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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 SKX
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/29/18 10:56 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 11:01 AM | Trade #1 BTO 1st Lot $SKX Jul-20 29 Puts | 2 | $1.25 | $250.00 | | $1,750.00 | $0.00 | | | 6/1/18 9:55 AM | Trade #2 BTO 1st Lot $SKX Jul-20 27 Puts | 2 | $1.10 | $220.00 | | $1,530.00 | $0.00 | | | 7/20/18 | Trade #2 STC $SKX Jul-20 27 Puts | 1 | $1.65 | | $165.00 | $1,695.00 | $0.00 | | | 7/20/18 | Trade #2 STC $SKX Jul-20 27 Puts | 1 | $2.55 | | $255.20 | $1,950.20 | $0.00 | | | 7/20/18 | Trade #1 STC $SKX Jul-20 29 Puts | 1 | $1.88 | | $187.50 | $2,137.70 | $0.00 | | | 7/20/18 | Trade #1 STC $SKX Jul-20 29 Puts | 1 | $4.12 | | $412.00 | $2,549.70 | $274.85 | | | 7/23/18 10:35 AM | Trade #3 BTO 1st Lot $SKX Aug-03 25 Puts | 16 | $0.10 | $160.00 | | $2,389.70 | $274.85 | | | 7/24/18 | Trade #3 STC $SKX Aug-03 25 Puts | 16 | $0.12 | | $192.00 | $2,581.70 | $428.28 | | | 7/25/18 12:22 PM | Trade #4 BTO 1st Lot $SKX Aug-10 28 Calls | 4 | $0.55 | $220.00 | | $2,361.70 | $428.28 | | | 7/27/18 11:15 AM | Trade #5 BTO 1st Lot $SKX Aug-10 28 Calls | 4 | $0.60 | $240.00 | | $2,121.70 | $428.28 | | | 8/9/18 | Trade #5 STC $SKX Aug-10 28 Calls | 2 | $0.90 | | $180.00 | $2,301.70 | $428.28 | | | 8/9/18 | Trade #5 STC $SKX Aug-10 28 Calls | 2 | $1.28 | | $256.00 | $2,557.70 | $492.99 | | | 8/9/18 | Trade #4 STC $SKX Aug-10 28 Calls | 2 | $0.83 | | $165.00 | $2,722.70 | $492.99 | | | 8/9/18 | Trade #4 STC $SKX Aug-10 28 Calls | 2 | $1.28 | | $256.00 | $2,978.70 | $735.84 | | | 8/22/18 10:16 AM | Trade #6 BTO 1st Lot $SKX Sep-07 30 Calls Profit Account | 6 | $0.50 | $300.00 | | $2,678.70 | $435.84 | | | 8/24/18 11:44 AM | Trade #7 BTO 1st Lot $SKX Sep-07 27 Puts | 14 | $0.11 | $154.00 | | $2,524.70 | $435.84 | | | 8/27/18 | Trade #7 STC $SKX Sep-07 27 Puts | 14 | $0.02 | | $28.00 | $2,552.70 | $435.84 | | | 8/27/18 | Trade #6 STC Exiting at all/rest at 80% of the high $SKX Sep-07 30 Calls Profit Account | 6 | $0.44 | | $264.00 | $2,816.70 | $699.84 | | | 9/17/18 10:59 AM | Trade #8 BTO 1st Lot $SKX Sep-21 28 Calls Profit Account | 12 | $0.26 | $312.00 | | $2,504.70 | $387.84 | | | 9/17/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $837.84 | $2,954.70 | $837.84 | | | 9/18/18 | Trade #8 STC $SKX Sep-21 28 Calls Profit Account | 6 | $0.39 | | $234.00 | $2,738.70 | $621.84 | | | 9/18/18 | Trade #8 STC $SKX Sep-21 28 Calls Profit Account | 6 | $0.36 | | $216.00 | $2,954.70 | $837.84 | | | 9/24/18 3:03 PM | Trade #9 BTO 1st Lot $SKX Sep-28 28 Calls | 22 | $0.07 | $154.00 | | $2,800.70 | $0.00 | | | 9/26/18 3:01 PM | Trade #10 BTO 1st Lot $SKX Oct-12 28 Calls | 4 | $0.45 | $180.00 | | $2,620.70 | $0.00 | | | 9/28/18 | Trade #9 STC Exiting half at 50.00% $SKX Sep-28 28 Calls | 11 | $0.11 | | $115.50 | $2,736.20 | $0.00 | | | 9/28/18 | Trade #9 STC Exiting at all/rest at 80% of the high $SKX Sep-28 28 Calls | 11 | $0.19 | | $211.20 | $2,947.40 | $0.00 | | | 10/1/18 | Trade #10 STC Exiting half at 50.00% $SKX Oct-12 28 Calls | 2 | $0.68 | | $135.00 | $3,082.40 | $0.00 | | | 10/1/18 | Trade #10 STC Exiting at all/rest at 80% of the high $SKX Oct-12 28 Calls | 2 | $0.57 | | $113.60 | $3,196.00 | $120.65 | | | 10/2/18 11:06 AM | Trade #11 BTO 1st Lot $SKX Oct-19 27 Calls | 2 | $1.48 | $296.00 | | $2,900.00 | $120.65 | | | 10/5/18 12:04 PM | Trade #12 BTO 1st Lot $SKX Oct-19 25 Puts | 2 | $1.03 | $206.00 | | $2,694.00 | $120.65 | | | 10/11/18 | Trade #12 STC $SKX Oct-19 25 Puts | 1 | $1.55 | | $154.50 | $2,848.50 | $120.65 | | | 10/11/18 | Trade #12 STC $SKX Oct-19 25 Puts | 1 | $1.44 | | $144.00 | $2,992.50 | $120.65 | | | 10/15/18 3:23 PM | Trade #13 BTO 1st Lot $SKX Oct-26 26 Calls | 2 | $1.80 | $360.00 | | $2,632.50 | $120.65 | | | 10/19/18 | Trade #13 STC Exiting half at 50.00% $SKX Oct-26 26 Calls | 1 | $2.70 | | $270.00 | $2,902.50 | $120.65 | | | 10/19/18 | Trade #13 STC Exiting at all/rest at 80% of the high $SKX Oct-26 26 Calls | 1 | $4.72 | | $472.00 | $3,374.50 | $270.23 | | | 10/19/18 | Trade #11 STC $SKX Oct-19 27 Calls | 1 | $2.22 | | $222.00 | $3,596.50 | $270.23 | | | 10/19/18 | Trade #11 STC $SKX Oct-19 27 Calls | 1 | $3.92 | | $392.00 | $3,988.50 | $652.01 | | | 10/22/18 12:08 PM | Trade #14 BTO 1st Lot $SKX Oct-26 27 Puts Profit Account | 64 | $0.05 | $320.00 | | $3,668.50 | $332.01 | | | 10/26/18 | Trade #14 STC Exiting half at 50.00% $SKX Oct-26 27 Puts Profit Account | 32 | $0.08 | | $240.00 | $3,908.50 | $572.01 | | | 10/26/18 | Trade #14 STC Exiting at all/rest at 80% of the high $SKX Oct-26 27 Puts Profit Account | 32 | $0.84 | | $2,688.00 | $6,596.50 | $3,260.01 | | | 11/1/18 2:22 PM | Trade #15 BTO 1st Lot $SKX Nov-16 29 Calls Profit Account | 10 | $0.85 | $850.00 | | $5,746.50 | $2,410.01 | | | 11/4/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,627.51 | $6,964.00 | $3,627.51 | | | 11/5/18 | Trade #15 STC Exiting half at 50.00% $SKX Nov-16 29 Calls Profit Account | 5 | $1.28 | | $637.50 | $6,384.00 | $3,047.51 | | | 11/5/18 | Trade #15 STC Exiting at all/rest at 80% of the high $SKX Nov-16 29 Calls Profit Account | 5 | $1.16 | | $580.00 | $6,964.00 | $3,627.51 | | | 11/7/18 10:40 AM | Trade #16 BTO 1st Lot $SKX Nov-16 28 Puts | 6 | $0.25 | $150.00 | | $6,814.00 | $0.00 | | | 11/16/18 | Trade #16 STC Exiting half at 50.00% $SKX Nov-16 28 Puts | 3 | $0.38 | | $112.50 | $6,926.50 | $0.00 | | | 11/16/18 | Trade #16 STC Exiting at all/rest at 80% of the high $SKX Nov-16 28 Puts | 3 | $1.06 | | $319.20 | $7,245.70 | $140.85 | | | 11/21/18 10:44 AM | Trade #17 BTO 1st Lot $SKX Nov-30 27 Calls | 4 | $0.62 | $248.00 | | $6,997.70 | $140.85 | | | 11/23/18 | Trade #17 STC $SKX Nov-30 27 Calls | 4 | $0.12 | | $48.00 | $7,045.70 | $140.85 | | | 11/26/18 10:10 AM | Trade #18 BTO 1st Lot $SKX Dec-07 27 Calls | 2 | $0.75 | $150.00 | | $6,895.70 | $140.85 | | | 11/29/18 11:09 AM | Trade #19 BTO 1st Lot $SKX Dec-07 27 Calls | 4 | $0.60 | $240.00 | | $6,655.70 | $140.85 | | | 12/3/18 | Trade #19 STC Exiting half at 50.00% $SKX Dec-07 27 Calls | 2 | $0.90 | | $180.00 | $6,835.70 | $140.85 | | | 12/3/18 | Trade #19 STC Exiting at all/rest at 80% of the high $SKX Dec-07 27 Calls | 2 | $1.32 | | $264.00 | $7,099.70 | $140.85 | | | 12/3/18 | Trade #18 STC $SKX Dec-07 27 Calls | 1 | $1.13 | | $112.50 | $7,212.20 | $140.85 | | | 12/3/18 | Trade #18 STC $SKX Dec-07 27 Calls | 1 | $1.32 | | $132.00 | $7,344.20 | $260.53 | | | 12/6/18 3:14 PM | Trade #20 BTO 1st Lot $SKX Dec-21 26 Calls | 2 | $0.95 | $190.00 | | $7,154.20 | $260.53 | | | 12/24/18 12:01 PM | Trade #21 BTO 1st Lot $SKX Jan-04 23 Calls | 6 | $0.25 | $150.00 | | $7,004.20 | $260.53 | | | 12/26/18 | Trade #21 STC $SKX Jan-04 23 Calls | 3 | $0.38 | | $112.50 | $7,116.70 | $260.53 | | | 12/26/18 | Trade #21 STC $SKX Jan-04 23 Calls | 3 | $0.64 | | $192.00 | $7,308.70 | $302.61 | | | 1/7/19 10:54 AM | Trade #22 BTO 1st Lot $SKX Jan-18 24 Calls | 4 | $0.65 | $260.00 | | $7,048.70 | $302.61 | | | 1/14/19 11:43 AM | Trade #23 BTO 1st Lot $SKX Jan-25 26 Calls | 6 | $0.30 | $180.00 | | $6,868.70 | $302.61 | | | 1/17/19 | Trade #23 STC Exiting half at 50.00% $SKX Jan-25 26 Calls | 3 | $0.45 | | $135.00 | $7,003.70 | $302.61 | | | 1/17/19 | Trade #23 STC Exiting at all/rest at 80% of the high $SKX Jan-25 26 Calls | 3 | $1.92 | | $576.00 | $7,579.70 | $459.16 | | | 1/17/19 | Trade #22 STC Exiting half at 50.00% $SKX Jan-18 24 Calls | 2 | $0.98 | | $195.00 | $7,774.70 | $459.16 | | | 1/17/19 | Trade #22 STC Exiting at all/rest at 80% of the high $SKX Jan-18 24 Calls | 2 | $3.12 | | $624.00 | $8,398.70 | $946.93 | | | 1/24/19 11:59 AM | Trade #24 BTO 1st Lot $SKX Feb-08 26 Calls Profit Account | 2 | $1.55 | $310.00 | | $8,088.70 | $636.93 | | | 1/30/19 2:51 PM | Trade #25 BTO 1st Lot $SKX Feb-15 28 Calls Profit Account | 2 | $1.35 | $270.00 | | $7,818.70 | $366.93 | | | 2/8/19 | Trade #24 STC $SKX Feb-08 26 Calls Profit Account | 1 | $2.33 | | $232.50 | $8,051.20 | $599.43 | | | 2/8/19 | Trade #24 STC $SKX Feb-08 26 Calls Profit Account | 1 | $5.20 | | $520.00 | $8,571.20 | $1,119.43 | | | 2/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,745.93 | $9,197.70 | $1,745.93 | | | 2/15/19 | Trade #25 STC $SKX Feb-15 28 Calls Profit Account | 1 | $2.03 | | $202.50 | $8,773.70 | $1,321.93 | | | 2/15/19 | Trade #25 STC $SKX Feb-15 28 Calls Profit Account | 1 | $4.24 | | $424.00 | $9,197.70 | $1,745.93 | | | 2/20/19 11:51 AM | Trade #26 BTO 1st Lot $SKX Mar-08 32 Puts | 6 | $0.35 | $210.00 | | $8,987.70 | $0.00 | | | 2/22/19 | Trade #26 STC Exiting at all/rest at 80% of the high $SKX Mar-08 32 Puts | 6 | $0.28 | | $168.00 | $9,155.70 | $0.00 | | | 2/26/19 11:45 AM | Trade #27 BTO 1st Lot $SKX Mar-15 32 Puts | 6 | $0.34 | $204.00 | | $8,951.70 | $0.00 | | | 3/1/19 12:28 PM | Trade #28 BTO 1st Lot $SKX Mar-15 35 Calls | 4 | $0.50 | $200.00 | | $8,751.70 | $0.00 | | | 3/4/19 | Trade #28 STC $SKX Mar-15 35 Calls | 4 | $0.40 | | $160.00 | $8,911.70 | $0.00 | | | 3/7/19 | Trade #27 STC $SKX Mar-15 32 Puts | 6 | $0.36 | | $216.00 | $9,127.70 | $0.00 | | | 3/13/19 2:10 PM | Trade #29 BTO 1st Lot $SKX Mar-29 33 Calls | 2 | $0.80 | $160.00 | | $8,967.70 | $0.00 | | | 3/26/19 10:53 AM | Trade #30 BTO 1st Lot $SKX Apr-05 32 Calls | 4 | $0.45 | $180.00 | | $8,787.70 | $0.00 | | | 3/29/19 | Trade #29 STC $SKX Mar-29 33 Calls | 2 | $0.73 | | $145.60 | $8,933.30 | $0.00 | | | 4/2/19 | Trade #30 STC Exiting half at 50.00% $SKX Apr-05 32 Calls | 2 | $0.68 | | $135.00 | $9,068.30 | $0.00 | | | 4/2/19 | Trade #30 STC Exiting at all/rest at 80% of the high $SKX Apr-05 32 Calls | 2 | $2.02 | | $404.80 | $9,473.10 | $137.70 | | | 4/12/19 11:04 AM | Trade #31 BTO 1st Lot $SKX Apr-26 33 Puts | 2 | $1.80 | $360.00 | | $9,113.10 | $137.70 | | | 4/15/19 10:09 AM | Trade #32 BTO 1st Lot $SKX Apr-26 35 Calls | 2 | $2.35 | $470.00 | | $8,643.10 | $137.70 | | | 4/17/19 | Trade #32 STC $SKX Apr-26 35 Calls | 2 | $2.12 | | $424.00 | $9,067.10 | $137.70 | | | 4/22/19 | Trade #31 STC $SKX Apr-26 33 Puts | 1 | $2.70 | | $270.00 | $9,337.10 | $137.70 | | | 4/22/19 | Trade #31 STC $SKX Apr-26 33 Puts | 1 | $2.72 | | $272.00 | $9,609.10 | $274.55 | | | 4/23/19 10:08 AM | Trade #33 BTO 1st Lot $SKX May-10 28 Puts | 8 | $0.20 | $160.00 | | $9,449.10 | $274.55 | | | 4/24/19 9:58 AM | Trade #34 BTO 1st Lot $SKX May-03 31 Calls | 4 | $0.40 | $160.00 | | $9,289.10 | $274.55 | | | 4/29/19 | Trade #33 STC $SKX May-10 28 Puts | 8 | $0.03 | | $20.80 | $9,309.90 | $274.55 | | | 5/3/19 | Trade #34 STC $SKX May-03 31 Calls | 2 | $0.60 | | $120.00 | $9,429.90 | $274.55 | | | 5/3/19 | Trade #34 STC $SKX May-03 31 Calls | 2 | $0.76 | | $152.00 | $9,581.90 | $329.38 | | | 5/24/19 11:58 AM | Trade #35 BTO 1st Lot $SKX May-31 29 Calls | 6 | $0.26 | $156.00 | | $9,425.90 | $329.38 | | | 5/28/19 | Trade #35 STC $SKX May-31 29 Calls | 3 | $0.39 | | $117.00 | $9,542.90 | $329.38 | | | 5/28/19 | Trade #35 STC $SKX May-31 29 Calls | 3 | $0.36 | | $108.00 | $9,650.90 | $391.29 | | | 6/3/19 9:50 AM | Trade #36 BTO 1st Lot $SKX Jun-07 27 Puts | 6 | $0.30 | $180.00 | | $9,470.90 | $391.29 | | | 6/4/19 11:28 AM | Trade #37 BTO 1st Lot $SKX Jun-14 27 Puts | 8 | $0.20 | $160.00 | | $9,310.90 | $391.29 | | | 6/5/19 | Trade #37 STC $SKX Jun-14 27 Puts | 8 | $0.02 | | $16.00 | $9,326.90 | $391.29 | | | 6/6/19 | Trade #36 STC $SKX Jun-07 27 Puts | 6 | $0.00 | | $2.40 | $9,329.30 | $391.29 | | | 6/11/19 11:28 AM | Trade #38 BTO 1st Lot $SKX Jun-21 31 Calls | 6 | $0.32 | $192.00 | | $9,137.30 | $391.29 | | | 6/19/19 | Trade #38 STC $SKX Jun-21 31 Calls | 3 | $0.48 | | $144.00 | $9,281.30 | $391.29 | | | 6/19/19 | Trade #38 STC $SKX Jun-21 31 Calls | 3 | $0.77 | | $230.40 | $9,511.70 | $391.29 | | | 6/20/19 10:48 AM | Trade #39 BTO 1st Lot $SKX Jun-28 30 Puts | 8 | $0.20 | $160.00 | | $9,351.70 | $391.29 | | | 6/25/19 | Trade #39 STC $SKX Jun-28 30 Puts | 8 | $0.16 | | $128.00 | $9,479.70 | $391.29 | | | 6/26/19 2:28 PM | Trade #40 BTO 1st Lot $SKX Jul-05 29 Puts | 6 | $0.25 | $150.00 | | $9,329.70 | $391.29 | | | 7/1/19 10:35 AM | Trade #41 BTO 1st Lot $SKX Jul-12 30.5 Puts | 6 | $0.25 | $150.00 | | $9,179.70 | $391.29 | | | 7/9/19 11:38 AM | Trade #42 BTO 1st Lot $SKX Jul-19 33 Calls | 2 | $1.40 | $280.00 | | $8,899.70 | $391.29 | | | 7/10/19 10:26 AM | Trade #43 BTO 1st Lot $SKX Jul-19 31 Puts | 2 | $1.35 | $270.00 | | $8,629.70 | $391.29 | | | 7/19/19 | Trade #42 STC Exiting half at 50.00% $SKX Jul-19 33 Calls | 1 | $2.10 | | $210.00 | $8,839.70 | $391.29 | | | 7/19/19 | Trade #42 STC Exiting at all/rest at 80% of the high $SKX Jul-19 33 Calls | 1 | $5.93 | | $592.80 | $9,432.50 | $391.29 | | | 7/22/19 10:47 AM | Trade #44 BTO 1st Lot $SKX Jul-26 38 Puts | 8 | $0.20 | $160.00 | | $9,272.50 | $391.29 | | | 7/23/19 12:29 PM | Trade #45 BTO 1st Lot $SKX Aug-02 40 Calls | 2 | $0.80 | $160.00 | | $9,112.50 | $391.29 | | | 7/24/19 12:01 AM | Trade #46 BTO 1st Lot $SKX Aug-02 40 Calls | 4 | $0.48 | $192.00 | | $8,920.50 | $391.29 | | | 7/25/19 | Trade #46 STC $SKX Aug-02 40 Calls | 2 | $0.72 | | $144.00 | $9,064.50 | $391.29 | | | 7/25/19 | Trade #46 STC $SKX Aug-02 40 Calls | 2 | $0.60 | | $120.00 | $9,184.50 | $391.29 | | | 7/26/19 | Trade #44 STC $SKX Jul-26 38 Puts | 8 | $0.02 | | $16.00 | $9,200.50 | $391.29 | | | 7/29/19 12:01 AM | Trade #47 BTO 1st Lot $SKX Aug-02 40 Calls | 8 | $0.20 | $160.00 | | $9,040.50 | $391.29 | | | 7/30/19 12:58 PM | Trade #48 BTO 1st Lot $SKX Aug-16 37 Puts | 6 | $0.35 | $210.00 | | $8,830.50 | $391.29 | | | 8/8/19 12:20 PM | Trade #49 BTO 1st Lot $SKX Aug-30 35 Calls | 2 | $1.20 | $240.00 | | $8,590.50 | $391.29 | | | 8/12/19 12:01 AM | Trade #50 BTO 1st Lot $SKX Aug-30 35 Calls | 4 | $0.72 | $288.00 | | $8,302.50 | $391.29 | | | 8/15/19 | Trade #48 STC Exiting half at 50.00% $SKX Aug-16 37 Puts | 3 | $0.53 | | $157.50 | $8,460.00 | $391.29 | | | 8/15/19 | Trade #48 STC Exiting at all/rest at 80% of the high $SKX Aug-16 37 Puts | 3 | $5.07 | | $1,521.60 | $9,981.60 | $587.59 | | | 8/20/19 | Trade #50 STC $SKX Aug-30 35 Calls | 4 | $0.10 | | $40.00 | $10,021.60 | $705.75 | | | 8/22/19 12:01 AM | Trade #51 BTO 1st Lot $SKX Aug-30 30 Puts Profit Account | 10 | $0.33 | $330.00 | | $9,691.60 | $375.75 | | | 8/26/19 | Trade #51 STC Exiting half at 50.00% $SKX Aug-30 30 Puts Profit Account | 5 | $0.50 | | $247.50 | $9,939.10 | $623.25 | | | 8/26/19 | Trade #51 STC Exiting at all/rest at 80% of the high $SKX Aug-30 30 Puts Profit Account | 5 | $0.88 | | $440.00 | $10,379.10 | $1,063.25 | | | 8/28/19 3:00 PM | Trade #52 BTO 1st Lot $SKX Sep-13 31.5 Calls Profit Account | 12 | $0.40 | $480.00 | | $9,899.10 | $583.25 | | | 8/29/19 10:54 AM | Trade #53 BTO 1st Lot $SKX Sep-20 31 Calls | 2 | $1.05 | $210.00 | | $9,689.10 | $583.25 | | | 9/12/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,732.42 | $13,264.20 | $3,732.42 | | | 9/13/19 | Trade #53 STC Exiting half at 50.00% $SKX Sep-20 31 Calls | 1 | $1.58 | | $157.50 | $9,846.60 | $583.25 | | | 9/13/19 | Trade #53 STC Exiting at all/rest at 80% of the high $SKX Sep-20 31 Calls | 1 | $4.80 | | $480.00 | $10,326.60 | $794.82 | | | 9/13/19 | Trade #52 STC Exiting half at 50.00% $SKX Sep-13 31.5 Calls Profit Account | 6 | $0.60 | | $360.00 | $10,686.60 | $1,154.82 | | | 9/13/19 | Trade #52 STC Exiting at all/rest at 80% of the high $SKX Sep-13 31.5 Calls Profit Account | 6 | $4.30 | | $2,577.60 | $13,264.20 | $3,732.42 | | | 9/16/19 2:50 PM | Trade #54 BTO 1st Lot $SKX Oct-11 35 Puts | 2 | $0.80 | $160.00 | | $13,104.20 | $0.00 | | | 9/18/19 | Trade #54 STC Exiting half at 50.00% $SKX Oct-11 35 Puts | 1 | $1.20 | | $120.00 | $13,224.20 | $0.00 | | | 9/18/19 | Trade #54 STC Exiting at all/rest at 80% of the high $SKX Oct-11 35 Puts | 1 | $1.20 | | $120.00 | $13,344.20 | $40.00 | | | 9/24/19 1:41 PM | Trade #55 BTO 1st Lot $SKX Oct-11 36 Calls | 2 | $0.89 | $178.00 | | $13,166.20 | $40.00 | | | 9/25/19 12:01 AM | Trade #56 BTO 1st Lot $SKX Oct-11 34 Puts | 6 | $0.36 | $216.00 | | $12,950.20 | $40.00 | | | 9/26/19 12:01 AM | Trade #57 BTO 1st Lot $SKX Oct-04 33.5 Puts | 22 | $0.07 | $154.00 | | $12,796.20 | $40.00 | | | 10/2/19 | Trade #55 STC $SKX Oct-11 36 Calls | 1 | $1.34 | | $133.50 | $12,929.70 | $40.00 | | | 10/2/19 | Trade #55 STC $SKX Oct-11 36 Calls | 1 | $1.40 | | $140.00 | $13,069.70 | $40.00 | | | 10/4/19 | Trade #57 STC $SKX Oct-04 33.5 Puts | 11 | $0.11 | | $115.50 | $13,185.20 | $40.00 | | | 10/4/19 | Trade #57 STC $SKX Oct-04 33.5 Puts | 11 | $0.18 | | $193.60 | $13,378.80 | $77.30 | | | 10/7/19 12:01 AM | Trade #58 BTO 1st Lot $SKX Oct-11 35 Puts | 8 | $0.24 | $192.00 | | $13,186.80 | $77.30 | | | 10/8/19 | Trade #58 STC $SKX Oct-11 35 Puts | 8 | $0.28 | | $224.00 | $13,410.80 | $111.95 | | | 10/9/19 3:32 PM | Trade #59 BTO 1st Lot $SKX Oct-25 34 Puts | 2 | $1.55 | $310.00 | | $13,100.80 | $111.95 | | | 10/11/19 | Trade #59 STC Exiting at all/rest at 80% of the high $SKX Oct-25 34 Puts | 2 | $1.40 | | $280.00 | $13,380.80 | $114.28 | | | 10/14/19 12:01 AM | Trade #60 BTO 1st Lot $SKX Oct-18 37 Calls | 4 | $0.60 | $240.00 | | $13,140.80 | $114.28 | | | 10/16/19 12:01 AM | Trade #61 BTO 1st Lot $SKX Oct-25 34 Puts | 2 | $0.93 | $186.00 | | $12,954.80 | $114.28 | | | 10/17/19 12:01 AM | Trade #62 BTO 1st Lot $SKX Nov-01 37 Calls | 2 | $1.51 | $302.00 | | $12,652.80 | $114.28 | | | 10/18/19 | Trade #60 STC $SKX Oct-18 37 Calls | 2 | $0.90 | | $180.00 | $12,832.80 | $114.28 | | | 10/18/19 | Trade #60 STC $SKX Oct-18 37 Calls | 2 | $1.49 | | $297.60 | $13,130.40 | $114.28 | | | 10/21/19 11:02 AM | Trade #63 BTO 1st Lot $SKX Oct-25 38 Calls | 2 | $2.15 | $430.00 | | $12,700.40 | $114.28 | | | 10/22/19 | Trade #63 STC $SKX Oct-25 38 Calls | 2 | $1.96 | | $392.00 | $13,092.40 | $114.28 | | | 10/22/19 | Trade #62 STC Exiting half at 50.00% $SKX Nov-01 37 Calls | 1 | $2.27 | | $226.50 | $13,318.90 | $114.28 | | | 10/22/19 | Trade #62 STC Exiting at all/rest at 80% of the high $SKX Nov-01 37 Calls | 1 | $2.38 | | $238.40 | $13,557.30 | $203.69 | | | 10/23/19 10:31 AM | Trade #64 BTO 1st Lot $SKX Nov-01 35 Puts | 4 | $0.50 | $200.00 | | $13,357.30 | $203.69 | | | 10/24/19 12:01 AM | Trade #65 BTO 1st Lot $SKX Nov-08 35 Puts | 6 | $0.33 | $198.00 | | $13,159.30 | $203.69 | | | 10/25/19 12:01 AM | Trade #66 BTO 1st Lot $SKX Nov-08 35 Puts | 10 | $0.17 | $170.00 | | $12,989.30 | $203.69 | | | 10/31/19 | Trade #66 STC $SKX Nov-08 35 Puts | 5 | $0.26 | | $127.50 | $13,116.80 | $203.69 | | | 10/31/19 | Trade #66 STC $SKX Nov-08 35 Puts | 5 | $0.44 | | $220.00 | $13,336.80 | $203.69 | | | 10/31/19 | Trade #65 STC $SKX Nov-08 35 Puts | 3 | $0.50 | | $148.50 | $13,485.30 | $203.69 | | | 10/31/19 | Trade #65 STC $SKX Nov-08 35 Puts | 3 | $0.44 | | $132.00 | $13,617.30 | $278.39 | | | 11/1/19 12:01 AM | Trade #67 BTO 1st Lot $SKX Nov-15 38 Calls | 4 | $0.69 | $276.00 | | $13,341.30 | $278.39 | | | 11/4/19 12:06 PM | Trade #68 BTO 1st Lot $SKX Nov-22 36 Puts | 4 | $0.40 | $160.00 | | $13,181.30 | $278.39 | | | 11/5/19 12:01 AM | Trade #69 BTO 1st Lot $SKX Nov-22 36 Puts | 8 | $0.24 | $192.00 | | $12,989.30 | $278.39 | | | 11/11/19 | Trade #69 STC $SKX Nov-22 36 Puts | 8 | $0.04 | | $32.00 | $13,021.30 | $278.39 | | | 11/14/19 12:18 PM | Trade #70 BTO 1st Lot $SKX Nov-22 40 Calls | 4 | $0.56 | $224.00 | | $12,797.30 | $278.39 | | | 11/15/19 | Trade #67 STC Exiting half at 50.00% $SKX Nov-15 38 Calls | 2 | $1.04 | | $207.00 | $13,004.30 | $278.39 | | | 11/15/19 | Trade #67 STC Exiting at all/rest at 80% of the high $SKX Nov-15 38 Calls | 2 | $1.86 | | $372.80 | $13,377.10 | $278.39 | | | 11/18/19 | Trade #70 STC Exiting half at 50.00% $SKX Nov-22 40 Calls | 2 | $0.84 | | $168.00 | $13,545.10 | $278.39 | | | 11/18/19 | Trade #70 STC Exiting at all/rest at 80% of the high $SKX Nov-22 40 Calls | 2 | $0.80 | | $160.00 | $13,705.10 | $359.65 | | | 11/20/19 3:28 PM | Trade #71 BTO 1st Lot $SKX Dec-06 37 Puts | 10 | $0.17 | $170.00 | | $13,535.10 | $359.65 | | | 11/22/19 12:01 AM | Trade #72 BTO 1st Lot $SKX Dec-06 37 Puts | 16 | $0.10 | $160.00 | | $13,375.10 | $359.65 | | | 11/29/19 | Trade #72 STC $SKX Dec-06 37 Puts | 8 | $0.15 | | $120.00 | $13,495.10 | $359.65 | | | 11/29/19 | Trade #72 STC $SKX Dec-06 37 Puts | 8 | $0.14 | | $108.80 | $13,603.90 | $359.65 | | | 11/29/19 | Trade #71 STC $SKX Dec-06 37 Puts | 10 | $0.14 | | $136.00 | $13,739.90 | $417.67 | | | 12/3/19 12:01 AM | Trade #73 BTO 1st Lot $SKX Dec-13 42 Calls | 14 | $0.12 | $168.00 | | $13,571.90 | $417.67 | | | 12/4/19 9:38 AM | Trade #74 BTO 1st Lot $SKX Dec-20 40 Calls | 2 | $0.87 | $174.00 | | $13,397.90 | $417.67 | | | 12/13/19 | Trade #73 STC $SKX Dec-13 42 Calls | 7 | $0.18 | | $126.00 | $13,523.90 | $417.67 | | | 12/13/19 | Trade #73 STC $SKX Dec-13 42 Calls | 7 | $0.24 | | $168.00 | $13,691.90 | $422.69 | | | 12/17/19 2:03 PM | Trade #75 BTO 1st Lot $SKX Dec-27 42 Calls | 4 | $0.45 | $180.00 | | $13,511.90 | $422.69 | | | 12/20/19 | Trade #75 STC Exiting half at 50.00% $SKX Dec-27 42 Calls | 2 | $0.68 | | $135.00 | $13,646.90 | $422.69 | | | 12/20/19 | Trade #75 STC Exiting at all/rest at 80% of the high $SKX Dec-27 42 Calls | 2 | $1.66 | | $331.20 | $13,978.10 | $568.29 | | | 12/20/19 | Trade #74 STC $SKX Dec-20 40 Calls | 1 | $1.31 | | $130.50 | $14,108.60 | $568.29 | | | 12/20/19 | Trade #74 STC $SKX Dec-20 40 Calls | 1 | $3.22 | | $322.40 | $14,431.00 | $867.55 | | | 1/2/20 2:17 PM | Trade #76 BTO 1st Lot $SKX Jan-24 43 Calls Profit Account | 4 | $1.02 | $408.00 | | $14,023.00 | $459.55 | | | 1/7/20 12:01 AM | Trade #77 BTO 1st Lot $SKX Jan-24 43 Calls | 4 | $0.61 | $244.00 | | $13,779.00 | $459.55 | | | 1/10/20 | Trade #77 STC Exiting half at 50.00% $SKX Jan-24 43 Calls | 2 | $0.92 | | $183.00 | $13,962.00 | $459.55 | | | 1/10/20 | Trade #77 STC Exiting at all/rest at 80% of the high $SKX Jan-24 43 Calls | 2 | $1.20 | | $240.00 | $14,202.00 | $494.67 | | | 1/10/20 | Trade #76 STC $SKX Jan-24 43 Calls Profit Account | 4 | $1.20 | | $480.00 | $14,682.00 | $974.67 | | | 1/15/20 11:09 AM | Trade #78 BTO 1st Lot $SKX Jan-24 41 Puts Profit Account | 18 | $0.25 | $450.00 | | $14,232.00 | $524.67 | | | 1/16/20 12:01 AM | Trade #79 BTO 1st Lot $SKX Jan-24 41 Puts | 10 | $0.15 | $150.00 | | $14,082.00 | $524.67 | | | 1/23/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,301.99 | $16,268.00 | $2,301.99 | | | 1/24/20 | Trade #79 STC Exiting half at 50.00% $SKX Jan-24 41 Puts | 5 | $0.23 | | $112.50 | $14,194.50 | $524.67 | | | 1/24/20 | Trade #79 STC Exiting at all/rest at 80% of the high $SKX Jan-24 41 Puts | 5 | $1.24 | | $620.00 | $14,814.50 | $848.49 | | | 1/24/20 | Trade #78 STC $SKX Jan-24 41 Puts Profit Account | 9 | $0.38 | | $337.50 | $15,152.00 | $1,185.99 | | | 1/24/20 | Trade #78 STC $SKX Jan-24 41 Puts Profit Account | 9 | $1.24 | | $1,116.00 | $16,268.00 | $2,301.99 | | | 2/3/20 10:32 AM | Trade #80 BTO 1st Lot $SKX Feb-07 39 Calls | 2 | $1.67 | $334.00 | | $15,934.00 | $0.00 | | | 2/7/20 | Trade #80 STC $SKX Feb-07 39 Calls | 1 | $2.51 | | $250.50 | $16,184.50 | $0.00 | | | 2/7/20 | Trade #80 STC $SKX Feb-07 39 Calls | 1 | $4.08 | | $408.00 | $16,592.50 | $162.25 | | | 2/10/20 1:28 PM | Trade #81 BTO 1st Lot $SKX Feb-14 37 Puts | 8 | $0.20 | $160.00 | | $16,432.50 | $162.25 | | | 2/11/20 | Trade #81 STC $SKX Feb-14 37 Puts | 8 | $0.24 | | $192.00 | $16,624.50 | $259.38 | | | 2/12/20 1:57 PM | Trade #82 BTO 1st Lot $SKX Feb-21 39 Calls | 2 | $0.75 | $150.00 | | $16,474.50 | $259.38 | | | 2/14/20 12:01 AM | Trade #83 BTO 1st Lot $SKX Feb-21 39 Calls | 8 | $0.22 | $176.00 | | $16,298.50 | $259.38 | | | 2/19/20 2:23 PM | Trade #84 BTO 1st Lot $SKX Feb-28 37.5 Puts | 4 | $0.50 | $200.00 | | $16,098.50 | $259.38 | | | 2/26/20 10:54 AM | Trade #85 BTO 1st Lot $SKX Mar-06 34 Calls | 2 | $0.85 | $170.00 | | $15,928.50 | $259.38 | | | 2/27/20 | Trade #85 STC $SKX Mar-06 34 Calls | 2 | $0.68 | | $136.00 | $16,064.50 | $259.38 | | | 2/28/20 | Trade #84 STC $SKX Feb-28 37.5 Puts | 2 | $0.75 | | $150.00 | $16,214.50 | $259.38 | | | 2/28/20 | Trade #84 STC $SKX Feb-28 37.5 Puts | 2 | $5.04 | | $1,008.00 | $17,222.50 | $606.94 | | | 3/2/20 12:01 AM | Trade #86 BTO 1st Lot $SKX Mar-06 32 Puts Profit Account | 4 | $0.60 | $240.00 | | $16,982.50 | $366.94 | | | 3/3/20 12:01 AM | Trade #87 BTO 1st Lot $SKX Mar-13 33.5 Calls | 4 | $0.72 | $288.00 | | $16,694.50 | $366.94 | | | 3/6/20 | Trade #87 STC $SKX Mar-13 33.5 Calls | 4 | $0.13 | | $52.00 | $16,746.50 | $366.94 | | | 3/6/20 | Trade #86 STC $SKX Mar-06 32 Puts Profit Account | 2 | $0.90 | | $180.00 | $16,926.50 | $546.94 | | | 3/6/20 | Trade #86 STC $SKX Mar-06 32 Puts Profit Account | 2 | $1.20 | | $240.00 | $17,166.50 | $786.94 | | | 3/9/20 12:01 AM | Trade #88 BTO 1st Lot $SKX Mar-13 33 Calls Profit Account | 12 | $0.32 | $384.00 | | $16,782.50 | $402.94 | | | 3/9/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $450.94 | $16,830.50 | $450.94 | | | 3/10/20 | Trade #88 STC $SKX Mar-13 33 Calls Profit Account | 12 | $0.04 | | $48.00 | $16,830.50 | $450.94 | | | 3/11/20 12:42 PM | Trade #89 BTO 1st Lot $SKX Mar-20 28 Puts | 2 | $1.55 | $310.00 | | $16,520.50 | $0.00 | | | 3/16/20 12:01 AM | Trade #90 BTO 1st Lot $SKX Mar-20 28 Puts | 2 | $0.93 | $186.00 | | $16,334.50 | $0.00 | | | 3/19/20 | Trade #90 STC Exiting half at 50.00% $SKX Mar-20 28 Puts | 1 | $1.40 | | $139.50 | $16,474.00 | $0.00 | | | 3/19/20 | Trade #90 STC Exiting at all/rest at 80% of the high $SKX Mar-20 28 Puts | 1 | $5.62 | | $561.60 | $17,035.60 | $102.55 | | | 3/19/20 | Trade #89 STC $SKX Mar-20 28 Puts | 1 | $2.33 | | $232.50 | $17,268.10 | $102.55 | | | 3/19/20 | Trade #89 STC $SKX Mar-20 28 Puts | 1 | $5.62 | | $561.60 | $17,829.70 | $550.88 | | | 3/23/20 3:05 PM | Trade #91 BTO 1st Lot $SKX Mar-27 21 Calls | 2 | $1.15 | $230.00 | | $17,599.70 | $550.88 | | | 3/25/20 1:53 PM | Trade #92 BTO 1st Lot $SKX Apr-09 26 Calls | 2 | $1.68 | $335.00 | | $17,264.70 | $550.88 | | | 3/26/20 | Trade #91 STC $SKX Mar-27 21 Calls | 1 | $1.73 | | $172.50 | $17,437.20 | $550.88 | | | 3/26/20 | Trade #91 STC $SKX Mar-27 21 Calls | 1 | $3.42 | | $341.60 | $17,778.80 | $749.59 | | | 3/27/20 12:01 AM | Trade #93 BTO 1st Lot $SKX Apr-17 26 Calls Profit Account | 2 | $1.08 | $216.00 | | $17,562.80 | $533.59 | | | 3/30/20 | Trade #92 STC $SKX Apr-09 26 Calls | 2 | $0.26 | | $52.00 | $17,614.80 | $550.94 | | | 4/13/20 12:48 PM | Trade #94 BTO 1st Lot $SKX Apr-17 25 Puts | 2 | $0.93 | $185.00 | | $17,429.80 | $550.94 | | | 4/14/20 2:03 PM | Trade #95 BTO 1st Lot $SKX May-01 26.5 Calls | 2 | $2.00 | $400.00 | | $17,029.80 | $550.94 | | | 4/17/20 10:01 AM | Trade #96 BTO 1st Lot $SKX Apr-24 27 Calls | 2 | $1.81 | $362.00 | | $16,667.80 | $550.94 | | | 4/20/20 9:45 AM | Trade #97 BTO 1st Lot $SKX Apr-24 27 Calls | 2 | $1.10 | $220.00 | | $16,447.80 | $550.94 | | | 4/22/20 11:44 AM | Trade #98 BTO 1st Lot $SKX May-01 25.5 Calls | 2 | $1.65 | $330.00 | | $16,117.80 | $550.94 | | | 4/28/20 | Trade #98 STC $SKX May-01 25.5 Calls | 2 | $1.68 | | $336.00 | $16,453.80 | $550.94 | | | 4/29/20 | Trade #95 STC $SKX May-01 26.5 Calls | 1 | $3.00 | | $300.00 | $16,753.80 | $550.94 | | | 4/29/20 | Trade #95 STC $SKX May-01 26.5 Calls | 1 | $3.04 | | $304.00 | $17,057.80 | $550.94 | | | 4/30/20 1:24 PM | Trade #99 BTO 1st Lot $SKX May-08 29 Puts | 2 | $1.35 | $270.00 | | $16,787.80 | $550.94 | | | 5/5/20 10:50 AM | Trade #100 BTO 1st Lot $SKX May-15 27 Puts | 2 | $1.00 | $200.00 | | $16,587.80 | $550.94 | | | 5/7/20 | Trade #99 STC Exiting half at 50.00% $SKX May-08 29 Puts | 1 | $2.03 | | $202.50 | $16,790.30 | $550.94 | | | 5/7/20 | Trade #99 STC Exiting at all/rest at 80% of the high $SKX May-08 29 Puts | 1 | $1.82 | | $181.60 | $16,971.90 | $550.94 | | | 5/11/20 11:39 AM | Trade #101 BTO 1st Lot $SKX May-15 27 Puts | 4 | $0.70 | $280.00 | | $16,691.90 | $550.94 | | | 5/13/20 | Trade #101 STC Exiting half at 50.00% $SKX May-15 27 Puts | 2 | $1.05 | | $210.00 | $16,901.90 | $550.94 | | | 5/13/20 | Trade #101 STC Exiting at all/rest at 80% of the high $SKX May-15 27 Puts | 2 | $2.36 | | $472.00 | $17,373.90 | $550.94 | | | 5/13/20 | Trade #100 STC $SKX May-15 27 Puts | 1 | $1.50 | | $150.00 | $17,523.90 | $550.94 | | | 5/13/20 | Trade #100 STC $SKX May-15 27 Puts | 1 | $2.36 | | $236.00 | $17,759.90 | $632.17 | | | 5/15/20 2:06 PM | Trade #102 BTO 1st Lot $SKX May-22 25.5 Calls Profit Account | 4 | $0.75 | $300.00 | | $17,459.90 | $332.17 | | | 5/19/20 2:35 PM | Trade #103 BTO 1st Lot $SKX May-29 27.5 Calls | 2 | $0.97 | $194.00 | | $17,265.90 | $332.17 | | | 5/22/20 | Trade #102 STC Exiting half at 50.00% $SKX May-22 25.5 Calls Profit Account | 2 | $1.13 | | $225.00 | $17,490.90 | $557.17 | | | 5/22/20 | Trade #102 STC Exiting at all/rest at 80% of the high $SKX May-22 25.5 Calls Profit Account | 2 | $3.02 | | $603.20 | $18,094.10 | $1,160.37 | | | 5/27/20 12:10 PM | Trade #104 BTO 1st Lot $SKX Jun-12 32 Calls Profit Account | 4 | $1.15 | $460.00 | | $17,634.10 | $700.37 | | | 5/28/20 | Trade #103 STC $SKX May-29 27.5 Calls | 1 | $1.46 | | $145.50 | $17,779.60 | $700.37 | | | 5/28/20 | Trade #103 STC $SKX May-29 27.5 Calls | 1 | $4.16 | | $416.00 | $18,195.60 | $958.84 | | | 6/2/20 11:42 AM | Trade #105 BTO 1st Lot $SKX Jun-12 32.5 Puts Profit Account | 2 | $1.70 | $340.00 | | $17,855.60 | $618.84 | | | 6/5/20 | Trade #105 STC $SKX Jun-12 32.5 Puts Profit Account | 2 | $0.23 | | $45.60 | $17,901.20 | $664.44 | | | 6/5/20 | Trade #104 STC $SKX Jun-12 32 Calls Profit Account | 2 | $1.73 | | $345.00 | $18,246.20 | $1,009.44 | | | 6/5/20 | Trade #104 STC $SKX Jun-12 32 Calls Profit Account | 2 | $3.99 | | $798.40 | $19,044.60 | $1,807.84 | | | 6/29/20 10:44 AM | Trade #106 BTO 1st Lot $SKX Jul-10 30 Puts Profit Account | 6 | $1.15 | $690.00 | | $18,354.60 | $1,117.84 | | | 6/30/20 10:51 AM | Trade #107 BTO 1st Lot $SKX Jul-17 32 Calls Profit Account | 4 | $1.15 | $460.00 | | $17,894.60 | $657.84 | | | 7/2/20 | Trade #107 STC $SKX Jul-17 32 Calls Profit Account | 4 | $1.12 | | $448.00 | $18,342.60 | $1,105.84 | | | 7/6/20 9:50 AM | Trade #108 BTO 1st Lot $SKX Jul-10 30 Puts Profit Account | 10 | $0.55 | $550.00 | | $17,792.60 | $555.84 | | | 7/8/20 | Trade #108 STC Exiting half at 50.00% $SKX Jul-10 30 Puts Profit Account | 5 | $0.83 | | $412.50 | $18,205.10 | $968.34 | | | 7/8/20 | Trade #108 STC Exiting at all/rest at 80% of the high $SKX Jul-10 30 Puts Profit Account | 5 | $1.60 | | $800.00 | $19,005.10 | $1,768.34 | | | 7/8/20 | Trade #106 STC $SKX Jul-10 30 Puts Profit Account | 3 | $1.73 | | $517.50 | $19,522.60 | $2,285.84 | | | 7/8/20 | Trade #106 STC $SKX Jul-10 30 Puts Profit Account | 3 | $1.60 | | $480.00 | $20,002.60 | $2,765.84 | | | 7/9/20 2:53 PM | Trade #109 BTO 1st Lot $SKX Jul-17 28.5 Calls Profit Account | 10 | $0.99 | $990.00 | | $19,012.60 | $1,775.84 | | | 7/10/20 10:06 AM | Trade #110 BTO 1st Lot $SKX Jul-17 28.5 Calls Profit Account | 10 | $0.85 | $850.00 | | $18,162.60 | $925.84 | | | 7/13/20 | Trade #110 STC $SKX Jul-17 28.5 Calls Profit Account | 5 | $1.28 | | $637.50 | $18,800.10 | $1,563.34 | | | 7/13/20 | Trade #110 STC $SKX Jul-17 28.5 Calls Profit Account | 5 | $1.20 | | $600.00 | $19,400.10 | $2,163.34 | | | 7/13/20 | Trade #109 STC $SKX Jul-17 28.5 Calls Profit Account | 5 | $1.49 | | $742.50 | $20,142.60 | $2,905.84 | | | 7/13/20 | Trade #109 STC $SKX Jul-17 28.5 Calls Profit Account | 5 | $1.20 | | $600.00 | $20,742.60 | $3,505.84 | | | 7/14/20 12:31 PM | Trade #111 BTO 1st Lot $SKX Jul-24 28.5 Calls Profit Account | 4 | $2.15 | $860.00 | | $19,882.60 | $2,645.84 | | | 7/16/20 3:37 PM | Trade #112 BTO 1st Lot $SKX Jul-24 29 Puts Profit Account | 4 | $1.74 | $696.00 | | $19,186.60 | $1,949.84 | | | 7/20/20 | Trade #112 STC Exiting at all/rest at 80% of the high $SKX Jul-24 29 Puts Profit Account | 4 | $1.88 | | $752.00 | $19,938.60 | $2,701.84 | | | 7/21/20 10:13 AM | Trade #113 BTO 1st Lot $SKX Jul-31 29 Puts Profit Account | 4 | $2.50 | $1,000.00 | | $18,938.60 | $1,701.84 | | | 7/22/20 3:08 PM | Trade #114 BTO 1st Lot $SKX Aug-07 30.5 Calls | 2 | $2.30 | $460.00 | | $18,478.60 | $1,701.84 | | | 7/23/20 | Trade #114 STC $SKX Aug-07 30.5 Calls | 2 | $2.21 | | $441.60 | $18,920.20 | $2,193.37 | | | 7/23/20 | Trade #111 STC $SKX Jul-24 28.5 Calls Profit Account | 2 | $3.23 | | $645.00 | $19,565.20 | $2,838.37 | | | 7/23/20 | Trade #111 STC $SKX Jul-24 28.5 Calls Profit Account | 2 | $2.96 | | $592.00 | $20,157.20 | $3,430.37 | | | 7/24/20 9:37 AM | Trade #115 BTO 1st Lot $SKX Jul-31 32 Calls Profit Account | 6 | $1.30 | $780.00 | | $19,377.20 | $2,650.37 | | | 7/27/20 10:28 AM | Trade #116 BTO 1st Lot $SKX Jul-31 30 Puts | 4 | $0.40 | $160.00 | | $19,217.20 | $2,650.37 | | | 7/30/20 11:55 AM | Trade #117 BTO 1st Lot $SKX Aug-07 29.5 Puts | 2 | $0.82 | $164.00 | | $19,053.20 | $2,650.37 | | | 7/31/20 | Trade #116 STC $SKX Jul-31 30 Puts | 2 | $0.60 | | $120.00 | $19,173.20 | $2,650.37 | | | 7/31/20 | Trade #116 STC $SKX Jul-31 30 Puts | 2 | $0.90 | | $179.20 | $19,352.40 | $3,112.23 | | | 8/3/20 1:57 PM | Trade #118 BTO 1st Lot $SKX Aug-07 29.5 Calls | 4 | $0.40 | $160.00 | | $19,192.40 | $3,112.23 | | | 8/5/20 | Trade #118 STC $SKX Aug-07 29.5 Calls | 2 | $0.60 | | $120.00 | $19,312.40 | $3,112.23 | | | 8/5/20 | Trade #118 STC $SKX Aug-07 29.5 Calls | 2 | $0.56 | | $112.00 | $19,424.40 | $3,379.17 | | | 8/6/20 2:00 PM | Trade #119 BTO 1st Lot $SKX Aug-21 28.5 Puts | 2 | $1.08 | $216.00 | | $19,208.40 | $3,379.17 | | | 8/7/20 | Trade #119 STC $SKX Aug-21 28.5 Puts | 2 | $0.96 | | $192.00 | $19,400.40 | $3,500.63 | | | 8/7/20 | Trade #117 STC $SKX Aug-07 29.5 Puts | 2 | $0.98 | | $195.20 | $19,595.60 | $3,658.97 | | | 8/10/20 9:56 AM | Trade #120 BTO 1st Lot $SKX Aug-21 28.5 Puts | 4 | $0.60 | $240.00 | | $19,355.60 | $3,658.97 | | | 8/11/20 9:57 AM | Trade #121 BTO 1st Lot $SKX Aug-21 29 Puts | 4 | $0.40 | $160.00 | | $19,195.60 | $3,658.97 | | | 8/14/20 | Trade #120 STC $SKX Aug-21 28.5 Puts | 4 | $0.10 | | $40.00 | $19,235.60 | $3,658.97 | | | 8/17/20 12:15 PM | Trade #122 BTO 1st Lot $SKX Aug-28 30.5 Calls | 4 | $0.65 | $260.00 | | $18,975.60 | $3,658.97 | | | 8/18/20 | Trade #121 STC $SKX Aug-21 29 Puts | 4 | $0.48 | | $192.00 | $19,167.60 | $3,658.97 | | | 8/19/20 10:48 AM | Trade #123 BTO 1st Lot $SKX Aug-28 29.5 Calls | 2 | $0.95 | $190.00 | | $18,977.60 | $3,658.97 | | | 8/28/20 | Trade #123 STC $SKX Aug-28 29.5 Calls | 1 | $1.43 | | $142.50 | $19,120.10 | $3,658.97 | | | 8/28/20 | Trade #123 STC $SKX Aug-28 29.5 Calls | 1 | $1.19 | | $119.20 | $19,239.30 | $3,658.97 | | | 8/28/20 | Trade #122 STC $SKX Aug-28 30.5 Calls | 4 | $0.62 | | $246.40 | $19,485.70 | $3,683.18 | | | 8/31/20 9:52 AM | Trade #124 BTO 1st Lot $SKX Sep-04 30 Puts | 4 | $0.45 | $180.00 | | $19,305.70 | $3,683.18 | | | 9/1/20 10:25 AM | Trade #125 BTO 1st Lot $SKX Sep-11 30 Puts | 2 | $0.90 | $180.00 | | $19,125.70 | $3,683.18 | | | 9/2/20 | Trade #125 STC $SKX Sep-11 30 Puts | 2 | $0.15 | | $30.00 | $19,155.70 | $3,683.18 | | | 9/3/20 11:34 AM | Trade #126 BTO 1st Lot $SKX Sep-18 29 Puts | 2 | $0.75 | $150.00 | | $19,005.70 | $3,683.18 | | | 9/4/20 | Trade #126 STC $SKX Sep-18 29 Puts | 2 | $0.86 | | $171.20 | $19,176.90 | $3,683.18 | | | 9/4/20 | Trade #124 STC $SKX Sep-04 30 Puts | 2 | $0.68 | | $135.00 | $19,311.90 | $3,683.18 | | | 9/4/20 | Trade #124 STC $SKX Sep-04 30 Puts | 2 | $0.70 | | $140.80 | $19,452.70 | $3,683.18 | | | 9/8/20 12:49 PM | Trade #127 BTO 1st Lot $SKX Sep-18 29 Puts | 4 | $0.70 | $280.00 | | $19,172.70 | $3,683.18 | | | 9/9/20 11:52 AM | Trade #128 BTO 1st Lot $SKX Sep-25 29.5 Puts | 2 | $1.10 | $220.00 | | $18,952.70 | $3,683.18 | | | 9/11/20 10:46 AM | Trade #129 BTO 1st Lot $SKX Sep-18 29 Puts | 6 | $0.30 | $180.00 | | $18,772.70 | $3,683.18 | | | 9/14/20 9:58 AM | Trade #130 BTO 1st Lot $SKX Sep-18 30 Puts | 6 | $0.25 | $150.00 | | $18,622.70 | $3,683.18 | | | 9/15/20 11:26 AM | Trade #131 BTO 1st Lot $SKX Sep-25 31.5 Puts | 2 | $1.10 | $220.00 | | $18,402.70 | $3,683.18 | | | 9/21/20 | Trade #131 STC $SKX Sep-25 31.5 Puts | 1 | $1.65 | | $165.00 | $18,567.70 | $3,683.18 | | | 9/21/20 | Trade #131 STC $SKX Sep-25 31.5 Puts | 1 | $2.06 | | $205.60 | $18,773.30 | $3,683.18 | | | 9/21/20 | Trade #128 STC $SKX Sep-25 29.5 Puts | 2 | $1.08 | | $216.00 | $18,989.30 | $3,683.18 | | | 9/22/20 10:32 AM | Trade #132 BTO 1st Lot $SKX Oct-02 29.5 Puts | 2 | $1.10 | $220.00 | | $18,769.30 | $3,683.18 | | | 9/24/20 2:11 PM | Trade #133 BTO 1st Lot $SKX Oct-09 30 Puts | 2 | $1.10 | $220.00 | | $18,549.30 | $3,683.18 | | | 9/29/20 | Trade #133 STC $SKX Oct-09 30 Puts | 1 | $1.65 | | $165.00 | $18,714.30 | $3,683.18 | | | 9/29/20 | Trade #133 STC $SKX Oct-09 30 Puts | 1 | $1.52 | | $152.00 | $18,866.30 | $3,683.18 | | | 10/1/20 9:36 AM | Trade #134 BTO 1st Lot $SKX Oct-09 30 Puts | 4 | $0.55 | $220.00 | | $18,646.30 | $3,683.18 | | | 10/5/20 9:55 AM | Trade #135 BTO 1st Lot $SKX Oct-09 30 Puts | 10 | $0.15 | $150.00 | | $18,496.30 | $3,683.18 | | | 10/6/20 10:18 AM | Trade #136 BTO 1st Lot $SKX Oct-16 32.5 Puts | 2 | $1.20 | $240.00 | | $18,256.30 | $3,683.18 | | | 10/7/20 11:18 AM | Trade #137 BTO 1st Lot $SKX Oct-16 33 Calls | 2 | $0.90 | $180.00 | | $18,076.30 | $3,683.18 | | | 10/8/20 | Trade #137 STC $SKX Oct-16 33 Calls | 1 | $1.35 | | $135.00 | $18,211.30 | $3,683.18 | | | 10/8/20 | Trade #137 STC $SKX Oct-16 33 Calls | 1 | $1.20 | | $120.00 | $18,331.30 | $3,683.18 | | | 10/12/20 10:11 AM | Trade #138 BTO 1st Lot $SKX Oct-16 33.5 Calls | 4 | $0.55 | $220.00 | | $18,111.30 | $3,683.18 | | | 10/13/20 12:19 PM | Trade #139 BTO 1st Lot $SKX Oct-23 33 Calls | 2 | $0.88 | $176.00 | | $17,935.30 | $3,683.18 | | | 10/15/20 | Trade #136 STC $SKX Oct-16 32.5 Puts | 2 | $1.13 | | $225.60 | $18,160.90 | $3,683.18 | | | 10/19/20 1:57 PM | Trade #140 BTO 1st Lot $SKX Nov-06 34.5 Calls | 2 | $2.40 | $480.00 | | $17,680.90 | $3,683.18 | | | 10/20/20 | Trade #140 STC $SKX Nov-06 34.5 Calls | 2 | $2.00 | | $400.00 | $18,080.90 | $3,683.18 | | | 10/20/20 | Trade #139 STC $SKX Oct-23 33 Calls | 1 | $1.32 | | $132.00 | $18,212.90 | $3,683.18 | | | 10/20/20 | Trade #139 STC $SKX Oct-23 33 Calls | 1 | $1.57 | | $156.80 | $18,369.70 | $3,683.18 | | | 10/22/20 11:45 AM | Trade #141 BTO 1st Lot $SKX Oct-30 34.5 Calls | 2 | $1.80 | $360.00 | | $18,009.70 | $3,683.18 | | | 10/27/20 | Trade #141 STC $SKX Oct-30 34.5 Calls | 1 | $2.70 | | $270.00 | $18,279.70 | $3,683.18 | | | 10/27/20 | Trade #141 STC $SKX Oct-30 34.5 Calls | 1 | $2.20 | | $220.00 | $18,499.70 | $3,683.18 | | | 10/30/20 12:21 PM | Trade #142 BTO 1st Lot $SKX Nov-20 31.5 Puts | 2 | $1.70 | $340.00 | | $18,159.70 | $3,683.18 | | | 11/2/20 | Trade #142 STC $SKX Nov-20 31.5 Puts | 2 | $1.66 | | $332.80 | $18,492.50 | $3,683.18 | | | 11/3/20 2:51 PM | Trade #143 BTO 1st Lot $SKX Nov-13 30.5 Puts | 2 | $1.10 | $220.00 | | $18,272.50 | $3,683.18 | | | 11/5/20 1:18 PM | Trade #144 BTO 1st Lot $SKX Nov-20 31.5 Calls | 2 | $1.20 | $240.00 | | $18,032.50 | $3,683.18 | | | 11/9/20 12:51 PM | Trade #145 BTO 1st Lot $SKX Nov-20 31.5 Puts | 6 | $0.35 | $210.00 | | $17,822.50 | $3,683.18 | | | 11/11/20 | Trade #145 STC Exiting half at 50.00% $SKX Nov-20 31.5 Puts | 3 | $0.53 | | $157.50 | $17,980.00 | $3,683.18 | | | 11/11/20 | Trade #145 STC Exiting at all/rest at 80% of the high $SKX Nov-20 31.5 Puts | 3 | $0.88 | | $264.00 | $18,244.00 | $3,683.18 | | | 11/17/20 | Trade #144 STC $SKX Nov-20 31.5 Calls | 1 | $1.80 | | $180.00 | $18,424.00 | $3,683.18 | | | 11/17/20 | Trade #144 STC $SKX Nov-20 31.5 Calls | 1 | $2.54 | | $254.40 | $18,678.40 | $3,683.18 | | | 11/23/20 12:46 PM | Trade #146 BTO 1st Lot $SKX Nov-27 34 Calls | 4 | $0.45 | $180.00 | | $18,498.40 | $3,683.18 | | | 11/24/20 | Trade #146 STC $SKX Nov-27 34 Calls | 2 | $0.68 | | $135.00 | $18,633.40 | $3,683.18 | | | 11/24/20 | Trade #146 STC $SKX Nov-27 34 Calls | 2 | $0.80 | | $160.00 | $18,793.40 | $3,683.18 | | | 11/27/20 11:27 AM | Trade #147 BTO 1st Lot $SKX Dec-18 34 Puts | 2 | $1.35 | $270.00 | | $18,523.40 | $3,683.18 | | | 11/30/20 10:21 AM | Trade #148 BTO 1st Lot $SKX Dec-04 33.5 Puts | 4 | $0.71 | $284.00 | | $18,239.40 | $3,683.18 | | | 12/1/20 | Trade #148 STC $SKX Dec-04 33.5 Puts | 4 | $0.62 | | $249.60 | $18,489.00 | $3,683.18 | | | 12/2/20 | Trade #147 STC Exiting at all/rest at 80% of the high $SKX Dec-18 34 Puts | 2 | $1.40 | | $280.00 | $18,769.00 | $3,683.18 | | | 12/3/20 1:08 PM | Trade #149 BTO 1st Lot $SKX Dec-18 34 Calls | 2 | $1.15 | $230.00 | | $18,539.00 | $3,683.18 | | | 12/4/20 11:17 AM | Trade #150 BTO 1st Lot $SKX Dec-18 34 Puts | 4 | $0.60 | $240.00 | | $18,299.00 | $3,683.18 | | | 12/7/20 | Trade #149 STC Exiting half at 50.00% $SKX Dec-18 34 Calls | 1 | $1.73 | | $172.50 | $18,471.50 | $3,683.18 | | | 12/7/20 | Trade #149 STC Exiting at all/rest at 80% of the high $SKX Dec-18 34 Calls | 1 | $2.82 | | $281.60 | $18,753.10 | $3,683.18 | | | 12/15/20 11:50 AM | Trade #151 BTO 1st Lot $SKX Dec-24 35 Puts | 2 | $1.00 | $200.00 | | $18,553.10 | $3,683.18 | | | 12/16/20 2:03 PM | Trade #152 BTO 1st Lot $SKX Dec-24 36.5 Calls | 2 | $1.63 | $325.00 | | $18,228.10 | $3,683.18 | | | 12/17/20 2:19 PM | Trade #153 BTO 1st Lot $SKX Dec-24 36.5 Calls | 2 | $1.00 | $200.00 | | $18,028.10 | $3,683.18 | | | 12/18/20 1:27 PM | Trade #154 BTO 1st Lot $SKX Jan-08 37 Calls | 2 | $1.50 | $300.00 | | $17,728.10 | $3,683.18 | | | 12/22/20 3:46 PM | Trade #155 BTO 1st Lot $SKX Dec-31 36 Calls | 4 | $0.67 | $268.00 | | $17,460.10 | $3,683.18 | | | 12/23/20 | Trade #155 STC $SKX Dec-31 36 Calls | 2 | $1.01 | | $201.00 | $17,661.10 | $3,683.18 | | | 12/23/20 | Trade #155 STC $SKX Dec-31 36 Calls | 2 | $1.12 | | $224.00 | $17,885.10 | $3,683.18 | | | 12/28/20 3:33 PM | Trade #156 BTO 1st Lot $SKX Jan-08 36 Puts | 2 | $1.05 | $210.00 | | $17,675.10 | $3,683.18 | | | 12/29/20 11:07 AM | Trade #157 BTO 1st Lot $SKX Jan-08 37 Calls | 4 | $0.55 | $220.00 | | $17,455.10 | $3,683.18 | | | 1/5/21 | Trade #156 STC $SKX Jan-08 36 Puts | 2 | $1.06 | | $212.80 | $17,667.90 | $3,683.18 | | | 1/6/21 | Trade #157 STC $SKX Jan-08 37 Calls | 2 | $0.83 | | $165.00 | $17,832.90 | $3,683.18 | | | 1/6/21 | Trade #157 STC $SKX Jan-08 37 Calls | 2 | $0.74 | | $147.20 | $17,980.10 | $3,683.18 | | | 1/11/21 1:37 PM | Trade #158 BTO 1st Lot $SKX Jan-15 37.5 Calls | 2 | $0.80 | $160.00 | | $17,820.10 | $3,683.18 | | | 1/12/21 | Trade #158 STC $SKX Jan-15 37.5 Calls | 1 | $1.20 | | $120.00 | $17,940.10 | $3,683.18 | | | 1/12/21 | Trade #158 STC $SKX Jan-15 37.5 Calls | 1 | $1.34 | | $134.40 | $18,074.50 | $3,683.18 | | | 1/14/21 3:09 PM | Trade #159 BTO 1st Lot $SKX Jan-22 38 Calls | 2 | $0.80 | $160.00 | | $17,914.50 | $3,683.18 | | | 1/15/21 10:15 AM | Trade #160 BTO 1st Lot $SKX Jan-22 38 Calls | 4 | $0.45 | $180.00 | | $17,734.50 | $3,683.18 | | | 1/19/21 | Trade #160 STC $SKX Jan-22 38 Calls | 2 | $0.68 | | $135.00 | $17,869.50 | $3,683.18 | | | 1/19/21 | Trade #160 STC $SKX Jan-22 38 Calls | 2 | $0.60 | | $120.00 | $17,989.50 | $3,683.18 | | | 1/20/21 2:56 PM | Trade #161 BTO 1st Lot $SKX Jan-29 37 Calls | 2 | $0.90 | $180.00 | | $17,809.50 | $3,683.18 | | | 1/21/21 12:44 PM | Trade #162 BTO 1st Lot $SKX Feb-05 36.5 Puts | 2 | $2.00 | $400.00 | | $17,409.50 | $3,683.18 | | | 1/25/21 | Trade #161 STC $SKX Jan-29 37 Calls | 2 | $1.04 | | $208.00 | $17,617.50 | $3,683.18 | | | 2/4/21 2:47 PM | Trade #163 BTO 1st Lot $SKX Feb-19 37.5 Calls | 2 | $2.15 | $430.00 | | $17,187.50 | $3,683.18 | | | 2/5/21 | Trade #162 STC $SKX Feb-05 36.5 Puts | 1 | $3.00 | | $300.00 | $17,487.50 | $3,683.18 | | | 2/5/21 | Trade #162 STC $SKX Feb-05 36.5 Puts | 1 | $2.56 | | $256.00 | $17,743.50 | $3,683.18 | | | 2/9/21 1:42 PM | Trade #164 BTO 1st Lot $SKX Feb-19 35.5 Calls | 2 | $0.80 | $160.00 | | $17,583.50 | $3,683.18 | | | 2/11/21 1:57 PM | Trade #165 BTO 1st Lot $SKX Feb-19 36 Calls | 4 | $0.65 | $260.00 | | $17,323.50 | $3,683.18 | | | 2/16/21 | Trade #165 STC Exiting half at 50.00% $SKX Feb-19 36 Calls | 2 | $0.98 | | $195.00 | $17,518.50 | $3,683.18 | | | 2/16/21 | Trade #165 STC Exiting at all/rest at 80% of the high $SKX Feb-19 36 Calls | 2 | $1.44 | | $288.00 | $17,806.50 | $3,683.18 | | | 2/16/21 | Trade #164 STC $SKX Feb-19 35.5 Calls | 1 | $1.20 | | $120.00 | $17,926.50 | $3,683.18 | | | 2/16/21 | Trade #164 STC $SKX Feb-19 35.5 Calls | 1 | $1.62 | | $162.40 | $18,088.90 | $3,683.18 | | | 2/22/21 3:00 PM | Trade #166 BTO 1st Lot $SKX Feb-26 37.5 Calls | 4 | $0.50 | $200.00 | | $17,888.90 | $3,683.18 | | | 2/24/21 | Trade #166 STC $SKX Feb-26 37.5 Calls | 2 | $0.75 | | $150.00 | $18,038.90 | $3,683.18 | | | 2/24/21 | Trade #166 STC $SKX Feb-26 37.5 Calls | 2 | $0.76 | | $152.00 | $18,190.90 | $3,683.18 | | | 2/26/21 10:59 AM | Trade #167 BTO 1st Lot $SKX Mar-05 38.5 Calls | 6 | $0.30 | $180.00 | | $18,010.90 | $3,683.18 | | | 3/1/21 | Trade #167 STC $SKX Mar-05 38.5 Calls | 3 | $0.45 | | $135.00 | $18,145.90 | $3,683.18 | | | 3/1/21 | Trade #167 STC $SKX Mar-05 38.5 Calls | 3 | $0.84 | | $252.00 | $18,397.90 | $3,683.18 | | | 3/4/21 1:59 PM | Trade #168 BTO 1st Lot $SKX Mar-19 36 Puts | 2 | $1.15 | $230.00 | | $18,167.90 | $3,683.18 | | | 3/9/21 2:08 PM | Trade #169 BTO 1st Lot $SKX Mar-19 36 Puts | 6 | $0.30 | $180.00 | | $17,987.90 | $3,683.18 | | | 4/23/21 11:58 AM | Trade #170 BTO 1st Lot $SKX May-14 55 Calls | 2 | $0.90 | $180.00 | | $17,807.90 | $3,683.18 | | | 4/26/21 | Trade #170 STC $SKX May-14 55 Calls | 2 | $0.76 | | $152.00 | $17,959.90 | $3,683.18 | | | 4/27/21 3:38 PM | Trade #171 BTO 1st Lot $SKX May-14 55 Calls | 6 | $0.25 | $150.00 | | $17,809.90 | $3,683.18 | | | 6/14/21 10:08 AM | Trade #172 BTO 1st Lot $SKX Jun-18 50.5 Calls | 2 | $0.77 | $154.00 | | $17,655.90 | $3,683.18 | | | 7/1/21 11:06 AM | Trade #173 BTO 1st Lot $SKX Jul-16 51.5 Calls | 2 | $1.25 | $250.00 | | $17,405.90 | $3,683.18 | | | 7/7/21 12:14 PM | Trade #174 BTO 1st Lot $SKX Jul-16 51.5 Calls | 6 | $0.35 | $210.00 | | $17,195.90 | $3,683.18 | | | 7/28/21 1:11 PM | Trade #175 BTO 1st Lot $SKX Aug-06 53 Calls | 2 | $1.20 | $240.00 | | $16,955.90 | $3,683.18 | | | 7/29/21 3:17 PM | Trade #176 BTO 1st Lot $SKX Aug-06 54 Calls | 2 | $1.05 | $210.00 | | $16,745.90 | $3,683.18 | | | 7/30/21 | Trade #176 STC $SKX Aug-06 54 Calls | 2 | $0.96 | | $192.00 | $16,937.90 | $3,683.18 | | | 8/2/21 | Trade #175 STC Exiting half at 50.00% $SKX Aug-06 53 Calls | 1 | $1.80 | | $180.00 | $17,117.90 | $3,683.18 | | | 8/2/21 | Trade #175 STC Exiting at all/rest at 80% of the high $SKX Aug-06 53 Calls | 1 | $2.24 | | $224.00 | $17,341.90 | $3,683.18 | | | 9/7/21 1:33 PM | Trade #177 BTO 1st Lot $SKX Sep-24 47 Puts | 2 | $1.20 | $240.00 | | $17,101.90 | $3,683.18 | | | 9/9/21 3:46 PM | Trade #178 BTO 1st Lot $SKX Sep-24 47 Puts | 4 | $0.72 | $288.00 | | $16,813.90 | $3,683.18 | | | 9/20/21 | Trade #178 STC Exiting half at 50.00% $SKX Sep-24 47 Puts | 2 | $1.08 | | $216.00 | $17,029.90 | $3,683.18 | | | 9/20/21 | Trade #178 STC Exiting at all/rest at 80% of the high $SKX Sep-24 47 Puts | 2 | $2.39 | | $478.40 | $17,508.30 | $3,683.18 | | | 9/20/21 | Trade #177 STC $SKX Sep-24 47 Puts | 1 | $1.80 | | $180.00 | $17,688.30 | $3,683.18 | | | 9/20/21 | Trade #177 STC $SKX Sep-24 47 Puts | 1 | $2.39 | | $239.20 | $17,927.50 | $3,683.18 | | | 10/14/21 3:09 PM | Trade #179 BTO 1st Lot $SKX Oct-29 45 Calls | 2 | $2.10 | $420.00 | | $17,507.50 | $3,683.18 | | | 10/18/21 1:15 PM | Trade #180 BTO 1st Lot $SKX Oct-22 43 Puts | 6 | $0.35 | $210.00 | | $17,297.50 | $3,683.18 | | | 10/19/21 | Trade #180 STC $SKX Oct-22 43 Puts | 6 | $0.30 | | $177.60 | $17,475.10 | $3,683.18 | | | 10/20/21 1:12 PM | Trade #181 BTO 1st Lot $SKX Oct-29 45 Calls | 2 | $2.10 | $420.00 | | $17,055.10 | $3,683.18 | | | 10/29/21 | Trade #181 STC $SKX Oct-29 45 Calls | 1 | $3.15 | | $315.00 | $17,370.10 | $3,683.18 | | | 10/29/21 | Trade #181 STC $SKX Oct-29 45 Calls | 1 | $4.24 | | $424.00 | $17,794.10 | $3,683.18 | | | 10/29/21 | Trade #179 STC $SKX Oct-29 45 Calls | 1 | $3.15 | | $315.00 | $18,109.10 | $3,683.18 | | | 10/29/21 | Trade #179 STC $SKX Oct-29 45 Calls | 1 | $4.24 | | $424.00 | $18,533.10 | $3,683.18 | | | 11/1/21 9:48 AM | Trade #182 BTO 1st Lot $SKX Nov-19 55 Calls | 8 | $0.20 | $160.00 | | $18,373.10 | $3,683.18 | | | 11/30/21 2:02 PM | Trade #183 BTO 1st Lot $SKX Dec-17 44 Puts | 2 | $1.70 | $340.00 | | $18,033.10 | $3,683.18 | | | 12/1/21 9:34 AM | Trade #184 BTO 1st Lot $SKX Dec-17 44 Puts | 2 | $0.90 | $180.00 | | $17,853.10 | $3,683.18 | | | 12/17/21 | Trade #184 STC $SKX Dec-17 44 Puts | 1 | $1.35 | | $135.00 | $17,988.10 | $3,683.18 | | | 12/17/21 | Trade #184 STC $SKX Dec-17 44 Puts | 1 | $2.00 | | $200.00 | $18,188.10 | $3,683.18 | | | 12/17/21 | Trade #183 STC $SKX Dec-17 44 Puts | 2 | $2.00 | | $400.00 | $18,588.10 | $3,683.18 | | | 1/7/22 2:05 PM | Trade #185 BTO 1st Lot $SKX Jan-14 47 Calls | 4 | $0.60 | $240.00 | | $18,348.10 | $3,683.18 | | | 1/10/22 9:55 AM | Trade #186 BTO 1st Lot $SKX Jan-14 47 Calls | 6 | $0.25 | $150.00 | | $18,198.10 | $3,683.18 | | | 2/10/22 3:35 PM | Trade #187 BTO 1st Lot $SKX Feb-18 47 Puts | 2 | $0.80 | $160.00 | | $18,038.10 | $3,683.18 | | | 2/14/22 | Trade #187 STC $SKX Feb-18 47 Puts | 2 | $0.68 | | $136.00 | $18,174.10 | $3,683.18 | | | 4/5/22 3:34 PM | Trade #188 BTO 1st Lot $SKX Apr-22 40 Puts | 2 | $2.00 | $400.00 | | $17,774.10 | $3,683.18 | | | 4/6/22 | Trade #188 STC $SKX Apr-22 40 Puts | 2 | $2.26 | | $452.80 | $18,226.90 | $3,683.18 | | | 4/14/22 2:51 PM | Trade #189 BTO 1st Lot $SKX Apr-29 40 Calls | 2 | $2.00 | $400.00 | | $17,826.90 | $3,683.18 | | | 4/19/22 11:49 AM | Trade #190 BTO 1st Lot $SKX May-06 42 Calls | 2 | $1.80 | $360.00 | | $17,466.90 | $3,683.18 | | | 4/20/22 | Trade #190 STC $SKX May-06 42 Calls | 2 | $1.76 | | $352.00 | $17,818.90 | $3,683.18 | | | 4/20/22 | Trade #189 STC $SKX Apr-29 40 Calls | 1 | $3.00 | | $300.00 | $18,118.90 | $3,683.18 | | | 4/20/22 | Trade #189 STC $SKX Apr-29 40 Calls | 1 | $2.58 | | $257.60 | $18,376.50 | $3,683.18 | | | 4/26/22 10:20 AM | Trade #191 BTO 1st Lot $SKX May-06 42 Calls | 2 | $1.10 | $220.00 | | $18,156.50 | $3,683.18 | | | 4/27/22 10:36 AM | Trade #192 BTO 1st Lot $SKX May-06 42 Calls | 4 | $0.65 | $260.00 | | $17,896.50 | $3,683.18 | | | 5/2/22 12:41 PM | Trade #193 BTO 1st Lot $SKX May-06 40 Calls | 4 | $0.60 | $240.00 | | $17,656.50 | $3,683.18 | | | 5/3/22 | Trade #193 STC $SKX May-06 40 Calls | 4 | $0.49 | | $195.20 | $17,851.70 | $3,683.18 | | | 6/2/22 12:15 PM | Trade #194 BTO 1st Lot $SKX Jun-17 41 Calls | 2 | $1.40 | $280.00 | | $17,571.70 | $3,683.18 | | | 6/7/22 | Trade #194 STC $SKX Jun-17 41 Calls | 2 | $1.58 | | $315.20 | $17,886.90 | $3,683.18 | | | 6/10/22 12:18 PM | Trade #195 BTO 1st Lot $SKX Jun-17 41 Calls | 2 | $0.80 | $160.00 | | $17,726.90 | $3,683.18 | | | 6/13/22 3:20 PM | Trade #196 BTO 1st Lot $SKX Jun-17 41 Calls | 16 | $0.10 | $160.00 | | $17,566.90 | $3,683.18 | | | 6/30/22 12:35 PM | Trade #197 BTO 1st Lot $SKX Jul-15 35 Puts | 2 | $1.50 | $300.00 | | $17,266.90 | $3,683.18 | | | 7/1/22 | Trade #197 STC $SKX Jul-15 35 Puts | 2 | $1.38 | | $276.80 | $17,543.70 | $3,683.18 | | | 7/5/22 1:16 PM | Trade #198 BTO 1st Lot $SKX Jul-15 35 Puts | 4 | $0.70 | $280.00 | | $17,263.70 | $3,683.18 | | | 7/7/22 2:59 PM | Trade #199 BTO 1st Lot $SKX Jul-15 35 Puts | 4 | $0.38 | $152.00 | | $17,111.70 | $3,683.18 | | | 7/26/22 3:29 PM | Trade #200 BTO 1st Lot $SKX Aug-12 35 Puts | 2 | $2.10 | $420.00 | | $16,691.70 | $3,683.18 | | | 7/27/22 3:28 PM | Trade #201 BTO 1st Lot $SKX Aug-12 35 Puts | 2 | $0.90 | $180.00 | | $16,511.70 | $3,683.18 | | | 7/28/22 11:22 AM | Trade #202 BTO 1st Lot $SKX Aug-12 35 Puts | 4 | $0.60 | $240.00 | | $16,271.70 | $3,683.18 | | | 8/4/22 11:47 AM | Trade #203 BTO 1st Lot $SKX Aug-12 40 Calls | 4 | $0.50 | $200.00 | | $16,071.70 | $3,683.18 | | | 8/8/22 | Trade #203 STC $SKX Aug-12 40 Calls | 2 | $0.75 | | $150.00 | $16,221.70 | $3,683.18 | | | 8/8/22 | Trade #203 STC $SKX Aug-12 40 Calls | 2 | $0.68 | | $136.00 | $16,357.70 | $3,683.18 | | | 1/6/23 12:10 PM | Trade #204 BTO 1st Lot $SKX Jan-27 45 Calls | 2 | $1.35 | $270.00 | | $16,087.70 | $3,683.18 | | | 1/18/23 10:37 AM | Trade #205 BTO 1st Lot $SKX Jan-27 46 Calls | 2 | $1.20 | $240.00 | | $15,847.70 | $3,683.18 | | | 1/24/23 | Trade #205 STC $SKX Jan-27 46 Calls | 1 | $1.80 | | $180.00 | $16,027.70 | $3,683.18 | | | 1/24/23 | Trade #205 STC $SKX Jan-27 46 Calls | 1 | $2.20 | | $220.00 | $16,247.70 | $3,683.18 | | | 1/26/23 | Trade #204 STC $SKX Jan-27 45 Calls | 1 | $2.03 | | $202.50 | $16,450.20 | $3,683.18 | | | 1/26/23 | Trade #204 STC $SKX Jan-27 45 Calls | 1 | $2.80 | | $280.00 | $16,730.20 | $3,683.18 | | | 2/3/23 2:39 PM | Trade #206 BTO 1st Lot $SKX Feb-10 44 Puts | 4 | $0.47 | $188.00 | | $16,542.20 | $3,683.18 | | | 2/7/23 | Trade #206 STC $SKX Feb-10 44 Puts | 4 | $0.52 | | $208.00 | $16,750.20 | $3,683.18 | | | 2/14/23 3:23 PM | Trade #207 BTO 1st Lot $SKX Feb-24 44 Puts | 4 | $0.55 | $220.00 | | $16,530.20 | $3,683.18 | | | 4/11/23 3:18 PM | Trade #208 BTO 1st Lot $SKX May-19 49 Calls | 2 | $2.93 | $586.00 | | $15,944.20 | $3,683.18 | | | 4/18/23 3:46 PM | Trade #209 BTO 1st Lot $SKX May-19 49 Calls | 2 | $1.76 | $352.00 | | $15,592.20 | $3,683.18 | | | 5/16/23 | Trade #209 STC Exiting half at 50.00% $SKX May-19 49 Calls | 1 | $2.64 | | $264.00 | $15,856.20 | $3,683.18 | | | 5/16/23 | Trade #209 STC Exiting at all/rest at 80% of the high $SKX May-19 49 Calls | 1 | $4.46 | | $446.40 | $16,302.60 | $3,683.18 | | | 5/16/23 | Trade #208 STC $SKX May-19 49 Calls | 1 | $4.40 | | $439.50 | $16,742.10 | $3,683.18 | | | 5/16/23 | Trade #208 STC $SKX May-19 49 Calls | 1 | $4.46 | | $446.40 | $17,188.50 | $3,683.18 | | | 12/4/23 2:29 PM | Trade #210 BTO 1st Lot $SKX Dec-15 60 Calls | 2 | $1.00 | $200.00 | | $16,988.50 | $3,683.18 | | | 12/14/23 | Trade #210 STC $SKX Dec-15 60 Calls | 1 | $1.50 | | $150.00 | $17,138.50 | $3,683.18 | | | 12/14/23 | Trade #210 STC $SKX Dec-15 60 Calls | 1 | $2.56 | | $256.00 | $17,394.50 | $3,683.18 | | | 1/23/24 1:33 PM | Trade #211 BTO 1st Lot $SKX Feb-16 60 Puts | 2 | $1.71 | $342.00 | | $17,052.50 | $3,683.18 | | | 2/2/24 | Trade #211 STC $SKX Feb-16 60 Puts | 1 | $2.57 | | $256.50 | $17,309.00 | $3,683.18 | | | 2/2/24 | Trade #211 STC $SKX Feb-16 60 Puts | 1 | $2.57 | | $256.80 | $17,565.80 | $3,683.18 | | | 2/28/24 3:05 PM | Trade #212 BTO 1st Lot $SKX Mar-15 62.5 Calls | 2 | $1.15 | $230.00 | | $17,335.80 | $3,683.18 | | | 3/1/24 | Trade #212 STC $SKX Mar-15 62.5 Calls | 2 | $1.22 | | $243.20 | $17,579.00 | $3,683.18 | |
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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