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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 SWKS


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 11:44 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 11:49 AMTrade #1 BTO 1st Lot $SWKS Aug-17 97.5 Puts2$4.40$880.00$1,120.00$0.00
6/7/18 9:55 AMTrade #2 BTO 1st Lot $SWKS Jun-22 103 Calls2$2.00$400.00$720.00$0.00
6/14/18 Trade #2 STC $SWKS Jun-22 103 Calls2$0.22$44.80$764.80$0.00
6/15/18 2:18 PMTrade #3 BTO 1st Lot $SWKS Jun-29 101 Puts2$1.58$316.00$448.80$0.00
7/9/18 9:52 AMCapital - Funds Deposit$532.00$980.80$0.00
7/9/18 9:57 AMTrade #4 BTO 1st Lot $SWKS Jul-20 101 Calls2$2.66$532.00$448.80$0.00
7/18/18 Trade #4 STC $SWKS Jul-20 101 Calls2$3.00$600.00$1,048.80$0.00
7/20/18 9:41 AMTrade #5 BTO 1st Lot $SWKS Aug-03 102 Calls2$0.85$170.00$878.80$0.00
8/3/18 11:53 AMTrade #6 BTO 1st Lot $SWKS Aug-10 96 Calls2$0.80$160.00$718.80$0.00
8/7/18 Trade #6 STC $SWKS Aug-10 96 Calls2$0.68$136.00$854.80$0.00
8/8/18 10:33 AMTrade #7 BTO 1st Lot $SWKS Aug-24 96 Calls2$1.90$380.00$474.80$0.00
8/9/18 Trade #7 STC $SWKS Aug-24 96 Calls2$1.52$304.00$778.80$0.00
8/13/18 11:10 AMTrade #8 BTO 1st Lot $SWKS Aug-17 94 Calls2$0.90$180.00$598.80$0.00
8/17/18 Trade #1 STC $SWKS Aug-17 97.5 Puts1$6.60$660.00$1,258.80$0.00
8/17/18 Trade #1 STC $SWKS Aug-17 97.5 Puts1$5.86$585.60$1,844.40$0.00
8/24/18 1:09 PMTrade #9 BTO 1st Lot $SWKS Aug-31 94 Calls4$0.60$240.00$1,604.40$0.00
8/27/18 Trade #9 STC $SWKS Aug-31 94 Calls4$0.72$288.00$1,892.40$0.00
9/4/18 11:04 AMTrade #10 BTO 1st Lot $SWKS Sep-21 89 Puts2$1.05$210.00$1,682.40$0.00
9/12/18 Trade #10 STC Exiting half at 50.00% $SWKS Sep-21 89 Puts1$1.58$157.50$1,839.90$0.00
9/12/18 Trade #10 STC Exiting at all/rest at 80% of the high $SWKS Sep-21 89 Puts1$3.76$376.00$2,215.90$107.95
9/13/18 2:43 PMTrade #11 BTO 1st Lot $SWKS Sep-28 88 Calls2$1.65$330.00$1,885.90$107.95
9/14/18 3:23 PMTrade #12 BTO 1st Lot $SWKS Sep-28 88 Calls2$1.80$360.00$1,525.90$107.95
9/20/18 Trade #12 STC $SWKS Sep-28 88 Calls1$2.70$270.00$1,795.90$107.95
9/20/18 Trade #12 STC $SWKS Sep-28 88 Calls1$3.12$312.00$2,107.90$107.95
9/20/18 Trade #11 STC $SWKS Sep-28 88 Calls1$2.48$247.50$2,355.40$107.95
9/20/18 Trade #11 STC $SWKS Sep-28 88 Calls1$3.12$312.00$2,667.40$387.68
9/21/18 1:59 PMTrade #13 BTO 1st Lot $SWKS Oct-05 93 Calls2$1.30$260.00$2,407.40$387.68
9/24/18 Trade #13 STC $SWKS Oct-05 93 Calls2$1.50$299.20$2,706.60$547.14
9/28/18 11:17 AMTrade #14 BTO 1st Lot $SWKS Oct-12 90 Calls2$1.50$300.00$2,406.60$547.14
10/1/18 10:09 AMTrade #15 BTO 1st Lot $SWKS Oct-12 92 Calls2$1.60$320.00$2,086.60$547.14
10/2/18 Trade #14 STC Exiting half at 50.00% $SWKS Oct-12 90 Calls1$2.25$225.00$2,311.60$547.14
10/2/18 Trade #14 STC Exiting at all/rest at 80% of the high $SWKS Oct-12 90 Calls1$2.64$264.00$2,575.60$561.37
10/3/18 Trade #15 STC Exiting at all/rest at 80% of the high $SWKS Oct-12 92 Calls2$1.28$256.00$2,831.60$696.48
10/4/18 12:58 PMTrade #16 BTO 1st Lot $SWKS Oct-19 89 Puts Profit Account 2$0.95$190.00$2,641.60$506.48
10/5/18 10:40 AMTrade #17 BTO 1st Lot $SWKS Oct-19 88 Puts2$1.21$242.00$2,399.60$506.48
10/19/18 Trade #17 STC $SWKS Oct-19 88 Puts1$1.82$181.50$2,581.10$506.48
10/19/18 Trade #17 STC $SWKS Oct-19 88 Puts1$2.40$240.00$2,821.10$568.79
10/19/18 Trade #16 STC Exiting half at 50.00% $SWKS Oct-19 89 Puts Profit Account 1$1.43$142.50$2,963.60$711.29
10/19/18 Trade #16 STC Exiting at all/rest at 80% of the high $SWKS Oct-19 89 Puts Profit Account 1$3.06$306.40$3,270.00$1,017.69
10/23/18 2:39 PMTrade #18 BTO 1st Lot $SWKS Nov-09 85 Calls Profit Account 2$2.30$460.00$2,810.00$557.69
10/29/18 12:06 PMTrade #19 BTO 1st Lot $SWKS Nov-02 83 Calls2$1.80$360.00$2,450.00$557.69
10/31/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,661.70$4,082.60$1,661.70
11/1/18 Trade #19 STC Exiting half at 50.00% $SWKS Nov-02 83 Calls1$2.70$270.00$2,720.00$557.69
11/1/18 Trade #19 STC Exiting at all/rest at 80% of the high $SWKS Nov-02 83 Calls1$4.78$478.40$3,198.40$777.50
11/1/18 Trade #18 STC $SWKS Nov-09 85 Calls Profit Account 1$3.45$345.00$3,543.40$1,122.50
11/1/18 Trade #18 STC $SWKS Nov-09 85 Calls Profit Account 1$5.39$539.20$4,082.60$1,661.70
11/8/18 10:40 AMTrade #20 BTO 1st Lot $SWKS Nov-23 84 Calls2$2.70$540.00$3,542.60$0.00
11/9/18 10:23 AMTrade #21 BTO 1st Lot $SWKS Nov-23 75 Puts2$1.95$390.00$3,152.60$0.00
11/20/18 Trade #21 STC $SWKS Nov-23 75 Puts1$2.93$292.50$3,445.10$0.00
11/20/18 Trade #21 STC $SWKS Nov-23 75 Puts1$4.76$476.00$3,921.10$0.00
11/23/18 11:17 AMTrade #22 BTO 1st Lot $SWKS Nov-30 71 Calls2$0.85$170.00$3,751.10$0.00
11/26/18 10:21 AMTrade #23 BTO 1st Lot $SWKS Dec-07 72 Calls2$1.45$290.00$3,461.10$0.00
11/29/18 Trade #22 STC $SWKS Nov-30 71 Calls1$1.28$127.50$3,588.60$0.00
11/29/18 Trade #22 STC $SWKS Nov-30 71 Calls1$1.28$128.00$3,716.60$0.00
11/30/18 12:57 PMTrade #24 BTO 1st Lot $SWKS Dec-14 73 Calls2$1.45$290.00$3,426.60$0.00
12/3/18 Trade #24 STC $SWKS Dec-14 73 Calls1$2.18$217.50$3,644.10$0.00
12/3/18 Trade #24 STC $SWKS Dec-14 73 Calls1$2.04$204.00$3,848.10$0.00
12/3/18 Trade #23 STC $SWKS Dec-07 72 Calls1$2.18$217.50$4,065.60$0.00
12/3/18 Trade #23 STC $SWKS Dec-07 72 Calls1$2.23$223.20$4,288.80$103.10
12/6/18 11:06 AMTrade #25 BTO 1st Lot $SWKS Dec-21 70 Calls2$2.12$424.00$3,864.80$103.10
12/7/18 Trade #25 STC $SWKS Dec-21 70 Calls2$1.72$344.00$4,208.80$114.65
12/26/18 3:10 PMTrade #26 BTO 1st Lot $SWKS Jan-04 66 Calls2$1.00$200.00$4,008.80$114.65
12/28/18 2:38 PMTrade #27 BTO 1st Lot $SWKS Jan-11 68 Calls2$2.19$438.00$3,570.80$114.65
1/2/19 Trade #26 STC Exiting half at 50.00% $SWKS Jan-04 66 Calls1$1.50$150.00$3,720.80$114.65
1/2/19 Trade #26 STC Exiting at all/rest at 80% of the high $SWKS Jan-04 66 Calls1$2.02$202.40$3,923.20$114.65
1/3/19 9:40 AMTrade #28 BTO 1st Lot $SWKS Jan-11 63 Puts2$1.15$230.00$3,693.20$114.65
1/4/19 Trade #28 STC $SWKS Jan-11 63 Puts1$1.73$172.50$3,865.70$114.65
1/4/19 Trade #28 STC $SWKS Jan-11 63 Puts1$2.08$208.00$4,073.70$114.65
1/7/19 10:35 AMTrade #29 BTO 1st Lot $SWKS Jan-11 64 Calls2$1.30$260.00$3,813.70$114.65
1/11/19 Trade #29 STC Exiting half at 50.00% $SWKS Jan-11 64 Calls1$1.95$195.00$4,008.70$114.65
1/11/19 Trade #29 STC Exiting at all/rest at 80% of the high $SWKS Jan-11 64 Calls1$4.84$484.00$4,492.70$262.38
1/11/19 Trade #27 STC $SWKS Jan-11 68 Calls2$1.96$392.00$4,884.70$532.24
1/30/19 2:05 PMTrade #30 BTO 1st Lot $SWKS Feb-15 74 Calls2$2.40$480.00$4,404.70$532.24
2/4/19 12:29 PMTrade #31 BTO 1st Lot $SWKS Feb-15 75 Calls2$2.20$440.00$3,964.70$532.24
2/6/19 Trade #31 STC Exiting half at 50.00% $SWKS Feb-15 75 Calls1$3.30$330.00$4,294.70$532.24
2/6/19 Trade #31 STC Exiting at all/rest at 80% of the high $SWKS Feb-15 75 Calls1$9.76$976.00$5,270.70$860.17
2/6/19 Trade #30 STC Exiting half at 50.00% $SWKS Feb-15 74 Calls1$3.60$360.00$5,630.70$860.17
2/6/19 Trade #30 STC Exiting at all/rest at 80% of the high $SWKS Feb-15 74 Calls1$10.40$1,040.00$6,670.70$1,724.13
2/11/19 12:44 PMTrade #32 BTO 1st Lot $SWKS Feb-22 82 Calls Profit Account 4$1.50$600.00$6,070.70$1,124.13
2/13/19 Trade #32 STC Exiting half at 50.00% $SWKS Feb-22 82 Calls Profit Account 2$2.25$450.00$6,520.70$1,574.13
2/13/19 Trade #32 STC Exiting at all/rest at 80% of the high $SWKS Feb-22 82 Calls Profit Account 2$1.96$392.00$6,912.70$1,966.13
2/21/19 11:00 AMTrade #33 BTO 1st Lot $SWKS Mar-01 80 Puts Profit Account 14$0.65$910.00$6,002.70$1,056.13
2/26/19 12:59 PMTrade #34 BTO 1st Lot $SWKS Mar-15 81 Puts Profit Account 4$1.25$500.00$5,502.70$556.13
2/27/19 Trade #33 STC $SWKS Mar-01 80 Puts Profit Account 14$0.68$952.00$6,454.70$1,508.13
3/4/19 11:45 AMTrade #35 BTO 1st Lot $SWKS Mar-15 80 Puts Profit Account 10$0.75$750.00$5,704.70$758.13
3/7/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,915.63$7,862.20$2,915.63
3/8/19 Trade #35 STC $SWKS Mar-15 80 Puts Profit Account 5$1.13$562.50$6,267.20$1,320.63
3/8/19 Trade #35 STC $SWKS Mar-15 80 Puts Profit Account 5$1.72$860.00$7,127.20$2,180.63
3/8/19 Trade #34 STC $SWKS Mar-15 81 Puts Profit Account 2$1.88$375.00$7,502.20$2,555.63
3/8/19 Trade #34 STC $SWKS Mar-15 81 Puts Profit Account 2$1.80$360.00$7,862.20$2,915.63
3/14/19 12:37 PMTrade #36 BTO 1st Lot $SWKS Mar-22 82 Calls2$1.00$200.00$7,662.20$0.00
3/15/19 11:51 AMTrade #37 BTO 1st Lot $SWKS Mar-29 85 Calls2$1.63$326.00$7,336.20$0.00
3/21/19 Trade #37 STC $SWKS Mar-29 85 Calls2$1.81$361.60$7,697.80$0.00
3/21/19 Trade #36 STC $SWKS Mar-22 82 Calls1$1.50$150.00$7,847.80$0.00
3/21/19 Trade #36 STC $SWKS Mar-22 82 Calls1$3.44$344.00$8,191.80$164.80
4/17/19 11:21 AMTrade #38 BTO 1st Lot $SWKS May-03 88 Puts2$1.99$398.00$7,793.80$164.80
4/18/19 9:44 AMTrade #39 BTO 1st Lot $SWKS Apr-26 92 Calls2$1.38$276.00$7,517.80$164.80
4/26/19 Trade #39 STC $SWKS Apr-26 92 Calls2$0.10$20.00$7,537.80$164.80
4/26/19 Trade #38 STC Exiting half at 50.00% $SWKS May-03 88 Puts1$2.99$298.50$7,836.30$164.80
4/26/19 Trade #38 STC Exiting at all/rest at 80% of the high $SWKS May-03 88 Puts1$3.00$300.00$8,136.30$219.45
4/30/19 2:10 PMTrade #40 BTO 1st Lot $SWKS May-17 88 Calls2$3.50$700.00$7,436.30$219.45
5/1/19 Trade #40 STC $SWKS May-17 88 Calls1$5.25$525.00$7,961.30$219.45
5/1/19 Trade #40 STC $SWKS May-17 88 Calls1$4.24$424.00$8,385.30$371.28
5/2/19 11:30 AMTrade #41 BTO 1st Lot $SWKS May-10 91 Calls2$3.00$600.00$7,785.30$371.28
5/21/19 12:14 PMTrade #42 BTO 1st Lot $SWKS May-31 65 Puts4$0.44$176.00$7,609.30$371.28
5/23/19 Trade #42 STC $SWKS May-31 65 Puts2$0.66$132.00$7,741.30$371.28
5/23/19 Trade #42 STC $SWKS May-31 65 Puts2$0.88$176.00$7,917.30$371.28
5/24/19 11:16 AMTrade #43 BTO 1st Lot $SWKS Jun-07 70 Calls2$2.05$410.00$7,507.30$371.28
5/29/19 12:49 PMTrade #44 BTO 1st Lot $SWKS Jun-21 69 Calls2$2.06$412.00$7,095.30$371.28
6/3/19 12:12 PMTrade #45 BTO 1st Lot $SWKS Jun-07 66 Puts2$0.80$160.00$6,935.30$371.28
6/4/19 Trade #45 STC $SWKS Jun-07 66 Puts2$0.15$29.60$6,964.90$371.28
6/5/19 12:22 PMTrade #46 BTO 1st Lot $SWKS Jun-14 68 Calls2$1.65$330.00$6,634.90$371.28
6/11/19 Trade #46 STC Exiting half at 50.00% $SWKS Jun-14 68 Calls1$2.48$247.50$6,882.40$371.28
6/11/19 Trade #46 STC Exiting at all/rest at 80% of the high $SWKS Jun-14 68 Calls1$4.96$496.00$7,378.40$371.28
6/13/19 10:42 AMTrade #47 BTO 1st Lot $SWKS Jun-21 72 Puts2$1.00$200.00$7,178.40$371.28
6/14/19 Trade #47 STC $SWKS Jun-21 72 Puts1$1.50$150.00$7,328.40$371.28
6/14/19 Trade #47 STC $SWKS Jun-21 72 Puts1$1.60$160.00$7,488.40$371.28
6/17/19 12:55 PMTrade #48 BTO 1st Lot $SWKS Jun-21 71 Puts2$1.13$226.00$7,262.40$371.28
6/18/19 12:39 PMTrade #49 BTO 1st Lot $SWKS Jul-05 76 Calls2$2.25$450.00$6,812.40$371.28
6/20/19 Trade #44 STC $SWKS Jun-21 69 Calls1$3.09$309.00$7,121.40$371.28
6/20/19 Trade #44 STC $SWKS Jun-21 69 Calls1$6.24$624.00$7,745.40$371.28
6/24/19 11:35 AMTrade #50 BTO 1st Lot $SWKS Jun-28 75 Puts2$0.75$150.00$7,595.40$371.28
6/25/19 Trade #50 STC $SWKS Jun-28 75 Puts1$1.13$112.50$7,707.90$371.28
6/25/19 Trade #50 STC $SWKS Jun-28 75 Puts1$1.15$115.20$7,823.10$371.28
6/27/19 12:57 PMTrade #51 BTO 1st Lot $SWKS Jul-05 76 Puts2$1.20$240.00$7,583.10$371.28
7/1/19 Trade #49 STC $SWKS Jul-05 76 Calls1$3.38$337.50$7,920.60$371.28
7/1/19 Trade #49 STC $SWKS Jul-05 76 Calls1$6.16$616.00$8,536.60$522.84
7/2/19 12:36 PMTrade #52 BTO 1st Lot $SWKS Jul-12 81 Calls2$1.32$264.00$8,272.60$522.84
7/5/19 10:41 AMTrade #53 BTO 1st Lot $SWKS Jul-12 79 Puts2$0.75$150.00$8,122.60$522.84
7/8/19 Trade #53 STC $SWKS Jul-12 79 Puts2$0.84$168.00$8,290.60$522.84
7/9/19 10:23 AMTrade #54 BTO 1st Lot $SWKS Jul-26 80 Calls2$2.12$424.00$7,866.60$522.84
7/18/19 9:51 AMTrade #55 BTO 1st Lot $SWKS Aug-02 81 Calls2$1.94$388.00$7,478.60$522.84
7/24/19 Trade #54 STC $SWKS Jul-26 80 Calls1$3.18$318.00$7,796.60$522.84
7/24/19 Trade #54 STC $SWKS Jul-26 80 Calls1$5.20$520.00$8,316.60$522.84
7/30/19 Trade #55 STC $SWKS Aug-02 81 Calls1$2.91$291.00$8,607.60$522.84
7/30/19 Trade #55 STC $SWKS Aug-02 81 Calls1$5.40$540.00$9,147.60$904.12
7/31/19 3:38 PMTrade #56 BTO 1st Lot $SWKS Aug-16 84 Puts Profit Account 2$2.16$432.00$8,715.60$472.12
8/1/19 10:48 AMTrade #57 BTO 1st Lot $SWKS Aug-23 87 Calls2$2.95$590.00$8,125.60$472.12
8/5/19 11:42 AMTrade #58 BTO 1st Lot $SWKS Aug-23 76 Puts2$3.60$720.00$7,405.60$472.12
8/7/19 2:24 PMTrade #59 BTO 1st Lot $SWKS Aug-23 80 Calls2$3.20$640.00$6,765.60$472.12
8/15/19 Trade #56 STC $SWKS Aug-16 84 Puts Profit Account 1$3.24$324.00$7,089.60$796.12
8/15/19 Trade #56 STC $SWKS Aug-16 84 Puts Profit Account 1$6.76$676.00$7,765.60$1,472.12
8/20/19 2:46 PMTrade #60 BTO 1st Lot $SWKS Aug-30 75 Puts2$1.10$220.00$7,545.60$1,472.12
8/21/19 11:40 AMTrade #61 BTO 1st Lot $SWKS Sep-06 78 Calls2$1.30$260.00$7,285.60$1,472.12
8/28/19 Trade #60 STC $SWKS Aug-30 75 Puts1$1.65$165.00$7,450.60$1,472.12
8/28/19 Trade #60 STC $SWKS Aug-30 75 Puts1$2.72$272.00$7,722.60$1,472.12
8/29/19 10:09 AMTrade #62 BTO 1st Lot $SWKS Sep-20 75 Calls2$2.50$500.00$7,222.60$1,472.12
9/6/19 Trade #61 STC $SWKS Sep-06 78 Calls1$1.95$195.00$7,417.60$1,472.12
9/6/19 Trade #61 STC $SWKS Sep-06 78 Calls1$1.62$162.40$7,580.00$1,472.12
9/10/19 1:33 PMTrade #63 BTO 1st Lot $SWKS Sep-27 77.5 Puts2$1.45$290.00$7,290.00$1,472.12
9/11/19 10:37 AMTrade #64 BTO 1st Lot $SWKS Sep-20 83 Calls2$1.45$290.00$7,000.00$1,472.12
9/12/19 Trade #64 STC $SWKS Sep-20 83 Calls2$1.60$320.00$7,320.00$1,472.12
9/12/19 Trade #62 STC $SWKS Sep-20 75 Calls1$3.75$375.00$7,695.00$1,472.12
9/12/19 Trade #62 STC $SWKS Sep-20 75 Calls1$7.23$723.20$8,418.20$1,472.12
9/18/19 11:49 AMTrade #65 BTO 1st Lot $SWKS Oct-04 80 Calls2$1.85$370.00$8,048.20$1,472.12
9/20/19 10:57 AMTrade #66 BTO 1st Lot $SWKS Sep-27 79 Puts4$0.65$260.00$7,788.20$1,472.12
9/27/19 Trade #66 STC $SWKS Sep-27 79 Puts2$0.98$195.00$7,983.20$1,472.12
9/27/19 Trade #66 STC $SWKS Sep-27 79 Puts2$1.36$272.00$8,255.20$1,472.12
9/30/19 3:20 PMTrade #67 BTO 1st Lot $SWKS Oct-04 79 Calls2$1.15$230.00$8,025.20$1,472.12
10/1/19 Trade #67 STC $SWKS Oct-04 79 Calls1$1.73$172.50$8,197.70$1,472.12
10/1/19 Trade #67 STC $SWKS Oct-04 79 Calls1$1.60$160.00$8,357.70$1,472.12
10/3/19 2:33 PMTrade #68 BTO 1st Lot $SWKS Oct-25 78 Calls2$2.44$488.00$7,869.70$1,472.12
10/4/19 11:21 AMTrade #69 BTO 1st Lot $SWKS Oct-25 81 Calls2$2.25$450.00$7,419.70$1,472.12
10/25/19 Trade #69 STC $SWKS Oct-25 81 Calls1$3.38$337.50$7,757.20$1,472.12
10/25/19 Trade #69 STC $SWKS Oct-25 81 Calls1$7.45$744.80$8,502.00$1,472.12
10/25/19 Trade #68 STC $SWKS Oct-25 78 Calls1$3.66$366.00$8,868.00$1,472.12
10/25/19 Trade #68 STC $SWKS Oct-25 78 Calls1$9.65$964.80$9,832.80$2,005.36
10/29/19 12:24 PMTrade #70 BTO 1st Lot $SWKS Nov-15 90 Puts Profit Account 2$2.65$530.00$9,302.80$1,475.36
10/30/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,955.36$9,782.80$1,955.36
10/31/19 Trade #70 STC Exiting at all/rest at 80% of the high $SWKS Nov-15 90 Puts Profit Account 2$2.40$480.00$9,782.80$1,955.36
11/1/19 10:20 AMTrade #71 BTO 1st Lot $SWKS Nov-08 98 Calls2$1.15$230.00$9,552.80$0.00
11/5/19 11:29 AMTrade #72 BTO 1st Lot $SWKS Nov-15 100 Calls2$2.90$580.00$8,972.80$0.00
11/8/19 Trade #71 STC $SWKS Nov-08 98 Calls1$1.73$172.50$9,145.30$0.00
11/8/19 Trade #71 STC $SWKS Nov-08 98 Calls1$2.20$220.00$9,365.30$0.00
11/11/19 10:18 AMTrade #73 BTO 1st Lot $SWKS Nov-15 100 Calls2$3.29$658.00$8,707.30$0.00
11/12/19 Trade #73 STC $SWKS Nov-15 100 Calls2$3.92$784.00$9,491.30$0.00
11/12/19 Trade #72 STC $SWKS Nov-15 100 Calls1$4.35$435.00$9,926.30$0.00
11/12/19 Trade #72 STC $SWKS Nov-15 100 Calls1$3.92$392.00$10,318.30$267.75
11/13/19 10:05 AMTrade #74 BTO 1st Lot $SWKS Nov-22 98 Puts2$1.55$310.00$10,008.30$267.75
11/25/19 11:00 AMTrade #75 BTO 1st Lot $SWKS Dec-13 100 Calls2$2.10$420.00$9,588.30$267.75
11/26/19 1:13 PMTrade #76 BTO 1st Lot $SWKS Dec-06 98 Puts2$1.23$246.00$9,342.30$267.75
12/3/19 Trade #76 STC $SWKS Dec-06 98 Puts1$1.85$184.50$9,526.80$267.75
12/3/19 Trade #76 STC $SWKS Dec-06 98 Puts1$1.72$172.00$9,698.80$267.75
12/4/19 9:57 AMTrade #77 BTO 1st Lot $SWKS Dec-13 100 Calls2$1.55$310.00$9,388.80$267.75
12/12/19 Trade #77 STC $SWKS Dec-13 100 Calls1$2.33$232.50$9,621.30$267.75
12/12/19 Trade #77 STC $SWKS Dec-13 100 Calls1$9.60$960.00$10,581.30$533.13
12/12/19 Trade #75 STC $SWKS Dec-13 100 Calls1$3.15$315.00$10,896.30$533.13
12/12/19 Trade #75 STC $SWKS Dec-13 100 Calls1$9.60$960.00$11,856.30$1,303.31
12/17/19 1:56 PMTrade #78 BTO 1st Lot $SWKS Dec-27 111 Puts Profit Account 6$0.90$540.00$11,316.30$763.31
12/19/19 10:56 AMTrade #79 BTO 1st Lot $SWKS Dec-27 117 Calls Profit Account 2$1.47$294.00$11,022.30$469.31
12/23/19 3:00 PMTrade #80 BTO 1st Lot $SWKS Dec-27 121 Calls2$1.05$210.00$10,812.30$469.31
12/26/19 Trade #80 STC $SWKS Dec-27 121 Calls1$1.58$157.50$10,969.80$469.31
12/26/19 Trade #80 STC $SWKS Dec-27 121 Calls1$1.66$165.60$11,135.40$493.96
12/26/19 Trade #79 STC Exiting half at 50.00% $SWKS Dec-27 117 Calls Profit Account 1$2.21$220.50$11,355.90$714.46
12/26/19 Trade #79 STC Exiting at all/rest at 80% of the high $SWKS Dec-27 117 Calls Profit Account 1$4.18$417.60$11,773.50$1,132.06
12/30/19 10:09 AMTrade #81 BTO 1st Lot $SWKS Jan-03 121 Calls Profit Account 2$1.66$332.00$11,441.50$800.06
12/31/19 9:55 AMTrade #82 BTO 1st Lot $SWKS Jan-17 119 Puts2$2.05$410.00$11,031.50$800.06
1/2/20 10:35 AMTrade #83 BTO 1st Lot $SWKS Jan-10 118 Puts2$1.20$240.00$10,791.50$800.06
1/6/20 Trade #83 STC $SWKS Jan-10 118 Puts1$1.80$180.00$10,971.50$800.06
1/6/20 Trade #83 STC $SWKS Jan-10 118 Puts1$2.91$291.20$11,262.70$876.03
1/6/20 Trade #82 STC $SWKS Jan-17 119 Puts1$3.08$307.50$11,570.20$876.03
1/6/20 Trade #82 STC $SWKS Jan-17 119 Puts1$4.16$416.00$11,986.20$1,275.76
1/7/20 1:45 PMTrade #84 BTO 1st Lot $SWKS Jan-24 118 Calls Profit Account 2$3.10$620.00$11,366.20$655.76
1/13/20 10:21 AMTrade #85 BTO 1st Lot $SWKS Jan-31 123 Calls2$5.00$1,000.00$10,366.20$655.76
1/23/20 Trade #85 STC $SWKS Jan-31 123 Calls2$5.94$1,187.20$11,553.40$655.76
1/23/20 Trade #84 STC $SWKS Jan-24 118 Calls Profit Account 1$4.65$465.00$12,018.40$1,120.76
1/23/20 Trade #84 STC $SWKS Jan-24 118 Calls Profit Account 1$8.52$852.00$12,870.40$1,972.76
1/24/20 12:13 PMTrade #86 BTO 1st Lot $SWKS Jan-31 121 Puts Profit Account 4$1.80$720.00$12,150.40$1,252.76
1/27/20 10:35 AMTrade #87 BTO 1st Lot $SWKS Feb-21 117 Puts2$3.70$740.00$11,410.40$1,252.76
1/31/20 Trade #87 STC $SWKS Feb-21 117 Puts1$5.55$555.00$11,965.40$1,252.76
1/31/20 Trade #87 STC $SWKS Feb-21 117 Puts1$4.72$472.00$12,437.40$1,678.23
1/31/20 Trade #86 STC $SWKS Jan-31 121 Puts Profit Account 2$2.70$540.00$12,977.40$2,218.23
1/31/20 Trade #86 STC $SWKS Jan-31 121 Puts Profit Account 2$6.30$1,260.80$14,238.20$3,479.03
2/3/20 10:31 AMTrade #88 BTO 1st Lot $SWKS Feb-07 114 Calls Profit Account 6$1.98$1,188.00$13,050.20$2,291.03
2/4/20 2:27 PMTrade #89 BTO 1st Lot $SWKS Feb-21 118 Calls2$2.90$580.00$12,470.20$2,291.03
2/5/20 Trade #88 STC Exiting half at 50.00% $SWKS Feb-07 114 Calls Profit Account 3$2.97$891.00$13,361.20$3,182.03
2/5/20 Trade #88 STC Exiting at all/rest at 80% of the high $SWKS Feb-07 114 Calls Profit Account 3$4.72$1,416.00$14,777.20$4,598.03
2/6/20 11:26 AMTrade #90 BTO 1st Lot $SWKS Feb-14 115 Puts Profit Account 8$1.83$1,464.00$13,313.20$3,134.03
2/10/20 Trade #90 STC Exiting half at 50.00% $SWKS Feb-14 115 Puts Profit Account 4$2.75$1,098.00$14,411.20$4,232.03
2/10/20 Trade #90 STC Exiting at all/rest at 80% of the high $SWKS Feb-14 115 Puts Profit Account 4$2.80$1,120.00$15,531.20$5,352.03
2/11/20 3:27 PMTrade #91 BTO 1st Lot $SWKS Feb-28 119 Calls Profit Account 4$3.35$1,340.00$14,191.20$4,012.03
2/12/20 Trade #91 STC $SWKS Feb-28 119 Calls Profit Account 2$5.03$1,005.00$15,196.20$5,017.03
2/12/20 Trade #91 STC $SWKS Feb-28 119 Calls Profit Account 2$4.32$864.00$16,060.20$5,881.03
2/13/20 Trade #89 STC $SWKS Feb-21 118 Calls1$4.35$435.00$16,495.20$5,881.03
2/13/20 Trade #89 STC $SWKS Feb-21 118 Calls1$4.86$485.60$16,980.80$8,365.47
2/14/20 12:01 AMTrade #92 BTO 1st Lot $SWKS Feb-21 123 Calls Profit Account 10$1.36$1,360.00$15,620.80$7,005.47
2/18/20 12:01 AMTrade #93 BTO 1st Lot $SWKS Feb-28 119 Calls2$2.01$402.00$15,218.80$7,005.47
2/19/20 Trade #93 STC $SWKS Feb-28 119 Calls1$3.02$301.50$15,520.30$7,005.47
2/19/20 Trade #93 STC $SWKS Feb-28 119 Calls1$2.48$248.00$15,768.30$7,641.43
2/20/20 12:01 AMTrade #94 BTO 1st Lot $SWKS Feb-28 120 Calls2$1.48$296.00$15,472.30$7,641.43
2/21/20 12:01 AMTrade #95 BTO 1st Lot $SWKS Feb-28 121 Calls2$1.08$216.00$15,256.30$7,641.43
2/25/20 Trade #95 STC $SWKS Feb-28 121 Calls2$0.11$22.00$15,278.30$7,714.42
2/26/20 11:12 AMTrade #96 BTO 1st Lot $SWKS Mar-06 106 Puts2$2.65$530.00$14,748.30$7,714.42
2/28/20 Trade #96 STC Exiting half at 50.00% $SWKS Mar-06 106 Puts1$3.98$397.50$15,145.80$7,714.42
2/28/20 Trade #96 STC Exiting at all/rest at 80% of the high $SWKS Mar-06 106 Puts1$9.14$913.60$16,059.40$8,141.46
2/28/20 Trade #94 STC $SWKS Feb-28 120 Calls2$0.29$58.40$16,117.80$8,384.18
3/2/20 12:12 PMTrade #97 BTO 1st Lot $SWKS Mar-20 105 Calls2$3.90$780.00$15,337.80$8,384.18
3/3/20 1:20 PMTrade #98 BTO 1st Lot $SWKS Mar-13 102 Calls2$5.05$1,010.00$14,327.80$8,384.18
3/5/20 12:01 AMTrade #99 BTO 1st Lot $SWKS Mar-20 105 Calls2$2.34$468.00$13,859.80$8,384.18
3/9/20 12:01 AMTrade #100 BTO 1st Lot $SWKS Mar-20 105 Calls2$1.17$234.00$13,625.80$8,384.18
3/10/20 2:40 PMTrade #101 BTO 1st Lot $SWKS Mar-20 90 Puts2$4.27$854.00$12,771.80$8,384.18
3/16/20 Trade #101 STC $SWKS Mar-20 90 Puts1$6.41$640.50$13,412.30$8,384.18
3/16/20 Trade #101 STC $SWKS Mar-20 90 Puts1$13.72$1,372.00$14,784.30$8,384.18
3/16/20 Trade #100 STC $SWKS Mar-20 105 Calls2$0.20$40.00$14,824.30$8,384.18
3/17/20 11:10 AMTrade #102 BTO 1st Lot $SWKS Mar-27 74 Puts2$6.50$1,300.00$13,524.30$8,384.18
3/18/20 Trade #102 STC $SWKS Mar-27 74 Puts2$6.26$1,252.80$14,777.10$8,384.18
3/19/20 12:01 AMTrade #103 BTO 1st Lot $SWKS Mar-27 70 Puts2$3.24$648.00$14,129.10$8,384.18
3/20/20 12:01 AMTrade #104 BTO 1st Lot $SWKS Mar-27 70 Puts2$1.62$324.00$13,805.10$8,384.18
3/23/20 Trade #104 STC $SWKS Mar-27 70 Puts1$2.43$243.00$14,048.10$8,384.18
3/23/20 Trade #104 STC $SWKS Mar-27 70 Puts1$2.48$248.00$14,296.10$8,384.18
3/24/20 12:01 AMTrade #105 BTO 1st Lot $SWKS Apr-03 80 Puts2$4.68$936.00$13,360.10$8,384.18
3/25/20 12:01 AMTrade #106 BTO 1st Lot $SWKS Apr-03 80 Puts2$2.34$468.00$12,892.10$8,384.18
3/26/20 12:02 PMTrade #107 BTO 1st Lot $SWKS Apr-03 90 Calls2$4.90$980.00$11,912.10$8,384.18
3/27/20 10:10 AMTrade #108 BTO 1st Lot $SWKS Apr-03 87.5 Calls2$5.30$1,060.00$10,852.10$8,384.18
3/30/20 Trade #108 STC $SWKS Apr-03 87.5 Calls2$4.76$952.00$11,804.10$8,384.18
4/1/20 12:09 PMTrade #109 BTO 1st Lot $SWKS Apr-17 85 Puts2$5.30$1,060.00$10,744.10$8,384.18
4/2/20 10:52 AMTrade #110 BTO 1st Lot $SWKS Apr-17 84 Calls2$5.11$1,022.00$9,722.10$8,384.18
4/3/20 12:37 PMTrade #111 BTO 1st Lot $SWKS Apr-17 84 Calls2$2.55$510.00$9,212.10$8,384.18
4/14/20 Trade #111 STC Exiting half at 50.00% $SWKS Apr-17 84 Calls1$3.83$382.50$9,594.60$8,384.18
4/14/20 Trade #111 STC Exiting at all/rest at 80% of the high $SWKS Apr-17 84 Calls1$9.22$922.40$10,517.00$8,384.18
4/14/20 Trade #110 STC $SWKS Apr-17 84 Calls1$7.67$766.50$11,283.50$8,384.18
4/14/20 Trade #110 STC $SWKS Apr-17 84 Calls1$9.22$922.40$12,205.90$8,384.18
4/16/20 11:48 AMTrade #112 BTO 1st Lot $SWKS Apr-24 95 Calls2$3.07$614.00$11,591.90$8,384.18
4/17/20 Trade #112 STC $SWKS Apr-24 95 Calls2$3.12$624.00$12,215.90$8,384.18
4/20/20 2:36 PMTrade #113 BTO 1st Lot $SWKS Apr-24 95 Calls2$1.95$390.00$11,825.90$8,384.18
4/21/20 10:16 AMTrade #114 BTO 1st Lot $SWKS May-01 94 Calls2$2.40$480.00$11,345.90$8,384.18
4/22/20 12:39 PMTrade #115 BTO 1st Lot $SWKS May-08 92 Calls2$5.70$1,140.00$10,205.90$8,384.18
4/28/20 Trade #114 STC Exiting half at 50.00% $SWKS May-01 94 Calls1$3.60$360.00$10,565.90$8,384.18
4/28/20 Trade #114 STC Exiting at all/rest at 80% of the high $SWKS May-01 94 Calls1$6.60$660.00$11,225.90$8,384.18
4/30/20 1:30 PMTrade #116 BTO 1st Lot $SWKS May-08 101 Puts2$3.25$650.00$10,575.90$8,384.18
5/1/20 Trade #116 STC $SWKS May-08 101 Puts1$4.88$487.50$11,063.40$8,384.18
5/1/20 Trade #116 STC $SWKS May-08 101 Puts1$3.92$392.00$11,455.40$8,384.18
5/4/20 10:46 AMTrade #117 BTO 1st Lot $SWKS May-15 100 Calls2$3.40$680.00$10,775.40$8,384.18
5/8/20 Trade #115 STC Exiting half at 50.00% $SWKS May-08 92 Calls1$8.55$855.00$11,630.40$8,384.18
5/8/20 Trade #115 STC Exiting at all/rest at 80% of the high $SWKS May-08 92 Calls1$13.76$1,376.00$13,006.40$8,384.18
5/11/20 9:55 AMTrade #118 BTO 1st Lot $SWKS May-15 110 Calls2$2.20$440.00$12,566.40$8,384.18
5/12/20 Trade #118 STC $SWKS May-15 110 Calls1$3.30$330.00$12,896.40$8,384.18
5/12/20 Trade #118 STC $SWKS May-15 110 Calls1$2.80$280.00$13,176.40$8,384.18
5/12/20 Trade #117 STC Exiting half at 50.00% $SWKS May-15 100 Calls1$5.10$510.00$13,686.40$8,384.18
5/12/20 Trade #117 STC Exiting at all/rest at 80% of the high $SWKS May-15 100 Calls1$10.02$1,001.60$14,688.00$8,384.18
5/15/20 1:02 PMTrade #119 BTO 1st Lot $SWKS May-22 105 Puts2$3.35$670.00$14,018.00$8,384.18
5/18/20 9:43 AMTrade #120 BTO 1st Lot $SWKS May-22 105 Puts2$1.30$260.00$13,758.00$8,384.18
5/21/20 1:24 PMTrade #121 BTO 1st Lot $SWKS May-29 115 Puts2$3.10$620.00$13,138.00$8,384.18
5/22/20 1:54 PMTrade #122 BTO 1st Lot $SWKS May-29 116 Calls2$2.39$478.00$12,660.00$8,384.18
5/26/20 Trade #122 STC $SWKS May-29 116 Calls1$3.59$358.50$13,018.50$8,384.18
5/26/20 Trade #122 STC $SWKS May-29 116 Calls1$4.18$417.60$13,436.10$8,384.18
5/27/20 12:49 PMTrade #123 BTO 1st Lot $SWKS Jun-05 116 Puts2$3.80$760.00$12,676.10$8,384.18
5/28/20 11:28 AMTrade #124 BTO 1st Lot $SWKS Jun-05 116 Puts2$2.30$460.00$12,216.10$8,384.18
5/29/20 Trade #124 STC $SWKS Jun-05 116 Puts1$3.45$345.00$12,561.10$8,384.18
5/29/20 Trade #124 STC $SWKS Jun-05 116 Puts1$2.80$280.00$12,841.10$8,384.18
6/4/20 10:34 AMTrade #125 BTO 1st Lot $SWKS Jun-12 130 Calls2$2.40$480.00$12,361.10$8,384.18
6/8/20 Trade #125 STC Exiting half at 50.00% $SWKS Jun-12 130 Calls1$3.60$360.00$12,721.10$8,384.18
6/8/20 Trade #125 STC Exiting at all/rest at 80% of the high $SWKS Jun-12 130 Calls1$7.04$704.00$13,425.10$8,384.18
6/10/20 11:36 AMTrade #126 BTO 1st Lot $SWKS Jun-19 130 Puts2$2.66$532.00$12,893.10$8,384.18
6/11/20 Trade #126 STC $SWKS Jun-19 130 Puts1$3.99$399.00$13,292.10$8,384.18
6/11/20 Trade #126 STC $SWKS Jun-19 130 Puts1$6.40$640.00$13,932.10$8,384.18
6/12/20 12:25 PMTrade #127 BTO 1st Lot $SWKS Jun-19 130 Calls2$2.75$550.00$13,382.10$8,384.18
6/16/20 Trade #127 STC $SWKS Jun-19 130 Calls1$4.13$412.50$13,794.60$8,384.18
6/16/20 Trade #127 STC $SWKS Jun-19 130 Calls1$3.36$336.00$14,130.60$8,384.18
6/23/20 10:18 AMTrade #128 BTO 1st Lot $SWKS Jul-02 128 Puts2$5.10$1,020.00$13,110.60$8,384.18
6/24/20 12:53 PMTrade #129 BTO 1st Lot $SWKS Jul-02 126 Puts2$3.32$664.00$12,446.60$8,384.18
6/25/20 Trade #129 STC $SWKS Jul-02 126 Puts2$3.04$608.00$13,054.60$8,384.18
6/25/20 Trade #128 STC $SWKS Jul-02 128 Puts2$0.79$158.00$13,212.60$8,384.18
6/30/20 9:59 AMTrade #130 BTO 1st Lot $SWKS Jul-17 130 Calls2$3.50$700.00$12,512.60$8,384.18
7/2/20 10:03 AMTrade #131 BTO 1st Lot $SWKS Jul-17 130 Calls2$3.56$712.00$11,800.60$8,384.18
7/7/20 Trade #131 STC Exiting half at 50.00% $SWKS Jul-17 130 Calls1$5.34$534.00$12,334.60$8,384.18
7/7/20 Trade #131 STC Exiting at all/rest at 80% of the high $SWKS Jul-17 130 Calls1$5.33$532.80$12,867.40$8,384.18
7/7/20 Trade #130 STC $SWKS Jul-17 130 Calls1$5.25$525.00$13,392.40$8,384.18
7/7/20 Trade #130 STC $SWKS Jul-17 130 Calls1$5.33$532.80$13,925.20$8,384.18
7/8/20 1:19 PMTrade #132 BTO 1st Lot $SWKS Jul-17 131 Puts2$2.99$598.00$13,327.20$8,384.18
7/9/20 Trade #132 STC $SWKS Jul-17 131 Puts2$2.98$596.80$13,924.00$8,384.18
7/10/20 10:02 AMTrade #133 BTO 1st Lot $SWKS Jul-17 133 Calls2$1.99$398.00$13,526.00$8,384.18
7/13/20 Trade #133 STC $SWKS Jul-17 133 Calls1$2.99$298.50$13,824.50$8,384.18
7/13/20 Trade #133 STC $SWKS Jul-17 133 Calls1$2.80$280.00$14,104.50$8,384.18
7/14/20 9:58 AMTrade #134 BTO 1st Lot $SWKS Jul-24 128 Calls2$7.20$1,440.00$12,664.50$8,384.18
7/16/20 1:04 PMTrade #135 BTO 1st Lot $SWKS Jul-24 130 Puts2$4.82$964.00$11,700.50$8,384.18
7/17/20 11:00 AMTrade #136 BTO 1st Lot $SWKS Aug-07 133 Calls2$6.80$1,360.00$10,340.50$8,384.18
7/23/20 Trade #134 STC $SWKS Jul-24 128 Calls1$10.80$1,080.00$11,420.50$8,384.18
7/23/20 Trade #134 STC $SWKS Jul-24 128 Calls1$9.16$916.00$12,336.50$8,384.18
7/24/20 9:33 AMTrade #137 BTO 1st Lot $SWKS Jul-31 138 Calls2$1.78$356.00$11,980.50$8,384.18
7/31/20 Trade #137 STC $SWKS Jul-31 138 Calls1$2.67$267.00$12,247.50$8,384.18
7/31/20 Trade #137 STC $SWKS Jul-31 138 Calls1$6.00$600.00$12,847.50$8,384.18
8/4/20 Trade #136 STC $SWKS Aug-07 133 Calls1$10.20$1,020.00$13,867.50$8,384.18
8/4/20 Trade #136 STC $SWKS Aug-07 133 Calls1$12.04$1,204.00$15,071.50$8,384.18
8/5/20 10:10 AMTrade #138 BTO 1st Lot $SWKS Aug-14 145 Calls2$3.25$650.00$14,421.50$8,384.18
8/6/20 Trade #138 STC $SWKS Aug-14 145 Calls1$4.88$487.50$14,909.00$8,384.18
8/6/20 Trade #138 STC $SWKS Aug-14 145 Calls1$4.12$412.00$15,321.00$8,384.18
8/7/20 1:06 PMTrade #139 BTO 1st Lot $SWKS Aug-28 143 Puts2$4.90$980.00$14,341.00$8,384.18
8/10/20 Trade #139 STC $SWKS Aug-28 143 Puts2$4.36$872.00$15,213.00$8,384.18
8/11/20 12:35 PMTrade #140 BTO 1st Lot $SWKS Aug-21 144 Puts2$3.55$710.00$14,503.00$8,384.18
8/12/20 10:01 AMTrade #141 BTO 1st Lot $SWKS Aug-21 142 Puts2$3.40$680.00$13,823.00$8,384.18
8/13/20 10:03 AMTrade #142 BTO 1st Lot $SWKS Aug-21 142 Puts2$1.31$262.00$13,561.00$8,384.18
8/14/20 12:00 PMTrade #143 BTO 1st Lot $SWKS Aug-21 146 Puts2$2.60$520.00$13,041.00$8,384.18
8/20/20 Trade #143 STC $SWKS Aug-21 146 Puts1$3.90$390.00$13,431.00$8,384.18
8/20/20 Trade #143 STC $SWKS Aug-21 146 Puts1$4.96$496.00$13,927.00$8,384.18
8/20/20 Trade #142 STC $SWKS Aug-21 142 Puts1$1.97$196.50$14,123.50$8,384.18
8/20/20 Trade #142 STC $SWKS Aug-21 142 Puts1$1.73$172.80$14,296.30$8,384.18
8/21/20 1:24 PMTrade #144 BTO 1st Lot $SWKS Aug-28 143 Calls2$1.85$370.00$13,926.30$8,384.18
8/24/20 Trade #144 STC $SWKS Aug-28 143 Calls2$2.18$436.80$14,363.10$8,384.18
8/27/20 10:53 AMTrade #145 BTO 1st Lot $SWKS Sep-04 141 Puts2$2.78$556.00$13,807.10$8,384.18
8/31/20 11:48 AMTrade #146 BTO 1st Lot $SWKS Sep-18 145 Calls2$3.45$690.00$13,117.10$8,384.18
9/2/20 Trade #146 STC Exiting half at 50.00% $SWKS Sep-18 145 Calls1$5.18$517.50$13,634.60$8,384.18
9/2/20 Trade #146 STC Exiting at all/rest at 80% of the high $SWKS Sep-18 145 Calls1$8.80$880.00$14,514.60$8,384.18
9/3/20 11:05 AMTrade #147 BTO 1st Lot $SWKS Sep-11 143 Puts2$4.25$850.00$13,664.60$8,384.18
9/4/20 Trade #145 STC $SWKS Sep-04 141 Puts1$4.17$417.00$14,081.60$8,384.18
9/4/20 Trade #145 STC $SWKS Sep-04 141 Puts1$5.50$549.60$14,631.20$8,384.18
9/8/20 Trade #147 STC Exiting half at 50.00% $SWKS Sep-11 143 Puts1$6.38$637.50$15,268.70$8,384.18
9/8/20 Trade #147 STC Exiting at all/rest at 80% of the high $SWKS Sep-11 143 Puts1$8.04$804.00$16,072.70$8,482.99
9/9/20 10:54 AMTrade #148 BTO 1st Lot $SWKS Sep-18 137 Calls2$4.90$980.00$15,092.70$8,482.99
9/10/20 10:41 AMTrade #149 BTO 1st Lot $SWKS Sep-25 140 Calls2$5.15$1,030.00$14,062.70$8,482.99
9/11/20 11:13 AMTrade #150 BTO 1st Lot $SWKS Sep-18 135 Puts2$2.47$494.00$13,568.70$8,482.99
9/14/20 9:50 AMTrade #151 BTO 1st Lot $SWKS Sep-18 139 Calls2$2.85$570.00$12,998.70$8,482.99
9/15/20 Trade #151 STC $SWKS Sep-18 139 Calls1$4.28$427.50$13,426.20$8,482.99
9/15/20 Trade #151 STC $SWKS Sep-18 139 Calls1$3.62$362.40$13,788.60$8,482.99
9/16/20 Trade #148 STC $SWKS Sep-18 137 Calls2$4.84$968.00$14,756.60$8,482.99
9/17/20 10:46 AMTrade #152 BTO 1st Lot $SWKS Oct-02 143 Calls2$3.45$690.00$14,066.60$8,482.99
9/18/20 1:35 PMTrade #153 BTO 1st Lot $SWKS Oct-02 143 Calls2$1.42$284.00$13,782.60$8,482.99
10/1/20 Trade #153 STC $SWKS Oct-02 143 Calls1$2.13$213.00$13,995.60$8,482.99
10/1/20 Trade #153 STC $SWKS Oct-02 143 Calls1$7.20$720.00$14,715.60$8,482.99
10/1/20 Trade #152 STC $SWKS Oct-02 143 Calls1$5.18$517.50$15,233.10$8,482.99
10/1/20 Trade #152 STC $SWKS Oct-02 143 Calls1$7.20$720.00$15,953.10$8,482.99
10/2/20 11:44 AMTrade #154 BTO 1st Lot $SWKS Oct-09 149 Puts2$3.75$750.00$15,203.10$8,482.99
10/5/20 10:00 AMTrade #155 BTO 1st Lot $SWKS Oct-09 148 Puts2$1.87$374.00$14,829.10$8,482.99
10/6/20 9:59 AMTrade #156 BTO 1st Lot $SWKS Oct-16 150 Calls2$3.70$740.00$14,089.10$8,482.99
10/7/20 10:18 AMTrade #157 BTO 1st Lot $SWKS Oct-16 152.5 Calls2$2.65$530.00$13,559.10$8,482.99
10/12/20 Trade #157 STC $SWKS Oct-16 152.5 Calls1$3.98$397.50$13,956.60$8,482.99
10/12/20 Trade #157 STC $SWKS Oct-16 152.5 Calls1$5.19$519.20$14,475.80$8,482.99
10/12/20 Trade #156 STC $SWKS Oct-16 150 Calls1$5.55$555.00$15,030.80$8,482.99
10/12/20 Trade #156 STC $SWKS Oct-16 150 Calls1$6.78$678.40$15,709.20$8,482.99
10/13/20 1:37 PMTrade #158 BTO 1st Lot $SWKS Oct-23 157.5 Calls2$3.28$656.00$15,053.20$8,482.99
10/16/20 9:44 AMTrade #159 BTO 1st Lot $SWKS Oct-23 152.5 Puts2$2.67$534.00$14,519.20$8,482.99
10/19/20 1:33 PMTrade #160 BTO 1st Lot $SWKS Oct-23 155 Calls2$1.45$290.00$14,229.20$8,482.99
10/20/20 12:04 PMTrade #161 BTO 1st Lot $SWKS Oct-30 152.5 Puts2$3.80$760.00$13,469.20$8,482.99
10/22/20 Trade #159 STC $SWKS Oct-23 152.5 Puts2$3.04$608.00$14,077.20$8,482.99
10/26/20 10:41 AMTrade #162 BTO 1st Lot $SWKS Nov-06 155 Calls2$3.10$620.00$13,457.20$8,482.99
10/28/20 Trade #161 STC $SWKS Oct-30 152.5 Puts1$5.70$570.00$14,027.20$8,482.99
10/28/20 Trade #161 STC $SWKS Oct-30 152.5 Puts1$10.62$1,062.40$15,089.60$8,482.99
10/30/20 1:22 PMTrade #163 BTO 1st Lot $SWKS Nov-06 140 Puts2$6.10$1,220.00$13,869.60$8,482.99
11/2/20 9:42 AMTrade #164 BTO 1st Lot $SWKS Nov-06 144 Calls2$5.46$1,092.00$12,777.60$8,482.99
11/3/20 Trade #163 STC $SWKS Nov-06 140 Puts2$5.08$1,016.00$13,793.60$8,482.99



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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