SleekOptions.com - Algo based option trading Alerts

Setup Alerts - Return on Investment Analysis

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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.

Show Money Management Settings | View all Historical setup alerts posted for PEP

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
6/8/20 12:14 PM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

6/8/20 12:19 PM	Trade #1 BTO 1st Lot $PEP Jun-12 131 Puts	2	$1.36	$272.00		$1,728.00	$0.00

6/10/20 10:52 AM	Trade #2 BTO 1st Lot $PEP Jun-26 134 Calls	2	$2.64	$528.00		$1,200.00	$0.00

6/11/20 11:45 AM	Trade #3 BTO 1st Lot $PEP Jun-26 134 Calls	2	$1.56	$312.00		$888.00	$0.00

6/12/20	Trade #1 STC $PEP Jun-12 131 Puts	1	$2.04		$204.00	$1,092.00	$0.00

6/12/20	Trade #1 STC $PEP Jun-12 131 Puts	1	$2.54		$253.60	$1,345.60	$0.00

6/16/20 2:17 PM	Trade #4 BTO 1st Lot $PEP Jul-02 133 Calls	2	$2.79	$558.00		$787.60	$0.00

6/17/20 2:58 PM	Capital - Funds Deposit				$410.00	$1,197.60	$0.00

6/17/20 3:03 PM	Trade #5 BTO 1st Lot $PEP Jun-26 132 Puts	2	$2.05	$410.00		$787.60	$0.00

6/19/20	Trade #4 STC $PEP Jul-02 133 Calls	2	$2.54		$507.20	$1,294.80	$0.00

6/22/20 10:06 AM	Trade #6 BTO 1st Lot $PEP Jul-02 133 Calls	2	$1.48	$296.00		$998.80	$0.00

6/23/20	Trade #6 STC $PEP Jul-02 133 Calls	2	$1.34		$267.20	$1,266.00	$0.00

6/24/20 9:36 AM	Trade #7 BTO 1st Lot $PEP Jul-02 133 Calls	2	$0.89	$178.00		$1,088.00	$0.00

6/26/20	Trade #7 STC $PEP Jul-02 133 Calls	2	$1.05		$209.60	$1,297.60	$0.00

6/26/20	Trade #5 STC $PEP Jun-26 132 Puts	1	$3.08		$307.50	$1,605.10	$0.00

6/26/20	Trade #5 STC $PEP Jun-26 132 Puts	1	$2.75		$275.20	$1,880.30	$0.00

6/29/20 10:39 AM	Trade #8 BTO 1st Lot $PEP Jul-10 130 Puts	2	$3.30	$660.00		$1,220.30	$0.00

6/30/20 11:39 AM	Trade #9 BTO 1st Lot $PEP Jul-17 133 Calls	2	$2.66	$532.00		$688.30	$0.00

7/1/20 10:30 AM	Trade #10 BTO 1st Lot $PEP Jul-10 130 Puts	2	$0.75	$150.00		$538.30	$0.00

7/6/20 10:19 AM	Trade #11 BTO 1st Lot $PEP Jul-10 132 Puts	2	$1.12	$224.00		$314.30	$0.00

7/9/20 12:22 PM	Capital - Funds Deposit				$548.00	$862.30	$0.00

7/9/20 12:27 PM	Trade #12 BTO 1st Lot $PEP Jul-24 132 Puts	2	$2.74	$548.00		$314.30	$0.00

7/10/20	Trade #12 STC $PEP Jul-24 132 Puts	2	$2.46		$491.20	$805.50	$0.00

7/13/20	Trade #9 STC $PEP Jul-17 133 Calls	1	$3.99		$399.00	$1,204.50	$0.00

7/13/20	Trade #9 STC $PEP Jul-17 133 Calls	1	$4.24		$424.00	$1,628.50	$0.00

7/14/20 11:19 AM	Trade #13 BTO 1st Lot $PEP Jul-24 137 Calls	2	$1.95	$390.00		$1,238.50	$0.00

7/15/20 9:41 AM	Trade #14 BTO 1st Lot $PEP Jul-31 137 Calls	2	$1.91	$382.00		$856.50	$0.00

7/16/20 2:48 PM	Capital - Funds Deposit				$482.00	$1,338.50	$0.00

7/16/20 2:53 PM	Trade #15 BTO 1st Lot $PEP Jul-31 133 Puts	2	$2.41	$482.00		$856.50	$0.00

7/17/20 11:24 AM	Trade #16 BTO 1st Lot $PEP Jul-24 135 Calls	2	$1.46	$292.00		$564.50	$0.00

7/24/20	Trade #16 STC $PEP Jul-24 135 Calls	1	$2.19		$219.00	$783.50	$0.00

7/24/20	Trade #16 STC $PEP Jul-24 135 Calls	1	$2.81		$280.80	$1,064.30	$0.00

7/24/20	Trade #14 STC $PEP Jul-31 137 Calls	2	$1.86		$372.80	$1,437.10	$0.00

7/27/20 10:00 AM	Trade #17 BTO 1st Lot $PEP Jul-31 135 Puts	4	$0.73	$292.00		$1,145.10	$0.00

7/30/20 10:12 AM	Trade #18 BTO 1st Lot $PEP Aug-07 138 Calls	2	$1.15	$230.00		$915.10	$0.00

7/31/20 12:03 PM	Trade #19 BTO 1st Lot $PEP Aug-07 138 Calls	4	$0.69	$276.00		$639.10	$0.00

8/3/20 11:52 AM	Capital - Funds Deposit				$446.00	$1,085.10	$0.00

8/3/20 11:57 AM	Trade #20 BTO 1st Lot $PEP Aug-21 136 Puts	2	$2.23	$446.00		$639.10	$0.00

8/4/20 1:58 PM	Capital - Funds Deposit				$354.00	$993.10	$0.00

8/4/20 2:03 PM	Trade #21 BTO 1st Lot $PEP Aug-21 138 Calls	2	$1.77	$354.00		$639.10	$0.00

8/5/20	Trade #21 STC $PEP Aug-21 138 Calls	2	$1.70		$340.80	$979.90	$0.00

8/6/20	Trade #20 STC $PEP Aug-21 136 Puts	2	$1.81		$361.60	$1,341.50	$0.00

8/7/20 2:17 PM	Trade #22 BTO 1st Lot $PEP Aug-14 137 Calls	2	$1.08	$216.00		$1,125.50	$0.00

8/10/20 10:48 AM	Trade #23 BTO 1st Lot $PEP Aug-14 137 Calls	4	$0.65	$260.00		$865.50	$0.00

8/12/20	Trade #23 STC $PEP Aug-14 137 Calls	2	$0.98		$195.00	$1,060.50	$0.00

8/12/20	Trade #23 STC $PEP Aug-14 137 Calls	2	$1.44		$288.00	$1,348.50	$0.00

8/12/20	Trade #22 STC $PEP Aug-14 137 Calls	1	$1.62		$162.00	$1,510.50	$0.00

8/12/20	Trade #22 STC $PEP Aug-14 137 Calls	1	$1.44		$144.00	$1,654.50	$0.00

8/13/20 11:22 AM	Trade #24 BTO 1st Lot $PEP Aug-28 139 Calls	2	$2.06	$412.00		$1,242.50	$0.00

8/14/20 3:40 PM	Trade #25 BTO 1st Lot $PEP Aug-21 138 Calls	2	$1.05	$210.00		$1,032.50	$0.00

8/17/20	Trade #25 STC $PEP Aug-21 138 Calls	1	$1.58		$157.50	$1,190.00	$0.00

8/17/20	Trade #25 STC $PEP Aug-21 138 Calls	1	$1.28		$128.00	$1,318.00	$0.00

8/18/20 9:58 AM	Trade #26 BTO 1st Lot $PEP Aug-28 135 Puts	4	$0.64	$256.00		$1,062.00	$0.00

8/19/20 12:04 PM	Trade #27 BTO 1st Lot $PEP Aug-28 138 Calls	2	$1.13	$226.00		$836.00	$0.00

8/21/20	Trade #26 STC $PEP Aug-28 135 Puts	2	$0.96		$192.00	$1,028.00	$0.00

8/21/20	Trade #26 STC $PEP Aug-28 135 Puts	2	$0.91		$182.40	$1,210.40	$0.00

8/24/20 11:24 AM	Trade #28 BTO 1st Lot $PEP Aug-28 137 Puts	2	$0.87	$174.00		$1,036.40	$0.00

8/25/20 2:36 PM	Trade #29 BTO 1st Lot $PEP Sep-04 138 Calls	2	$0.89	$178.00		$858.40	$0.00

8/27/20	Trade #27 STC $PEP Aug-28 138 Calls	1	$1.70		$169.50	$1,027.90	$0.00

8/27/20	Trade #27 STC $PEP Aug-28 138 Calls	1	$1.57		$156.80	$1,184.70	$0.00

8/28/20 10:11 AM	Trade #30 BTO 1st Lot $PEP Sep-11 140 Calls	2	$0.84	$168.00		$1,016.70	$0.00

9/2/20	Trade #29 STC $PEP Sep-04 138 Calls	1	$1.34		$133.50	$1,150.20	$0.00

9/2/20	Trade #29 STC $PEP Sep-04 138 Calls	1	$4.60		$460.00	$1,610.20	$0.00

9/3/20	Trade #30 STC $PEP Sep-11 140 Calls	1	$1.26		$126.00	$1,736.20	$0.00

9/3/20	Trade #30 STC $PEP Sep-11 140 Calls	1	$3.46		$345.60	$2,081.80	$40.90

9/4/20 9:39 AM	Trade #31 BTO 1st Lot $PEP Sep-11 143 Calls	4	$0.60	$240.00		$1,841.80	$40.90

9/8/20 9:46 AM	Trade #32 BTO 1st Lot $PEP Sep-18 141 Calls	2	$0.83	$166.00		$1,675.80	$40.90

9/9/20 12:59 PM	Trade #33 BTO 1st Lot $PEP Sep-18 138 Calls	2	$1.85	$370.00		$1,305.80	$40.90

9/10/20 9:42 AM	Trade #34 BTO 1st Lot $PEP Sep-18 141 Calls	4	$0.54	$216.00		$1,089.80	$40.90

9/11/20 9:42 AM	Trade #35 BTO 1st Lot $PEP Sep-18 138 Calls	4	$0.52	$208.00		$881.80	$40.90

9/14/20	Trade #35 STC $PEP Sep-18 138 Calls	2	$0.78		$156.00	$1,037.80	$40.90

9/14/20	Trade #35 STC $PEP Sep-18 138 Calls	2	$0.73		$145.60	$1,183.40	$40.90

9/15/20 1:14 PM	Trade #36 BTO 1st Lot $PEP Sep-25 137 Calls	2	$1.40	$280.00		$903.40	$40.90

9/16/20 2:36 PM	Trade #37 BTO 1st Lot $PEP Sep-25 137 Calls	2	$1.32	$264.00		$639.40	$40.90

9/17/20 9:35 AM	Trade #38 BTO 1st Lot $PEP Sep-25 137 Calls	4	$0.48	$192.00		$447.40	$40.90

9/22/20 10:37 AM	Capital - Funds Deposit				$472.00	$919.40	$40.90

9/22/20 10:42 AM	Trade #39 BTO 1st Lot $PEP Oct-02 132 Puts	2	$2.36	$472.00		$447.40	$40.90

9/23/20	Trade #39 STC $PEP Oct-02 132 Puts	2	$2.80		$560.00	$1,007.40	$40.90

9/25/20 11:45 AM	Trade #40 BTO 1st Lot $PEP Oct-16 135 Calls	2	$1.93	$386.00		$621.40	$40.90

9/28/20 9:33 AM	Trade #41 BTO 1st Lot $PEP Oct-02 131 Puts	4	$0.65	$260.00		$361.40	$40.90

9/29/20 10:01 AM	Capital - Funds Deposit				$550.00	$911.40	$40.90

9/29/20 10:06 AM	Trade #42 BTO 1st Lot $PEP Oct-16 140 Calls	2	$2.75	$550.00		$361.40	$40.90

10/14/20	Trade #42 STC $PEP Oct-16 140 Calls	1	$4.13		$412.50	$773.90	$40.90

10/14/20	Trade #42 STC $PEP Oct-16 140 Calls	1	$3.31		$331.20	$1,105.10	$40.90

10/14/20	Trade #40 STC Exiting half at 50.00% $PEP Oct-16 135 Calls	1	$2.90		$289.50	$1,394.60	$40.90

10/14/20	Trade #40 STC Exiting at all/rest at 80% of the high $PEP Oct-16 135 Calls	1	$7.20		$720.00	$2,114.60	$77.75

10/16/20 10:11 AM	Trade #43 BTO 1st Lot $PEP Oct-23 143 Calls	2	$1.30	$260.00		$1,854.60	$77.75

10/19/20 10:05 AM	Trade #44 BTO 1st Lot $PEP Oct-23 143 Calls	2	$0.80	$160.00		$1,694.60	$77.75

10/20/20 1:42 PM	Trade #45 BTO 1st Lot $PEP Oct-30 141 Puts	2	$2.22	$444.00		$1,250.60	$77.75

10/27/20 11:54 AM	Trade #46 BTO 1st Lot $PEP Nov-06 139 Puts	2	$2.49	$498.00		$752.60	$77.75

10/29/20	Trade #46 STC Exiting half at 50.00% $PEP Nov-06 139 Puts	1	$3.74		$373.50	$1,126.10	$77.75

10/29/20	Trade #46 STC Exiting at all/rest at 80% of the high $PEP Nov-06 139 Puts	1	$5.94		$593.60	$1,719.70	$77.75

10/30/20	Trade #45 STC $PEP Oct-30 141 Puts	1	$3.33		$333.00	$2,052.70	$77.75

10/30/20	Trade #45 STC $PEP Oct-30 141 Puts	1	$6.88		$688.00	$2,740.70	$409.23

11/2/20 12:13 PM	Trade #47 BTO 1st Lot $PEP Nov-20 136 Calls	2	$3.40	$680.00		$2,060.70	$409.23

11/4/20 10:34 AM	Trade #48 BTO 1st Lot $PEP Nov-20 139 Calls	2	$4.06	$812.00		$1,248.70	$409.23

11/16/20	Trade #48 STC $PEP Nov-20 139 Calls	1	$6.09		$609.00	$1,857.70	$409.23

11/16/20	Trade #48 STC $PEP Nov-20 139 Calls	1	$5.52		$552.00	$2,409.70	$409.46

11/16/20	Trade #47 STC $PEP Nov-20 136 Calls	1	$5.10		$510.00	$2,919.70	$409.46

11/16/20	Trade #47 STC $PEP Nov-20 136 Calls	1	$8.21		$820.80	$3,740.50	$1,074.98

11/19/20 9:37 AM	Trade #49 BTO 1st Lot $PEP Nov-27 144 Calls Profit Account	4	$1.06	$424.00		$3,316.50	$650.98

11/20/20	Trade #49 STC $PEP Nov-27 144 Calls Profit Account	2	$1.59		$318.00	$3,634.50	$968.98

11/20/20	Trade #49 STC $PEP Nov-27 144 Calls Profit Account	2	$1.30		$260.80	$3,895.30	$1,229.78

11/23/20 9:38 AM	Trade #50 BTO 1st Lot $PEP Nov-27 145 Calls Profit Account	16	$0.36	$576.00		$3,319.30	$653.78

11/26/20 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$1,293.78	$3,959.30	$1,293.78

11/27/20	Trade #50 STC $PEP Nov-27 145 Calls Profit Account	16	$0.40		$640.00	$3,959.30	$1,293.78

11/30/20 11:26 AM	Trade #51 BTO 1st Lot $PEP Dec-04 143 Puts	2	$1.65	$330.00		$3,629.30	$0.00

12/1/20 11:29 AM	Trade #52 BTO 1st Lot $PEP Dec-11 144 Puts	2	$3.05	$610.00		$3,019.30	$0.00

12/4/20 11:32 AM	Trade #53 BTO 1st Lot $PEP Dec-24 145 Calls	2	$2.50	$500.00		$2,519.30	$0.00

12/8/20	Trade #53 STC $PEP Dec-24 145 Calls	2	$2.26		$452.80	$2,972.10	$0.00

12/11/20 9:33 AM	Trade #54 BTO 1st Lot $PEP Dec-24 147 Calls	2	$1.08	$216.00		$2,756.10	$0.00

12/14/20	Trade #54 STC $PEP Dec-24 147 Calls	2	$1.22		$244.80	$3,000.90	$0.00

12/15/20 2:25 PM	Trade #55 BTO 1st Lot $PEP Dec-24 145 Puts	2	$1.68	$336.00		$2,664.90	$0.00

12/16/20 12:45 PM	Trade #56 BTO 1st Lot $PEP Dec-24 147 Calls	4	$0.46	$184.00		$2,480.90	$0.00

12/18/20	Trade #56 STC Exiting half at 50.00% $PEP Dec-24 147 Calls	2	$0.69		$138.00	$2,618.90	$0.00

12/18/20	Trade #56 STC Exiting at all/rest at 80% of the high $PEP Dec-24 147 Calls	2	$0.93		$185.60	$2,804.50	$0.00

12/21/20	Trade #55 STC $PEP Dec-24 145 Puts	2	$1.70		$339.20	$3,143.70	$0.00

12/22/20 10:09 AM	Trade #57 BTO 1st Lot $PEP Jan-08 147 Calls	2	$1.19	$238.00		$2,905.70	$0.00

12/23/20 9:49 AM	Trade #58 BTO 1st Lot $PEP Dec-31 144 Puts	2	$0.81	$162.00		$2,743.70	$0.00

12/28/20 11:49 AM	Trade #59 BTO 1st Lot $PEP Jan-15 150 Calls	2	$0.97	$194.00		$2,549.70	$0.00

12/29/20	Trade #59 STC $PEP Jan-15 150 Calls	1	$1.46		$145.50	$2,695.20	$0.00

12/29/20	Trade #59 STC $PEP Jan-15 150 Calls	1	$1.38		$137.60	$2,832.80	$0.00

12/29/20	Trade #57 STC $PEP Jan-08 147 Calls	1	$1.79		$178.50	$3,011.30	$0.00

12/29/20	Trade #57 STC $PEP Jan-08 147 Calls	1	$2.20		$220.00	$3,231.30	$0.00

12/31/20 11:30 AM	Trade #60 BTO 1st Lot $PEP Jan-08 149 Calls	4	$0.71	$284.00		$2,947.30	$0.00

1/4/21 9:56 AM	Trade #61 BTO 1st Lot $PEP Jan-08 149 Calls	4	$0.40	$160.00		$2,787.30	$0.00

1/7/21 1:05 PM	Trade #62 BTO 1st Lot $PEP Jan-22 141 Puts	2	$1.92	$384.00		$2,403.30	$0.00

1/8/21 12:12 PM	Trade #63 BTO 1st Lot $PEP Jan-15 143 Calls	2	$1.41	$282.00		$2,121.30	$0.00

1/11/21	Trade #63 STC $PEP Jan-15 143 Calls	1	$2.12		$211.50	$2,332.80	$0.00

1/11/21	Trade #63 STC $PEP Jan-15 143 Calls	1	$1.73		$172.80	$2,505.60	$0.00

1/12/21	Trade #62 STC $PEP Jan-22 141 Puts	2	$2.00		$400.00	$2,905.60	$0.00

1/19/21 1:10 PM	Trade #64 BTO 1st Lot $PEP Feb-05 143 Calls	2	$1.78	$356.00		$2,549.60	$0.00

1/20/21 9:41 AM	Trade #65 BTO 1st Lot $PEP Feb-05 143 Calls	2	$1.14	$228.00		$2,321.60	$0.00

1/22/21 10:37 AM	Trade #66 BTO 1st Lot $PEP Feb-05 143 Calls	4	$0.53	$212.00		$2,109.60	$0.00

1/27/21	Trade #66 STC $PEP Feb-05 143 Calls	2	$0.80		$159.00	$2,268.60	$0.00

1/27/21	Trade #66 STC $PEP Feb-05 143 Calls	2	$1.42		$284.80	$2,553.40	$0.00

1/27/21	Trade #65 STC $PEP Feb-05 143 Calls	1	$1.71		$171.00	$2,724.40	$0.00

1/27/21	Trade #65 STC $PEP Feb-05 143 Calls	1	$1.42		$142.40	$2,866.80	$0.00

2/2/21 1:03 PM	Trade #67 BTO 1st Lot $PEP Feb-19 140 Calls	2	$2.38	$476.00		$2,390.80	$0.00

2/5/21	Trade #67 STC $PEP Feb-19 140 Calls	1	$3.57		$357.00	$2,747.80	$0.00

2/5/21	Trade #67 STC $PEP Feb-19 140 Calls	1	$2.92		$292.00	$3,039.80	$0.00

2/8/21 3:16 PM	Trade #68 BTO 1st Lot $PEP Feb-26 140 Calls	2	$2.87	$574.00		$2,465.80	$0.00

2/9/21 12:20 PM	Trade #69 BTO 1st Lot $PEP Feb-19 139 Puts	2	$1.78	$356.00		$2,109.80	$0.00

2/10/21 12:01 PM	Trade #70 BTO 1st Lot $PEP Feb-19 140 Calls	2	$1.22	$244.00		$1,865.80	$0.00

2/11/21 9:36 AM	Trade #71 BTO 1st Lot $PEP Feb-19 140 Calls	4	$0.63	$252.00		$1,613.80	$0.00

2/12/21	Trade #69 STC $PEP Feb-19 139 Puts	1	$2.67		$267.00	$1,880.80	$0.00

2/12/21	Trade #69 STC $PEP Feb-19 139 Puts	1	$4.22		$421.60	$2,302.40	$0.00

2/18/21 11:19 AM	Trade #72 BTO 1st Lot $PEP Mar-05 133 Puts	2	$1.76	$352.00		$1,950.40	$0.00

2/24/21 1:27 PM	Trade #73 BTO 1st Lot $PEP Mar-05 131 Puts	2	$1.97	$394.00		$1,556.40	$0.00

2/26/21	Trade #73 STC $PEP Mar-05 131 Puts	1	$2.96		$295.50	$1,851.90	$0.00

2/26/21	Trade #73 STC $PEP Mar-05 131 Puts	1	$2.79		$279.20	$2,131.10	$0.00

2/26/21	Trade #72 STC $PEP Mar-05 133 Puts	1	$2.64		$264.00	$2,395.10	$0.00

2/26/21	Trade #72 STC $PEP Mar-05 133 Puts	1	$4.08		$408.00	$2,803.10	$0.00

3/4/21 11:46 AM	Trade #74 BTO 1st Lot $PEP Mar-12 132 Calls	2	$1.69	$338.00		$2,465.10	$0.00

3/8/21	Trade #74 STC $PEP Mar-12 132 Calls	1	$2.54		$253.50	$2,718.60	$0.00

3/8/21	Trade #74 STC $PEP Mar-12 132 Calls	1	$2.18		$217.60	$2,936.20	$0.00

3/10/21 9:33 AM	Trade #75 BTO 1st Lot $PEP Mar-19 135 Calls	4	$0.64	$256.00		$2,680.20	$0.00

3/15/21 11:28 AM	Trade #76 BTO 1st Lot $PEP Mar-19 135 Calls	6	$0.30	$180.00		$2,500.20	$0.00

3/16/21	Trade #76 STC $PEP Mar-19 135 Calls	3	$0.45		$135.00	$2,635.20	$0.00

3/16/21	Trade #76 STC $PEP Mar-19 135 Calls	3	$0.62		$184.80	$2,820.00	$0.00

3/22/21 12:33 PM	Trade #77 BTO 1st Lot $PEP Apr-09 138 Calls	2	$1.89	$378.00		$2,442.00	$0.00

3/23/21 3:20 PM	Trade #78 BTO 1st Lot $PEP Apr-01 139 Puts	2	$1.34	$268.00		$2,174.00	$0.00

3/24/21	Trade #78 STC $PEP Apr-01 139 Puts	2	$1.14		$228.80	$2,402.80	$0.00

3/26/21 3:19 PM	Trade #79 BTO 1st Lot $PEP Apr-01 142 Calls	2	$1.31	$262.00		$2,140.80	$0.00

3/29/21	Trade #79 STC $PEP Apr-01 142 Calls	1	$1.97		$196.50	$2,337.30	$0.00

3/29/21	Trade #79 STC $PEP Apr-01 142 Calls	1	$2.47		$247.20	$2,584.50	$0.00

3/29/21	Trade #77 STC Exiting half at 50.00% $PEP Apr-09 138 Calls	1	$2.84		$283.50	$2,868.00	$0.00

3/29/21	Trade #77 STC Exiting at all/rest at 80% of the high $PEP Apr-09 138 Calls	1	$5.92		$592.00	$3,460.00	$0.00

4/5/21 12:31 PM	Trade #80 BTO 1st Lot $PEP Apr-09 144 Calls	2	$0.93	$186.00		$3,274.00	$0.00

4/27/21 2:00 PM	Trade #81 BTO 1st Lot $PEP May-14 142 Puts	2	$1.56	$312.00		$2,962.00	$0.00

4/29/21 2:50 PM	Trade #82 BTO 1st Lot $PEP May-14 142 Puts	2	$1.01	$202.00		$2,760.00	$0.00

4/30/21	Trade #82 STC $PEP May-14 142 Puts	2	$1.08		$216.00	$2,976.00	$0.00

5/3/21 11:56 AM	Trade #83 BTO 1st Lot $PEP May-14 142 Puts	4	$0.41	$164.00		$2,812.00	$0.00

5/5/21	Trade #83 STC Exiting half at 50.00% $PEP May-14 142 Puts	2	$0.62		$123.00	$2,935.00	$0.00

5/5/21	Trade #83 STC Exiting at all/rest at 80% of the high $PEP May-14 142 Puts	2	$0.64		$128.00	$3,063.00	$0.00

11/8/21 2:30 PM	Trade #84 BTO 1st Lot $PEP Nov-26 160 Puts	2	$1.35	$270.00		$2,793.00	$0.00

11/10/21 1:42 PM	Trade #85 BTO 1st Lot $PEP Nov-26 160 Puts	4	$0.73	$292.00		$2,501.00	$0.00

11/11/21	Trade #85 STC $PEP Nov-26 160 Puts	4	$0.75		$300.80	$2,801.80	$0.00

11/16/21 10:01 AM	Trade #86 BTO 1st Lot $PEP Nov-26 160 Puts	6	$0.35	$210.00		$2,591.80	$0.00

11/17/21 9:54 AM	Trade #87 BTO 1st Lot $PEP Dec-03 165 Calls	2	$0.92	$184.00		$2,407.80	$0.00

11/18/21	Trade #86 STC Exiting half at 50.00% $PEP Nov-26 160 Puts	3	$0.53		$157.50	$2,565.30	$0.00

11/18/21	Trade #86 STC Exiting at all/rest at 80% of the high $PEP Nov-26 160 Puts	3	$0.58		$172.80	$2,738.10	$0.00

11/22/21	Trade #87 STC $PEP Dec-03 165 Calls	1	$1.38		$138.00	$2,876.10	$0.00

11/22/21	Trade #87 STC $PEP Dec-03 165 Calls	1	$1.96		$196.00	$3,072.10	$0.00

11/26/21 12:44 PM	Trade #88 BTO 1st Lot $PEP Dec-03 165 Calls	4	$0.45	$180.00		$2,892.10	$0.00

2/4/22 10:00 AM	Trade #89 BTO 1st Lot $PEP Feb-11 170 Puts	2	$1.44	$288.00		$2,604.10	$0.00

2/10/22	Trade #89 STC $PEP Feb-11 170 Puts	1	$2.16		$216.00	$2,820.10	$0.00

2/10/22	Trade #89 STC $PEP Feb-11 170 Puts	1	$2.20		$220.00	$3,040.10	$0.00

2/28/22 12:15 PM	Trade #90 BTO 1st Lot $PEP Mar-04 162.5 Puts	2	$2.28	$456.00		$2,584.10	$0.00

5/2/22 1:43 PM	Trade #91 BTO 1st Lot $PEP May-20 165 Puts	2	$3.21	$642.00		$1,942.10	$0.00

5/4/22 10:41 AM	Trade #92 BTO 1st Lot $PEP May-20 165 Puts	2	$1.77	$354.00		$1,588.10	$0.00

5/19/22	Trade #92 STC $PEP May-20 165 Puts	1	$2.66		$265.50	$1,853.60	$0.00

5/19/22	Trade #92 STC $PEP May-20 165 Puts	1	$3.99		$399.20	$2,252.80	$0.00

5/19/22	Trade #91 STC $PEP May-20 165 Puts	1	$4.82		$481.50	$2,734.30	$0.00

5/19/22	Trade #91 STC $PEP May-20 165 Puts	1	$3.99		$399.20	$3,133.50	$0.00

5/23/22 10:26 AM	Trade #93 BTO 1st Lot $PEP Jun-03 160 Puts	2	$1.58	$316.00		$2,817.50	$0.00

8/1/22 12:10 PM	Trade #94 BTO 1st Lot $PEP Aug-19 177.5 Calls	2	$2.74	$548.00		$2,269.50	$0.00

8/3/22 3:46 PM	Trade #95 BTO 1st Lot $PEP Aug-19 177.5 Calls	2	$1.64	$328.00		$1,941.50	$0.00

8/17/22	Trade #95 STC $PEP Aug-19 177.5 Calls	1	$2.46		$246.00	$2,187.50	$0.00

8/17/22	Trade #95 STC $PEP Aug-19 177.5 Calls	1	$2.88		$288.00	$2,475.50	$0.00

8/17/22	Trade #94 STC $PEP Aug-19 177.5 Calls	2	$2.88		$576.00	$3,051.50	$0.00

9/21/22 1:25 PM	Trade #96 BTO 1st Lot $PEP Oct-07 175 Calls	2	$1.83	$366.00		$2,685.50	$0.00

9/22/22 10:52 AM	Trade #97 BTO 1st Lot $PEP Oct-07 175 Calls	2	$0.94	$188.00		$2,497.50	$0.00

9/23/22 2:25 PM	Trade #98 BTO 1st Lot $PEP Oct-07 175 Calls	4	$0.61	$244.00		$2,253.50	$0.00

11/30/22 2:05 PM	Trade #99 BTO 1st Lot $PEP Dec-09 182.5 Calls	2	$1.99	$398.00		$1,855.50	$0.00

12/1/22	Trade #99 STC $PEP Dec-09 182.5 Calls	1	$2.99		$298.50	$2,154.00	$0.00

12/1/22	Trade #99 STC $PEP Dec-09 182.5 Calls	1	$3.38		$338.40	$2,492.40	$0.00

1/17/23 1:34 PM	Trade #100 BTO 1st Lot $PEP Feb-03 177.5 Calls	2	$2.57	$514.00		$1,978.40	$0.00

1/18/23 9:46 AM	Trade #101 BTO 1st Lot $PEP Feb-03 177.5 Calls	2	$1.76	$352.00		$1,626.40	$0.00

1/19/23 11:04 AM	Trade #102 BTO 1st Lot $PEP Feb-03 177.5 Calls	4	$0.71	$284.00		$1,342.40	$0.00

2/9/23 12:19 PM	Trade #103 BTO 1st Lot $PEP Feb-24 180 Calls	6	$0.34	$204.00		$1,138.40	$0.00

2/13/23	Trade #103 STC Exiting half at 50.00% $PEP Feb-24 180 Calls	3	$0.51		$153.00	$1,291.40	$0.00

2/13/23	Trade #103 STC Exiting at all/rest at 80% of the high $PEP Feb-24 180 Calls	3	$1.08		$324.00	$1,615.40	$0.00

2/16/23 9:55 AM	Trade #104 BTO 1st Lot $PEP Feb-24 180 Calls	8	$0.20	$160.00		$1,455.40	$0.00

3/1/23 1:17 PM	Trade #105 BTO 1st Lot $PEP Mar-17 165 Puts	2	$1.04	$208.00		$1,247.40	$0.00

3/2/23 10:10 AM	Trade #106 BTO 1st Lot $PEP Mar-17 165 Puts	4	$0.64	$256.00		$991.40	$0.00

3/3/23 2:36 PM	Trade #107 BTO 1st Lot $PEP Mar-17 165 Puts	6	$0.35	$210.00		$781.40	$0.00

3/10/23	Trade #107 STC $PEP Mar-17 165 Puts	3	$0.53		$157.50	$938.90	$0.00

3/10/23	Trade #107 STC $PEP Mar-17 165 Puts	3	$0.46		$136.80	$1,075.70	$0.00

These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings.



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