1st Lot $NEE Feb-19 85 Calls | 2 | $1.90 | $380.00 | | $30,500.70 | $34,718.66 | | | 1/22/21 12:32 PM | Trade #152 BTO 1st Lot $NEE Feb-19 85 Calls | 2 | $2.10 | $420.00 | | $30,080.70 | $34,718.66 | | | 1/25/21 | Trade #152 STC $NEE Feb-19 85 Calls | 1 | $3.15 | | $315.00 | $30,395.70 | $34,718.66 | | | 1/25/21 | Trade #152 STC $NEE Feb-19 85 Calls | 1 | $3.40 | | $340.00 | $30,735.70 | $34,736.83 | | | 1/25/21 | Trade #151 STC $NEE Feb-19 85 Calls | 1 | $2.85 | | $285.00 | $31,020.70 | $34,736.83 | | | 1/25/21 | Trade #151 STC $NEE Feb-19 85 Calls | 1 | $3.40 | | $340.00 | $31,360.70 | $35,058.42 | | | 1/28/21 11:36 AM | Trade #153 BTO 1st Lot $NEE Feb-19 85 Calls | 2 | $1.60 | $320.00 | | $31,040.70 | $35,058.42 | | | 2/1/21 11:36 AM | Trade #154 BTO 1st Lot $NEE Feb-19 82.5 Calls | 2 | $2.38 | $476.00 | | $30,564.70 | $35,058.42 | | | 2/2/21 | Trade #154 STC $NEE Feb-19 82.5 Calls | 2 | $2.48 | | $496.00 | $31,060.70 | $35,069.21 | | | 2/5/21 2:29 PM | Trade #155 BTO 1st Lot $NEE Mar-19 85 Calls | 2 | $2.43 | $486.00 | | $30,574.70 | $35,069.21 | | | 2/8/21 | Trade #155 STC $NEE Mar-19 85 Calls | 2 | $2.22 | | $443.20 | $31,017.90 | $35,069.21 | | | 2/9/21 12:06 PM | Trade #156 BTO 1st Lot $NEE Mar-19 85 Calls | 2 | $2.29 | $458.00 | | $30,559.90 | $35,069.21 | | | 2/10/21 | Trade #156 STC $NEE Mar-19 85 Calls | 2 | $2.18 | | $436.80 | $30,996.70 | $35,069.21 | | | 2/12/21 11:21 AM | Trade #157 BTO 1st Lot $NEE Feb-19 85 Calls | 4 | $0.70 | $280.00 | | $30,716.70 | $35,069.21 | | | 2/16/21 11:16 AM | Trade #158 BTO 1st Lot $NEE Mar-19 85 Calls | 2 | $1.25 | $250.00 | | $30,466.70 | $35,069.21 | | | 2/17/21 11:42 AM | Trade #159 BTO 1st Lot $NEE Mar-19 85 Calls | 2 | $0.75 | $150.00 | | $30,316.70 | $35,069.21 | | | 2/18/21 | Trade #159 STC $NEE Mar-19 85 Calls | 2 | $0.76 | | $152.00 | $30,468.70 | $35,069.21 | | | 2/25/21 3:07 PM | Trade #160 BTO 1st Lot $NEE Mar-19 75 Calls | 2 | $1.90 | $380.00 | | $30,088.70 | $35,069.21 | | | 2/26/21 12:44 PM | Trade #161 BTO 1st Lot $NEE Mar-19 77.5 Calls | 2 | $1.05 | $210.00 | | $29,878.70 | $35,069.21 | | | 3/1/21 | Trade #161 STC $NEE Mar-19 77.5 Calls | 2 | $1.24 | | $248.00 | $30,126.70 | $35,069.21 | | | 3/1/21 | Trade #160 STC $NEE Mar-19 75 Calls | 1 | $2.85 | | $285.00 | $30,411.70 | $35,069.21 | | | 3/1/21 | Trade #160 STC $NEE Mar-19 75 Calls | 1 | $2.34 | | $233.60 | $30,645.30 | $35,069.21 | | | 3/3/21 10:39 AM | Trade #162 BTO 1st Lot $NEE Mar-19 72.5 Puts | 2 | $1.48 | $296.00 | | $30,349.30 | $35,069.21 | | | 3/5/21 | Trade #162 STC Exiting half at 50.00% $NEE Mar-19 72.5 Puts | 1 | $2.22 | | $222.00 | $30,571.30 | $35,069.21 | | | 3/5/21 | Trade #162 STC Exiting at all/rest at 80% of the high $NEE Mar-19 72.5 Puts | 1 | $3.03 | | $303.20 | $30,874.50 | $35,069.21 | | | 3/8/21 10:42 AM | Trade #163 BTO 1st Lot $NEE Mar-19 72.5 Calls | 2 | $1.55 | $310.00 | | $30,564.50 | $35,069.21 | | | 3/9/21 11:01 AM | Trade #164 BTO 1st Lot $NEE Apr-16 75 Calls | 2 | $2.20 | $440.00 | | $30,124.50 | $35,069.21 | | | 3/16/21 | Trade #163 STC Exiting half at 50.00% $NEE Mar-19 72.5 Calls | 1 | $2.33 | | $232.50 | $30,357.00 | $35,069.21 | | | 3/16/21 | Trade #163 STC Exiting at all/rest at 80% of the high $NEE Mar-19 72.5 Calls | 1 | $3.04 | | $304.00 | $30,661.00 | $35,069.21 | | | 3/19/21 10:42 AM | Trade #165 BTO 1st Lot $NEE Apr-16 75 Calls | 2 | $0.75 | $150.00 | | $30,511.00 | $35,069.21 | | | 4/16/21 | Trade #165 STC $NEE Apr-16 75 Calls | 1 | $1.13 | | $112.50 | $30,623.50 | $35,069.21 | | | 4/16/21 | Trade #165 STC $NEE Apr-16 75 Calls | 1 | $5.16 | | $516.00 | $31,139.50 | $35,114.00 | | | 4/16/21 | Trade #164 STC $NEE Apr-16 75 Calls | 1 | $3.30 | | $330.00 | $31,469.50 | $35,114.00 | | | 4/16/21 | Trade #164 STC $NEE Apr-16 75 Calls | 1 | $5.16 | | $516.00 | $31,985.50 | $35,559.40 | | | 4/21/21 9:44 AM | Trade #166 BTO 1st Lot $NEE May-21 82.5 Calls | 2 | $0.95 | $190.00 | | $31,795.50 | $35,559.40 | | | 4/23/21 11:41 AM | Trade #167 BTO 1st Lot $NEE May-21 82.5 Calls | 4 | $0.50 | $200.00 | | $31,595.50 | $35,559.40 | | | 4/27/21 10:17 AM | Trade #168 BTO 1st Lot $NEE May-21 80 Calls | 4 | $0.70 | $280.00 | | $31,315.50 | $35,559.40 | | | 5/3/21 2:59 PM | Trade #169 BTO 1st Lot $NEE May-21 80 Calls | 4 | $0.40 | $160.00 | | $31,155.50 | $35,559.40 | | | 5/14/21 3:38 PM | Trade #170 BTO 1st Lot $NEE Jun-18 75 Calls | 2 | $1.19 | $238.00 | | $30,917.50 | $35,559.40 | | | 5/17/21 11:42 AM | Trade #171 BTO 1st Lot $NEE Jun-18 75 Calls | 2 | $0.75 | $150.00 | | $30,767.50 | $35,559.40 | | | 5/20/21 | Trade #171 STC $NEE Jun-18 75 Calls | 1 | $1.13 | | $112.50 | $30,880.00 | $35,559.40 | | | 5/20/21 | Trade #171 STC $NEE Jun-18 75 Calls | 1 | $1.32 | | $132.00 | $31,012.00 | $35,559.40 | | | 5/20/21 | Trade #170 STC $NEE Jun-18 75 Calls | 2 | $1.32 | | $264.00 | $31,276.00 | $35,559.40 | | | 5/25/21 9:34 AM | Trade #172 BTO 1st Lot $NEE Jun-18 75 Calls | 2 | $1.00 | $200.00 | | $31,076.00 | $35,559.40 | | | 6/1/21 12:31 PM | Trade #173 BTO 1st Lot $NEE Jun-18 75 Calls | 4 | $0.50 | $200.00 | | $30,876.00 | $35,559.40 | | | 8/20/21 3:04 PM | Trade #174 BTO 1st Lot $NEE Sep-17 87.5 Calls | 2 | $1.08 | $216.00 | | $30,660.00 | $35,559.40 | | | 8/23/21 10:40 AM | Trade #175 BTO 1st Lot $NEE Sep-17 87.5 Calls | 4 | $0.70 | $280.00 | | $30,380.00 | $35,559.40 | | | 8/25/21 9:34 AM | Trade #176 BTO 1st Lot $NEE Sep-17 87.5 Calls | 6 | $0.33 | $198.00 | | $30,182.00 | $35,559.40 | | | 9/1/21 10:05 AM | Trade #177 BTO 1st Lot $NEE Sep-17 82.5 Puts | 4 | $0.60 | $240.00 | | $29,942.00 | $35,559.40 | | | 9/7/21 9:34 AM | Trade #178 BTO 1st Lot $NEE Sep-17 87.5 Calls | 6 | $0.25 | $150.00 | | $29,792.00 | $35,559.40 | | | 9/8/21 | Trade #178 STC $NEE Sep-17 87.5 Calls | 3 | $0.38 | | $112.50 | $29,904.50 | $35,559.40 | | | 9/8/21 | Trade #178 STC $NEE Sep-17 87.5 Calls | 3 | $0.60 | | $180.00 | $30,084.50 | $35,559.40 | | | 9/8/21 | Trade #176 STC $NEE Sep-17 87.5 Calls | 3 | $0.50 | | $148.50 | $30,233.00 | $35,559.40 | | | 9/8/21 | Trade #176 STC $NEE Sep-17 87.5 Calls | 3 | $0.60 | | $180.00 | $30,413.00 | $35,559.40 | | | 9/9/21 11:04 AM | Trade #179 BTO 1st Lot $NEE Sep-17 87.5 Calls | 4 | $0.40 | $160.00 | | $30,253.00 | $35,559.40 | | | 9/10/21 9:54 AM | Trade #180 BTO 1st Lot $NEE Sep-17 87.5 Calls | 8 | $0.20 | $160.00 | | $30,093.00 | $35,559.40 | | | 9/13/21 10:46 AM | Trade #181 BTO 1st Lot $NEE Sep-17 87.5 Calls | 12 | $0.13 | $156.00 | | $29,937.00 | $35,559.40 | | | 9/17/21 9:34 AM | Trade #182 BTO 1st Lot $NEE Oct-15 87.5 Calls | 4 | $0.58 | $232.00 | | $29,705.00 | $35,559.40 | | | 9/21/21 3:46 PM | Trade #183 BTO 1st Lot $NEE Oct-15 82.5 Puts | 2 | $0.85 | $170.00 | | $29,535.00 | $35,559.40 | | | 9/28/21 | Trade #183 STC Exiting half at 50.00% $NEE Oct-15 82.5 Puts | 1 | $1.28 | | $127.50 | $29,662.50 | $35,559.40 | | | 9/28/21 | Trade #183 STC Exiting at all/rest at 80% of the high $NEE Oct-15 82.5 Puts | 1 | $4.35 | | $435.20 | $30,097.70 | $35,559.40 | | | 10/11/21 12:13 PM | Trade #184 BTO 1st Lot $NEE Nov-19 77.5 Puts | 2 | $1.95 | $390.00 | | $29,707.70 | $35,559.40 | | | 10/12/21 | Trade #184 STC $NEE Nov-19 77.5 Puts | 2 | $1.80 | | $360.00 | $30,067.70 | $35,559.40 | | | 10/14/21 10:33 AM | Trade #185 BTO 1st Lot $NEE Nov-19 77.5 Puts | 2 | $1.00 | $200.00 | | $29,867.70 | $35,559.40 | | | 10/19/21 1:22 PM | Trade #186 BTO 1st Lot $NEE Nov-19 77.5 Puts | 4 | $0.60 | $240.00 | | $29,627.70 | $35,559.40 | | | 11/15/21 3:21 PM | Trade #187 BTO 1st Lot $NEE Dec-17 87.5 Calls | 2 | $1.55 | $310.00 | | $29,317.70 | $35,559.40 | | | 12/16/21 | Trade #187 STC $NEE Dec-17 87.5 Calls | 1 | $2.33 | | $232.50 | $29,550.20 | $35,559.40 | | | 12/16/21 | Trade #187 STC $NEE Dec-17 87.5 Calls | 1 | $4.02 | | $402.40 | $29,952.60 | $35,559.40 | | | 1/7/22 10:18 AM | Trade #188 BTO 1st Lot $NEE Feb-18 85 Puts | 2 | $2.35 | $470.00 | | $29,482.60 | $35,559.40 | | | 1/20/22 1:40 PM | Trade #189 BTO 1st Lot $NEE Feb-18 85 Calls | 2 | $2.05 | $410.00 | | $29,072.60 | $35,559.40 | | | 1/24/22 9:41 AM | Trade #190 BTO 1st Lot $NEE Feb-18 85 Calls | 2 | $1.15 | $230.00 | | $28,842.60 | $35,559.40 | | | 1/25/22 10:49 AM | Trade #191 BTO 1st Lot $NEE Feb-18 85 Calls | 4 | $0.50 | $200.00 | | $28,642.60 | $35,559.40 | | | 1/28/22 | Trade #188 STC $NEE Feb-18 85 Puts | 1 | $3.53 | | $352.50 | $28,995.10 | $35,559.40 | | | 1/28/22 | Trade #188 STC $NEE Feb-18 85 Puts | 1 | $10.47 | | $1,047.20 | $30,042.30 | $35,559.40 | | | 1/31/22 12:31 PM | Trade #192 BTO 1st Lot $NEE Feb-18 77.5 Calls | 2 | $2.02 | $404.00 | | $29,638.30 | $35,559.40 | | | 2/1/22 | Trade #192 STC $NEE Feb-18 77.5 Calls | 1 | $3.03 | | $303.00 | $29,941.30 | $35,559.40 | | | 2/1/22 | Trade #192 STC $NEE Feb-18 77.5 Calls | 1 | $2.64 | | $264.00 | $30,205.30 | $35,559.40 | | | 2/3/22 11:55 AM | Trade #193 BTO 1st Lot $NEE Feb-18 77.5 Calls | 2 | $1.20 | $240.00 | | $29,965.30 | $35,559.40 | | | 2/8/22 11:11 AM | Trade #194 BTO 1st Lot $NEE Feb-18 77.5 Calls | 2 | $0.75 | $150.00 | | $29,815.30 | $35,559.40 | | | 6/2/22 3:27 PM | Trade #195 BTO 1st Lot $NEE Jun-17 80 Calls | 2 | $1.08 | $216.00 | | $29,599.30 | $35,559.40 | | | 6/7/22 | Trade #195 STC $NEE Jun-17 80 Calls | 2 | $1.27 | | $254.40 | $29,853.70 | $35,559.40 | | | 6/9/22 3:43 PM | Trade #196 BTO 1st Lot $NEE Jun-17 80 Calls | 4 | $0.60 | $240.00 | | $29,613.70 | $35,559.40 | | | 6/10/22 12:07 PM | Trade #197 BTO 1st Lot $NEE Jun-17 80 Calls | 6 | $0.28 | $168.00 | | $29,445.70 | $35,559.40 | | | 8/4/22 1:56 PM | Trade #198 BTO 1st Lot $NEE Aug-19 90 Calls | 2 | $1.15 | $230.00 | | $29,215.70 | $35,559.40 | | | 8/8/22 12:40 PM | Trade #199 BTO 1st Lot $NEE Aug-19 90 Calls | 4 | $0.70 | $280.00 | | $28,935.70 | $35,559.40 | | | 8/11/22 | Trade #199 STC Exiting half at 50.00% $NEE Aug-19 90 Calls | 2 | $1.05 | | $210.00 | $29,145.70 | $35,559.40 | | | 8/11/22 | Trade #199 STC Exiting at all/rest at 80% of the high $NEE Aug-19 90 Calls | 2 | $1.42 | | $283.20 | $29,428.90 | $35,559.40 | | | 8/11/22 | Trade #198 STC $NEE Aug-19 90 Calls | 1 | $1.73 | | $172.50 | $29,601.40 | $35,559.40 | | | 8/11/22 | Trade #198 STC $NEE Aug-19 90 Calls | 1 | $1.42 | | $141.60 | $29,743.00 | $35,559.40 | | | 9/7/22 1:29 PM | Trade #200 BTO 1st Lot $NEE Oct-21 90 Calls | 2 | $3.30 | $660.00 | | $29,083.00 | $35,559.40 | | | 9/8/22 | Trade #200 STC $NEE Oct-21 90 Calls | 2 | $3.12 | | $624.00 | $29,707.00 | $35,559.40 | | | 9/15/22 9:33 AM | Trade #201 BTO 1st Lot $NEE Oct-21 90 Calls | 2 | $1.55 | $310.00 | | $29,397.00 | $35,559.40 | | | 9/19/22 9:32 AM | Trade #202 BTO 1st Lot $NEE Oct-21 90 Calls | 2 | $1.10 | $220.00 | | $29,177.00 | $35,559.40 | | | 10/27/22 12:44 PM | Trade #203 BTO 1st Lot $NEE Nov-18 77.5 Calls | 2 | $1.86 | $372.00 | | $28,805.00 | $35,559.40 | | | 11/1/22 3:22 PM | Trade #204 BTO 1st Lot $NEE Nov-18 80 Calls | 2 | $1.20 | $240.00 | | $28,565.00 | $35,559.40 | | | 11/16/22 | Trade #204 STC $NEE Nov-18 80 Calls | 1 | $1.80 | | $180.00 | $28,745.00 | $35,559.40 | | | 11/16/22 | Trade #204 STC $NEE Nov-18 80 Calls | 1 | $3.76 | | $376.00 | $29,121.00 | $35,559.40 | | | 11/16/22 | Trade #203 STC $NEE Nov-18 77.5 Calls | 1 | $2.79 | | $279.00 | $29,400.00 | $35,559.40 | | | 11/16/22 | Trade #203 STC $NEE Nov-18 77.5 Calls | 1 | $5.80 | | $580.00 | $29,980.00 | $35,559.40 | | | 1/25/23 1:02 PM | Trade #205 BTO 1st Lot $NEE Feb-17 77.5 Puts | 2 | $1.74 | $348.00 | | $29,632.00 | $35,559.40 | | | 1/31/23 | Trade #205 STC Exiting half at 50.00% $NEE Feb-17 77.5 Puts | 1 | $2.61 | | $261.00 | $29,893.00 | $35,559.40 | | | 1/31/23 | Trade #205 STC Exiting at all/rest at 80% of the high $NEE Feb-17 77.5 Puts | 1 | $3.55 | | $355.20 | $30,248.20 | $35,559.40 | | | 3/23/23 10:37 AM | Trade #206 BTO 1st Lot $NEE Apr-21 72.5 Puts | 2 | $1.70 | $340.00 | | $29,908.20 | $35,559.40 | | | 3/24/23 3:01 PM | Trade #207 BTO 1st Lot $NEE Apr-21 75 Calls | 2 | $2.85 | $570.00 | | $29,338.20 | $35,559.40 | | | 3/28/23 11:50 AM | Trade #208 BTO 1st Lot $NEE Apr-21 72.5 Puts | 2 | $0.95 | $190.00 | | $29,148.20 | $35,559.40 | | | 4/4/23 10:00 AM | Trade #209 BTO 1st Lot $NEE Apr-21 72.5 Puts | 4 | $0.60 | $240.00 | | $28,908.20 | $35,559.40 | | | 4/21/23 | Trade #207 STC $NEE Apr-21 75 Calls | 1 | $4.28 | | $427.50 | $29,335.70 | $35,559.40 | | | 4/21/23 | Trade #207 STC $NEE Apr-21 75 Calls | 1 | $3.78 | | $377.60 | $29,713.30 | $35,559.40 | | | 4/26/23 2:24 PM | Trade #210 BTO 1st Lot $NEE May-19 72.5 Puts | 2 | $1.05 | $210.00 | | $29,503.30 | $35,559.40 | | | 4/27/23 10:02 AM | Trade #211 BTO 1st Lot $NEE May-19 72.5 Puts | 4 | $0.60 | $240.00 | | $29,263.30 | $35,559.40 | | | 5/8/23 10:03 AM | Trade #212 BTO 1st Lot $NEE May-19 72.5 Puts | 6 | $0.30 | $180.00 | | $29,083.30 | $35,559.40 | | | 5/9/23 | Trade #212 STC $NEE May-19 72.5 Puts | 6 | $0.28 | | $168.00 | $29,251.30 | $35,559.40 | | | 7/6/23 1:26 PM | Trade #213 BTO 1st Lot $NEE Jul-21 75 Calls | 4 | $0.63 | $252.00 | | $28,999.30 | $35,559.40 | | | 7/7/23 9:32 AM | Trade #214 BTO 1st Lot $NEE Jul-21 75 Calls | 4 | $0.38 | $152.00 | | $28,847.30 | $35,559.40 | | | 7/21/23 | Trade #214 STC $NEE Jul-21 75 Calls | 2 | $0.57 | | $114.00 | $28,961.30 | $35,559.40 | | | 7/21/23 | Trade #214 STC $NEE Jul-21 75 Calls | 2 | $1.00 | | $200.00 | $29,161.30 | $35,559.40 | | | 7/21/23 | Trade #213 STC $NEE Jul-21 75 Calls | 2 | $0.95 | | $189.00 | $29,350.30 | $35,559.40 | | | 7/21/23 | Trade #213 STC $NEE Jul-21 75 Calls | 2 | $1.00 | | $200.00 | $29,550.30 | $35,559.40 | | | 9/27/23 10:36 AM | Trade #215 BTO 1st Lot $NEE Oct-13 62 Puts | 2 | $1.60 | $320.00 | | $29,230.30 | $35,559.40 | | | 10/6/23 | Trade #215 STC Exiting half at 50.00% $NEE Oct-13 62 Puts | 1 | $2.40 | | $240.00 | $29,470.30 | $35,559.40 | | | 10/6/23 | Trade #215 STC Exiting at all/rest at 80% of the high $NEE Oct-13 62 Puts | 1 | $11.32 | | $1,132.00 | $30,602.30 | $35,559.40 | | | 10/13/23 10:28 AM | Trade #216 BTO 1st Lot $NEE Oct-20 55 Puts | 2 | $1.05 | $210.00 | | $30,392.30 | $35,559.40 | | | 10/16/23 | Trade #216 STC $NEE Oct-20 55 Puts | 1 | $1.58 | | $157.50 | $30,549.80 | $35,559.40 | | | 10/16/23 | Trade #216 STC $NEE Oct-20 55 Puts | 1 | $1.36 | | $136.00 | $30,685.80 | $35,559.40 | | | 11/8/23 2:25 PM | Trade #217 BTO 1st Lot $NEE Nov-24 57 Puts | 2 | $1.30 | $260.00 | | $30,425.80 | $35,559.40 | | | 11/13/23 | Trade #217 STC $NEE Nov-24 57 Puts | 1 | $1.95 | | $195.00 | $30,620.80 | $35,559.40 | | | 11/13/23 | Trade #217 STC $NEE Nov-24 57 Puts | 1 | $2.74 | | $273.60 | $30,894.40 | $35,559.40 | | | 1/26/24 1:28 PM | Trade #218 BTO 1st Lot $NEE Feb-16 60 Calls | 2 | $1.06 | $212.00 | | $30,682.40 | $35,559.40 | | | 1/31/24 | Trade #218 STC $NEE Feb-16 60 Calls | 2 | $1.17 | | $233.60 | $30,916.00 | $35,559.40 | | | 3/11/24 12:23 PM | Trade #219 BTO 1st Lot $NEE Mar-15 58 Calls | 2 | $0.78 | $156.00 | | $30,760.00 | $35,559.40 | | | 3/13/24 | Trade #219 STC $NEE Mar-15 58 Calls | 1 | $1.17 | | $117.00 | $30,877.00 | $35,559.40 | | | 3/13/24 | Trade #219 STC $NEE Mar-15 58 Calls | 1 | $1.73 | | $172.80 | $31,049.80 | $35,559.40 | | | 3/15/24 12:52 PM | Trade #220 BTO 1st Lot $NEE Mar-22 58 Puts | 4 | $0.50 | $200.00 | | $30,849.80 | $35,559.40 | | | 3/21/24 3:10 PM | Trade #221 BTO 1st Lot $NEE Mar-28 61 Puts | 4 | $0.39 | $156.00 | | $30,693.80 | $35,559.40 | |
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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