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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 QQQ


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 2:56 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 3:01 PMTrade #1 BTO 1st Lot $QQQ Jun-15 170 Calls2$2.19$438.00$1,562.00$0.00
5/25/18 9:52 AMTrade #2 BTO 1st Lot $QQQ Jun-15 170 Calls2$2.16$432.00$1,130.00$0.00
6/14/18 Trade #2 STC $QQQ Jun-15 170 Calls1$3.24$324.00$1,454.00$0.00
6/14/18 Trade #2 STC $QQQ Jun-15 170 Calls1$6.34$633.60$2,087.60$43.80
6/14/18 Trade #1 STC $QQQ Jun-15 170 Calls1$3.29$328.50$2,416.10$43.80
6/14/18 Trade #1 STC $QQQ Jun-15 170 Calls1$6.34$633.60$3,049.70$546.75
6/15/18 9:55 AMTrade #3 BTO 1st Lot $QQQ Jun-29 175 Puts2$1.51$302.00$2,747.70$546.75
7/9/18 9:54 AMTrade #4 BTO 1st Lot $QQQ Jul-20 177 Calls2$1.74$348.00$2,399.70$546.75
7/11/18 9:42 AMTrade #5 BTO 1st Lot $QQQ Jul-27 174 Puts2$1.58$316.00$2,083.70$546.75
7/13/18 9:54 AMTrade #6 BTO 1st Lot $QQQ Jul-27 178 Puts2$1.54$308.00$1,775.70$546.75
7/17/18 Trade #6 STC $QQQ Jul-27 178 Puts2$1.70$340.80$2,116.50$546.75
7/17/18 Trade #4 STC $QQQ Jul-20 177 Calls1$2.61$261.00$2,377.50$546.75
7/17/18 Trade #4 STC $QQQ Jul-20 177 Calls1$3.04$304.00$2,681.50$614.13
7/19/18 10:00 AMTrade #7 BTO 1st Lot $QQQ Aug-03 178 Puts2$1.83$366.00$2,315.50$614.13
7/20/18 2:50 PMTrade #8 BTO 1st Lot $QQQ Aug-03 178 Puts2$1.52$304.00$2,011.50$614.13
7/31/18 Trade #8 STC $QQQ Aug-03 178 Puts1$2.28$228.00$2,239.50$614.13
7/31/18 Trade #8 STC $QQQ Aug-03 178 Puts1$2.64$264.00$2,503.50$614.13
7/31/18 Trade #7 STC $QQQ Aug-03 178 Puts1$2.75$274.50$2,778.00$614.13
7/31/18 Trade #7 STC $QQQ Aug-03 178 Puts1$2.64$264.00$3,042.00$828.06
8/6/18 3:46 PMTrade #9 BTO 1st Lot $QQQ Aug-17 182 Calls Profit Account 2$1.14$228.00$2,814.00$600.06
8/9/18 Trade #9 STC $QQQ Aug-17 182 Calls Profit Account 2$1.28$256.00$3,070.00$856.06
8/13/18 11:53 AMTrade #10 BTO 1st Lot $QQQ Aug-24 179 Puts Profit Account 2$1.25$250.00$2,820.00$606.06
8/14/18 10:55 AMTrade #11 BTO 1st Lot $QQQ Aug-31 182 Calls2$1.61$322.00$2,498.00$606.06
8/14/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$982.36$2,874.30$982.36
8/15/18 Trade #10 STC $QQQ Aug-24 179 Puts Profit Account 1$1.88$187.50$2,685.50$793.56
8/15/18 Trade #10 STC $QQQ Aug-24 179 Puts Profit Account 1$1.89$188.80$2,874.30$982.36
8/16/18 9:50 AMTrade #12 BTO 1st Lot $QQQ Aug-31 181 Calls2$1.81$362.00$2,512.30$0.00
8/30/18 Trade #12 STC $QQQ Aug-31 181 Calls1$2.72$271.50$2,783.80$0.00
8/30/18 Trade #12 STC $QQQ Aug-31 181 Calls1$5.17$516.80$3,300.60$213.15
8/30/18 Trade #11 STC $QQQ Aug-31 182 Calls1$2.42$241.50$3,542.10$213.15
8/30/18 Trade #11 STC $QQQ Aug-31 182 Calls1$4.42$441.60$3,983.70$661.28
9/6/18 10:08 AMTrade #13 BTO 1st Lot $QQQ Sep-21 182 Puts2$2.04$408.00$3,575.70$661.28
9/7/18 Trade #13 STC $QQQ Sep-21 182 Puts1$3.06$306.00$3,881.70$661.28
9/7/18 Trade #13 STC $QQQ Sep-21 182 Puts1$2.56$256.00$4,137.70$962.34
9/10/18 12:20 PMTrade #14 BTO 1st Lot $QQQ Sep-21 180 Puts Profit Account 2$1.77$354.00$3,783.70$608.34
9/11/18 Trade #14 STC $QQQ Sep-21 180 Puts Profit Account 2$1.53$305.60$4,089.30$913.94
9/13/18 10:10 AMTrade #15 BTO 1st Lot $QQQ Sep-28 185 Calls Profit Account 2$1.67$334.00$3,755.30$579.94
9/13/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$864.74$4,040.10$864.74
9/14/18 Trade #15 STC $QQQ Sep-28 185 Calls Profit Account 2$1.42$284.80$4,040.10$864.74
9/18/18 10:00 AMTrade #16 BTO 1st Lot $QQQ Oct-05 182 Calls2$2.74$548.00$3,492.10$0.00
10/1/18 Trade #16 STC $QQQ Oct-05 182 Calls1$4.11$411.00$3,903.10$0.00
10/1/18 Trade #16 STC $QQQ Oct-05 182 Calls1$4.42$442.40$4,345.50$152.70
10/4/18 9:50 AMTrade #17 BTO 1st Lot $QQQ Oct-19 183 Puts2$1.86$372.00$3,973.50$152.70
10/5/18 11:23 AMTrade #18 BTO 1st Lot $QQQ Oct-19 179 Puts2$2.40$480.00$3,493.50$152.70
10/11/18 Trade #18 STC $QQQ Oct-19 179 Puts1$3.60$360.00$3,853.50$152.70
10/11/18 Trade #18 STC $QQQ Oct-19 179 Puts1$8.40$840.00$4,693.50$403.05
10/11/18 Trade #17 STC Exiting half at 50.00% $QQQ Oct-19 183 Puts1$2.79$279.00$4,972.50$403.05
10/11/18 Trade #17 STC Exiting at all/rest at 80% of the high $QQQ Oct-19 183 Puts1$11.68$1,168.00$6,140.50$1,251.73
10/16/18 11:19 AMTrade #19 BTO 1st Lot $QQQ Nov-02 176 Calls2$3.18$636.00$5,504.50$1,251.73
10/17/18 Trade #19 STC $QQQ Nov-02 176 Calls2$3.42$684.80$6,189.30$1,700.46
10/22/18 10:51 AMTrade #20 BTO 1st Lot $QQQ Nov-02 175 Calls Profit Account 2$3.29$658.00$5,531.30$1,042.46
10/23/18 12:20 PMTrade #21 BTO 1st Lot $QQQ Nov-09 169 Puts2$3.68$736.00$4,795.30$1,042.46
10/29/18 Trade #21 STC $QQQ Nov-09 169 Puts1$5.52$552.00$5,347.30$1,042.46
10/29/18 Trade #21 STC $QQQ Nov-09 169 Puts1$7.54$753.60$6,100.90$1,222.63
10/30/18 11:55 AMTrade #22 BTO 1st Lot $QQQ Nov-16 166 Calls2$4.50$900.00$5,200.90$1,222.63
11/1/18 11:44 AMTrade #23 BTO 1st Lot $QQQ Nov-16 172 Calls2$3.41$682.00$4,518.90$1,222.63
11/7/18 Trade #23 STC $QQQ Nov-16 172 Calls2$3.79$758.40$5,277.30$1,222.63
11/7/18 Trade #22 STC $QQQ Nov-16 166 Calls1$6.75$675.00$5,952.30$1,222.63
11/7/18 Trade #22 STC $QQQ Nov-16 166 Calls1$8.01$800.80$6,753.10$1,638.82
11/12/18 9:59 AMTrade #24 BTO 1st Lot $QQQ Nov-23 167 Puts Profit Account 2$2.22$444.00$6,309.10$1,194.82
11/13/18 10:17 AMTrade #25 BTO 1st Lot $QQQ Nov-30 168 Calls2$3.56$712.00$5,597.10$1,194.82
11/14/18 Trade #25 STC $QQQ Nov-30 168 Calls2$3.17$633.60$6,230.70$1,194.82
11/20/18 Trade #24 STC $QQQ Nov-23 167 Puts Profit Account 1$3.33$333.00$6,563.70$1,527.82
11/20/18 Trade #24 STC $QQQ Nov-23 167 Puts Profit Account 1$7.74$774.40$7,338.10$2,302.22
11/26/18 9:54 AMTrade #26 BTO 1st Lot $QQQ Dec-07 162 Calls Profit Account 2$2.96$592.00$6,746.10$1,710.22
11/27/18 10:55 AMTrade #27 BTO 1st Lot $QQQ Dec-14 164 Calls Profit Account 2$3.00$600.00$6,146.10$1,110.22
12/3/18 Trade #27 STC Exiting half at 50.00% $QQQ Dec-14 164 Calls Profit Account 1$4.50$450.00$6,596.10$1,560.22
12/3/18 Trade #27 STC Exiting at all/rest at 80% of the high $QQQ Dec-14 164 Calls Profit Account 1$7.46$746.40$7,342.50$2,306.62
12/3/18 Trade #26 STC $QQQ Dec-07 162 Calls Profit Account 1$4.44$444.00$7,786.50$2,750.62
12/3/18 Trade #26 STC $QQQ Dec-07 162 Calls Profit Account 1$9.00$900.00$8,686.50$3,650.62
12/6/18 11:06 AMTrade #28 BTO 1st Lot $QQQ Dec-21 163 Calls Profit Account 2$3.91$782.00$7,904.50$2,868.62
12/7/18 Trade #28 STC $QQQ Dec-21 163 Calls Profit Account 1$5.87$586.50$8,491.00$3,455.12
12/7/18 Trade #28 STC $QQQ Dec-21 163 Calls Profit Account 1$4.82$481.60$8,972.60$3,936.72
12/11/18 10:56 AMTrade #29 BTO 1st Lot $QQQ Dec-28 163 Puts Profit Account 2$2.76$552.00$8,420.60$3,384.72
12/12/18 12:05 PMTrade #30 BTO 1st Lot $QQQ Dec-28 168 Calls Profit Account 2$2.90$580.00$7,840.60$2,804.72
12/13/18 11:19 AMTrade #31 BTO 1st Lot $QQQ Dec-28 163 Puts2$2.59$518.00$7,322.60$2,804.72
12/24/18 Trade #31 STC Exiting half at 50.00% $QQQ Dec-28 163 Puts1$3.89$388.50$7,711.10$2,804.72
12/24/18 Trade #31 STC Exiting at all/rest at 80% of the high $QQQ Dec-28 163 Puts1$14.85$1,484.80$9,195.90$4,234.21
12/24/18 Trade #29 STC $QQQ Dec-28 163 Puts Profit Account 1$4.14$414.00$9,609.90$4,648.21
12/24/18 Trade #29 STC $QQQ Dec-28 163 Puts Profit Account 1$14.85$1,484.80$11,094.70$6,133.01
12/27/18 3:26 PMTrade #32 BTO 1st Lot $QQQ Jan-11 151 Calls Profit Account 2$3.66$732.00$10,362.70$5,401.01
12/28/18 2:37 PMTrade #33 BTO 1st Lot $QQQ Jan-11 155 Calls2$3.88$776.00$9,586.70$5,401.01
1/9/19 Trade #33 STC $QQQ Jan-11 155 Calls1$5.82$582.00$10,168.70$5,401.01
1/9/19 Trade #33 STC $QQQ Jan-11 155 Calls1$5.24$524.00$10,692.70$6,864.15
1/9/19 Trade #32 STC $QQQ Jan-11 151 Calls Profit Account 1$5.49$549.00$11,241.70$7,413.15
1/9/19 Trade #32 STC $QQQ Jan-11 151 Calls Profit Account 1$8.14$813.60$12,055.30$8,226.75
1/16/19 12:21 PMTrade #34 BTO 1st Lot $QQQ Feb-01 161 Puts Profit Account 4$2.31$924.00$11,131.30$7,302.75
1/17/19 2:45 PMCapital - Funds Deposit$7,512.00$18,643.30$7,302.75
1/17/19 2:50 PMTrade #35 BTO 1st Lot $QQQ Feb-01 125 Calls2$37.56$7,512.00$11,131.30$7,302.75
1/23/19 Trade #34 STC $QQQ Feb-01 161 Puts Profit Account 4$2.44$976.00$12,107.30$8,278.75
1/25/19 10:31 AMTrade #36 BTO 1st Lot $QQQ Feb-08 165 Calls Profit Account 14$2.85$3,990.00$8,117.30$4,288.75
2/1/19 Trade #35 STC Exiting at all/rest at 80% of the high $QQQ Feb-01 125 Calls2$34.38$6,876.80$14,994.10$7,171.03
2/6/19 Trade #36 STC $QQQ Feb-08 165 Calls Profit Account 7$4.28$2,992.50$17,986.60$10,163.53
2/6/19 Trade #36 STC $QQQ Feb-08 165 Calls Profit Account 7$5.07$3,550.40$21,537.00$13,713.93
2/7/19 11:27 AMTrade #37 BTO 1st Lot $QQQ Feb-15 167 Puts Profit Account 46$1.43$6,578.00$14,959.00$7,135.93
2/8/19 Trade #37 STC $QQQ Feb-15 167 Puts Profit Account 46$1.68$7,728.00$22,687.00$14,863.93
2/19/19 11:50 AMTrade #38 BTO 1st Lot $QQQ Mar-08 160 Calls Profit Account 4$12.77$5,108.00$17,579.00$9,755.93
2/21/19 10:16 AMTrade #39 BTO 1st Lot $QQQ Mar-01 169 Puts2$1.16$232.00$17,347.00$9,755.93
2/22/19 Trade #39 STC $QQQ Mar-01 169 Puts2$0.94$187.20$17,534.20$12,467.11
2/25/19 Trade #38 STC $QQQ Mar-08 160 Calls Profit Account 4$11.70$4,681.60$22,215.80$17,148.71
2/27/19 10:14 AMTrade #40 BTO 1st Lot $QQQ Mar-08 171 Puts Profit Account 58$1.45$8,410.00$13,805.80$8,738.71
3/4/19 10:43 AMTrade #41 BTO 1st Lot $QQQ Mar-15 174 Puts2$1.21$242.00$13,563.80$8,738.71
3/8/19 Trade #41 STC Exiting half at 50.00% $QQQ Mar-15 174 Puts1$1.82$181.50$13,745.30$8,738.71
3/8/19 Trade #41 STC Exiting at all/rest at 80% of the high $QQQ Mar-15 174 Puts1$3.85$384.80$14,130.10$8,738.71
3/8/19 Trade #40 STC $QQQ Mar-08 171 Puts Profit Account 58$1.47$8,537.60$22,667.70$17,276.31
3/11/19 10:23 AMTrade #42 BTO 1st Lot $QQQ Mar-22 173 Calls Profit Account 40$2.03$8,120.00$14,547.70$9,156.31
3/12/19 11:31 AMTrade #43 BTO 1st Lot $QQQ Mar-29 176 Calls2$1.93$386.00$14,161.70$9,156.31
3/21/19 Trade #43 STC Exiting half at 50.00% $QQQ Mar-29 176 Calls1$2.90$289.50$14,451.20$9,156.31
3/21/19 Trade #43 STC Exiting at all/rest at 80% of the high $QQQ Mar-29 176 Calls1$5.60$560.00$15,011.20$9,250.41
3/21/19 Trade #42 STC Exiting half at 50.00% $QQQ Mar-22 173 Calls Profit Account 20$3.05$6,090.00$21,101.20$15,340.41
3/21/19 Trade #42 STC Exiting at all/rest at 80% of the high $QQQ Mar-22 173 Calls Profit Account 20$7.72$15,440.00$36,541.20$30,780.41
3/25/19 11:22 AMTrade #44 BTO 1st Lot $QQQ Apr-05 179 Calls Profit Account 36$2.32$8,352.00$28,189.20$22,428.41
3/27/19 11:45 AMTrade #45 BTO 1st Lot $QQQ Apr-12 176 Puts2$2.37$474.00$27,715.20$22,428.41
4/3/19 Trade #44 STC $QQQ Apr-05 179 Calls Profit Account 18$3.48$6,264.00$33,979.20$28,692.41
4/3/19 Trade #44 STC $QQQ Apr-05 179 Calls Profit Account 18$4.80$8,640.00$42,619.20$37,332.41
4/4/19 12:45 PMTrade #46 BTO 1st Lot $QQQ Apr-12 181 Puts Profit Account 96$0.87$8,352.00$34,267.20$28,980.41
4/5/19 2:16 PMTrade #47 BTO 1st Lot $QQQ Apr-26 185 Calls2$2.43$486.00$33,781.20$28,980.41
4/12/19 Trade #45 STC $QQQ Apr-12 176 Puts2$0.40$79.20$33,860.40$38,452.05
4/15/19 10:10 AMTrade #48 BTO 1st Lot $QQQ Apr-26 184 Puts2$1.20$240.00$33,620.40$38,452.05
4/16/19 10:07 AMTrade #49 BTO 1st Lot $QQQ May-03 187 Calls2$2.31$462.00$33,158.40$38,452.05
4/25/19 Trade #49 STC $QQQ May-03 187 Calls1$3.47$346.50$33,504.90$38,452.05
4/25/19 Trade #49 STC $QQQ May-03 187 Calls1$3.93$392.80$33,897.70$43,206.53
4/25/19 Trade #47 STC $QQQ Apr-26 185 Calls1$3.65$364.50$34,262.20$43,206.53
4/25/19 Trade #47 STC $QQQ Apr-26 185 Calls1$4.98$498.40$34,760.60$46,015.21
4/26/19 9:47 AMTrade #50 BTO 1st Lot $QQQ May-10 188 Puts2$1.75$350.00$34,410.60$46,015.21
4/29/19 1:02 PMTrade #51 BTO 1st Lot $QQQ May-10 192 Calls2$1.58$316.00$34,094.60$46,015.21
4/30/19 Trade #51 STC $QQQ May-10 192 Calls2$0.27$54.80$34,149.40$47,113.96
5/1/19 11:17 AMTrade #52 BTO 1st Lot $QQQ May-17 191 Calls2$2.34$468.00$33,681.40$47,113.96
5/2/19 Trade #52 STC $QQQ May-17 191 Calls2$0.45$90.00$33,771.40$47,474.33
5/3/19 3:40 PMTrade #53 BTO 1st Lot $QQQ May-17 191 Calls2$2.10$420.00$33,351.40$47,474.33
5/7/19 10:24 AMTrade #54 BTO 1st Lot $QQQ May-24 186 Puts2$2.88$576.00$32,775.40$47,474.33
5/10/19 Trade #50 STC $QQQ May-10 188 Puts1$2.63$262.50$33,037.90$47,474.33
5/10/19 Trade #50 STC $QQQ May-10 188 Puts1$5.39$539.20$33,577.10$47,557.36
5/14/19 12:16 PMTrade #55 BTO 1st Lot $QQQ May-31 182 Calls2$2.99$598.00$32,979.10$47,557.36
5/16/19 Trade #55 STC $QQQ May-31 182 Calls1$4.49$448.50$33,427.60$47,557.36
5/16/19 Trade #55 STC $QQQ May-31 182 Calls1$4.18$418.40$33,846.00$47,733.33
5/21/19 10:07 AMTrade #56 BTO 1st Lot $QQQ Jun-07 182 Calls2$2.96$592.00$33,254.00$47,733.33
5/22/19 1:30 PMTrade #57 BTO 1st Lot $QQQ Jun-07 181 Calls2$3.04$608.00$32,646.00$47,733.33
5/23/19 Trade #57 STC $QQQ Jun-07 181 Calls2$0.44$87.60$32,733.60$47,733.33
5/23/19 Trade #54 STC $QQQ May-24 186 Puts1$4.32$432.00$33,165.60$47,733.33
5/23/19 Trade #54 STC $QQQ May-24 186 Puts1$6.90$690.40$33,856.00$47,826.32
5/28/19 1:31 PMTrade #58 BTO 1st Lot $QQQ Jun-07 179 Calls2$2.40$480.00$33,376.00$47,826.32
5/29/19 9:36 AMTrade #59 BTO 1st Lot $QQQ Jun-07 177 Calls2$2.31$462.00$32,914.00$47,826.32
6/7/19 Trade #59 STC $QQQ Jun-07 177 Calls1$3.47$346.50$33,260.50$47,826.32
6/7/19 Trade #59 STC $QQQ Jun-07 177 Calls1$3.79$379.20$33,639.70$47,826.32
6/7/19 Trade #58 STC $QQQ Jun-07 179 Calls2$2.21$441.60$34,081.30$47,985.46
6/13/19 10:42 AMTrade #60 BTO 1st Lot $QQQ Jun-21 184 Calls2$1.94$388.00$33,693.30$47,985.46
6/14/19 9:52 AMTrade #61 BTO 1st Lot $QQQ Jun-21 182 Calls2$2.25$450.00$33,243.30$47,985.46
6/20/19 Trade #60 STC $QQQ Jun-21 184 Calls1$2.91$291.00$33,534.30$47,985.46
6/20/19 Trade #60 STC $QQQ Jun-21 184 Calls1$4.64$464.00$33,998.30$48,023.53
6/21/19 Trade #61 STC Exiting half at 50.00% $QQQ Jun-21 182 Calls1$3.38$337.50$34,335.80$48,023.53
6/21/19 Trade #61 STC Exiting at all/rest at 80% of the high $QQQ Jun-21 182 Calls1$6.19$619.20$34,955.00$48,520.92
6/25/19 10:21 AMTrade #62 BTO 1st Lot $QQQ Jul-05 188 Calls2$2.19$438.00$34,517.00$48,520.92
6/27/19 12:41 PMTrade #63 BTO 1st Lot $QQQ Jul-05 185 Puts2$1.60$320.00$34,197.00$48,520.92
6/28/19 Trade #63 STC $QQQ Jul-05 185 Puts2$1.48$296.00$34,493.00$48,538.61
7/3/19 Trade #62 STC $QQQ Jul-05 188 Calls1$3.29$328.50$34,821.50$48,538.61
7/3/19 Trade #62 STC $QQQ Jul-05 188 Calls1$2.96$296.00$35,117.50$48,859.70
7/8/19 9:46 AMTrade #64 BTO 1st Lot $QQQ Jul-19 190 Calls2$1.60$320.00$34,797.50$48,859.70
7/9/19 12:19 PMTrade #65 BTO 1st Lot $QQQ Jul-19 189 Puts2$1.22$244.00$34,553.50$48,859.70
7/10/19 10:13 AMTrade #66 BTO 1st Lot $QQQ Jul-19 191 Puts2$0.97$194.00$34,359.50$48,859.70
7/11/19 Trade #66 STC $QQQ Jul-19 191 Puts2$0.93$185.60$34,545.10$48,859.70
7/15/19 Trade #64 STC $QQQ Jul-19 190 Calls1$2.40$240.00$34,785.10$48,859.70
7/15/19 Trade #64 STC $QQQ Jul-19 190 Calls1$3.50$350.40$35,135.50$49,029.25
7/16/19 2:52 PMTrade #67 BTO 1st Lot $QQQ Jul-26 194 Calls2$1.50$300.00$34,835.50$49,029.25
7/18/19 11:41 AMTrade #68 BTO 1st Lot $QQQ Aug-02 190 Puts2$2.21$442.00$34,393.50$49,029.25
7/24/19 Trade #67 STC $QQQ Jul-26 194 Calls2$1.46$292.80$34,686.30$49,029.25
7/25/19 10:47 AMTrade #69 BTO 1st Lot $QQQ Aug-02 194 Calls2$2.15$430.00$34,256.30$49,029.25
7/26/19 Trade #69 STC $QQQ Aug-02 194 Calls2$2.14$427.20$34,683.50$49,029.25
7/30/19 12:01 AMTrade #70 BTO 1st Lot $QQQ Aug-09 195 Calls2$1.26$252.00$34,431.50$49,029.25
7/31/19 12:01 AMTrade #71 BTO 1st Lot $QQQ Aug-16 194 Calls2$1.60$320.00$34,111.50$49,029.25
8/1/19 Trade #71 STC $QQQ Aug-16 194 Calls1$2.40$240.00$34,351.50$49,029.25
8/1/19 Trade #71 STC $QQQ Aug-16 194 Calls1$2.52$252.00$34,603.50$49,029.25
8/2/19 Trade #68 STC $QQQ Aug-02 190 Puts1$3.32$331.50$34,935.00$49,029.25
8/2/19 Trade #68 STC $QQQ Aug-02 190 Puts1$2.92$292.00$35,227.00$49,159.78
8/5/19 10:16 AMTrade #72 BTO 1st Lot $QQQ Aug-23 181 Puts2$3.45$690.00$34,537.00$49,159.78
8/6/19 10:50 AMTrade #73 BTO 1st Lot $QQQ Aug-23 181 Puts2$3.45$690.00$33,847.00$49,159.78
8/7/19 Trade #73 STC $QQQ Aug-23 181 Puts2$3.55$710.40$34,557.40$49,159.78
8/8/19 12:01 AMTrade #74 BTO 1st Lot $QQQ Aug-23 181 Puts2$2.07$414.00$34,143.40$49,159.78
8/13/19 12:01 AMTrade #75 BTO 1st Lot $QQQ Aug-23 187 Puts2$1.93$386.00$33,757.40$49,159.78
8/15/19 Trade #75 STC Exiting half at 50.00% $QQQ Aug-23 187 Puts1$2.90$289.50$34,046.90$49,159.78
8/15/19 Trade #75 STC Exiting at all/rest at 80% of the high $QQQ Aug-23 187 Puts1$5.02$502.40$34,549.30$49,159.78
8/15/19 Trade #74 STC $QQQ Aug-23 181 Puts2$2.45$489.60$35,038.90$49,159.78
8/19/19 12:01 AMTrade #76 BTO 1st Lot $QQQ Aug-23 189 Puts2$1.95$390.00$34,648.90$49,159.78
8/21/19 10:25 AMTrade #77 BTO 1st Lot $QQQ Aug-30 189 Calls2$2.34$468.00$34,180.90$49,159.78
8/22/19 Trade #77 STC $QQQ Aug-30 189 Calls2$1.96$392.00$34,572.90$49,159.78
8/23/19 Trade #76 STC $QQQ Aug-23 189 Puts1$2.93$292.50$34,865.40$49,159.78
8/23/19 Trade #76 STC $QQQ Aug-23 189 Puts1$5.73$572.80$35,438.20$49,330.64
8/27/19 12:01 AMTrade #78 BTO 1st Lot $QQQ Sep-13 182 Puts2$2.10$420.00$35,018.20$49,330.64
8/28/19 Trade #78 STC $QQQ Sep-13 182 Puts1$3.15$315.00$35,333.20$49,330.64
8/28/19 Trade #78 STC $QQQ Sep-13 182 Puts1$2.71$271.20$35,604.40$49,499.17
8/29/19 10:06 AMTrade #79 BTO 1st Lot $QQQ Sep-20 189 Calls2$3.12$624.00$34,980.40$49,499.17
8/30/19 11:33 AMTrade #80 BTO 1st Lot $QQQ Sep-20 185 Puts2$2.99$598.00$34,382.40$49,499.17
9/3/19 Trade #80 STC $QQQ Sep-20 185 Puts2$2.92$584.00$34,966.40$49,499.17
9/4/19 12:01 AMTrade #81 BTO 1st Lot $QQQ Sep-13 182 Puts2$1.05$210.00$34,756.40$49,499.17
9/5/19 12:01 AMTrade #82 BTO 1st Lot $QQQ Sep-20 185 Puts2$1.79$358.00$34,398.40$49,499.17
9/6/19 12:01 AMTrade #83 BTO 1st Lot $QQQ Sep-20 185 Puts2$0.90$180.00$34,218.40$49,499.17
9/10/19 Trade #83 STC $QQQ Sep-20 185 Puts2$0.94$188.80$34,407.20$49,499.17
9/11/19 12:01 AMTrade #84 BTO 1st Lot $QQQ Sep-27 188 Puts2$1.38$276.00$34,131.20$49,499.17
9/12/19 Trade #79 STC $QQQ Sep-20 189 Calls1$4.68$468.00$34,599.20$49,499.17
9/12/19 Trade #79 STC $QQQ Sep-20 189 Calls1$4.85$484.80$35,084.00$49,499.17
9/16/19 12:09 PMTrade #85 BTO 1st Lot $QQQ Oct-04 190 Puts2$2.63$526.00$34,558.00$49,499.17
9/25/19 Trade #84 STC $QQQ Sep-27 188 Puts1$2.07$207.00$34,765.00$49,499.17
9/25/19 Trade #84 STC $QQQ Sep-27 188 Puts1$1.82$181.60$34,946.60$49,499.17
9/26/19 12:01 AMTrade #86 BTO 1st Lot $QQQ Oct-11 185 Puts2$1.42$284.00$34,662.60$49,499.17
10/3/19 Trade #86 STC $QQQ Oct-11 185 Puts1$2.13$213.00$34,875.60$49,499.17
10/3/19 Trade #86 STC $QQQ Oct-11 185 Puts1$3.44$344.00$35,219.60$49,499.17
10/3/19 Trade #85 STC $QQQ Oct-04 190 Puts1$3.95$394.50$35,614.10$49,499.17
10/3/19 Trade #85 STC $QQQ Oct-04 190 Puts1$6.38$637.60$36,251.70$49,907.09
10/4/19 12:01 AMTrade #87 BTO 1st Lot $QQQ Oct-11 187 Puts2$1.20$240.00$36,011.70$49,907.09
10/7/19 12:01 AMTrade #88 BTO 1st Lot $QQQ Oct-25 185 Calls2$1.21$242.00$35,769.70$49,907.09
10/8/19 Trade #87 STC $QQQ Oct-11 187 Puts1$1.80$180.00$35,949.70$49,907.09
10/8/19 Trade #87 STC $QQQ Oct-11 187 Puts1$2.13$212.80$36,162.50$50,066.44
10/10/19 12:01 AMTrade #89 BTO 1st Lot $QQQ Oct-25 185 Puts2$1.79$358.00$35,804.50$50,066.44
10/11/19 12:01 AMTrade #90 BTO 1st Lot $QQQ Oct-18 185 Puts4$0.67$268.00$35,536.50$50,066.44
10/15/19 9:46 AMTrade #91 BTO 1st Lot $QQQ Nov-01 193 Calls2$2.38$476.00$35,060.50$50,066.44
10/25/19 Trade #88 STC Exiting half at 50.00% $QQQ Oct-25 185 Calls1$1.82$181.50$35,242.00$50,066.44
10/25/19 Trade #88 STC Exiting at all/rest at 80% of the high $QQQ Oct-25 185 Calls1$8.37$836.80$36,078.80$50,104.27
10/28/19 12:01 AMTrade #92 BTO 1st Lot $QQQ Nov-08 191 Puts4$0.51$204.00$35,874.80$50,104.27
10/30/19 Trade #92 STC $QQQ Nov-08 191 Puts4$0.50$198.40$36,073.20$50,120.39
10/31/19 10:47 AMTrade #93 BTO 1st Lot $QQQ Nov-22 195 Puts2$2.42$484.00$35,589.20$50,120.39
11/1/19 Trade #91 STC $QQQ Nov-01 193 Calls1$3.57$357.00$35,946.20$50,120.39
11/1/19 Trade #91 STC $QQQ Nov-01 193 Calls1$4.58$457.60$36,403.80$50,293.74
11/7/19 12:01 AMTrade #94 BTO 1st Lot $QQQ Nov-22 195 Puts4$0.73$292.00$36,111.80$50,293.74
11/8/19 Trade #94 STC $QQQ Nov-22 195 Puts4$0.67$268.80$36,380.60$50,368.82
11/11/19 10:56 AMTrade #95 BTO 1st Lot $QQQ Nov-15 201 Calls2$1.07$214.00$36,166.60$50,368.82
11/15/19 Trade #95 STC $QQQ Nov-15 201 Calls1$1.61$160.50$36,327.10$50,368.82
11/15/19 Trade #95 STC $QQQ Nov-15 201 Calls1$1.45$144.80$36,471.90$50,452.01
11/20/19 1:08 PMTrade #96 BTO 1st Lot $QQQ Dec-06 200 Puts2$1.67$334.00$36,137.90$50,452.01
11/25/19 12:01 AMTrade #97 BTO 1st Lot $QQQ Dec-06 200 Puts2$1.00$200.00$35,937.90$50,452.01
11/26/19 12:01 AMTrade #98 BTO 1st Lot $QQQ Dec-06 200 Puts4$0.50$200.00$35,737.90$50,452.01
12/3/19 Trade #98 STC $QQQ Dec-06 200 Puts2$0.75$150.00$35,887.90$50,452.01
12/3/19 Trade #98 STC $QQQ Dec-06 200 Puts2$1.67$334.40$36,222.30$50,452.01
12/3/19 Trade #97 STC $QQQ Dec-06 200 Puts1$1.50$150.00$36,372.30$50,452.01
12/3/19 Trade #97 STC $QQQ Dec-06 200 Puts1$1.67$167.20$36,539.50$50,527.41
12/6/19 12:01 AMTrade #99 BTO 1st Lot $QQQ Dec-20 202 Puts2$1.51$302.00$36,237.50$50,527.41
12/10/19 Trade #99 STC $QQQ Dec-20 202 Puts2$1.40$280.00$36,517.50$50,554.10
12/11/19 10:09 AMTrade #100 BTO 1st Lot $QQQ Dec-20 205 Calls2$1.96$392.00$36,125.50$50,554.10
12/12/19 12:01 AMTrade #101 BTO 1st Lot $QQQ Dec-20 202 Puts2$0.75$150.00$35,975.50$50,554.10
12/19/19 11:23 AMTrade #102 BTO 1st Lot $QQQ Dec-27 211 Calls4$0.62$248.00$35,727.50$50,554.10
12/20/19 Trade #100 STC $QQQ Dec-20 205 Calls1$2.94$294.00$36,021.50$50,554.10
12/20/19 Trade #100 STC $QQQ Dec-20 205 Calls1$5.60$560.00$36,581.50$50,599.45
12/27/19 Trade #102 STC Exiting half at 50.00% $QQQ Dec-27 211 Calls2$0.93$186.00$36,767.50$50,599.45
12/27/19 Trade #102 STC Exiting at all/rest at 80% of the high $QQQ Dec-27 211 Calls2$2.83$566.40$37,333.90$50,998.33
12/30/19 10:07 AMTrade #103 BTO 1st Lot $QQQ Jan-17 210 Puts2$2.17$434.00$36,899.90$50,998.33
1/2/20 12:01 AMTrade #104 BTO 1st Lot $QQQ Jan-17 210 Puts2$1.30$260.00$36,639.90$50,998.33
1/6/20 Trade #104 STC $QQQ Jan-17 210 Puts2$1.35$270.40$36,910.30$50,998.33
1/10/20 9:49 AMTrade #105 BTO 1st Lot $QQQ Jan-17 220 Calls2$1.17$234.00$36,676.30$50,998.33
1/17/20 Trade #105 STC $QQQ Jan-17 220 Calls1$1.76$175.50$36,851.80$50,998.33
1/17/20 Trade #105 STC $QQQ Jan-17 220 Calls1$2.76$276.00$37,127.80$51,094.71
1/24/20 12:57 PMTrade #106 BTO 1st Lot $QQQ Jan-31 224 Calls2$1.93$386.00$36,741.80$51,094.71
1/27/20 12:01 AMTrade #107 BTO 1st Lot $QQQ Jan-31 224 Calls2$1.16$232.00$36,509.80$51,094.71
1/28/20 11:50 AMTrade #108 BTO 1st Lot $QQQ Feb-14 229 Calls4$0.38$152.00$36,357.80$51,094.71
1/29/20 12:01 AMTrade #109 BTO 1st Lot $QQQ Feb-21 217 Puts2$2.23$446.00$35,911.80$51,094.71
1/31/20 Trade #109 STC $QQQ Feb-21 217 Puts1$3.35$334.50$36,246.30$51,094.71
1/31/20 Trade #109 STC $QQQ Feb-21 217 Puts1$3.01$300.80$36,547.10$51,094.71
2/3/20 9:57 AMTrade #110 BTO 1st Lot $QQQ Feb-21 222 Calls2$3.62$724.00$35,823.10$51,094.71
2/13/20 Trade #108 STC $QQQ Feb-14 229 Calls2$0.57$114.00$35,937.10$51,094.71
2/13/20 Trade #108 STC $QQQ Feb-14 229 Calls2$4.72$944.00$36,881.10$51,094.71
2/18/20 11:42 AMTrade #111 BTO 1st Lot $QQQ Feb-28 234 Calls2$2.47$494.00$36,387.10$51,094.71
2/19/20 Trade #111 STC $QQQ Feb-28 234 Calls1$3.71$370.50$36,757.60$51,094.71
2/19/20 Trade #111 STC $QQQ Feb-28 234 Calls1$3.66$365.60$37,123.20$51,140.61
2/19/20 Trade #110 STC Exiting half at 50.00% $QQQ Feb-21 222 Calls1$5.43$543.00$37,666.20$51,140.61
2/19/20 Trade #110 STC Exiting at all/rest at 80% of the high $QQQ Feb-21 222 Calls1$12.29$1,228.80$38,895.00$52,049.46
2/20/20 11:41 AMTrade #112 BTO 1st Lot $QQQ Mar-06 234 Puts2$4.01$802.00$38,093.00$52,049.46
2/24/20 12:01 AMTrade #113 BTO 1st Lot $QQQ Feb-28 230 Calls2$2.00$400.00$37,693.00$52,049.46
2/25/20 10:21 AMTrade #114 BTO 1st Lot $QQQ Mar-06 222.5 Puts2$4.44$888.00$36,805.00$52,049.46
2/28/20 Trade #114 STC Exiting half at 50.00% $QQQ Mar-06 222.5 Puts1$6.66$666.00$37,471.00$52,049.46
2/28/20 Trade #114 STC Exiting at all/rest at 80% of the high $QQQ Mar-06 222.5 Puts1$18.54$1,853.60$39,324.60$52,718.68
2/28/20 Trade #112 STC $QQQ Mar-06 234 Puts1$6.02$601.50$39,926.10$52,718.68
2/28/20 Trade #112 STC $QQQ Mar-06 234 Puts1$27.14$2,713.60$42,639.70$54,710.84
3/2/20 10:20 AMTrade #115 BTO 1st Lot $QQQ Mar-06 207.5 Calls2$4.89$978.00$41,661.70$54,710.84
3/3/20 Trade #115 STC $QQQ Mar-06 207.5 Calls1$7.34$733.50$42,395.20$54,710.84
3/3/20 Trade #115 STC $QQQ Mar-06 207.5 Calls1$10.17$1,016.80$43,412.00$56,093.07
3/4/20 9:52 AMTrade #116 BTO 1st Lot $QQQ Mar-13 213 Puts2$5.51$1,102.00$42,310.00$56,093.07
3/5/20 1:39 PMTrade #117 BTO 1st Lot $QQQ Mar-13 212 Puts2$5.37$1,074.00$41,236.00$56,093.07
3/12/20 Trade #117 STC Exiting half at 50.00% $QQQ Mar-13 212 Puts1$8.06$805.50$42,041.50$56,093.07
3/12/20 Trade #117 STC Exiting at all/rest at 80% of the high $QQQ Mar-13 212 Puts1$25.84$2,584.00$44,625.50$57,390.94
3/12/20 Trade #116 STC $QQQ Mar-13 213 Puts1$8.27$826.50$45,452.00$57,390.94
3/12/20 Trade #116 STC $QQQ Mar-13 213 Puts1$29.45$2,944.80$48,396.80$59,925.52
3/13/20 10:31 AMTrade #118 BTO 1st Lot $QQQ Mar-31 183 Puts2$9.53$1,906.00$46,490.80$59,925.52
3/16/20 9:49 AMTrade #119 BTO 1st Lot $QQQ Mar-20 174 Puts2$8.49$1,698.00$44,792.80$59,925.52
3/17/20 9:50 AMTrade #120 BTO 1st Lot $QQQ Apr-03 175 Puts2$13.64$2,728.00$42,064.80$59,925.52
3/18/20 Trade #120 STC $QQQ Apr-03 175 Puts2$13.25$2,649.60$44,714.40$59,925.52
3/18/20 Trade #118 STC Exiting half at 50.00% $QQQ Mar-31 183 Puts1$14.30$1,429.50$46,143.90$59,925.52
3/18/20 Trade #118 STC Exiting at all/rest at 80% of the high $QQQ Mar-31 183 Puts1$16.18$1,618.40$47,762.30$60,875.56
3/19/20 12:01 AMTrade #121 BTO 1st Lot $QQQ Mar-27 170 Puts2$5.10$1,020.00$46,742.30$60,875.56
3/20/20 12:01 AMTrade #122 BTO 1st Lot $QQQ Apr-03 179 Calls2$6.99$1,398.00$45,344.30$60,875.56
3/23/20 Trade #121 STC $QQQ Mar-27 170 Puts1$7.65$765.00$46,109.30$60,875.56
3/23/20 Trade #121 STC $QQQ Mar-27 170 Puts1$7.98$797.60$46,906.90$60,922.88
3/24/20 12:01 AMTrade #123 BTO 1st Lot $QQQ Apr-03 175 Puts2$4.91$982.00$45,924.90$60,922.88
3/25/20 12:01 AMTrade #124 BTO 1st Lot $QQQ Apr-03 175 Puts2$4.09$818.00$45,106.90$60,922.88
3/26/20 12:01 AMTrade #125 BTO 1st Lot $QQQ Mar-31 183 Puts2$3.43$686.00$44,420.90$60,922.88
3/27/20 12:01 AMTrade #126 BTO 1st Lot $QQQ Mar-31 183 Puts2$2.86$572.00$43,848.90$60,922.88
3/30/20 11:25 AMTrade #127 BTO 1st Lot $QQQ Apr-03 191 Calls2$5.35$1,070.00$42,778.90$60,922.88
3/31/20 Trade #127 STC $QQQ Apr-03 191 Calls2$5.38$1,075.20$43,854.10$60,922.88
3/31/20 Trade #122 STC $QQQ Apr-03 179 Calls1$10.49$1,048.50$44,902.60$60,922.88
3/31/20 Trade #122 STC $QQQ Apr-03 179 Calls1$13.10$1,310.40$46,213.00$60,922.88
4/1/20 10:34 AMTrade #128 BTO 1st Lot $QQQ Apr-09 185 Puts2$5.68$1,136.00$45,077.00$60,922.88
4/2/20 11:29 AMTrade #129 BTO 1st Lot $QQQ Apr-17 185 Calls2$6.96$1,392.00$43,685.00$60,922.88
4/3/20 10:48 AMTrade #130 BTO 1st Lot $QQQ Apr-09 184 Puts2$4.38$876.00$42,809.00$60,922.88
4/6/20 9:50 AMTrade #131 BTO 1st Lot $QQQ Apr-17 183 Puts2$2.82$564.00$42,245.00$60,922.88
4/7/20 12:19 PMTrade #132 BTO 1st Lot $QQQ Apr-17 201 Calls2$5.59$1,118.00$41,127.00$60,922.88
4/17/20 Trade #132 STC $QQQ Apr-17 201 Calls1$8.39$838.50$41,965.50$60,922.88
4/17/20 Trade #132 STC $QQQ Apr-17 201 Calls1$12.22$1,221.60$43,187.10$60,922.88
4/17/20 Trade #129 STC $QQQ Apr-17 185 Calls1$10.44$1,044.00$44,231.10$60,922.88
4/17/20 Trade #129 STC $QQQ Apr-17 185 Calls1$24.82$2,482.40$46,713.50$60,922.88
4/20/20 3:00 PMTrade #133 BTO 1st Lot $QQQ Apr-24 214 Calls2$3.62$724.00$45,989.50$60,922.88
4/21/20 10:59 AMTrade #134 BTO 1st Lot $QQQ May-01 211 Calls2$3.56$712.00$45,277.50$60,922.88
4/22/20 11:09 AMTrade #135 BTO 1st Lot $QQQ May-08 210 Calls2$7.02$1,404.00$43,873.50$60,922.88
4/29/20 Trade #134 STC Exiting half at 50.00% $QQQ May-01 211 Calls1$5.34$534.00$44,407.50$60,922.88
4/29/20 Trade #134 STC Exiting at all/rest at 80% of the high $QQQ May-01 211 Calls1$7.63$763.20$45,170.70$60,922.88
4/30/20 12:36 PMTrade #136 BTO 1st Lot $QQQ May-08 217.5 Puts2$4.35$870.00$44,300.70$60,922.88
5/1/20 Trade #136 STC $QQQ May-08 217.5 Puts1$6.53$652.50$44,953.20$60,922.88
5/1/20 Trade #136 STC $QQQ May-08 217.5 Puts1$5.88$588.00$45,541.20$60,922.88
5/4/20 9:34 AMTrade #137 BTO 1st Lot $QQQ May-08 216 Calls2$1.60$320.00$45,221.20$60,922.88
5/8/20 Trade #137 STC Exiting half at 50.00% $QQQ May-08 216 Calls1$2.40$240.00$45,461.20$60,922.88
5/8/20 Trade #137 STC Exiting at all/rest at 80% of the high $QQQ May-08 216 Calls1$7.11$711.20$46,172.40$60,922.88
5/8/20 Trade #135 STC $QQQ May-08 210 Calls1$10.53$1,053.00$47,225.40$60,922.88
5/8/20 Trade #135 STC $QQQ May-08 210 Calls1$11.79$1,179.20$48,404.60$61,695.39
5/11/20 2:06 PMTrade #138 BTO 1st Lot $QQQ May-15 228 Calls2$1.93$386.00$48,018.60$61,695.39
5/13/20 10:08 AMTrade #139 BTO 1st Lot $QQQ May-22 223 Calls2$4.65$930.00$47,088.60$61,695.39
5/14/20 10:11 AMTrade #140 BTO 1st Lot $QQQ May-22 223 Calls2$2.03$406.00$46,682.60$61,695.39
5/21/20 Trade #140 STC Exiting half at 50.00% $QQQ May-22 223 Calls1$3.05$304.50$46,987.10$61,695.39
5/21/20 Trade #140 STC Exiting at all/rest at 80% of the high $QQQ May-22 223 Calls1$7.34$734.40$47,721.50$61,740.10
5/21/20 Trade #139 STC $QQQ May-22 223 Calls1$6.98$697.50$48,419.00$61,740.10
5/21/20 Trade #139 STC $QQQ May-22 223 Calls1$7.34$734.40$49,153.40$62,478.40
5/22/20 2:33 PMTrade #141 BTO 1st Lot $QQQ May-29 230 Calls2$2.90$580.00$48,573.40$62,478.40
5/26/20 Trade #141 STC $QQQ May-29 230 Calls1$4.35$435.00$49,008.40$62,478.40
5/26/20 Trade #141 STC $QQQ May-29 230 Calls1$3.84$384.00$49,392.40$62,967.05
5/27/20 10:11 AMTrade #142 BTO 1st Lot $QQQ Jun-05 227.5 Puts2$4.00$800.00$48,592.40$62,967.05
5/28/20 11:18 AMTrade #143 BTO 1st Lot $QQQ Jun-05 227.5 Puts2$2.28$456.00$48,136.40$62,967.05
5/29/20 2:35 PMTrade #144 BTO 1st Lot $QQQ Jun-05 232 Calls2$3.05$610.00$47,526.40$62,967.05
6/2/20 11:13 AMTrade #145 BTO 1st Lot $QQQ Jun-12 232.5 Calls2$4.02$804.00$46,722.40$62,967.05
6/5/20 Trade #144 STC $QQQ Jun-05 232 Calls1$4.58$457.50$47,179.90$62,967.05
6/5/20 Trade #144 STC $QQQ Jun-05 232 Calls1$6.56$656.00$47,835.90$62,967.05
6/8/20 1:47 PMTrade #146 BTO 1st Lot $QQQ Jun-12 235 Puts2$0.85$170.00$47,665.90$62,967.05
6/10/20 Trade #145 STC Exiting half at 50.00% $QQQ Jun-12 232.5 Calls1$6.03$603.00$48,268.90$62,967.05
6/10/20 Trade #145 STC Exiting at all/rest at 80% of the high $QQQ Jun-12 232.5 Calls1$10.52$1,052.00$49,320.90$63,175.63
6/11/20 11:33 AMTrade #147 BTO 1st Lot $QQQ Jun-19 242 Puts2$4.62$924.00$48,396.90$63,175.63
6/12/20 Trade #147 STC $QQQ Jun-19 242 Puts1$6.93$693.00$49,089.90$63,175.63
6/12/20 Trade #147 STC $QQQ Jun-19 242 Puts1$8.96$896.00$49,985.90$63,612.41
6/12/20 Trade #146 STC $QQQ Jun-12 235 Puts1$1.28$127.50$50,113.40$63,612.41
6/12/20 Trade #146 STC $QQQ Jun-12 235 Puts1$2.72$272.00$50,385.40$64,030.56
6/16/20 10:25 AMTrade #148 BTO 1st Lot $QQQ Jun-30 232 Puts2$2.18$436.00$49,949.40$64,030.56
6/17/20 12:43 PMTrade #149 BTO 1st Lot $QQQ Jun-26 242 Puts2$3.80$760.00$49,189.40$64,030.56
6/22/20 10:48 AMTrade #150 BTO 1st Lot $QQQ Jun-26 246 Calls2$2.79$558.00$48,631.40$64,030.56
6/23/20 Trade #150 STC $QQQ Jun-26 246 Calls1$4.19$418.50$49,049.90$64,030.56
6/23/20 Trade #150 STC $QQQ Jun-26 246 Calls1$4.81$480.80$49,530.70$64,030.56
6/24/20 10:55 AMTrade #151 BTO 1st Lot $QQQ Jun-30 245 Puts2$3.65$730.00$48,800.70$64,030.56
6/25/20 9:47 AMTrade #152 BTO 1st Lot $QQQ Jul-02 245 Calls2$3.11$622.00$48,178.70$64,030.56
6/29/20 Trade #151 STC $QQQ Jun-30 245 Puts1$5.48$547.50$48,726.20$64,030.56
6/29/20 Trade #151 STC $QQQ Jun-30 245 Puts1$5.94$594.40$49,320.60$64,030.56
6/30/20 10:11 AMTrade #153 BTO 1st Lot $QQQ Jul-10 244 Calls2$4.93$986.00$48,334.60$64,030.56
7/1/20 Trade #152 STC $QQQ Jul-02 245 Calls1$4.67$466.50$48,801.10$64,030.56
7/1/20 Trade #152 STC $QQQ Jul-02 245 Calls1$4.60$460.00$49,261.10$64,030.56
7/2/20 10:24 AMTrade #154 BTO 1st Lot $QQQ Jul-17 254 Calls2$4.55$910.00$48,351.10$64,030.56
7/9/20 Trade #153 STC Exiting half at 50.00% $QQQ Jul-10 244 Calls1$7.40$739.50$49,090.60$64,030.56
7/9/20 Trade #153 STC Exiting at all/rest at 80% of the high $QQQ Jul-10 244 Calls1$14.48$1,448.00$50,538.60$64,316.23
7/10/20 11:45 AMTrade #155 BTO 1st Lot $QQQ Jul-17 258 Puts2$2.66$532.00$50,006.60$64,316.23
7/13/20 Trade #154 STC Exiting half at 50.00% $QQQ Jul-17 254 Calls1$6.83$682.50$50,689.10$64,316.23
7/13/20 Trade #154 STC Exiting at all/rest at 80% of the high $QQQ Jul-17 254 Calls1$13.09$1,308.80$51,997.90$65,188.72
7/14/20 Trade #155 STC $QQQ Jul-17 258 Puts1$3.99$399.00$52,396.90$65,188.72
7/14/20 Trade #155 STC $QQQ Jul-17 258 Puts1$5.77$576.80$52,973.70$66,112.86
7/15/20 10:47 AMTrade #156 BTO 1st Lot $QQQ Jul-24 262 Calls2$6.44$1,288.00$51,685.70$66,112.86
7/16/20 9:35 AMTrade #157 BTO 1st Lot $QQQ Jul-24 262 Calls2$3.48$696.00$50,989.70$66,112.86
7/21/20 Trade #157 STC $QQQ Jul-24 262 Calls1$5.22$522.00$51,511.70$66,112.86
7/21/20 Trade #157 STC $QQQ Jul-24 262 Calls1$6.04$604.00$52,115.70$66,145.93
7/21/20 Trade #156 STC $QQQ Jul-24 262 Calls2$6.04$1,208.00$53,323.70$66,766.47
7/22/20 10:29 AMTrade #158 BTO 1st Lot $QQQ Aug-07 266 Calls2$6.21$1,242.00$52,081.70$66,766.47
7/23/20 10:25 AMTrade #159 BTO 1st Lot $QQQ Jul-31 264 Calls2$4.47$894.00$51,187.70$66,766.47
7/24/20 9:33 AMTrade #160 BTO 1st Lot $QQQ Aug-07 261 Calls2$3.13$626.00$50,561.70$66,766.47
8/6/20 Trade #158 STC $QQQ Aug-07 266 Calls2$7.08$1,416.00$51,977.70$66,766.47
8/7/20 Trade #160 STC $QQQ Aug-07 261 Calls1$4.70$469.50$52,447.20$66,766.47
8/7/20 Trade #160 STC $QQQ Aug-07 261 Calls1$11.03$1,103.20$53,550.40$67,190.08
8/10/20 10:23 AMTrade #161 BTO 1st Lot $QQQ Aug-14 272 Calls2$2.06$412.00$53,138.40$67,190.08
8/12/20 10:16 AMTrade #162 BTO 1st Lot $QQQ Aug-28 270 Calls2$5.59$1,118.00$52,020.40$67,190.08
8/13/20 Trade #161 STC $QQQ Aug-14 272 Calls1$3.09$309.00$52,329.40$67,190.08
8/13/20 Trade #161 STC $QQQ Aug-14 272 Calls1$2.72$272.00$52,601.40$67,190.08
8/14/20 11:45 AMTrade #163 BTO 1st Lot $QQQ Aug-21 271 Puts2$3.05$610.00$51,991.40$67,190.08
8/17/20 9:36 AMTrade #164 BTO 1st Lot $QQQ Aug-21 273 Puts2$2.64$528.00$51,463.40$67,190.08
8/18/20 11:24 AMTrade #165 BTO 1st Lot $QQQ Aug-28 270 Puts2$1.95$390.00$51,073.40$67,190.08
8/19/20 1:01 PMTrade #166 BTO 1st Lot $QQQ Aug-28 279 Calls2$3.82$764.00$50,309.40$67,190.08
8/27/20 Trade #166 STC $QQQ Aug-28 279 Calls1$5.73$573.00$50,882.40$67,190.08
8/27/20 Trade #166 STC $QQQ Aug-28 279 Calls1$11.85$1,184.80$52,067.20$67,190.08
8/27/20 Trade #162 STC Exiting half at 50.00% $QQQ Aug-28 270 Calls1$8.39$838.50$52,905.70$67,190.08
8/27/20 Trade #162 STC Exiting at all/rest at 80% of the high $QQQ Aug-28 270 Calls1$18.80$1,880.00$54,785.70$68,019.54
8/31/20 10:45 AMTrade #167 BTO 1st Lot $QQQ Sep-04 295 Calls2$3.12$624.00$54,161.70$68,019.54
9/1/20 10:39 AMTrade #168 BTO 1st Lot $QQQ Sep-11 298 Puts2$5.13$1,026.00$53,135.70$68,019.54
9/2/20 Trade #167 STC Exiting half at 50.00% $QQQ Sep-04 295 Calls1$4.68$468.00$53,603.70$68,019.54
9/2/20 Trade #167 STC Exiting at all/rest at 80% of the high $QQQ Sep-04 295 Calls1$7.08$708.00$54,311.70$68,197.27
9/3/20 9:57 AMTrade #169 BTO 1st Lot $QQQ Sep-11 298 Puts2$5.80$1,160.00$53,151.70$68,197.27
9/11/20 Trade #169 STC Exiting half at 50.00% $QQQ Sep-11 298 Puts1$8.70$870.00$54,021.70$68,197.27
9/11/20 Trade #169 STC Exiting at all/rest at 80% of the high $QQQ Sep-11 298 Puts1$23.60$2,360.00$56,381.70$69,321.14
9/11/20 Trade #168 STC $QQQ Sep-11 298 Puts1$7.70$769.50$57,151.20$69,321.14
9/11/20 Trade #168 STC $QQQ Sep-11 298 Puts1$23.60$2,360.00$59,511.20$71,447.82
9/14/20 9:35 AMTrade #170 BTO 1st Lot $QQQ Sep-18 272 Puts2$3.88$776.00$58,735.20$71,447.82
9/15/20 9:37 AMTrade #171 BTO 1st Lot $QQQ Sep-25 275 Puts2$4.43$886.00$57,849.20$71,447.82
9/18/20 Trade #170 STC $QQQ Sep-18 272 Puts1$5.82$582.00$58,431.20$71,447.82
9/18/20 Trade #170 STC $QQQ Sep-18 272 Puts1$7.54$754.40$59,185.60$72,348.36
9/21/20 Trade #171 STC $QQQ Sep-25 275 Puts1$6.65$664.50$59,850.10$72,348.36
9/21/20 Trade #171 STC $QQQ Sep-25 275 Puts1$12.16$1,216.00$61,066.10$73,738.88
9/22/20 9:42 AMTrade #172 BTO 1st Lot $QQQ Sep-30 269 Puts2$6.04$1,208.00$59,858.10$73,738.88
9/23/20 11:59 AMTrade #173 BTO 1st Lot $QQQ Sep-30 268 Puts2$4.92$984.00$58,874.10$73,738.88
9/24/20 Trade #173 STC $QQQ Sep-30 268 Puts1$7.38$738.00$59,612.10$73,738.88
9/24/20 Trade #173 STC $QQQ Sep-30 268 Puts1$6.84$684.00$60,296.10$74,049.14
9/24/20 Trade #172 STC $QQQ Sep-30 269 Puts1$9.06$906.00$61,202.10$74,049.14
9/24/20 Trade #172 STC $QQQ Sep-30 269 Puts1$7.43$743.20$61,945.30$75,028.87
9/25/20 11:23 AMTrade #174 BTO 1st Lot $QQQ Oct-16 269 Calls2$8.17$1,634.00$60,311.30$75,028.87
9/28/20 10:09 AMTrade #175 BTO 1st Lot $QQQ Oct-16 276 Calls2$6.84$1,368.00$58,943.30$75,028.87
10/12/20 Trade #175 STC $QQQ Oct-16 276 Calls1$10.26$1,026.00$59,969.30$75,028.87
10/12/20 Trade #175 STC $QQQ Oct-16 276 Calls1$17.20$1,720.00$61,689.30$75,390.74
10/12/20 Trade #174 STC Exiting half at 50.00% $QQQ Oct-16 269 Calls1$12.26$1,225.50$62,914.80$75,390.74
10/12/20 Trade #174 STC Exiting at all/rest at 80% of the high $QQQ Oct-16 269 Calls1$22.16$2,216.00$65,130.80$77,292.42
10/13/20 11:22 AMTrade #176 BTO 1st Lot $QQQ Oct-23 296 Puts2$5.56$1,112.00$64,018.80$77,292.42
10/14/20 12:13 PMTrade #177 BTO 1st Lot $QQQ Oct-23 293 Puts2$6.29$1,258.00$62,760.80$77,292.42
10/22/20 Trade #177 STC $QQQ Oct-23 293 Puts1$9.44$943.50$63,704.30$77,292.42
10/22/20 Trade #177 STC $QQQ Oct-23 293 Puts1$9.26$926.40$64,630.70$77,993.21
10/22/20 Trade #176 STC $QQQ Oct-23 296 Puts1$8.34$834.00$65,464.70$77,993.21
10/22/20 Trade #176 STC $QQQ Oct-23 296 Puts1$11.24$1,124.00$66,588.70$79,322.61
10/26/20 11:18 AMTrade #178 BTO 1st Lot $QQQ Nov-06 286 Calls2$4.95$990.00$65,598.70$79,322.61
10/27/20 12:02 PMTrade #179 BTO 1st Lot $QQQ Nov-06 282.5 Puts2$7.22$1,444.00$64,154.70$79,322.61
10/30/20 Trade #179 STC Exiting half at 50.00% $QQQ Nov-06 282.5 Puts1$10.83$1,083.00$65,237.70$79,322.61
10/30/20 Trade #179 STC Exiting at all/rest at 80% of the high $QQQ Nov-06 282.5 Puts1$13.19$1,319.20$66,556.90$79,971.41
11/2/20 10:02 AMTrade #180 BTO 1st Lot $QQQ Nov-20 271 Puts2$9.01$1,802.00$64,754.90$79,971.41
11/3/20 2:11 PMTrade #181 BTO 1st Lot $QQQ Nov-20 275 Calls2$8.55$1,710.00$63,044.90$79,971.41



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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