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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 SCHW
| 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 | | 10/4/19 2:11 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 10/4/19 2:16 PM | Trade #1 BTO 1st Lot $SCHW Oct-11 36 Calls | 4 | $0.45 | $180.00 | | $1,820.00 | $0.00 | | | 10/10/19 11:45 AM | Trade #2 BTO 1st Lot $SCHW Nov-01 37 Calls | 2 | $0.95 | $190.00 | | $1,630.00 | $0.00 | | | 10/11/19 | Trade #1 STC $SCHW Oct-11 36 Calls | 2 | $0.68 | | $135.00 | $1,765.00 | $0.00 | | | 10/11/19 | Trade #1 STC $SCHW Oct-11 36 Calls | 2 | $1.24 | | $248.00 | $2,013.00 | $6.50 | | | 10/14/19 10:13 AM | Trade #3 BTO 1st Lot $SCHW Nov-01 38 Calls | 2 | $0.90 | $180.00 | | $1,833.00 | $6.50 | | | 11/1/19 | Trade #3 STC Exiting half at 50.00% $SCHW Nov-01 38 Calls | 1 | $1.35 | | $135.00 | $1,968.00 | $6.50 | | | 11/1/19 | Trade #3 STC Exiting at all/rest at 80% of the high $SCHW Nov-01 38 Calls | 1 | $3.02 | | $302.40 | $2,270.40 | $138.45 | | | 11/1/19 | Trade #2 STC Exiting half at 50.00% $SCHW Nov-01 37 Calls | 1 | $1.43 | | $142.50 | $2,412.90 | $138.45 | | | 11/1/19 | Trade #2 STC Exiting at all/rest at 80% of the high $SCHW Nov-01 37 Calls | 1 | $3.82 | | $382.40 | $2,795.30 | $466.88 | | | 11/4/19 12:01 AM | Trade #4 BTO 1st Lot $SCHW Nov-15 39 Puts | 12 | $0.13 | $156.00 | | $2,639.30 | $466.88 | | | 11/5/19 12:25 PM | Trade #5 BTO 1st Lot $SCHW Nov-15 43 Calls | 4 | $0.66 | $264.00 | | $2,375.30 | $466.88 | | | 11/6/19 3:27 PM | Trade #6 BTO 1st Lot $SCHW Nov-15 42 Puts | 6 | $0.35 | $210.00 | | $2,165.30 | $466.88 | | | 11/7/19 12:01 AM | Trade #7 BTO 1st Lot $SCHW Nov-15 42 Puts | 8 | $0.21 | $168.00 | | $1,997.30 | $466.88 | | | 11/11/19 12:36 PM | Trade #8 BTO 1st Lot $SCHW Nov-29 44 Calls | 4 | $0.60 | $240.00 | | $1,757.30 | $466.88 | | | 11/15/19 | Trade #5 STC $SCHW Nov-15 43 Calls | 2 | $0.99 | | $198.00 | $1,955.30 | $466.88 | | | 11/15/19 | Trade #5 STC $SCHW Nov-15 43 Calls | 2 | $1.08 | | $216.00 | $2,171.30 | $466.88 | | | 11/27/19 12:20 PM | Trade #9 BTO 1st Lot $SCHW Dec-06 50 Calls | 2 | $0.75 | $150.00 | | $2,021.30 | $466.88 | | | 11/29/19 | Trade #8 STC $SCHW Nov-29 44 Calls | 2 | $0.90 | | $180.00 | $2,201.30 | $466.88 | | | 11/29/19 | Trade #8 STC $SCHW Nov-29 44 Calls | 2 | $4.77 | | $953.60 | $3,154.90 | $810.89 | | | 12/2/19 | Trade #9 STC $SCHW Dec-06 50 Calls | 2 | $0.60 | | $120.00 | $3,274.90 | $1,042.89 | | | 12/3/19 9:55 AM | Trade #10 BTO 1st Lot $SCHW Dec-20 47 Puts Profit Account | 8 | $0.55 | $440.00 | | $2,834.90 | $602.89 | | | 12/6/19 12:01 AM | Trade #11 BTO 1st Lot $SCHW Dec-20 47 Puts | 6 | $0.33 | $198.00 | | $2,636.90 | $602.89 | | | 12/9/19 12:01 AM | Trade #12 BTO 1st Lot $SCHW Dec-27 50 Calls | 4 | $0.57 | $228.00 | | $2,408.90 | $602.89 | | | 12/12/19 | Trade #12 STC $SCHW Dec-27 50 Calls | 2 | $0.86 | | $171.00 | $2,579.90 | $602.89 | | | 12/12/19 | Trade #12 STC $SCHW Dec-27 50 Calls | 2 | $1.36 | | $272.00 | $2,851.90 | $602.89 | | | 12/13/19 12:01 AM | Trade #13 BTO 1st Lot $SCHW Jan-03 51 Calls | 2 | $0.75 | $150.00 | | $2,701.90 | $602.89 | | | 12/16/19 | Trade #13 STC $SCHW Jan-03 51 Calls | 1 | $1.13 | | $112.50 | $2,814.40 | $602.89 | | | 12/16/19 | Trade #13 STC $SCHW Jan-03 51 Calls | 1 | $2.77 | | $276.80 | $3,091.20 | $627.05 | | | 12/17/19 | Trade #11 STC $SCHW Dec-20 47 Puts | 6 | $0.06 | | $38.40 | $3,129.60 | $658.32 | | | 12/18/19 12:01 AM | Trade #14 BTO 1st Lot $SCHW Dec-27 50 Calls Profit Account | 10 | $0.29 | $290.00 | | $2,839.60 | $368.32 | | | 12/23/19 2:50 PM | Trade #15 BTO 1st Lot $SCHW Jan-10 49 Calls | 2 | $0.80 | $160.00 | | $2,679.60 | $368.32 | | | 12/26/19 | Trade #15 STC $SCHW Jan-10 49 Calls | 2 | $0.68 | | $136.00 | $2,815.60 | $368.32 | | | 12/30/19 12:01 AM | Trade #16 BTO 1st Lot $SCHW Jan-10 49 Calls | 4 | $0.48 | $192.00 | | $2,623.60 | $368.32 | | | 12/31/19 12:01 AM | Trade #17 BTO 1st Lot $SCHW Jan-10 49 Calls | 8 | $0.24 | $192.00 | | $2,431.60 | $368.32 | | | 1/2/20 | Trade #17 STC $SCHW Jan-10 49 Calls | 8 | $0.28 | | $224.00 | $2,655.60 | $368.32 | | | 1/3/20 12:01 AM | Trade #18 BTO 1st Lot $SCHW Jan-10 49 Calls | 10 | $0.15 | $150.00 | | $2,505.60 | $368.32 | | | 1/6/20 12:01 AM | Trade #19 BTO 1st Lot $SCHW Jan-10 45 Puts | 22 | $0.07 | $154.00 | | $2,351.60 | $368.32 | | | 1/7/20 | Trade #19 STC $SCHW Jan-10 45 Puts | 22 | $0.01 | | $22.00 | $2,373.60 | $368.32 | | | 1/10/20 | Trade #16 STC $SCHW Jan-10 49 Calls | 4 | $0.09 | | $37.60 | $2,411.20 | $368.32 | | | 1/16/20 12:01 AM | Trade #20 BTO 1st Lot $SCHW Jan-24 46 Puts | 8 | $0.24 | $192.00 | | $2,219.20 | $368.32 | | | 1/17/20 | Trade #20 STC $SCHW Jan-24 46 Puts | 8 | $0.04 | | $33.60 | $2,252.80 | $368.32 | | | 1/22/20 10:35 AM | Trade #21 BTO 1st Lot $SCHW Jan-31 50 Calls | 6 | $0.35 | $210.00 | | $2,042.80 | $368.32 | | | 1/23/20 12:01 AM | Trade #22 BTO 1st Lot $SCHW Jan-31 50 Calls | 8 | $0.21 | $168.00 | | $1,874.80 | $368.32 | | | 1/24/20 12:01 AM | Trade #23 BTO 1st Lot $SCHW Jan-31 50 Calls | 14 | $0.11 | $154.00 | | $1,720.80 | $368.32 | | | 1/29/20 | Trade #23 STC $SCHW Jan-31 50 Calls | 14 | $0.02 | | $28.00 | $1,748.80 | $368.32 | | | 1/29/20 | Trade #22 STC $SCHW Jan-31 50 Calls | 8 | $0.04 | | $28.80 | $1,777.60 | $368.32 | | | 1/30/20 12:42 PM | Trade #24 BTO 1st Lot $SCHW Feb-07 47 Calls | 4 | $0.56 | $224.00 | | $1,553.60 | $368.32 | | | 1/31/20 12:01 AM | Trade #25 BTO 1st Lot $SCHW Feb-07 47 Calls | 6 | $0.34 | $204.00 | | $1,349.60 | $368.32 | | | 2/5/20 | Trade #25 STC $SCHW Feb-07 47 Calls | 3 | $0.51 | | $153.00 | $1,502.60 | $368.32 | | | 2/5/20 | Trade #25 STC $SCHW Feb-07 47 Calls | 3 | $1.06 | | $319.20 | $1,821.80 | $368.32 | | | 2/5/20 | Trade #24 STC $SCHW Feb-07 47 Calls | 2 | $0.84 | | $168.00 | $1,989.80 | $368.32 | | | 2/5/20 | Trade #24 STC $SCHW Feb-07 47 Calls | 2 | $1.06 | | $212.80 | $2,202.60 | $368.32 | | | 2/6/20 1:58 PM | Trade #26 BTO 1st Lot $SCHW Feb-14 46 Puts | 6 | $0.32 | $192.00 | | $2,010.60 | $368.32 | | | 2/7/20 2:01 PM | Trade #27 BTO 1st Lot $SCHW Feb-14 46 Puts | 4 | $0.38 | $152.00 | | $1,858.60 | $368.32 | | | 2/10/20 | Trade #27 STC $SCHW Feb-14 46 Puts | 4 | $0.32 | | $128.00 | $1,986.60 | $368.32 | | | 2/10/20 | Trade #26 STC $SCHW Feb-14 46 Puts | 6 | $0.32 | | $192.00 | $2,178.60 | $368.32 | | | 2/14/20 12:01 AM | Trade #28 BTO 1st Lot $SCHW Feb-21 48 Calls | 8 | $0.24 | $192.00 | | $1,986.60 | $368.32 | | | 2/18/20 11:39 AM | Trade #29 BTO 1st Lot $SCHW Feb-28 47 Calls | 2 | $0.90 | $180.00 | | $1,806.60 | $368.32 | | | 2/20/20 | Trade #29 STC $SCHW Feb-28 47 Calls | 1 | $1.35 | | $135.00 | $1,941.60 | $368.32 | | | 2/20/20 | Trade #29 STC $SCHW Feb-28 47 Calls | 1 | $1.98 | | $198.40 | $2,140.00 | $368.32 | | | 2/20/20 | Trade #28 STC $SCHW Feb-21 48 Calls | 4 | $0.36 | | $144.00 | $2,284.00 | $368.32 | | | 2/20/20 | Trade #28 STC $SCHW Feb-21 48 Calls | 4 | $0.73 | | $291.20 | $2,575.20 | $368.32 | | | 2/21/20 12:01 AM | Trade #30 BTO 1st Lot $SCHW Mar-06 49 Calls | 4 | $0.54 | $216.00 | | $2,359.20 | $368.32 | | | 2/24/20 12:01 AM | Trade #31 BTO 1st Lot $SCHW Mar-06 49 Calls | 6 | $0.32 | $192.00 | | $2,167.20 | $368.32 | | | 2/25/20 | Trade #31 STC $SCHW Mar-06 49 Calls | 6 | $0.01 | | $8.40 | $2,175.60 | $368.32 | | | 2/26/20 3:32 PM | Trade #32 BTO 1st Lot $SCHW Mar-13 41 Puts | 2 | $1.35 | $270.00 | | $1,905.60 | $368.32 | | | 2/28/20 12:06 PM | Trade #33 BTO 1st Lot $SCHW Mar-06 40 Puts | 2 | $1.60 | $320.00 | | $1,585.60 | $368.32 | | | 3/6/20 | Trade #33 STC $SCHW Mar-06 40 Puts | 1 | $2.40 | | $240.00 | $1,825.60 | $368.32 | | | 3/6/20 | Trade #33 STC $SCHW Mar-06 40 Puts | 1 | $5.79 | | $579.20 | $2,404.80 | $368.32 | | | 3/11/20 12:43 PM | Trade #34 BTO 1st Lot $SCHW Mar-20 33 Calls | 2 | $1.69 | $338.00 | | $2,066.80 | $368.32 | | | 3/13/20 | Trade #34 STC $SCHW Mar-20 33 Calls | 2 | $2.00 | | $400.00 | $2,466.80 | $368.32 | | | 3/13/20 | Trade #32 STC $SCHW Mar-13 41 Puts | 1 | $2.03 | | $202.50 | $2,669.30 | $368.32 | | | 3/13/20 | Trade #32 STC $SCHW Mar-13 41 Puts | 1 | $8.58 | | $857.60 | $3,526.90 | $582.61 | | | 3/16/20 1:50 PM | Trade #35 BTO 1st Lot $SCHW Mar-20 30 Puts | 2 | $1.95 | $390.00 | | $3,136.90 | $582.61 | | | 3/17/20 11:49 AM | Trade #36 BTO 1st Lot $SCHW Mar-27 31 Puts | 2 | $2.23 | $445.00 | | $2,691.90 | $582.61 | | | 3/18/20 | Trade #36 STC $SCHW Mar-27 31 Puts | 2 | $2.24 | | $448.00 | $3,139.90 | $582.61 | | | 3/19/20 12:33 PM | Trade #37 BTO 1st Lot $SCHW Mar-27 32 Puts | 2 | $2.48 | $496.00 | | $2,643.90 | $582.61 | | | 3/23/20 | Trade #37 STC $SCHW Mar-27 32 Puts | 2 | $2.77 | | $553.60 | $3,197.50 | $582.61 | | | 3/24/20 12:17 PM | Trade #38 BTO 1st Lot $SCHW Apr-03 31 Puts | 2 | $3.00 | $600.00 | | $2,597.50 | $582.61 | | | 3/25/20 3:27 PM | Trade #39 BTO 1st Lot $SCHW Apr-09 37 Calls | 2 | $1.88 | $375.00 | | $2,222.50 | $582.61 | | | 3/26/20 | Trade #39 STC $SCHW Apr-09 37 Calls | 2 | $0.34 | | $68.00 | $2,290.50 | $582.61 | | | 3/27/20 12:01 AM | Trade #40 BTO 1st Lot $SCHW Apr-09 37 Calls | 2 | $1.13 | $226.00 | | $2,064.50 | $582.61 | | | 3/30/20 11:02 AM | Trade #41 BTO 1st Lot $SCHW Apr-03 34 Calls | 2 | $1.20 | $240.00 | | $1,824.50 | $582.61 | | | 3/31/20 | Trade #41 STC $SCHW Apr-03 34 Calls | 2 | $1.16 | | $232.00 | $2,056.50 | $582.61 | | | 3/31/20 | Trade #38 STC $SCHW Apr-03 31 Puts | 2 | $0.33 | | $66.00 | $2,122.50 | $582.61 | | | 4/1/20 1:18 PM | Trade #42 BTO 1st Lot $SCHW Apr-17 33 Calls | 2 | $2.75 | $550.00 | | $1,572.50 | $582.61 | | | 4/8/20 3:46 PM | Trade #43 BTO 1st Lot $SCHW Apr-17 33 Calls | 2 | $1.65 | $330.00 | | $1,242.50 | $582.61 | | | 4/9/20 | Trade #43 STC $SCHW Apr-17 33 Calls | 1 | $2.48 | | $247.50 | $1,490.00 | $582.61 | | | 4/9/20 | Trade #43 STC $SCHW Apr-17 33 Calls | 1 | $4.08 | | $408.00 | $1,898.00 | $582.61 | | | 4/9/20 | Trade #42 STC $SCHW Apr-17 33 Calls | 1 | $4.13 | | $412.50 | $2,310.50 | $582.61 | | | 4/9/20 | Trade #42 STC $SCHW Apr-17 33 Calls | 1 | $4.08 | | $408.00 | $2,718.50 | $582.61 | | | 4/13/20 10:51 AM | Trade #44 BTO 1st Lot $SCHW Apr-17 34 Puts | 2 | $1.15 | $230.00 | | $2,488.50 | $582.61 | | | 4/14/20 11:03 AM | Trade #45 BTO 1st Lot $SCHW May-01 36 Calls | 2 | $1.79 | $358.00 | | $2,130.50 | $582.61 | | | 4/15/20 | Trade #44 STC $SCHW Apr-17 34 Puts | 2 | $1.04 | | $208.00 | $2,338.50 | $582.61 | | | 4/17/20 10:04 AM | Trade #46 BTO 1st Lot $SCHW Apr-24 37 Calls | 2 | $1.20 | $240.00 | | $2,098.50 | $582.61 | | | 4/20/20 10:01 AM | Trade #47 BTO 1st Lot $SCHW Apr-24 37 Calls | 4 | $0.55 | $220.00 | | $1,878.50 | $582.61 | | | 4/24/20 9:39 AM | Trade #48 BTO 1st Lot $SCHW May-01 34 Puts | 4 | $0.38 | $152.00 | | $1,726.50 | $582.61 | | | 4/27/20 9:32 AM | Trade #49 BTO 1st Lot $SCHW May-01 36 Calls | 4 | $0.65 | $260.00 | | $1,466.50 | $582.61 | | | 4/30/20 | Trade #49 STC Exiting half at 50.00% $SCHW May-01 36 Calls | 2 | $0.98 | | $195.00 | $1,661.50 | $582.61 | | | 4/30/20 | Trade #49 STC Exiting at all/rest at 80% of the high $SCHW May-01 36 Calls | 2 | $1.86 | | $372.80 | $2,034.30 | $582.61 | | | 4/30/20 | Trade #45 STC $SCHW May-01 36 Calls | 2 | $1.86 | | $372.80 | $2,407.10 | $582.61 | | | 5/4/20 10:30 AM | Trade #50 BTO 1st Lot $SCHW May-15 37 Calls | 2 | $0.75 | $150.00 | | $2,257.10 | $582.61 | | | 5/5/20 1:32 PM | Trade #51 BTO 1st Lot $SCHW May-15 37 Calls | 6 | $0.30 | $180.00 | | $2,077.10 | $582.61 | | | 5/7/20 11:26 AM | Trade #52 BTO 1st Lot $SCHW May-15 36 Calls | 2 | $0.95 | $190.00 | | $1,887.10 | $582.61 | | | 5/8/20 | Trade #52 STC $SCHW May-15 36 Calls | 2 | $0.92 | | $184.00 | $2,071.10 | $582.61 | | | 5/11/20 9:57 AM | Trade #53 BTO 1st Lot $SCHW May-15 35.5 Puts | 4 | $0.65 | $260.00 | | $1,811.10 | $582.61 | | | 5/15/20 | Trade #53 STC Exiting half at 50.00% $SCHW May-15 35.5 Puts | 2 | $0.98 | | $195.00 | $2,006.10 | $582.61 | | | 5/15/20 | Trade #53 STC Exiting at all/rest at 80% of the high $SCHW May-15 35.5 Puts | 2 | $2.25 | | $449.60 | $2,455.70 | $582.61 | | | 5/18/20 10:09 AM | Trade #54 BTO 1st Lot $SCHW May-22 34 Calls | 4 | $0.55 | $220.00 | | $2,235.70 | $582.61 | | | 5/19/20 2:12 PM | Trade #55 BTO 1st Lot $SCHW Jun-05 35 Calls | 4 | $0.73 | $292.00 | | $1,943.70 | $582.61 | | | 5/22/20 10:16 AM | Trade #56 BTO 1st Lot $SCHW Jun-05 35 Calls | 6 | $0.35 | $210.00 | | $1,733.70 | $582.61 | | | 6/5/20 | Trade #56 STC Exiting half at 50.00% $SCHW Jun-05 35 Calls | 3 | $0.53 | | $157.50 | $1,891.20 | $582.61 | | | 6/5/20 | Trade #56 STC Exiting at all/rest at 80% of the high $SCHW Jun-05 35 Calls | 3 | $8.69 | | $2,606.40 | $4,497.60 | $1,175.11 | | | 6/5/20 | Trade #55 STC $SCHW Jun-05 35 Calls | 2 | $1.10 | | $219.00 | $4,716.60 | $1,175.11 | | | 6/5/20 | Trade #55 STC $SCHW Jun-05 35 Calls | 2 | $8.69 | | $1,737.60 | $6,454.20 | $2,449.65 | | | 6/8/20 11:06 AM | Trade #57 BTO 1st Lot $SCHW Jun-12 41.5 Puts Profit Account | 12 | $0.75 | $900.00 | | $5,554.20 | $1,549.65 | | | 6/9/20 10:46 AM | Trade #58 BTO 1st Lot $SCHW Jun-26 40.5 Puts | 2 | $1.60 | $320.00 | | $5,234.20 | $1,549.65 | | | 6/11/20 | Trade #57 STC $SCHW Jun-12 41.5 Puts Profit Account | 6 | $1.13 | | $675.00 | $5,909.20 | $2,224.65 | | | 6/11/20 | Trade #57 STC $SCHW Jun-12 41.5 Puts Profit Account | 6 | $4.13 | | $2,476.80 | $8,386.00 | $4,701.45 | | | 6/22/20 2:47 PM | Trade #59 BTO 1st Lot $SCHW Jun-26 37 Calls Profit Account | 16 | $0.60 | $960.00 | | $7,426.00 | $3,741.45 | | | 6/23/20 | Trade #59 STC $SCHW Jun-26 37 Calls Profit Account | 16 | $0.52 | | $832.00 | $8,258.00 | $4,573.45 | | | 6/25/20 | Trade #58 STC Exiting half at 50.00% $SCHW Jun-26 40.5 Puts | 1 | $2.40 | | $240.00 | $8,498.00 | $4,573.45 | | | 6/25/20 | Trade #58 STC Exiting at all/rest at 80% of the high $SCHW Jun-26 40.5 Puts | 1 | $5.78 | | $577.60 | $9,075.60 | $6,521.43 | | | 6/29/20 1:51 PM | Trade #60 BTO 1st Lot $SCHW Jul-10 32 Puts Profit Account | 8 | $1.10 | $880.00 | | $8,195.60 | $5,641.43 | | | 6/30/20 2:18 PM | Trade #61 BTO 1st Lot $SCHW Jul-17 34 Calls | 2 | $1.25 | $250.00 | | $7,945.60 | $5,641.43 | | | 7/1/20 10:37 AM | Trade #62 BTO 1st Lot $SCHW Jul-10 33 Puts | 2 | $0.80 | $160.00 | | $7,785.60 | $5,641.43 | | | 7/6/20 9:35 AM | Trade #63 BTO 1st Lot $SCHW Jul-10 33 Puts | 6 | $0.30 | $180.00 | | $7,605.60 | $5,641.43 | | | 7/9/20 | Trade #63 STC $SCHW Jul-10 33 Puts | 3 | $0.45 | | $135.00 | $7,740.60 | $5,641.43 | | | 7/9/20 | Trade #63 STC $SCHW Jul-10 33 Puts | 3 | $0.39 | | $117.60 | $7,858.20 | $6,006.71 | | | 7/10/20 10:15 AM | Trade #64 BTO 1st Lot $SCHW Jul-17 34.5 Calls | 2 | $1.10 | $220.00 | | $7,638.20 | $6,006.71 | | | 7/15/20 | Trade #64 STC $SCHW Jul-17 34.5 Calls | 2 | $1.29 | | $257.60 | $7,895.80 | $6,208.16 | | | 7/16/20 | Trade #61 STC $SCHW Jul-17 34 Calls | 1 | $1.88 | | $187.50 | $8,083.30 | $6,208.16 | | | 7/16/20 | Trade #61 STC $SCHW Jul-17 34 Calls | 1 | $1.60 | | $160.00 | $8,243.30 | $6,482.63 | | | 7/17/20 10:10 AM | Trade #65 BTO 1st Lot $SCHW Jul-24 34.5 Calls | 2 | $0.82 | $164.00 | | $8,079.30 | $6,482.63 | | | 7/20/20 10:07 AM | Trade #66 BTO 1st Lot $SCHW Aug-07 33 Puts | 2 | $1.07 | $214.00 | | $7,865.30 | $6,482.63 | | | 7/21/20 10:38 AM | Trade #67 BTO 1st Lot $SCHW Jul-31 34 Puts | 2 | $0.90 | $180.00 | | $7,685.30 | $6,482.63 | | | 7/23/20 | Trade #65 STC $SCHW Jul-24 34.5 Calls | 2 | $0.96 | | $192.00 | $7,877.30 | $6,482.63 | | | 7/24/20 10:10 AM | Trade #68 BTO 1st Lot $SCHW Jul-31 36 Calls | 4 | $0.38 | $152.00 | | $7,725.30 | $6,482.63 | | | 7/27/20 9:34 AM | Trade #69 BTO 1st Lot $SCHW Jul-31 36 Calls | 10 | $0.16 | $160.00 | | $7,565.30 | $6,482.63 | | | 7/28/20 9:34 AM | Trade #70 BTO 1st Lot $SCHW Aug-07 35 Calls | 6 | $0.37 | $222.00 | | $7,343.30 | $6,482.63 | | | 7/29/20 12:51 PM | Trade #71 BTO 1st Lot $SCHW Aug-07 34 Calls | 4 | $0.67 | $268.00 | | $7,075.30 | $6,482.63 | | | 7/30/20 9:42 AM | Trade #72 BTO 1st Lot $SCHW Aug-07 34 Calls | 6 | $0.35 | $210.00 | | $6,865.30 | $6,482.63 | | | 7/31/20 | Trade #67 STC $SCHW Jul-31 34 Puts | 2 | $0.87 | | $174.40 | $7,039.70 | $6,482.63 | | | 8/3/20 10:22 AM | Trade #73 BTO 1st Lot $SCHW Aug-07 33 Puts | 4 | $0.43 | $172.00 | | $6,867.70 | $6,482.63 | | | 8/4/20 11:30 AM | Trade #74 BTO 1st Lot $SCHW Aug-21 34 Calls | 2 | $0.78 | $156.00 | | $6,711.70 | $6,482.63 | | | 8/5/20 | Trade #72 STC $SCHW Aug-07 34 Calls | 6 | $0.42 | | $249.60 | $6,961.30 | $6,482.63 | | | 8/6/20 10:08 AM | Trade #75 BTO 1st Lot $SCHW Aug-14 33.5 Puts | 4 | $0.66 | $264.00 | | $6,697.30 | $6,482.63 | | | 8/7/20 | Trade #75 STC $SCHW Aug-14 33.5 Puts | 4 | $0.74 | | $297.60 | $6,994.90 | $6,482.63 | | | 8/10/20 1:27 PM | Trade #76 BTO 1st Lot $SCHW Aug-14 33.5 Puts | 4 | $0.50 | $200.00 | | $6,794.90 | $6,482.63 | | | 8/11/20 1:23 PM | Trade #77 BTO 1st Lot $SCHW Aug-28 35 Calls | 2 | $1.00 | $200.00 | | $6,594.90 | $6,482.63 | | | 8/12/20 | Trade #77 STC $SCHW Aug-28 35 Calls | 2 | $1.20 | | $240.00 | $6,834.90 | $6,482.63 | | | 8/12/20 | Trade #74 STC $SCHW Aug-21 34 Calls | 1 | $1.17 | | $117.00 | $6,951.90 | $6,482.63 | | | 8/12/20 | Trade #74 STC $SCHW Aug-21 34 Calls | 1 | $1.66 | | $165.60 | $7,117.50 | $6,482.63 | | | 8/13/20 9:39 AM | Trade #78 BTO 1st Lot $SCHW Aug-21 35 Calls | 6 | $0.37 | $222.00 | | $6,895.50 | $6,482.63 | | | 8/14/20 11:46 AM | Trade #79 BTO 1st Lot $SCHW Aug-21 35 Calls | 4 | $0.71 | $284.00 | | $6,611.50 | $6,482.63 | | | 8/19/20 | Trade #79 STC $SCHW Aug-21 35 Calls | 4 | $0.80 | | $320.00 | $6,931.50 | $6,482.63 | | | 8/19/20 | Trade #78 STC $SCHW Aug-21 35 Calls | 3 | $0.56 | | $166.50 | $7,098.00 | $6,482.63 | | | 8/19/20 | Trade #78 STC $SCHW Aug-21 35 Calls | 3 | $0.80 | | $240.00 | $7,338.00 | $6,482.63 | | | 8/21/20 1:52 PM | Trade #80 BTO 1st Lot $SCHW Aug-28 35 Calls | 6 | $0.31 | $186.00 | | $7,152.00 | $6,482.63 | | | 8/24/20 1:25 PM | Trade #81 BTO 1st Lot $SCHW Sep-11 35.5 Calls | 2 | $0.92 | $184.00 | | $6,968.00 | $6,482.63 | | | 8/27/20 | Trade #80 STC $SCHW Aug-28 35 Calls | 3 | $0.47 | | $139.50 | $7,107.50 | $6,482.63 | | | 8/27/20 | Trade #80 STC $SCHW Aug-28 35 Calls | 3 | $1.05 | | $314.40 | $7,421.90 | $6,482.63 | | | 8/28/20 2:23 PM | Trade #82 BTO 1st Lot $SCHW Sep-18 37 Calls | 2 | $0.89 | $178.00 | | $7,243.90 | $6,482.63 | | | 9/3/20 | Trade #82 STC $SCHW Sep-18 37 Calls | 2 | $0.76 | | $152.00 | $7,395.90 | $6,482.63 | | | 9/4/20 | Trade #81 STC $SCHW Sep-11 35.5 Calls | 1 | $1.38 | | $138.00 | $7,533.90 | $6,482.63 | | | 9/4/20 | Trade #81 STC $SCHW Sep-11 35.5 Calls | 1 | $1.31 | | $131.20 | $7,665.10 | $6,482.63 | | | 9/8/20 10:59 AM | Trade #83 BTO 1st Lot $SCHW Sep-18 37 Calls | 6 | $0.31 | $186.00 | | $7,479.10 | $6,482.63 | | | 9/9/20 1:38 PM | Trade #84 BTO 1st Lot $SCHW Sep-18 35.5 Calls | 4 | $0.67 | $268.00 | | $7,211.10 | $6,482.63 | | | 9/10/20 3:18 PM | Trade #85 BTO 1st Lot $SCHW Sep-18 35.5 Calls | 4 | $0.42 | $168.00 | | $7,043.10 | $6,482.63 | | | 9/18/20 | Trade #85 STC $SCHW Sep-18 35.5 Calls | 2 | $0.63 | | $126.00 | $7,169.10 | $6,482.63 | | | 9/18/20 | Trade #85 STC $SCHW Sep-18 35.5 Calls | 2 | $0.79 | | $158.40 | $7,327.50 | $6,482.63 | | | 9/18/20 | Trade #84 STC $SCHW Sep-18 35.5 Calls | 4 | $0.79 | | $316.80 | $7,644.30 | $6,482.63 | | | 9/21/20 11:18 AM | Trade #86 BTO 1st Lot $SCHW Sep-25 34.5 Puts | 4 | $0.56 | $224.00 | | $7,420.30 | $6,482.63 | | | 9/22/20 3:46 PM | Trade #87 BTO 1st Lot $SCHW Oct-09 36.5 Calls | 4 | $0.64 | $256.00 | | $7,164.30 | $6,482.63 | | | 9/23/20 11:24 AM | Trade #88 BTO 1st Lot $SCHW Oct-02 35.5 Calls | 2 | $1.00 | $200.00 | | $6,964.30 | $6,482.63 | | | 10/2/20 | Trade #88 STC $SCHW Oct-02 35.5 Calls | 1 | $1.50 | | $150.00 | $7,114.30 | $6,482.63 | | | 10/2/20 | Trade #88 STC $SCHW Oct-02 35.5 Calls | 1 | $2.01 | | $200.80 | $7,315.10 | $6,482.63 | | | 10/2/20 | Trade #87 STC $SCHW Oct-09 36.5 Calls | 2 | $0.96 | | $192.00 | $7,507.10 | $6,482.63 | | | 10/2/20 | Trade #87 STC $SCHW Oct-09 36.5 Calls | 2 | $1.43 | | $286.40 | $7,793.50 | $6,482.63 | | | 10/5/20 9:56 AM | Trade #89 BTO 1st Lot $SCHW Oct-09 38.5 Calls | 4 | $0.73 | $292.00 | | $7,501.50 | $6,482.63 | | | 10/7/20 9:59 AM | Trade #90 BTO 1st Lot $SCHW Oct-16 37.5 Calls | 2 | $1.39 | $278.00 | | $7,223.50 | $6,482.63 | | | 10/8/20 11:36 AM | Trade #91 BTO 1st Lot $SCHW Oct-23 38.5 Calls | 2 | $0.75 | $150.00 | | $7,073.50 | $6,482.63 | | | 10/16/20 | Trade #90 STC $SCHW Oct-16 37.5 Calls | 1 | $2.09 | | $208.50 | $7,282.00 | $6,482.63 | | | 10/16/20 | Trade #90 STC $SCHW Oct-16 37.5 Calls | 1 | $1.68 | | $168.00 | $7,450.00 | $6,482.63 | | | 10/20/20 10:08 AM | Trade #92 BTO 1st Lot $SCHW Oct-30 39.5 Puts | 2 | $0.91 | $182.00 | | $7,268.00 | $6,482.63 | | | 10/23/20 | Trade #91 STC $SCHW Oct-23 38.5 Calls | 1 | $1.13 | | $112.50 | $7,380.50 | $6,482.63 | | | 10/23/20 | Trade #91 STC $SCHW Oct-23 38.5 Calls | 1 | $1.42 | | $141.60 | $7,522.10 | $6,482.63 | | | 10/26/20 10:31 AM | Trade #93 BTO 1st Lot $SCHW Oct-30 40 Calls | 6 | $0.34 | $204.00 | | $7,318.10 | $6,482.63 | | | 10/28/20 | Trade #92 STC $SCHW Oct-30 39.5 Puts | 1 | $1.37 | | $136.50 | $7,454.60 | $6,482.63 | | | 10/28/20 | Trade #92 STC $SCHW Oct-30 39.5 Puts | 1 | $1.55 | | $155.20 | $7,609.80 | $6,482.63 | | | 10/30/20 | Trade #93 STC $SCHW Oct-30 40 Calls | 3 | $0.51 | | $153.00 | $7,762.80 | $6,482.63 | | | 10/30/20 | Trade #93 STC $SCHW Oct-30 40 Calls | 3 | $0.82 | | $244.80 | $8,007.60 | $6,502.01 | | | 11/2/20 10:58 AM | Trade #94 BTO 1st Lot $SCHW Nov-20 42 Calls | 2 | $1.29 | $258.00 | | $7,749.60 | $6,502.01 | | | 11/3/20 11:29 AM | Trade #95 BTO 1st Lot $SCHW Nov-20 43.5 Calls | 2 | $1.54 | $308.00 | | $7,441.60 | $6,502.01 | | | 11/19/20 | Trade #95 STC $SCHW Nov-20 43.5 Calls | 1 | $2.31 | | $231.00 | $7,672.60 | $6,502.01 | | | 11/19/20 | Trade #95 STC $SCHW Nov-20 43.5 Calls | 1 | $4.67 | | $467.20 | $8,139.80 | $6,577.81 | | | 11/19/20 | Trade #94 STC $SCHW Nov-20 42 Calls | 1 | $1.94 | | $193.50 | $8,333.30 | $6,577.81 | | | 11/19/20 | Trade #94 STC $SCHW Nov-20 42 Calls | 1 | $5.87 | | $587.20 | $8,920.50 | $7,006.05 | | | 11/23/20 1:04 PM | Trade #96 BTO 1st Lot $SCHW Nov-27 48 Calls | 4 | $0.51 | $204.00 | | $8,716.50 | $7,006.05 | | | 11/24/20 | Trade #96 STC $SCHW Nov-27 48 Calls | 2 | $0.77 | | $153.00 | $8,869.50 | $7,006.05 | | | 11/24/20 | Trade #96 STC $SCHW Nov-27 48 Calls | 2 | $1.54 | | $307.20 | $9,176.70 | $7,348.28 | | | 11/25/20 1:44 PM | Trade #97 BTO 1st Lot $SCHW Dec-04 51 Calls | 4 | $0.44 | $176.00 | | $9,000.70 | $7,348.28 | | | 11/30/20 10:54 AM | Trade #98 BTO 1st Lot $SCHW Dec-04 51 Calls | 8 | $0.24 | $192.00 | | $8,808.70 | $7,348.28 | | | 12/4/20 | Trade #98 STC $SCHW Dec-04 51 Calls | 4 | $0.36 | | $144.00 | $8,952.70 | $7,348.28 | | | 12/4/20 | Trade #98 STC $SCHW Dec-04 51 Calls | 4 | $0.51 | | $204.80 | $9,157.50 | $7,509.79 | | | 12/4/20 | Trade #97 STC $SCHW Dec-04 51 Calls | 4 | $0.51 | | $204.80 | $9,362.30 | $7,692.95 | | | 12/7/20 1:51 PM | Trade #99 BTO 1st Lot $SCHW Dec-11 51.5 Calls | 6 | $0.37 | $222.00 | | $9,140.30 | $7,692.95 | | | 12/14/20 12:12 PM | Trade #100 BTO 1st Lot $SCHW Dec-18 51 Calls | 4 | $0.69 | $276.00 | | $8,864.30 | $7,692.95 | | | 12/16/20 2:41 PM | Trade #101 BTO 1st Lot $SCHW Dec-31 52 Calls | 2 | $1.10 | $220.00 | | $8,644.30 | $7,692.95 | | | 12/17/20 | Trade #101 STC $SCHW Dec-31 52 Calls | 2 | $0.98 | | $195.20 | $8,839.50 | $7,692.95 | | | 12/18/20 1:08 PM | Trade #102 BTO 1st Lot $SCHW Dec-24 51 Puts | 4 | $0.57 | $228.00 | | $8,611.50 | $7,692.95 | | | 12/21/20 | Trade #102 STC $SCHW Dec-24 51 Puts | 4 | $0.48 | | $192.00 | $8,803.50 | $7,692.95 | | | 12/28/20 12:02 PM | Trade #103 BTO 1st Lot $SCHW Jan-08 52 Puts | 2 | $0.89 | $178.00 | | $8,625.50 | $7,692.95 | | | 12/31/20 3:10 PM | Trade #104 BTO 1st Lot $SCHW Jan-08 53 Calls | 2 | $0.75 | $150.00 | | $8,475.50 | $7,692.95 | | | 1/4/21 12:25 PM | Trade #105 BTO 1st Lot $SCHW Jan-08 52 Puts | 4 | $0.74 | $296.00 | | $8,179.50 | $7,692.95 | | | 1/6/21 10:03 AM | Trade #106 BTO 1st Lot $SCHW Jan-22 55.5 Calls | 2 | $1.28 | $256.00 | | $7,923.50 | $7,692.95 | | | 1/7/21 | Trade #104 STC $SCHW Jan-08 53 Calls | 1 | $1.13 | | $112.50 | $8,036.00 | $7,692.95 | | | 1/7/21 | Trade #104 STC $SCHW Jan-08 53 Calls | 1 | $4.52 | | $452.00 | $8,488.00 | $7,692.95 | | | 1/8/21 12:47 PM | Trade #107 BTO 1st Lot $SCHW Jan-15 60 Calls | 4 | $0.61 | $244.00 | | $8,244.00 | $7,692.95 | | | 1/12/21 | Trade #107 STC $SCHW Jan-15 60 Calls | 2 | $0.92 | | $183.00 | $8,427.00 | $7,692.95 | | | 1/12/21 | Trade #107 STC $SCHW Jan-15 60 Calls | 2 | $1.76 | | $352.00 | $8,779.00 | $7,692.95 | | | 1/12/21 | Trade #106 STC Exiting half at 50.00% $SCHW Jan-22 55.5 Calls | 1 | $1.92 | | $192.00 | $8,971.00 | $7,692.95 | | | 1/12/21 | Trade #106 STC Exiting at all/rest at 80% of the high $SCHW Jan-22 55.5 Calls | 1 | $4.54 | | $454.40 | $9,425.40 | $7,816.07 | | | 1/13/21 12:15 PM | Trade #108 BTO 1st Lot $SCHW Jan-22 59 Puts | 2 | $1.24 | $248.00 | | $9,177.40 | $7,816.07 | | | 1/15/21 | Trade #108 STC $SCHW Jan-22 59 Puts | 2 | $1.46 | | $291.20 | $9,468.60 | $7,899.24 | | | 1/19/21 3:46 PM | Trade #109 BTO 1st Lot $SCHW Jan-29 59 Puts | 2 | $1.03 | $206.00 | | $9,262.60 | $7,899.24 | | | 1/27/21 | Trade #109 STC $SCHW Jan-29 59 Puts | 1 | $1.55 | | $154.50 | $9,417.10 | $7,899.24 | | | 1/27/21 | Trade #109 STC $SCHW Jan-29 59 Puts | 1 | $4.60 | | $460.00 | $9,877.10 | $8,145.07 | | | 2/1/21 3:21 PM | Trade #110 BTO 1st Lot $SCHW Feb-05 53 Puts | 2 | $0.95 | $190.00 | | $9,687.10 | $8,145.07 | | | 2/3/21 1:39 PM | Trade #111 BTO 1st Lot $SCHW Feb-12 54.5 Puts | 2 | $1.39 | $278.00 | | $9,409.10 | $8,145.07 | | | 2/5/21 1:51 PM | Trade #112 BTO 1st Lot $SCHW Feb-12 54.5 Puts | 4 | $0.47 | $188.00 | | $9,221.10 | $8,145.07 | | | 2/9/21 1:31 PM | Trade #113 BTO 1st Lot $SCHW Feb-19 56 Puts | 2 | $1.12 | $224.00 | | $8,997.10 | $8,145.07 | | | 2/10/21 | Trade #113 STC $SCHW Feb-19 56 Puts | 2 | $1.07 | | $214.40 | $9,211.50 | $8,145.07 | | | 2/11/21 2:33 PM | Trade #114 BTO 1st Lot $SCHW Feb-19 56.5 Calls | 2 | $0.87 | $174.00 | | $9,037.50 | $8,145.07 | | | 2/12/21 10:17 AM | Trade #115 BTO 1st Lot $SCHW Feb-19 56.5 Calls | 2 | $1.55 | $310.00 | | $8,727.50 | $8,145.07 | | | 2/18/21 | Trade #115 STC Exiting half at 50.00% $SCHW Feb-19 56.5 Calls | 1 | $2.33 | | $232.50 | $8,960.00 | $8,145.07 | | | 2/18/21 | Trade #115 STC Exiting at all/rest at 80% of the high $SCHW Feb-19 56.5 Calls | 1 | $4.44 | | $444.00 | $9,404.00 | $8,145.07 | | | 2/18/21 | Trade #114 STC Exiting half at 50.00% $SCHW Feb-19 56.5 Calls | 1 | $1.31 | | $130.50 | $9,534.50 | $8,145.07 | | | 2/18/21 | Trade #114 STC Exiting at all/rest at 80% of the high $SCHW Feb-19 56.5 Calls | 1 | $4.44 | | $444.00 | $9,978.50 | $8,318.69 | | | 2/22/21 1:42 PM | Trade #116 BTO 1st Lot $SCHW Feb-26 63 Calls | 2 | $0.95 | $190.00 | | $9,788.50 | $8,318.69 | | | 2/24/21 | Trade #116 STC $SCHW Feb-26 63 Calls | 1 | $1.43 | | $142.50 | $9,931.00 | $8,318.69 | | | 2/24/21 | Trade #116 STC $SCHW Feb-26 63 Calls | 1 | $1.84 | | $184.00 | $10,115.00 | $8,473.74 | | | 2/26/21 2:42 PM | Trade #117 BTO 1st Lot $SCHW Mar-19 60 Puts | 2 | $1.46 | $292.00 | | $9,823.00 | $8,473.74 | | | 3/4/21 1:28 PM | Trade #118 BTO 1st Lot $SCHW Mar-12 64 Puts | 2 | $1.53 | $306.00 | | $9,517.00 | $8,473.74 | | | 3/9/21 | Trade #118 STC $SCHW Mar-12 64 Puts | 2 | $1.47 | | $294.40 | $9,811.40 | $8,473.74 | | | 3/12/21 3:34 PM | Trade #119 BTO 1st Lot $SCHW Mar-19 68 Calls | 2 | $0.94 | $188.00 | | $9,623.40 | $8,473.74 | | | 3/15/21 10:51 AM | Trade #120 BTO 1st Lot $SCHW Mar-19 68 Calls | 4 | $0.46 | $184.00 | | $9,439.40 | $8,473.74 | | | 3/17/21 3:28 PM | Trade #121 BTO 1st Lot $SCHW Mar-26 65 Puts | 2 | $1.24 | $248.00 | | $9,191.40 | $8,473.74 | | | 3/18/21 11:52 AM | Trade #122 BTO 1st Lot $SCHW Mar-26 68 Calls | 2 | $1.19 | $238.00 | | $8,953.40 | $8,473.74 | | | 3/19/21 10:39 AM | Trade #123 BTO 1st Lot $SCHW Mar-26 68 Calls | 4 | $0.41 | $164.00 | | $8,789.40 | $8,473.74 | | | 3/22/21 12:03 PM | Trade #124 BTO 1st Lot $SCHW Mar-26 66 Calls | 4 | $0.52 | $208.00 | | $8,581.40 | $8,473.74 | | | 3/23/21 | Trade #121 STC $SCHW Mar-26 65 Puts | 2 | $1.22 | | $244.80 | $8,826.20 | $8,473.74 | | | 4/16/21 2:34 PM | Trade #125 BTO 1st Lot $SCHW May-07 64.5 Puts | 2 | $1.69 | $338.00 | | $8,488.20 | $8,473.74 | | | 4/21/21 | Trade #125 STC $SCHW May-07 64.5 Puts | 2 | $1.46 | | $291.20 | $8,779.40 | $8,473.74 | | | 4/23/21 11:35 AM | Trade #126 BTO 1st Lot $SCHW May-07 64.5 Puts | 2 | $0.87 | $174.00 | | $8,605.40 | $8,473.74 | | | 4/26/21 9:51 AM | Trade #127 BTO 1st Lot $SCHW May-07 64.5 Puts | 4 | $0.43 | $172.00 | | $8,433.40 | $8,473.74 | | | 4/27/21 2:16 PM | Trade #128 BTO 1st Lot $SCHW May-07 68 Puts | 2 | $0.94 | $188.00 | | $8,245.40 | $8,473.74 | | | 5/10/21 1:45 PM | Trade #129 BTO 1st Lot $SCHW May-14 72.5 Calls | 4 | $0.65 | $260.00 | | $7,985.40 | $8,473.74 | | | 5/14/21 | Trade #129 STC $SCHW May-14 72.5 Calls | 4 | $0.66 | | $265.60 | $8,251.00 | $8,473.74 | | | 5/17/21 3:32 PM | Trade #130 BTO 1st Lot $SCHW May-21 72 Puts | 2 | $0.79 | $158.00 | | $8,093.00 | $8,473.74 | | | 5/19/21 | Trade #130 STC $SCHW May-21 72 Puts | 1 | $1.19 | | $118.50 | $8,211.50 | $8,473.74 | | | 5/19/21 | Trade #130 STC $SCHW May-21 72 Puts | 1 | $2.32 | | $232.00 | $8,443.50 | $8,473.74 | | | 6/14/21 12:39 PM | Trade #131 BTO 1st Lot $SCHW Jun-18 72.5 Puts | 2 | $1.00 | $200.00 | | $8,243.50 | $8,473.74 | | | 6/18/21 | Trade #131 STC $SCHW Jun-18 72.5 Puts | 1 | $1.50 | | $150.00 | $8,393.50 | $8,473.74 | | | 6/18/21 | Trade #131 STC $SCHW Jun-18 72.5 Puts | 1 | $1.40 | | $140.00 | $8,533.50 | $8,473.74 | | | 7/2/21 1:25 PM | Trade #132 BTO 1st Lot $SCHW Jul-09 71.5 Puts | 4 | $0.48 | $192.00 | | $8,341.50 | $8,473.74 | | | 7/8/21 | Trade #132 STC Exiting half at 50.00% $SCHW Jul-09 71.5 Puts | 2 | $0.72 | | $144.00 | $8,485.50 | $8,473.74 | | | 7/8/21 | Trade #132 STC Exiting at all/rest at 80% of the high $SCHW Jul-09 71.5 Puts | 2 | $2.90 | | $579.20 | $9,064.70 | $8,473.74 | | | 7/14/21 1:15 PM | Trade #133 BTO 1st Lot $SCHW Jul-23 70 Puts | 2 | $1.45 | $290.00 | | $8,774.70 | $8,473.74 | | | 7/19/21 | Trade #133 STC $SCHW Jul-23 70 Puts | 1 | $2.18 | | $217.50 | $8,992.20 | $8,473.74 | | | 7/19/21 | Trade #133 STC $SCHW Jul-23 70 Puts | 1 | $2.30 | | $229.60 | $9,221.80 | $8,473.74 | | | 8/2/21 1:04 PM | Trade #134 BTO 1st Lot $SCHW Aug-20 69.5 Calls | 2 | $0.99 | $198.00 | | $9,023.80 | $8,473.74 | | | 8/10/21 3:14 PM | Trade #135 BTO 1st Lot $SCHW Aug-20 74.5 Puts | 2 | $1.53 | $306.00 | | $8,717.80 | $8,473.74 | | | 8/12/21 | Trade #134 STC $SCHW Aug-20 69.5 Calls | 1 | $1.49 | | $148.50 | $8,866.30 | $8,473.74 | | | 8/12/21 | Trade #134 STC $SCHW Aug-20 69.5 Calls | 1 | $4.59 | | $459.20 | $9,325.50 | $8,473.74 | | | 8/18/21 1:03 PM | Trade #136 BTO 1st Lot $SCHW Aug-27 74 Calls | 2 | $0.87 | $174.00 | | $9,151.50 | $8,473.74 | | | 8/19/21 | Trade #135 STC $SCHW Aug-20 74.5 Puts | 1 | $2.30 | | $229.50 | $9,381.00 | $8,473.74 | | | 8/19/21 | Trade #135 STC $SCHW Aug-20 74.5 Puts | 1 | $2.87 | | $287.20 | $9,668.20 | $8,473.74 | | | 8/20/21 2:03 PM | Trade #137 BTO 1st Lot $SCHW Sep-10 73 Calls | 2 | $1.30 | $260.00 | | $9,408.20 | $8,473.74 | | | 8/27/21 | Trade #136 STC $SCHW Aug-27 74 Calls | 1 | $1.31 | | $130.50 | $9,538.70 | $8,473.74 | | | 8/27/21 | Trade #136 STC $SCHW Aug-27 74 Calls | 1 | $1.44 | | $144.00 | $9,682.70 | $8,473.74 | | | 8/30/21 | Trade #137 STC Exiting half at 50.00% $SCHW Sep-10 73 Calls | 1 | $1.95 | | $195.00 | $9,877.70 | $8,473.74 | | | 8/30/21 | Trade #137 STC Exiting at all/rest at 80% of the high $SCHW Sep-10 73 Calls | 1 | $2.35 | | $235.20 | $10,112.90 | $8,550.22 | | | 8/31/21 2:04 PM | Trade #138 BTO 1st Lot $SCHW Sep-17 70 Puts | 2 | $0.79 | $158.00 | | $9,954.90 | $8,550.22 | | | 9/2/21 3:46 PM | Trade #139 BTO 1st Lot $SCHW Sep-10 73 Calls | 2 | $0.78 | $156.00 | | $9,798.90 | $8,550.22 | | | 9/9/21 10:13 AM | Trade #140 BTO 1st Lot $SCHW Sep-17 70 Puts | 4 | $0.41 | $164.00 | | $9,634.90 | $8,550.22 | | | 9/14/21 | Trade #140 STC $SCHW Sep-17 70 Puts | 2 | $0.62 | | $123.00 | $9,757.90 | $8,550.22 | | | 9/14/21 | Trade #140 STC $SCHW Sep-17 70 Puts | 2 | $1.08 | | $216.00 | $9,973.90 | $8,550.22 | | | 9/24/21 11:17 AM | Trade #141 BTO 1st Lot $SCHW Oct-15 75 Calls | 2 | $2.41 | $482.00 | | $9,491.90 | $8,550.22 | | | 9/30/21 12:12 PM | Trade #142 BTO 1st Lot $SCHW Oct-15 75 Calls | 2 | $1.43 | $286.00 | | $9,205.90 | $8,550.22 | | | 10/15/21 | Trade #142 STC $SCHW Oct-15 75 Calls | 1 | $2.15 | | $214.50 | $9,420.40 | $8,550.22 | | | 10/15/21 | Trade #142 STC $SCHW Oct-15 75 Calls | 1 | $4.76 | | $476.00 | $9,896.40 | $8,550.22 | | | 10/15/21 | Trade #141 STC $SCHW Oct-15 75 Calls | 1 | $3.62 | | $361.50 | $10,257.90 | $8,550.22 | | | 10/15/21 | Trade #141 STC $SCHW Oct-15 75 Calls | 1 | $4.76 | | $476.00 | $10,733.90 | $8,898.96 | | | 10/21/21 1:41 PM | Trade #143 BTO 1st Lot $SCHW Oct-29 82 Calls | 2 | $1.40 | $280.00 | | $10,453.90 | $8,898.96 | | | 10/26/21 | Trade #143 STC $SCHW Oct-29 82 Calls | 1 | $2.10 | | $210.00 | $10,663.90 | $8,898.96 | | | 10/26/21 | Trade #143 STC $SCHW Oct-29 82 Calls | 1 | $1.97 | | $196.80 | $10,860.70 | $9,136.73 | | | 11/4/21 2:41 PM | Trade #144 BTO 1st Lot $SCHW Nov-19 81 Puts | 2 | $2.29 | $458.00 | | $10,402.70 | $9,136.73 | | | 11/5/21 10:01 AM | Trade #145 BTO 1st Lot $SCHW Nov-19 81 Puts | 2 | $1.33 | $266.00 | | $10,136.70 | $9,136.73 | | | 11/9/21 | Trade #145 STC $SCHW Nov-19 81 Puts | 1 | $2.00 | | $199.50 | $10,336.20 | $9,136.73 | | | 11/9/21 | Trade #145 STC $SCHW Nov-19 81 Puts | 1 | $1.64 | | $164.00 | $10,500.20 | $9,136.73 | | | 11/15/21 9:35 AM | Trade #146 BTO 1st Lot $SCHW Nov-19 81 Puts | 4 | $0.64 | $256.00 | | $10,244.20 | $9,136.73 | | | 11/17/21 | Trade #146 STC $SCHW Nov-19 81 Puts | 2 | $0.96 | | $192.00 | $10,436.20 | $9,136.73 | | | 11/17/21 | Trade #146 STC $SCHW Nov-19 81 Puts | 2 | $0.95 | | $190.40 | $10,626.60 | $9,138.57 | | | 11/22/21 3:06 PM | Trade #147 BTO 1st Lot $SCHW Dec-10 83 Calls | 2 | $2.05 | $410.00 | | $10,216.60 | $9,138.57 | | | 11/24/21 | Trade #147 STC $SCHW Dec-10 83 Calls | 2 | $1.84 | | $368.00 | $10,584.60 | $9,138.57 | | | 11/26/21 9:34 AM | Trade #148 BTO 1st Lot $SCHW Dec-10 83 Calls | 2 | $0.92 | $184.00 | | $10,400.60 | $9,138.57 | | | 12/1/21 10:34 AM | Trade #149 BTO 1st Lot $SCHW Dec-17 77.5 Puts | 2 | $1.21 | $242.00 | | $10,158.60 | $9,138.57 | | | 12/7/21 9:59 AM | Trade #150 BTO 1st Lot $SCHW Dec-17 77.5 Puts | 4 | $0.60 | $240.00 | | $9,918.60 | $9,138.57 | | | 12/13/21 | Trade #150 STC $SCHW Dec-17 77.5 Puts | 4 | $0.57 | | $227.20 | $10,145.80 | $9,138.57 | | | 12/16/21 12:51 PM | Trade #151 BTO 1st Lot $SCHW Dec-31 86 Calls | 2 | $1.78 | $356.00 | | $9,789.80 | $9,138.57 | | | 12/17/21 10:39 AM | Trade #152 BTO 1st Lot $SCHW Dec-31 86 Calls | 2 | $0.98 | $196.00 | | $9,593.80 | $9,138.57 | | | 12/20/21 10:36 AM | Trade #153 BTO 1st Lot $SCHW Dec-31 86 Calls | 6 | $0.28 | $168.00 | | $9,425.80 | $9,138.57 | | | 12/23/21 | Trade #153 STC Exiting half at 50.00% $SCHW Dec-31 86 Calls | 3 | $0.42 | | $126.00 | $9,551.80 | $9,138.57 | | | 12/23/21 | Trade #153 STC Exiting at all/rest at 80% of the high $SCHW Dec-31 86 Calls | 3 | $1.00 | | $300.00 | $9,851.80 | $9,138.57 | | | 12/23/21 | Trade #152 STC $SCHW Dec-31 86 Calls | 2 | $1.00 | | $200.00 | $10,051.80 | $9,138.57 | | | 1/4/22 12:33 PM | Trade #154 BTO 1st Lot $SCHW Jan-21 89 Calls | 2 | $2.70 | $540.00 | | $9,511.80 | $9,138.57 | | | 1/11/22 10:02 AM | Trade #155 BTO 1st Lot $SCHW Jan-21 92 Puts | 2 | $2.06 | $412.00 | | $9,099.80 | $9,138.57 | | | 1/13/22 | Trade #154 STC $SCHW Jan-21 89 Calls | 1 | $4.05 | | $405.00 | $9,504.80 | $9,138.57 | | | 1/13/22 | Trade #154 STC $SCHW Jan-21 89 Calls | 1 | $4.66 | | $465.60 | $9,970.40 | $9,138.57 | | | 1/21/22 | Trade #155 STC $SCHW Jan-21 92 Puts | 1 | $3.09 | | $309.00 | $10,279.40 | $9,138.57 | | | 1/21/22 | Trade #155 STC $SCHW Jan-21 92 Puts | 1 | $2.87 | | $287.20 | $10,566.60 | $9,138.57 | | | 2/4/22 12:36 PM | Trade #156 BTO 1st Lot $SCHW Feb-25 92 Calls | 2 | $2.71 | $542.00 | | $10,024.60 | $9,138.57 | | | 2/7/22 3:46 PM | Trade #157 BTO 1st Lot $SCHW Feb-25 92 Calls | 2 | $1.63 | $326.00 | | $9,698.60 | $9,138.57 | | | 2/8/22 | Trade #157 STC $SCHW Feb-25 92 Calls | 1 | $2.45 | | $244.50 | $9,943.10 | $9,138.57 | | | 2/8/22 | Trade #157 STC $SCHW Feb-25 92 Calls | 1 | $3.27 | | $327.20 | $10,270.30 | $9,138.57 | | | 2/8/22 | Trade #156 STC $SCHW Feb-25 92 Calls | 1 | $4.07 | | $406.50 | $10,676.80 | $9,138.57 | | | 2/8/22 | Trade #156 STC $SCHW Feb-25 92 Calls | 1 | $3.27 | | $327.20 | $11,004.00 | $9,328.18 | | | 2/25/22 12:10 PM | Trade #158 BTO 1st Lot $SCHW Mar-18 87.5 Calls | 2 | $1.85 | $370.00 | | $10,634.00 | $9,328.18 | | | 3/2/22 10:48 AM | Trade #159 BTO 1st Lot $SCHW Mar-18 87.5 Calls | 4 | $0.72 | $288.00 | | $10,346.00 | $9,328.18 | | | 3/18/22 | Trade #159 STC $SCHW Mar-18 87.5 Calls | 2 | $1.08 | | $216.00 | $10,562.00 | $9,328.18 | | | 3/18/22 | Trade #159 STC $SCHW Mar-18 87.5 Calls | 2 | $2.43 | | $486.40 | $11,048.40 | $9,445.19 | | | 3/18/22 | Trade #158 STC $SCHW Mar-18 87.5 Calls | 1 | $2.78 | | $277.50 | $11,325.90 | $9,445.19 | | | 3/18/22 | Trade #158 STC $SCHW Mar-18 87.5 Calls | 1 | $2.43 | | $243.20 | $11,569.10 | $9,764.05 | | | 3/31/22 1:08 PM | Trade #160 BTO 1st Lot $SCHW Apr-22 86 Puts | 2 | $2.47 | $494.00 | | $11,075.10 | $9,764.05 | | | 4/1/22 3:27 PM | Trade #161 BTO 1st Lot $SCHW Apr-22 82 Puts | 2 | $2.25 | $450.00 | | $10,625.10 | $9,764.05 | | | 4/22/22 | Trade #161 STC $SCHW Apr-22 82 Puts | 1 | $3.38 | | $337.50 | $10,962.60 | $9,764.05 | | | 4/22/22 | Trade #161 STC $SCHW Apr-22 82 Puts | 1 | $8.48 | | $848.00 | $11,810.60 | $10,044.22 | | | 4/22/22 | Trade #160 STC $SCHW Apr-22 86 Puts | 1 | $3.71 | | $370.50 | $12,181.10 | $10,044.22 | | | 4/22/22 | Trade #160 STC $SCHW Apr-22 86 Puts | 1 | $12.04 | | $1,204.00 | $13,385.10 | $10,971.56 | | | 5/3/22 1:43 PM | Trade #162 BTO 1st Lot $SCHW May-20 70 Calls | 2 | $2.39 | $478.00 | | $12,907.10 | $10,971.56 | | | 5/4/22 | Trade #162 STC $SCHW May-20 70 Calls | 2 | $2.36 | | $472.00 | $13,379.10 | $11,432.23 | | | 5/6/22 10:23 AM | Trade #163 BTO 1st Lot $SCHW May-20 70 Calls | 2 | $1.67 | $334.00 | | $13,045.10 | $11,432.23 | | | 5/9/22 10:07 AM | Trade #164 BTO 1st Lot $SCHW May-20 70 Calls | 4 | $0.70 | $280.00 | | $12,765.10 | $11,432.23 | | | 5/11/22 | Trade #164 STC $SCHW May-20 70 Calls | 4 | $0.56 | | $224.00 | $12,989.10 | $11,467.57 | | | 5/26/22 1:15 PM | Trade #165 BTO 1st Lot $SCHW Jun-10 70 Calls | 2 | $1.60 | $320.00 | | $12,669.10 | $11,467.57 | | | 6/2/22 | Trade #165 STC $SCHW Jun-10 70 Calls | 2 | $1.61 | | $321.60 | $12,990.70 | $11,486.03 | | | 6/3/22 11:26 AM | Trade #166 BTO 1st Lot $SCHW Jun-10 72 Calls | 4 | $0.70 | $280.00 | | $12,710.70 | $11,486.03 | | | 6/24/22 2:40 PM | Trade #167 BTO 1st Lot $SCHW Jul-15 65 Calls | 2 | $2.10 | $420.00 | | $12,290.70 | $11,486.03 | | | 6/28/22 | Trade #167 STC $SCHW Jul-15 65 Calls | 2 | $1.81 | | $361.60 | $12,652.30 | $11,486.03 | | | 6/30/22 9:48 AM | Trade #168 BTO 1st Lot $SCHW Jul-15 65 Calls | 2 | $0.90 | $180.00 | | $12,472.30 | $11,486.03 | | | 7/1/22 | Trade #168 STC $SCHW Jul-15 65 Calls | 1 | $1.35 | | $135.00 | $12,607.30 | $11,486.03 | | | 7/1/22 | Trade #168 STC $SCHW Jul-15 65 Calls | 1 | $1.09 | | $108.80 | $12,716.10 | $11,486.03 | | | 7/5/22 10:00 AM | Trade #169 BTO 1st Lot $SCHW Jul-15 65 Calls | 4 | $0.67 | $268.00 | | $12,448.10 | $11,486.03 | | | 7/7/22 | Trade #169 STC Exiting half at 50.00% $SCHW Jul-15 65 Calls | 2 | $1.01 | | $201.00 | $12,649.10 | $11,486.03 | | | 7/7/22 | Trade #169 STC Exiting at all/rest at 80% of the high $SCHW Jul-15 65 Calls | 2 | $0.94 | | $188.80 | $12,837.90 | $11,486.03 | | | 7/28/22 3:33 PM | Trade #170 BTO 1st Lot $SCHW Aug-12 68 Calls | 2 | $1.81 | $362.00 | | $12,475.90 | $11,486.03 | | | 8/12/22 | Trade #170 STC $SCHW Aug-12 68 Calls | 1 | $2.72 | | $271.50 | $12,747.40 | $11,486.03 | | | 8/12/22 | Trade #170 STC $SCHW Aug-12 68 Calls | 1 | $4.37 | | $436.80 | $13,184.20 | $11,592.02 | | | 10/28/22 10:28 AM | Trade #171 BTO 1st Lot $SCHW Nov-18 80 Calls | 2 | $2.30 | $460.00 | | $12,724.20 | $11,592.02 | | | 11/7/22 9:53 AM | Trade #172 BTO 1st Lot $SCHW Nov-18 80 Calls | 2 | $1.31 | $262.00 | | $12,462.20 | $11,592.02 | | | 11/8/22 | Trade #172 STC $SCHW Nov-18 80 Calls | 2 | $1.55 | | $310.40 | $12,772.60 | $11,592.02 | | | 11/10/22 10:49 AM | Trade #173 BTO 1st Lot $SCHW Nov-18 80 Calls | 4 | $0.48 | $192.00 | | $12,580.60 | $11,592.02 | | | 11/28/22 3:16 PM | Trade #174 BTO 1st Lot $SCHW Dec-16 80 Puts | 2 | $2.06 | $412.00 | | $12,168.60 | $11,592.02 | | | 11/30/22 1:10 PM | Trade #175 BTO 1st Lot $SCHW Dec-16 81 Calls | 2 | $2.02 | $404.00 | | $11,764.60 | $11,592.02 | | | 12/8/22 2:01 PM | Trade #176 BTO 1st Lot $SCHW Dec-16 81 Calls | 2 | $1.23 | $246.00 | | $11,518.60 | $11,592.02 | | | 12/13/22 | Trade #176 STC $SCHW Dec-16 81 Calls | 2 | $1.38 | | $276.80 | $11,795.40 | $11,592.02 | | | 12/15/22 | Trade #174 STC $SCHW Dec-16 80 Puts | 1 | $3.09 | | $309.00 | $12,104.40 | $11,592.02 | | | 12/15/22 | Trade #174 STC $SCHW Dec-16 80 Puts | 1 | $3.28 | | $328.00 | $12,432.40 | $11,592.02 | | | 12/29/22 1:53 PM | Trade #177 BTO 1st Lot $SCHW Jan-06 83 Calls | 2 | $1.00 | $200.00 | | $12,232.40 | $11,592.02 | | | 1/6/23 | Trade #177 STC $SCHW Jan-06 83 Calls | 1 | $1.50 | | $150.00 | $12,382.40 | $11,592.02 | | | 1/6/23 | Trade #177 STC $SCHW Jan-06 83 Calls | 1 | $1.51 | | $151.20 | $12,533.60 | $11,592.02 | | | 1/18/23 10:58 AM | Trade #178 BTO 1st Lot $SCHW Jan-27 81 Puts | 2 | $1.98 | $396.00 | | $12,137.60 | $11,592.02 | | | 1/19/23 | Trade #178 STC $SCHW Jan-27 81 Puts | 1 | $2.97 | | $297.00 | $12,434.60 | $11,592.02 | | | 1/19/23 | Trade #178 STC $SCHW Jan-27 81 Puts | 1 | $4.18 | | $417.60 | $12,852.20 | $11,592.02 | | | 2/8/23 2:35 PM | Trade #179 BTO 1st Lot $SCHW Feb-17 82 Calls | 2 | $1.20 | $240.00 | | $12,612.20 | $11,592.02 | | | 2/9/23 9:39 AM | Trade #180 BTO 1st Lot $SCHW Feb-17 82 Calls | 4 | $0.66 | $264.00 | | $12,348.20 | $11,592.02 | | | 2/13/23 | Trade #180 STC $SCHW Feb-17 82 Calls | 4 | $0.76 | | $304.00 | $12,652.20 | $11,592.02 | | | 3/9/23 11:50 AM | Trade #181 BTO 1st Lot $SCHW Mar-17 71 Puts | 2 | $1.33 | $266.00 | | $12,386.20 | $11,592.02 | | | 3/13/23 | Trade #181 STC Exiting half at 50.00% $SCHW Mar-17 71 Puts | 1 | $2.00 | | $199.50 | $12,585.70 | $11,592.02 | | | 3/13/23 | Trade #181 STC Exiting at all/rest at 80% of the high $SCHW Mar-17 71 Puts | 1 | $17.26 | | $1,725.60 | $14,311.30 | $12,208.56 | | | 3/20/23 9:42 AM | Trade #182 BTO 1st Lot $SCHW Mar-24 60 Calls | 2 | $1.65 | $330.00 | | $13,981.30 | $12,208.56 | | | 3/21/23 11:31 AM | Trade #183 BTO 1st Lot $SCHW Apr-06 60 Calls | 2 | $2.30 | $460.00 | | $13,521.30 | $12,208.56 | | | 3/22/23 11:43 AM | Trade #184 BTO 1st Lot $SCHW Mar-31 55 Puts | 2 | $1.49 | $298.00 | | $13,223.30 | $12,208.56 | | | 3/23/23 9:41 AM | Trade #185 BTO 1st Lot $SCHW Apr-06 60 Calls | 2 | $1.30 | $260.00 | | $12,963.30 | $12,208.56 | | | 3/24/23 | Trade #184 STC $SCHW Mar-31 55 Puts | 1 | $2.24 | | $223.50 | $13,186.80 | $12,208.56 | | | 3/24/23 | Trade #184 STC $SCHW Mar-31 55 Puts | 1 | $3.60 | | $360.00 | $13,546.80 | $12,208.56 | | | 3/30/23 12:06 PM | Trade #186 BTO 1st Lot $SCHW Apr-06 52 Puts | 2 | $1.14 | $228.00 | | $13,318.80 | $12,208.56 | | | 4/5/23 | Trade #186 STC $SCHW Apr-06 52 Puts | 1 | $1.71 | | $171.00 | $13,489.80 | $12,208.56 | | | 4/5/23 | Trade #186 STC $SCHW Apr-06 52 Puts | 1 | $2.86 | | $285.60 | $13,775.40 | $12,248.88 | | | 4/11/23 2:34 PM | Trade #187 BTO 1st Lot $SCHW Apr-28 53 Calls | 2 | $2.11 | $422.00 | | $13,353.40 | $12,248.88 | | | 4/13/23 2:35 PM | Trade #188 BTO 1st Lot $SCHW Apr-28 52 Calls | 2 | $2.43 | $486.00 | | $12,867.40 | $12,248.88 | | | 4/19/23 | Trade #188 STC $SCHW Apr-28 52 Calls | 1 | $3.65 | | $364.50 | $13,231.90 | $12,248.88 | | | 4/19/23 | Trade #188 STC $SCHW Apr-28 52 Calls | 1 | $3.60 | | $360.00 | $13,591.90 | $12,248.88 | | | 4/19/23 | Trade #187 STC $SCHW Apr-28 53 Calls | 1 | $3.17 | | $316.50 | $13,908.40 | $12,248.88 | | | 4/19/23 | Trade #187 STC $SCHW Apr-28 53 Calls | 1 | $2.88 | | $288.00 | $14,196.40 | $12,479.54 | | | 6/20/23 2:52 PM | Trade #189 BTO 1st Lot $SCHW Jul-07 53 Puts | 2 | $0.92 | $184.00 | | $14,012.40 | $12,479.54 | | | 6/22/23 | Trade #189 STC Exiting at all/rest at 80% of the high $SCHW Jul-07 53 Puts | 2 | $1.03 | | $206.40 | $14,218.80 | $12,606.07 | | | 6/27/23 10:19 AM | Trade #190 BTO 1st Lot $SCHW Jul-07 53 Puts | 4 | $0.55 | $220.00 | | $13,998.80 | $12,606.07 | | | 10/16/23 3:35 PM | Trade #191 BTO 1st Lot $SCHW Nov-03 54 Calls | 2 | $1.67 | $334.00 | | $13,664.80 | $12,606.07 | | | 3/18/24 2:58 PM | Trade #192 BTO 1st Lot $SCHW Apr-05 68 Calls | 2 | $1.33 | $266.00 | | $13,398.80 | $12,606.07 | |
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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