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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 SPY


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 9:44 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 9:49 AMTrade #1 BTO 1st Lot $SPY Jun-15 269 Puts2$2.80$560.00$1,440.00$0.00
6/1/18 10:43 AMTrade #2 BTO 1st Lot $SPY Jun-15 274 Calls2$1.76$352.00$1,088.00$0.00
6/4/18 10:05 AMTrade #3 BTO 1st Lot $SPY Jun-15 275 Calls2$1.87$374.00$714.00$0.00
6/11/18 Trade #3 STC $SPY Jun-15 275 Calls1$2.81$280.50$994.50$0.00
6/11/18 Trade #3 STC $SPY Jun-15 275 Calls1$3.70$369.60$1,364.10$0.00
6/11/18 Trade #2 STC Exiting half at 50.00% $SPY Jun-15 274 Calls1$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 Calls1$4.48$448.00$2,076.10$38.05
6/13/18 10:33 AMTrade #4 BTO 1st Lot $SPY Jun-29 280 Calls2$1.38$276.00$1,800.10$38.05
6/15/18 9:44 AMTrade #5 BTO 1st Lot $SPY Jun-29 275 Puts2$1.63$326.00$1,474.10$38.05
7/9/18 9:56 AMTrade #6 BTO 1st Lot $SPY Jul-20 277 Calls2$1.90$380.00$1,094.10$38.05
7/11/18 9:43 AMTrade #7 BTO 1st Lot $SPY Jul-27 276 Puts2$1.73$346.00$748.10$38.05
7/12/18 12:24 PMTrade #8 BTO 1st Lot $SPY Jul-27 280 Calls2$1.66$332.00$416.10$38.05
7/18/18 Trade #6 STC $SPY Jul-20 277 Calls1$2.85$285.00$701.10$38.05
7/18/18 Trade #6 STC $SPY Jul-20 277 Calls1$3.39$339.20$1,040.30$38.05
7/19/18 10:00 AMTrade #9 BTO 1st Lot $SPY Aug-03 278 Puts2$1.45$290.00$750.30$38.05
7/20/18 Trade #9 STC $SPY Aug-03 278 Puts2$1.17$233.60$983.90$38.05
7/23/18 10:36 AMTrade #10 BTO 1st Lot $SPY Aug-03 278 Puts2$1.17$234.00$749.90$38.05
7/25/18 Trade #10 STC $SPY Aug-03 278 Puts2$0.19$38.80$788.70$38.05
7/25/18 Trade #8 STC $SPY Jul-27 280 Calls1$2.49$249.00$1,037.70$38.05
7/25/18 Trade #8 STC $SPY Jul-27 280 Calls1$3.51$351.20$1,388.90$38.05
7/27/18 12:53 PMTrade #11 BTO 1st Lot $SPY Aug-10 280 Puts2$1.07$214.00$1,174.90$38.05
7/30/18 12:14 PMTrade #12 BTO 1st Lot $SPY Aug-10 279 Puts2$1.59$318.00$856.90$38.05
8/2/18 Trade #12 STC $SPY Aug-10 279 Puts2$1.39$278.40$1,135.30$38.05
8/2/18 Trade #11 STC $SPY Aug-10 280 Puts1$1.61$160.50$1,295.80$38.05
8/2/18 Trade #11 STC $SPY Aug-10 280 Puts1$1.74$173.60$1,469.40$38.05
8/13/18 10:01 AMTrade #13 BTO 1st Lot $SPY Aug-24 284 Calls2$2.03$406.00$1,063.40$38.05
8/15/18 10:05 AMCapital - Funds Deposit$580.00$1,643.40$38.05
8/15/18 10:10 AMTrade #14 BTO 1st Lot $SPY Aug-31 281 Puts2$2.90$580.00$1,063.40$38.05
8/16/18 3:23 PMTrade #15 BTO 1st Lot $SPY Aug-31 285 Calls2$1.93$386.00$677.40$38.05
8/24/18 Trade #13 STC $SPY Aug-24 284 Calls1$3.05$304.50$981.90$38.05
8/24/18 Trade #13 STC $SPY Aug-24 284 Calls1$2.93$292.80$1,274.70$38.05
8/29/18 Trade #15 STC $SPY Aug-31 285 Calls1$2.90$289.50$1,564.20$38.05
8/29/18 Trade #15 STC $SPY Aug-31 285 Calls1$5.40$540.00$2,104.20$71.13
9/4/18 12:00 PMTrade #16 BTO 1st Lot $SPY Sep-21 288 Puts2$2.35$470.00$1,634.20$71.13
9/5/18 10:00 AMTrade #17 BTO 1st Lot $SPY Sep-21 288 Puts2$2.36$472.00$1,162.20$71.13
9/7/18 Trade #17 STC $SPY Sep-21 288 Puts1$3.54$354.00$1,516.20$71.13
9/7/18 Trade #17 STC $SPY Sep-21 288 Puts1$3.01$300.80$1,817.00$71.13
9/7/18 Trade #16 STC $SPY Sep-21 288 Puts1$3.53$352.50$2,169.50$71.13
9/7/18 Trade #16 STC $SPY Sep-21 288 Puts1$3.01$300.80$2,470.30$270.71
9/10/18 12:57 PMTrade #18 BTO 1st Lot $SPY Sep-21 286 Puts2$1.61$322.00$2,148.30$270.71
9/11/18 Trade #18 STC $SPY Sep-21 286 Puts2$1.70$339.20$2,487.50$379.11
9/13/18 10:12 AMTrade #19 BTO 1st Lot $SPY Sep-28 291 Calls2$1.57$314.00$2,173.50$379.11
9/17/18 10:59 AMTrade #20 BTO 1st Lot $SPY Sep-21 288 Puts4$0.72$288.00$1,885.50$379.11
9/18/18 Trade #20 STC $SPY Sep-21 288 Puts4$0.82$329.60$2,215.10$379.11
9/21/18 Trade #19 STC $SPY Sep-28 291 Calls1$2.36$235.50$2,450.60$379.11
9/21/18 Trade #19 STC $SPY Sep-28 291 Calls1$2.41$240.80$2,691.40$535.25
9/24/18 10:02 AMTrade #21 BTO 1st Lot $SPY Oct-05 290 Puts2$1.42$284.00$2,407.40$535.25
9/26/18 11:03 AMTrade #22 BTO 1st Lot $SPY Oct-12 292 Calls2$1.75$350.00$2,057.40$535.25
10/1/18 Trade #22 STC $SPY Oct-12 292 Calls2$1.88$376.00$2,433.40$535.25
10/3/18 10:09 AMTrade #23 BTO 1st Lot $SPY Oct-19 293 Calls2$2.18$436.00$1,997.40$535.25
10/5/18 Trade #21 STC $SPY Oct-05 290 Puts1$2.13$213.00$2,210.40$535.25
10/5/18 Trade #21 STC $SPY Oct-05 290 Puts1$2.98$298.40$2,508.80$535.25
10/16/18 3:40 PMTrade #24 BTO 1st Lot $SPY Nov-02 280 Calls2$3.79$758.00$1,750.80$535.25
10/17/18 Trade #24 STC $SPY Nov-02 280 Calls2$3.28$656.00$2,406.80$535.25
10/23/18 3:04 PMTrade #25 BTO 1st Lot $SPY Nov-09 275 Calls2$4.42$884.00$1,522.80$535.25
11/7/18 Trade #25 STC $SPY Nov-09 275 Calls2$5.15$1,030.40$2,553.20$544.23
11/8/18 3:01 PMTrade #26 BTO 1st Lot $SPY Nov-23 278 Puts2$2.20$440.00$2,113.20$544.23
11/12/18 11:22 AMTrade #27 BTO 1st Lot $SPY Nov-23 272 Puts2$2.73$546.00$1,567.20$544.23
11/23/18 Trade #27 STC $SPY Nov-23 272 Puts1$4.10$409.50$1,976.70$544.23
11/23/18 Trade #27 STC $SPY Nov-23 272 Puts1$7.38$738.40$2,715.10$629.66
11/23/18 Trade #26 STC Exiting half at 50.00% $SPY Nov-23 278 Puts1$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 Puts1$11.61$1,160.80$4,205.90$1,417.78
11/26/18 2:21 PMTrade #28 BTO 1st Lot $SPY Dec-07 267 Calls2$3.59$718.00$3,487.90$1,417.78
11/28/18 10:03 AMTrade #29 BTO 1st Lot $SPY Dec-14 270 Calls2$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 Calls1$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 Calls1$8.89$888.80$4,180.70$1,799.24
12/3/18 Trade #28 STC $SPY Dec-07 267 Calls1$5.39$538.50$4,719.20$1,799.24
12/3/18 Trade #28 STC $SPY Dec-07 267 Calls1$10.82$1,081.60$5,800.80$2,800.02
12/6/18 10:45 AMTrade #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 PMTrade #31 BTO 1st Lot $SPY Dec-28 260 Puts2$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 Puts1$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 Puts1$20.65$2,064.80$9,337.50$6,718.16
12/27/18 3:23 PMTrade #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 PMTrade #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 PMMove 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 AMTrade #34 BTO 1st Lot $SPY Jan-25 259 Calls2$2.88$576.00$10,111.00$0.00
1/16/19 11:12 AMTrade #35 BTO 1st Lot $SPY Feb-01 257.5 Puts2$2.15$430.00$9,681.00$0.00
1/17/19 Trade #35 STC $SPY Feb-01 257.5 Puts2$1.86$371.20$10,052.20$0.00
1/21/19 Trade #34 STC $SPY Jan-25 259 Calls1$4.32$432.00$10,484.20$0.00
1/21/19 Trade #34 STC $SPY Jan-25 259 Calls1$6.61$660.80$11,145.00$229.00
1/22/19 3:03 PMTrade #36 BTO 1st Lot $SPY Feb-08 260 Puts2$3.37$674.00$10,471.00$229.00
1/23/19 Trade #36 STC $SPY Feb-08 260 Puts2$3.18$636.80$11,107.80$324.90
1/28/19 11:37 AMTrade #37 BTO 1st Lot $SPY Feb-08 261 Puts2$2.53$506.00$10,601.80$324.90
1/29/19 Trade #37 STC $SPY Feb-08 261 Puts2$2.09$417.60$11,019.40$328.65
2/4/19 1:49 PMTrade #38 BTO 1st Lot $SPY Feb-15 272 Calls2$2.13$426.00$10,593.40$328.65
2/5/19 12:57 PMTrade #39 BTO 1st Lot $SPY Feb-22 271 Puts2$2.18$436.00$10,157.40$328.65
2/8/19 Trade #39 STC $SPY Feb-22 271 Puts1$3.27$327.00$10,484.40$328.65
2/8/19 Trade #39 STC $SPY Feb-22 271 Puts1$3.54$354.40$10,838.80$328.65
2/11/19 10:28 AMTrade #40 BTO 1st Lot $SPY Feb-22 270 Puts2$2.05$410.00$10,428.80$328.65
2/15/19 Trade #38 STC $SPY Feb-15 272 Calls1$3.20$319.50$10,748.30$328.65
2/15/19 Trade #38 STC $SPY Feb-15 272 Calls1$4.34$433.60$11,181.90$411.78
2/25/19 10:37 AMTrade #41 BTO 1st Lot $SPY Mar-08 279 Puts2$1.61$322.00$10,859.90$411.78
2/27/19 10:29 AMTrade #42 BTO 1st Lot $SPY Mar-15 277 Puts2$3.15$630.00$10,229.90$411.78
3/8/19 Trade #42 STC $SPY Mar-15 277 Puts1$4.73$472.50$10,702.40$411.78
3/8/19 Trade #42 STC $SPY Mar-15 277 Puts1$4.80$480.00$11,182.40$453.59
3/8/19 Trade #41 STC $SPY Mar-08 279 Puts1$2.42$241.50$11,423.90$453.59
3/8/19 Trade #41 STC $SPY Mar-08 279 Puts1$5.16$516.00$11,939.90$853.24
3/11/19 10:27 AMTrade #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 PMTrade #44 BTO 1st Lot $SPY Mar-29 280 Calls2$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 AMTrade #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 Calls1$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 Calls1$4.72$472.00$12,183.80$1,054.42
3/22/19 11:47 AMTrade #46 BTO 1st Lot $SPY Apr-05 279 Puts2$2.75$550.00$11,633.80$1,054.42
3/25/19 Trade #46 STC $SPY Apr-05 279 Puts2$3.10$619.20$12,253.00$1,249.91
3/26/19 2:03 PMTrade #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 PMTrade #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 PMMove 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 PMTrade #49 BTO 1st Lot $SPY Apr-26 289 Calls2$2.10$420.00$12,977.00$0.00
4/15/19 10:34 AMTrade #50 BTO 1st Lot $SPY Apr-26 288 Puts2$1.42$284.00$12,693.00$0.00
4/16/19 Trade #50 STC $SPY Apr-26 288 Puts2$0.27$53.20$12,746.20$0.00
4/17/19 11:36 AMTrade #51 BTO 1st Lot $SPY May-03 288 Puts2$1.79$358.00$12,388.20$0.00
4/18/19 Trade #51 STC $SPY May-03 288 Puts2$1.66$331.20$12,719.40$0.00
4/23/19 10:51 AMTrade #52 BTO 1st Lot $SPY May-10 292 Calls2$2.33$466.00$12,253.40$0.00
4/26/19 Trade #49 STC $SPY Apr-26 289 Calls1$3.15$315.00$12,568.40$0.00
4/26/19 Trade #49 STC $SPY Apr-26 289 Calls1$3.58$357.60$12,926.00$0.00
4/30/19 11:31 AMTrade #53 BTO 1st Lot $SPY May-17 291 Puts2$2.13$426.00$12,500.00$0.00
5/1/19 Trade #52 STC $SPY May-10 292 Calls1$3.50$349.50$12,849.50$0.00
5/1/19 Trade #52 STC $SPY May-10 292 Calls1$3.17$316.80$13,166.30$0.00
5/2/19 12:11 PMTrade #54 BTO 1st Lot $SPY May-17 288 Puts2$2.29$458.00$12,708.30$0.00
5/13/19 Trade #54 STC $SPY May-17 288 Puts1$3.44$343.50$13,051.80$0.00
5/13/19 Trade #54 STC $SPY May-17 288 Puts1$6.56$656.00$13,707.80$155.40
5/13/19 Trade #53 STC $SPY May-17 291 Puts1$3.20$319.50$14,027.30$155.40
5/13/19 Trade #53 STC $SPY May-17 291 Puts1$8.86$885.60$14,912.90$835.65
5/14/19 10:52 AMTrade #55 BTO 1st Lot $SPY May-31 284 Calls2$4.09$818.00$14,094.90$835.65
5/16/19 Trade #55 STC $SPY May-31 284 Calls1$6.14$613.50$14,708.40$835.65
5/16/19 Trade #55 STC $SPY May-31 284 Calls1$5.62$561.60$15,270.00$1,354.33
5/17/19 9:50 AMTrade #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 AMTrade #57 BTO 1st Lot $SPY Jun-07 286 Calls2$3.56$712.00$14,178.40$974.73
5/22/19 Trade #57 STC $SPY Jun-07 286 Calls2$2.88$576.00$14,754.40$976.26
5/23/19 10:01 AMTrade #58 BTO 1st Lot $SPY Jun-07 280 Puts2$2.87$574.00$14,180.40$976.26
5/28/19 3:06 PMTrade #59 BTO 1st Lot $SPY Jun-07 282 Calls2$2.92$584.00$13,596.40$976.26
6/3/19 Trade #58 STC $SPY Jun-07 280 Puts1$4.31$430.50$14,026.90$976.26
6/3/19 Trade #58 STC $SPY Jun-07 280 Puts1$5.61$560.80$14,587.70$976.26
6/4/19 11:48 AMTrade #60 BTO 1st Lot $SPY Jun-14 276 Puts2$1.76$352.00$14,235.70$976.26
6/5/19 10:02 AMTrade #61 BTO 1st Lot $SPY Jun-14 281 Puts2$2.45$490.00$13,745.70$976.26
6/7/19 Trade #59 STC $SPY Jun-07 282 Calls1$4.38$438.00$14,183.70$976.26
6/7/19 Trade #59 STC $SPY Jun-07 282 Calls1$5.32$532.00$14,715.70$976.26
6/10/19 1:04 PMTrade #62 BTO 1st Lot $SPY Jun-28 308 Calls18$0.09$162.00$14,553.70$976.26
6/13/19 10:39 AMTrade #63 BTO 1st Lot $SPY Jun-21 288 Puts2$2.27$454.00$14,099.70$976.26
6/14/19 Trade #63 STC $SPY Jun-21 288 Puts2$2.20$440.00$14,539.70$976.26
6/20/19 10:41 AMTrade #64 BTO 1st Lot $SPY Jun-28 294 Puts2$2.20$440.00$14,099.70$976.26
6/21/19 12:21 PMTrade #65 BTO 1st Lot $SPY Jun-28 295 Calls2$1.64$328.00$13,771.70$976.26
6/25/19 9:50 AMTrade #66 BTO 1st Lot $SPY Jul-05 293 Calls2$2.95$590.00$13,181.70$976.26
6/26/19 Trade #64 STC $SPY Jun-28 294 Puts1$3.30$330.00$13,511.70$976.26
6/26/19 Trade #64 STC $SPY Jun-28 294 Puts1$2.98$297.60$13,809.30$976.26
6/27/19 1:25 PMTrade #67 BTO 1st Lot $SPY Jul-05 290 Puts2$1.89$378.00$13,431.30$976.26
6/28/19 10:02 AMTrade #68 BTO 1st Lot $SPY Jul-12 291 Puts2$2.71$542.00$12,889.30$976.26
7/1/19 10:29 AMTrade #69 BTO 1st Lot $SPY Jul-19 297 Calls2$2.59$518.00$12,371.30$976.26
7/3/19 Trade #66 STC $SPY Jul-05 293 Calls1$4.43$442.50$12,813.80$976.26
7/3/19 Trade #66 STC $SPY Jul-05 293 Calls1$4.72$472.00$13,285.80$976.26
7/8/19 9:46 AMTrade #70 BTO 1st Lot $SPY Jul-12 295 Puts2$0.85$170.00$13,115.80$976.26
7/9/19 Trade #70 STC $SPY Jul-12 295 Puts2$0.89$177.60$13,293.40$976.26
7/15/19 Trade #69 STC $SPY Jul-19 297 Calls1$3.89$388.50$13,681.90$976.26
7/15/19 Trade #69 STC $SPY Jul-19 297 Calls1$3.71$371.20$14,053.10$976.26
7/16/19 2:57 PMTrade #71 BTO 1st Lot $SPY Jul-26 300 Calls2$1.93$386.00$13,667.10$976.26
7/18/19 3:31 PMTrade #72 BTO 1st Lot $SPY Jul-26 297 Puts2$1.17$234.00$13,433.10$976.26
7/19/19 Trade #72 STC $SPY Jul-26 297 Puts1$1.76$175.50$13,608.60$976.26
7/19/19 Trade #72 STC $SPY Jul-26 297 Puts1$1.45$144.80$13,753.40$976.26
7/22/19 1:41 PMTrade #73 BTO 1st Lot $SPY Aug-02 296 Puts2$1.84$368.00$13,385.40$976.26
7/26/19 Trade #71 STC $SPY Jul-26 300 Calls2$1.79$358.40$13,743.80$976.26
7/30/19 10:46 AMTrade #74 BTO 1st Lot $SPY Aug-16 301 Calls2$2.86$572.00$13,171.80$976.26
7/31/19 Trade #74 STC $SPY Aug-16 301 Calls2$2.62$523.20$13,695.00$976.26
8/1/19 10:57 AMTrade #75 BTO 1st Lot $SPY Aug-09 300 Calls2$2.33$466.00$13,229.00$976.26
8/2/19 Trade #73 STC $SPY Aug-02 296 Puts1$2.76$276.00$13,505.00$976.26
8/2/19 Trade #73 STC $SPY Aug-02 296 Puts1$4.08$408.00$13,913.00$976.26
8/5/19 11:40 AMTrade #76 BTO 1st Lot $SPY Aug-23 285 Puts2$4.78$956.00$12,957.00$976.26
8/6/19 9:32 AMTrade #77 BTO 1st Lot $SPY Aug-23 286 Calls2$5.49$1,098.00$11,859.00$976.26
8/8/19 10:09 AMTrade #78 BTO 1st Lot $SPY Aug-30 290 Calls2$5.22$1,044.00$10,815.00$976.26
8/13/19 Trade #78 STC $SPY Aug-30 290 Calls2$5.72$1,144.00$11,959.00$976.26
8/13/19 Trade #77 STC $SPY Aug-23 286 Calls1$8.24$823.50$12,782.50$976.26
8/13/19 Trade #77 STC $SPY Aug-23 286 Calls1$7.35$735.20$13,517.70$976.26
8/20/19 11:53 AMTrade #79 BTO 1st Lot $SPY Sep-06 290 Puts2$3.22$644.00$12,873.70$976.26
8/21/19 11:40 AMTrade #80 BTO 1st Lot $SPY Aug-30 293 Calls2$2.66$532.00$12,341.70$976.26
8/22/19 Trade #80 STC $SPY Aug-30 293 Calls2$2.59$518.40$12,860.10$976.26
8/23/19 Trade #79 STC $SPY Sep-06 290 Puts1$4.83$483.00$13,343.10$976.26
8/23/19 Trade #79 STC $SPY Sep-06 290 Puts1$6.40$640.00$13,983.10$976.26
8/26/19 12:33 PMTrade #81 BTO 1st Lot $SPY Sep-13 288 Calls2$4.71$942.00$13,041.10$976.26
8/27/19 10:51 AMTrade #82 BTO 1st Lot $SPY Sep-06 287 Puts2$2.69$538.00$12,503.10$976.26
8/28/19 Trade #82 STC $SPY Sep-06 287 Puts1$4.04$403.50$12,906.60$976.26
8/28/19 Trade #82 STC $SPY Sep-06 287 Puts1$3.64$364.00$13,270.60$976.26
8/29/19 11:06 AMTrade #83 BTO 1st Lot $SPY Sep-20 292 Calls2$4.46$892.00$12,378.60$976.26
9/12/19 Trade #83 STC $SPY Sep-20 292 Calls1$6.69$669.00$13,047.60$976.26
9/12/19 Trade #83 STC $SPY Sep-20 292 Calls1$8.56$856.00$13,903.60$976.26
9/12/19 Trade #81 STC $SPY Sep-13 288 Calls1$7.07$706.50$14,610.10$976.26
9/12/19 Trade #81 STC $SPY Sep-13 288 Calls1$11.22$1,122.40$15,732.50$1,466.08
9/16/19 12:25 PMTrade #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 AMTrade #85 BTO 1st Lot $SPY Oct-04 299 Puts2$3.22$644.00$14,486.50$864.08
10/2/19 11:55 PMMove 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 Puts1$4.83$483.00$14,969.50$864.08
10/3/19 Trade #85 STC $SPY Oct-04 299 Puts1$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 AMTrade #86 BTO 1st Lot $SPY Oct-18 289 Puts2$3.29$658.00$16,875.80$0.00
10/10/19 10:24 AMTrade #87 BTO 1st Lot $SPY Nov-01 293 Calls2$5.12$1,024.00$15,851.80$0.00
10/11/19 9:35 AMTrade #88 BTO 1st Lot $SPY Nov-01 297 Calls2$4.28$856.00$14,995.80$0.00
11/1/19 Trade #88 STC $SPY Nov-01 297 Calls1$6.42$642.00$15,637.80$0.00
11/1/19 Trade #88 STC $SPY Nov-01 297 Calls1$7.34$733.60$16,371.40$0.00
11/1/19 Trade #87 STC Exiting half at 50.00% $SPY Nov-01 293 Calls1$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 Calls1$10.30$1,029.60$18,169.00$317.60
11/11/19 10:59 AMTrade #89 BTO 1st Lot $SPY Nov-15 309 Calls2$0.80$160.00$18,009.00$317.60
11/15/19 Trade #89 STC $SPY Nov-15 309 Calls1$1.20$120.00$18,129.00$317.60
11/15/19 Trade #89 STC $SPY Nov-15 309 Calls1$2.28$228.00$18,357.00$570.40
11/20/19 1:20 PMTrade #90 BTO 1st Lot $SPY Dec-06 308 Puts2$2.38$476.00$17,881.00$570.40
11/25/19 10:30 AMTrade #91 BTO 1st Lot $SPY Dec-13 313 Calls2$2.79$558.00$17,323.00$570.40
12/3/19 Trade #90 STC $SPY Dec-06 308 Puts2$2.17$433.60$17,756.60$570.40
12/4/19 10:09 AMTrade #92 BTO 1st Lot $SPY Dec-13 312 Calls2$2.53$506.00$17,250.60$570.40
12/12/19 Trade #91 STC $SPY Dec-13 313 Calls1$4.19$418.50$17,669.10$570.40
12/12/19 Trade #91 STC $SPY Dec-13 313 Calls1$4.80$480.00$18,149.10$592.85
12/13/19 Trade #92 STC $SPY Dec-13 312 Calls1$3.80$379.50$18,528.60$592.85
12/13/19 Trade #92 STC $SPY Dec-13 312 Calls1$5.18$518.40$19,047.00$1,053.03
12/30/19 10:07 AMTrade #93 BTO 1st Lot $SPY Jan-17 320 Puts2$2.68$536.00$18,511.00$1,053.03
12/31/19 Trade #93 STC $SPY Jan-17 320 Puts2$2.62$523.20$19,034.20$1,276.71
1/2/20 9:51 AMTrade #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 PMTrade #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 PMMove 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 AMTrade #96 BTO 1st Lot $SPY Jan-31 333 Calls2$1.86$372.00$19,673.90$0.00
1/23/20 10:09 AMTrade #97 BTO 1st Lot $SPY Feb-21 328 Puts2$3.33$666.00$19,007.90$0.00
1/27/20 9:53 AMTrade #98 BTO 1st Lot $SPY Feb-21 323 Puts2$4.65$930.00$18,077.90$0.00
1/31/20 Trade #98 STC $SPY Feb-21 323 Puts2$5.00$1,000.00$19,077.90$0.00
1/31/20 Trade #97 STC $SPY Feb-21 328 Puts1$5.00$499.50$19,577.40$0.00
1/31/20 Trade #97 STC $SPY Feb-21 328 Puts1$7.06$705.60$20,283.00$118.55
2/3/20 9:56 AMTrade #99 BTO 1st Lot $SPY Feb-07 325 Calls2$2.94$588.00$19,695.00$118.55
2/4/20 10:52 AMTrade #100 BTO 1st Lot $SPY Feb-14 330 Calls2$2.63$526.00$19,169.00$118.55
2/6/20 Trade #99 STC Exiting half at 50.00% $SPY Feb-07 325 Calls1$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 Calls1$7.34$733.60$20,343.60$208.13
2/7/20 12:01 AMTrade #101 BTO 1st Lot $SPY Feb-14 334 Calls2$1.43$286.00$20,057.60$208.13
2/13/20 Trade #101 STC $SPY Feb-14 334 Calls1$2.15$214.50$20,272.10$208.13
2/13/20 Trade #101 STC $SPY Feb-14 334 Calls1$3.37$336.80$20,608.90$385.56
2/13/20 Trade #100 STC Exiting half at 50.00% $SPY Feb-14 330 Calls1$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 Calls1$6.50$650.40$21,653.80$996.73
2/14/20 12:01 AMTrade #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 AMTrade #103 BTO 1st Lot $SPY Feb-26 336 Calls2$2.16$432.00$20,881.80$656.73
2/19/20 Trade #103 STC $SPY Feb-26 336 Calls1$3.24$324.00$21,205.80$656.73
2/19/20 Trade #103 STC $SPY Feb-26 336 Calls1$3.13$312.80$21,518.60$894.72
2/20/20 12:01 AMTrade #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 AMTrade #105 BTO 1st Lot $SPY Mar-09 333 Puts2$4.21$842.00$20,322.60$540.72
2/24/20 12:01 AMTrade #106 BTO 1st Lot $SPY Feb-28 334 Calls2$2.00$400.00$19,922.60$540.72
2/25/20 11:24 AMTrade #107 BTO 1st Lot $SPY Mar-06 320 Puts2$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 Puts1$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 Puts1$27.12$2,712.00$22,357.60$1,079.21
3/2/20 11:19 AMTrade #108 BTO 1st Lot $SPY Mar-06 302 Calls2$5.76$1,152.00$21,205.60$1,079.21
3/3/20 Trade #108 STC $SPY Mar-06 302 Calls1$8.64$864.00$22,069.60$1,079.21
3/3/20 Trade #108 STC $SPY Mar-06 302 Calls1$10.67$1,067.20$23,136.80$1,738.05
3/4/20 12:01 AMTrade #109 BTO 1st Lot $SPY Mar-18 311 Calls2$4.63$926.00$22,210.80$1,738.05
3/5/20 12:01 AMTrade #110 BTO 1st Lot $SPY Mar-09 306 Puts2$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 Puts1$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 Puts1$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 Puts1$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 Puts1$45.84$4,584.00$29,834.40$5,951.51
3/10/20 3:32 PMTrade #111 BTO 1st Lot $SPY Mar-18 284 Puts2$9.69$1,938.00$27,896.40$5,951.51
3/11/20 1:13 PMTrade #112 BTO 1st Lot $SPY Mar-16 275 Puts2$8.20$1,640.00$26,256.40$5,951.51
3/12/20 Trade #112 STC $SPY Mar-16 275 Puts1$12.30$1,230.00$27,486.40$5,951.51
3/12/20 Trade #112 STC $SPY Mar-16 275 Puts1$23.58$2,358.40$29,844.80$7,528.21
3/13/20 10:31 AMTrade #113 BTO 1st Lot $SPY Mar-30 255 Puts2$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 Puts1$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 Puts1$36.00$3,600.00$32,176.30$9,482.30
3/17/20 9:46 AMTrade #114 BTO 1st Lot $SPY Apr-01 244 Puts2$19.04$3,808.00$28,368.30$9,482.30
3/23/20 Trade #114 STC $SPY Apr-01 244 Puts2$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 Puts1$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 Puts1$29.11$2,911.20$37,767.40$13,903.03
3/24/20 11:00 AMTrade #115 BTO 1st Lot $SPY Apr-01 235 Puts2$8.41$1,682.00$36,085.40$13,903.03
3/25/20 12:41 PMTrade #116 BTO 1st Lot $SPY Apr-09 247.5 Calls2$15.14$3,028.00$33,057.40$13,903.03
3/26/20 12:01 AMTrade #117 BTO 1st Lot $SPY Apr-01 244 Puts2$5.71$1,142.00$31,915.40$13,903.03
3/27/20 11:59 AMTrade #118 BTO 1st Lot $SPY Apr-06 255 Calls2$10.24$2,048.00$29,867.40$13,903.03
3/30/20 10:28 AMTrade #119 BTO 1st Lot $SPY Apr-03 255 Calls2$9.11$1,822.00$28,045.40$13,903.03
3/31/20 1:54 PMTrade #120 BTO 1st Lot $SPY Apr-08 260 Calls2$7.86$1,572.00$26,473.40$13,903.03
4/7/20 Trade #120 STC $SPY Apr-08 260 Calls1$11.79$1,179.00$27,652.40$13,903.03
4/7/20 Trade #120 STC $SPY Apr-08 260 Calls1$12.08$1,208.00$28,860.40$13,903.03
4/8/20 9:41 AMTrade #121 BTO 1st Lot $SPY Apr-13 269 Calls2$4.80$960.00$27,900.40$13,903.03
4/9/20 Trade #121 STC $SPY Apr-13 269 Calls1$7.20$720.00$28,620.40$13,903.03
4/9/20 Trade #121 STC $SPY Apr-13 269 Calls1$10.35$1,035.20$29,655.60$13,903.03
4/9/20 Trade #116 STC $SPY Apr-09 247.5 Calls1$22.71$2,271.00$31,926.60$13,903.03
4/9/20 Trade #116 STC $SPY Apr-09 247.5 Calls1$26.18$2,618.40$34,545.00$13,903.03
4/13/20 11:04 AMTrade #122 BTO 1st Lot $SPY Apr-17 272 Puts2$5.78$1,156.00$33,389.00$13,903.03
4/14/20 9:40 AMTrade #123 BTO 1st Lot $SPY Apr-22 280 Puts2$5.48$1,096.00$32,293.00$13,903.03
4/15/20 1:39 PMTrade #124 BTO 1st Lot $SPY Apr-20 278 Puts2$5.21$1,042.00$31,251.00$13,903.03
4/21/20 Trade #123 STC $SPY Apr-22 280 Puts1$8.22$822.00$32,073.00$13,903.03
4/21/20 Trade #123 STC $SPY Apr-22 280 Puts1$6.73$672.80$32,745.80$13,903.03
4/22/20 12:32 PMTrade #125 BTO 1st Lot $SPY Apr-27 279 Calls2$4.30$860.00$31,885.80$13,903.03
4/23/20 10:18 AMTrade #126 BTO 1st Lot $SPY Apr-27 282 Calls2$3.54$708.00$31,177.80$13,903.03
4/27/20 Trade #126 STC $SPY Apr-27 282 Calls1$5.31$531.00$31,708.80$13,903.03
4/27/20 Trade #126 STC $SPY Apr-27 282 Calls1$5.04$504.00$32,212.80$13,903.03
4/27/20 Trade #125 STC $SPY Apr-27 279 Calls1$6.45$645.00$32,857.80$13,903.03
4/27/20 Trade #125 STC $SPY Apr-27 279 Calls1$7.22$722.40$33,580.20$13,903.03
4/28/20 3:34 PMTrade #127 BTO 1st Lot $SPY May-13 289 Calls2$5.75$1,150.00$32,430.20$13,903.03
4/29/20 Trade #127 STC $SPY May-13 289 Calls1$8.63$862.50$33,292.70$13,903.03
4/29/20 Trade #127 STC $SPY May-13 289 Calls1$7.25$724.80$34,017.50$13,903.03
4/30/20 12:37 PMTrade #128 BTO 1st Lot $SPY May-04 289 Puts2$3.37$674.00$33,343.50$13,903.03
5/1/20 12:02 PMTrade #129 BTO 1st Lot $SPY May-06 273 Puts2$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 Puts1$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 Puts1$7.82$782.40$34,305.40$13,903.03
5/5/20 9:47 AMTrade #130 BTO 1st Lot $SPY May-18 282 Puts2$4.43$886.00$33,419.40$13,903.03
5/7/20 9:58 AMTrade #131 BTO 1st Lot $SPY May-11 288 Calls2$3.42$684.00$32,735.40$13,903.03
5/11/20 Trade #131 STC $SPY May-11 288 Calls1$5.13$513.00$33,248.40$13,903.03
5/11/20 Trade #131 STC $SPY May-11 288 Calls1$4.80$480.00$33,728.40$13,903.03
5/12/20 1:35 PMTrade #132 BTO 1st Lot $SPY May-20 291 Calls2$4.09$818.00$32,910.40$13,903.03
5/14/20 Trade #130 STC $SPY May-18 282 Puts1$6.65$664.50$33,574.90$13,903.03
5/14/20 Trade #130 STC $SPY May-18 282 Puts1$5.66$565.60$34,140.50$13,903.03
5/15/20 10:00 AMTrade #133 BTO 1st Lot $SPY Jun-01 281 Puts2$5.94$1,188.00$32,952.50$13,903.03
5/18/20 9:32 AMTrade #134 BTO 1st Lot $SPY May-29 280 Puts2$1.93$386.00$32,566.50$13,903.03
5/20/20 Trade #132 STC $SPY May-20 291 Calls1$6.14$613.50$33,180.00$13,903.03
5/20/20 Trade #132 STC $SPY May-20 291 Calls1$5.45$544.80$33,724.80$13,903.03
5/21/20 1:16 PMTrade #135 BTO 1st Lot $SPY May-26 295 Puts2$2.60$520.00$33,204.80$13,903.03
5/22/20 11:09 AMTrade #136 BTO 1st Lot $SPY Jun-08 293 Puts2$5.90$1,180.00$32,024.80$13,903.03
5/26/20 10:03 AMTrade #137 BTO 1st Lot $SPY Jun-03 301 Puts2$3.95$790.00$31,234.80$13,903.03
5/27/20 Trade #137 STC $SPY Jun-03 301 Puts1$5.93$592.50$31,827.30$13,903.03
5/27/20 Trade #137 STC $SPY Jun-03 301 Puts1$5.02$501.60$32,328.90$13,903.03
5/28/20 10:31 AMTrade #138 BTO 1st Lot $SPY Jun-08 293 Puts2$1.71$342.00$31,986.90$13,903.03
5/29/20 Trade #138 STC $SPY Jun-08 293 Puts2$2.00$400.00$32,386.90$13,903.03
6/2/20 10:41 AMTrade #139 BTO 1st Lot $SPY Jun-10 307 Puts2$4.12$824.00$31,562.90$13,903.03
6/3/20 10:12 AMTrade #140 BTO 1st Lot $SPY Jun-12 297 Puts2$1.18$236.00$31,326.90$13,903.03
6/10/20 11:07 AMTrade #141 BTO 1st Lot $SPY Jun-15 318 Puts2$3.16$632.00$30,694.90$13,903.03
6/11/20 Trade #140 STC $SPY Jun-12 297 Puts1$1.77$177.00$30,871.90$13,903.03
6/11/20 Trade #140 STC $SPY Jun-12 297 Puts1$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 Puts1$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 Puts1$14.93$1,492.80$33,048.30$13,903.03
6/16/20 10:27 AMTrade #142 BTO 1st Lot $SPY Jun-26 303 Puts2$2.96$592.00$32,456.30$13,903.03
6/17/20 2:13 PMTrade #143 BTO 1st Lot $SPY Jul-02 315 Calls2$6.01$1,202.00$31,254.30$13,903.03
6/22/20 1:05 PMTrade #144 BTO 1st Lot $SPY Jul-08 311 Calls2$6.80$1,360.00$29,894.30$13,903.03
6/23/20 Trade #144 STC $SPY Jul-08 311 Calls2$6.58$1,315.20$31,209.50$13,903.03
6/24/20 10:08 AMTrade #145 BTO 1st Lot $SPY Jun-29 308 Puts2$4.21$842.00$30,367.50$13,903.03
6/25/20 9:51 AMTrade #146 BTO 1st Lot $SPY Jul-08 314 Calls2$1.75$350.00$30,017.50$13,903.03
6/29/20 Trade #145 STC $SPY Jun-29 308 Puts1$6.32$631.50$30,649.00$13,903.03
6/29/20 Trade #145 STC $SPY Jun-29 308 Puts1$7.00$700.00$31,349.00$13,903.03
6/30/20 9:46 AMTrade #147 BTO 1st Lot $SPY Jul-13 301 Puts2$4.52$904.00$30,445.00$13,903.03
7/1/20 10:13 AMTrade #148 BTO 1st Lot $SPY Jul-13 301 Puts2$2.31$462.00$29,983.00$13,903.03
7/2/20 10:19 AMTrade #149 BTO 1st Lot $SPY Jul-17 315 Calls2$5.35$1,070.00$28,913.00$13,903.03
7/6/20 Trade #146 STC $SPY Jul-08 314 Calls1$2.63$262.50$29,175.50$13,903.03
7/6/20 Trade #146 STC $SPY Jul-08 314 Calls1$4.80$480.00$29,655.50$13,903.03
7/7/20 2:45 PMTrade #150 BTO 1st Lot $SPY Jul-15 316 Calls2$3.71$742.00$28,913.50$13,903.03
7/13/20 Trade #150 STC $SPY Jul-15 316 Calls1$5.57$556.50$29,470.00$13,903.03
7/13/20 Trade #150 STC $SPY Jul-15 316 Calls1$5.76$576.00$30,046.00$13,903.03
7/13/20 Trade #149 STC $SPY Jul-17 315 Calls1$8.03$802.50$30,848.50$13,903.03
7/13/20 Trade #149 STC $SPY Jul-17 315 Calls1$7.03$703.20$31,551.70$13,903.03
7/14/20 10:23 AMTrade #151 BTO 1st Lot $SPY Jul-22 314 Calls2$4.70$940.00$30,611.70$13,903.03
7/15/20 9:39 AMTrade #152 BTO 1st Lot $SPY Jul-29 313 Puts2$3.25$650.00$29,961.70$13,903.03
7/16/20 9:48 AMTrade #153 BTO 1st Lot $SPY Jul-20 319 Puts2$2.70$540.00$29,421.70$13,903.03
7/17/20 3:26 PMTrade #154 BTO 1st Lot $SPY Jul-29 313 Puts2$2.04$408.00$29,013.70$13,903.03
7/20/20 12:02 PMTrade #155 BTO 1st Lot $SPY Jul-24 323 Calls2$2.74$548.00$28,465.70$13,903.03
7/21/20 Trade #155 STC $SPY Jul-24 323 Calls1$4.11$411.00$28,876.70$13,903.03
7/21/20 Trade #155 STC $SPY Jul-24 323 Calls1$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 Calls1$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 Calls1$10.41$1,040.80$31,026.50$13,903.03
7/23/20 1:43 PMTrade #156 BTO 1st Lot $SPY Jul-27 325 Puts2$2.90$580.00$30,446.50$13,903.03
7/24/20 Trade #156 STC $SPY Jul-27 325 Puts1$4.35$435.00$30,881.50$13,903.03
7/24/20 Trade #156 STC $SPY Jul-27 325 Puts1$4.76$476.00$31,357.50$13,903.03
7/27/20 10:46 AMTrade #157 BTO 1st Lot $SPY Aug-12 323 Calls2$5.40$1,080.00$30,277.50$13,903.03
7/29/20 1:22 PMTrade #158 BTO 1st Lot $SPY Aug-14 324 Calls2$5.40$1,080.00$29,197.50$13,903.03
8/12/20 Trade #157 STC $SPY Aug-12 323 Calls1$8.10$810.00$30,007.50$13,903.03
8/12/20 Trade #157 STC $SPY Aug-12 323 Calls1$11.93$1,192.80$31,200.30$13,903.03
8/13/20 Trade #158 STC $SPY Aug-14 324 Calls1$8.10$810.00$32,010.30$13,903.03
8/13/20 Trade #158 STC $SPY Aug-14 324 Calls1$11.26$1,125.60$33,135.90$13,903.03
8/17/20 1:28 PMTrade #159 BTO 1st Lot $SPY Aug-21 339 Calls2$1.64$328.00$32,807.90$13,903.03
8/18/20 Trade #159 STC $SPY Aug-21 339 Calls2$1.50$299.20$33,107.10$13,903.03
8/26/20 12:54 PMTrade #160 BTO 1st Lot $SPY Aug-31 347 Calls2$1.97$394.00$32,713.10$13,903.03
8/28/20 3:38 PMTrade #161 BTO 1st Lot $SPY Sep-08 349 Puts2$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 Calls1$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 Calls1$3.38$337.60$32,812.20$13,903.03
9/1/20 10:45 AMTrade #162 BTO 1st Lot $SPY Sep-09 351 Puts2$3.24$648.00$32,164.20$13,903.03
9/8/20 Trade #162 STC $SPY Sep-09 351 Puts1$4.86$486.00$32,650.20$13,903.03
9/8/20 Trade #162 STC $SPY Sep-09 351 Puts1$13.79$1,379.20$34,029.40$13,903.03
9/8/20 Trade #161 STC $SPY Sep-08 349 Puts1$4.01$400.50$34,429.90$13,903.03
9/8/20 Trade #161 STC $SPY Sep-08 349 Puts1$12.72$1,272.00$35,701.90$14,432.51
9/9/20 11:08 AMTrade #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 PMTrade #164 BTO 1st Lot $SPY Sep-14 341 Calls2$2.13$426.00$34,333.90$13,490.51
9/11/20 10:11 AMTrade #165 BTO 1st Lot $SPY Sep-28 335 Puts2$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 PMTrade #166 BTO 1st Lot $SPY Sep-28 325 Puts2$2.44$488.00$33,976.80$15,167.41
9/24/20 Trade #166 STC $SPY Sep-28 325 Puts1$3.66$366.00$34,342.80$15,167.41
9/24/20 Trade #166 STC $SPY Sep-28 325 Puts1$5.02$501.60$34,844.40$15,167.41
9/24/20 Trade #165 STC $SPY Sep-28 335 Puts1$11.60$1,159.50$36,003.90$15,167.41
9/24/20 Trade #165 STC $SPY Sep-28 335 Puts1$11.67$1,167.20$37,171.10$16,166.76
9/25/20 12:52 PMTrade #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 AMTrade #168 BTO 1st Lot $SPY Oct-02 332 Puts2$3.23$646.00$35,593.10$15,234.76
9/29/20 Trade #168 STC $SPY Oct-02 332 Puts2$3.03$606.40$36,199.50$15,248.63
10/1/20 2:59 PMTrade #169 BTO 1st Lot $SPY Oct-05 337 Calls2$3.01$602.00$35,597.50$15,248.63
10/2/20 10:01 AMTrade #170 BTO 1st Lot $SPY Oct-12 333 Calls2$6.11$1,222.00$34,375.50$15,248.63
10/5/20 10:06 AMTrade #171 BTO 1st Lot $SPY Oct-09 337 Calls2$3.52$704.00$33,671.50$15,248.63
10/9/20 Trade #171 STC $SPY Oct-09 337 Calls1$5.28$528.00$34,199.50$15,248.63
10/9/20 Trade #171 STC $SPY Oct-09 337 Calls1$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 Calls1$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 Calls1$16.75$1,675.20$37,616.80$15,964.21
10/13/20 12:50 PMTrade #172 BTO 1st Lot $SPY Oct-21 352 Calls2$3.47$694.00$36,922.80$15,964.21
10/14/20 12:38 PMTrade #173 BTO 1st Lot $SPY Oct-19 347 Puts2$2.73$546.00$36,376.80$15,964.21
10/16/20 9:54 AMTrade #174 BTO 1st Lot $SPY Oct-26 348 Puts2$4.05$810.00$35,566.80$15,964.21
10/19/20 Trade #173 STC $SPY Oct-19 347 Puts1$4.10$409.50$35,976.30$15,964.21
10/19/20 Trade #173 STC $SPY Oct-19 347 Puts1$4.51$451.20$36,427.50$15,964.21
10/20/20 9:45 AMTrade #175 BTO 1st Lot $SPY Nov-04 343 Puts2$6.99$1,398.00$35,029.50$15,964.21
10/26/20 Trade #174 STC $SPY Oct-26 348 Puts1$6.08$607.50$35,637.00$15,964.21
10/26/20 Trade #174 STC $SPY Oct-26 348 Puts1$9.80$980.00$36,617.00$15,964.21



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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