SleekOptions.com - Algo based option trading Alerts

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 ULTA

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
10/12/18 3:17 PM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

10/12/18 3:17 PM	Capital - Funds Deposit				$1,530.00	$3,530.00	$0.00

10/12/18 3:22 PM	Trade #1 BTO 1st Lot $ULTA Oct-26 275 Calls	2	$7.65	$1,530.00		$2,000.00	$0.00

10/15/18 10:24 AM	Capital - Funds Deposit				$1,300.00	$3,300.00	$0.00

10/15/18 10:29 AM	Trade #2 BTO 1st Lot $ULTA Oct-26 280 Calls	2	$6.50	$1,300.00		$2,000.00	$0.00

10/16/18	Trade #2 STC $ULTA Oct-26 280 Calls	2	$7.12		$1,424.00	$3,424.00	$712.00

10/17/18	Trade #1 STC Exiting half at 50.00% $ULTA Oct-26 275 Calls	1	$11.48		$1,147.50	$4,571.50	$712.00

10/17/18	Trade #1 STC Exiting at all/rest at 80% of the high $ULTA Oct-26 275 Calls	1	$10.54		$1,054.40	$5,625.90	$2,168.95

10/22/18 10:37 AM	Trade #3 BTO 1st Lot $ULTA Nov-02 272.5 Calls	2	$5.80	$1,160.00		$4,465.90	$2,168.95

10/24/18 10:40 AM	Trade #4 BTO 1st Lot $ULTA Nov-02 275 Calls Profit Account	2	$4.80	$960.00		$3,505.90	$1,208.95

10/29/18	Trade #4 STC $ULTA Nov-02 275 Calls Profit Account	1	$7.20		$720.00	$4,225.90	$1,928.95

10/29/18	Trade #4 STC $ULTA Nov-02 275 Calls Profit Account	1	$9.32		$932.00	$5,157.90	$2,860.95

10/29/18	Trade #3 STC $ULTA Nov-02 272.5 Calls	1	$8.70		$870.00	$6,027.90	$2,860.95

10/29/18	Trade #3 STC $ULTA Nov-02 272.5 Calls	1	$7.28		$728.00	$6,755.90	$4,154.43

11/5/18 10:33 AM	Trade #5 BTO 1st Lot $ULTA Nov-16 285 Calls Profit Account	2	$8.50	$1,700.00		$5,055.90	$2,454.43

11/8/18 11:21 AM	Trade #6 BTO 1st Lot $ULTA Nov-23 300 Calls	2	$4.34	$868.00		$4,187.90	$2,454.43

11/13/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$6,932.86	$10,365.10	$6,932.86

11/14/18	Trade #6 STC Exiting half at 50.00% $ULTA Nov-23 300 Calls	1	$6.51		$651.00	$4,838.90	$2,454.43

11/14/18	Trade #6 STC Exiting at all/rest at 80% of the high $ULTA Nov-23 300 Calls	1	$14.72		$1,472.00	$6,310.90	$2,878.66

11/14/18	Trade #5 STC $ULTA Nov-16 285 Calls Profit Account	1	$12.75		$1,275.00	$7,585.90	$4,153.66

11/14/18	Trade #5 STC $ULTA Nov-16 285 Calls Profit Account	1	$27.79		$2,779.20	$10,365.10	$6,932.86

11/16/18 10:30 AM	Trade #7 BTO 1st Lot $ULTA Nov-30 315 Calls	2	$6.90	$1,380.00		$8,985.10	$0.00

11/19/18	Trade #7 STC $ULTA Nov-30 315 Calls	2	$8.00		$1,600.00	$10,585.10	$110.00

11/20/18 12:54 PM	Trade #8 BTO 1st Lot $ULTA Dec-07 300 Puts	2	$10.92	$2,184.00		$8,401.10	$110.00

11/23/18 10:53 AM	Trade #9 BTO 1st Lot $ULTA Dec-07 307.5 Calls	2	$11.40	$2,280.00		$6,121.10	$110.00

11/26/18	Trade #9 STC $ULTA Dec-07 307.5 Calls	2	$9.84		$1,968.00	$8,089.10	$110.00

11/28/18 10:07 AM	Capital - Funds Deposit				$15,060.00	$23,149.10	$110.00

11/28/18 10:12 AM	Trade #10 BTO 1st Lot $ULTA Dec-21 225 Calls	2	$75.30	$15,060.00		$8,089.10	$110.00

12/7/18	Trade #8 STC $ULTA Dec-07 300 Puts	1	$16.38		$1,638.00	$9,727.10	$110.00

12/7/18	Trade #8 STC $ULTA Dec-07 300 Puts	1	$32.00		$3,200.00	$12,927.10	$1,336.00

12/10/18	Trade #10 STC Exiting at all/rest at 80% of the high $ULTA Dec-21 225 Calls	2	$60.24		$12,048.00	$24,975.10	$7,973.00

12/31/18 9:53 AM	Trade #11 BTO 1st Lot $ULTA Jan-04 245 Calls Profit Account	10	$3.68	$3,680.00		$21,295.10	$4,293.00

1/2/19 10:35 AM	Trade #12 BTO 1st Lot $ULTA Jan-18 245 Calls Profit Account	2	$6.30	$1,260.00		$20,035.10	$3,033.00

1/4/19	Trade #11 STC $ULTA Jan-04 245 Calls Profit Account	5	$5.52		$2,760.00	$22,795.10	$5,793.00

1/4/19	Trade #11 STC $ULTA Jan-04 245 Calls Profit Account	5	$9.20		$4,600.00	$27,395.10	$10,393.00

1/7/19 10:06 AM	Trade #13 BTO 1st Lot $ULTA Jan-18 265 Calls Profit Account	8	$5.60	$4,480.00		$22,915.10	$5,913.00

1/17/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$21,426.80	$38,428.90	$21,426.80

1/18/19	Trade #13 STC Exiting half at 50.00% $ULTA Jan-18 265 Calls Profit Account	4	$8.40		$3,360.00	$26,275.10	$9,273.00

1/18/19	Trade #13 STC Exiting at all/rest at 80% of the high $ULTA Jan-18 265 Calls Profit Account	4	$20.72		$8,288.00	$34,563.10	$17,561.00

1/18/19	Trade #12 STC Exiting half at 50.00% $ULTA Jan-18 245 Calls Profit Account	1	$9.45		$945.00	$35,508.10	$18,506.00

1/18/19	Trade #12 STC Exiting at all/rest at 80% of the high $ULTA Jan-18 245 Calls Profit Account	1	$29.21		$2,920.80	$38,428.90	$21,426.80

1/30/19 2:26 PM	Trade #14 BTO 1st Lot $ULTA Feb-15 292.5 Calls	2	$5.80	$1,160.00		$37,268.90	$0.00

2/4/19 9:59 AM	Trade #15 BTO 1st Lot $ULTA Feb-08 280 Puts	2	$2.30	$460.00		$36,808.90	$0.00

2/5/19 10:32 AM	Trade #16 BTO 1st Lot $ULTA Feb-22 300 Calls	2	$5.46	$1,092.00		$35,716.90	$0.00

2/15/19	Trade #14 STC $ULTA Feb-15 292.5 Calls	1	$8.70		$870.00	$36,586.90	$0.00

2/15/19	Trade #14 STC $ULTA Feb-15 292.5 Calls	1	$11.70		$1,170.40	$37,757.30	$0.00

2/22/19	Trade #16 STC $ULTA Feb-22 300 Calls	1	$8.19		$819.00	$38,576.30	$0.00

2/22/19	Trade #16 STC $ULTA Feb-22 300 Calls	1	$8.37		$836.80	$39,413.10	$492.10

2/27/19 9:57 AM	Trade #17 BTO 1st Lot $ULTA Mar-08 305 Puts	2	$4.00	$800.00		$38,613.10	$492.10

2/28/19 11:40 AM	Trade #18 BTO 1st Lot $ULTA Mar-15 312.5 Calls	2	$8.70	$1,740.00		$36,873.10	$492.10

3/8/19	Trade #17 STC $ULTA Mar-08 305 Puts	1	$6.00		$600.00	$37,473.10	$492.10

3/8/19	Trade #17 STC $ULTA Mar-08 305 Puts	1	$5.00		$500.00	$37,973.10	$492.10

3/12/19 10:52 AM	Trade #19 BTO 1st Lot $ULTA Jun-21 305 Puts	2	$21.82	$4,364.00		$33,609.10	$492.10

3/15/19	Trade #18 STC $ULTA Mar-15 312.5 Calls	1	$13.05		$1,305.00	$34,914.10	$492.10

3/15/19	Trade #18 STC $ULTA Mar-15 312.5 Calls	1	$24.00		$2,400.00	$37,314.10	$492.10

4/11/19 2:45 PM	Trade #20 BTO 1st Lot $ULTA Apr-26 352.5 Calls	2	$5.63	$1,126.00		$36,188.10	$492.10

4/12/19 3:15 PM	Trade #21 BTO 1st Lot $ULTA Apr-26 342.5 Puts	2	$3.60	$720.00		$35,468.10	$492.10

4/16/19 10:48 AM	Trade #22 BTO 1st Lot $ULTA May-03 357.5 Calls	2	$6.50	$1,300.00		$34,168.10	$492.10

4/17/19	Trade #22 STC $ULTA May-03 357.5 Calls	2	$5.36		$1,072.00	$35,240.10	$492.10

4/17/19	Trade #20 STC $ULTA Apr-26 352.5 Calls	1	$8.45		$844.50	$36,084.60	$492.10

4/17/19	Trade #20 STC $ULTA Apr-26 352.5 Calls	1	$6.82		$681.60	$36,766.20	$492.10

4/18/19 1:32 PM	Trade #23 BTO 1st Lot $ULTA Apr-26 350 Puts	2	$2.50	$500.00		$36,266.20	$492.10

4/22/19	Trade #23 STC $ULTA Apr-26 350 Puts	1	$3.75		$375.00	$36,641.20	$492.10

4/22/19	Trade #23 STC $ULTA Apr-26 350 Puts	1	$5.66		$565.60	$37,206.80	$492.10

4/25/19 10:10 AM	Trade #24 BTO 1st Lot $ULTA May-10 350 Puts	2	$6.35	$1,270.00		$35,936.80	$492.10

4/26/19 10:58 AM	Trade #25 BTO 1st Lot $ULTA May-10 357.5 Calls	2	$4.00	$800.00		$35,136.80	$492.10

4/29/19	Trade #25 STC $ULTA May-10 357.5 Calls	2	$4.72		$944.00	$36,080.80	$492.10

4/30/19 11:46 AM	Trade #26 BTO 1st Lot $ULTA May-17 345 Puts	2	$6.35	$1,270.00		$34,810.80	$492.10

5/2/19	Trade #24 STC $ULTA May-10 350 Puts	1	$9.53		$952.50	$35,763.30	$492.10

5/2/19	Trade #24 STC $ULTA May-10 350 Puts	1	$11.68		$1,168.00	$36,931.30	$492.10

5/3/19 1:25 PM	Trade #27 BTO 1st Lot $ULTA May-10 347.5 Calls	2	$3.15	$630.00		$36,301.30	$492.10

5/8/19	Trade #27 STC $ULTA May-10 347.5 Calls	2	$3.66		$732.80	$37,034.10	$492.10

5/14/19	Trade #26 STC $ULTA May-17 345 Puts	1	$9.53		$952.50	$37,986.60	$492.10

5/14/19	Trade #26 STC $ULTA May-17 345 Puts	1	$15.20		$1,520.00	$39,506.60	$784.90

5/15/19 1:10 PM	Trade #28 BTO 1st Lot $ULTA May-31 340 Calls	2	$13.12	$2,624.00		$36,882.60	$784.90

5/16/19 10:50 AM	Trade #29 BTO 1st Lot $ULTA May-31 345 Calls	2	$13.16	$2,632.00		$34,250.60	$784.90

5/21/19	Trade #29 STC $ULTA May-31 345 Calls	2	$15.12		$3,024.00	$37,274.60	$784.90

5/22/19	Trade #28 STC Exiting half at 50.00% $ULTA May-31 340 Calls	1	$19.68		$1,968.00	$39,242.60	$784.90

5/22/19	Trade #28 STC Exiting at all/rest at 80% of the high $ULTA May-31 340 Calls	1	$15.78		$1,578.40	$40,821.00	$1,588.50

6/3/19 10:34 AM	Trade #30 BTO 1st Lot $ULTA Jun-07 337.5 Calls Profit Account	2	$3.10	$620.00		$40,201.00	$968.50

6/4/19	Trade #30 STC $ULTA Jun-07 337.5 Calls Profit Account	1	$4.65		$465.00	$40,666.00	$1,433.50

6/4/19	Trade #30 STC $ULTA Jun-07 337.5 Calls Profit Account	1	$4.98		$498.40	$41,164.40	$1,931.90

6/10/19 10:50 AM	Trade #31 BTO 1st Lot $ULTA Jun-14 340 Puts Profit Account	2	$3.28	$656.00		$40,508.40	$1,275.90

6/10/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$2,327.90	$41,560.40	$2,327.90

6/11/19	Trade #31 STC $ULTA Jun-14 340 Puts Profit Account	1	$4.92		$492.00	$41,000.40	$1,767.90

6/11/19	Trade #31 STC $ULTA Jun-14 340 Puts Profit Account	1	$5.60		$560.00	$41,560.40	$2,327.90

6/13/19 11:07 AM	Trade #32 BTO 1st Lot $ULTA Jun-21 345 Puts	2	$4.50	$900.00		$40,660.40	$0.00

6/17/19	Trade #32 STC $ULTA Jun-21 345 Puts	2	$0.76		$152.00	$40,812.40	$0.00

6/19/19 2:23 PM	Trade #33 BTO 1st Lot $ULTA Jun-28 350 Puts	2	$5.50	$1,100.00		$39,712.40	$0.00

6/20/19 10:25 AM	Trade #34 BTO 1st Lot $ULTA Jul-12 365 Calls	2	$8.00	$1,600.00		$38,112.40	$0.00

6/21/19 10:56 AM	Trade #35 BTO 1st Lot $ULTA Jun-28 357.5 Puts	2	$4.20	$840.00		$37,272.40	$0.00

6/24/19	Trade #35 STC $ULTA Jun-28 357.5 Puts	1	$6.30		$630.00	$37,902.40	$0.00

6/24/19	Trade #35 STC $ULTA Jun-28 357.5 Puts	1	$12.56		$1,256.00	$39,158.40	$0.00

6/24/19	Trade #33 STC $ULTA Jun-28 350 Puts	1	$8.25		$825.00	$39,983.40	$0.00

6/24/19	Trade #33 STC $ULTA Jun-28 350 Puts	1	$8.90		$890.40	$40,873.80	$0.00

6/26/19 2:57 PM	Trade #36 BTO 1st Lot $ULTA Jul-05 347.5 Calls	2	$7.10	$1,420.00		$39,453.80	$0.00

6/27/19	Trade #36 STC $ULTA Jul-05 347.5 Calls	2	$1.40		$280.00	$39,733.80	$0.00

7/1/19 1:24 PM	Trade #37 BTO 1st Lot $ULTA Jul-05 342.5 Calls	2	$2.45	$490.00		$39,243.80	$0.00

7/3/19 12:31 PM	Trade #38 BTO 1st Lot $ULTA Jul-26 347.5 Calls	2	$6.20	$1,240.00		$38,003.80	$0.00

7/5/19	Trade #37 STC $ULTA Jul-05 342.5 Calls	1	$3.68		$367.50	$38,371.30	$0.00

7/5/19	Trade #37 STC $ULTA Jul-05 342.5 Calls	1	$4.66		$465.60	$38,836.90	$0.00

7/8/19 11:01 AM	Trade #39 BTO 1st Lot $ULTA Jul-12 345 Puts	2	$2.80	$560.00		$38,276.90	$0.00

7/10/19	Trade #39 STC $ULTA Jul-12 345 Puts	2	$3.36		$672.00	$38,948.90	$0.00

7/11/19 10:21 AM	Trade #40 BTO 1st Lot $ULTA Jul-19 347.5 Puts	2	$4.30	$860.00		$38,088.90	$0.00

7/15/19 10:44 AM	Trade #41 BTO 1st Lot $ULTA Jul-26 357.5 Puts	2	$4.25	$850.00		$37,238.90	$0.00

7/17/19	Trade #38 STC $ULTA Jul-26 347.5 Calls	1	$9.30		$930.00	$38,168.90	$0.00

7/17/19	Trade #38 STC $ULTA Jul-26 347.5 Calls	1	$15.52		$1,552.00	$39,720.90	$0.00

7/18/19 11:08 AM	Trade #42 BTO 1st Lot $ULTA Jul-26 365 Puts	2	$4.10	$820.00		$38,900.90	$0.00

7/24/19	Trade #42 STC Exiting half at 50.00% $ULTA Jul-26 365 Puts	1	$6.15		$615.00	$39,515.90	$0.00

7/24/19	Trade #42 STC Exiting at all/rest at 80% of the high $ULTA Jul-26 365 Puts	1	$11.55		$1,155.20	$40,671.10	$0.00

7/24/19	Trade #41 STC $ULTA Jul-26 357.5 Puts	1	$6.38		$637.50	$41,308.60	$0.00

7/24/19	Trade #41 STC $ULTA Jul-26 357.5 Puts	1	$6.48		$648.00	$41,956.60	$198.10

7/25/19 10:12 AM	Trade #43 BTO 1st Lot $ULTA Aug-16 355 Calls	2	$9.60	$1,920.00		$40,036.60	$198.10

7/29/19 12:41 PM	Trade #44 BTO 1st Lot $ULTA Aug-16 340 Puts	2	$6.30	$1,260.00		$38,776.60	$198.10

7/31/19 12:41 PM	Trade #45 BTO 1st Lot $ULTA Aug-16 352.5 Calls	2	$7.10	$1,420.00		$37,356.60	$198.10

8/6/19 1:08 PM	Trade #46 BTO 1st Lot $ULTA Aug-16 337.5 Calls	2	$6.80	$1,360.00		$35,996.60	$198.10

8/8/19	Trade #46 STC Exiting half at 50.00% $ULTA Aug-16 337.5 Calls	1	$10.20		$1,020.00	$37,016.60	$198.10

8/8/19	Trade #46 STC Exiting at all/rest at 80% of the high $ULTA Aug-16 337.5 Calls	1	$11.28		$1,128.00	$38,144.60	$198.10

8/9/19 2:36 PM	Trade #47 BTO 1st Lot $ULTA Aug-16 345 Puts	2	$4.09	$818.00		$37,326.60	$198.10

8/15/19	Trade #47 STC $ULTA Aug-16 345 Puts	1	$6.14		$613.50	$37,940.10	$198.10

8/15/19	Trade #47 STC $ULTA Aug-16 345 Puts	1	$22.00		$2,200.00	$40,140.10	$198.10

8/15/19	Trade #44 STC $ULTA Aug-16 340 Puts	1	$9.45		$945.00	$41,085.10	$198.10

8/15/19	Trade #44 STC $ULTA Aug-16 340 Puts	1	$18.48		$1,848.00	$42,933.10	$785.40

8/21/19 12:38 PM	Trade #48 BTO 1st Lot $ULTA Sep-06 330 Calls	2	$13.30	$2,660.00		$40,273.10	$785.40

8/26/19 12:25 PM	Trade #49 BTO 1st Lot $ULTA Aug-30 330 Calls	2	$13.20	$2,640.00		$37,633.10	$785.40

8/29/19	Trade #49 STC $ULTA Aug-30 330 Calls	2	$14.99		$2,998.40	$40,631.50	$785.40

8/29/19	Trade #48 STC $ULTA Sep-06 330 Calls	2	$15.22		$3,044.80	$43,676.30	$1,450.65

8/30/19 10:54 AM	Trade #50 BTO 1st Lot $ULTA Sep-20 235 Puts	2	$6.47	$1,294.00		$42,382.30	$1,450.65

9/3/19 10:08 AM	Trade #51 BTO 1st Lot $ULTA Sep-20 245 Calls	2	$6.85	$1,370.00		$41,012.30	$1,450.65

9/5/19	Trade #50 STC $ULTA Sep-20 235 Puts	1	$9.71		$970.50	$41,982.80	$1,450.65

9/5/19	Trade #50 STC $ULTA Sep-20 235 Puts	1	$8.89		$888.80	$42,871.60	$1,450.65

9/6/19 10:56 AM	Trade #52 BTO 1st Lot $ULTA Sep-13 240 Calls	2	$4.00	$800.00		$42,071.60	$1,450.65

9/10/19 11:20 AM	Trade #53 BTO 1st Lot $ULTA Sep-27 232.5 Calls	2	$6.00	$1,200.00		$40,871.60	$1,450.65

9/16/19 11:25 AM	Trade #54 BTO 1st Lot $ULTA Oct-04 230 Calls	2	$4.50	$900.00		$39,971.60	$1,450.65

9/27/19	Trade #53 STC $ULTA Sep-27 232.5 Calls	1	$9.00		$900.00	$40,871.60	$1,450.65

9/27/19	Trade #53 STC $ULTA Sep-27 232.5 Calls	1	$10.26		$1,025.60	$41,897.20	$1,450.65

10/1/19	Trade #54 STC $ULTA Oct-04 230 Calls	1	$6.75		$675.00	$42,572.20	$1,450.65

10/1/19	Trade #54 STC $ULTA Oct-04 230 Calls	1	$27.68		$2,768.00	$45,340.20	$2,615.23

10/3/19 9:59 AM	Trade #55 BTO 1st Lot $ULTA Oct-25 255 Puts	2	$8.00	$1,600.00		$43,740.20	$2,615.23

10/7/19 10:35 AM	Trade #56 BTO 1st Lot $ULTA Oct-25 245 Puts	2	$7.60	$1,520.00		$42,220.20	$2,615.23

10/8/19	Trade #55 STC Exiting half at 50.00% $ULTA Oct-25 255 Puts	1	$12.00		$1,200.00	$43,420.20	$2,615.23

10/8/19	Trade #55 STC Exiting at all/rest at 80% of the high $ULTA Oct-25 255 Puts	1	$16.56		$1,656.00	$45,076.20	$3,065.51

10/9/19	Trade #56 STC Exiting half at 50.00% $ULTA Oct-25 245 Puts	1	$11.40		$1,140.00	$46,216.20	$3,065.51

10/9/19	Trade #56 STC Exiting at all/rest at 80% of the high $ULTA Oct-25 245 Puts	1	$9.92		$992.00	$47,208.20	$4,356.66

10/10/19 2:27 PM	Trade #57 BTO 1st Lot $ULTA Nov-01 242.5 Calls Profit Account	2	$7.68	$1,536.00		$45,672.20	$2,820.66

10/11/19	Trade #57 STC $ULTA Nov-01 242.5 Calls Profit Account	1	$11.52		$1,152.00	$46,824.20	$3,972.66

10/11/19	Trade #57 STC $ULTA Nov-01 242.5 Calls Profit Account	1	$9.60		$960.00	$47,784.20	$4,932.66

10/14/19 1:36 PM	Trade #58 BTO 1st Lot $ULTA Oct-18 245 Puts Profit Account	8	$3.00	$2,400.00		$45,384.20	$2,532.66

10/17/19 10:32 AM	Trade #59 BTO 1st Lot $ULTA Oct-25 250 Calls	2	$3.46	$692.00		$44,692.20	$2,532.66

10/17/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$5,412.66	$47,572.20	$5,412.66

10/18/19	Trade #58 STC $ULTA Oct-18 245 Puts Profit Account	8	$3.60		$2,880.00	$47,572.20	$5,412.66

10/29/19 11:02 AM	Trade #60 BTO 1st Lot $ULTA Nov-15 242.5 Calls	2	$5.78	$1,156.00		$46,416.20	$0.00

10/30/19 10:14 AM	Trade #61 BTO 1st Lot $ULTA Nov-15 237.5 Puts	2	$5.29	$1,058.00		$45,358.20	$0.00

10/31/19	Trade #61 STC $ULTA Nov-15 237.5 Puts	1	$7.94		$793.50	$46,151.70	$0.00

10/31/19	Trade #61 STC $ULTA Nov-15 237.5 Puts	1	$6.56		$656.00	$46,807.70	$0.00

11/5/19 10:05 AM	Trade #62 BTO 1st Lot $ULTA Nov-22 245 Calls	2	$8.50	$1,700.00		$45,107.70	$0.00

11/7/19	Trade #62 STC $ULTA Nov-22 245 Calls	2	$6.80		$1,360.00	$46,467.70	$0.00

11/7/19	Trade #60 STC $ULTA Nov-15 242.5 Calls	2	$6.72		$1,344.00	$47,811.70	$119.75

11/11/19 12:35 PM	Trade #63 BTO 1st Lot $ULTA Nov-15 242.5 Calls	2	$3.49	$698.00		$47,113.70	$119.75

11/12/19	Trade #63 STC $ULTA Nov-15 242.5 Calls	2	$4.16		$832.00	$47,945.70	$246.63

11/19/19 10:56 AM	Trade #64 BTO 1st Lot $ULTA Dec-06 237.5 Puts	2	$9.03	$1,806.00		$46,139.70	$246.63

11/25/19	Trade #64 STC Exiting half at 50.00% $ULTA Dec-06 237.5 Puts	1	$13.55		$1,354.50	$47,494.20	$246.63

11/25/19	Trade #64 STC Exiting at all/rest at 80% of the high $ULTA Dec-06 237.5 Puts	1	$15.04		$1,504.00	$48,998.20	$836.31

11/27/19 10:27 AM	Trade #65 BTO 1st Lot $ULTA Dec-13 240 Calls	2	$11.50	$2,300.00		$46,698.20	$836.31

12/2/19 9:46 AM	Trade #66 BTO 1st Lot $ULTA Dec-20 235 Calls	2	$12.10	$2,420.00		$44,278.20	$836.31

12/6/19	Trade #66 STC Exiting half at 50.00% $ULTA Dec-20 235 Calls	1	$18.15		$1,815.00	$46,093.20	$836.31

12/6/19	Trade #66 STC Exiting at all/rest at 80% of the high $ULTA Dec-20 235 Calls	1	$28.54		$2,854.40	$48,947.60	$1,105.86

12/6/19	Trade #65 STC $ULTA Dec-13 240 Calls	1	$17.25		$1,725.00	$50,672.60	$1,105.86

12/6/19	Trade #65 STC $ULTA Dec-13 240 Calls	1	$23.84		$2,384.00	$53,056.60	$3,295.13

12/9/19 10:18 AM	Trade #67 BTO 1st Lot $ULTA Dec-27 252.5 Puts Profit Account	2	$5.02	$1,004.00		$52,052.60	$2,291.13

12/10/19	Trade #67 STC $ULTA Dec-27 252.5 Puts Profit Account	1	$7.53		$753.00	$52,805.60	$3,044.13

12/10/19	Trade #67 STC $ULTA Dec-27 252.5 Puts Profit Account	1	$6.48		$648.00	$53,453.60	$3,692.13

12/13/19 3:22 PM	Trade #68 BTO 1st Lot $ULTA Dec-20 250 Puts Profit Account	8	$2.29	$1,832.00		$51,621.60	$1,860.13

12/15/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$4,530.13	$54,291.60	$4,530.13

12/16/19	Trade #68 STC $ULTA Dec-20 250 Puts Profit Account	4	$3.44		$1,374.00	$52,995.60	$3,234.13

12/16/19	Trade #68 STC $ULTA Dec-20 250 Puts Profit Account	4	$3.24		$1,296.00	$54,291.60	$4,530.13

12/17/19 12:08 PM	Trade #69 BTO 1st Lot $ULTA Jan-03 255 Calls	2	$5.00	$1,000.00		$53,291.60	$0.00

12/18/19	Trade #69 STC $ULTA Jan-03 255 Calls	2	$4.72		$944.00	$54,235.60	$0.00

12/26/19 2:07 PM	Trade #70 BTO 1st Lot $ULTA Jan-17 252.5 Calls	2	$5.20	$1,040.00		$53,195.60	$0.00

12/27/19 10:09 AM	Trade #71 BTO 1st Lot $ULTA Jan-03 255 Calls	2	$2.62	$524.00		$52,671.60	$0.00

12/31/19 10:13 AM	Trade #72 BTO 1st Lot $ULTA Jan-10 255 Calls	2	$3.90	$780.00		$51,891.60	$0.00

1/10/20	Trade #72 STC $ULTA Jan-10 255 Calls	1	$5.85		$585.00	$52,476.60	$0.00

1/10/20	Trade #72 STC $ULTA Jan-10 255 Calls	1	$9.66		$966.40	$53,443.00	$0.00

1/14/20	Trade #70 STC $ULTA Jan-17 252.5 Calls	1	$7.80		$780.00	$54,223.00	$0.00

1/14/20	Trade #70 STC $ULTA Jan-17 252.5 Calls	1	$21.68		$2,168.00	$56,391.00	$1,049.70

1/15/20 10:35 AM	Trade #73 BTO 1st Lot $ULTA Jan-24 282.5 Calls	2	$4.10	$820.00		$55,571.00	$1,049.70

1/21/20 10:10 AM	Trade #74 BTO 1st Lot $ULTA Jan-31 277.5 Calls	2	$4.70	$940.00		$54,631.00	$1,049.70

1/23/20 2:53 PM	Trade #75 BTO 1st Lot $ULTA Feb-21 270 Puts	2	$8.49	$1,698.00		$52,933.00	$1,049.70

1/27/20	Trade #75 STC $ULTA Feb-21 270 Puts	2	$8.48		$1,696.00	$54,629.00	$1,049.70

1/31/20 11:45 AM	Trade #76 BTO 1st Lot $ULTA Feb-07 265 Puts	2	$3.80	$760.00		$53,869.00	$1,049.70

2/3/20 10:14 AM	Trade #77 BTO 1st Lot $ULTA Feb-07 277.5 Calls	2	$4.16	$832.00		$53,037.00	$1,049.70

2/7/20	Trade #77 STC $ULTA Feb-07 277.5 Calls	1	$6.24		$624.00	$53,661.00	$1,049.70

2/7/20	Trade #77 STC $ULTA Feb-07 277.5 Calls	1	$15.28		$1,528.00	$55,189.00	$1,049.70

2/10/20 3:33 PM	Trade #78 BTO 1st Lot $ULTA Feb-14 290 Puts	2	$2.72	$544.00		$54,645.00	$1,049.70

2/11/20	Trade #78 STC $ULTA Feb-14 290 Puts	2	$2.68		$536.00	$55,181.00	$1,049.70

2/12/20 12:01 AM	Trade #79 BTO 1st Lot $ULTA Feb-28 290 Puts	2	$3.21	$642.00		$54,539.00	$1,049.70

2/13/20 12:01 AM	Trade #80 BTO 1st Lot $ULTA Feb-21 305 Calls	2	$3.00	$600.00		$53,939.00	$1,049.70

2/14/20 12:01 AM	Trade #81 BTO 1st Lot $ULTA Feb-21 305 Calls	2	$1.50	$300.00		$53,639.00	$1,049.70

2/20/20 12:01 AM	Trade #82 BTO 1st Lot $ULTA Feb-28 290 Puts	2	$1.61	$322.00		$53,317.00	$1,049.70

2/28/20	Trade #82 STC $ULTA Feb-28 290 Puts	1	$2.42		$241.50	$53,558.50	$1,049.70

2/28/20	Trade #82 STC $ULTA Feb-28 290 Puts	1	$23.04		$2,304.00	$55,862.50	$1,310.30

2/28/20	Trade #79 STC $ULTA Feb-28 290 Puts	1	$4.82		$481.50	$56,344.00	$1,310.30

2/28/20	Trade #79 STC $ULTA Feb-28 290 Puts	1	$23.04		$2,304.00	$58,648.00	$2,833.35

4/15/20 1:47 PM	Trade #83 BTO 1st Lot $ULTA Jun-19 195 Puts	2	$21.40	$4,280.00		$54,368.00	$2,833.35

4/17/20 12:11 PM	Trade #84 BTO 1st Lot $ULTA Jun-19 215 Calls	2	$25.00	$5,000.00		$49,368.00	$2,833.35

4/22/20 2:58 PM	Trade #85 BTO 1st Lot $ULTA Jun-19 210 Calls	2	$22.40	$4,480.00		$44,888.00	$2,833.35

5/27/20	Trade #85 STC $ULTA Jun-19 210 Calls	1	$33.60		$3,360.00	$48,248.00	$2,833.35

5/27/20	Trade #85 STC $ULTA Jun-19 210 Calls	1	$36.46		$3,646.40	$51,894.40	$2,833.35

5/27/20	Trade #84 STC $ULTA Jun-19 215 Calls	1	$37.50		$3,750.00	$55,644.40	$2,833.35

5/27/20	Trade #84 STC $ULTA Jun-19 215 Calls	1	$31.27		$3,127.20	$58,771.60	$3,656.68

5/29/20 12:04 PM	Trade #86 BTO 1st Lot $ULTA Jun-19 220 Puts Profit Account	4	$4.20	$1,680.00		$57,091.60	$1,976.68

6/2/20 11:39 AM	Trade #87 BTO 1st Lot $ULTA Jun-19 235 Puts	2	$7.40	$1,480.00		$55,611.60	$1,976.68

6/15/20	Trade #87 STC $ULTA Jun-19 235 Puts	1	$11.10		$1,110.00	$56,721.60	$1,976.68

6/15/20	Trade #87 STC $ULTA Jun-19 235 Puts	1	$16.13		$1,612.80	$58,334.40	$2,169.74

6/15/20	Trade #86 STC $ULTA Jun-19 220 Puts Profit Account	2	$6.30		$1,260.00	$59,594.40	$3,429.74

6/15/20	Trade #86 STC $ULTA Jun-19 220 Puts Profit Account	2	$7.36		$1,472.00	$61,066.40	$4,901.74

6/23/20 11:19 AM	Trade #88 BTO 1st Lot $ULTA Sep-18 205 Puts	2	$21.40	$4,280.00		$56,786.40	$4,901.74

6/29/20	Trade #88 STC Exiting at all/rest at 80% of the high $ULTA Sep-18 205 Puts	2	$23.92		$4,784.00	$61,570.40	$6,616.27

7/1/20 12:26 PM	Trade #89 BTO 1st Lot $ULTA Sep-18 210 Calls	2	$19.50	$3,900.00		$57,670.40	$6,616.27

7/6/20 1:21 PM	Trade #90 BTO 1st Lot $ULTA Sep-18 210 Calls	2	$19.90	$3,980.00		$53,690.40	$6,616.27

8/28/20	Trade #90 STC $ULTA Sep-18 210 Calls	1	$29.85		$2,985.00	$56,675.40	$6,616.27

8/28/20	Trade #90 STC $ULTA Sep-18 210 Calls	1	$36.39		$3,639.20	$60,314.60	$6,845.63

8/28/20	Trade #89 STC $ULTA Sep-18 210 Calls	1	$29.25		$2,925.00	$63,239.60	$6,845.63

8/28/20	Trade #89 STC $ULTA Sep-18 210 Calls	1	$36.39		$3,639.20	$66,878.80	$10,242.42

9/1/20 11:56 AM	Trade #91 BTO 1st Lot $ULTA Sep-18 230 Puts Profit Account	4	$9.50	$3,800.00		$63,078.80	$6,442.42

9/3/20 9:36 AM	Trade #92 BTO 1st Lot $ULTA Sep-18 225 Puts	2	$4.30	$860.00		$62,218.80	$6,442.42

9/4/20 10:29 AM	Trade #93 BTO 1st Lot $ULTA Sep-18 245 Calls	2	$7.60	$1,520.00		$60,698.80	$6,442.42

9/8/20 10:13 AM	Trade #94 BTO 1st Lot $ULTA Sep-18 245 Calls	2	$4.90	$980.00		$59,718.80	$6,442.42

9/9/20 12:58 PM	Trade #95 BTO 1st Lot $ULTA Sep-18 240 Calls	2	$5.08	$1,016.00		$58,702.80	$6,442.42

9/10/20	Trade #95 STC $ULTA Sep-18 240 Calls	1	$7.62		$762.00	$59,464.80	$6,442.42

9/10/20	Trade #95 STC $ULTA Sep-18 240 Calls	1	$6.16		$616.00	$60,080.80	$6,442.42

9/11/20	Trade #92 STC $ULTA Sep-18 225 Puts	2	$4.42		$884.80	$60,965.60	$6,442.42

9/15/20 9:52 AM	Trade #96 BTO 1st Lot $ULTA Jan-15 235 Puts	2	$27.00	$5,400.00		$55,565.60	$6,442.42

9/16/20 12:30 PM	Trade #97 BTO 1st Lot $ULTA Jan-15 235 Puts	2	$24.60	$4,920.00		$50,645.60	$6,442.42

9/29/20	Trade #97 STC $ULTA Jan-15 235 Puts	2	$25.60		$5,120.00	$55,765.60	$6,442.42

9/29/20	Trade #96 STC $ULTA Jan-15 235 Puts	2	$25.60		$5,120.00	$60,885.60	$6,442.42

10/1/20 1:38 PM	Trade #98 BTO 1st Lot $ULTA Jan-15 230 Calls	2	$22.90	$4,580.00		$56,305.60	$6,442.42

10/2/20 10:33 AM	Trade #99 BTO 1st Lot $ULTA Jan-15 230 Calls	2	$21.90	$4,380.00		$51,925.60	$6,442.42

1/7/21	Trade #99 STC $ULTA Jan-15 230 Calls	1	$32.85		$3,285.00	$55,210.60	$6,442.42

1/7/21	Trade #99 STC $ULTA Jan-15 230 Calls	1	$52.00		$5,200.00	$60,410.60	$6,442.42

1/7/21	Trade #98 STC $ULTA Jan-15 230 Calls	1	$34.35		$3,435.00	$63,845.60	$6,442.42

1/7/21	Trade #98 STC $ULTA Jan-15 230 Calls	1	$52.00		$5,200.00	$69,045.60	$9,224.21

1/8/21 9:37 AM	Trade #100 BTO 1st Lot $ULTA Jan-15 280 Puts Profit Account	24	$1.78	$4,272.00		$64,773.60	$4,952.21

1/11/21 9:34 AM	Trade #101 BTO 1st Lot $ULTA Jan-15 295 Calls	2	$4.28	$856.00		$63,917.60	$4,952.21

1/12/21 1:57 PM	Trade #102 BTO 1st Lot $ULTA Jan-21 290 Puts	2	$48.74	$9,748.00		$54,169.60	$4,952.21

1/15/21	Trade #101 STC $ULTA Jan-15 295 Calls	1	$6.42		$642.00	$54,811.60	$4,952.21

1/15/21	Trade #101 STC $ULTA Jan-15 295 Calls	1	$8.60		$860.00	$55,671.60	$4,952.21

4/5/21 11:59 AM	Trade #103 BTO 1st Lot $ULTA Jan-21 320 Calls	2	$39.85	$7,970.00		$47,701.60	$4,952.21

6/4/21 1:45 PM	Trade #104 BTO 1st Lot $ULTA Jan-21 330 Calls	2	$34.00	$6,800.00		$40,901.60	$4,952.21

12/30/21	Trade #103 STC $ULTA Jan-21 320 Calls	1	$59.78		$5,977.50	$46,879.10	$4,952.21

12/30/21	Trade #103 STC $ULTA Jan-21 320 Calls	1	$74.90		$7,490.40	$54,369.50	$4,952.21

1/4/22	Trade #104 STC $ULTA Jan-21 330 Calls	1	$51.00		$5,100.00	$59,469.50	$4,952.21

1/4/22	Trade #104 STC $ULTA Jan-21 330 Calls	1	$72.87		$7,287.20	$66,756.70	$5,198.65

1/10/22 10:27 AM	Trade #105 BTO 1st Lot $ULTA Jan-21 410 Calls Profit Account	16	$1.50	$2,400.00		$64,356.70	$2,798.65

1/11/22 10:51 AM	Trade #106 BTO 1st Lot $ULTA Jan-21 390 Calls	2	$3.60	$720.00		$63,636.70	$2,798.65

1/13/22	Trade #106 STC Exiting half at 50.00% $ULTA Jan-21 390 Calls	1	$5.40		$540.00	$64,176.70	$2,798.65

1/13/22	Trade #106 STC Exiting at all/rest at 80% of the high $ULTA Jan-21 390 Calls	1	$5.84		$584.00	$64,760.70	$2,798.65

2/15/22 3:41 PM	Trade #107 BTO 1st Lot $ULTA Mar-18 380 Calls	2	$20.00	$4,000.00		$60,760.70	$2,798.65

2/18/22 2:45 PM	Trade #108 BTO 1st Lot $ULTA Feb-25 380 Calls	2	$6.50	$1,300.00		$59,460.70	$2,798.65

2/24/22 9:52 AM	Trade #109 BTO 1st Lot $ULTA Mar-18 380 Calls	2	$11.50	$2,300.00		$57,160.70	$2,798.65

3/2/22	Trade #109 STC Exiting half at 50.00% $ULTA Mar-18 380 Calls	1	$17.25		$1,725.00	$58,885.70	$2,798.65

3/2/22	Trade #109 STC Exiting at all/rest at 80% of the high $ULTA Mar-18 380 Calls	1	$16.74		$1,673.60	$60,559.30	$2,798.65

3/2/22	Trade #107 STC $ULTA Mar-18 380 Calls	2	$16.74		$3,347.20	$63,906.50	$2,798.65

3/4/22 11:15 AM	Trade #110 BTO 1st Lot $ULTA Mar-18 385 Calls	2	$10.90	$2,180.00		$61,726.50	$2,798.65

3/9/22	Trade #110 STC $ULTA Mar-18 385 Calls	2	$9.84		$1,968.00	$63,694.50	$2,798.65

4/19/22 1:31 PM	Trade #111 BTO 1st Lot $ULTA Jun-17 430 Calls	2	$25.20	$5,040.00		$58,654.50	$2,798.65

4/20/22	Trade #111 STC $ULTA Jun-17 430 Calls	2	$21.60		$4,320.00	$62,974.50	$2,798.65

4/21/22 3:46 PM	Trade #112 BTO 1st Lot $ULTA Jun-17 430 Calls	2	$15.12	$3,024.00		$59,950.50	$2,798.65

4/22/22	Trade #112 STC $ULTA Jun-17 430 Calls	2	$16.18		$3,236.80	$63,187.30	$2,798.65

5/18/22 10:08 AM	Trade #113 BTO 1st Lot $ULTA Jun-17 365 Puts	2	$23.50	$4,700.00		$58,487.30	$2,798.65

5/24/22	Trade #113 STC Exiting half at 50.00% $ULTA Jun-17 365 Puts	1	$35.25		$3,525.00	$62,012.30	$2,798.65

5/24/22	Trade #113 STC Exiting at all/rest at 80% of the high $ULTA Jun-17 365 Puts	1	$32.24		$3,224.00	$65,236.30	$2,798.65

5/26/22 11:50 AM	Trade #114 BTO 1st Lot $ULTA Jun-17 380 Calls	2	$17.50	$3,500.00		$61,736.30	$2,798.65

5/27/22 9:46 AM	Trade #115 BTO 1st Lot $ULTA Jun-17 365 Puts	2	$4.70	$940.00		$60,796.30	$2,798.65

6/7/22 12:59 PM	Trade #116 BTO 1st Lot $ULTA Jun-17 420 Calls	2	$10.90	$2,180.00		$58,616.30	$2,798.65

6/8/22	Trade #116 STC $ULTA Jun-17 420 Calls	2	$12.40		$2,480.00	$61,096.30	$2,798.65

6/9/22	Trade #114 STC Exiting half at 50.00% $ULTA Jun-17 380 Calls	1	$26.25		$2,625.00	$63,721.30	$2,798.65

6/9/22	Trade #114 STC Exiting at all/rest at 80% of the high $ULTA Jun-17 380 Calls	1	$38.24		$3,824.00	$67,545.30	$3,316.18

6/10/22 12:06 PM	Trade #117 BTO 1st Lot $ULTA Jun-17 420 Calls	2	$6.40	$1,280.00		$66,265.30	$3,316.18

6/13/22 3:21 PM	Trade #118 BTO 1st Lot $ULTA Jun-17 420 Calls	2	$1.70	$340.00		$65,925.30	$3,316.18

8/3/22 1:49 PM	Trade #119 BTO 1st Lot $ULTA Jan-20 370 Puts	2	$35.90	$7,180.00		$58,745.30	$3,316.18

10/19/22 2:34 PM	Trade #120 BTO 1st Lot $ULTA Jan-20 390 Puts	2	$30.50	$6,100.00		$52,645.30	$3,316.18

10/21/22	Trade #120 STC $ULTA Jan-20 390 Puts	2	$27.76		$5,552.00	$58,197.30	$3,316.18

10/28/22 2:58 PM	Trade #121 BTO 1st Lot $ULTA Jan-20 390 Puts	2	$17.30	$3,460.00		$54,737.30	$3,316.18

11/18/22 1:25 PM	Trade #122 BTO 1st Lot $ULTA Jan-20 390 Puts	2	$9.20	$1,840.00		$52,897.30	$3,316.18

4/18/23 2:43 PM	Trade #123 BTO 1st Lot $ULTA Jan-19 540 Calls	2	$64.62	$12,924.00		$39,973.30	$3,316.18

4/25/23	Trade #123 STC Exiting at all/rest at 80% of the high $ULTA Jan-19 540 Calls	2	$58.00		$11,600.00	$51,573.30	$3,316.18

5/19/23 9:41 AM	Trade #124 BTO 1st Lot $ULTA Jan-19 540 Calls	2	$38.50	$7,700.00		$43,873.30	$3,316.18

5/26/23 10:47 AM	Trade #125 BTO 1st Lot $ULTA Jan-19 540 Calls	2	$14.20	$2,840.00		$41,033.30	$3,316.18

7/11/23	Trade #125 STC $ULTA Jan-19 540 Calls	2	$16.80		$3,360.00	$44,393.30	$3,316.18

These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings.



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