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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for SVXY
| 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 9:45 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:50 AM | Trade #1 BTO 1st Lot $SVXY Jun-15 12 Puts | 12 | $0.13 | $156.00 | | $1,844.00 | $0.00 | | | 5/30/18 | Trade #1 STC $SVXY Jun-15 12 Puts | 12 | $0.14 | | $163.20 | $2,007.20 | $3.60 | | | 6/6/18 12:49 PM | Trade #2 BTO 1st Lot $SVXY Jun-22 14 Calls | 8 | $0.21 | $168.00 | | $1,839.20 | $3.60 | | | 6/7/18 3:12 PM | Trade #3 BTO 1st Lot $SVXY Jun-22 14 Calls | 10 | $0.16 | $160.00 | | $1,679.20 | $3.60 | | | 6/14/18 | Trade #3 STC Exiting half at 50.00% $SVXY Jun-22 14 Calls | 5 | $0.24 | | $120.00 | $1,799.20 | $3.60 | | | 6/14/18 | Trade #3 STC Exiting at all/rest at 80% of the high $SVXY Jun-22 14 Calls | 5 | $0.24 | | $120.00 | $1,919.20 | $3.60 | | | 6/14/18 | Trade #2 STC $SVXY Jun-22 14 Calls | 8 | $0.24 | | $192.00 | $2,111.20 | $57.40 | | | 7/9/18 9:57 AM | Trade #4 BTO 1st Lot $SVXY Jul-20 14 Calls | 22 | $0.07 | $154.00 | | $1,957.20 | $57.40 | | | 7/17/18 | Trade #4 STC $SVXY Jul-20 14 Calls | 11 | $0.11 | | $115.50 | $2,072.70 | $57.40 | | | 7/17/18 | Trade #4 STC $SVXY Jul-20 14 Calls | 11 | $0.11 | | $123.20 | $2,195.90 | $126.65 | | | 7/20/18 10:37 AM | Trade #5 BTO 1st Lot $SVXY Aug-03 14 Calls | 8 | $0.20 | $160.00 | | $2,035.90 | $126.65 | | | 7/23/18 10:53 AM | Trade #6 BTO 1st Lot $SVXY Aug-03 12 Puts | 30 | $0.05 | $150.00 | | $1,885.90 | $126.65 | | | 7/24/18 | Trade #5 STC $SVXY Aug-03 14 Calls | 8 | $0.23 | | $185.60 | $2,071.50 | $126.65 | | | 7/26/18 3:48 PM | Trade #7 BTO 1st Lot $SVXY Aug-10 14 Calls | 6 | $0.26 | $156.00 | | $1,915.50 | $126.65 | | | 7/30/18 | Trade #6 STC Exiting at all/rest at 80% of the high $SVXY Aug-03 12 Puts | 30 | $0.04 | | $120.00 | $2,035.50 | $126.65 | | | 8/1/18 11:18 AM | Trade #8 BTO 1st Lot $SVXY Aug-17 14 Calls | 6 | $0.32 | $192.00 | | $1,843.50 | $126.65 | | | 8/9/18 | Trade #8 STC $SVXY Aug-17 14 Calls | 3 | $0.48 | | $144.00 | $1,987.50 | $126.65 | | | 8/9/18 | Trade #8 STC $SVXY Aug-17 14 Calls | 3 | $0.54 | | $163.20 | $2,150.70 | $138.68 | | | 8/9/18 | Trade #7 STC $SVXY Aug-10 14 Calls | 3 | $0.39 | | $117.00 | $2,267.70 | $138.68 | | | 8/9/18 | Trade #7 STC $SVXY Aug-10 14 Calls | 3 | $0.48 | | $144.00 | $2,411.70 | $275.19 | | | 8/10/18 11:38 AM | Trade #9 BTO 1st Lot $SVXY Aug-24 15 Calls | 50 | $0.03 | $150.00 | | $2,261.70 | $275.19 | | | 8/13/18 11:16 AM | Trade #10 BTO 1st Lot $SVXY Aug-24 13 Puts | 18 | $0.09 | $162.00 | | $2,099.70 | $275.19 | | | 8/14/18 | Trade #9 STC $SVXY Aug-24 15 Calls | 50 | $0.03 | | $160.00 | $2,259.70 | $275.19 | | | 8/15/18 | Trade #10 STC Exiting half at 50.00% $SVXY Aug-24 13 Puts | 9 | $0.14 | | $121.50 | $2,381.20 | $275.19 | | | 8/15/18 | Trade #10 STC Exiting at all/rest at 80% of the high $SVXY Aug-24 13 Puts | 9 | $0.27 | | $244.80 | $2,626.00 | $450.59 | | | 8/16/18 11:18 AM | Trade #11 BTO 1st Lot $SVXY Aug-31 14 Calls | 6 | $0.36 | $216.00 | | $2,410.00 | $450.59 | | | 8/17/18 2:07 PM | Trade #12 BTO 1st Lot $SVXY Aug-31 15 Calls | 38 | $0.04 | $152.00 | | $2,258.00 | $450.59 | | | 8/21/18 | Trade #11 STC $SVXY Aug-31 14 Calls | 6 | $0.43 | | $259.20 | $2,517.20 | $483.90 | | | 8/27/18 | Trade #12 STC $SVXY Aug-31 15 Calls | 38 | $0.03 | | $121.60 | $2,638.80 | $561.35 | | | 8/29/18 11:59 AM | Trade #13 BTO 1st Lot $SVXY Sep-14 15 Calls | 30 | $0.05 | $150.00 | | $2,488.80 | $561.35 | | | 8/30/18 3:23 PM | Trade #14 BTO 1st Lot $SVXY Sep-14 13 Puts | 10 | $0.16 | $160.00 | | $2,328.80 | $561.35 | | | 8/31/18 | Trade #14 STC $SVXY Sep-14 13 Puts | 10 | $0.13 | | $128.00 | $2,456.80 | $561.35 | | | 9/4/18 11:54 AM | Trade #15 BTO 1st Lot $SVXY Sep-21 13 Puts | 10 | $0.17 | $170.00 | | $2,286.80 | $561.35 | | | 9/7/18 | Trade #15 STC $SVXY Sep-21 13 Puts | 10 | $0.18 | | $176.00 | $2,462.80 | $561.35 | | | 9/12/18 | Trade #13 STC $SVXY Sep-14 15 Calls | 30 | $0.06 | | $168.00 | $2,630.80 | $596.07 | | | 9/13/18 10:14 AM | Trade #16 BTO 1st Lot $SVXY Sep-21 15 Calls | 50 | $0.03 | $150.00 | | $2,480.80 | $596.07 | | | 9/17/18 | Trade #16 STC $SVXY Sep-21 15 Calls | 50 | $0.02 | | $120.00 | $2,600.80 | $598.44 | | | 9/20/18 12:19 PM | Trade #17 BTO 1st Lot $SVXY Oct-19 57 Puts | 2 | $1.21 | $242.00 | | $2,358.80 | $598.44 | | | 9/21/18 1:22 PM | Trade #18 BTO 1st Lot $SVXY Oct-19 60 Calls | 22 | $0.07 | $154.00 | | $2,204.80 | $598.44 | | | 10/1/18 | Trade #18 STC Exiting half at 50.00% $SVXY Oct-19 60 Calls | 11 | $0.11 | | $115.50 | $2,320.30 | $598.44 | | | 10/1/18 | Trade #18 STC Exiting at all/rest at 80% of the high $SVXY Oct-19 60 Calls | 11 | $1.05 | | $1,152.80 | $3,473.10 | $1,035.77 | | | 10/2/18 11:36 AM | Trade #19 BTO 1st Lot $SVXY Oct-19 60 Calls Profit Account | 4 | $0.90 | $360.00 | | $3,113.10 | $675.77 | | | 10/3/18 | Trade #19 STC $SVXY Oct-19 60 Calls Profit Account | 4 | $0.78 | | $313.60 | $3,426.70 | $989.37 | | | 10/5/18 11:55 AM | Trade #20 BTO 1st Lot $SVXY Oct-19 55 Puts Profit Account | 4 | $1.08 | $432.00 | | $2,994.70 | $557.37 | | | 10/14/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,705.37 | $4,142.70 | $1,705.37 | | | 10/15/18 | Trade #17 STC $SVXY Oct-19 57 Puts | 1 | $1.82 | | $181.50 | $4,324.20 | $0.00 | | | 10/15/18 | Trade #17 STC $SVXY Oct-19 57 Puts | 1 | $5.04 | | $504.00 | $4,828.20 | $342.75 | | | 10/15/18 | Trade #20 STC $SVXY Oct-19 55 Puts Profit Account | 2 | $1.62 | | $324.00 | $3,318.70 | $881.37 | | | 10/15/18 | Trade #20 STC $SVXY Oct-19 55 Puts Profit Account | 2 | $4.12 | | $824.00 | $4,142.70 | $1,705.37 | | | 10/23/18 10:39 AM | Trade #21 BTO 1st Lot $SVXY Nov-09 30 Puts | 10 | $0.16 | $160.00 | | $4,668.20 | $342.75 | | | 11/1/18 11:39 AM | Trade #22 BTO 1st Lot $SVXY Nov-09 49 Calls | 2 | $0.98 | $196.00 | | $4,472.20 | $342.75 | | | 11/8/18 | Trade #22 STC $SVXY Nov-09 49 Calls | 1 | $1.47 | | $147.00 | $4,619.20 | $342.75 | | | 11/8/18 | Trade #22 STC $SVXY Nov-09 49 Calls | 1 | $3.02 | | $301.60 | $4,920.80 | $560.43 | | | 11/9/18 | Trade #21 STC Exiting at all/rest at 80% of the high $SVXY Nov-09 30 Puts | 10 | $0.13 | | $128.00 | $5,048.80 | $733.26 | | | 11/26/18 10:30 AM | Trade #23 BTO 1st Lot $SVXY Nov-30 49 Calls Profit Account | 8 | $0.40 | $320.00 | | $4,728.80 | $413.26 | | | 11/30/18 | Trade #23 STC Exiting half at 50.00% $SVXY Nov-30 49 Calls Profit Account | 4 | $0.60 | | $240.00 | $4,968.80 | $653.26 | | | 11/30/18 | Trade #23 STC Exiting at all/rest at 80% of the high $SVXY Nov-30 49 Calls Profit Account | 4 | $0.99 | | $396.80 | $5,365.60 | $1,050.06 | | | 12/4/18 2:42 PM | Trade #24 BTO 1st Lot $SVXY Dec-21 49 Calls | 2 | $3.35 | $670.00 | | $4,695.60 | $1,050.06 | | | 12/6/18 1:45 PM | Trade #25 BTO 1st Lot $SVXY Dec-21 47 Calls | 2 | $0.94 | $188.00 | | $4,507.60 | $1,050.06 | | | 12/7/18 | Trade #25 STC $SVXY Dec-21 47 Calls | 2 | $0.94 | | $187.20 | $4,694.80 | $1,050.06 | | | 12/12/18 11:00 AM | Trade #26 BTO 1st Lot $SVXY Dec-21 47 Calls | 2 | $0.77 | $154.00 | | $4,540.80 | $1,050.06 | | | 12/13/18 | Trade #26 STC $SVXY Dec-21 47 Calls | 2 | $0.75 | | $150.40 | $4,691.20 | $1,050.06 | | | 12/31/18 1:09 PM | Trade #27 BTO 1st Lot $SVXY Jan-11 43 Calls | 4 | $0.61 | $244.00 | | $4,447.20 | $1,050.06 | | | 1/2/19 11:44 AM | Trade #28 BTO 1st Lot $SVXY Jan-18 43 Calls | 2 | $0.90 | $180.00 | | $4,267.20 | $1,050.06 | | | 1/11/19 | Trade #27 STC $SVXY Jan-11 43 Calls | 2 | $0.92 | | $183.00 | $4,450.20 | $1,050.06 | | | 1/11/19 | Trade #27 STC $SVXY Jan-11 43 Calls | 2 | $2.48 | | $496.00 | $4,946.20 | $1,085.18 | | | 1/16/19 10:43 AM | Trade #29 BTO 1st Lot $SVXY Feb-01 45 Puts Profit Account | 10 | $0.46 | $460.00 | | $4,486.20 | $625.18 | | | 1/18/19 | Trade #28 STC $SVXY Jan-18 43 Calls | 1 | $1.35 | | $135.00 | $4,621.20 | $625.18 | | | 1/18/19 | Trade #28 STC $SVXY Jan-18 43 Calls | 1 | $3.64 | | $364.00 | $4,985.20 | $662.24 | | | 1/22/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,555.24 | $5,878.20 | $1,555.24 | | | 1/23/19 | Trade #29 STC $SVXY Feb-01 45 Puts Profit Account | 5 | $0.69 | | $345.00 | $5,330.20 | $1,007.24 | | | 1/23/19 | Trade #29 STC $SVXY Feb-01 45 Puts Profit Account | 5 | $1.10 | | $548.00 | $5,878.20 | $1,555.24 | | | 1/28/19 11:09 AM | Trade #30 BTO 1st Lot $SVXY Feb-01 44 Puts | 8 | $0.24 | $192.00 | | $5,686.20 | $0.00 | | | 1/29/19 12:02 PM | Trade #31 BTO 1st Lot $SVXY Feb-15 47 Calls | 2 | $1.05 | $210.00 | | $5,476.20 | $0.00 | | | 1/30/19 11:44 AM | Trade #32 BTO 1st Lot $SVXY Feb-15 47 Calls | 2 | $1.02 | $204.00 | | $5,272.20 | $0.00 | | | 2/15/19 | Trade #32 STC Exiting half at 50.00% $SVXY Feb-15 47 Calls | 1 | $1.53 | | $153.00 | $5,425.20 | $0.00 | | | 2/15/19 | Trade #32 STC Exiting at all/rest at 80% of the high $SVXY Feb-15 47 Calls | 1 | $2.56 | | $256.00 | $5,681.20 | $0.00 | | | 2/15/19 | Trade #31 STC $SVXY Feb-15 47 Calls | 1 | $1.58 | | $157.50 | $5,838.70 | $0.00 | | | 2/15/19 | Trade #31 STC $SVXY Feb-15 47 Calls | 1 | $2.56 | | $256.00 | $6,094.70 | $108.25 | | | 2/26/19 9:55 AM | Trade #33 BTO 1st Lot $SVXY Mar-15 49 Puts | 4 | $0.62 | $248.00 | | $5,846.70 | $108.25 | | | 2/28/19 11:32 AM | Trade #34 BTO 1st Lot $SVXY Mar-15 52 Calls | 4 | $0.68 | $272.00 | | $5,574.70 | $108.25 | | | 3/8/19 | Trade #33 STC $SVXY Mar-15 49 Puts | 2 | $0.93 | | $186.00 | $5,760.70 | $108.25 | | | 3/8/19 | Trade #33 STC $SVXY Mar-15 49 Puts | 2 | $0.98 | | $195.20 | $5,955.90 | $108.25 | | | 3/11/19 10:28 AM | Trade #35 BTO 1st Lot $SVXY Mar-15 51 Calls | 4 | $0.52 | $208.00 | | $5,747.90 | $108.25 | | | 3/15/19 | Trade #35 STC Exiting half at 50.00% $SVXY Mar-15 51 Calls | 2 | $0.78 | | $156.00 | $5,903.90 | $108.25 | | | 3/15/19 | Trade #35 STC Exiting at all/rest at 80% of the high $SVXY Mar-15 51 Calls | 2 | $2.04 | | $408.00 | $6,311.90 | $270.98 | | | 3/15/19 | Trade #34 STC $SVXY Mar-15 52 Calls | 2 | $1.02 | | $204.00 | $6,515.90 | $270.98 | | | 3/15/19 | Trade #34 STC $SVXY Mar-15 52 Calls | 2 | $1.23 | | $246.40 | $6,762.30 | $577.54 | | | 4/24/19 1:33 PM | Trade #36 BTO 1st Lot $SVXY May-10 54 Puts | 4 | $0.54 | $216.00 | | $6,546.30 | $577.54 | | | 5/2/19 12:08 PM | Trade #37 BTO 1st Lot $SVXY May-17 52 Puts | 2 | $0.82 | $164.00 | | $6,382.30 | $577.54 | | | 5/8/19 | Trade #37 STC $SVXY May-17 52 Puts | 1 | $1.23 | | $123.00 | $6,505.30 | $577.54 | | | 5/8/19 | Trade #37 STC $SVXY May-17 52 Puts | 1 | $2.24 | | $224.00 | $6,729.30 | $714.32 | | | 5/9/19 | Trade #36 STC $SVXY May-10 54 Puts | 2 | $0.81 | | $162.00 | $6,891.30 | $714.32 | | | 5/9/19 | Trade #36 STC $SVXY May-10 54 Puts | 2 | $4.34 | | $868.80 | $7,760.10 | $1,298.11 | | | 5/10/19 12:52 PM | Trade #38 BTO 1st Lot $SVXY May-24 51 Calls Profit Account | 4 | $1.55 | $620.00 | | $7,140.10 | $678.11 | | | 5/15/19 2:08 PM | Trade #39 BTO 1st Lot $SVXY May-24 51 Calls | 2 | $1.05 | $210.00 | | $6,930.10 | $678.11 | | | 5/21/19 | Trade #39 STC $SVXY May-24 51 Calls | 1 | $1.58 | | $157.50 | $7,087.60 | $678.11 | | | 5/21/19 | Trade #39 STC $SVXY May-24 51 Calls | 1 | $1.52 | | $152.00 | $7,239.60 | $709.75 | | | 5/21/19 | Trade #38 STC $SVXY May-24 51 Calls Profit Account | 4 | $1.52 | | $608.00 | $7,847.60 | $1,317.75 | | | 5/22/19 3:25 PM | Trade #40 BTO 1st Lot $SVXY May-31 54 Calls Profit Account | 16 | $0.40 | $640.00 | | $7,207.60 | $677.75 | | | 5/24/19 11:23 AM | Trade #41 BTO 1st Lot $SVXY May-31 50 Puts | 4 | $0.39 | $156.00 | | $7,051.60 | $677.75 | | | 5/29/19 | Trade #41 STC $SVXY May-31 50 Puts | 2 | $0.59 | | $117.00 | $7,168.60 | $677.75 | | | 5/29/19 | Trade #41 STC $SVXY May-31 50 Puts | 2 | $0.62 | | $123.20 | $7,291.80 | $719.68 | | | 6/4/19 11:28 AM | Trade #42 BTO 1st Lot $SVXY Jun-14 49 Puts Profit Account | 6 | $0.56 | $336.00 | | $6,955.80 | $383.68 | | | 6/5/19 1:31 PM | Trade #43 BTO 1st Lot $SVXY Jun-14 50 Puts | 4 | $0.52 | $208.00 | | $6,747.80 | $383.68 | | | 6/10/19 11:08 AM | Trade #44 BTO 1st Lot $SVXY Jun-14 51 Puts | 6 | $0.35 | $210.00 | | $6,537.80 | $383.68 | | | 6/11/19 | Trade #44 STC $SVXY Jun-14 51 Puts | 6 | $0.28 | | $168.00 | $6,705.80 | $383.68 | | | 6/17/19 11:38 AM | Trade #45 BTO 1st Lot $SVXY Jun-21 51 Puts | 10 | $0.18 | $180.00 | | $6,525.80 | $383.68 | | | 6/19/19 | Trade #45 STC Exiting at all/rest at 80% of the high $SVXY Jun-21 51 Puts | 10 | $0.19 | | $192.00 | $6,717.80 | $383.68 | | | 6/20/19 11:53 AM | Trade #46 BTO 1st Lot $SVXY Jun-28 52 Puts | 4 | $0.49 | $196.00 | | $6,521.80 | $383.68 | | | 6/27/19 3:03 PM | Trade #47 BTO 1st Lot $SVXY Jul-05 52 Puts | 4 | $0.54 | $216.00 | | $6,305.80 | $383.68 | | | 7/2/19 10:37 AM | Trade #48 BTO 1st Lot $SVXY Jul-12 53.5 Puts | 6 | $0.32 | $192.00 | | $6,113.80 | $383.68 | | | 7/3/19 | Trade #48 STC $SVXY Jul-12 53.5 Puts | 6 | $0.27 | | $163.20 | $6,277.00 | $383.68 | | | 7/8/19 3:28 PM | Trade #49 BTO 1st Lot $SVXY Jul-12 54 Puts | 8 | $0.23 | $184.00 | | $6,093.00 | $383.68 | | | 7/10/19 | Trade #49 STC Exiting half at 50.00% $SVXY Jul-12 54 Puts | 4 | $0.35 | | $138.00 | $6,231.00 | $383.68 | | | 7/10/19 | Trade #49 STC Exiting at all/rest at 80% of the high $SVXY Jul-12 54 Puts | 4 | $0.32 | | $128.00 | $6,359.00 | $383.68 | | | 7/23/19 1:23 PM | Trade #50 BTO 1st Lot $SVXY Aug-09 58 Calls | 2 | $1.12 | $224.00 | | $6,135.00 | $383.68 | | | 7/25/19 | Trade #50 STC Exiting half at 50.00% $SVXY Aug-09 58 Calls | 1 | $1.68 | | $168.00 | $6,303.00 | $383.68 | | | 7/25/19 | Trade #50 STC Exiting at all/rest at 80% of the high $SVXY Aug-09 58 Calls | 1 | $1.52 | | $152.00 | $6,455.00 | $383.68 | | | 7/26/19 3:35 PM | Trade #51 BTO 1st Lot $SVXY Aug-02 59 Calls | 2 | $0.89 | $178.00 | | $6,277.00 | $383.68 | | | 7/31/19 11:22 AM | Trade #52 BTO 1st Lot $SVXY Aug-16 58 Calls | 2 | $1.45 | $290.00 | | $5,987.00 | $383.68 | | | 8/1/19 2:10 PM | Trade #53 BTO 1st Lot $SVXY Aug-23 53 Puts | 2 | $0.91 | $182.00 | | $5,805.00 | $383.68 | | | 8/5/19 1:22 PM | Trade #54 BTO 1st Lot $SVXY Aug-23 49 Puts | 2 | $1.13 | $226.00 | | $5,579.00 | $383.68 | | | 8/14/19 | Trade #53 STC $SVXY Aug-23 53 Puts | 1 | $1.37 | | $136.50 | $5,715.50 | $383.68 | | | 8/14/19 | Trade #53 STC $SVXY Aug-23 53 Puts | 1 | $3.63 | | $363.20 | $6,078.70 | $383.68 | | | 8/16/19 11:45 AM | Trade #55 BTO 1st Lot $SVXY Sep-06 50 Calls | 2 | $1.71 | $342.00 | | $5,736.70 | $383.68 | | | 8/21/19 | Trade #55 STC $SVXY Sep-06 50 Calls | 1 | $2.57 | | $256.50 | $5,993.20 | $383.68 | | | 8/21/19 | Trade #55 STC $SVXY Sep-06 50 Calls | 1 | $2.65 | | $264.80 | $6,258.00 | $383.68 | | | 9/6/19 10:05 AM | Trade #56 BTO 1st Lot $SVXY Sep-13 53 Calls | 4 | $0.59 | $236.00 | | $6,022.00 | $383.68 | | | 9/9/19 12:45 PM | Trade #57 BTO 1st Lot $SVXY Sep-27 50 Puts | 4 | $0.66 | $264.00 | | $5,758.00 | $383.68 | | | 9/12/19 1:07 PM | Trade #58 BTO 1st Lot $SVXY Sep-20 55 Calls | 4 | $0.50 | $200.00 | | $5,558.00 | $383.68 | | | 9/13/19 | Trade #56 STC $SVXY Sep-13 53 Calls | 2 | $0.89 | | $177.00 | $5,735.00 | $383.68 | | | 9/13/19 | Trade #56 STC $SVXY Sep-13 53 Calls | 2 | $1.44 | | $288.00 | $6,023.00 | $383.68 | | | 9/17/19 1:48 PM | Trade #59 BTO 1st Lot $SVXY Oct-04 52 Puts | 2 | $0.95 | $190.00 | | $5,833.00 | $383.68 | | | 9/19/19 | Trade #58 STC $SVXY Sep-20 55 Calls | 2 | $0.75 | | $150.00 | $5,983.00 | $383.68 | | | 9/19/19 | Trade #58 STC $SVXY Sep-20 55 Calls | 2 | $0.96 | | $192.00 | $6,175.00 | $383.68 | | | 9/27/19 2:47 PM | Trade #60 BTO 1st Lot $SVXY Oct-04 51 Puts | 4 | $0.74 | $296.00 | | $5,879.00 | $383.68 | | | 10/2/19 | Trade #60 STC $SVXY Oct-04 51 Puts | 4 | $0.88 | | $352.00 | $6,231.00 | $383.68 | | | 10/3/19 | Trade #59 STC $SVXY Oct-04 52 Puts | 1 | $1.43 | | $142.50 | $6,373.50 | $383.68 | | | 10/3/19 | Trade #59 STC $SVXY Oct-04 52 Puts | 1 | $1.50 | | $149.60 | $6,523.10 | $383.68 | | | 10/9/19 2:38 PM | Trade #61 BTO 1st Lot $SVXY Oct-18 52 Calls | 2 | $0.76 | $152.00 | | $6,371.10 | $383.68 | | | 10/11/19 10:33 AM | Trade #62 BTO 1st Lot $SVXY Nov-01 54 Calls | 2 | $1.30 | $260.00 | | $6,111.10 | $383.68 | | | 10/17/19 | Trade #61 STC $SVXY Oct-18 52 Calls | 1 | $1.14 | | $114.00 | $6,225.10 | $383.68 | | | 10/17/19 | Trade #61 STC $SVXY Oct-18 52 Calls | 1 | $3.28 | | $328.00 | $6,553.10 | $383.68 | | | 10/25/19 2:52 PM | Trade #63 BTO 1st Lot $SVXY Nov-01 58 Calls | 4 | $0.51 | $204.00 | | $6,349.10 | $383.68 | | | 11/1/19 | Trade #63 STC $SVXY Nov-01 58 Calls | 2 | $0.77 | | $153.00 | $6,502.10 | $383.68 | | | 11/1/19 | Trade #63 STC $SVXY Nov-01 58 Calls | 2 | $1.00 | | $200.00 | $6,702.10 | $383.68 | | | 11/1/19 | Trade #62 STC Exiting half at 50.00% $SVXY Nov-01 54 Calls | 1 | $1.95 | | $195.00 | $6,897.10 | $383.68 | | | 11/1/19 | Trade #62 STC Exiting at all/rest at 80% of the high $SVXY Nov-01 54 Calls | 1 | $4.20 | | $420.00 | $7,317.10 | $417.29 | | | 11/11/19 10:17 AM | Trade #64 BTO 1st Lot $SVXY Nov-15 60 Calls | 6 | $0.27 | $162.00 | | $7,155.10 | $417.29 | | | 11/15/19 | Trade #64 STC $SVXY Nov-15 60 Calls | 3 | $0.41 | | $121.50 | $7,276.60 | $417.29 | | | 11/15/19 | Trade #64 STC $SVXY Nov-15 60 Calls | 3 | $1.28 | | $384.00 | $7,660.60 | $605.84 | | | 12/2/19 9:59 AM | Trade #65 BTO 1st Lot $SVXY Dec-20 60 Puts Profit Account | 2 | $1.10 | $220.00 | | $7,440.60 | $385.84 | | | 12/3/19 | Trade #65 STC $SVXY Dec-20 60 Puts Profit Account | 1 | $1.65 | | $165.00 | $7,605.60 | $550.84 | | | 12/3/19 | Trade #65 STC $SVXY Dec-20 60 Puts Profit Account | 1 | $2.12 | | $212.00 | $7,817.60 | $762.84 | | | 12/9/19 12:54 PM | Trade #66 BTO 1st Lot $SVXY Dec-13 60 Puts Profit Account | 6 | $0.50 | $300.00 | | $7,517.60 | $462.84 | | | 12/10/19 | Trade #66 STC $SVXY Dec-13 60 Puts Profit Account | 3 | $0.75 | | $225.00 | $7,742.60 | $687.84 | | | 12/10/19 | Trade #66 STC $SVXY Dec-13 60 Puts Profit Account | 3 | $0.61 | | $182.40 | $7,925.00 | $870.24 | | | 12/12/19 10:41 AM | Trade #67 BTO 1st Lot $SVXY Jan-03 63 Calls Profit Account | 2 | $1.80 | $360.00 | | $7,565.00 | $510.24 | | | 12/16/19 10:46 AM | Trade #68 BTO 1st Lot $SVXY Jan-03 66 Calls | 2 | $1.61 | $322.00 | | $7,243.00 | $510.24 | | | 12/30/19 10:58 AM | Trade #69 BTO 1st Lot $SVXY Jan-17 65 Calls | 2 | $1.44 | $288.00 | | $6,955.00 | $510.24 | | | 1/2/20 | Trade #67 STC $SVXY Jan-03 63 Calls Profit Account | 1 | $2.70 | | $270.00 | $7,225.00 | $780.24 | | | 1/2/20 | Trade #67 STC $SVXY Jan-03 63 Calls Profit Account | 1 | $2.92 | | $292.00 | $7,517.00 | $1,072.24 | | | 1/8/20 12:36 PM | Trade #70 BTO 1st Lot $SVXY Jan-24 67 Calls Profit Account | 4 | $1.20 | $480.00 | | $7,037.00 | $592.24 | | | 1/16/20 | Trade #70 STC $SVXY Jan-24 67 Calls Profit Account | 2 | $1.80 | | $360.00 | $7,397.00 | $952.24 | | | 1/16/20 | Trade #70 STC $SVXY Jan-24 67 Calls Profit Account | 2 | $1.98 | | $395.20 | $7,792.20 | $1,347.44 | | | 1/17/20 | Trade #69 STC $SVXY Jan-17 65 Calls | 1 | $2.16 | | $216.00 | $8,008.20 | $1,347.44 | | | 1/17/20 | Trade #69 STC $SVXY Jan-17 65 Calls | 1 | $3.60 | | $360.00 | $8,368.20 | $1,795.52 | | | 1/21/20 1:42 PM | Trade #71 BTO 1st Lot $SVXY Jan-31 70 Calls Profit Account | 8 | $1.00 | $800.00 | | $7,568.20 | $995.52 | | | 1/22/20 | Trade #71 STC $SVXY Jan-31 70 Calls Profit Account | 8 | $0.80 | | $640.00 | $8,208.20 | $1,635.52 | | | 1/30/20 10:41 AM | Trade #72 BTO 1st Lot $SVXY Feb-07 63 Puts Profit Account | 6 | $1.30 | $780.00 | | $7,428.20 | $855.52 | | | 1/31/20 | Trade #72 STC $SVXY Feb-07 63 Puts Profit Account | 3 | $1.95 | | $585.00 | $8,013.20 | $1,440.52 | | | 1/31/20 | Trade #72 STC $SVXY Feb-07 63 Puts Profit Account | 3 | $1.88 | | $564.00 | $8,577.20 | $2,004.52 | | | 2/3/20 3:17 PM | Trade #73 BTO 1st Lot $SVXY Feb-07 64 Calls Profit Account | 10 | $0.92 | $920.00 | | $7,657.20 | $1,084.52 | | | 2/5/20 10:01 AM | Trade #74 BTO 1st Lot $SVXY Feb-21 66 Calls | 2 | $1.85 | $370.00 | | $7,287.20 | $1,084.52 | | | 2/6/20 | Trade #73 STC Exiting half at 50.00% $SVXY Feb-07 64 Calls Profit Account | 5 | $1.38 | | $690.00 | $7,977.20 | $1,774.52 | | | 2/6/20 | Trade #73 STC Exiting at all/rest at 80% of the high $SVXY Feb-07 64 Calls Profit Account | 5 | $2.06 | | $1,032.00 | $9,009.20 | $2,806.52 | | | 2/10/20 10:50 AM | Trade #75 BTO 1st Lot $SVXY Feb-14 67 Calls Profit Account | 12 | $0.75 | $900.00 | | $8,109.20 | $1,906.52 | | | 2/12/20 | Trade #75 STC $SVXY Feb-14 67 Calls Profit Account | 6 | $1.13 | | $675.00 | $8,784.20 | $2,581.52 | | | 2/12/20 | Trade #75 STC $SVXY Feb-14 67 Calls Profit Account | 6 | $1.16 | | $696.00 | $9,480.20 | $3,277.52 | | | 2/14/20 | Trade #74 STC $SVXY Feb-21 66 Calls | 1 | $2.78 | | $277.50 | $9,757.70 | $3,277.52 | | | 2/14/20 | Trade #74 STC $SVXY Feb-21 66 Calls | 1 | $2.39 | | $239.20 | $9,996.90 | $4,315.91 | | | 2/18/20 1:04 PM | Trade #76 BTO 1st Lot $SVXY Feb-28 67.5 Calls Profit Account | 8 | $1.19 | $952.00 | | $9,044.90 | $3,363.91 | | | 2/24/20 11:07 AM | Trade #77 BTO 1st Lot $SVXY Mar-06 60 Puts | 2 | $2.10 | $420.00 | | $8,624.90 | $3,363.91 | | | 2/26/20 12:18 PM | Trade #78 BTO 1st Lot $SVXY Mar-06 55 Puts | 2 | $1.44 | $288.00 | | $8,336.90 | $3,363.91 | | | 3/6/20 | Trade #78 STC Exiting half at 50.00% $SVXY Mar-06 55 Puts | 1 | $2.16 | | $216.00 | $8,552.90 | $3,363.91 | | | 3/6/20 | Trade #78 STC Exiting at all/rest at 80% of the high $SVXY Mar-06 55 Puts | 1 | $10.24 | | $1,024.00 | $9,576.90 | $3,673.11 | | | 3/6/20 | Trade #77 STC Exiting half at 50.00% $SVXY Mar-06 60 Puts | 1 | $3.15 | | $315.00 | $9,891.90 | $3,673.11 | | | 3/6/20 | Trade #77 STC Exiting at all/rest at 80% of the high $SVXY Mar-06 60 Puts | 1 | $14.61 | | $1,460.80 | $11,352.70 | $4,715.60 | | | 3/10/20 3:37 PM | Trade #79 BTO 1st Lot $SVXY Mar-20 35 Puts | 2 | $0.86 | $172.00 | | $11,180.70 | $4,715.60 | | | 3/11/20 11:31 AM | Trade #80 BTO 1st Lot $SVXY Mar-20 35 Puts | 2 | $0.95 | $190.00 | | $10,990.70 | $4,715.60 | | | 3/18/20 | Trade #80 STC Exiting half at 50.00% $SVXY Mar-20 35 Puts | 1 | $1.43 | | $142.50 | $11,133.20 | $4,715.60 | | | 3/18/20 | Trade #80 STC Exiting at all/rest at 80% of the high $SVXY Mar-20 35 Puts | 1 | $9.04 | | $904.00 | $12,037.20 | $5,579.10 | | | 3/18/20 | Trade #79 STC $SVXY Mar-20 35 Puts | 1 | $1.29 | | $129.00 | $12,166.20 | $5,579.10 | | | 3/18/20 | Trade #79 STC $SVXY Mar-20 35 Puts | 1 | $9.04 | | $904.00 | $13,070.20 | $6,527.35 | | | 3/20/20 12:18 PM | Trade #81 BTO 1st Lot $SVXY Apr-09 29 Calls | 2 | $2.87 | $574.00 | | $12,496.20 | $6,527.35 | | | 3/23/20 12:01 AM | Trade #82 BTO 1st Lot $SVXY Apr-03 28 Puts | 2 | $1.30 | $260.00 | | $12,236.20 | $6,527.35 | | | 3/24/20 | Trade #81 STC $SVXY Apr-09 29 Calls | 1 | $4.31 | | $430.50 | $12,666.70 | $6,527.35 | | | 3/24/20 | Trade #81 STC $SVXY Apr-09 29 Calls | 1 | $3.98 | | $398.40 | $13,065.10 | $6,998.93 | | | 3/25/20 | Trade #82 STC $SVXY Apr-03 28 Puts | 2 | $1.30 | | $260.80 | $13,325.90 | $7,365.11 | | | 3/26/20 9:59 AM | Trade #83 BTO 1st Lot $SVXY Apr-17 35 Calls | 2 | $1.04 | $208.00 | | $13,117.90 | $7,365.11 | | | 3/27/20 12:01 AM | Trade #84 BTO 1st Lot $SVXY Apr-09 32 Calls | 2 | $1.49 | $298.00 | | $12,819.90 | $7,365.11 | | | 3/30/20 11:17 AM | Trade #85 BTO 1st Lot $SVXY Apr-09 31 Calls | 2 | $1.28 | $256.00 | | $12,563.90 | $7,365.11 | | | 3/31/20 1:59 PM | Trade #86 BTO 1st Lot $SVXY Apr-09 32 Calls | 2 | $1.10 | $220.00 | | $12,343.90 | $7,365.11 | | | 4/7/20 | Trade #86 STC $SVXY Apr-09 32 Calls | 2 | $0.88 | | $176.00 | $12,519.90 | $7,365.11 | | | 4/7/20 | Trade #85 STC $SVXY Apr-09 31 Calls | 1 | $1.92 | | $192.00 | $12,711.90 | $7,365.11 | | | 4/7/20 | Trade #85 STC $SVXY Apr-09 31 Calls | 1 | $1.76 | | $176.00 | $12,887.90 | $7,365.11 | | | 4/8/20 10:04 AM | Trade #87 BTO 1st Lot $SVXY Apr-17 33 Calls | 4 | $0.50 | $200.00 | | $12,687.90 | $7,365.11 | | | 4/9/20 1:19 PM | Trade #88 BTO 1st Lot $SVXY Apr-17 33 Calls | 4 | $0.60 | $240.00 | | $12,447.90 | $7,365.11 | | | 4/14/20 | Trade #88 STC $SVXY Apr-17 33 Calls | 2 | $0.90 | | $180.00 | $12,627.90 | $7,365.11 | | | 4/14/20 | Trade #88 STC $SVXY Apr-17 33 Calls | 2 | $1.18 | | $236.80 | $12,864.70 | $7,365.11 | | | 4/14/20 | Trade #87 STC $SVXY Apr-17 33 Calls | 2 | $0.75 | | $150.00 | $13,014.70 | $7,365.11 | | | 4/14/20 | Trade #87 STC $SVXY Apr-17 33 Calls | 2 | $1.18 | | $236.80 | $13,251.50 | $7,511.01 | | | 4/15/20 11:18 AM | Trade #89 BTO 1st Lot $SVXY Apr-24 32 Puts | 2 | $1.04 | $208.00 | | $13,043.50 | $7,511.01 | | | 4/16/20 10:24 AM | Trade #90 BTO 1st Lot $SVXY Apr-24 32.5 Calls | 2 | $0.80 | $160.00 | | $12,883.50 | $7,511.01 | | | 4/17/20 | Trade #90 STC $SVXY Apr-24 32.5 Calls | 1 | $1.20 | | $120.00 | $13,003.50 | $7,511.01 | | | 4/17/20 | Trade #90 STC $SVXY Apr-24 32.5 Calls | 1 | $0.98 | | $97.60 | $13,101.10 | $7,511.01 | | | 4/20/20 9:46 AM | Trade #91 BTO 1st Lot $SVXY Apr-24 33 Calls | 4 | $0.50 | $200.00 | | $12,901.10 | $7,511.01 | | | 4/21/20 | Trade #89 STC $SVXY Apr-24 32 Puts | 1 | $1.56 | | $156.00 | $13,057.10 | $7,511.01 | | | 4/21/20 | Trade #89 STC $SVXY Apr-24 32 Puts | 1 | $1.76 | | $176.00 | $13,233.10 | $7,574.75 | | | 4/22/20 10:25 AM | Trade #92 BTO 1st Lot $SVXY May-01 31 Calls | 2 | $0.86 | $172.00 | | $13,061.10 | $7,574.75 | | | 4/23/20 10:11 AM | Trade #93 BTO 1st Lot $SVXY May-01 31.5 Calls | 4 | $0.70 | $280.00 | | $12,781.10 | $7,574.75 | | | 4/27/20 | Trade #93 STC $SVXY May-01 31.5 Calls | 2 | $1.05 | | $210.00 | $12,991.10 | $7,574.75 | | | 4/27/20 | Trade #93 STC $SVXY May-01 31.5 Calls | 2 | $1.53 | | $305.60 | $13,296.70 | $7,638.43 | | | 4/29/20 | Trade #92 STC $SVXY May-01 31 Calls | 1 | $1.29 | | $129.00 | $13,425.70 | $7,638.43 | | | 4/29/20 | Trade #92 STC $SVXY May-01 31 Calls | 1 | $2.41 | | $240.80 | $13,666.50 | $7,855.16 | | | 4/30/20 9:45 AM | Trade #94 BTO 1st Lot $SVXY May-08 34 Calls | 4 | $0.45 | $180.00 | | $13,486.50 | $7,855.16 | | | 5/1/20 9:34 AM | Trade #95 BTO 1st Lot $SVXY May-08 34 Calls | 8 | $0.23 | $184.00 | | $13,302.50 | $7,855.16 | | | 5/4/20 9:32 AM | Trade #96 BTO 1st Lot $SVXY May-15 34 Calls | 8 | $0.22 | $176.00 | | $13,126.50 | $7,855.16 | | | 5/5/20 10:02 AM | Trade #97 BTO 1st Lot $SVXY May-15 32.5 Puts | 2 | $1.03 | $205.00 | | $12,921.50 | $7,855.16 | | | 5/12/20 | Trade #96 STC Exiting half at 50.00% $SVXY May-15 34 Calls | 4 | $0.33 | | $132.00 | $13,053.50 | $7,855.16 | | | 5/12/20 | Trade #96 STC Exiting at all/rest at 80% of the high $SVXY May-15 34 Calls | 4 | $1.73 | | $691.20 | $13,744.70 | $8,002.63 | | | 5/13/20 9:49 AM | Trade #98 BTO 1st Lot $SVXY May-29 36 Calls | 6 | $0.36 | $216.00 | | $13,528.70 | $8,002.63 | | | 5/14/20 | Trade #97 STC $SVXY May-15 32.5 Puts | 1 | $1.54 | | $153.75 | $13,682.45 | $8,002.63 | | | 5/14/20 | Trade #97 STC $SVXY May-15 32.5 Puts | 1 | $1.92 | | $192.00 | $13,874.45 | $8,141.24 | | | 5/15/20 12:17 PM | Trade #99 BTO 1st Lot $SVXY May-22 32.5 Calls | 2 | $0.87 | $174.00 | | $13,700.45 | $8,141.24 | | | 5/18/20 | Trade #99 STC $SVXY May-22 32.5 Calls | 1 | $1.31 | | $130.50 | $13,830.95 | $8,141.24 | | | 5/18/20 | Trade #99 STC $SVXY May-22 32.5 Calls | 1 | $1.58 | | $157.60 | $13,988.55 | $8,267.60 | | | 5/18/20 | Trade #98 STC $SVXY May-29 36 Calls | 6 | $0.34 | | $206.40 | $14,194.95 | $8,433.97 | | | 5/21/20 11:15 AM | Trade #100 BTO 1st Lot $SVXY May-29 31.5 Puts | 4 | $0.45 | $180.00 | | $14,014.95 | $8,433.97 | | | 5/22/20 9:49 AM | Trade #101 BTO 1st Lot $SVXY May-29 31.5 Puts | 4 | $0.38 | $152.00 | | $13,862.95 | $8,433.97 | | | 5/28/20 1:17 PM | Trade #102 BTO 1st Lot $SVXY Jun-05 34.5 Calls | 4 | $0.74 | $296.00 | | $13,566.95 | $8,433.97 | | | 5/29/20 9:43 AM | Trade #103 BTO 1st Lot $SVXY Jun-05 34.5 Calls | 4 | $0.44 | $176.00 | | $13,390.95 | $8,433.97 | | | 6/5/20 | Trade #103 STC $SVXY Jun-05 34.5 Calls | 2 | $0.66 | | $132.00 | $13,522.95 | $8,433.97 | | | 6/5/20 | Trade #103 STC $SVXY Jun-05 34.5 Calls | 2 | $1.68 | | $336.00 | $13,858.95 | $8,433.97 | | | 6/5/20 | Trade #102 STC $SVXY Jun-05 34.5 Calls | 2 | $1.11 | | $222.00 | $14,080.95 | $8,433.97 | | | 6/5/20 | Trade #102 STC $SVXY Jun-05 34.5 Calls | 2 | $1.68 | | $336.00 | $14,416.95 | $8,628.16 | | | 6/8/20 10:36 AM | Trade #104 BTO 1st Lot $SVXY Jun-12 36 Puts | 4 | $0.66 | $264.00 | | $14,152.95 | $8,628.16 | | | 6/10/20 2:26 PM | Trade #105 BTO 1st Lot $SVXY Jun-19 36 Calls | 2 | $0.93 | $186.00 | | $13,966.95 | $8,628.16 | | | 6/11/20 9:40 AM | Trade #106 BTO 1st Lot $SVXY Jun-19 36 Calls | 10 | $0.16 | $160.00 | | $13,806.95 | $8,628.16 | | | 6/12/20 | Trade #104 STC Exiting half at 50.00% $SVXY Jun-12 36 Puts | 2 | $0.99 | | $198.00 | $14,004.95 | $8,628.16 | | | 6/12/20 | Trade #104 STC Exiting at all/rest at 80% of the high $SVXY Jun-12 36 Puts | 2 | $6.40 | | $1,280.00 | $15,284.95 | $9,159.26 | | | 6/22/20 11:52 AM | Trade #107 BTO 1st Lot $SVXY Jun-26 31 Calls | 4 | $0.73 | $292.00 | | $14,992.95 | $9,159.26 | | | 6/23/20 | Trade #107 STC $SVXY Jun-26 31 Calls | 2 | $1.10 | | $219.00 | $15,211.95 | $9,159.26 | | | 6/23/20 | Trade #107 STC $SVXY Jun-26 31 Calls | 2 | $1.01 | | $201.60 | $15,413.55 | $9,489.10 | | | 6/26/20 10:24 AM | Trade #108 BTO 1st Lot $SVXY Jul-02 30 Puts | 2 | $1.17 | $234.00 | | $15,179.55 | $9,489.10 | | | 6/29/20 12:18 PM | Trade #109 BTO 1st Lot $SVXY Jul-10 30 Puts | 2 | $1.00 | $200.00 | | $14,979.55 | $9,489.10 | | | 6/30/20 1:05 PM | Trade #110 BTO 1st Lot $SVXY Jul-10 31.5 Calls | 2 | $0.85 | $170.00 | | $14,809.55 | $9,489.10 | | | 7/1/20 10:38 AM | Trade #111 BTO 1st Lot $SVXY Jul-17 32 Calls | 2 | $1.15 | $230.00 | | $14,579.55 | $9,489.10 | | | 7/2/20 | Trade #111 STC $SVXY Jul-17 32 Calls | 2 | $1.28 | | $256.00 | $14,835.55 | $9,489.10 | | | 7/2/20 | Trade #110 STC Exiting half at 50.00% $SVXY Jul-10 31.5 Calls | 1 | $1.28 | | $127.50 | $14,963.05 | $9,489.10 | | | 7/2/20 | Trade #110 STC Exiting at all/rest at 80% of the high $SVXY Jul-10 31.5 Calls | 1 | $1.27 | | $127.20 | $15,090.25 | $9,492.38 | | | 7/6/20 1:10 PM | Trade #112 BTO 1st Lot $SVXY Jul-10 32.5 Calls | 4 | $0.51 | $204.00 | | $14,886.25 | $9,492.38 | | | 7/7/20 10:22 AM | Trade #113 BTO 1st Lot $SVXY Jul-17 32 Puts | 2 | $0.85 | $170.00 | | $14,716.25 | $9,492.38 | | | 7/8/20 11:10 AM | Trade #114 BTO 1st Lot $SVXY Jul-17 32 Calls | 4 | $0.72 | $288.00 | | $14,428.25 | $9,492.38 | | | 7/9/20 3:20 PM | Trade #115 BTO 1st Lot $SVXY Jul-17 32 Calls | 2 | $0.77 | $154.00 | | $14,274.25 | $9,492.38 | | | 7/13/20 | Trade #113 STC $SVXY Jul-17 32 Puts | 1 | $1.28 | | $127.50 | $14,401.75 | $9,492.38 | | | 7/13/20 | Trade #113 STC $SVXY Jul-17 32 Puts | 1 | $1.25 | | $124.80 | $14,526.55 | $9,492.38 | | | 7/14/20 10:09 AM | Trade #116 BTO 1st Lot $SVXY Jul-24 32.5 Calls | 6 | $0.31 | $186.00 | | $14,340.55 | $9,492.38 | | | 7/17/20 | Trade #115 STC $SVXY Jul-17 32 Calls | 2 | $0.68 | | $136.00 | $14,476.55 | $9,492.38 | | | 7/20/20 | Trade #116 STC Exiting half at 50.00% $SVXY Jul-24 32.5 Calls | 3 | $0.47 | | $139.50 | $14,616.05 | $9,492.38 | | | 7/20/20 | Trade #116 STC Exiting at all/rest at 80% of the high $SVXY Jul-24 32.5 Calls | 3 | $1.26 | | $376.80 | $14,992.85 | $9,492.38 | | | 7/21/20 11:57 AM | Trade #117 BTO 1st Lot $SVXY Jul-31 33.5 Calls | 2 | $1.05 | $210.00 | | $14,782.85 | $9,492.38 | | | 7/22/20 3:46 PM | Trade #118 BTO 1st Lot $SVXY Jul-31 32.5 Calls | 4 | $0.56 | $224.00 | | $14,558.85 | $9,492.38 | | | 7/23/20 1:10 PM | Trade #119 BTO 1st Lot $SVXY Jul-31 34 Calls | 4 | $0.65 | $260.00 | | $14,298.85 | $9,492.38 | | | 7/24/20 9:37 AM | Trade #120 BTO 1st Lot $SVXY Jul-31 34 Calls | 6 | $0.27 | $162.00 | | $14,136.85 | $9,492.38 | | | 7/28/20 | Trade #120 STC $SVXY Jul-31 34 Calls | 3 | $0.41 | | $121.50 | $14,258.35 | $9,492.38 | | | 7/28/20 | Trade #120 STC $SVXY Jul-31 34 Calls | 3 | $0.45 | | $134.40 | $14,392.75 | $9,492.38 | | | 7/29/20 | Trade #118 STC Exiting half at 50.00% $SVXY Jul-31 32.5 Calls | 2 | $0.84 | | $168.00 | $14,560.75 | $9,492.38 | | | 7/29/20 | Trade #118 STC Exiting at all/rest at 80% of the high $SVXY Jul-31 32.5 Calls | 2 | $1.25 | | $249.60 | $14,810.35 | $9,492.38 | | | 7/30/20 9:34 AM | Trade #121 BTO 1st Lot $SVXY Aug-07 34 Calls | 4 | $0.49 | $196.00 | | $14,614.35 | $9,492.38 | | | 7/31/20 11:23 AM | Trade #122 BTO 1st Lot $SVXY Aug-07 34 Calls | 4 | $0.67 | $268.00 | | $14,346.35 | $9,492.38 | | | 8/7/20 | Trade #122 STC $SVXY Aug-07 34 Calls | 2 | $1.01 | | $201.00 | $14,547.35 | $9,492.38 | | | 8/7/20 | Trade #122 STC $SVXY Aug-07 34 Calls | 2 | $0.96 | | $192.00 | $14,739.35 | $9,492.38 | | | 8/7/20 | Trade #121 STC $SVXY Aug-07 34 Calls | 2 | $0.74 | | $147.00 | $14,886.35 | $9,492.38 | | | 8/7/20 | Trade #121 STC $SVXY Aug-07 34 Calls | 2 | $0.96 | | $192.00 | $15,078.35 | $9,492.38 | | | 8/10/20 3:02 PM | Trade #123 BTO 1st Lot $SVXY Aug-14 36 Calls | 6 | $0.34 | $204.00 | | $14,874.35 | $9,492.38 | | | 8/11/20 | Trade #123 STC $SVXY Aug-14 36 Calls | 3 | $0.51 | | $153.00 | $15,027.35 | $9,492.38 | | | 8/11/20 | Trade #123 STC $SVXY Aug-14 36 Calls | 3 | $0.42 | | $127.20 | $15,154.55 | $9,526.16 | | | 8/13/20 12:55 PM | Trade #124 BTO 1st Lot $SVXY Aug-21 36 Calls | 2 | $0.86 | $172.00 | | $14,982.55 | $9,526.16 | | | 8/14/20 2:33 PM | Trade #125 BTO 1st Lot $SVXY Aug-21 36 Calls | 4 | $0.55 | $220.00 | | $14,762.55 | $9,526.16 | | | 8/18/20 | Trade #125 STC Exiting half at 50.00% $SVXY Aug-21 36 Calls | 2 | $0.83 | | $165.00 | $14,927.55 | $9,526.16 | | | 8/18/20 | Trade #125 STC Exiting at all/rest at 80% of the high $SVXY Aug-21 36 Calls | 2 | $0.79 | | $158.40 | $15,085.95 | $9,526.16 | | | 8/18/20 | Trade #124 STC $SVXY Aug-21 36 Calls | 2 | $0.79 | | $158.40 | $15,244.35 | $9,587.96 | | | 8/24/20 2:59 PM | Trade #126 BTO 1st Lot $SVXY Aug-28 36 Puts | 4 | $0.53 | $212.00 | | $15,032.35 | $9,587.96 | | | 8/25/20 11:16 AM | Trade #127 BTO 1st Lot $SVXY Sep-04 36.5 Calls | 4 | $0.65 | $260.00 | | $14,772.35 | $9,587.96 | | | 8/26/20 | Trade #127 STC $SVXY Sep-04 36.5 Calls | 2 | $0.98 | | $195.00 | $14,967.35 | $9,587.96 | | | 8/26/20 | Trade #127 STC $SVXY Sep-04 36.5 Calls | 2 | $0.84 | | $168.00 | $15,135.35 | $9,587.96 | | | 8/27/20 | Trade #126 STC $SVXY Aug-28 36 Puts | 2 | $0.80 | | $159.00 | $15,294.35 | $9,587.96 | | | 8/27/20 | Trade #126 STC $SVXY Aug-28 36 Puts | 2 | $1.24 | | $248.00 | $15,542.35 | $9,767.85 | | | 8/28/20 1:17 PM | Trade #128 BTO 1st Lot $SVXY Sep-11 37 Calls | 6 | $0.35 | $210.00 | | $15,332.35 | $9,767.85 | | | 8/31/20 2:22 PM | Trade #129 BTO 1st Lot $SVXY Sep-18 35 Puts | 2 | $1.47 | $294.00 | | $15,038.35 | $9,767.85 | | | 9/4/20 | Trade #129 STC Exiting half at 50.00% $SVXY Sep-18 35 Puts | 1 | $2.21 | | $220.50 | $15,258.85 | $9,767.85 | | | 9/4/20 | Trade #129 STC Exiting at all/rest at 80% of the high $SVXY Sep-18 35 Puts | 1 | $3.36 | | $336.00 | $15,594.85 | $9,884.05 | | | 9/8/20 12:32 PM | Trade #130 BTO 1st Lot $SVXY Sep-18 32 Puts | 2 | $1.12 | $224.00 | | $15,370.85 | $9,884.05 | | | 9/9/20 3:28 PM | Trade #131 BTO 1st Lot $SVXY Sep-25 35 Calls | 2 | $1.07 | $214.00 | | $15,156.85 | $9,884.05 | | | 9/11/20 12:47 PM | Trade #132 BTO 1st Lot $SVXY Oct-02 35 Calls | 2 | $1.28 | $256.00 | | $14,900.85 | $9,884.05 | | | 9/18/20 | Trade #132 STC Exiting half at 50.00% $SVXY Oct-02 35 Calls | 1 | $1.92 | | $192.00 | $15,092.85 | $9,884.05 | | | 9/18/20 | Trade #132 STC Exiting at all/rest at 80% of the high $SVXY Oct-02 35 Calls | 1 | $1.54 | | $154.40 | $15,247.25 | $9,884.05 | | | 9/18/20 | Trade #131 STC $SVXY Sep-25 35 Calls | 1 | $1.61 | | $160.50 | $15,407.75 | $9,884.05 | | | 9/18/20 | Trade #131 STC $SVXY Sep-25 35 Calls | 1 | $1.30 | | $130.40 | $15,538.15 | $9,913.80 | | | 9/21/20 10:18 AM | Trade #133 BTO 1st Lot $SVXY Sep-25 34.5 Puts | 4 | $0.72 | $288.00 | | $15,250.15 | $9,913.80 | | | 9/22/20 10:40 AM | Trade #134 BTO 1st Lot $SVXY Oct-02 35 Puts | 2 | $0.92 | $184.00 | | $15,066.15 | $9,913.80 | | | 9/23/20 | Trade #134 STC $SVXY Oct-02 35 Puts | 2 | $0.98 | | $195.20 | $15,261.35 | $9,913.80 | | | 9/24/20 9:42 AM | Trade #135 BTO 1st Lot $SVXY Oct-02 35 Calls | 4 | $0.55 | $220.00 | | $15,041.35 | $9,913.80 | | | 9/25/20 10:51 AM | Trade #136 BTO 1st Lot $SVXY Oct-02 35 Calls | 4 | $0.49 | $196.00 | | $14,845.35 | $9,913.80 | | | 9/30/20 | Trade #136 STC $SVXY Oct-02 35 Calls | 2 | $0.74 | | $147.00 | $14,992.35 | $9,913.80 | | | 9/30/20 | Trade #136 STC $SVXY Oct-02 35 Calls | 2 | $0.83 | | $166.40 | $15,158.75 | $9,913.80 | | | 9/30/20 | Trade #135 STC $SVXY Oct-02 35 Calls | 2 | $0.83 | | $165.00 | $15,323.75 | $9,913.80 | | | 9/30/20 | Trade #135 STC $SVXY Oct-02 35 Calls | 2 | $0.83 | | $166.40 | $15,490.15 | $9,913.80 | | | 10/1/20 11:54 AM | Trade #137 BTO 1st Lot $SVXY Oct-09 35 Puts | 4 | $0.62 | $248.00 | | $15,242.15 | $9,913.80 | | | 10/2/20 | Trade #137 STC $SVXY Oct-09 35 Puts | 4 | $0.74 | | $294.40 | $15,536.55 | $9,927.88 | | | 10/5/20 9:37 AM | Trade #138 BTO 1st Lot $SVXY Oct-09 35.5 Calls | 6 | $0.27 | $162.00 | | $15,374.55 | $9,927.88 | | | 10/8/20 12:17 PM | Trade #139 BTO 1st Lot $SVXY Oct-16 36.5 Calls | 4 | $0.40 | $160.00 | | $15,214.55 | $9,927.88 | | | 10/9/20 | Trade #138 STC Exiting half at 50.00% $SVXY Oct-09 35.5 Calls | 3 | $0.41 | | $121.50 | $15,336.05 | $9,927.88 | | | 10/9/20 | Trade #138 STC Exiting at all/rest at 80% of the high $SVXY Oct-09 35.5 Calls | 3 | $1.47 | | $441.60 | $15,777.65 | $10,055.46 | | | 10/12/20 12:16 PM | Trade #140 BTO 1st Lot $SVXY Oct-16 38 Calls | 6 | $0.26 | $156.00 | | $15,621.65 | $10,055.46 | | | 10/13/20 1:37 PM | Trade #141 BTO 1st Lot $SVXY Oct-23 37.5 Calls | 2 | $0.80 | $160.00 | | $15,461.65 | $10,055.46 | | | 10/14/20 | Trade #141 STC $SVXY Oct-23 37.5 Calls | 2 | $0.76 | | $152.00 | $15,613.65 | $10,055.46 | | | 10/14/20 | Trade #139 STC Exiting half at 50.00% $SVXY Oct-16 36.5 Calls | 2 | $0.60 | | $120.00 | $15,733.65 | $10,055.46 | | | 10/14/20 | Trade #139 STC Exiting at all/rest at 80% of the high $SVXY Oct-16 36.5 Calls | 2 | $1.19 | | $238.40 | $15,972.05 | $10,216.46 | | | 10/15/20 9:45 AM | Trade #142 BTO 1st Lot $SVXY Oct-23 37.5 Calls | 4 | $0.51 | $204.00 | | $15,768.05 | $10,216.46 | | | 10/16/20 | Trade #142 STC $SVXY Oct-23 37.5 Calls | 2 | $0.77 | | $153.00 | $15,921.05 | $10,216.46 | | | 10/16/20 | Trade #142 STC $SVXY Oct-23 37.5 Calls | 2 | $0.63 | | $126.40 | $16,047.45 | $10,334.65 | | | 10/19/20 10:13 AM | Trade #143 BTO 1st Lot $SVXY Oct-23 37 Puts | 4 | $0.62 | $248.00 | | $15,799.45 | $10,334.65 | | | 10/20/20 | Trade #143 STC $SVXY Oct-23 37 Puts | 4 | $0.70 | | $281.60 | $16,081.05 | $10,410.55 | | | 10/21/20 1:43 PM | Trade #144 BTO 1st Lot $SVXY Oct-30 37 Calls | 4 | $0.67 | $268.00 | | $15,813.05 | $10,410.55 | | | 10/22/20 12:07 PM | Trade #145 BTO 1st Lot $SVXY Oct-30 37.5 Calls | 4 | $0.60 | $240.00 | | $15,573.05 | $10,410.55 | | | 10/23/20 | Trade #144 STC Exiting half at 50.00% $SVXY Oct-30 37 Calls | 2 | $1.01 | | $201.00 | $15,774.05 | $10,410.55 | | | 10/23/20 | Trade #144 STC Exiting at all/rest at 80% of the high $SVXY Oct-30 37 Calls | 2 | $0.84 | | $168.00 | $15,942.05 | $10,410.55 | | | 10/26/20 9:49 AM | Trade #146 BTO 1st Lot $SVXY Oct-30 37.5 Calls | 4 | $0.38 | $152.00 | | $15,790.05 | $10,410.55 | | | 10/29/20 11:22 AM | Trade #147 BTO 1st Lot $SVXY Nov-06 34 Calls | 2 | $1.41 | $282.00 | | $15,508.05 | $10,410.55 | | | 10/30/20 1:23 PM | Trade #148 BTO 1st Lot $SVXY Nov-06 33.5 Puts | 2 | $1.45 | $290.00 | | $15,218.05 | $10,410.55 | | | 11/2/20 10:16 AM | Trade #149 BTO 1st Lot $SVXY Nov-06 33.5 Puts | 2 | $1.00 | $200.00 | | $15,018.05 | $10,410.55 | | | 11/6/20 | Trade #147 STC $SVXY Nov-06 34 Calls | 1 | $2.12 | | $211.50 | $15,229.55 | $10,410.55 | | | 11/6/20 | Trade #147 STC $SVXY Nov-06 34 Calls | 1 | $3.16 | | $316.00 | $15,545.55 | $10,410.55 | | | 11/12/20 12:40 PM | Trade #150 BTO 1st Lot $SVXY Nov-20 39 Puts | 2 | $1.03 | $206.00 | | $15,339.55 | $10,410.55 | | | 11/13/20 1:40 PM | Trade #151 BTO 1st Lot $SVXY Nov-20 39.5 Calls | 2 | $0.75 | $150.00 | | $15,189.55 | $10,410.55 | | | 11/16/20 1:33 PM | Trade #152 BTO 1st Lot $SVXY Nov-20 40 Calls | 6 | $0.37 | $222.00 | | $14,967.55 | $10,410.55 | | | 11/18/20 | Trade #152 STC $SVXY Nov-20 40 Calls | 3 | $0.56 | | $166.50 | $15,134.05 | $10,410.55 | | | 11/18/20 | Trade #152 STC $SVXY Nov-20 40 Calls | 3 | $0.70 | | $208.80 | $15,342.85 | $10,410.55 | | | 11/18/20 | Trade #151 STC $SVXY Nov-20 39.5 Calls | 1 | $1.13 | | $112.50 | $15,455.35 | $10,410.55 | | | 11/18/20 | Trade #151 STC $SVXY Nov-20 39.5 Calls | 1 | $0.95 | | $95.20 | $15,550.55 | $10,410.55 | | | 11/25/20 3:00 PM | Trade #153 BTO 1st Lot $SVXY Dec-04 41 Calls | 4 | $0.62 | $248.00 | | $15,302.55 | $10,410.55 | | | 11/27/20 | Trade #153 STC $SVXY Dec-04 41 Calls | 2 | $0.93 | | $186.00 | $15,488.55 | $10,410.55 | | | 11/27/20 | Trade #153 STC $SVXY Dec-04 41 Calls | 2 | $0.78 | | $155.20 | $15,643.75 | $10,410.55 | | | 12/2/20 11:56 AM | Trade #154 BTO 1st Lot $SVXY Dec-11 42 Calls | 4 | $0.64 | $256.00 | | $15,387.75 | $10,410.55 | | | 12/3/20 3:03 PM | Trade #155 BTO 1st Lot $SVXY Dec-11 42 Calls | 4 | $0.43 | $172.00 | | $15,215.75 | $10,410.55 | | | 12/9/20 | Trade #155 STC $SVXY Dec-11 42 Calls | 2 | $0.65 | | $129.00 | $15,344.75 | $10,410.55 | | | 12/9/20 | Trade #155 STC $SVXY Dec-11 42 Calls | 2 | $0.54 | | $108.80 | $15,453.55 | $10,410.55 | | | 12/9/20 | Trade #154 STC $SVXY Dec-11 42 Calls | 4 | $0.54 | | $217.60 | $15,671.15 | $10,410.55 | | | 12/11/20 12:09 PM | Trade #156 BTO 1st Lot $SVXY Dec-31 40 Puts | 2 | $1.39 | $278.00 | | $15,393.15 | $10,410.55 | | | 12/14/20 2:29 PM | Trade #157 BTO 1st Lot $SVXY Dec-18 41 Calls | 4 | $0.41 | $164.00 | | $15,229.15 | $10,410.55 | | | 12/17/20 | Trade #157 STC $SVXY Dec-18 41 Calls | 2 | $0.62 | | $123.00 | $15,352.15 | $10,410.55 | | | 12/17/20 | Trade #157 STC $SVXY Dec-18 41 Calls | 2 | $0.76 | | $152.00 | $15,504.15 | $10,410.55 | | | 12/21/20 | Trade #156 STC $SVXY Dec-31 40 Puts | 1 | $2.09 | | $208.50 | $15,712.65 | $10,410.55 | | | 12/21/20 | Trade #156 STC $SVXY Dec-31 40 Puts | 1 | $1.68 | | $168.00 | $15,880.65 | $10,410.55 | | | 12/22/20 1:31 PM | Trade #158 BTO 1st Lot $SVXY Dec-31 40 Calls | 2 | $0.80 | $160.00 | | $15,720.65 | $10,410.55 | | | 12/23/20 10:17 AM | Trade #159 BTO 1st Lot $SVXY Dec-31 41 Calls | 4 | $0.48 | $192.00 | | $15,528.65 | $10,410.55 | | | 12/31/20 | Trade #159 STC $SVXY Dec-31 41 Calls | 2 | $0.72 | | $144.00 | $15,672.65 | $10,410.55 | | | 12/31/20 | Trade #159 STC $SVXY Dec-31 41 Calls | 2 | $0.65 | | $129.60 | $15,802.25 | $10,410.55 | | | 12/31/20 | Trade #158 STC $SVXY Dec-31 40 Calls | 1 | $1.20 | | $120.00 | $15,922.25 | $10,410.55 | | | 12/31/20 | Trade #158 STC $SVXY Dec-31 40 Calls | 1 | $1.37 | | $136.80 | $16,059.05 | $10,437.50 | | | 1/4/21 11:12 AM | Trade #160 BTO 1st Lot $SVXY Jan-08 40 Puts | 2 | $1.10 | $220.00 | | $15,839.05 | $10,437.50 | | | 1/5/21 2:42 PM | Trade #161 BTO 1st Lot $SVXY Jan-15 40 Puts | 2 | $1.33 | $266.00 | | $15,573.05 | $10,437.50 | | | 1/6/21 10:55 AM | Trade #162 BTO 1st Lot $SVXY Jan-15 41 Calls | 2 | $1.38 | $276.00 | | $15,297.05 | $10,437.50 | | | 1/8/21 | Trade #162 STC $SVXY Jan-15 41 Calls | 2 | $1.17 | | $233.60 | $15,530.65 | $10,437.50 | | | 1/11/21 9:46 AM | Trade #163 BTO 1st Lot $SVXY Jan-15 41 Calls | 2 | $0.95 | $190.00 | | $15,340.65 | $10,437.50 | | | 1/12/21 2:08 PM | Trade #164 BTO 1st Lot $SVXY Jan-22 40.5 Puts | 2 | $1.95 | $390.00 | | $14,950.65 | $10,437.50 | | | 1/14/21 | Trade #164 STC $SVXY Jan-22 40.5 Puts | 2 | $0.18 | | $36.00 | $14,986.65 | $10,437.50 | | | 1/14/21 | Trade #163 STC $SVXY Jan-15 41 Calls | 2 | $0.82 | | $163.20 | $15,149.85 | $10,437.50 | | | 1/15/21 9:39 AM | Trade #165 BTO 1st Lot $SVXY Jan-22 42 Calls | 4 | $0.48 | $192.00 | | $14,957.85 | $10,437.50 | | | 1/22/21 12:19 PM | Trade #166 BTO 1st Lot $SVXY Jan-29 41.5 Puts | 2 | $0.77 | $154.00 | | $14,803.85 | $10,437.50 | | | 1/25/21 | Trade #166 STC $SVXY Jan-29 41.5 Puts | 1 | $1.16 | | $115.50 | $14,919.35 | $10,437.50 | | | 1/25/21 | Trade #166 STC $SVXY Jan-29 41.5 Puts | 1 | $1.25 | | $124.80 | $15,044.15 | $10,437.50 | | | 2/1/21 11:53 AM | Trade #167 BTO 1st Lot $SVXY Feb-05 36.5 Calls | 2 | $1.18 | $236.00 | | $14,808.15 | $10,437.50 | | | 2/2/21 10:36 AM | Trade #168 BTO 1st Lot $SVXY Feb-12 38 Puts | 2 | $2.29 | $458.00 | | $14,350.15 | $10,437.50 | | | 2/3/21 2:25 PM | Trade #169 BTO 1st Lot $SVXY Feb-19 40 Calls | 2 | $0.95 | $190.00 | | $14,160.15 | $10,437.50 | | | 2/5/21 | Trade #167 STC Exiting half at 50.00% $SVXY Feb-05 36.5 Calls | 1 | $1.77 | | $177.00 | $14,337.15 | $10,437.50 | | | 2/5/21 | Trade #167 STC Exiting at all/rest at 80% of the high $SVXY Feb-05 36.5 Calls | 1 | $3.22 | | $321.60 | $14,658.75 | $10,437.50 | | | 2/9/21 12:43 PM | Trade #170 BTO 1st Lot $SVXY Feb-19 40.5 Calls | 2 | $1.02 | $204.00 | | $14,454.75 | $10,437.50 | | | 2/16/21 | Trade #170 STC $SVXY Feb-19 40.5 Calls | 2 | $1.13 | | $225.60 | $14,680.35 | $10,437.50 | | | 2/16/21 | Trade #169 STC Exiting half at 50.00% $SVXY Feb-19 40 Calls | 1 | $1.43 | | $142.50 | $14,822.85 | $10,437.50 | | | 2/16/21 | Trade #169 STC Exiting at all/rest at 80% of the high $SVXY Feb-19 40 Calls | 1 | $1.46 | | $145.60 | $14,968.45 | $10,437.50 | | | 2/22/21 1:43 PM | Trade #171 BTO 1st Lot $SVXY Feb-26 41.5 Puts | 4 | $0.62 | $248.00 | | $14,720.45 | $10,437.50 | | | 2/25/21 | Trade #171 STC $SVXY Feb-26 41.5 Puts | 2 | $0.93 | | $186.00 | $14,906.45 | $10,437.50 | | | 2/25/21 | Trade #171 STC $SVXY Feb-26 41.5 Puts | 2 | $1.60 | | $320.00 | $15,226.45 | $10,437.50 | | | 2/26/21 11:20 AM | Trade #172 BTO 1st Lot $SVXY Mar-19 40 Puts | 2 | $2.25 | $450.00 | | $14,776.45 | $10,437.50 | | | 3/4/21 1:29 PM | Trade #173 BTO 1st Lot $SVXY Mar-19 40 Puts | 2 | $1.30 | $260.00 | | $14,516.45 | $10,437.50 | | | 3/9/21 1:00 PM | Trade #174 BTO 1st Lot $SVXY Mar-19 40 Puts | 4 | $0.57 | $228.00 | | $14,288.45 | $10,437.50 | | | 3/11/21 11:04 AM | Trade #175 BTO 1st Lot $SVXY Mar-19 40 Puts | 4 | $0.40 | $160.00 | | $14,128.45 | $10,437.50 | | | 3/12/21 | Trade #175 STC $SVXY Mar-19 40 Puts | 4 | $0.32 | | $128.00 | $14,256.45 | $10,437.50 | | | 3/15/21 1:22 PM | Trade #176 BTO 1st Lot $SVXY Mar-19 43.5 Calls | 4 | $0.68 | $272.00 | | $13,984.45 | $10,437.50 | | | 3/16/21 | Trade #176 STC $SVXY Mar-19 43.5 Calls | 2 | $1.02 | | $204.00 | $14,188.45 | $10,437.50 | | | 3/16/21 | Trade #176 STC $SVXY Mar-19 43.5 Calls | 2 | $1.38 | | $276.80 | $14,465.25 | $10,437.50 | | | 3/18/21 11:10 AM | Trade #177 BTO 1st Lot $SVXY Mar-26 45 Calls | 2 | $0.88 | $176.00 | | $14,289.25 | $10,437.50 | | | 3/19/21 10:37 AM | Trade #178 BTO 1st Lot $SVXY Mar-26 45 Calls | 4 | $0.48 | $192.00 | | $14,097.25 | $10,437.50 | | | 3/26/21 | Trade #178 STC $SVXY Mar-26 45 Calls | 2 | $0.72 | | $144.00 | $14,241.25 | $10,437.50 | | | 3/26/21 | Trade #178 STC $SVXY Mar-26 45 Calls | 2 | $1.49 | | $297.60 | $14,538.85 | $10,437.50 | | | 3/26/21 | Trade #177 STC $SVXY Mar-26 45 Calls | 1 | $1.32 | | $132.00 | $14,670.85 | $10,437.50 | | | 3/26/21 | Trade #177 STC $SVXY Mar-26 45 Calls | 1 | $1.49 | | $148.80 | $14,819.65 | $10,437.50 | | | 4/7/21 3:03 PM | Trade #179 BTO 1st Lot $SVXY Apr-16 49 Calls | 2 | $0.95 | $190.00 | | $14,629.65 | $10,437.50 | | | 4/16/21 | Trade #179 STC $SVXY Apr-16 49 Calls | 1 | $1.43 | | $142.50 | $14,772.15 | $10,437.50 | | | 4/16/21 | Trade #179 STC $SVXY Apr-16 49 Calls | 1 | $1.51 | | $151.20 | $14,923.35 | $10,437.50 | | | 4/19/21 10:27 AM | Trade #180 BTO 1st Lot $SVXY Apr-23 51 Calls | 4 | $0.61 | $244.00 | | $14,679.35 | $10,437.50 | | | 4/23/21 2:27 PM | Trade #181 BTO 1st Lot $SVXY Apr-30 50.5 Calls | 2 | $0.94 | $188.00 | | $14,491.35 | $10,437.50 | | | 4/26/21 9:44 AM | Trade #182 BTO 1st Lot $SVXY Apr-30 50.5 Calls | 4 | $0.63 | $252.00 | | $14,239.35 | $10,437.50 | | | 4/28/21 | Trade #182 STC $SVXY Apr-30 50.5 Calls | 4 | $0.60 | | $240.00 | $14,479.35 | $10,437.50 | | | 5/4/21 3:01 PM | Trade #183 BTO 1st Lot $SVXY May-21 49 Puts | 2 | $1.80 | $360.00 | | $14,119.35 | $10,437.50 | | | 5/7/21 10:02 AM | Trade #184 BTO 1st Lot $SVXY May-21 49 Puts | 2 | $0.95 | $190.00 | | $13,929.35 | $10,437.50 | | | 5/13/21 | Trade #184 STC $SVXY May-21 49 Puts | 1 | $1.43 | | $142.50 | $14,071.85 | $10,437.50 | | | 5/13/21 | Trade #184 STC $SVXY May-21 49 Puts | 1 | $3.84 | | $384.00 | $14,455.85 | $10,437.50 | | | 5/13/21 | Trade #183 STC $SVXY May-21 49 Puts | 1 | $2.70 | | $270.00 | $14,725.85 | $10,437.50 | | | 5/13/21 | Trade #183 STC $SVXY May-21 49 Puts | 1 | $3.84 | | $384.00 | $15,109.85 | $10,437.50 | | | 5/14/21 10:22 AM | Trade #185 BTO 1st Lot $SVXY May-21 48.5 Calls | 2 | $1.36 | $272.00 | | $14,837.85 | $10,437.50 | | | 5/17/21 1:46 PM | Trade #186 BTO 1st Lot $SVXY May-21 48.5 Calls | 2 | $0.82 | $164.00 | | $14,673.85 | $10,437.50 | | | 5/18/21 | Trade #186 STC $SVXY May-21 48.5 Calls | 1 | $1.23 | | $123.00 | $14,796.85 | $10,437.50 | | | 5/18/21 | Trade #186 STC $SVXY May-21 48.5 Calls | 1 | $1.20 | | $120.00 | $14,916.85 | $10,437.50 | | | 5/18/21 | Trade #185 STC $SVXY May-21 48.5 Calls | 2 | $1.20 | | $240.00 | $15,156.85 | $10,437.50 | | | 8/3/21 3:38 PM | Trade #187 BTO 1st Lot $SVXY Aug-13 53.5 Puts | 2 | $1.36 | $272.00 | | $14,884.85 | $10,437.50 | | | 8/12/21 2:46 PM | Trade #188 BTO 1st Lot $SVXY Aug-20 58 Calls | 4 | $0.72 | $288.00 | | $14,596.85 | $10,437.50 | | | 8/16/21 9:32 AM | Trade #189 BTO 1st Lot $SVXY Aug-20 58 Calls | 6 | $0.35 | $210.00 | | $14,386.85 | $10,437.50 | | | 9/17/21 2:57 PM | Trade #190 BTO 1st Lot $SVXY Sep-24 56.5 Puts | 2 | $1.52 | $304.00 | | $14,082.85 | $10,437.50 | | | 9/20/21 | Trade #190 STC $SVXY Sep-24 56.5 Puts | 1 | $2.28 | | $228.00 | $14,310.85 | $10,437.50 | | | 9/20/21 | Trade #190 STC $SVXY Sep-24 56.5 Puts | 1 | $3.12 | | $312.00 | $14,622.85 | $10,437.50 | | | 12/23/21 12:45 PM | Trade #191 BTO 1st Lot $SVXY Jan-07 59.5 Calls | 2 | $1.54 | $308.00 | | $14,314.85 | $10,437.50 | | | 12/31/21 3:06 PM | Trade #192 BTO 1st Lot $SVXY Jan-07 62 Calls | 4 | $0.70 | $280.00 | | $14,034.85 | $10,437.50 | | | 1/3/22 | Trade #192 STC $SVXY Jan-07 62 Calls | 2 | $1.05 | | $210.00 | $14,244.85 | $10,437.50 | | | 1/3/22 | Trade #192 STC $SVXY Jan-07 62 Calls | 2 | $1.20 | | $240.00 | $14,484.85 | $10,437.50 | | | 1/3/22 | Trade #191 STC $SVXY Jan-07 59.5 Calls | 1 | $2.31 | | $231.00 | $14,715.85 | $10,437.50 | | | 1/3/22 | Trade #191 STC $SVXY Jan-07 59.5 Calls | 1 | $2.48 | | $248.00 | $14,963.85 | $10,437.50 | | | 2/24/22 3:09 PM | Trade #193 BTO 1st Lot $SVXY Mar-04 52 Calls | 2 | $1.20 | $240.00 | | $14,723.85 | $10,437.50 | | | 2/25/22 | Trade #193 STC $SVXY Mar-04 52 Calls | 2 | $1.43 | | $286.40 | $15,010.25 | $10,437.50 | | | 2/28/22 9:50 AM | Trade #194 BTO 1st Lot $SVXY Mar-04 52 Calls | 4 | $0.74 | $296.00 | | $14,714.25 | $10,437.50 | | | 3/24/22 11:47 AM | Trade #195 BTO 1st Lot $SVXY Apr-01 54.5 Calls | 4 | $0.39 | $156.00 | | $14,558.25 | $10,437.50 | | | 3/28/22 12:25 PM | Trade #196 BTO 1st Lot $SVXY Apr-01 53 Puts | 4 | $0.70 | $280.00 | | $14,278.25 | $10,437.50 | | | 3/30/22 | Trade #195 STC $SVXY Apr-01 54.5 Calls | 2 | $0.59 | | $117.00 | $14,395.25 | $10,437.50 | | | 3/30/22 | Trade #195 STC $SVXY Apr-01 54.5 Calls | 2 | $1.68 | | $336.00 | $14,731.25 | $10,437.50 | | | 4/4/22 3:24 PM | Trade #197 BTO 1st Lot $SVXY Apr-08 57 Calls | 4 | $0.60 | $240.00 | | $14,491.25 | $10,437.50 | | | 4/6/22 11:21 AM | Trade #198 BTO 1st Lot $SVXY Apr-22 52.5 Puts | 2 | $1.90 | $380.00 | | $14,111.25 | $10,437.50 | | | 4/7/22 3:13 PM | Trade #199 BTO 1st Lot $SVXY Apr-22 52.5 Puts | 2 | $1.05 | $210.00 | | $13,901.25 | $10,437.50 | | | 4/13/22 | Trade #199 STC $SVXY Apr-22 52.5 Puts | 2 | $0.88 | | $176.00 | $14,077.25 | $10,437.50 | | | 5/3/22 3:06 PM | Trade #200 BTO 1st Lot $SVXY May-20 50 Calls | 2 | $1.80 | $360.00 | | $13,717.25 | $10,437.50 | | | 5/4/22 | Trade #200 STC $SVXY May-20 50 Calls | 1 | $2.70 | | $270.00 | $13,987.25 | $10,437.50 | | | 5/4/22 | Trade #200 STC $SVXY May-20 50 Calls | 1 | $2.51 | | $251.20 | $14,238.45 | $10,437.50 | | | 5/5/22 1:23 PM | Trade #201 BTO 1st Lot $SVXY May-20 51 Calls | 2 | $1.10 | $220.00 | | $14,018.45 | $10,437.50 | | | 5/9/22 9:52 AM | Trade #202 BTO 1st Lot $SVXY May-20 50 Calls | 4 | $0.60 | $240.00 | | $13,778.45 | $10,437.50 | | | 5/18/22 3:22 PM | Trade #203 BTO 1st Lot $SVXY May-27 46 Puts | 2 | $0.95 | $190.00 | | $13,588.45 | $10,437.50 | | | 5/19/22 | Trade #203 STC $SVXY May-27 46 Puts | 2 | $1.00 | | $200.00 | $13,788.45 | $10,437.50 | | | 5/23/22 10:24 AM | Trade #204 BTO 1st Lot $SVXY May-27 46 Puts | 4 | $0.55 | $220.00 | | $13,568.45 | $10,437.50 | | | 6/27/22 2:36 PM | Trade #205 BTO 1st Lot $SVXY Jul-15 49.5 Calls | 2 | $1.20 | $240.00 | | $13,328.45 | $10,437.50 | | | 6/28/22 | Trade #205 STC $SVXY Jul-15 49.5 Calls | 2 | $1.04 | | $208.00 | $13,536.45 | $10,437.50 | | | 7/1/22 12:39 PM | Trade #206 BTO 1st Lot $SVXY Jul-15 49.5 Calls | 4 | $0.55 | $220.00 | | $13,316.45 | $10,437.50 | | | 7/6/22 3:32 PM | Trade #207 BTO 1st Lot $SVXY Jul-22 49.5 Calls | 2 | $1.15 | $230.00 | | $13,086.45 | $10,437.50 | | | 7/8/22 | Trade #206 STC $SVXY Jul-15 49.5 Calls | 2 | $0.83 | | $165.00 | $13,251.45 | $10,437.50 | | | 7/8/22 | Trade #206 STC $SVXY Jul-15 49.5 Calls | 2 | $0.88 | | $176.00 | $13,427.45 | $10,437.50 | | | 7/13/22 9:34 AM | Trade #208 BTO 1st Lot $SVXY Jul-22 49.5 Calls | 4 | $0.65 | $260.00 | | $13,167.45 | $10,437.50 | | | 7/22/22 | Trade #208 STC $SVXY Jul-22 49.5 Calls | 2 | $0.98 | | $195.00 | $13,362.45 | $10,437.50 | | | 7/22/22 | Trade #208 STC $SVXY Jul-22 49.5 Calls | 2 | $1.74 | | $348.80 | $13,711.25 | $10,437.50 | | | 7/22/22 | Trade #207 STC $SVXY Jul-22 49.5 Calls | 1 | $1.73 | | $172.50 | $13,883.75 | $10,437.50 | | | 7/22/22 | Trade #207 STC $SVXY Jul-22 49.5 Calls | 1 | $1.74 | | $174.40 | $14,058.15 | $10,437.50 | | | 5/1/23 2:03 PM | Trade #209 BTO 1st Lot $SVXY May-19 71 Calls | 2 | $1.45 | $290.00 | | $13,768.15 | $10,437.50 | | | 5/3/23 3:42 PM | Trade #210 BTO 1st Lot $SVXY May-19 71 Calls | 4 | $0.60 | $240.00 | | $13,528.15 | $10,437.50 | | | 5/4/23 9:42 AM | Trade #211 BTO 1st Lot $SVXY May-19 71 Calls | 4 | $0.38 | $152.00 | | $13,376.15 | $10,437.50 | | | 5/19/23 | Trade #211 STC $SVXY May-19 71 Calls | 2 | $0.57 | | $114.00 | $13,490.15 | $10,437.50 | | | 5/19/23 | Trade #211 STC $SVXY May-19 71 Calls | 2 | $1.04 | | $208.00 | $13,698.15 | $10,437.50 | | | 5/19/23 | Trade #210 STC $SVXY May-19 71 Calls | 2 | $0.90 | | $180.00 | $13,878.15 | $10,437.50 | | | 5/19/23 | Trade #210 STC $SVXY May-19 71 Calls | 2 | $1.04 | | $208.00 | $14,086.15 | $10,437.50 | | | 10/23/23 1:57 PM | Trade #212 BTO 1st Lot $SVXY Oct-27 82.5 Calls | 2 | $1.45 | $290.00 | | $13,796.15 | $10,437.50 | | | 10/24/23 | Trade #212 STC $SVXY Oct-27 82.5 Calls | 2 | $1.34 | | $267.20 | $14,063.35 | $10,437.50 | | | 10/31/23 3:07 PM | Trade #213 BTO 1st Lot $SVXY Nov-17 84 Calls | 2 | $2.60 | $520.00 | | $13,543.35 | $10,437.50 | | | 11/14/23 | Trade #213 STC Exiting half at 50.00% $SVXY Nov-17 84 Calls | 1 | $3.90 | | $390.00 | $13,933.35 | $10,437.50 | | | 11/14/23 | Trade #213 STC Exiting at all/rest at 80% of the high $SVXY Nov-17 84 Calls | 1 | $7.66 | | $766.40 | $14,699.75 | $10,437.50 | | | 1/5/24 3:16 PM | Trade #214 BTO 1st Lot $SVXY Jan-12 104 Calls | 2 | $0.90 | $180.00 | | $14,519.75 | $10,437.50 | | | 1/11/24 | Trade #214 STC $SVXY Jan-12 104 Calls | 1 | $1.35 | | $135.00 | $14,654.75 | $10,437.50 | | | 1/11/24 | Trade #214 STC $SVXY Jan-12 104 Calls | 1 | $2.41 | | $240.80 | $14,895.55 | $10,437.50 | |
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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