|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 SPY
| 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 9:44 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:49 AM | Trade #1 BTO 1st Lot $SPY Jun-15 269 Puts | 2 | $2.80 | $560.00 | | $1,440.00 | $0.00 | | | 6/1/18 10:43 AM | Trade #2 BTO 1st Lot $SPY Jun-15 274 Calls | 2 | $1.76 | $352.00 | | $1,088.00 | $0.00 | | | 6/4/18 10:05 AM | Trade #3 BTO 1st Lot $SPY Jun-15 275 Calls | 2 | $1.87 | $374.00 | | $714.00 | $0.00 | | | 6/11/18 | Trade #3 STC $SPY Jun-15 275 Calls | 1 | $2.81 | | $280.50 | $994.50 | $0.00 | | | 6/11/18 | Trade #3 STC $SPY Jun-15 275 Calls | 1 | $3.70 | | $369.60 | $1,364.10 | $0.00 | | | 6/11/18 | Trade #2 STC Exiting half at 50.00% $SPY Jun-15 274 Calls | 1 | $2.64 | | $264.00 | $1,628.10 | $0.00 | | | 6/11/18 | Trade #2 STC Exiting at all/rest at 80% of the high $SPY Jun-15 274 Calls | 1 | $4.48 | | $448.00 | $2,076.10 | $38.05 | | | 6/13/18 10:33 AM | Trade #4 BTO 1st Lot $SPY Jun-29 280 Calls | 2 | $1.38 | $276.00 | | $1,800.10 | $38.05 | | | 6/15/18 9:44 AM | Trade #5 BTO 1st Lot $SPY Jun-29 275 Puts | 2 | $1.63 | $326.00 | | $1,474.10 | $38.05 | | | 7/9/18 9:56 AM | Trade #6 BTO 1st Lot $SPY Jul-20 277 Calls | 2 | $1.90 | $380.00 | | $1,094.10 | $38.05 | | | 7/11/18 9:43 AM | Trade #7 BTO 1st Lot $SPY Jul-27 276 Puts | 2 | $1.73 | $346.00 | | $748.10 | $38.05 | | | 7/12/18 12:24 PM | Trade #8 BTO 1st Lot $SPY Jul-27 280 Calls | 2 | $1.66 | $332.00 | | $416.10 | $38.05 | | | 7/18/18 | Trade #6 STC $SPY Jul-20 277 Calls | 1 | $2.85 | | $285.00 | $701.10 | $38.05 | | | 7/18/18 | Trade #6 STC $SPY Jul-20 277 Calls | 1 | $3.39 | | $339.20 | $1,040.30 | $38.05 | | | 7/19/18 10:00 AM | Trade #9 BTO 1st Lot $SPY Aug-03 278 Puts | 2 | $1.45 | $290.00 | | $750.30 | $38.05 | | | 7/20/18 | Trade #9 STC $SPY Aug-03 278 Puts | 2 | $1.17 | | $233.60 | $983.90 | $38.05 | | | 7/23/18 10:36 AM | Trade #10 BTO 1st Lot $SPY Aug-03 278 Puts | 2 | $1.17 | $234.00 | | $749.90 | $38.05 | | | 7/25/18 | Trade #10 STC $SPY Aug-03 278 Puts | 2 | $0.19 | | $38.80 | $788.70 | $38.05 | | | 7/25/18 | Trade #8 STC $SPY Jul-27 280 Calls | 1 | $2.49 | | $249.00 | $1,037.70 | $38.05 | | | 7/25/18 | Trade #8 STC $SPY Jul-27 280 Calls | 1 | $3.51 | | $351.20 | $1,388.90 | $38.05 | | | 7/27/18 12:53 PM | Trade #11 BTO 1st Lot $SPY Aug-10 280 Puts | 2 | $1.07 | $214.00 | | $1,174.90 | $38.05 | | | 7/30/18 12:14 PM | Trade #12 BTO 1st Lot $SPY Aug-10 279 Puts | 2 | $1.59 | $318.00 | | $856.90 | $38.05 | | | 8/2/18 | Trade #12 STC $SPY Aug-10 279 Puts | 2 | $1.39 | | $278.40 | $1,135.30 | $38.05 | | | 8/2/18 | Trade #11 STC $SPY Aug-10 280 Puts | 1 | $1.61 | | $160.50 | $1,295.80 | $38.05 | | | 8/2/18 | Trade #11 STC $SPY Aug-10 280 Puts | 1 | $1.74 | | $173.60 | $1,469.40 | $38.05 | | | 8/13/18 10:01 AM | Trade #13 BTO 1st Lot $SPY Aug-24 284 Calls | 2 | $2.03 | $406.00 | | $1,063.40 | $38.05 | | | 8/15/18 10:05 AM | Capital - Funds Deposit | | | | $580.00 | $1,643.40 | $38.05 | | | 8/15/18 10:10 AM | Trade #14 BTO 1st Lot $SPY Aug-31 281 Puts | 2 | $2.90 | $580.00 | | $1,063.40 | $38.05 | | | 8/16/18 3:23 PM | Trade #15 BTO 1st Lot $SPY Aug-31 285 Calls | 2 | $1.93 | $386.00 | | $677.40 | $38.05 | | | 8/24/18 | Trade #13 STC $SPY Aug-24 284 Calls | 1 | $3.05 | | $304.50 | $981.90 | $38.05 | | | 8/24/18 | Trade #13 STC $SPY Aug-24 284 Calls | 1 | $2.93 | | $292.80 | $1,274.70 | $38.05 | | | 8/29/18 | Trade #15 STC $SPY Aug-31 285 Calls | 1 | $2.90 | | $289.50 | $1,564.20 | $38.05 | | | 8/29/18 | Trade #15 STC $SPY Aug-31 285 Calls | 1 | $5.40 | | $540.00 | $2,104.20 | $71.13 | | | 9/4/18 12:00 PM | Trade #16 BTO 1st Lot $SPY Sep-21 288 Puts | 2 | $2.35 | $470.00 | | $1,634.20 | $71.13 | | | 9/5/18 10:00 AM | Trade #17 BTO 1st Lot $SPY Sep-21 288 Puts | 2 | $2.36 | $472.00 | | $1,162.20 | $71.13 | | | 9/7/18 | Trade #17 STC $SPY Sep-21 288 Puts | 1 | $3.54 | | $354.00 | $1,516.20 | $71.13 | | | 9/7/18 | Trade #17 STC $SPY Sep-21 288 Puts | 1 | $3.01 | | $300.80 | $1,817.00 | $71.13 | | | 9/7/18 | Trade #16 STC $SPY Sep-21 288 Puts | 1 | $3.53 | | $352.50 | $2,169.50 | $71.13 | | | 9/7/18 | Trade #16 STC $SPY Sep-21 288 Puts | 1 | $3.01 | | $300.80 | $2,470.30 | $270.71 | | | 9/10/18 12:57 PM | Trade #18 BTO 1st Lot $SPY Sep-21 286 Puts | 2 | $1.61 | $322.00 | | $2,148.30 | $270.71 | | | 9/11/18 | Trade #18 STC $SPY Sep-21 286 Puts | 2 | $1.70 | | $339.20 | $2,487.50 | $379.11 | | | 9/13/18 10:12 AM | Trade #19 BTO 1st Lot $SPY Sep-28 291 Calls | 2 | $1.57 | $314.00 | | $2,173.50 | $379.11 | | | 9/17/18 10:59 AM | Trade #20 BTO 1st Lot $SPY Sep-21 288 Puts | 4 | $0.72 | $288.00 | | $1,885.50 | $379.11 | | | 9/18/18 | Trade #20 STC $SPY Sep-21 288 Puts | 4 | $0.82 | | $329.60 | $2,215.10 | $379.11 | | | 9/21/18 | Trade #19 STC $SPY Sep-28 291 Calls | 1 | $2.36 | | $235.50 | $2,450.60 | $379.11 | | | 9/21/18 | Trade #19 STC $SPY Sep-28 291 Calls | 1 | $2.41 | | $240.80 | $2,691.40 | $535.25 | | | 9/24/18 10:02 AM | Trade #21 BTO 1st Lot $SPY Oct-05 290 Puts | 2 | $1.42 | $284.00 | | $2,407.40 | $535.25 | | | 9/26/18 11:03 AM | Trade #22 BTO 1st Lot $SPY Oct-12 292 Calls | 2 | $1.75 | $350.00 | | $2,057.40 | $535.25 | | | 10/1/18 | Trade #22 STC $SPY Oct-12 292 Calls | 2 | $1.88 | | $376.00 | $2,433.40 | $535.25 | | | 10/3/18 10:09 AM | Trade #23 BTO 1st Lot $SPY Oct-19 293 Calls | 2 | $2.18 | $436.00 | | $1,997.40 | $535.25 | | | 10/5/18 | Trade #21 STC $SPY Oct-05 290 Puts | 1 | $2.13 | | $213.00 | $2,210.40 | $535.25 | | | 10/5/18 | Trade #21 STC $SPY Oct-05 290 Puts | 1 | $2.98 | | $298.40 | $2,508.80 | $535.25 | | | 10/16/18 3:40 PM | Trade #24 BTO 1st Lot $SPY Nov-02 280 Calls | 2 | $3.79 | $758.00 | | $1,750.80 | $535.25 | | | 10/17/18 | Trade #24 STC $SPY Nov-02 280 Calls | 2 | $3.28 | | $656.00 | $2,406.80 | $535.25 | | | 10/23/18 3:04 PM | Trade #25 BTO 1st Lot $SPY Nov-09 275 Calls | 2 | $4.42 | $884.00 | | $1,522.80 | $535.25 | | | 11/7/18 | Trade #25 STC $SPY Nov-09 275 Calls | 2 | $5.15 | | $1,030.40 | $2,553.20 | $544.23 | | | 11/8/18 3:01 PM | Trade #26 BTO 1st Lot $SPY Nov-23 278 Puts | 2 | $2.20 | $440.00 | | $2,113.20 | $544.23 | | | 11/12/18 11:22 AM | Trade #27 BTO 1st Lot $SPY Nov-23 272 Puts | 2 | $2.73 | $546.00 | | $1,567.20 | $544.23 | | | 11/23/18 | Trade #27 STC $SPY Nov-23 272 Puts | 1 | $4.10 | | $409.50 | $1,976.70 | $544.23 | | | 11/23/18 | Trade #27 STC $SPY Nov-23 272 Puts | 1 | $7.38 | | $738.40 | $2,715.10 | $629.66 | | | 11/23/18 | Trade #26 STC Exiting half at 50.00% $SPY Nov-23 278 Puts | 1 | $3.30 | | $330.00 | $3,045.10 | $629.66 | | | 11/23/18 | Trade #26 STC Exiting at all/rest at 80% of the high $SPY Nov-23 278 Puts | 1 | $11.61 | | $1,160.80 | $4,205.90 | $1,417.78 | | | 11/26/18 2:21 PM | Trade #28 BTO 1st Lot $SPY Dec-07 267 Calls | 2 | $3.59 | $718.00 | | $3,487.90 | $1,417.78 | | | 11/28/18 10:03 AM | Trade #29 BTO 1st Lot $SPY Dec-14 270 Calls | 2 | $3.92 | $784.00 | | $2,703.90 | $1,417.78 | | | 12/3/18 | Trade #29 STC Exiting half at 50.00% $SPY Dec-14 270 Calls | 1 | $5.88 | | $588.00 | $3,291.90 | $1,417.78 | | | 12/3/18 | Trade #29 STC Exiting at all/rest at 80% of the high $SPY Dec-14 270 Calls | 1 | $8.89 | | $888.80 | $4,180.70 | $1,799.24 | | | 12/3/18 | Trade #28 STC $SPY Dec-07 267 Calls | 1 | $5.39 | | $538.50 | $4,719.20 | $1,799.24 | | | 12/3/18 | Trade #28 STC $SPY Dec-07 267 Calls | 1 | $10.82 | | $1,081.60 | $5,800.80 | $2,800.02 | | | 12/6/18 10:45 AM | Trade #30 BTO 1st Lot $SPY Dec-21 264 Puts Profit Account | 2 | $5.14 | $1,028.00 | | $4,772.80 | $1,772.02 | | | 12/14/18 12:45 PM | Trade #31 BTO 1st Lot $SPY Dec-28 260 Puts | 2 | $3.55 | $710.00 | | $4,062.80 | $1,772.02 | | | 12/21/18 | Trade #30 STC $SPY Dec-21 264 Puts Profit Account | 1 | $7.71 | | $771.00 | $4,833.80 | $2,543.02 | | | 12/21/18 | Trade #30 STC $SPY Dec-21 264 Puts Profit Account | 1 | $19.06 | | $1,906.40 | $6,740.20 | $4,449.42 | | | 12/26/18 | Trade #31 STC Exiting half at 50.00% $SPY Dec-28 260 Puts | 1 | $5.33 | | $532.50 | $7,272.70 | $4,449.42 | | | 12/26/18 | Trade #31 STC Exiting at all/rest at 80% of the high $SPY Dec-28 260 Puts | 1 | $20.65 | | $2,064.80 | $9,337.50 | $6,718.16 | | | 12/27/18 3:23 PM | Trade #32 BTO 1st Lot $SPY Jan-11 244 Calls Profit Account | 2 | $5.89 | $1,178.00 | | $8,159.50 | $5,540.16 | | | 12/28/18 2:37 PM | Trade #33 BTO 1st Lot $SPY Jan-11 250 Calls Profit Account | 2 | $5.52 | $1,104.00 | | $7,055.50 | $4,436.16 | | | 1/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $8,067.66 | $10,687.00 | $8,067.66 | | | 1/10/19 | Trade #33 STC $SPY Jan-11 250 Calls Profit Account | 1 | $8.28 | | $828.00 | $7,883.50 | $5,264.16 | | | 1/10/19 | Trade #33 STC $SPY Jan-11 250 Calls Profit Account | 1 | $7.26 | | $725.60 | $8,609.10 | $5,989.76 | | | 1/10/19 | Trade #32 STC $SPY Jan-11 244 Calls Profit Account | 1 | $8.84 | | $883.50 | $9,492.60 | $6,873.26 | | | 1/10/19 | Trade #32 STC $SPY Jan-11 244 Calls Profit Account | 1 | $11.94 | | $1,194.40 | $10,687.00 | $8,067.66 | | | 1/11/19 11:45 AM | Trade #34 BTO 1st Lot $SPY Jan-25 259 Calls | 2 | $2.88 | $576.00 | | $10,111.00 | $0.00 | | | 1/16/19 11:12 AM | Trade #35 BTO 1st Lot $SPY Feb-01 257.5 Puts | 2 | $2.15 | $430.00 | | $9,681.00 | $0.00 | | | 1/17/19 | Trade #35 STC $SPY Feb-01 257.5 Puts | 2 | $1.86 | | $371.20 | $10,052.20 | $0.00 | | | 1/21/19 | Trade #34 STC $SPY Jan-25 259 Calls | 1 | $4.32 | | $432.00 | $10,484.20 | $0.00 | | | 1/21/19 | Trade #34 STC $SPY Jan-25 259 Calls | 1 | $6.61 | | $660.80 | $11,145.00 | $229.00 | | | 1/22/19 3:03 PM | Trade #36 BTO 1st Lot $SPY Feb-08 260 Puts | 2 | $3.37 | $674.00 | | $10,471.00 | $229.00 | | | 1/23/19 | Trade #36 STC $SPY Feb-08 260 Puts | 2 | $3.18 | | $636.80 | $11,107.80 | $324.90 | | | 1/28/19 11:37 AM | Trade #37 BTO 1st Lot $SPY Feb-08 261 Puts | 2 | $2.53 | $506.00 | | $10,601.80 | $324.90 | | | 1/29/19 | Trade #37 STC $SPY Feb-08 261 Puts | 2 | $2.09 | | $417.60 | $11,019.40 | $328.65 | | | 2/4/19 1:49 PM | Trade #38 BTO 1st Lot $SPY Feb-15 272 Calls | 2 | $2.13 | $426.00 | | $10,593.40 | $328.65 | | | 2/5/19 12:57 PM | Trade #39 BTO 1st Lot $SPY Feb-22 271 Puts | 2 | $2.18 | $436.00 | | $10,157.40 | $328.65 | | | 2/8/19 | Trade #39 STC $SPY Feb-22 271 Puts | 1 | $3.27 | | $327.00 | $10,484.40 | $328.65 | | | 2/8/19 | Trade #39 STC $SPY Feb-22 271 Puts | 1 | $3.54 | | $354.40 | $10,838.80 | $328.65 | | | 2/11/19 10:28 AM | Trade #40 BTO 1st Lot $SPY Feb-22 270 Puts | 2 | $2.05 | $410.00 | | $10,428.80 | $328.65 | | | 2/15/19 | Trade #38 STC $SPY Feb-15 272 Calls | 1 | $3.20 | | $319.50 | $10,748.30 | $328.65 | | | 2/15/19 | Trade #38 STC $SPY Feb-15 272 Calls | 1 | $4.34 | | $433.60 | $11,181.90 | $411.78 | | | 2/25/19 10:37 AM | Trade #41 BTO 1st Lot $SPY Mar-08 279 Puts | 2 | $1.61 | $322.00 | | $10,859.90 | $411.78 | | | 2/27/19 10:29 AM | Trade #42 BTO 1st Lot $SPY Mar-15 277 Puts | 2 | $3.15 | $630.00 | | $10,229.90 | $411.78 | | | 3/8/19 | Trade #42 STC $SPY Mar-15 277 Puts | 1 | $4.73 | | $472.50 | $10,702.40 | $411.78 | | | 3/8/19 | Trade #42 STC $SPY Mar-15 277 Puts | 1 | $4.80 | | $480.00 | $11,182.40 | $453.59 | | | 3/8/19 | Trade #41 STC $SPY Mar-08 279 Puts | 1 | $2.42 | | $241.50 | $11,423.90 | $453.59 | | | 3/8/19 | Trade #41 STC $SPY Mar-08 279 Puts | 1 | $5.16 | | $516.00 | $11,939.90 | $853.24 | | | 3/11/19 10:27 AM | Trade #43 BTO 1st Lot $SPY Mar-15 276 Calls Profit Account | 2 | $1.82 | $364.00 | | $11,575.90 | $489.24 | | | 3/12/19 12:28 PM | Trade #44 BTO 1st Lot $SPY Mar-29 280 Calls | 2 | $2.15 | $430.00 | | $11,145.90 | $489.24 | | | 3/13/19 | Trade #43 STC Exiting half at 50.00% $SPY Mar-15 276 Calls Profit Account | 1 | $2.73 | | $273.00 | $11,418.90 | $762.24 | | | 3/13/19 | Trade #43 STC Exiting at all/rest at 80% of the high $SPY Mar-15 276 Calls Profit Account | 1 | $5.10 | | $510.40 | $11,929.30 | $1,272.64 | | | 3/19/19 10:15 AM | Trade #45 BTO 1st Lot $SPY Apr-05 284 Calls Profit Account | 2 | $2.70 | $540.00 | | $11,389.30 | $732.64 | | | 3/21/19 | Trade #44 STC Exiting half at 50.00% $SPY Mar-29 280 Calls | 1 | $3.23 | | $322.50 | $11,711.80 | $732.64 | | | 3/21/19 | Trade #44 STC Exiting at all/rest at 80% of the high $SPY Mar-29 280 Calls | 1 | $4.72 | | $472.00 | $12,183.80 | $1,054.42 | | | 3/22/19 11:47 AM | Trade #46 BTO 1st Lot $SPY Apr-05 279 Puts | 2 | $2.75 | $550.00 | | $11,633.80 | $1,054.42 | | | 3/25/19 | Trade #46 STC $SPY Apr-05 279 Puts | 2 | $3.10 | | $619.20 | $12,253.00 | $1,249.91 | | | 3/26/19 2:03 PM | Trade #47 BTO 1st Lot $SPY Apr-12 279 Puts Profit Account | 2 | $2.86 | $572.00 | | $11,681.00 | $677.91 | | | 3/27/19 | Trade #47 STC $SPY Apr-12 279 Puts Profit Account | 2 | $3.12 | | $624.00 | $12,305.00 | $1,301.91 | | | 4/1/19 1:41 PM | Trade #48 BTO 1st Lot $SPY Apr-05 286 Calls Profit Account | 4 | $1.13 | $452.00 | | $11,853.00 | $849.91 | | | 4/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,393.91 | $13,397.00 | $2,393.91 | | | 4/5/19 | Trade #48 STC $SPY Apr-05 286 Calls Profit Account | 2 | $1.70 | | $339.00 | $12,192.00 | $1,188.91 | | | 4/5/19 | Trade #48 STC $SPY Apr-05 286 Calls Profit Account | 2 | $2.14 | | $427.20 | $12,619.20 | $1,616.11 | | | 4/5/19 | Trade #45 STC $SPY Apr-05 284 Calls Profit Account | 1 | $4.05 | | $405.00 | $13,024.20 | $2,021.11 | | | 4/5/19 | Trade #45 STC $SPY Apr-05 284 Calls Profit Account | 1 | $3.73 | | $372.80 | $13,397.00 | $2,393.91 | | | 4/10/19 3:03 PM | Trade #49 BTO 1st Lot $SPY Apr-26 289 Calls | 2 | $2.10 | $420.00 | | $12,977.00 | $0.00 | | | 4/15/19 10:34 AM | Trade #50 BTO 1st Lot $SPY Apr-26 288 Puts | 2 | $1.42 | $284.00 | | $12,693.00 | $0.00 | | | 4/16/19 | Trade #50 STC $SPY Apr-26 288 Puts | 2 | $0.27 | | $53.20 | $12,746.20 | $0.00 | | | 4/17/19 11:36 AM | Trade #51 BTO 1st Lot $SPY May-03 288 Puts | 2 | $1.79 | $358.00 | | $12,388.20 | $0.00 | | | 4/18/19 | Trade #51 STC $SPY May-03 288 Puts | 2 | $1.66 | | $331.20 | $12,719.40 | $0.00 | | | 4/23/19 10:51 AM | Trade #52 BTO 1st Lot $SPY May-10 292 Calls | 2 | $2.33 | $466.00 | | $12,253.40 | $0.00 | | | 4/26/19 | Trade #49 STC $SPY Apr-26 289 Calls | 1 | $3.15 | | $315.00 | $12,568.40 | $0.00 | | | 4/26/19 | Trade #49 STC $SPY Apr-26 289 Calls | 1 | $3.58 | | $357.60 | $12,926.00 | $0.00 | | | 4/30/19 11:31 AM | Trade #53 BTO 1st Lot $SPY May-17 291 Puts | 2 | $2.13 | $426.00 | | $12,500.00 | $0.00 | | | 5/1/19 | Trade #52 STC $SPY May-10 292 Calls | 1 | $3.50 | | $349.50 | $12,849.50 | $0.00 | | | 5/1/19 | Trade #52 STC $SPY May-10 292 Calls | 1 | $3.17 | | $316.80 | $13,166.30 | $0.00 | | | 5/2/19 12:11 PM | Trade #54 BTO 1st Lot $SPY May-17 288 Puts | 2 | $2.29 | $458.00 | | $12,708.30 | $0.00 | | | 5/13/19 | Trade #54 STC $SPY May-17 288 Puts | 1 | $3.44 | | $343.50 | $13,051.80 | $0.00 | | | 5/13/19 | Trade #54 STC $SPY May-17 288 Puts | 1 | $6.56 | | $656.00 | $13,707.80 | $155.40 | | | 5/13/19 | Trade #53 STC $SPY May-17 291 Puts | 1 | $3.20 | | $319.50 | $14,027.30 | $155.40 | | | 5/13/19 | Trade #53 STC $SPY May-17 291 Puts | 1 | $8.86 | | $885.60 | $14,912.90 | $835.65 | | | 5/14/19 10:52 AM | Trade #55 BTO 1st Lot $SPY May-31 284 Calls | 2 | $4.09 | $818.00 | | $14,094.90 | $835.65 | | | 5/16/19 | Trade #55 STC $SPY May-31 284 Calls | 1 | $6.14 | | $613.50 | $14,708.40 | $835.65 | | | 5/16/19 | Trade #55 STC $SPY May-31 284 Calls | 1 | $5.62 | | $561.60 | $15,270.00 | $1,354.33 | | | 5/17/19 9:50 AM | Trade #56 BTO 1st Lot $SPY May-24 287 Calls Profit Account | 2 | $2.22 | $444.00 | | $14,826.00 | $910.33 | | | 5/20/19 | Trade #56 STC $SPY May-24 287 Calls Profit Account | 2 | $0.32 | | $64.40 | $14,890.40 | $974.73 | | | 5/21/19 10:41 AM | Trade #57 BTO 1st Lot $SPY Jun-07 286 Calls | 2 | $3.56 | $712.00 | | $14,178.40 | $974.73 | | | 5/22/19 | Trade #57 STC $SPY Jun-07 286 Calls | 2 | $2.88 | | $576.00 | $14,754.40 | $976.26 | | | 5/23/19 10:01 AM | Trade #58 BTO 1st Lot $SPY Jun-07 280 Puts | 2 | $2.87 | $574.00 | | $14,180.40 | $976.26 | | | 5/28/19 3:06 PM | Trade #59 BTO 1st Lot $SPY Jun-07 282 Calls | 2 | $2.92 | $584.00 | | $13,596.40 | $976.26 | | | 6/3/19 | Trade #58 STC $SPY Jun-07 280 Puts | 1 | $4.31 | | $430.50 | $14,026.90 | $976.26 | | | 6/3/19 | Trade #58 STC $SPY Jun-07 280 Puts | 1 | $5.61 | | $560.80 | $14,587.70 | $976.26 | | | 6/4/19 11:48 AM | Trade #60 BTO 1st Lot $SPY Jun-14 276 Puts | 2 | $1.76 | $352.00 | | $14,235.70 | $976.26 | | | 6/5/19 10:02 AM | Trade #61 BTO 1st Lot $SPY Jun-14 281 Puts | 2 | $2.45 | $490.00 | | $13,745.70 | $976.26 | | | 6/7/19 | Trade #59 STC $SPY Jun-07 282 Calls | 1 | $4.38 | | $438.00 | $14,183.70 | $976.26 | | | 6/7/19 | Trade #59 STC $SPY Jun-07 282 Calls | 1 | $5.32 | | $532.00 | $14,715.70 | $976.26 | | | 6/10/19 1:04 PM | Trade #62 BTO 1st Lot $SPY Jun-28 308 Calls | 18 | $0.09 | $162.00 | | $14,553.70 | $976.26 | | | 6/13/19 10:39 AM | Trade #63 BTO 1st Lot $SPY Jun-21 288 Puts | 2 | $2.27 | $454.00 | | $14,099.70 | $976.26 | | | 6/14/19 | Trade #63 STC $SPY Jun-21 288 Puts | 2 | $2.20 | | $440.00 | $14,539.70 | $976.26 | | | 6/20/19 10:41 AM | Trade #64 BTO 1st Lot $SPY Jun-28 294 Puts | 2 | $2.20 | $440.00 | | $14,099.70 | $976.26 | | | 6/21/19 12:21 PM | Trade #65 BTO 1st Lot $SPY Jun-28 295 Calls | 2 | $1.64 | $328.00 | | $13,771.70 | $976.26 | | | 6/25/19 9:50 AM | Trade #66 BTO 1st Lot $SPY Jul-05 293 Calls | 2 | $2.95 | $590.00 | | $13,181.70 | $976.26 | | | 6/26/19 | Trade #64 STC $SPY Jun-28 294 Puts | 1 | $3.30 | | $330.00 | $13,511.70 | $976.26 | | | 6/26/19 | Trade #64 STC $SPY Jun-28 294 Puts | 1 | $2.98 | | $297.60 | $13,809.30 | $976.26 | | | 6/27/19 1:25 PM | Trade #67 BTO 1st Lot $SPY Jul-05 290 Puts | 2 | $1.89 | $378.00 | | $13,431.30 | $976.26 | | | 6/28/19 10:02 AM | Trade #68 BTO 1st Lot $SPY Jul-12 291 Puts | 2 | $2.71 | $542.00 | | $12,889.30 | $976.26 | | | 7/1/19 10:29 AM | Trade #69 BTO 1st Lot $SPY Jul-19 297 Calls | 2 | $2.59 | $518.00 | | $12,371.30 | $976.26 | | | 7/3/19 | Trade #66 STC $SPY Jul-05 293 Calls | 1 | $4.43 | | $442.50 | $12,813.80 | $976.26 | | | 7/3/19 | Trade #66 STC $SPY Jul-05 293 Calls | 1 | $4.72 | | $472.00 | $13,285.80 | $976.26 | | | 7/8/19 9:46 AM | Trade #70 BTO 1st Lot $SPY Jul-12 295 Puts | 2 | $0.85 | $170.00 | | $13,115.80 | $976.26 | | | 7/9/19 | Trade #70 STC $SPY Jul-12 295 Puts | 2 | $0.89 | | $177.60 | $13,293.40 | $976.26 | | | 7/15/19 | Trade #69 STC $SPY Jul-19 297 Calls | 1 | $3.89 | | $388.50 | $13,681.90 | $976.26 | | | 7/15/19 | Trade #69 STC $SPY Jul-19 297 Calls | 1 | $3.71 | | $371.20 | $14,053.10 | $976.26 | | | 7/16/19 2:57 PM | Trade #71 BTO 1st Lot $SPY Jul-26 300 Calls | 2 | $1.93 | $386.00 | | $13,667.10 | $976.26 | | | 7/18/19 3:31 PM | Trade #72 BTO 1st Lot $SPY Jul-26 297 Puts | 2 | $1.17 | $234.00 | | $13,433.10 | $976.26 | | | 7/19/19 | Trade #72 STC $SPY Jul-26 297 Puts | 1 | $1.76 | | $175.50 | $13,608.60 | $976.26 | | | 7/19/19 | Trade #72 STC $SPY Jul-26 297 Puts | 1 | $1.45 | | $144.80 | $13,753.40 | $976.26 | | | 7/22/19 1:41 PM | Trade #73 BTO 1st Lot $SPY Aug-02 296 Puts | 2 | $1.84 | $368.00 | | $13,385.40 | $976.26 | | | 7/26/19 | Trade #71 STC $SPY Jul-26 300 Calls | 2 | $1.79 | | $358.40 | $13,743.80 | $976.26 | | | 7/30/19 10:46 AM | Trade #74 BTO 1st Lot $SPY Aug-16 301 Calls | 2 | $2.86 | $572.00 | | $13,171.80 | $976.26 | | | 7/31/19 | Trade #74 STC $SPY Aug-16 301 Calls | 2 | $2.62 | | $523.20 | $13,695.00 | $976.26 | | | 8/1/19 10:57 AM | Trade #75 BTO 1st Lot $SPY Aug-09 300 Calls | 2 | $2.33 | $466.00 | | $13,229.00 | $976.26 | | | 8/2/19 | Trade #73 STC $SPY Aug-02 296 Puts | 1 | $2.76 | | $276.00 | $13,505.00 | $976.26 | | | 8/2/19 | Trade #73 STC $SPY Aug-02 296 Puts | 1 | $4.08 | | $408.00 | $13,913.00 | $976.26 | | | 8/5/19 11:40 AM | Trade #76 BTO 1st Lot $SPY Aug-23 285 Puts | 2 | $4.78 | $956.00 | | $12,957.00 | $976.26 | | | 8/6/19 9:32 AM | Trade #77 BTO 1st Lot $SPY Aug-23 286 Calls | 2 | $5.49 | $1,098.00 | | $11,859.00 | $976.26 | | | 8/8/19 10:09 AM | Trade #78 BTO 1st Lot $SPY Aug-30 290 Calls | 2 | $5.22 | $1,044.00 | | $10,815.00 | $976.26 | | | 8/13/19 | Trade #78 STC $SPY Aug-30 290 Calls | 2 | $5.72 | | $1,144.00 | $11,959.00 | $976.26 | | | 8/13/19 | Trade #77 STC $SPY Aug-23 286 Calls | 1 | $8.24 | | $823.50 | $12,782.50 | $976.26 | | | 8/13/19 | Trade #77 STC $SPY Aug-23 286 Calls | 1 | $7.35 | | $735.20 | $13,517.70 | $976.26 | | | 8/20/19 11:53 AM | Trade #79 BTO 1st Lot $SPY Sep-06 290 Puts | 2 | $3.22 | $644.00 | | $12,873.70 | $976.26 | | | 8/21/19 11:40 AM | Trade #80 BTO 1st Lot $SPY Aug-30 293 Calls | 2 | $2.66 | $532.00 | | $12,341.70 | $976.26 | | | 8/22/19 | Trade #80 STC $SPY Aug-30 293 Calls | 2 | $2.59 | | $518.40 | $12,860.10 | $976.26 | | | 8/23/19 | Trade #79 STC $SPY Sep-06 290 Puts | 1 | $4.83 | | $483.00 | $13,343.10 | $976.26 | | | 8/23/19 | Trade #79 STC $SPY Sep-06 290 Puts | 1 | $6.40 | | $640.00 | $13,983.10 | $976.26 | | | 8/26/19 12:33 PM | Trade #81 BTO 1st Lot $SPY Sep-13 288 Calls | 2 | $4.71 | $942.00 | | $13,041.10 | $976.26 | | | 8/27/19 10:51 AM | Trade #82 BTO 1st Lot $SPY Sep-06 287 Puts | 2 | $2.69 | $538.00 | | $12,503.10 | $976.26 | | | 8/28/19 | Trade #82 STC $SPY Sep-06 287 Puts | 1 | $4.04 | | $403.50 | $12,906.60 | $976.26 | | | 8/28/19 | Trade #82 STC $SPY Sep-06 287 Puts | 1 | $3.64 | | $364.00 | $13,270.60 | $976.26 | | | 8/29/19 11:06 AM | Trade #83 BTO 1st Lot $SPY Sep-20 292 Calls | 2 | $4.46 | $892.00 | | $12,378.60 | $976.26 | | | 9/12/19 | Trade #83 STC $SPY Sep-20 292 Calls | 1 | $6.69 | | $669.00 | $13,047.60 | $976.26 | | | 9/12/19 | Trade #83 STC $SPY Sep-20 292 Calls | 1 | $8.56 | | $856.00 | $13,903.60 | $976.26 | | | 9/12/19 | Trade #81 STC $SPY Sep-13 288 Calls | 1 | $7.07 | | $706.50 | $14,610.10 | $976.26 | | | 9/12/19 | Trade #81 STC $SPY Sep-13 288 Calls | 1 | $11.22 | | $1,122.40 | $15,732.50 | $1,466.08 | | | 9/16/19 12:25 PM | Trade #84 BTO 1st Lot $SPY Oct-04 298 Puts Profit Account | 2 | $3.01 | $602.00 | | $15,130.50 | $864.08 | | | 9/18/19 11:28 AM | Trade #85 BTO 1st Lot $SPY Oct-04 299 Puts | 2 | $3.22 | $644.00 | | $14,486.50 | $864.08 | | | 10/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,746.59 | $17,533.80 | $2,746.59 | | | 10/3/19 | Trade #85 STC $SPY Oct-04 299 Puts | 1 | $4.83 | | $483.00 | $14,969.50 | $864.08 | | | 10/3/19 | Trade #85 STC $SPY Oct-04 299 Puts | 1 | $10.90 | | $1,090.40 | $16,059.90 | $1,272.69 | | | 10/3/19 | Trade #84 STC $SPY Oct-04 298 Puts Profit Account | 1 | $4.52 | | $451.50 | $16,511.40 | $1,724.19 | | | 10/3/19 | Trade #84 STC $SPY Oct-04 298 Puts Profit Account | 1 | $10.22 | | $1,022.40 | $17,533.80 | $2,746.59 | | | 10/8/19 9:45 AM | Trade #86 BTO 1st Lot $SPY Oct-18 289 Puts | 2 | $3.29 | $658.00 | | $16,875.80 | $0.00 | | | 10/10/19 10:24 AM | Trade #87 BTO 1st Lot $SPY Nov-01 293 Calls | 2 | $5.12 | $1,024.00 | | $15,851.80 | $0.00 | | | 10/11/19 9:35 AM | Trade #88 BTO 1st Lot $SPY Nov-01 297 Calls | 2 | $4.28 | $856.00 | | $14,995.80 | $0.00 | | | 11/1/19 | Trade #88 STC $SPY Nov-01 297 Calls | 1 | $6.42 | | $642.00 | $15,637.80 | $0.00 | | | 11/1/19 | Trade #88 STC $SPY Nov-01 297 Calls | 1 | $7.34 | | $733.60 | $16,371.40 | $0.00 | | | 11/1/19 | Trade #87 STC Exiting half at 50.00% $SPY Nov-01 293 Calls | 1 | $7.68 | | $768.00 | $17,139.40 | $0.00 | | | 11/1/19 | Trade #87 STC Exiting at all/rest at 80% of the high $SPY Nov-01 293 Calls | 1 | $10.30 | | $1,029.60 | $18,169.00 | $317.60 | | | 11/11/19 10:59 AM | Trade #89 BTO 1st Lot $SPY Nov-15 309 Calls | 2 | $0.80 | $160.00 | | $18,009.00 | $317.60 | | | 11/15/19 | Trade #89 STC $SPY Nov-15 309 Calls | 1 | $1.20 | | $120.00 | $18,129.00 | $317.60 | | | 11/15/19 | Trade #89 STC $SPY Nov-15 309 Calls | 1 | $2.28 | | $228.00 | $18,357.00 | $570.40 | | | 11/20/19 1:20 PM | Trade #90 BTO 1st Lot $SPY Dec-06 308 Puts | 2 | $2.38 | $476.00 | | $17,881.00 | $570.40 | | | 11/25/19 10:30 AM | Trade #91 BTO 1st Lot $SPY Dec-13 313 Calls | 2 | $2.79 | $558.00 | | $17,323.00 | $570.40 | | | 12/3/19 | Trade #90 STC $SPY Dec-06 308 Puts | 2 | $2.17 | | $433.60 | $17,756.60 | $570.40 | | | 12/4/19 10:09 AM | Trade #92 BTO 1st Lot $SPY Dec-13 312 Calls | 2 | $2.53 | $506.00 | | $17,250.60 | $570.40 | | | 12/12/19 | Trade #91 STC $SPY Dec-13 313 Calls | 1 | $4.19 | | $418.50 | $17,669.10 | $570.40 | | | 12/12/19 | Trade #91 STC $SPY Dec-13 313 Calls | 1 | $4.80 | | $480.00 | $18,149.10 | $592.85 | | | 12/13/19 | Trade #92 STC $SPY Dec-13 312 Calls | 1 | $3.80 | | $379.50 | $18,528.60 | $592.85 | | | 12/13/19 | Trade #92 STC $SPY Dec-13 312 Calls | 1 | $5.18 | | $518.40 | $19,047.00 | $1,053.03 | | | 12/30/19 10:07 AM | Trade #93 BTO 1st Lot $SPY Jan-17 320 Puts | 2 | $2.68 | $536.00 | | $18,511.00 | $1,053.03 | | | 12/31/19 | Trade #93 STC $SPY Jan-17 320 Puts | 2 | $2.62 | | $523.20 | $19,034.20 | $1,276.71 | | | 1/2/20 9:51 AM | Trade #94 BTO 1st Lot $SPY Jan-10 324 Calls Profit Account | 2 | $1.85 | $370.00 | | $18,664.20 | $906.71 | | | 1/10/20 | Trade #94 STC $SPY Jan-10 324 Calls Profit Account | 1 | $2.78 | | $277.50 | $18,941.70 | $1,184.21 | | | 1/10/20 | Trade #94 STC $SPY Jan-10 324 Calls Profit Account | 1 | $2.74 | | $274.40 | $19,216.10 | $1,458.61 | | | 1/13/20 12:08 PM | Trade #95 BTO 1st Lot $SPY Jan-17 328 Calls Profit Account | 6 | $1.14 | $684.00 | | $18,532.10 | $774.61 | | | 1/16/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,288.41 | $20,045.90 | $2,288.41 | | | 1/17/20 | Trade #95 STC $SPY Jan-17 328 Calls Profit Account | 3 | $1.71 | | $513.00 | $19,045.10 | $1,287.61 | | | 1/17/20 | Trade #95 STC $SPY Jan-17 328 Calls Profit Account | 3 | $3.34 | | $1,000.80 | $20,045.90 | $2,288.41 | | | 1/22/20 10:36 AM | Trade #96 BTO 1st Lot $SPY Jan-31 333 Calls | 2 | $1.86 | $372.00 | | $19,673.90 | $0.00 | | | 1/23/20 10:09 AM | Trade #97 BTO 1st Lot $SPY Feb-21 328 Puts | 2 | $3.33 | $666.00 | | $19,007.90 | $0.00 | | | 1/27/20 9:53 AM | Trade #98 BTO 1st Lot $SPY Feb-21 323 Puts | 2 | $4.65 | $930.00 | | $18,077.90 | $0.00 | | | 1/31/20 | Trade #98 STC $SPY Feb-21 323 Puts | 2 | $5.00 | | $1,000.00 | $19,077.90 | $0.00 | | | 1/31/20 | Trade #97 STC $SPY Feb-21 328 Puts | 1 | $5.00 | | $499.50 | $19,577.40 | $0.00 | | | 1/31/20 | Trade #97 STC $SPY Feb-21 328 Puts | 1 | $7.06 | | $705.60 | $20,283.00 | $118.55 | | | 2/3/20 9:56 AM | Trade #99 BTO 1st Lot $SPY Feb-07 325 Calls | 2 | $2.94 | $588.00 | | $19,695.00 | $118.55 | | | 2/4/20 10:52 AM | Trade #100 BTO 1st Lot $SPY Feb-14 330 Calls | 2 | $2.63 | $526.00 | | $19,169.00 | $118.55 | | | 2/6/20 | Trade #99 STC Exiting half at 50.00% $SPY Feb-07 325 Calls | 1 | $4.41 | | $441.00 | $19,610.00 | $118.55 | | | 2/6/20 | Trade #99 STC Exiting at all/rest at 80% of the high $SPY Feb-07 325 Calls | 1 | $7.34 | | $733.60 | $20,343.60 | $208.13 | | | 2/7/20 12:01 AM | Trade #101 BTO 1st Lot $SPY Feb-14 334 Calls | 2 | $1.43 | $286.00 | | $20,057.60 | $208.13 | | | 2/13/20 | Trade #101 STC $SPY Feb-14 334 Calls | 1 | $2.15 | | $214.50 | $20,272.10 | $208.13 | | | 2/13/20 | Trade #101 STC $SPY Feb-14 334 Calls | 1 | $3.37 | | $336.80 | $20,608.90 | $385.56 | | | 2/13/20 | Trade #100 STC Exiting half at 50.00% $SPY Feb-14 330 Calls | 1 | $3.95 | | $394.50 | $21,003.40 | $385.56 | | | 2/13/20 | Trade #100 STC Exiting at all/rest at 80% of the high $SPY Feb-14 330 Calls | 1 | $6.50 | | $650.40 | $21,653.80 | $996.73 | | | 2/14/20 12:01 AM | Trade #102 BTO 1st Lot $SPY Feb-18 336 Puts Profit Account | 4 | $0.85 | $340.00 | | $21,313.80 | $656.73 | | | 2/18/20 11:30 AM | Trade #103 BTO 1st Lot $SPY Feb-26 336 Calls | 2 | $2.16 | $432.00 | | $20,881.80 | $656.73 | | | 2/19/20 | Trade #103 STC $SPY Feb-26 336 Calls | 1 | $3.24 | | $324.00 | $21,205.80 | $656.73 | | | 2/19/20 | Trade #103 STC $SPY Feb-26 336 Calls | 1 | $3.13 | | $312.80 | $21,518.60 | $894.72 | | | 2/20/20 12:01 AM | Trade #104 BTO 1st Lot $SPY Feb-24 339 Calls Profit Account | 6 | $0.59 | $354.00 | | $21,164.60 | $540.72 | | | 2/21/20 10:47 AM | Trade #105 BTO 1st Lot $SPY Mar-09 333 Puts | 2 | $4.21 | $842.00 | | $20,322.60 | $540.72 | | | 2/24/20 12:01 AM | Trade #106 BTO 1st Lot $SPY Feb-28 334 Calls | 2 | $2.00 | $400.00 | | $19,922.60 | $540.72 | | | 2/25/20 11:24 AM | Trade #107 BTO 1st Lot $SPY Mar-06 320 Puts | 2 | $5.54 | $1,108.00 | | $18,814.60 | $540.72 | | | 2/28/20 | Trade #107 STC Exiting half at 50.00% $SPY Mar-06 320 Puts | 1 | $8.31 | | $831.00 | $19,645.60 | $540.72 | | | 2/28/20 | Trade #107 STC Exiting at all/rest at 80% of the high $SPY Mar-06 320 Puts | 1 | $27.12 | | $2,712.00 | $22,357.60 | $1,079.21 | | | 3/2/20 11:19 AM | Trade #108 BTO 1st Lot $SPY Mar-06 302 Calls | 2 | $5.76 | $1,152.00 | | $21,205.60 | $1,079.21 | | | 3/3/20 | Trade #108 STC $SPY Mar-06 302 Calls | 1 | $8.64 | | $864.00 | $22,069.60 | $1,079.21 | | | 3/3/20 | Trade #108 STC $SPY Mar-06 302 Calls | 1 | $10.67 | | $1,067.20 | $23,136.80 | $1,738.05 | | | 3/4/20 12:01 AM | Trade #109 BTO 1st Lot $SPY Mar-18 311 Calls | 2 | $4.63 | $926.00 | | $22,210.80 | $1,738.05 | | | 3/5/20 12:01 AM | Trade #110 BTO 1st Lot $SPY Mar-09 306 Puts | 2 | $3.71 | $742.00 | | $21,468.80 | $1,738.05 | | | 3/9/20 | Trade #110 STC Exiting half at 50.00% $SPY Mar-09 306 Puts | 1 | $5.57 | | $556.50 | $22,025.30 | $1,738.05 | | | 3/9/20 | Trade #110 STC Exiting at all/rest at 80% of the high $SPY Mar-09 306 Puts | 1 | $25.94 | | $2,593.60 | $24,618.90 | $2,808.53 | | | 3/9/20 | Trade #105 STC Exiting half at 50.00% $SPY Mar-09 333 Puts | 1 | $6.32 | | $631.50 | $25,250.40 | $2,808.53 | | | 3/9/20 | Trade #105 STC Exiting at all/rest at 80% of the high $SPY Mar-09 333 Puts | 1 | $45.84 | | $4,584.00 | $29,834.40 | $5,951.51 | | | 3/10/20 3:32 PM | Trade #111 BTO 1st Lot $SPY Mar-18 284 Puts | 2 | $9.69 | $1,938.00 | | $27,896.40 | $5,951.51 | | | 3/11/20 1:13 PM | Trade #112 BTO 1st Lot $SPY Mar-16 275 Puts | 2 | $8.20 | $1,640.00 | | $26,256.40 | $5,951.51 | | | 3/12/20 | Trade #112 STC $SPY Mar-16 275 Puts | 1 | $12.30 | | $1,230.00 | $27,486.40 | $5,951.51 | | | 3/12/20 | Trade #112 STC $SPY Mar-16 275 Puts | 1 | $23.58 | | $2,358.40 | $29,844.80 | $7,528.21 | | | 3/13/20 10:31 AM | Trade #113 BTO 1st Lot $SPY Mar-30 255 Puts | 2 | $13.61 | $2,722.00 | | $27,122.80 | $7,528.21 | | | 3/16/20 | Trade #111 STC Exiting half at 50.00% $SPY Mar-18 284 Puts | 1 | $14.54 | | $1,453.50 | $28,576.30 | $7,528.21 | | | 3/16/20 | Trade #111 STC Exiting at all/rest at 80% of the high $SPY Mar-18 284 Puts | 1 | $36.00 | | $3,600.00 | $32,176.30 | $9,482.30 | | | 3/17/20 9:46 AM | Trade #114 BTO 1st Lot $SPY Apr-01 244 Puts | 2 | $19.04 | $3,808.00 | | $28,368.30 | $9,482.30 | | | 3/23/20 | Trade #114 STC $SPY Apr-01 244 Puts | 2 | $22.23 | | $4,446.40 | $32,814.70 | $10,778.55 | | | 3/23/20 | Trade #113 STC Exiting half at 50.00% $SPY Mar-30 255 Puts | 1 | $20.42 | | $2,041.50 | $34,856.20 | $10,778.55 | | | 3/23/20 | Trade #113 STC Exiting at all/rest at 80% of the high $SPY Mar-30 255 Puts | 1 | $29.11 | | $2,911.20 | $37,767.40 | $13,903.03 | | | 3/24/20 11:00 AM | Trade #115 BTO 1st Lot $SPY Apr-01 235 Puts | 2 | $8.41 | $1,682.00 | | $36,085.40 | $13,903.03 | | | 3/25/20 12:41 PM | Trade #116 BTO 1st Lot $SPY Apr-09 247.5 Calls | 2 | $15.14 | $3,028.00 | | $33,057.40 | $13,903.03 | | | 3/26/20 12:01 AM | Trade #117 BTO 1st Lot $SPY Apr-01 244 Puts | 2 | $5.71 | $1,142.00 | | $31,915.40 | $13,903.03 | | | 3/27/20 11:59 AM | Trade #118 BTO 1st Lot $SPY Apr-06 255 Calls | 2 | $10.24 | $2,048.00 | | $29,867.40 | $13,903.03 | | | 3/30/20 10:28 AM | Trade #119 BTO 1st Lot $SPY Apr-03 255 Calls | 2 | $9.11 | $1,822.00 | | $28,045.40 | $13,903.03 | | | 3/31/20 1:54 PM | Trade #120 BTO 1st Lot $SPY Apr-08 260 Calls | 2 | $7.86 | $1,572.00 | | $26,473.40 | $13,903.03 | | | 4/7/20 | Trade #120 STC $SPY Apr-08 260 Calls | 1 | $11.79 | | $1,179.00 | $27,652.40 | $13,903.03 | | | 4/7/20 | Trade #120 STC $SPY Apr-08 260 Calls | 1 | $12.08 | | $1,208.00 | $28,860.40 | $13,903.03 | | | 4/8/20 9:41 AM | Trade #121 BTO 1st Lot $SPY Apr-13 269 Calls | 2 | $4.80 | $960.00 | | $27,900.40 | $13,903.03 | | | 4/9/20 | Trade #121 STC $SPY Apr-13 269 Calls | 1 | $7.20 | | $720.00 | $28,620.40 | $13,903.03 | | | 4/9/20 | Trade #121 STC $SPY Apr-13 269 Calls | 1 | $10.35 | | $1,035.20 | $29,655.60 | $13,903.03 | | | 4/9/20 | Trade #116 STC $SPY Apr-09 247.5 Calls | 1 | $22.71 | | $2,271.00 | $31,926.60 | $13,903.03 | | | 4/9/20 | Trade #116 STC $SPY Apr-09 247.5 Calls | 1 | $26.18 | | $2,618.40 | $34,545.00 | $13,903.03 | | | 4/13/20 11:04 AM | Trade #122 BTO 1st Lot $SPY Apr-17 272 Puts | 2 | $5.78 | $1,156.00 | | $33,389.00 | $13,903.03 | | | 4/14/20 9:40 AM | Trade #123 BTO 1st Lot $SPY Apr-22 280 Puts | 2 | $5.48 | $1,096.00 | | $32,293.00 | $13,903.03 | | | 4/15/20 1:39 PM | Trade #124 BTO 1st Lot $SPY Apr-20 278 Puts | 2 | $5.21 | $1,042.00 | | $31,251.00 | $13,903.03 | | | 4/21/20 | Trade #123 STC $SPY Apr-22 280 Puts | 1 | $8.22 | | $822.00 | $32,073.00 | $13,903.03 | | | 4/21/20 | Trade #123 STC $SPY Apr-22 280 Puts | 1 | $6.73 | | $672.80 | $32,745.80 | $13,903.03 | | | 4/22/20 12:32 PM | Trade #125 BTO 1st Lot $SPY Apr-27 279 Calls | 2 | $4.30 | $860.00 | | $31,885.80 | $13,903.03 | | | 4/23/20 10:18 AM | Trade #126 BTO 1st Lot $SPY Apr-27 282 Calls | 2 | $3.54 | $708.00 | | $31,177.80 | $13,903.03 | | | 4/27/20 | Trade #126 STC $SPY Apr-27 282 Calls | 1 | $5.31 | | $531.00 | $31,708.80 | $13,903.03 | | | 4/27/20 | Trade #126 STC $SPY Apr-27 282 Calls | 1 | $5.04 | | $504.00 | $32,212.80 | $13,903.03 | | | 4/27/20 | Trade #125 STC $SPY Apr-27 279 Calls | 1 | $6.45 | | $645.00 | $32,857.80 | $13,903.03 | | | 4/27/20 | Trade #125 STC $SPY Apr-27 279 Calls | 1 | $7.22 | | $722.40 | $33,580.20 | $13,903.03 | | | 4/28/20 3:34 PM | Trade #127 BTO 1st Lot $SPY May-13 289 Calls | 2 | $5.75 | $1,150.00 | | $32,430.20 | $13,903.03 | | | 4/29/20 | Trade #127 STC $SPY May-13 289 Calls | 1 | $8.63 | | $862.50 | $33,292.70 | $13,903.03 | | | 4/29/20 | Trade #127 STC $SPY May-13 289 Calls | 1 | $7.25 | | $724.80 | $34,017.50 | $13,903.03 | | | 4/30/20 12:37 PM | Trade #128 BTO 1st Lot $SPY May-04 289 Puts | 2 | $3.37 | $674.00 | | $33,343.50 | $13,903.03 | | | 5/1/20 12:02 PM | Trade #129 BTO 1st Lot $SPY May-06 273 Puts | 2 | $1.63 | $326.00 | | $33,017.50 | $13,903.03 | | | 5/4/20 | Trade #128 STC Exiting half at 50.00% $SPY May-04 289 Puts | 1 | $5.06 | | $505.50 | $33,523.00 | $13,903.03 | | | 5/4/20 | Trade #128 STC Exiting at all/rest at 80% of the high $SPY May-04 289 Puts | 1 | $7.82 | | $782.40 | $34,305.40 | $13,903.03 | | | 5/5/20 9:47 AM | Trade #130 BTO 1st Lot $SPY May-18 282 Puts | 2 | $4.43 | $886.00 | | $33,419.40 | $13,903.03 | | | 5/7/20 9:58 AM | Trade #131 BTO 1st Lot $SPY May-11 288 Calls | 2 | $3.42 | $684.00 | | $32,735.40 | $13,903.03 | | | 5/11/20 | Trade #131 STC $SPY May-11 288 Calls | 1 | $5.13 | | $513.00 | $33,248.40 | $13,903.03 | | | 5/11/20 | Trade #131 STC $SPY May-11 288 Calls | 1 | $4.80 | | $480.00 | $33,728.40 | $13,903.03 | | | 5/12/20 1:35 PM | Trade #132 BTO 1st Lot $SPY May-20 291 Calls | 2 | $4.09 | $818.00 | | $32,910.40 | $13,903.03 | | | 5/14/20 | Trade #130 STC $SPY May-18 282 Puts | 1 | $6.65 | | $664.50 | $33,574.90 | $13,903.03 | | | 5/14/20 | Trade #130 STC $SPY May-18 282 Puts | 1 | $5.66 | | $565.60 | $34,140.50 | $13,903.03 | | | 5/15/20 10:00 AM | Trade #133 BTO 1st Lot $SPY Jun-01 281 Puts | 2 | $5.94 | $1,188.00 | | $32,952.50 | $13,903.03 | | | 5/18/20 9:32 AM | Trade #134 BTO 1st Lot $SPY May-29 280 Puts | 2 | $1.93 | $386.00 | | $32,566.50 | $13,903.03 | | | 5/20/20 | Trade #132 STC $SPY May-20 291 Calls | 1 | $6.14 | | $613.50 | $33,180.00 | $13,903.03 | | | 5/20/20 | Trade #132 STC $SPY May-20 291 Calls | 1 | $5.45 | | $544.80 | $33,724.80 | $13,903.03 | | | 5/21/20 1:16 PM | Trade #135 BTO 1st Lot $SPY May-26 295 Puts | 2 | $2.60 | $520.00 | | $33,204.80 | $13,903.03 | | | 5/22/20 11:09 AM | Trade #136 BTO 1st Lot $SPY Jun-08 293 Puts | 2 | $5.90 | $1,180.00 | | $32,024.80 | $13,903.03 | | | 5/26/20 10:03 AM | Trade #137 BTO 1st Lot $SPY Jun-03 301 Puts | 2 | $3.95 | $790.00 | | $31,234.80 | $13,903.03 | | | 5/27/20 | Trade #137 STC $SPY Jun-03 301 Puts | 1 | $5.93 | | $592.50 | $31,827.30 | $13,903.03 | | | 5/27/20 | Trade #137 STC $SPY Jun-03 301 Puts | 1 | $5.02 | | $501.60 | $32,328.90 | $13,903.03 | | | 5/28/20 10:31 AM | Trade #138 BTO 1st Lot $SPY Jun-08 293 Puts | 2 | $1.71 | $342.00 | | $31,986.90 | $13,903.03 | | | 5/29/20 | Trade #138 STC $SPY Jun-08 293 Puts | 2 | $2.00 | | $400.00 | $32,386.90 | $13,903.03 | | | 6/2/20 10:41 AM | Trade #139 BTO 1st Lot $SPY Jun-10 307 Puts | 2 | $4.12 | $824.00 | | $31,562.90 | $13,903.03 | | | 6/3/20 10:12 AM | Trade #140 BTO 1st Lot $SPY Jun-12 297 Puts | 2 | $1.18 | $236.00 | | $31,326.90 | $13,903.03 | | | 6/10/20 11:07 AM | Trade #141 BTO 1st Lot $SPY Jun-15 318 Puts | 2 | $3.16 | $632.00 | | $30,694.90 | $13,903.03 | | | 6/11/20 | Trade #140 STC $SPY Jun-12 297 Puts | 1 | $1.77 | | $177.00 | $30,871.90 | $13,903.03 | | | 6/11/20 | Trade #140 STC $SPY Jun-12 297 Puts | 1 | $2.10 | | $209.60 | $31,081.50 | $13,903.03 | | | 6/12/20 | Trade #141 STC Exiting half at 50.00% $SPY Jun-15 318 Puts | 1 | $4.74 | | $474.00 | $31,555.50 | $13,903.03 | | | 6/12/20 | Trade #141 STC Exiting at all/rest at 80% of the high $SPY Jun-15 318 Puts | 1 | $14.93 | | $1,492.80 | $33,048.30 | $13,903.03 | | | 6/16/20 10:27 AM | Trade #142 BTO 1st Lot $SPY Jun-26 303 Puts | 2 | $2.96 | $592.00 | | $32,456.30 | $13,903.03 | | | 6/17/20 2:13 PM | Trade #143 BTO 1st Lot $SPY Jul-02 315 Calls | 2 | $6.01 | $1,202.00 | | $31,254.30 | $13,903.03 | | | 6/22/20 1:05 PM | Trade #144 BTO 1st Lot $SPY Jul-08 311 Calls | 2 | $6.80 | $1,360.00 | | $29,894.30 | $13,903.03 | | | 6/23/20 | Trade #144 STC $SPY Jul-08 311 Calls | 2 | $6.58 | | $1,315.20 | $31,209.50 | $13,903.03 | | | 6/24/20 10:08 AM | Trade #145 BTO 1st Lot $SPY Jun-29 308 Puts | 2 | $4.21 | $842.00 | | $30,367.50 | $13,903.03 | | | 6/25/20 9:51 AM | Trade #146 BTO 1st Lot $SPY Jul-08 314 Calls | 2 | $1.75 | $350.00 | | $30,017.50 | $13,903.03 | | | 6/29/20 | Trade #145 STC $SPY Jun-29 308 Puts | 1 | $6.32 | | $631.50 | $30,649.00 | $13,903.03 | | | 6/29/20 | Trade #145 STC $SPY Jun-29 308 Puts | 1 | $7.00 | | $700.00 | $31,349.00 | $13,903.03 | | | 6/30/20 9:46 AM | Trade #147 BTO 1st Lot $SPY Jul-13 301 Puts | 2 | $4.52 | $904.00 | | $30,445.00 | $13,903.03 | | | 7/1/20 10:13 AM | Trade #148 BTO 1st Lot $SPY Jul-13 301 Puts | 2 | $2.31 | $462.00 | | $29,983.00 | $13,903.03 | | | 7/2/20 10:19 AM | Trade #149 BTO 1st Lot $SPY Jul-17 315 Calls | 2 | $5.35 | $1,070.00 | | $28,913.00 | $13,903.03 | | | 7/6/20 | Trade #146 STC $SPY Jul-08 314 Calls | 1 | $2.63 | | $262.50 | $29,175.50 | $13,903.03 | | | 7/6/20 | Trade #146 STC $SPY Jul-08 314 Calls | 1 | $4.80 | | $480.00 | $29,655.50 | $13,903.03 | | | 7/7/20 2:45 PM | Trade #150 BTO 1st Lot $SPY Jul-15 316 Calls | 2 | $3.71 | $742.00 | | $28,913.50 | $13,903.03 | | | 7/13/20 | Trade #150 STC $SPY Jul-15 316 Calls | 1 | $5.57 | | $556.50 | $29,470.00 | $13,903.03 | | | 7/13/20 | Trade #150 STC $SPY Jul-15 316 Calls | 1 | $5.76 | | $576.00 | $30,046.00 | $13,903.03 | | | 7/13/20 | Trade #149 STC $SPY Jul-17 315 Calls | 1 | $8.03 | | $802.50 | $30,848.50 | $13,903.03 | | | 7/13/20 | Trade #149 STC $SPY Jul-17 315 Calls | 1 | $7.03 | | $703.20 | $31,551.70 | $13,903.03 | | | 7/14/20 10:23 AM | Trade #151 BTO 1st Lot $SPY Jul-22 314 Calls | 2 | $4.70 | $940.00 | | $30,611.70 | $13,903.03 | | | 7/15/20 9:39 AM | Trade #152 BTO 1st Lot $SPY Jul-29 313 Puts | 2 | $3.25 | $650.00 | | $29,961.70 | $13,903.03 | | | 7/16/20 9:48 AM | Trade #153 BTO 1st Lot $SPY Jul-20 319 Puts | 2 | $2.70 | $540.00 | | $29,421.70 | $13,903.03 | | | 7/17/20 3:26 PM | Trade #154 BTO 1st Lot $SPY Jul-29 313 Puts | 2 | $2.04 | $408.00 | | $29,013.70 | $13,903.03 | | | 7/20/20 12:02 PM | Trade #155 BTO 1st Lot $SPY Jul-24 323 Calls | 2 | $2.74 | $548.00 | | $28,465.70 | $13,903.03 | | | 7/21/20 | Trade #155 STC $SPY Jul-24 323 Calls | 1 | $4.11 | | $411.00 | $28,876.70 | $13,903.03 | | | 7/21/20 | Trade #155 STC $SPY Jul-24 323 Calls | 1 | $4.04 | | $404.00 | $29,280.70 | $13,903.03 | | | 7/22/20 | Trade #151 STC Exiting half at 50.00% $SPY Jul-22 314 Calls | 1 | $7.05 | | $705.00 | $29,985.70 | $13,903.03 | | | 7/22/20 | Trade #151 STC Exiting at all/rest at 80% of the high $SPY Jul-22 314 Calls | 1 | $10.41 | | $1,040.80 | $31,026.50 | $13,903.03 | | | 7/23/20 1:43 PM | Trade #156 BTO 1st Lot $SPY Jul-27 325 Puts | 2 | $2.90 | $580.00 | | $30,446.50 | $13,903.03 | | | 7/24/20 | Trade #156 STC $SPY Jul-27 325 Puts | 1 | $4.35 | | $435.00 | $30,881.50 | $13,903.03 | | | 7/24/20 | Trade #156 STC $SPY Jul-27 325 Puts | 1 | $4.76 | | $476.00 | $31,357.50 | $13,903.03 | | | 7/27/20 10:46 AM | Trade #157 BTO 1st Lot $SPY Aug-12 323 Calls | 2 | $5.40 | $1,080.00 | | $30,277.50 | $13,903.03 | | | 7/29/20 1:22 PM | Trade #158 BTO 1st Lot $SPY Aug-14 324 Calls | 2 | $5.40 | $1,080.00 | | $29,197.50 | $13,903.03 | | | 8/12/20 | Trade #157 STC $SPY Aug-12 323 Calls | 1 | $8.10 | | $810.00 | $30,007.50 | $13,903.03 | | | 8/12/20 | Trade #157 STC $SPY Aug-12 323 Calls | 1 | $11.93 | | $1,192.80 | $31,200.30 | $13,903.03 | | | 8/13/20 | Trade #158 STC $SPY Aug-14 324 Calls | 1 | $8.10 | | $810.00 | $32,010.30 | $13,903.03 | | | 8/13/20 | Trade #158 STC $SPY Aug-14 324 Calls | 1 | $11.26 | | $1,125.60 | $33,135.90 | $13,903.03 | | | 8/17/20 1:28 PM | Trade #159 BTO 1st Lot $SPY Aug-21 339 Calls | 2 | $1.64 | $328.00 | | $32,807.90 | $13,903.03 | | | 8/18/20 | Trade #159 STC $SPY Aug-21 339 Calls | 2 | $1.50 | | $299.20 | $33,107.10 | $13,903.03 | | | 8/26/20 12:54 PM | Trade #160 BTO 1st Lot $SPY Aug-31 347 Calls | 2 | $1.97 | $394.00 | | $32,713.10 | $13,903.03 | | | 8/28/20 3:38 PM | Trade #161 BTO 1st Lot $SPY Sep-08 349 Puts | 2 | $2.67 | $534.00 | | $32,179.10 | $13,903.03 | | | 8/31/20 | Trade #160 STC Exiting half at 50.00% $SPY Aug-31 347 Calls | 1 | $2.96 | | $295.50 | $32,474.60 | $13,903.03 | | | 8/31/20 | Trade #160 STC Exiting at all/rest at 80% of the high $SPY Aug-31 347 Calls | 1 | $3.38 | | $337.60 | $32,812.20 | $13,903.03 | | | 9/1/20 10:45 AM | Trade #162 BTO 1st Lot $SPY Sep-09 351 Puts | 2 | $3.24 | $648.00 | | $32,164.20 | $13,903.03 | | | 9/8/20 | Trade #162 STC $SPY Sep-09 351 Puts | 1 | $4.86 | | $486.00 | $32,650.20 | $13,903.03 | | | 9/8/20 | Trade #162 STC $SPY Sep-09 351 Puts | 1 | $13.79 | | $1,379.20 | $34,029.40 | $13,903.03 | | | 9/8/20 | Trade #161 STC $SPY Sep-08 349 Puts | 1 | $4.01 | | $400.50 | $34,429.90 | $13,903.03 | | | 9/8/20 | Trade #161 STC $SPY Sep-08 349 Puts | 1 | $12.72 | | $1,272.00 | $35,701.90 | $14,432.51 | | | 9/9/20 11:08 AM | Trade #163 BTO 1st Lot $SPY Sep-23 334 Puts Profit Account | 2 | $4.71 | $942.00 | | $34,759.90 | $13,490.51 | | | 9/10/20 12:25 PM | Trade #164 BTO 1st Lot $SPY Sep-14 341 Calls | 2 | $2.13 | $426.00 | | $34,333.90 | $13,490.51 | | | 9/11/20 10:11 AM | Trade #165 BTO 1st Lot $SPY Sep-28 335 Puts | 2 | $7.73 | $1,546.00 | | $32,787.90 | $13,490.51 | | | 9/21/20 | Trade #163 STC $SPY Sep-23 334 Puts Profit Account | 1 | $7.07 | | $706.50 | $33,494.40 | $14,197.01 | | | 9/21/20 | Trade #163 STC $SPY Sep-23 334 Puts Profit Account | 1 | $9.70 | | $970.40 | $34,464.80 | $15,167.41 | | | 9/23/20 12:22 PM | Trade #166 BTO 1st Lot $SPY Sep-28 325 Puts | 2 | $2.44 | $488.00 | | $33,976.80 | $15,167.41 | | | 9/24/20 | Trade #166 STC $SPY Sep-28 325 Puts | 1 | $3.66 | | $366.00 | $34,342.80 | $15,167.41 | | | 9/24/20 | Trade #166 STC $SPY Sep-28 325 Puts | 1 | $5.02 | | $501.60 | $34,844.40 | $15,167.41 | | | 9/24/20 | Trade #165 STC $SPY Sep-28 335 Puts | 1 | $11.60 | | $1,159.50 | $36,003.90 | $15,167.41 | | | 9/24/20 | Trade #165 STC $SPY Sep-28 335 Puts | 1 | $11.67 | | $1,167.20 | $37,171.10 | $16,166.76 | | | 9/25/20 12:52 PM | Trade #167 BTO 1st Lot $SPY Oct-05 325 Puts Profit Account | 2 | $4.66 | $932.00 | | $36,239.10 | $15,234.76 | | | 9/28/20 9:34 AM | Trade #168 BTO 1st Lot $SPY Oct-02 332 Puts | 2 | $3.23 | $646.00 | | $35,593.10 | $15,234.76 | | | 9/29/20 | Trade #168 STC $SPY Oct-02 332 Puts | 2 | $3.03 | | $606.40 | $36,199.50 | $15,248.63 | | | 10/1/20 2:59 PM | Trade #169 BTO 1st Lot $SPY Oct-05 337 Calls | 2 | $3.01 | $602.00 | | $35,597.50 | $15,248.63 | | | 10/2/20 10:01 AM | Trade #170 BTO 1st Lot $SPY Oct-12 333 Calls | 2 | $6.11 | $1,222.00 | | $34,375.50 | $15,248.63 | | | 10/5/20 10:06 AM | Trade #171 BTO 1st Lot $SPY Oct-09 337 Calls | 2 | $3.52 | $704.00 | | $33,671.50 | $15,248.63 | | | 10/9/20 | Trade #171 STC $SPY Oct-09 337 Calls | 1 | $5.28 | | $528.00 | $34,199.50 | $15,248.63 | | | 10/9/20 | Trade #171 STC $SPY Oct-09 337 Calls | 1 | $8.26 | | $825.60 | $35,025.10 | $15,248.63 | | | 10/12/20 | Trade #170 STC Exiting half at 50.00% $SPY Oct-12 333 Calls | 1 | $9.17 | | $916.50 | $35,941.60 | $15,248.63 | | | 10/12/20 | Trade #170 STC Exiting at all/rest at 80% of the high $SPY Oct-12 333 Calls | 1 | $16.75 | | $1,675.20 | $37,616.80 | $15,964.21 | | | 10/13/20 12:50 PM | Trade #172 BTO 1st Lot $SPY Oct-21 352 Calls | 2 | $3.47 | $694.00 | | $36,922.80 | $15,964.21 | | | 10/14/20 12:38 PM | Trade #173 BTO 1st Lot $SPY Oct-19 347 Puts | 2 | $2.73 | $546.00 | | $36,376.80 | $15,964.21 | | | 10/16/20 9:54 AM | Trade #174 BTO 1st Lot $SPY Oct-26 348 Puts | 2 | $4.05 | $810.00 | | $35,566.80 | $15,964.21 | | | 10/19/20 | Trade #173 STC $SPY Oct-19 347 Puts | 1 | $4.10 | | $409.50 | $35,976.30 | $15,964.21 | | | 10/19/20 | Trade #173 STC $SPY Oct-19 347 Puts | 1 | $4.51 | | $451.20 | $36,427.50 | $15,964.21 | | | 10/20/20 9:45 AM | Trade #175 BTO 1st Lot $SPY Nov-04 343 Puts | 2 | $6.99 | $1,398.00 | | $35,029.50 | $15,964.21 | | | 10/26/20 | Trade #174 STC $SPY Oct-26 348 Puts | 1 | $6.08 | | $607.50 | $35,637.00 | $15,964.21 | | | 10/26/20 | Trade #174 STC $SPY Oct-26 348 Puts | 1 | $9.80 | | $980.00 | $36,617.00 | $15,964.21 | | | 10/28/20 10:06 AM | Trade #176 BTO 1st Lot $SPY Nov-02 331 Puts | 2 | $4.87 | $974.00 | | $35,643.00 | $15,964.21 | | | 10/30/20 | Trade #176 STC $SPY Nov-02 331 Puts | 1 | $7.31 | | $730.50 | $36,373.50 | $15,964.21 | | | 10/30/20 | Trade #176 STC $SPY Nov-02 331 Puts | 1 | $7.10 | | $710.40 | $37,083.90 | $16,055.56 | | | 10/30/20 | Trade #175 STC $SPY Nov-04 343 Puts | 1 | $10.49 | | $1,048.50 | $38,132.40 | $16,055.56 | | | 10/30/20 | Trade #175 STC $SPY Nov-04 343 Puts | 1 | $16.21 | | $1,620.80 | $39,753.20 | $17,435.88 | | | 11/2/20 9:55 AM | Trade #177 BTO 1st Lot $SPY Nov-06 330 Calls | 2 | $7.49 | $1,498.00 | | $38,255.20 | $17,435.88 | | | 11/3/20 11:37 AM | Trade #178 BTO 1st Lot $SPY Nov-18 339 Calls | 2 | $8.06 | $1,612.00 | | $36,643.20 | $17,435.88 | | | 11/5/20 | Trade #177 STC Exiting half at 50.00% $SPY Nov-06 330 Calls | 1 | $11.24 | | $1,123.50 | $37,766.70 | $17,435.88 | | | 11/5/20 | Trade #177 STC Exiting at all/rest at 80% of the high $SPY Nov-06 330 Calls | 1 | $17.63 | | $1,763.20 | $39,529.90 | $18,014.39 | | | 11/9/20 | Trade #178 STC Exiting half at 50.00% $SPY Nov-18 339 Calls | 1 | $12.09 | | $1,209.00 | $40,738.90 | $18,014.39 | | | 11/9/20 | Trade #178 STC Exiting at all/rest at 80% of the high $SPY Nov-18 339 Calls | 1 | $18.16 | | $1,816.00 | $42,554.90 | $19,816.15 | | | 11/10/20 11:17 AM | Trade #179 BTO 1st Lot $SPY Nov-18 352 Calls | 2 | $5.37 | $1,074.00 | | $41,480.90 | $19,816.15 | | | 11/11/20 1:40 PM | Trade #180 BTO 1st Lot $SPY Nov-27 357.5 Calls | 2 | $5.46 | $1,092.00 | | $40,388.90 | $19,816.15 | | | 11/16/20 | Trade #180 STC $SPY Nov-27 357.5 Calls | 2 | $6.04 | | $1,208.00 | $41,596.90 | $20,238.02 | | | 11/16/20 | Trade #179 STC $SPY Nov-18 352 Calls | 1 | $8.06 | | $805.50 | $42,402.40 | $20,238.02 | | | 11/16/20 | Trade #179 STC $SPY Nov-18 352 Calls | 1 | $8.54 | | $854.40 | $43,256.80 | $21,278.91 | | | 11/19/20 10:34 AM | Trade #181 BTO 1st Lot $SPY Dec-04 354 Puts | 2 | $4.98 | $996.00 | | $42,260.80 | $21,278.91 | | | 11/23/20 3:46 PM | Trade #182 BTO 1st Lot $SPY Dec-04 354 Puts | 2 | $2.99 | $598.00 | | $41,662.80 | $21,278.91 | | | 11/24/20 10:29 AM | Trade #183 BTO 1st Lot $SPY Dec-09 361 Calls | 2 | $4.72 | $944.00 | | $40,718.80 | $21,278.91 | | | 11/27/20 2:49 PM | Trade #184 BTO 1st Lot $SPY Dec-07 363 Puts | 2 | $3.29 | $658.00 | | $40,060.80 | $21,278.91 | | | 11/30/20 | Trade #184 STC $SPY Dec-07 363 Puts | 1 | $4.94 | | $493.50 | $40,554.30 | $21,278.91 | | | 11/30/20 | Trade #184 STC $SPY Dec-07 363 Puts | 1 | $4.40 | | $440.00 | $40,994.30 | $21,278.91 | | | 12/1/20 2:58 PM | Trade #185 BTO 1st Lot $SPY Dec-16 368 Calls | 2 | $4.60 | $920.00 | | $40,074.30 | $21,278.91 | | | 12/4/20 | Trade #185 STC $SPY Dec-16 368 Calls | 2 | $4.10 | | $820.80 | $40,895.10 | $21,278.91 | | | 12/7/20 2:15 PM | Trade #186 BTO 1st Lot $SPY Dec-11 368 Puts | 2 | $2.34 | $468.00 | | $40,427.10 | $21,278.91 | | | 12/9/20 | Trade #183 STC $SPY Dec-09 361 Calls | 1 | $7.08 | | $708.00 | $41,135.10 | $21,278.91 | | | 12/9/20 | Trade #183 STC $SPY Dec-09 361 Calls | 1 | $8.03 | | $803.20 | $41,938.30 | $21,278.91 | | | 12/10/20 9:46 AM | Trade #187 BTO 1st Lot $SPY Dec-28 365 Puts | 2 | $5.45 | $1,090.00 | | $40,848.30 | $21,278.91 | | | 12/11/20 | Trade #187 STC $SPY Dec-28 365 Puts | 2 | $5.52 | | $1,104.00 | $41,952.30 | $21,278.91 | | | 12/11/20 | Trade #186 STC $SPY Dec-11 368 Puts | 1 | $3.51 | | $351.00 | $42,303.30 | $21,278.91 | | | 12/11/20 | Trade #186 STC $SPY Dec-11 368 Puts | 1 | $3.82 | | $381.60 | $42,684.90 | $21,513.41 | | | 12/14/20 9:57 AM | Trade #188 BTO 1st Lot $SPY Dec-28 365 Puts | 2 | $3.24 | $648.00 | | $42,036.90 | $21,513.41 | | | 12/15/20 1:21 PM | Trade #189 BTO 1st Lot $SPY Dec-23 368 Puts | 2 | $3.77 | $754.00 | | $41,282.90 | $21,513.41 | | | 12/21/20 | Trade #189 STC $SPY Dec-23 368 Puts | 1 | $5.66 | | $565.50 | $41,848.40 | $21,513.41 | | | 12/21/20 | Trade #189 STC $SPY Dec-23 368 Puts | 1 | $5.36 | | $536.00 | $42,384.40 | $21,513.41 | | | 12/21/20 | Trade #188 STC $SPY Dec-28 365 Puts | 1 | $4.86 | | $486.00 | $42,870.40 | $21,513.41 | | | 12/21/20 | Trade #188 STC $SPY Dec-28 365 Puts | 1 | $4.60 | | $460.00 | $43,330.40 | $21,953.40 | | | 12/22/20 1:18 PM | Trade #190 BTO 1st Lot $SPY Dec-28 365 Puts | 2 | $1.65 | $330.00 | | $43,000.40 | $21,953.40 | | | 12/23/20 9:33 AM | Trade #191 BTO 1st Lot $SPY Jan-06 360 Puts | 2 | $2.72 | $544.00 | | $42,456.40 | $21,953.40 | | | 12/28/20 12:08 PM | Trade #192 BTO 1st Lot $SPY Jan-13 372 Calls | 2 | $5.13 | $1,026.00 | | $41,430.40 | $21,953.40 | | | 12/29/20 10:57 AM | Trade #193 BTO 1st Lot $SPY Jan-06 360 Puts | 2 | $1.01 | $202.00 | | $41,228.40 | $21,953.40 | | | 1/4/21 | Trade #193 STC $SPY Jan-06 360 Puts | 1 | $1.52 | | $151.50 | $41,379.90 | $21,953.40 | | | 1/4/21 | Trade #193 STC $SPY Jan-06 360 Puts | 1 | $1.69 | | $168.80 | $41,548.70 | $21,953.40 | | | 1/6/21 3:17 PM | Trade #194 BTO 1st Lot $SPY Jan-22 377 Calls | 2 | $4.61 | $922.00 | | $40,626.70 | $21,953.40 | | | 1/8/21 | Trade #192 STC $SPY Jan-13 372 Calls | 1 | $7.70 | | $769.50 | $41,396.20 | $21,953.40 | | | 1/8/21 | Trade #192 STC $SPY Jan-13 372 Calls | 1 | $8.10 | | $810.40 | $42,206.60 | $21,953.40 | | | 1/11/21 10:53 AM | Trade #195 BTO 1st Lot $SPY Jan-15 378 Puts | 2 | $2.71 | $542.00 | | $41,664.60 | $21,953.40 | | | 1/15/21 | Trade #195 STC $SPY Jan-15 378 Puts | 1 | $4.07 | | $406.50 | $42,071.10 | $21,953.40 | | | 1/15/21 | Trade #195 STC $SPY Jan-15 378 Puts | 1 | $3.55 | | $355.20 | $42,426.30 | $21,953.40 | | | 1/19/21 1:25 PM | Trade #196 BTO 1st Lot $SPY Jan-27 378 Puts | 2 | $3.47 | $694.00 | | $41,732.30 | $21,953.40 | | | 1/20/21 | Trade #194 STC $SPY Jan-22 377 Calls | 1 | $6.92 | | $691.50 | $42,423.80 | $21,953.40 | | | 1/20/21 | Trade #194 STC $SPY Jan-22 377 Calls | 1 | $6.45 | | $644.80 | $43,068.60 | $22,042.50 | | | 1/22/21 10:39 AM | Trade #197 BTO 1st Lot $SPY Feb-01 383 Calls | 2 | $3.22 | $644.00 | | $42,424.60 | $22,042.50 | | | 1/26/21 | Trade #197 STC $SPY Feb-01 383 Calls | 2 | $3.78 | | $756.80 | $43,181.40 | $22,143.45 | | | 1/28/21 12:23 PM | Trade #198 BTO 1st Lot $SPY Feb-01 381 Calls | 2 | $3.00 | $600.00 | | $42,581.40 | $22,143.45 | | | 1/29/21 10:40 AM | Trade #199 BTO 1st Lot $SPY Feb-16 372 Puts | 2 | $6.43 | $1,286.00 | | $41,295.40 | $22,143.45 | | | 2/1/21 11:43 AM | Trade #200 BTO 1st Lot $SPY Feb-05 374 Calls | 2 | $5.03 | $1,006.00 | | $40,289.40 | $22,143.45 | | | 2/2/21 9:34 AM | Trade #201 BTO 1st Lot $SPY Feb-16 372 Puts | 2 | $3.36 | $672.00 | | $39,617.40 | $22,143.45 | | | 2/3/21 1:03 PM | Trade #202 BTO 1st Lot $SPY Feb-16 372 Puts | 2 | $1.91 | $382.00 | | $39,235.40 | $22,143.45 | | | 2/4/21 11:13 AM | Trade #203 BTO 1st Lot $SPY Feb-16 373 Puts | 2 | $1.45 | $290.00 | | $38,945.40 | $22,143.45 | | | 2/5/21 | Trade #200 STC Exiting half at 50.00% $SPY Feb-05 374 Calls | 1 | $7.55 | | $754.50 | $39,699.90 | $22,143.45 | | | 2/5/21 | Trade #200 STC Exiting at all/rest at 80% of the high $SPY Feb-05 374 Calls | 1 | $11.50 | | $1,150.40 | $40,850.30 | $22,143.45 | | | 2/23/21 11:34 AM | Trade #204 BTO 1st Lot $SPY Mar-10 384 Puts | 2 | $7.92 | $1,584.00 | | $39,266.30 | $22,143.45 | | | 2/24/21 11:38 AM | Trade #205 BTO 1st Lot $SPY Mar-10 384 Puts | 2 | $3.34 | $668.00 | | $38,598.30 | $22,143.45 | | | 3/4/21 | Trade #205 STC $SPY Mar-10 384 Puts | 1 | $5.01 | | $501.00 | $39,099.30 | $22,143.45 | | | 3/4/21 | Trade #205 STC $SPY Mar-10 384 Puts | 1 | $8.39 | | $839.20 | $39,938.50 | $22,143.45 | | | 3/4/21 | Trade #204 STC $SPY Mar-10 384 Puts | 2 | $8.39 | | $1,678.40 | $41,616.90 | $22,143.45 | | | 3/9/21 12:30 PM | Trade #206 BTO 1st Lot $SPY Mar-19 384 Puts | 2 | $3.63 | $726.00 | | $40,890.90 | $22,143.45 | | | 3/11/21 10:57 AM | Trade #207 BTO 1st Lot $SPY Mar-19 384 Puts | 2 | $1.78 | $356.00 | | $40,534.90 | $22,143.45 | | | 3/12/21 11:06 AM | Trade #208 BTO 1st Lot $SPY Mar-26 396 Calls | 2 | $2.50 | $500.00 | | $40,034.90 | $22,143.45 | | | 3/16/21 | Trade #208 STC $SPY Mar-26 396 Calls | 1 | $3.75 | | $375.00 | $40,409.90 | $22,143.45 | | | 3/16/21 | Trade #208 STC $SPY Mar-26 396 Calls | 1 | $3.40 | | $340.00 | $40,749.90 | $22,143.45 | | | 3/17/21 3:36 PM | Trade #209 BTO 1st Lot $SPY Apr-01 393 Puts | 2 | $3.59 | $718.00 | | $40,031.90 | $22,143.45 | | | 3/18/21 9:31 AM | Trade #210 BTO 1st Lot $SPY Mar-22 395 Calls | 2 | $1.60 | $320.00 | | $39,711.90 | $22,143.45 | | | 3/19/21 | Trade #209 STC Exiting half at 50.00% $SPY Apr-01 393 Puts | 1 | $5.39 | | $538.50 | $40,250.40 | $22,143.45 | | | 3/19/21 | Trade #209 STC Exiting at all/rest at 80% of the high $SPY Apr-01 393 Puts | 1 | $6.24 | | $624.00 | $40,874.40 | $22,143.45 | | | 3/24/21 11:05 AM | Trade #211 BTO 1st Lot $SPY Apr-09 392 Calls | 2 | $4.98 | $996.00 | | $39,878.40 | $22,143.45 | | | 3/25/21 9:34 AM | Trade #212 BTO 1st Lot $SPY Apr-09 392 Calls | 2 | $2.33 | $466.00 | | $39,412.40 | $22,143.45 | | | 4/9/21 | Trade #212 STC Exiting half at 50.00% $SPY Apr-09 392 Calls | 1 | $3.50 | | $349.50 | $39,761.90 | $22,143.45 | | | 4/9/21 | Trade #212 STC Exiting at all/rest at 80% of the high $SPY Apr-09 392 Calls | 1 | $14.93 | | $1,492.80 | $41,254.70 | $22,143.45 | | | 4/9/21 | Trade #211 STC $SPY Apr-09 392 Calls | 1 | $7.47 | | $747.00 | $42,001.70 | $22,143.45 | | | 4/9/21 | Trade #211 STC $SPY Apr-09 392 Calls | 1 | $14.93 | | $1,492.80 | $43,494.50 | $22,350.48 | | | 5/11/21 3:30 PM | Trade #213 BTO 1st Lot $SPY May-26 413 Puts | 2 | $5.36 | $1,072.00 | | $42,422.50 | $22,350.48 | | | 5/12/21 | Trade #213 STC $SPY May-26 413 Puts | 1 | $8.04 | | $804.00 | $43,226.50 | $22,350.48 | | | 5/12/21 | Trade #213 STC $SPY May-26 413 Puts | 1 | $8.71 | | $871.20 | $44,097.70 | $22,755.59 | | | 5/14/21 2:39 PM | Trade #214 BTO 1st Lot $SPY May-26 413 Puts | 2 | $3.09 | $618.00 | | $43,479.70 | $22,755.59 | | | 5/19/21 | Trade #214 STC $SPY May-26 413 Puts | 1 | $4.64 | | $463.50 | $43,943.20 | $22,755.59 | | | 5/19/21 | Trade #214 STC $SPY May-26 413 Puts | 1 | $7.00 | | $700.00 | $44,643.20 | $23,230.90 | | | 5/21/21 9:35 AM | Trade #215 BTO 1st Lot $SPY May-26 413 Puts | 2 | $1.53 | $306.00 | | $44,337.20 | $23,230.90 | | | 6/3/21 9:43 AM | Trade #216 BTO 1st Lot $SPY Jun-07 417 Calls | 2 | $2.27 | $454.00 | | $43,883.20 | $23,230.90 | | | 6/4/21 | Trade #216 STC $SPY Jun-07 417 Calls | 1 | $3.41 | | $340.50 | $44,223.70 | $23,230.90 | | | 6/4/21 | Trade #216 STC $SPY Jun-07 417 Calls | 1 | $4.67 | | $467.20 | $44,690.90 | $23,492.40 | | | 10/6/21 2:47 PM | Trade #217 BTO 1st Lot $SPY Oct-11 430 Calls | 2 | $6.43 | $1,286.00 | | $43,404.90 | $23,492.40 | | | 10/7/21 | Trade #217 STC $SPY Oct-11 430 Calls | 1 | $9.65 | | $964.50 | $44,369.40 | $23,492.40 | | | 10/7/21 | Trade #217 STC $SPY Oct-11 430 Calls | 1 | $9.62 | | $961.60 | $45,331.00 | $23,943.20 | | | 3/10/22 1:31 PM | Trade #218 BTO 1st Lot $SPY Mar-25 422 Puts | 2 | $10.23 | $2,046.00 | | $43,285.00 | $23,943.20 | | | 3/16/22 2:41 PM | Trade #219 BTO 1st Lot $SPY Mar-25 422 Puts | 2 | $5.59 | $1,118.00 | | $42,167.00 | $23,943.20 | | | 3/17/22 9:36 AM | Trade #220 BTO 1st Lot $SPY Mar-25 422 Puts | 2 | $3.06 | $612.00 | | $41,555.00 | $23,943.20 | | | 11/1/22 12:43 PM | Trade #221 BTO 1st Lot $SPY Nov-09 388 Puts | 2 | $8.09 | $1,618.00 | | $39,937.00 | $23,943.20 | | | 11/3/22 | Trade #221 STC $SPY Nov-09 388 Puts | 1 | $12.14 | | $1,213.50 | $41,150.50 | $23,943.20 | | | 11/3/22 | Trade #221 STC $SPY Nov-09 388 Puts | 1 | $15.32 | | $1,532.00 | $42,682.50 | $23,943.20 | | | 5/4/23 1:16 PM | Trade #222 BTO 1st Lot $SPY May-19 406 Puts | 2 | $5.53 | $1,106.00 | | $41,576.50 | $23,943.20 | | | 5/5/23 9:44 AM | Trade #223 BTO 1st Lot $SPY May-19 406 Puts | 2 | $3.26 | $652.00 | | $40,924.50 | $23,943.20 | | | 5/10/23 9:35 AM | Trade #224 BTO 1st Lot $SPY May-19 406 Puts | 2 | $1.17 | $234.00 | | $40,690.50 | $23,943.20 | | | 11/20/23 1:20 PM | Trade #225 BTO 1st Lot $SPY Nov-24 454 Calls | 2 | $1.84 | $368.00 | | $40,322.50 | $23,943.20 | | | 11/22/23 | Trade #225 STC $SPY Nov-24 454 Calls | 1 | $2.76 | | $276.00 | $40,598.50 | $23,943.20 | | | 11/22/23 | Trade #225 STC $SPY Nov-24 454 Calls | 1 | $2.26 | | $225.60 | $40,824.10 | $23,943.20 | | | 12/1/23 3:31 PM | Trade #226 BTO 1st Lot $SPY Dec-22 459 Calls | 2 | $4.88 | $976.00 | | $39,848.10 | $23,943.20 | | | 12/20/23 | Trade #226 STC $SPY Dec-22 459 Calls | 1 | $7.32 | | $732.00 | $40,580.10 | $23,943.20 | | | 12/20/23 | Trade #226 STC $SPY Dec-22 459 Calls | 1 | $13.42 | | $1,341.60 | $41,921.70 | $23,943.20 | | | 1/4/24 11:21 AM | Trade #227 BTO 1st Lot $SPY Jan-19 471 Calls | 2 | $4.64 | $928.00 | | $40,993.70 | $23,943.20 | | | 1/12/24 | Trade #227 STC $SPY Jan-19 471 Calls | 1 | $6.96 | | $696.00 | $41,689.70 | $23,943.20 | | | 1/12/24 | Trade #227 STC $SPY Jan-19 471 Calls | 1 | $6.85 | | $684.80 | $42,374.50 | $23,943.20 | |
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. |
|
|
|
|
|
|