|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for XBI
| 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 | | 5/25/18 9:49 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:54 AM | Trade #1 BTO 1st Lot $XBI Jun-15 94 Calls | 2 | $1.63 | $326.00 | | $1,674.00 | $0.00 | | | 5/29/18 11:50 AM | Trade #2 BTO 1st Lot $XBI Jun-15 90 Puts | 2 | $1.38 | $276.00 | | $1,398.00 | $0.00 | | | 6/1/18 1:57 PM | Trade #3 BTO 1st Lot $XBI Jun-15 97 Calls | 2 | $1.47 | $294.00 | | $1,104.00 | $0.00 | | | 6/6/18 | Trade #3 STC $XBI Jun-15 97 Calls | 2 | $1.48 | | $296.00 | $1,400.00 | $0.00 | | | 6/6/18 | Trade #1 STC $XBI Jun-15 94 Calls | 1 | $2.45 | | $244.50 | $1,644.50 | $0.00 | | | 6/6/18 | Trade #1 STC $XBI Jun-15 94 Calls | 1 | $3.37 | | $336.80 | $1,981.30 | $0.00 | | | 6/7/18 1:47 PM | Trade #4 BTO 1st Lot $XBI Jun-22 94 Puts | 2 | $0.94 | $188.00 | | $1,793.30 | $0.00 | | | 6/11/18 | Trade #4 STC $XBI Jun-22 94 Puts | 2 | $0.75 | | $150.40 | $1,943.70 | $0.00 | | | 6/12/18 12:05 PM | Trade #5 BTO 1st Lot $XBI Jun-29 98 Calls | 2 | $1.43 | $286.00 | | $1,657.70 | $0.00 | | | 6/13/18 | Trade #5 STC $XBI Jun-29 98 Calls | 2 | $1.23 | | $246.40 | $1,904.10 | $0.00 | | | 7/9/18 10:01 AM | Trade #6 BTO 1st Lot $XBI Jul-20 101 Calls | 2 | $1.20 | $240.00 | | $1,664.10 | $0.00 | | | 7/11/18 | Trade #6 STC $XBI Jul-20 101 Calls | 2 | $0.24 | | $47.20 | $1,711.30 | $0.00 | | | 7/12/18 1:28 PM | Trade #7 BTO 1st Lot $XBI Jul-27 101 Calls | 2 | $1.40 | $280.00 | | $1,431.30 | $0.00 | | | 7/13/18 | Trade #7 STC $XBI Jul-27 101 Calls | 2 | $1.27 | | $254.40 | $1,685.70 | $0.00 | | | 7/20/18 2:21 PM | Trade #8 BTO 1st Lot $XBI Aug-03 101 Calls | 2 | $1.53 | $306.00 | | $1,379.70 | $0.00 | | | 7/23/18 | Trade #8 STC $XBI Aug-03 101 Calls | 2 | $0.30 | | $59.20 | $1,438.90 | $0.00 | | | 7/24/18 3:35 PM | Trade #9 BTO 1st Lot $XBI Aug-10 96 Puts | 2 | $1.14 | $228.00 | | $1,210.90 | $0.00 | | | 7/25/18 3:37 PM | Trade #10 BTO 1st Lot $XBI Aug-10 96 Puts | 2 | $1.28 | $256.00 | | $954.90 | $0.00 | | | 7/30/18 | Trade #10 STC $XBI Aug-10 96 Puts | 1 | $1.92 | | $192.00 | $1,146.90 | $0.00 | | | 7/30/18 | Trade #10 STC $XBI Aug-10 96 Puts | 1 | $2.68 | | $268.00 | $1,414.90 | $0.00 | | | 7/30/18 | Trade #9 STC Exiting half at 50.00% $XBI Aug-10 96 Puts | 1 | $1.71 | | $171.00 | $1,585.90 | $0.00 | | | 7/30/18 | Trade #9 STC Exiting at all/rest at 80% of the high $XBI Aug-10 96 Puts | 1 | $2.68 | | $268.00 | $1,853.90 | $0.00 | | | 8/6/18 10:12 AM | Trade #11 BTO 1st Lot $XBI Aug-17 96 Calls | 2 | $1.24 | $248.00 | | $1,605.90 | $0.00 | | | 8/7/18 3:24 PM | Trade #12 BTO 1st Lot $XBI Aug-24 96 Calls | 2 | $1.47 | $294.00 | | $1,311.90 | $0.00 | | | 8/9/18 | Trade #11 STC $XBI Aug-17 96 Calls | 2 | $1.25 | | $249.60 | $1,561.50 | $0.00 | | | 8/10/18 | Trade #12 STC Exiting at all/rest at 80% of the high $XBI Aug-24 96 Calls | 2 | $1.18 | | $235.20 | $1,796.70 | $0.00 | | | 8/15/18 10:56 AM | Trade #13 BTO 1st Lot $XBI Aug-31 92 Puts | 2 | $1.33 | $266.00 | | $1,530.70 | $0.00 | | | 8/16/18 | Trade #13 STC $XBI Aug-31 92 Puts | 2 | $1.22 | | $244.80 | $1,775.50 | $0.00 | | | 8/21/18 11:36 AM | Trade #14 BTO 1st Lot $XBI Sep-07 95 Calls | 2 | $1.62 | $324.00 | | $1,451.50 | $0.00 | | | 8/22/18 3:41 PM | Trade #15 BTO 1st Lot $XBI Sep-07 97 Calls | 2 | $1.22 | $244.00 | | $1,207.50 | $0.00 | | | 8/30/18 | Trade #15 STC $XBI Sep-07 97 Calls | 1 | $1.83 | | $183.00 | $1,390.50 | $0.00 | | | 8/30/18 | Trade #15 STC $XBI Sep-07 97 Calls | 1 | $2.80 | | $280.00 | $1,670.50 | $0.00 | | | 8/31/18 | Trade #14 STC Exiting half at 50.00% $XBI Sep-07 95 Calls | 1 | $2.43 | | $243.00 | $1,913.50 | $0.00 | | | 8/31/18 | Trade #14 STC Exiting at all/rest at 80% of the high $XBI Sep-07 95 Calls | 1 | $3.92 | | $392.00 | $2,305.50 | $152.75 | | | 9/6/18 10:55 AM | Trade #16 BTO 1st Lot $XBI Sep-14 96 Puts | 4 | $0.56 | $224.00 | | $2,081.50 | $152.75 | | | 9/7/18 | Trade #16 STC $XBI Sep-14 96 Puts | 2 | $0.84 | | $168.00 | $2,249.50 | $152.75 | | | 9/7/18 | Trade #16 STC $XBI Sep-14 96 Puts | 2 | $1.22 | | $243.20 | $2,492.70 | $322.73 | | | 9/10/18 12:24 PM | Trade #17 BTO 1st Lot $XBI Sep-21 95 Puts | 2 | $1.07 | $214.00 | | $2,278.70 | $322.73 | | | 9/17/18 | Trade #17 STC $XBI Sep-21 95 Puts | 2 | $1.20 | | $240.00 | $2,518.70 | $420.71 | | | 9/19/18 3:26 PM | Trade #18 BTO 1st Lot $XBI Oct-05 96 Calls | 2 | $1.33 | $266.00 | | $2,252.70 | $420.71 | | | 9/20/18 10:00 AM | Trade #19 BTO 1st Lot $XBI Oct-05 97 Calls | 2 | $1.27 | $254.00 | | $1,998.70 | $420.71 | | | 9/21/18 | Trade #19 STC $XBI Oct-05 97 Calls | 2 | $1.36 | | $272.00 | $2,270.70 | $420.71 | | | 9/26/18 | Trade #18 STC $XBI Oct-05 96 Calls | 1 | $2.00 | | $199.50 | $2,470.20 | $420.71 | | | 9/26/18 | Trade #18 STC $XBI Oct-05 96 Calls | 1 | $1.75 | | $175.20 | $2,645.40 | $533.06 | | | 9/27/18 11:01 AM | Trade #20 BTO 1st Lot $XBI Oct-12 97 Calls | 2 | $1.05 | $210.00 | | $2,435.40 | $533.06 | | | 9/28/18 | Trade #20 STC $XBI Oct-12 97 Calls | 2 | $0.88 | | $176.00 | $2,611.40 | $572.23 | | | 10/1/18 2:03 PM | Trade #21 BTO 1st Lot $XBI Oct-12 94 Puts | 4 | $0.68 | $272.00 | | $2,339.40 | $572.23 | | | 10/3/18 1:08 PM | Trade #22 BTO 1st Lot $XBI Oct-12 95 Calls | 2 | $1.11 | $222.00 | | $2,117.40 | $572.23 | | | 10/11/18 11:04 AM | Trade #23 BTO 1st Lot $XBI Dec-21 70 Puts | 4 | $0.69 | $276.00 | | $1,841.40 | $572.23 | | | 10/12/18 | Trade #21 STC Exiting half at 50.00% $XBI Oct-12 94 Puts | 2 | $1.02 | | $204.00 | $2,045.40 | $572.23 | | | 10/12/18 | Trade #21 STC Exiting at all/rest at 80% of the high $XBI Oct-12 94 Puts | 2 | $7.28 | | $1,456.00 | $3,501.40 | $1,036.81 | | | 10/16/18 3:24 PM | Trade #24 BTO 1st Lot $XBI Nov-02 89 Calls Profit Account | 2 | $1.97 | $394.00 | | $3,107.40 | $642.81 | | | 10/17/18 | Trade #24 STC $XBI Nov-02 89 Calls Profit Account | 2 | $1.81 | | $361.60 | $3,469.00 | $1,004.41 | | | 10/23/18 11:08 AM | Trade #25 BTO 1st Lot $XBI Nov-09 80 Puts | 2 | $2.61 | $522.00 | | $2,947.00 | $1,004.41 | | | 10/29/18 | Trade #25 STC $XBI Nov-09 80 Puts | 1 | $3.92 | | $391.50 | $3,338.50 | $1,004.41 | | | 10/29/18 | Trade #25 STC $XBI Nov-09 80 Puts | 1 | $3.53 | | $352.80 | $3,691.30 | $1,331.66 | | | 10/30/18 10:23 AM | Trade #26 BTO 1st Lot $XBI Nov-16 79 Calls Profit Account | 2 | $3.20 | $640.00 | | $3,051.30 | $691.66 | | | 11/7/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,731.66 | $4,091.30 | $1,731.66 | | | 11/8/18 | Trade #26 STC $XBI Nov-16 79 Calls Profit Account | 1 | $4.80 | | $480.00 | $3,531.30 | $1,171.66 | | | 11/8/18 | Trade #26 STC $XBI Nov-16 79 Calls Profit Account | 1 | $5.60 | | $560.00 | $4,091.30 | $1,731.66 | | | 11/14/18 10:29 AM | Trade #27 BTO 1st Lot $XBI Nov-30 75 Puts | 2 | $2.40 | $480.00 | | $3,611.30 | $0.00 | | | 11/15/18 | Trade #27 STC $XBI Nov-30 75 Puts | 2 | $2.03 | | $406.40 | $4,017.70 | $0.00 | | | 11/16/18 10:39 AM | Trade #28 BTO 1st Lot $XBI Nov-30 80 Calls | 2 | $1.84 | $368.00 | | $3,649.70 | $0.00 | | | 11/20/18 11:01 AM | Trade #29 BTO 1st Lot $XBI Dec-07 77 Calls | 2 | $2.54 | $508.00 | | $3,141.70 | $0.00 | | | 12/3/18 | Trade #29 STC Exiting half at 50.00% $XBI Dec-07 77 Calls | 1 | $3.81 | | $381.00 | $3,522.70 | $0.00 | | | 12/3/18 | Trade #29 STC Exiting at all/rest at 80% of the high $XBI Dec-07 77 Calls | 1 | $5.80 | | $580.00 | $4,102.70 | $5.70 | | | 12/4/18 11:41 AM | Trade #30 BTO 1st Lot $XBI Dec-21 83 Puts | 2 | $1.65 | $330.00 | | $3,772.70 | $5.70 | | | 12/21/18 | Trade #30 STC Exiting half at 50.00% $XBI Dec-21 83 Puts | 1 | $2.48 | | $247.50 | $4,020.20 | $5.70 | | | 12/21/18 | Trade #30 STC Exiting at all/rest at 80% of the high $XBI Dec-21 83 Puts | 1 | $13.36 | | $1,336.00 | $5,356.20 | $635.30 | | | 12/21/18 | Trade #23 STC $XBI Dec-21 70 Puts | 2 | $1.04 | | $207.00 | $5,563.20 | $635.30 | | | 12/21/18 | Trade #23 STC $XBI Dec-21 70 Puts | 2 | $3.60 | | $720.00 | $6,283.20 | $1,413.60 | | | 12/28/18 12:42 PM | Trade #31 BTO 1st Lot $XBI Jan-11 71 Calls Profit Account | 2 | $2.22 | $444.00 | | $5,839.20 | $969.60 | | | 12/31/18 10:23 AM | Trade #32 BTO 1st Lot $XBI Jan-11 72 Calls Profit Account | 2 | $2.09 | $418.00 | | $5,421.20 | $551.60 | | | 1/8/19 | Trade #31 STC $XBI Jan-11 71 Calls Profit Account | 1 | $3.33 | | $333.00 | $5,754.20 | $884.60 | | | 1/8/19 | Trade #31 STC $XBI Jan-11 71 Calls Profit Account | 1 | $7.66 | | $765.60 | $6,519.80 | $1,650.20 | | | 1/10/19 12:40 PM | Trade #33 BTO 1st Lot $XBI Jan-25 82 Calls Profit Account | 4 | $1.91 | $764.00 | | $5,755.80 | $886.20 | | | 1/11/19 | Trade #32 STC $XBI Jan-11 72 Calls Profit Account | 1 | $3.14 | | $313.50 | $6,069.30 | $1,199.70 | | | 1/11/19 | Trade #32 STC $XBI Jan-11 72 Calls Profit Account | 1 | $7.88 | | $788.00 | $6,857.30 | $1,987.70 | | | 1/15/19 12:04 PM | Trade #34 BTO 1st Lot $XBI Feb-01 82 Calls Profit Account | 6 | $1.50 | $900.00 | | $5,957.30 | $1,087.70 | | | 1/15/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,315.50 | $8,185.10 | $3,315.50 | | | 1/16/19 | Trade #34 STC $XBI Feb-01 82 Calls Profit Account | 3 | $2.25 | | $675.00 | $6,632.30 | $1,762.70 | | | 1/16/19 | Trade #34 STC $XBI Feb-01 82 Calls Profit Account | 3 | $2.26 | | $679.20 | $7,311.50 | $2,441.90 | | | 1/16/19 | Trade #33 STC $XBI Jan-25 82 Calls Profit Account | 4 | $2.18 | | $873.60 | $8,185.10 | $3,315.50 | | | 1/23/19 10:05 AM | Trade #35 BTO 1st Lot $XBI Feb-08 82 Calls | 2 | $1.95 | $390.00 | | $7,795.10 | $0.00 | | | 1/30/19 12:01 PM | Trade #36 BTO 1st Lot $XBI Feb-15 81 Calls | 2 | $2.06 | $412.00 | | $7,383.10 | $0.00 | | | 2/5/19 | Trade #35 STC $XBI Feb-08 82 Calls | 1 | $2.93 | | $292.50 | $7,675.60 | $0.00 | | | 2/5/19 | Trade #35 STC $XBI Feb-08 82 Calls | 1 | $2.80 | | $280.00 | $7,955.60 | $0.00 | | | 2/11/19 11:00 AM | Trade #37 BTO 1st Lot $XBI Feb-22 84 Calls | 2 | $1.03 | $206.00 | | $7,749.60 | $0.00 | | | 2/15/19 | Trade #36 STC $XBI Feb-15 81 Calls | 1 | $3.09 | | $309.00 | $8,058.60 | $0.00 | | | 2/15/19 | Trade #36 STC $XBI Feb-15 81 Calls | 1 | $4.32 | | $432.00 | $8,490.60 | $152.75 | | | 2/19/19 | Trade #37 STC Exiting half at 50.00% $XBI Feb-22 84 Calls | 1 | $1.55 | | $154.50 | $8,645.10 | $152.75 | | | 2/19/19 | Trade #37 STC Exiting at all/rest at 80% of the high $XBI Feb-22 84 Calls | 1 | $2.52 | | $252.00 | $8,897.10 | $432.38 | | | 2/20/19 12:19 PM | Trade #38 BTO 1st Lot $XBI Mar-01 84 Puts | 4 | $0.66 | $264.00 | | $8,633.10 | $432.38 | | | 2/21/19 | Trade #38 STC $XBI Mar-01 84 Puts | 2 | $0.99 | | $198.00 | $8,831.10 | $432.38 | | | 2/21/19 | Trade #38 STC $XBI Mar-01 84 Puts | 2 | $1.26 | | $251.20 | $9,082.30 | $664.79 | | | 2/27/19 11:35 AM | Trade #39 BTO 1st Lot $XBI Mar-15 90 Calls | 2 | $1.77 | $354.00 | | $8,728.30 | $664.79 | | | 3/4/19 | Trade #39 STC $XBI Mar-15 90 Calls | 1 | $2.66 | | $265.50 | $8,993.80 | $664.79 | | | 3/4/19 | Trade #39 STC $XBI Mar-15 90 Calls | 1 | $2.72 | | $272.00 | $9,265.80 | $872.74 | | | 3/6/19 10:08 AM | Trade #40 BTO 1st Lot $XBI Mar-15 88 Puts Profit Account | 2 | $1.16 | $232.00 | | $9,033.80 | $640.74 | | | 3/7/19 10:55 AM | Trade #41 BTO 1st Lot $XBI Mar-22 87 Calls | 2 | $1.78 | $356.00 | | $8,677.80 | $640.74 | | | 3/8/19 | Trade #40 STC Exiting half at 50.00% $XBI Mar-15 88 Puts Profit Account | 1 | $1.74 | | $174.00 | $8,851.80 | $814.74 | | | 3/8/19 | Trade #40 STC Exiting at all/rest at 80% of the high $XBI Mar-15 88 Puts Profit Account | 1 | $2.64 | | $264.00 | $9,115.80 | $1,078.74 | | | 3/11/19 11:06 AM | Trade #42 BTO 1st Lot $XBI Mar-22 89 Calls Profit Account | 4 | $1.15 | $460.00 | | $8,655.80 | $618.74 | | | 3/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,539.74 | $9,576.80 | $1,539.74 | | | 3/18/19 | Trade #42 STC Exiting half at 50.00% $XBI Mar-22 89 Calls Profit Account | 2 | $1.73 | | $345.00 | $9,000.80 | $963.74 | | | 3/18/19 | Trade #42 STC Exiting at all/rest at 80% of the high $XBI Mar-22 89 Calls Profit Account | 2 | $2.88 | | $576.00 | $9,576.80 | $1,539.74 | | | 3/19/19 | Trade #41 STC $XBI Mar-22 87 Calls | 1 | $2.67 | | $267.00 | $9,843.80 | $0.00 | | | 3/19/19 | Trade #41 STC $XBI Mar-22 87 Calls | 1 | $4.39 | | $439.20 | $10,283.00 | $353.10 | | | 3/22/19 11:24 AM | Trade #43 BTO 1st Lot $XBI Apr-05 88 Puts | 2 | $1.29 | $258.00 | | $10,025.00 | $353.10 | | | 3/25/19 | Trade #43 STC $XBI Apr-05 88 Puts | 1 | $1.94 | | $193.50 | $10,218.50 | $353.10 | | | 3/25/19 | Trade #43 STC $XBI Apr-05 88 Puts | 1 | $2.00 | | $200.00 | $10,418.50 | $597.40 | | | 4/3/19 11:06 AM | Trade #44 BTO 1st Lot $XBI Apr-12 93 Calls | 2 | $1.38 | $276.00 | | $10,142.50 | $597.40 | | | 4/5/19 | Trade #44 STC $XBI Apr-12 93 Calls | 2 | $1.32 | | $264.00 | $10,406.50 | $713.55 | | | 4/11/19 1:47 PM | Trade #45 BTO 1st Lot $XBI Apr-26 89 Puts Profit Account | 2 | $1.05 | $210.00 | | $10,196.50 | $503.55 | | | 4/12/19 12:26 PM | Trade #46 BTO 1st Lot $XBI Apr-26 89 Puts | 2 | $1.25 | $250.00 | | $9,946.50 | $503.55 | | | 4/18/19 | Trade #46 STC Exiting half at 50.00% $XBI Apr-26 89 Puts | 1 | $1.88 | | $187.50 | $10,134.00 | $503.55 | | | 4/18/19 | Trade #46 STC Exiting at all/rest at 80% of the high $XBI Apr-26 89 Puts | 1 | $5.16 | | $516.00 | $10,650.00 | $683.38 | | | 4/18/19 | Trade #45 STC Exiting half at 50.00% $XBI Apr-26 89 Puts Profit Account | 1 | $1.58 | | $157.50 | $10,807.50 | $840.88 | | | 4/18/19 | Trade #45 STC Exiting at all/rest at 80% of the high $XBI Apr-26 89 Puts Profit Account | 1 | $5.16 | | $516.00 | $11,323.50 | $1,356.88 | | | 4/23/19 1:10 PM | Trade #47 BTO 1st Lot $XBI May-10 87 Calls Profit Account | 2 | $1.83 | $366.00 | | $10,957.50 | $990.88 | | | 4/23/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,374.88 | $11,341.50 | $1,374.88 | | | 4/24/19 | Trade #47 STC $XBI May-10 87 Calls Profit Account | 2 | $1.92 | | $384.00 | $11,341.50 | $1,374.88 | | | 4/26/19 11:44 AM | Trade #48 BTO 1st Lot $XBI May-10 87 Calls | 2 | $1.64 | $328.00 | | $11,013.50 | $0.00 | | | 4/29/19 | Trade #48 STC $XBI May-10 87 Calls | 2 | $1.60 | | $320.00 | $11,333.50 | $0.00 | | | 5/2/19 10:39 AM | Trade #49 BTO 1st Lot $XBI May-17 85 Calls | 2 | $1.65 | $330.00 | | $11,003.50 | $0.00 | | | 5/3/19 3:34 PM | Trade #50 BTO 1st Lot $XBI May-17 86 Calls | 2 | $1.76 | $352.00 | | $10,651.50 | $0.00 | | | 5/6/19 | Trade #50 STC $XBI May-17 86 Calls | 1 | $2.64 | | $264.00 | $10,915.50 | $0.00 | | | 5/6/19 | Trade #50 STC $XBI May-17 86 Calls | 1 | $2.40 | | $240.00 | $11,155.50 | $0.00 | | | 5/6/19 | Trade #49 STC Exiting half at 50.00% $XBI May-17 85 Calls | 1 | $2.48 | | $247.50 | $11,403.00 | $0.00 | | | 5/6/19 | Trade #49 STC Exiting at all/rest at 80% of the high $XBI May-17 85 Calls | 1 | $3.02 | | $301.60 | $11,704.60 | $181.55 | | | 5/16/19 10:26 AM | Trade #51 BTO 1st Lot $XBI May-31 85 Calls | 2 | $1.50 | $300.00 | | $11,404.60 | $181.55 | | | 5/21/19 10:42 AM | Trade #52 BTO 1st Lot $XBI May-31 83 Calls | 2 | $1.19 | $238.00 | | $11,166.60 | $181.55 | | | 5/22/19 | Trade #52 STC $XBI May-31 83 Calls | 2 | $1.26 | | $251.20 | $11,417.80 | $181.55 | | | 5/24/19 10:59 AM | Trade #53 BTO 1st Lot $XBI Jun-07 83 Calls | 2 | $1.55 | $310.00 | | $11,107.80 | $181.55 | | | 5/28/19 | Trade #53 STC $XBI Jun-07 83 Calls | 2 | $1.27 | | $254.40 | $11,362.20 | $181.55 | | | 6/3/19 11:15 AM | Trade #54 BTO 1st Lot $XBI Jun-07 79 Puts | 4 | $0.61 | $244.00 | | $11,118.20 | $181.55 | | | 6/4/19 12:48 PM | Trade #55 BTO 1st Lot $XBI Jun-14 80 Puts | 2 | $0.93 | $186.00 | | $10,932.20 | $181.55 | | | 6/6/19 | Trade #55 STC $XBI Jun-14 80 Puts | 2 | $0.78 | | $156.80 | $11,089.00 | $181.55 | | | 6/7/19 10:15 AM | Trade #56 BTO 1st Lot $XBI Jun-14 80 Puts | 2 | $0.79 | $158.00 | | $10,931.00 | $181.55 | | | 6/10/19 | Trade #56 STC $XBI Jun-14 80 Puts | 2 | $0.12 | | $24.40 | $10,955.40 | $181.55 | | | 6/12/19 3:20 PM | Trade #57 BTO 1st Lot $XBI Jun-21 80 Puts | 2 | $0.80 | $160.00 | | $10,795.40 | $181.55 | | | 6/13/19 12:19 PM | Trade #58 BTO 1st Lot $XBI Jun-21 81 Puts | 2 | $0.86 | $172.00 | | $10,623.40 | $181.55 | | | 6/14/19 | Trade #58 STC $XBI Jun-21 81 Puts | 2 | $0.78 | | $156.80 | $10,780.20 | $181.55 | | | 6/17/19 10:13 AM | Trade #59 BTO 1st Lot $XBI Jun-28 82 Puts | 2 | $0.90 | $180.00 | | $10,600.20 | $181.55 | | | 6/18/19 10:21 AM | Trade #60 BTO 1st Lot $XBI Jul-05 88 Calls | 2 | $1.39 | $278.00 | | $10,322.20 | $181.55 | | | 6/20/19 | Trade #60 STC $XBI Jul-05 88 Calls | 2 | $1.59 | | $318.40 | $10,640.60 | $181.55 | | | 6/20/19 | Trade #59 STC $XBI Jun-28 82 Puts | 2 | $0.08 | | $16.00 | $10,656.60 | $181.55 | | | 6/25/19 3:13 PM | Trade #61 BTO 1st Lot $XBI Jul-05 85 Calls | 2 | $1.75 | $350.00 | | $10,306.60 | $181.55 | | | 6/27/19 10:34 AM | Trade #62 BTO 1st Lot $XBI Jul-05 84 Puts | 2 | $0.95 | $190.00 | | $10,116.60 | $181.55 | | | 7/1/19 10:28 AM | Trade #63 BTO 1st Lot $XBI Jul-19 89 Calls | 2 | $1.68 | $336.00 | | $9,780.60 | $181.55 | | | 7/2/19 | Trade #63 STC $XBI Jul-19 89 Calls | 2 | $0.29 | | $57.60 | $9,838.20 | $181.55 | | | 7/3/19 10:41 AM | Trade #64 BTO 1st Lot $XBI Jul-12 89 Calls | 4 | $0.73 | $292.00 | | $9,546.20 | $181.55 | | | 7/5/19 | Trade #64 STC $XBI Jul-12 89 Calls | 4 | $0.80 | | $320.00 | $9,866.20 | $181.55 | | | 7/5/19 | Trade #61 STC $XBI Jul-05 85 Calls | 1 | $2.63 | | $262.50 | $10,128.70 | $181.55 | | | 7/5/19 | Trade #61 STC $XBI Jul-05 85 Calls | 1 | $3.01 | | $300.80 | $10,429.50 | $181.55 | | | 7/9/19 12:19 PM | Trade #65 BTO 1st Lot $XBI Jul-19 85 Puts | 2 | $0.80 | $160.00 | | $10,269.50 | $181.55 | | | 7/15/19 | Trade #65 STC $XBI Jul-19 85 Puts | 1 | $1.20 | | $120.00 | $10,389.50 | $181.55 | | | 7/15/19 | Trade #65 STC $XBI Jul-19 85 Puts | 1 | $1.06 | | $105.60 | $10,495.10 | $181.55 | | | 7/17/19 1:03 PM | Trade #66 BTO 1st Lot $XBI Jul-26 84 Puts | 2 | $0.82 | $164.00 | | $10,331.10 | $181.55 | | | 7/18/19 2:52 PM | Trade #67 BTO 1st Lot $XBI Aug-02 87 Calls | 2 | $1.59 | $318.00 | | $10,013.10 | $181.55 | | | 7/19/19 | Trade #67 STC $XBI Aug-02 87 Calls | 2 | $1.27 | | $254.40 | $10,267.50 | $181.55 | | | 7/24/19 2:08 PM | Trade #68 BTO 1st Lot $XBI Aug-02 84 Puts | 2 | $0.84 | $168.00 | | $10,099.50 | $181.55 | | | 7/25/19 | Trade #68 STC $XBI Aug-02 84 Puts | 2 | $0.98 | | $196.80 | $10,296.30 | $181.55 | | | 7/26/19 3:37 PM | Trade #69 BTO 1st Lot $XBI Aug-02 86 Calls | 2 | $0.95 | $190.00 | | $10,106.30 | $181.55 | | | 7/30/19 9:46 AM | Trade #70 BTO 1st Lot $XBI Aug-16 84 Puts | 2 | $1.32 | $264.00 | | $9,842.30 | $181.55 | | | 7/31/19 | Trade #69 STC $XBI Aug-02 86 Calls | 1 | $1.43 | | $142.50 | $9,984.80 | $181.55 | | | 7/31/19 | Trade #69 STC $XBI Aug-02 86 Calls | 1 | $1.46 | | $146.40 | $10,131.20 | $181.55 | | | 8/5/19 | Trade #70 STC $XBI Aug-16 84 Puts | 1 | $1.98 | | $198.00 | $10,329.20 | $181.55 | | | 8/5/19 | Trade #70 STC $XBI Aug-16 84 Puts | 1 | $3.08 | | $308.00 | $10,637.20 | $181.55 | | | 8/6/19 1:28 PM | Trade #71 BTO 1st Lot $XBI Aug-16 82 Calls | 2 | $1.67 | $334.00 | | $10,303.20 | $181.55 | | | 8/7/19 3:26 PM | Trade #72 BTO 1st Lot $XBI Aug-23 84 Calls | 2 | $1.68 | $336.00 | | $9,967.20 | $181.55 | | | 8/8/19 | Trade #72 STC $XBI Aug-23 84 Calls | 2 | $1.59 | | $318.40 | $10,285.60 | $181.55 | | | 8/9/19 | Trade #71 STC Exiting half at 50.00% $XBI Aug-16 82 Calls | 1 | $2.51 | | $250.50 | $10,536.10 | $181.55 | | | 8/9/19 | Trade #71 STC Exiting at all/rest at 80% of the high $XBI Aug-16 82 Calls | 1 | $2.60 | | $260.00 | $10,796.10 | $181.55 | | | 8/20/19 12:36 PM | Trade #73 BTO 1st Lot $XBI Aug-30 81 Puts | 2 | $0.85 | $170.00 | | $10,626.10 | $181.55 | | | 8/22/19 11:00 AM | Trade #74 BTO 1st Lot $XBI Aug-30 80 Puts | 2 | $0.88 | $176.00 | | $10,450.10 | $181.55 | | | 8/23/19 | Trade #73 STC $XBI Aug-30 81 Puts | 1 | $1.28 | | $127.50 | $10,577.60 | $181.55 | | | 8/23/19 | Trade #73 STC $XBI Aug-30 81 Puts | 1 | $2.03 | | $203.20 | $10,780.80 | $181.55 | | | 8/27/19 | Trade #74 STC $XBI Aug-30 80 Puts | 1 | $1.32 | | $132.00 | $10,912.80 | $181.55 | | | 8/27/19 | Trade #74 STC $XBI Aug-30 80 Puts | 1 | $1.61 | | $160.80 | $11,073.60 | $181.55 | | | 8/30/19 12:55 PM | Trade #75 BTO 1st Lot $XBI Sep-20 79 Puts | 2 | $1.58 | $316.00 | | $10,757.60 | $181.55 | | | 9/3/19 | Trade #75 STC $XBI Sep-20 79 Puts | 1 | $2.37 | | $237.00 | $10,994.60 | $181.55 | | | 9/3/19 | Trade #75 STC $XBI Sep-20 79 Puts | 1 | $1.95 | | $195.20 | $11,189.80 | $181.55 | | | 9/5/19 3:33 PM | Trade #76 BTO 1st Lot $XBI Sep-27 81 Calls | 2 | $1.89 | $378.00 | | $10,811.80 | $181.55 | | | 9/6/19 11:09 AM | Trade #77 BTO 1st Lot $XBI Sep-13 81 Calls | 2 | $0.90 | $180.00 | | $10,631.80 | $181.55 | | | 9/11/19 | Trade #77 STC $XBI Sep-13 81 Calls | 1 | $1.35 | | $135.00 | $10,766.80 | $181.55 | | | 9/11/19 | Trade #77 STC $XBI Sep-13 81 Calls | 1 | $2.05 | | $204.80 | $10,971.60 | $181.55 | | | 9/12/19 1:15 PM | Trade #78 BTO 1st Lot $XBI Sep-20 81 Puts | 2 | $0.81 | $162.00 | | $10,809.60 | $181.55 | | | 9/13/19 11:16 AM | Trade #79 BTO 1st Lot $XBI Oct-04 84 Calls | 2 | $1.56 | $312.00 | | $10,497.60 | $181.55 | | | 9/16/19 | Trade #79 STC $XBI Oct-04 84 Calls | 2 | $1.53 | | $305.60 | $10,803.20 | $181.55 | | | 9/17/19 | Trade #76 STC $XBI Sep-27 81 Calls | 1 | $2.84 | | $283.50 | $11,086.70 | $181.55 | | | 9/17/19 | Trade #76 STC $XBI Sep-27 81 Calls | 1 | $2.83 | | $283.20 | $11,369.90 | $181.55 | | | 9/19/19 11:09 AM | Trade #80 BTO 1st Lot $XBI Sep-27 84 Calls | 4 | $0.67 | $268.00 | | $11,101.90 | $181.55 | | | 9/20/19 12:07 PM | Trade #81 BTO 1st Lot $XBI Sep-27 81 Puts | 4 | $0.41 | $164.00 | | $10,937.90 | $181.55 | | | 9/23/19 1:46 PM | Trade #82 BTO 1st Lot $XBI Oct-11 80 Puts | 2 | $1.03 | $206.00 | | $10,731.90 | $181.55 | | | 9/27/19 | Trade #81 STC $XBI Sep-27 81 Puts | 2 | $0.62 | | $123.00 | $10,854.90 | $181.55 | | | 9/27/19 | Trade #81 STC $XBI Sep-27 81 Puts | 2 | $3.44 | | $688.00 | $11,542.90 | $191.48 | | | 10/1/19 1:51 PM | Trade #83 BTO 1st Lot $XBI Oct-11 73 Puts | 4 | $0.59 | $236.00 | | $11,306.90 | $191.48 | | | 10/2/19 | Trade #83 STC $XBI Oct-11 73 Puts | 2 | $0.89 | | $177.00 | $11,483.90 | $191.48 | | | 10/2/19 | Trade #83 STC $XBI Oct-11 73 Puts | 2 | $1.38 | | $276.80 | $11,760.70 | $305.34 | | | 10/2/19 | Trade #82 STC Exiting half at 50.00% $XBI Oct-11 80 Puts | 1 | $1.55 | | $154.50 | $11,915.20 | $305.34 | | | 10/2/19 | Trade #82 STC Exiting at all/rest at 80% of the high $XBI Oct-11 80 Puts | 1 | $4.31 | | $431.20 | $12,346.40 | $655.12 | | | 10/3/19 12:24 PM | Trade #84 BTO 1st Lot $XBI Oct-25 77 Calls | 2 | $1.75 | $350.00 | | $11,996.40 | $655.12 | | | 10/7/19 11:28 AM | Trade #85 BTO 1st Lot $XBI Oct-25 78 Calls | 2 | $1.46 | $292.00 | | $11,704.40 | $655.12 | | | 10/22/19 | Trade #85 STC $XBI Oct-25 78 Calls | 1 | $2.19 | | $219.00 | $11,923.40 | $655.12 | | | 10/22/19 | Trade #85 STC $XBI Oct-25 78 Calls | 1 | $2.90 | | $289.60 | $12,213.00 | $763.31 | | | 10/24/19 10:35 AM | Trade #86 BTO 1st Lot $XBI Nov-01 79 Puts Profit Account | 4 | $0.76 | $304.00 | | $11,909.00 | $459.31 | | | 10/25/19 | Trade #84 STC $XBI Oct-25 77 Calls | 1 | $2.63 | | $262.50 | $12,171.50 | $459.31 | | | 10/25/19 | Trade #84 STC $XBI Oct-25 77 Calls | 1 | $3.54 | | $353.60 | $12,525.10 | $669.45 | | | 10/31/19 12:28 PM | Trade #87 BTO 1st Lot $XBI Nov-22 80 Puts Profit Account | 2 | $1.52 | $304.00 | | $12,221.10 | $365.45 | | | 11/7/19 10:40 AM | Trade #88 BTO 1st Lot $XBI Nov-29 83 Calls | 2 | $1.54 | $308.00 | | $11,913.10 | $365.45 | | | 11/8/19 12:14 PM | Trade #89 BTO 1st Lot $XBI Nov-15 84 Calls | 4 | $0.65 | $260.00 | | $11,653.10 | $365.45 | | | 11/13/19 | Trade #89 STC $XBI Nov-15 84 Calls | 2 | $0.98 | | $195.00 | $11,848.10 | $365.45 | | | 11/13/19 | Trade #89 STC $XBI Nov-15 84 Calls | 2 | $0.89 | | $177.60 | $12,025.70 | $365.45 | | | 11/15/19 11:29 AM | Trade #90 BTO 1st Lot $XBI Nov-22 85 Calls | 4 | $0.69 | $276.00 | | $11,749.70 | $365.45 | | | 11/22/19 | Trade #90 STC $XBI Nov-22 85 Calls | 2 | $1.04 | | $207.00 | $11,956.70 | $365.45 | | | 11/22/19 | Trade #90 STC $XBI Nov-22 85 Calls | 2 | $2.51 | | $502.40 | $12,459.10 | $437.53 | | | 11/27/19 1:25 PM | Trade #91 BTO 1st Lot $XBI Dec-06 94 Calls | 2 | $0.91 | $182.00 | | $12,277.10 | $437.53 | | | 11/29/19 | Trade #88 STC $XBI Nov-29 83 Calls | 1 | $2.31 | | $231.00 | $12,508.10 | $437.53 | | | 11/29/19 | Trade #88 STC $XBI Nov-29 83 Calls | 1 | $8.52 | | $852.00 | $13,360.10 | $924.06 | | | 12/2/19 10:54 AM | Trade #92 BTO 1st Lot $XBI Dec-20 90 Puts Profit Account | 2 | $1.50 | $300.00 | | $13,060.10 | $624.06 | | | 12/4/19 | Trade #91 STC $XBI Dec-06 94 Calls | 2 | $1.01 | | $201.60 | $13,261.70 | $818.13 | | | 12/6/19 11:58 AM | Trade #93 BTO 1st Lot $XBI Dec-13 95 Calls | 2 | $0.84 | $168.00 | | $13,093.70 | $818.13 | | | 12/9/19 | Trade #93 STC $XBI Dec-13 95 Calls | 1 | $1.26 | | $126.00 | $13,219.70 | $818.13 | | | 12/9/19 | Trade #93 STC $XBI Dec-13 95 Calls | 1 | $1.56 | | $156.00 | $13,375.70 | $972.17 | | | 12/10/19 9:39 AM | Trade #94 BTO 1st Lot $XBI Dec-20 93 Puts | 2 | $0.93 | $186.00 | | $13,189.70 | $972.17 | | | 12/11/19 | Trade #94 STC $XBI Dec-20 93 Puts | 2 | $0.84 | | $168.00 | $13,357.70 | $1,040.18 | | | 12/12/19 10:26 AM | Trade #95 BTO 1st Lot $XBI Dec-20 95 Calls | 2 | $1.58 | $316.00 | | $13,041.70 | $1,040.18 | | | 12/16/19 12:13 PM | Trade #96 BTO 1st Lot $XBI Dec-20 97 Calls | 2 | $0.80 | $160.00 | | $12,881.70 | $1,040.18 | | | 12/17/19 | Trade #95 STC $XBI Dec-20 95 Calls | 2 | $1.80 | | $360.00 | $13,241.70 | $1,040.18 | | | 12/19/19 10:38 AM | Trade #97 BTO 1st Lot $XBI Dec-27 97 Calls | 4 | $0.55 | $220.00 | | $13,021.70 | $1,040.18 | | | 12/24/19 | Trade #97 STC $XBI Dec-27 97 Calls | 2 | $0.83 | | $165.00 | $13,186.70 | $1,040.18 | | | 12/24/19 | Trade #97 STC $XBI Dec-27 97 Calls | 2 | $1.47 | | $294.40 | $13,481.10 | $1,135.89 | | | 12/27/19 9:56 AM | Trade #98 BTO 1st Lot $XBI Jan-17 95 Puts | 2 | $1.77 | $354.00 | | $13,127.10 | $1,135.89 | | | 12/30/19 9:55 AM | Trade #99 BTO 1st Lot $XBI Jan-17 93 Puts | 2 | $1.71 | $342.00 | | $12,785.10 | $1,135.89 | | | 1/6/20 | Trade #99 STC $XBI Jan-17 93 Puts | 1 | $2.57 | | $256.50 | $13,041.60 | $1,135.89 | | | 1/6/20 | Trade #99 STC $XBI Jan-17 93 Puts | 1 | $2.08 | | $208.00 | $13,249.60 | $1,135.89 | | | 1/6/20 | Trade #98 STC Exiting half at 50.00% $XBI Jan-17 95 Puts | 1 | $2.66 | | $265.50 | $13,515.10 | $1,135.89 | | | 1/6/20 | Trade #98 STC Exiting at all/rest at 80% of the high $XBI Jan-17 95 Puts | 1 | $3.08 | | $308.00 | $13,823.10 | $1,354.75 | | | 1/7/20 12:27 PM | Trade #100 BTO 1st Lot $XBI Jan-24 95 Calls | 2 | $1.67 | $334.00 | | $13,489.10 | $1,354.75 | | | 1/8/20 2:41 PM | Trade #101 BTO 1st Lot $XBI Jan-24 96 Calls | 2 | $1.88 | $376.00 | | $13,113.10 | $1,354.75 | | | 1/9/20 | Trade #101 STC $XBI Jan-24 96 Calls | 2 | $1.72 | | $344.00 | $13,457.10 | $1,354.75 | | | 1/13/20 9:39 AM | Trade #102 BTO 1st Lot $XBI Jan-17 92 Puts | 2 | $1.00 | $200.00 | | $13,257.10 | $1,354.75 | | | 1/14/20 11:57 AM | Trade #103 BTO 1st Lot $XBI Jan-31 95 Calls | 2 | $1.41 | $282.00 | | $12,975.10 | $1,354.75 | | | 1/15/20 | Trade #103 STC $XBI Jan-31 95 Calls | 1 | $2.12 | | $211.50 | $13,186.60 | $1,354.75 | | | 1/15/20 | Trade #103 STC $XBI Jan-31 95 Calls | 1 | $2.68 | | $268.00 | $13,454.60 | $1,354.75 | | | 1/17/20 | Trade #100 STC $XBI Jan-24 95 Calls | 1 | $2.51 | | $250.50 | $13,705.10 | $1,354.75 | | | 1/17/20 | Trade #100 STC $XBI Jan-24 95 Calls | 1 | $2.30 | | $229.60 | $13,934.70 | $1,519.97 | | | 1/27/20 12:29 PM | Trade #104 BTO 1st Lot $XBI Feb-21 91 Calls | 2 | $2.69 | $538.00 | | $13,396.70 | $1,519.97 | | | 1/28/20 9:48 AM | Trade #105 BTO 1st Lot $XBI Feb-21 92 Calls | 2 | $2.38 | $476.00 | | $12,920.70 | $1,519.97 | | | 2/19/20 | Trade #104 STC $XBI Feb-21 91 Calls | 1 | $4.04 | | $403.50 | $13,324.20 | $1,519.97 | | | 2/19/20 | Trade #104 STC $XBI Feb-21 91 Calls | 1 | $6.06 | | $606.40 | $13,930.60 | $1,600.54 | | | 2/20/20 | Trade #105 STC $XBI Feb-21 92 Calls | 1 | $3.57 | | $357.00 | $14,287.60 | $1,600.54 | | | 2/20/20 | Trade #105 STC $XBI Feb-21 92 Calls | 1 | $5.02 | | $501.60 | $14,789.20 | $2,070.12 | | | 2/21/20 11:13 AM | Trade #106 BTO 1st Lot $XBI Feb-28 97.5 Calls | 2 | $1.38 | $276.00 | | $14,513.20 | $2,070.12 | | | 2/24/20 12:01 AM | Trade #107 BTO 1st Lot $XBI Feb-28 97 Calls | 2 | $0.95 | $190.00 | | $14,323.20 | $2,070.12 | | | 2/26/20 | Trade #107 STC $XBI Feb-28 97 Calls | 2 | $0.12 | | $24.40 | $14,347.60 | $2,084.11 | | | 2/27/20 10:05 AM | Trade #108 BTO 1st Lot $XBI Mar-06 88 Puts | 2 | $2.36 | $472.00 | | $13,875.60 | $2,084.11 | | | 2/28/20 | Trade #108 STC $XBI Mar-06 88 Puts | 1 | $3.54 | | $354.00 | $14,229.60 | $2,084.11 | | | 2/28/20 | Trade #108 STC $XBI Mar-06 88 Puts | 1 | $3.88 | | $388.00 | $14,617.60 | $2,226.11 | | | 3/2/20 12:01 AM | Trade #109 BTO 1st Lot $XBI Mar-06 88 Puts | 2 | $1.42 | $284.00 | | $14,333.60 | $2,226.11 | | | 3/3/20 1:35 PM | Trade #110 BTO 1st Lot $XBI Mar-13 90.5 Calls | 2 | $3.55 | $710.00 | | $13,623.60 | $2,226.11 | | | 3/5/20 | Trade #110 STC Exiting at all/rest at 80% of the high $XBI Mar-13 90.5 Calls | 2 | $3.80 | | $760.00 | $14,383.60 | $2,226.11 | | | 3/6/20 12:01 AM | Trade #111 BTO 1st Lot $XBI Mar-20 92.5 Calls | 2 | $1.98 | $396.00 | | $13,987.60 | $2,226.11 | | | 3/9/20 12:01 AM | Trade #112 BTO 1st Lot $XBI Mar-20 91 Calls | 2 | $1.16 | $232.00 | | $13,755.60 | $2,226.11 | | | 3/10/20 12:01 AM | Trade #113 BTO 1st Lot $XBI Mar-20 92.5 Calls | 2 | $0.99 | $198.00 | | $13,557.60 | $2,226.11 | | | 3/11/20 2:06 PM | Trade #114 BTO 1st Lot $XBI Mar-20 80 Puts | 2 | $2.82 | $564.00 | | $12,993.60 | $2,226.11 | | | 3/16/20 | Trade #112 STC $XBI Mar-20 91 Calls | 1 | $1.74 | | $174.00 | $13,167.60 | $2,226.11 | | | 3/16/20 | Trade #112 STC $XBI Mar-20 91 Calls | 1 | $3.11 | | $311.20 | $13,478.80 | $2,226.11 | | | 3/17/20 11:52 AM | Trade #115 BTO 1st Lot $XBI Mar-27 68 Puts | 2 | $3.54 | $708.00 | | $12,770.80 | $2,226.11 | | | 3/18/20 | Trade #115 STC $XBI Mar-27 68 Puts | 1 | $5.31 | | $531.00 | $13,301.80 | $2,226.11 | | | 3/18/20 | Trade #115 STC $XBI Mar-27 68 Puts | 1 | $4.92 | | $492.00 | $13,793.80 | $2,226.11 | | | 3/18/20 | Trade #114 STC Exiting half at 50.00% $XBI Mar-20 80 Puts | 1 | $4.23 | | $423.00 | $14,216.80 | $2,226.11 | | | 3/18/20 | Trade #114 STC Exiting at all/rest at 80% of the high $XBI Mar-20 80 Puts | 1 | $12.96 | | $1,296.00 | $15,512.80 | $2,744.70 | | | 3/19/20 10:41 AM | Trade #116 BTO 1st Lot $XBI Mar-27 70 Calls | 2 | $3.09 | $618.00 | | $14,894.80 | $2,744.70 | | | 3/23/20 12:01 AM | Trade #117 BTO 1st Lot $XBI Mar-27 70 Calls | 2 | $1.85 | $370.00 | | $14,524.80 | $2,744.70 | | | 3/26/20 | Trade #117 STC Exiting half at 50.00% $XBI Mar-27 70 Calls | 1 | $2.78 | | $277.50 | $14,802.30 | $2,744.70 | | | 3/26/20 | Trade #117 STC Exiting at all/rest at 80% of the high $XBI Mar-27 70 Calls | 1 | $5.95 | | $595.20 | $15,397.50 | $2,946.35 | | | 3/26/20 | Trade #116 STC $XBI Mar-27 70 Calls | 1 | $4.64 | | $463.50 | $15,861.00 | $2,946.35 | | | 3/26/20 | Trade #116 STC $XBI Mar-27 70 Calls | 1 | $5.95 | | $595.20 | $16,456.20 | $3,576.53 | | | 3/27/20 12:27 PM | Trade #118 BTO 1st Lot $XBI Apr-03 76 Puts | 2 | $2.99 | $598.00 | | $15,858.20 | $3,576.53 | | | 3/30/20 2:10 PM | Trade #119 BTO 1st Lot $XBI Apr-03 77 Calls | 2 | $2.24 | $448.00 | | $15,410.20 | $3,576.53 | | | 3/31/20 11:33 AM | Trade #120 BTO 1st Lot $XBI Apr-09 78 Puts | 2 | $4.02 | $804.00 | | $14,606.20 | $3,576.53 | | | 4/1/20 | Trade #120 STC $XBI Apr-09 78 Puts | 2 | $4.39 | | $878.40 | $15,484.60 | $3,576.53 | | | 4/2/20 12:11 PM | Trade #121 BTO 1st Lot $XBI Apr-17 76 Calls | 2 | $2.87 | $574.00 | | $14,910.60 | $3,576.53 | | | 4/3/20 12:51 PM | Trade #122 BTO 1st Lot $XBI Apr-17 73 Puts | 2 | $2.41 | $482.00 | | $14,428.60 | $3,576.53 | | | 4/6/20 10:05 AM | Trade #123 BTO 1st Lot $XBI Apr-17 73 Puts | 2 | $0.90 | $180.00 | | $14,248.60 | $3,576.53 | | | 4/7/20 11:52 AM | Trade #124 BTO 1st Lot $XBI Apr-17 81 Calls | 2 | $2.66 | $532.00 | | $13,716.60 | $3,576.53 | | | 4/17/20 | Trade #124 STC $XBI Apr-17 81 Calls | 1 | $3.99 | | $399.00 | $14,115.60 | $3,576.53 | | | 4/17/20 | Trade #124 STC $XBI Apr-17 81 Calls | 1 | $6.76 | | $676.00 | $14,791.60 | $3,576.53 | | | 4/17/20 | Trade #121 STC $XBI Apr-17 76 Calls | 1 | $4.31 | | $430.50 | $15,222.10 | $3,576.53 | | | 4/17/20 | Trade #121 STC $XBI Apr-17 76 Calls | 1 | $10.90 | | $1,090.40 | $16,312.50 | $3,819.76 | | | 4/21/20 12:17 PM | Trade #125 BTO 1st Lot $XBI May-01 95 Calls | 2 | $2.16 | $432.00 | | $15,880.50 | $3,819.76 | | | 4/22/20 10:49 AM | Trade #126 BTO 1st Lot $XBI May-08 90 Puts | 2 | $3.02 | $604.00 | | $15,276.50 | $3,819.76 | | | 4/23/20 9:51 AM | Trade #127 BTO 1st Lot $XBI May-01 95 Calls | 2 | $3.20 | $640.00 | | $14,636.50 | $3,819.76 | | | 4/27/20 | Trade #127 STC $XBI May-01 95 Calls | 2 | $3.72 | | $744.00 | $15,380.50 | $3,819.76 | | | 4/27/20 | Trade #125 STC $XBI May-01 95 Calls | 1 | $3.24 | | $324.00 | $15,704.50 | $3,819.76 | | | 4/27/20 | Trade #125 STC $XBI May-01 95 Calls | 1 | $3.72 | | $372.00 | $16,076.50 | $3,823.38 | | | 4/28/20 11:02 AM | Trade #128 BTO 1st Lot $XBI May-08 100 Calls | 2 | $1.05 | $210.00 | | $15,866.50 | $3,823.38 | | | 4/30/20 1:21 PM | Trade #129 BTO 1st Lot $XBI May-15 94 Puts | 2 | $2.91 | $582.00 | | $15,284.50 | $3,823.38 | | | 5/1/20 | Trade #129 STC $XBI May-15 94 Puts | 1 | $4.37 | | $436.50 | $15,721.00 | $3,823.38 | | | 5/1/20 | Trade #129 STC $XBI May-15 94 Puts | 1 | $4.41 | | $440.80 | $16,161.80 | $3,867.84 | | | 5/4/20 3:01 PM | Trade #130 BTO 1st Lot $XBI May-08 93.5 Calls | 2 | $2.03 | $406.00 | | $15,755.80 | $3,867.84 | | | 5/5/20 9:39 AM | Trade #131 BTO 1st Lot $XBI May-15 94 Puts | 2 | $1.59 | $318.00 | | $15,437.80 | $3,867.84 | | | 5/6/20 12:40 PM | Trade #132 BTO 1st Lot $XBI May-15 95 Puts | 2 | $1.05 | $210.00 | | $15,227.80 | $3,867.84 | | | 5/8/20 | Trade #130 STC Exiting half at 50.00% $XBI May-08 93.5 Calls | 1 | $3.05 | | $304.50 | $15,532.30 | $3,867.84 | | | 5/8/20 | Trade #130 STC Exiting at all/rest at 80% of the high $XBI May-08 93.5 Calls | 1 | $5.36 | | $536.00 | $16,068.30 | $3,867.84 | | | 5/12/20 9:35 AM | Trade #133 BTO 1st Lot $XBI May-22 105 Puts | 2 | $2.67 | $534.00 | | $15,534.30 | $3,867.84 | | | 5/13/20 | Trade #133 STC $XBI May-22 105 Puts | 1 | $4.01 | | $400.50 | $15,934.80 | $3,867.84 | | | 5/13/20 | Trade #133 STC $XBI May-22 105 Puts | 1 | $6.52 | | $652.00 | $16,586.80 | $4,102.57 | | | 5/14/20 2:00 PM | Trade #134 BTO 1st Lot $XBI May-29 110 Calls | 6 | $0.37 | $222.00 | | $16,364.80 | $4,102.57 | | | 5/15/20 10:05 AM | Trade #135 BTO 1st Lot $XBI May-22 98.5 Calls | 2 | $3.85 | $770.00 | | $15,594.80 | $4,102.57 | | | 5/18/20 | Trade #135 STC $XBI May-22 98.5 Calls | 1 | $5.78 | | $577.50 | $16,172.30 | $4,102.57 | | | 5/18/20 | Trade #135 STC $XBI May-22 98.5 Calls | 1 | $6.89 | | $688.80 | $16,861.10 | $4,357.09 | | | 5/18/20 | Trade #134 STC Exiting half at 50.00% $XBI May-29 110 Calls | 3 | $0.56 | | $166.50 | $17,027.60 | $4,357.09 | | | 5/18/20 | Trade #134 STC Exiting at all/rest at 80% of the high $XBI May-29 110 Calls | 3 | $1.36 | | $408.00 | $17,435.60 | $4,771.59 | | | 5/20/20 9:41 AM | Trade #136 BTO 1st Lot $XBI Jun-05 110 Calls | 2 | $1.13 | $226.00 | | $17,209.60 | $4,771.59 | | | 5/22/20 1:59 PM | Trade #137 BTO 1st Lot $XBI May-29 106 Calls | 2 | $2.01 | $402.00 | | $16,807.60 | $4,771.59 | | | 5/26/20 | Trade #137 STC $XBI May-29 106 Calls | 2 | $2.39 | | $478.40 | $17,286.00 | $4,904.05 | | | 5/26/20 | Trade #136 STC $XBI Jun-05 110 Calls | 2 | $1.24 | | $248.00 | $17,534.00 | $5,094.27 | | | 5/27/20 11:11 AM | Trade #138 BTO 1st Lot $XBI Jun-05 110 Calls | 10 | $0.16 | $160.00 | | $17,374.00 | $5,094.27 | | | 5/28/20 | Trade #138 STC $XBI Jun-05 110 Calls | 5 | $0.24 | | $120.00 | $17,494.00 | $5,094.27 | | | 5/28/20 | Trade #138 STC $XBI Jun-05 110 Calls | 5 | $0.38 | | $188.00 | $17,682.00 | $5,263.39 | | | 5/29/20 9:59 AM | Trade #139 BTO 1st Lot $XBI Jun-05 105 Calls | 2 | $1.10 | $220.00 | | $17,462.00 | $5,263.39 | | | 6/1/20 1:19 PM | Trade #140 BTO 1st Lot $XBI Jun-19 105 Calls | 2 | $3.25 | $650.00 | | $16,812.00 | $5,263.39 | | | 6/2/20 | Trade #139 STC Exiting half at 50.00% $XBI Jun-05 105 Calls | 1 | $1.65 | | $165.00 | $16,977.00 | $5,263.39 | | | 6/2/20 | Trade #139 STC Exiting at all/rest at 80% of the high $XBI Jun-05 105 Calls | 1 | $1.56 | | $156.00 | $17,133.00 | $5,263.39 | | | 6/3/20 | Trade #140 STC $XBI Jun-19 105 Calls | 2 | $3.08 | | $616.00 | $17,749.00 | $5,381.45 | | | 6/4/20 11:18 AM | Trade #141 BTO 1st Lot $XBI Jun-19 105 Calls | 2 | $2.03 | $406.00 | | $17,343.00 | $5,381.45 | | | 6/5/20 1:29 PM | Trade #142 BTO 1st Lot $XBI Jun-12 104 Calls | 2 | $1.72 | $344.00 | | $16,999.00 | $5,381.45 | | | 6/9/20 | Trade #142 STC $XBI Jun-12 104 Calls | 1 | $2.58 | | $258.00 | $17,257.00 | $5,381.45 | | | 6/9/20 | Trade #142 STC $XBI Jun-12 104 Calls | 1 | $2.14 | | $213.60 | $17,470.60 | $5,381.45 | | | 6/9/20 | Trade #141 STC $XBI Jun-19 105 Calls | 1 | $3.05 | | $304.50 | $17,775.10 | $5,381.45 | | | 6/9/20 | Trade #141 STC $XBI Jun-19 105 Calls | 1 | $2.48 | | $248.00 | $18,023.10 | $5,577.52 | | | 6/10/20 11:48 AM | Trade #143 BTO 1st Lot $XBI Jun-19 104.5 Puts | 2 | $2.60 | $520.00 | | $17,503.10 | $5,577.52 | | | 6/11/20 | Trade #143 STC $XBI Jun-19 104.5 Puts | 1 | $3.90 | | $390.00 | $17,893.10 | $5,577.52 | | | 6/11/20 | Trade #143 STC $XBI Jun-19 104.5 Puts | 1 | $4.51 | | $451.20 | $18,344.30 | $5,836.16 | | | 6/16/20 10:27 AM | Trade #144 BTO 1st Lot $XBI Jun-26 101 Puts | 2 | $1.58 | $316.00 | | $18,028.30 | $5,836.16 | | | 6/17/20 1:29 PM | Trade #145 BTO 1st Lot $XBI Jul-02 106 Calls | 2 | $3.13 | $626.00 | | $17,402.30 | $5,836.16 | | | 6/22/20 9:59 AM | Trade #146 BTO 1st Lot $XBI Jun-26 105 Puts | 2 | $0.89 | $178.00 | | $17,224.30 | $5,836.16 | | | 6/24/20 11:32 AM | Trade #147 BTO 1st Lot $XBI Jul-02 111 Puts | 2 | $2.86 | $572.00 | | $16,652.30 | $5,836.16 | | | 6/25/20 | Trade #145 STC $XBI Jul-02 106 Calls | 1 | $4.70 | | $469.50 | $17,121.80 | $5,836.16 | | | 6/25/20 | Trade #145 STC $XBI Jul-02 106 Calls | 1 | $6.72 | | $672.00 | $17,793.80 | $5,836.16 | | | 6/26/20 1:57 PM | Trade #148 BTO 1st Lot $XBI Jul-02 115 Calls | 2 | $0.86 | $172.00 | | $17,621.80 | $5,836.16 | | | 6/29/20 | Trade #147 STC $XBI Jul-02 111 Puts | 2 | $2.80 | | $560.00 | $18,181.80 | $5,884.23 | | | 6/30/20 11:19 AM | Trade #149 BTO 1st Lot $XBI Jul-17 112 Calls | 2 | $3.10 | $620.00 | | $17,561.80 | $5,884.23 | | | 7/1/20 9:55 AM | Trade #150 BTO 1st Lot $XBI Jul-10 112.5 Puts | 2 | $3.30 | $660.00 | | $16,901.80 | $5,884.23 | | | 7/6/20 9:35 AM | Trade #151 BTO 1st Lot $XBI Jul-17 110 Puts | 2 | $1.65 | $330.00 | | $16,571.80 | $5,884.23 | | | 7/14/20 | Trade #151 STC $XBI Jul-17 110 Puts | 2 | $1.86 | | $372.80 | $16,944.60 | $5,884.23 | | | 7/16/20 11:03 AM | Trade #152 BTO 1st Lot $XBI Jul-24 114 Puts | 2 | $2.55 | $510.00 | | $16,434.60 | $5,884.23 | | | 7/17/20 | Trade #149 STC $XBI Jul-17 112 Calls | 1 | $4.65 | | $465.00 | $16,899.60 | $5,884.23 | | | 7/17/20 | Trade #149 STC $XBI Jul-17 112 Calls | 1 | $5.96 | | $596.00 | $17,495.60 | $5,884.23 | | | 7/21/20 11:18 AM | Trade #153 BTO 1st Lot $XBI Jul-31 118.5 Puts | 2 | $3.00 | $600.00 | | $16,895.60 | $5,884.23 | | | 7/24/20 | Trade #153 STC $XBI Jul-31 118.5 Puts | 1 | $4.50 | | $450.00 | $17,345.60 | $5,884.23 | | | 7/24/20 | Trade #153 STC $XBI Jul-31 118.5 Puts | 1 | $5.56 | | $556.00 | $17,901.60 | $5,884.23 | | | 7/24/20 | Trade #152 STC $XBI Jul-24 114 Puts | 2 | $2.34 | | $467.20 | $18,368.80 | $6,001.77 | | | 7/28/20 2:09 PM | Trade #154 BTO 1st Lot $XBI Aug-07 114 Calls | 2 | $2.87 | $574.00 | | $17,794.80 | $6,001.77 | | | 7/30/20 11:28 AM | Trade #155 BTO 1st Lot $XBI Aug-07 112 Calls | 2 | $2.65 | $530.00 | | $17,264.80 | $6,001.77 | | | 7/31/20 10:17 AM | Trade #156 BTO 1st Lot $XBI Aug-07 112 Calls | 2 | $1.52 | $304.00 | | $16,960.80 | $6,001.77 | | | 8/5/20 | Trade #156 STC $XBI Aug-07 112 Calls | 1 | $2.28 | | $228.00 | $17,188.80 | $6,001.77 | | | 8/5/20 | Trade #156 STC $XBI Aug-07 112 Calls | 1 | $3.16 | | $316.00 | $17,504.80 | $6,001.77 | | | 8/5/20 | Trade #155 STC $XBI Aug-07 112 Calls | 2 | $3.16 | | $632.00 | $18,136.80 | $6,001.77 | | | 8/6/20 9:53 AM | Trade #157 BTO 1st Lot $XBI Aug-21 115 Calls | 2 | $3.33 | $666.00 | | $17,470.80 | $6,001.77 | | | 8/7/20 | Trade #157 STC $XBI Aug-21 115 Calls | 2 | $2.72 | | $544.00 | $18,014.80 | $6,001.77 | | | 8/10/20 10:54 AM | Trade #158 BTO 1st Lot $XBI Aug-14 115 Calls | 2 | $1.42 | $284.00 | | $17,730.80 | $6,001.77 | | | 8/11/20 9:36 AM | Trade #159 BTO 1st Lot $XBI Aug-21 115 Calls | 2 | $1.42 | $284.00 | | $17,446.80 | $6,001.77 | | | 8/12/20 9:43 AM | Trade #160 BTO 1st Lot $XBI Aug-21 113 Calls | 2 | $1.23 | $246.00 | | $17,200.80 | $6,001.77 | | | 8/13/20 1:19 PM | Trade #161 BTO 1st Lot $XBI Aug-21 111 Puts | 2 | $2.36 | $472.00 | | $16,728.80 | $6,001.77 | | | 8/14/20 1:07 PM | Trade #162 BTO 1st Lot $XBI Aug-21 110 Puts | 2 | $2.28 | $456.00 | | $16,272.80 | $6,001.77 | | | 8/17/20 9:58 AM | Trade #163 BTO 1st Lot $XBI Aug-21 110 Puts | 2 | $1.21 | $242.00 | | $16,030.80 | $6,001.77 | | | 8/18/20 | Trade #160 STC $XBI Aug-21 113 Calls | 1 | $1.85 | | $184.50 | $16,215.30 | $6,001.77 | | | 8/18/20 | Trade #160 STC $XBI Aug-21 113 Calls | 1 | $1.84 | | $184.00 | $16,399.30 | $6,001.77 | | | 8/19/20 12:18 PM | Trade #164 BTO 1st Lot $XBI Sep-04 114 Calls | 2 | $3.00 | $600.00 | | $15,799.30 | $6,001.77 | | | 8/20/20 11:48 AM | Trade #165 BTO 1st Lot $XBI Aug-28 112 Puts | 2 | $2.40 | $480.00 | | $15,319.30 | $6,001.77 | | | 8/21/20 1:25 PM | Trade #166 BTO 1st Lot $XBI Sep-04 114 Calls | 2 | $1.62 | $324.00 | | $14,995.30 | $6,001.77 | | | 8/24/20 3:15 PM | Trade #167 BTO 1st Lot $XBI Sep-04 114 Calls | 2 | $0.84 | $168.00 | | $14,827.30 | $6,001.77 | | | 8/25/20 | Trade #167 STC $XBI Sep-04 114 Calls | 2 | $0.86 | | $172.80 | $15,000.10 | $6,001.77 | | | 8/26/20 2:56 PM | Trade #168 BTO 1st Lot $XBI Sep-04 108.5 Puts | 2 | $2.43 | $486.00 | | $14,514.10 | $6,001.77 | | | 8/27/20 | Trade #165 STC $XBI Aug-28 112 Puts | 1 | $3.60 | | $360.00 | $14,874.10 | $6,001.77 | | | 8/27/20 | Trade #165 STC $XBI Aug-28 112 Puts | 1 | $3.88 | | $388.00 | $15,262.10 | $6,001.77 | | | 8/31/20 10:09 AM | Trade #169 BTO 1st Lot $XBI Sep-04 108.5 Puts | 2 | $1.07 | $214.00 | | $15,048.10 | $6,001.77 | | | 9/4/20 | Trade #169 STC $XBI Sep-04 108.5 Puts | 1 | $1.61 | | $160.50 | $15,208.60 | $6,001.77 | | | 9/4/20 | Trade #169 STC $XBI Sep-04 108.5 Puts | 1 | $5.50 | | $549.60 | $15,758.20 | $6,001.77 | | | 9/4/20 | Trade #168 STC $XBI Sep-04 108.5 Puts | 1 | $3.65 | | $364.50 | $16,122.70 | $6,001.77 | | | 9/4/20 | Trade #168 STC $XBI Sep-04 108.5 Puts | 1 | $5.50 | | $549.60 | $16,672.30 | $6,001.77 | | | 9/8/20 2:51 PM | Trade #170 BTO 1st Lot $XBI Sep-18 105 Calls | 2 | $2.81 | $562.00 | | $16,110.30 | $6,001.77 | | | 9/11/20 10:38 AM | Trade #171 BTO 1st Lot $XBI Sep-18 106 Puts | 2 | $2.48 | $496.00 | | $15,614.30 | $6,001.77 | | | 9/14/20 9:34 AM | Trade #172 BTO 1st Lot $XBI Sep-18 106 Puts | 2 | $1.11 | $222.00 | | $15,392.30 | $6,001.77 | | | 9/15/20 1:59 PM | Trade #173 BTO 1st Lot $XBI Oct-02 114 Calls | 2 | $3.30 | $660.00 | | $14,732.30 | $6,001.77 | | | 9/16/20 | Trade #173 STC $XBI Oct-02 114 Calls | 2 | $3.56 | | $712.00 | $15,444.30 | $6,001.77 | | | 9/16/20 | Trade #170 STC $XBI Sep-18 105 Calls | 1 | $4.22 | | $421.50 | $15,865.80 | $6,001.77 | | | 9/16/20 | Trade #170 STC $XBI Sep-18 105 Calls | 1 | $8.98 | | $898.40 | $16,764.20 | $6,001.77 | | | 9/18/20 10:54 AM | Trade #174 BTO 1st Lot $XBI Sep-25 116 Calls | 2 | $2.15 | $430.00 | | $16,334.20 | $6,001.77 | | | 9/21/20 11:30 AM | Trade #175 BTO 1st Lot $XBI Sep-25 111.5 Puts | 2 | $2.21 | $442.00 | | $15,892.20 | $6,001.77 | | | 9/22/20 10:32 AM | Trade #176 BTO 1st Lot $XBI Oct-02 114 Calls | 2 | $1.55 | $310.00 | | $15,582.20 | $6,001.77 | | | 9/24/20 | Trade #175 STC $XBI Sep-25 111.5 Puts | 1 | $3.32 | | $331.50 | $15,913.70 | $6,001.77 | | | 9/24/20 | Trade #175 STC $XBI Sep-25 111.5 Puts | 1 | $2.98 | | $298.40 | $16,212.10 | $6,001.77 | | | 10/2/20 1:43 PM | Trade #177 BTO 1st Lot $XBI Oct-09 110.5 Puts | 2 | $2.39 | $478.00 | | $15,734.10 | $6,001.77 | | | 10/5/20 10:12 AM | Trade #178 BTO 1st Lot $XBI Oct-09 110.5 Puts | 2 | $1.12 | $224.00 | | $15,510.10 | $6,001.77 | | | 10/6/20 10:22 AM | Trade #179 BTO 1st Lot $XBI Oct-16 116 Puts | 2 | $2.68 | $536.00 | | $14,974.10 | $6,001.77 | | | 10/7/20 12:04 PM | Trade #180 BTO 1st Lot $XBI Oct-16 119 Calls | 2 | $2.11 | $422.00 | | $14,552.10 | $6,001.77 | | | 10/12/20 11:06 AM | Trade #181 BTO 1st Lot $XBI Oct-16 122 Calls | 2 | $1.25 | $250.00 | | $14,302.10 | $6,001.77 | | | 10/13/20 | Trade #181 STC $XBI Oct-16 122 Calls | 2 | $1.45 | | $289.60 | $14,591.70 | $6,001.77 | | | 10/13/20 | Trade #180 STC $XBI Oct-16 119 Calls | 1 | $3.17 | | $316.50 | $14,908.20 | $6,001.77 | | | 10/13/20 | Trade #180 STC $XBI Oct-16 119 Calls | 1 | $3.12 | | $312.00 | $15,220.20 | $6,001.77 | | | 10/14/20 12:52 PM | Trade #182 BTO 1st Lot $XBI Oct-23 121 Puts | 2 | $2.70 | $540.00 | | $14,680.20 | $6,001.77 | | | 10/15/20 3:46 PM | Trade #183 BTO 1st Lot $XBI Oct-23 121 Puts | 2 | $1.62 | $324.00 | | $14,356.20 | $6,001.77 | | | 10/21/20 | Trade #183 STC Exiting half at 50.00% $XBI Oct-23 121 Puts | 1 | $2.43 | | $243.00 | $14,599.20 | $6,001.77 | | | 10/21/20 | Trade #183 STC Exiting at all/rest at 80% of the high $XBI Oct-23 121 Puts | 1 | $4.36 | | $436.00 | $15,035.20 | $6,001.77 | | | 10/21/20 | Trade #182 STC $XBI Oct-23 121 Puts | 1 | $4.05 | | $405.00 | $15,440.20 | $6,001.77 | | | 10/21/20 | Trade #182 STC $XBI Oct-23 121 Puts | 1 | $4.36 | | $436.00 | $15,876.20 | $6,001.77 | | | 10/22/20 1:18 PM | Trade #184 BTO 1st Lot $XBI Oct-30 118 Calls | 2 | $1.91 | $382.00 | | $15,494.20 | $6,001.77 | | | 10/23/20 | Trade #184 STC $XBI Oct-30 118 Calls | 2 | $1.62 | | $324.80 | $15,819.00 | $6,001.77 | | | 10/26/20 11:10 AM | Trade #185 BTO 1st Lot $XBI Oct-30 117 Calls | 2 | $1.62 | $324.00 | | $15,495.00 | $6,001.77 | | | 10/27/20 | Trade #185 STC $XBI Oct-30 117 Calls | 2 | $1.73 | | $345.60 | $15,840.60 | $6,001.77 | | | 11/3/20 10:30 AM | Trade #186 BTO 1st Lot $XBI Nov-20 114.5 Calls | 2 | $4.25 | $850.00 | | $14,990.60 | $6,001.77 | | | 11/4/20 10:15 AM | Trade #187 BTO 1st Lot $XBI Nov-20 120 Calls | 2 | $6.00 | $1,200.00 | | $13,790.60 | $6,001.77 | | | 11/18/20 | Trade #187 STC $XBI Nov-20 120 Calls | 2 | $5.96 | | $1,192.00 | $14,982.60 | $6,001.77 | | | 11/18/20 | Trade #186 STC Exiting half at 50.00% $XBI Nov-20 114.5 Calls | 1 | $6.38 | | $637.50 | $15,620.10 | $6,001.77 | | | 11/18/20 | Trade #186 STC Exiting at all/rest at 80% of the high $XBI Nov-20 114.5 Calls | 1 | $9.96 | | $996.00 | $16,616.10 | $6,001.77 | | | 11/19/20 11:48 AM | Trade #188 BTO 1st Lot $XBI Nov-27 128 Calls | 2 | $1.02 | $204.00 | | $16,412.10 | $6,001.77 | | | 11/20/20 10:12 AM | Trade #189 BTO 1st Lot $XBI Nov-27 128 Calls | 4 | $0.61 | $244.00 | | $16,168.10 | $6,001.77 | | | 11/27/20 | Trade #189 STC $XBI Nov-27 128 Calls | 2 | $0.92 | | $183.00 | $16,351.10 | $6,001.77 | | | 11/27/20 | Trade #189 STC $XBI Nov-27 128 Calls | 2 | $2.40 | | $480.00 | $16,831.10 | $6,001.77 | | | 11/27/20 | Trade #188 STC $XBI Nov-27 128 Calls | 1 | $1.53 | | $153.00 | $16,984.10 | $6,001.77 | | | 11/27/20 | Trade #188 STC $XBI Nov-27 128 Calls | 1 | $2.40 | | $240.00 | $17,224.10 | $6,001.77 | | | 11/30/20 2:26 PM | Trade #190 BTO 1st Lot $XBI Dec-04 132.5 Calls | 2 | $1.62 | $324.00 | | $16,900.10 | $6,001.77 | | | 12/1/20 | Trade #190 STC $XBI Dec-04 132.5 Calls | 1 | $2.43 | | $243.00 | $17,143.10 | $6,001.77 | | | 12/1/20 | Trade #190 STC $XBI Dec-04 132.5 Calls | 1 | $2.89 | | $288.80 | $17,431.90 | $6,001.77 | | | 12/3/20 1:30 PM | Trade #191 BTO 1st Lot $XBI Dec-11 134 Calls | 2 | $2.10 | $420.00 | | $17,011.90 | $6,001.77 | | | 12/8/20 12:36 PM | Trade #192 BTO 1st Lot $XBI Dec-18 135 Puts | 2 | $1.25 | $250.00 | | $16,761.90 | $6,001.77 | | | 12/9/20 | Trade #192 STC $XBI Dec-18 135 Puts | 1 | $1.88 | | $187.50 | $16,949.40 | $6,001.77 | | | 12/9/20 | Trade #192 STC $XBI Dec-18 135 Puts | 1 | $1.86 | | $186.40 | $17,135.80 | $6,001.77 | | | 12/10/20 11:30 AM | Trade #193 BTO 1st Lot $XBI Dec-18 145 Calls | 6 | $0.37 | $222.00 | | $16,913.80 | $6,001.77 | | | 12/11/20 | Trade #191 STC Exiting half at 50.00% $XBI Dec-11 134 Calls | 1 | $3.15 | | $315.00 | $17,228.80 | $6,001.77 | | | 12/11/20 | Trade #191 STC Exiting at all/rest at 80% of the high $XBI Dec-11 134 Calls | 1 | $6.58 | | $658.40 | $17,887.20 | $6,001.77 | | | 12/14/20 | Trade #193 STC Exiting half at 50.00% $XBI Dec-18 145 Calls | 3 | $0.56 | | $166.50 | $18,053.70 | $6,001.77 | | | 12/14/20 | Trade #193 STC Exiting at all/rest at 80% of the high $XBI Dec-18 145 Calls | 3 | $4.56 | | $1,368.00 | $19,421.70 | $6,586.98 | | | 12/15/20 9:44 AM | Trade #194 BTO 1st Lot $XBI Dec-24 150 Calls | 2 | $1.25 | $250.00 | | $19,171.70 | $6,586.98 | | | 12/17/20 11:38 AM | Trade #195 BTO 1st Lot $XBI Dec-24 150 Calls | 4 | $0.59 | $236.00 | | $18,935.70 | $6,586.98 | | | 12/22/20 | Trade #195 STC Exiting half at 50.00% $XBI Dec-24 150 Calls | 2 | $0.89 | | $177.00 | $19,112.70 | $6,586.98 | | | 12/22/20 | Trade #195 STC Exiting at all/rest at 80% of the high $XBI Dec-24 150 Calls | 2 | $2.19 | | $438.40 | $19,551.10 | $6,944.29 | | | 12/22/20 | Trade #194 STC $XBI Dec-24 150 Calls | 1 | $1.88 | | $187.50 | $19,738.60 | $6,944.29 | | | 12/22/20 | Trade #194 STC $XBI Dec-24 150 Calls | 1 | $2.19 | | $219.20 | $19,957.80 | $7,326.30 | | | 12/29/20 11:10 AM | Trade #196 BTO 1st Lot $XBI Jan-15 140 Puts | 2 | $3.50 | $700.00 | | $19,257.80 | $7,326.30 | | | 12/30/20 10:47 AM | Trade #197 BTO 1st Lot $XBI Jan-15 150 Calls | 2 | $2.38 | $476.00 | | $18,781.80 | $7,326.30 | | | 1/4/21 | Trade #196 STC $XBI Jan-15 140 Puts | 2 | $3.72 | | $744.00 | $19,525.80 | $7,326.30 | | | 1/5/21 10:21 AM | Trade #198 BTO 1st Lot $XBI Jan-15 150 Calls | 4 | $0.71 | $284.00 | | $19,241.80 | $7,326.30 | | | 1/15/21 | Trade #198 STC $XBI Jan-15 150 Calls | 2 | $1.07 | | $213.00 | $19,454.80 | $7,326.30 | | | 1/15/21 | Trade #198 STC $XBI Jan-15 150 Calls | 2 | $4.50 | | $900.80 | $20,355.60 | $7,716.20 | | | 1/15/21 | Trade #197 STC $XBI Jan-15 150 Calls | 1 | $3.57 | | $357.00 | $20,712.60 | $7,716.20 | | | 1/15/21 | Trade #197 STC $XBI Jan-15 150 Calls | 1 | $4.50 | | $450.40 | $21,163.00 | $8,314.85 | | | 1/19/21 1:08 PM | Trade #199 BTO 1st Lot $XBI Jan-29 154 Puts | 2 | $3.75 | $750.00 | | $20,413.00 | $8,314.85 | | | 1/20/21 11:07 AM | Trade #200 BTO 1st Lot $XBI Jan-29 156 Calls | 2 | $3.17 | $634.00 | | $19,779.00 | $8,314.85 | | | 1/22/21 | Trade #199 STC $XBI Jan-29 154 Puts | 2 | $4.08 | | $816.00 | $20,595.00 | $8,330.18 | | | 1/26/21 | Trade #200 STC $XBI Jan-29 156 Calls | 2 | $3.04 | | $608.00 | $21,203.00 | $8,641.84 | | | 1/29/21 11:16 AM | Trade #201 BTO 1st Lot $XBI Feb-05 156 Calls | 2 | $3.17 | $634.00 | | $20,569.00 | $8,641.84 | | | 2/2/21 12:31 PM | Trade #202 BTO 1st Lot $XBI Feb-12 161 Puts | 2 | $5.20 | $1,040.00 | | $19,529.00 | $8,641.84 | | | 2/3/21 3:02 PM | Trade #203 BTO 1st Lot $XBI Feb-12 165 Calls | 2 | $3.00 | $600.00 | | $18,929.00 | $8,641.84 | | | 2/5/21 | Trade #201 STC Exiting half at 50.00% $XBI Feb-05 156 Calls | 1 | $4.76 | | $475.50 | $19,404.50 | $8,641.84 | | | 2/5/21 | Trade #201 STC Exiting at all/rest at 80% of the high $XBI Feb-05 156 Calls | 1 | $7.60 | | $760.00 | $20,164.50 | $8,641.84 | | | 2/9/21 | Trade #203 STC $XBI Feb-12 165 Calls | 1 | $4.50 | | $450.00 | $20,614.50 | $8,641.84 | | | 2/9/21 | Trade #203 STC $XBI Feb-12 165 Calls | 1 | $7.80 | | $780.00 | $21,394.50 | $8,893.42 | | | 2/10/21 1:49 PM | Trade #204 BTO 1st Lot $XBI Feb-26 170 Puts | 2 | $5.30 | $1,060.00 | | $20,334.50 | $8,893.42 | | | 2/12/21 3:23 PM | Trade #205 BTO 1st Lot $XBI Mar-05 162.5 Puts | 2 | $4.22 | $844.00 | | $19,490.50 | $8,893.42 | | | 2/23/21 | Trade #205 STC $XBI Mar-05 162.5 Puts | 1 | $6.33 | | $633.00 | $20,123.50 | $8,893.42 | | | 2/23/21 | Trade #205 STC $XBI Mar-05 162.5 Puts | 1 | $11.53 | | $1,152.80 | $21,276.30 | $8,960.11 | | | 2/23/21 | Trade #204 STC Exiting half at 50.00% $XBI Feb-26 170 Puts | 1 | $7.95 | | $795.00 | $22,071.30 | $8,960.11 | | | 2/23/21 | Trade #204 STC Exiting at all/rest at 80% of the high $XBI Feb-26 170 Puts | 1 | $15.91 | | $1,591.20 | $23,662.50 | $10,186.56 | | | 2/24/21 12:40 PM | Trade #206 BTO 1st Lot $XBI Mar-05 155 Calls | 2 | $3.63 | $726.00 | | $22,936.50 | $10,186.56 | | | 2/25/21 11:43 AM | Trade #207 BTO 1st Lot $XBI Mar-12 155 Calls | 2 | $3.40 | $680.00 | | $22,256.50 | $10,186.56 | | | 2/26/21 11:02 AM | Trade #208 BTO 1st Lot $XBI Mar-05 155 Calls | 2 | $0.95 | $190.00 | | $22,066.50 | $10,186.56 | | | 3/1/21 11:48 AM | Trade #209 BTO 1st Lot $XBI Mar-19 155 Calls | 2 | $3.45 | $690.00 | | $21,376.50 | $10,186.56 | | | 3/15/21 2:12 PM | Trade #210 BTO 1st Lot $XBI Mar-19 148 Calls | 2 | $2.75 | $550.00 | | $20,826.50 | $10,186.56 | | | 3/16/21 | Trade #210 STC $XBI Mar-19 148 Calls | 2 | $2.40 | | $480.00 | $21,306.50 | $10,186.56 | | | 3/18/21 3:04 PM | Trade #211 BTO 1st Lot $XBI Mar-26 142 Puts | 2 | $3.10 | $620.00 | | $20,686.50 | $10,186.56 | | | 3/22/21 11:54 AM | Trade #212 BTO 1st Lot $XBI Mar-26 142 Puts | 2 | $1.19 | $238.00 | | $20,448.50 | $10,186.56 | | | 3/25/21 | Trade #212 STC Exiting half at 50.00% $XBI Mar-26 142 Puts | 1 | $1.79 | | $178.50 | $20,627.00 | $10,186.56 | | | 3/25/21 | Trade #212 STC Exiting at all/rest at 80% of the high $XBI Mar-26 142 Puts | 1 | $10.40 | | $1,040.00 | $21,667.00 | $10,186.56 | | | 3/25/21 | Trade #211 STC $XBI Mar-26 142 Puts | 1 | $4.65 | | $465.00 | $22,132.00 | $10,186.56 | | | 3/25/21 | Trade #211 STC $XBI Mar-26 142 Puts | 1 | $10.40 | | $1,040.00 | $23,172.00 | $10,554.53 | | | 3/26/21 1:45 PM | Trade #213 BTO 1st Lot $XBI Apr-16 132 Puts | 2 | $5.05 | $1,010.00 | | $22,162.00 | $10,554.53 | | | 3/31/21 10:22 AM | Trade #214 BTO 1st Lot $XBI Apr-16 132 Puts | 2 | $3.00 | $600.00 | | $21,562.00 | $10,554.53 | | | 4/1/21 10:21 AM | Trade #215 BTO 1st Lot $XBI Apr-09 133 Puts | 2 | $1.04 | $208.00 | | $21,354.00 | $10,554.53 | | | 4/7/21 | Trade #215 STC $XBI Apr-09 133 Puts | 1 | $1.56 | | $156.00 | $21,510.00 | $10,554.53 | | | 4/7/21 | Trade #215 STC $XBI Apr-09 133 Puts | 1 | $1.98 | | $197.60 | $21,707.60 | $10,554.53 | | | 4/12/21 | Trade #214 STC $XBI Apr-16 132 Puts | 1 | $4.50 | | $450.00 | $22,157.60 | $10,554.53 | | | 4/12/21 | Trade #214 STC $XBI Apr-16 132 Puts | 1 | $4.60 | | $460.00 | $22,617.60 | $10,554.53 | | | 4/16/21 3:18 PM | Trade #216 BTO 1st Lot $XBI Apr-23 130 Puts | 2 | $1.90 | $380.00 | | $22,237.60 | $10,554.53 | | | 4/20/21 | Trade #216 STC $XBI Apr-23 130 Puts | 1 | $2.85 | | $285.00 | $22,522.60 | $10,554.53 | | | 4/20/21 | Trade #216 STC $XBI Apr-23 130 Puts | 1 | $3.67 | | $367.20 | $22,889.80 | $10,597.42 | | | 4/26/21 2:23 PM | Trade #217 BTO 1st Lot $XBI Apr-30 138.5 Calls | 2 | $1.86 | $372.00 | | $22,517.80 | $10,597.42 | | | 4/28/21 | Trade #217 STC Exiting at all/rest at 80% of the high $XBI Apr-30 138.5 Calls | 2 | $2.16 | | $432.00 | $22,949.80 | $10,648.86 | | | 5/4/21 2:42 PM | Trade #218 BTO 1st Lot $XBI May-21 129 Puts | 2 | $3.20 | $640.00 | | $22,309.80 | $10,648.86 | | | 5/11/21 12:00 PM | Trade #219 BTO 1st Lot $XBI May-21 119 Puts | 2 | $1.39 | $278.00 | | $22,031.80 | $10,648.86 | | | 5/13/21 | Trade #218 STC Exiting half at 50.00% $XBI May-21 129 Puts | 1 | $4.80 | | $480.00 | $22,511.80 | $10,648.86 | | | 5/13/21 | Trade #218 STC Exiting at all/rest at 80% of the high $XBI May-21 129 Puts | 1 | $6.00 | | $600.00 | $23,111.80 | $10,755.58 | | | 5/17/21 2:21 PM | Trade #220 BTO 1st Lot $XBI May-21 126 Puts | 2 | $2.44 | $488.00 | | $22,623.80 | $10,755.58 | | | 5/27/21 3:11 PM | Trade #221 BTO 1st Lot $XBI Jun-11 128.5 Calls | 2 | $2.76 | $552.00 | | $22,071.80 | $10,755.58 | | | 5/28/21 1:39 PM | Trade #222 BTO 1st Lot $XBI Jun-18 131 Calls | 2 | $3.12 | $624.00 | | $21,447.80 | $10,755.58 | | | 6/9/21 | Trade #221 STC $XBI Jun-11 128.5 Calls | 1 | $4.14 | | $414.00 | $21,861.80 | $10,755.58 | | | 6/9/21 | Trade #221 STC $XBI Jun-11 128.5 Calls | 1 | $4.88 | | $488.00 | $22,349.80 | $10,755.58 | | | 6/14/21 | Trade #222 STC $XBI Jun-18 131 Calls | 1 | $4.68 | | $468.00 | $22,817.80 | $10,755.58 | | | 6/14/21 | Trade #222 STC $XBI Jun-18 131 Calls | 1 | $4.80 | | $480.00 | $23,297.80 | $10,901.94 | | | 6/16/21 11:07 AM | Trade #223 BTO 1st Lot $XBI Jun-25 136 Calls | 2 | $1.70 | $340.00 | | $22,957.80 | $10,901.94 | | | 6/17/21 12:55 PM | Trade #224 BTO 1st Lot $XBI Jun-25 136 Calls | 2 | $1.00 | $200.00 | | $22,757.80 | $10,901.94 | | | 6/25/21 | Trade #224 STC $XBI Jun-25 136 Calls | 1 | $1.50 | | $150.00 | $22,907.80 | $10,901.94 | | | 6/25/21 | Trade #224 STC $XBI Jun-25 136 Calls | 1 | $1.72 | | $172.00 | $23,079.80 | $10,901.94 | | | 6/25/21 | Trade #223 STC $XBI Jun-25 136 Calls | 2 | $1.72 | | $344.00 | $23,423.80 | $11,038.12 | | | 7/7/21 2:28 PM | Trade #225 BTO 1st Lot $XBI Jul-23 131 Puts | 2 | $3.40 | $680.00 | | $22,743.80 | $11,038.12 | | | 7/14/21 3:46 PM | Trade #226 BTO 1st Lot $XBI Jul-23 131 Puts | 2 | $2.04 | $408.00 | | $22,335.80 | $11,038.12 | | | 7/15/21 | Trade #226 STC $XBI Jul-23 131 Puts | 1 | $3.06 | | $306.00 | $22,641.80 | $11,038.12 | | | 7/15/21 | Trade #226 STC $XBI Jul-23 131 Puts | 1 | $4.81 | | $480.80 | $23,122.60 | $11,038.12 | | | 7/15/21 | Trade #225 STC $XBI Jul-23 131 Puts | 1 | $5.10 | | $510.00 | $23,632.60 | $11,038.12 | | | 7/15/21 | Trade #225 STC $XBI Jul-23 131 Puts | 1 | $4.81 | | $480.80 | $24,113.40 | $11,451.01 | | | 8/5/21 3:18 PM | Trade #227 BTO 1st Lot $XBI Aug-20 129 Calls | 2 | $3.09 | $618.00 | | $23,495.40 | $11,451.01 | | | 8/6/21 10:35 AM | Trade #228 BTO 1st Lot $XBI Aug-20 129 Calls | 2 | $1.84 | $368.00 | | $23,127.40 | $11,451.01 | | | 8/9/21 | Trade #228 STC $XBI Aug-20 129 Calls | 2 | $2.02 | | $404.80 | $23,532.20 | $11,451.01 | | | 8/11/21 11:09 AM | Trade #229 BTO 1st Lot $XBI Aug-20 129 Calls | 2 | $0.92 | $184.00 | | $23,348.20 | $11,451.01 | | | 8/13/21 | Trade #229 STC $XBI Aug-20 129 Calls | 2 | $1.02 | | $204.80 | $23,553.00 | $11,451.01 | | | 8/20/21 1:10 PM | Trade #230 BTO 1st Lot $XBI Aug-27 123 Calls | 2 | $2.00 | $400.00 | | $23,153.00 | $11,451.01 | | | 8/25/21 2:44 PM | Trade #231 BTO 1st Lot $XBI Sep-10 130 Calls | 2 | $2.93 | $586.00 | | $22,567.00 | $11,451.01 | | | 8/27/21 | Trade #230 STC Exiting half at 50.00% $XBI Aug-27 123 Calls | 1 | $3.00 | | $300.00 | $22,867.00 | $11,451.01 | | | 8/27/21 | Trade #230 STC Exiting at all/rest at 80% of the high $XBI Aug-27 123 Calls | 1 | $7.72 | | $772.00 | $23,639.00 | $11,451.01 | | | 9/2/21 | Trade #231 STC $XBI Sep-10 130 Calls | 1 | $4.40 | | $439.50 | $24,078.50 | $11,451.01 | | | 9/2/21 | Trade #231 STC $XBI Sep-10 130 Calls | 1 | $5.10 | | $510.40 | $24,588.90 | $11,895.21 | | | 9/10/21 10:15 AM | Trade #232 BTO 1st Lot $XBI Sep-17 132 Puts | 2 | $2.28 | $456.00 | | $24,132.90 | $11,895.21 | | | 9/14/21 | Trade #232 STC $XBI Sep-17 132 Puts | 1 | $3.42 | | $342.00 | $24,474.90 | $11,895.21 | | | 9/14/21 | Trade #232 STC $XBI Sep-17 132 Puts | 1 | $2.88 | | $288.00 | $24,762.90 | $12,204.30 | | | 10/5/21 10:29 AM | Trade #233 BTO 1st Lot $XBI Oct-15 123 Puts | 2 | $2.05 | $410.00 | | $24,352.90 | $12,204.30 | | | 10/6/21 | Trade #233 STC $XBI Oct-15 123 Puts | 2 | $2.34 | | $468.80 | $24,821.70 | $12,388.25 | | | 11/1/21 12:51 PM | Trade #234 BTO 1st Lot $XBI Nov-19 128 Calls | 2 | $3.75 | $750.00 | | $24,071.70 | $12,388.25 | | | 11/4/21 | Trade #234 STC $XBI Nov-19 128 Calls | 1 | $5.63 | | $562.50 | $24,634.20 | $12,388.25 | | | 11/4/21 | Trade #234 STC $XBI Nov-19 128 Calls | 1 | $5.92 | | $592.00 | $25,226.20 | $12,682.48 | | | 11/10/21 1:32 PM | Trade #235 BTO 1st Lot $XBI Nov-19 128 Calls | 2 | $2.14 | $428.00 | | $24,798.20 | $12,682.48 | | | 11/12/21 10:36 AM | Trade #236 BTO 1st Lot $XBI Nov-19 128 Calls | 2 | $1.11 | $222.00 | | $24,576.20 | $12,682.48 | | | 11/15/21 | Trade #236 STC $XBI Nov-19 128 Calls | 2 | $1.10 | | $219.20 | $24,795.40 | $12,682.48 | | | 12/2/21 2:33 PM | Trade #237 BTO 1st Lot $XBI Dec-10 114 Calls | 2 | $2.88 | $576.00 | | $24,219.40 | $12,682.48 | | | 12/3/21 2:54 PM | Trade #238 BTO 1st Lot $XBI Dec-10 114 Calls | 2 | $1.26 | $252.00 | | $23,967.40 | $12,682.48 | | | 12/7/21 | Trade #238 STC $XBI Dec-10 114 Calls | 1 | $1.89 | | $189.00 | $24,156.40 | $12,682.48 | | | 12/7/21 | Trade #238 STC $XBI Dec-10 114 Calls | 1 | $3.00 | | $300.00 | $24,456.40 | $12,682.48 | | | 12/7/21 | Trade #237 STC $XBI Dec-10 114 Calls | 2 | $3.00 | | $600.00 | $25,056.40 | $12,744.69 | | | 12/17/21 1:13 PM | Trade #239 BTO 1st Lot $XBI Dec-23 115 Calls | 2 | $2.53 | $506.00 | | $24,550.40 | $12,744.69 | | | 12/23/21 | Trade #239 STC $XBI Dec-23 115 Calls | 1 | $3.80 | | $379.50 | $24,929.90 | $12,744.69 | | | 12/23/21 | Trade #239 STC $XBI Dec-23 115 Calls | 1 | $3.33 | | $332.80 | $25,262.70 | $12,878.95 | | | 12/28/21 12:36 PM | Trade #240 BTO 1st Lot $XBI Jan-07 115 Calls | 2 | $2.52 | $504.00 | | $24,758.70 | $12,878.95 | | | 12/29/21 12:17 PM | Trade #241 BTO 1st Lot $XBI Jan-14 112 Puts | 2 | $3.45 | $690.00 | | $24,068.70 | $12,878.95 | | | 12/30/21 11:27 AM | Trade #242 BTO 1st Lot $XBI Jan-14 112 Puts | 2 | $2.17 | $434.00 | | $23,634.70 | $12,878.95 | | | 1/14/22 | Trade #242 STC $XBI Jan-14 112 Puts | 1 | $3.26 | | $325.50 | $23,960.20 | $12,878.95 | | | 1/14/22 | Trade #242 STC $XBI Jan-14 112 Puts | 1 | $11.49 | | $1,148.80 | $25,109.00 | $12,878.95 | | | 1/14/22 | Trade #241 STC $XBI Jan-14 112 Puts | 1 | $5.18 | | $517.50 | $25,626.50 | $12,878.95 | | | 1/14/22 | Trade #241 STC $XBI Jan-14 112 Puts | 1 | $11.49 | | $1,148.80 | $26,775.30 | $13,702.37 | | | 1/26/22 12:10 PM | Trade #243 BTO 1st Lot $XBI Feb-11 95 Calls | 2 | $3.90 | $780.00 | | $25,995.30 | $13,702.37 | | | 1/27/22 10:54 AM | Trade #244 BTO 1st Lot $XBI Feb-11 95 Calls | 2 | $1.43 | $286.00 | | $25,709.30 | $13,702.37 | | | 2/10/22 | Trade #244 STC $XBI Feb-11 95 Calls | 1 | $2.15 | | $214.50 | $25,923.80 | $13,702.37 | | | 2/10/22 | Trade #244 STC $XBI Feb-11 95 Calls | 1 | $3.45 | | $344.80 | $26,268.60 | $13,860.74 | | | 2/10/22 | Trade #243 STC $XBI Feb-11 95 Calls | 2 | $3.45 | | $689.60 | $26,958.20 | $14,284.72 | | | 2/11/22 10:23 AM | Trade #245 BTO 1st Lot $XBI Feb-18 93 Puts | 2 | $1.56 | $312.00 | | $26,646.20 | $14,284.72 | | | 2/18/22 | Trade #245 STC $XBI Feb-18 93 Puts | 1 | $2.34 | | $234.00 | $26,880.20 | $14,284.72 | | | 2/18/22 | Trade #245 STC $XBI Feb-18 93 Puts | 1 | $3.13 | | $312.80 | $27,193.00 | $14,614.11 | | | 3/17/22 2:37 PM | Trade #246 BTO 1st Lot $XBI Apr-01 90 Calls | 2 | $2.67 | $534.00 | | $26,659.00 | $14,614.11 | | | 3/18/22 | Trade #246 STC $XBI Apr-01 90 Calls | 1 | $4.01 | | $400.50 | $27,059.50 | $14,614.11 | | | 3/18/22 | Trade #246 STC $XBI Apr-01 90 Calls | 1 | $3.72 | | $372.00 | $27,431.50 | $14,898.06 | | | 3/28/22 11:06 AM | Trade #247 BTO 1st Lot $XBI Apr-01 90 Calls | 2 | $1.44 | $288.00 | | $27,143.50 | $14,898.06 | | | 3/30/22 | Trade #247 STC Exiting half at 50.00% $XBI Apr-01 90 Calls | 1 | $2.16 | | $216.00 | $27,359.50 | $14,898.06 | | | 3/30/22 | Trade #247 STC Exiting at all/rest at 80% of the high $XBI Apr-01 90 Calls | 1 | $3.35 | | $335.20 | $27,694.70 | $15,171.63 | | | 4/1/22 10:05 AM | Trade #248 BTO 1st Lot $XBI Apr-08 90 Puts | 2 | $1.30 | $260.00 | | $27,434.70 | $15,171.63 | | | 4/4/22 9:41 AM | Trade #249 BTO 1st Lot $XBI Apr-08 90 Puts | 4 | $0.59 | $236.00 | | $27,198.70 | $15,171.63 | | | 4/6/22 | Trade #249 STC $XBI Apr-08 90 Puts | 4 | $0.65 | | $259.20 | $27,457.90 | $15,190.02 | | | 4/14/22 11:48 AM | Trade #250 BTO 1st Lot $XBI Apr-22 88 Puts | 2 | $2.05 | $410.00 | | $27,047.90 | $15,190.02 | | | 4/22/22 | Trade #250 STC Exiting half at 50.00% $XBI Apr-22 88 Puts | 1 | $3.08 | | $307.50 | $27,355.40 | $15,190.02 | | | 4/22/22 | Trade #250 STC Exiting at all/rest at 80% of the high $XBI Apr-22 88 Puts | 1 | $6.50 | | $649.60 | $28,005.00 | $15,472.76 | | | 5/11/22 1:49 PM | Trade #251 BTO 1st Lot $XBI May-20 60 Puts | 2 | $1.49 | $298.00 | | $27,707.00 | $15,472.76 | | | 5/13/22 9:35 AM | Trade #252 BTO 1st Lot $XBI May-20 60 Puts | 4 | $0.72 | $288.00 | | $27,419.00 | $15,472.76 | | | 5/18/22 1:58 PM | Trade #253 BTO 1st Lot $XBI Jun-03 70 Calls | 2 | $2.51 | $502.00 | | $26,917.00 | $15,472.76 | | | 5/19/22 2:33 PM | Trade #254 BTO 1st Lot $XBI May-27 70 Calls | 2 | $2.37 | $474.00 | | $26,443.00 | $15,472.76 | | | 5/23/22 | Trade #254 STC $XBI May-27 70 Calls | 2 | $2.16 | | $432.00 | $26,875.00 | $15,472.76 | | | 5/24/22 3:28 PM | Trade #255 BTO 1st Lot $XBI Jun-03 70 Calls | 2 | $1.49 | $298.00 | | $26,577.00 | $15,472.76 | | | 5/27/22 | Trade #255 STC $XBI Jun-03 70 Calls | 1 | $2.24 | | $223.50 | $26,800.50 | $15,472.76 | | | 5/27/22 | Trade #255 STC $XBI Jun-03 70 Calls | 1 | $2.03 | | $203.20 | $27,003.70 | $15,472.76 | | | 6/1/22 10:25 AM | Trade #256 BTO 1st Lot $XBI Jun-17 71 Calls | 2 | $2.01 | $402.00 | | $26,601.70 | $15,472.76 | | | 6/3/22 10:36 AM | Trade #257 BTO 1st Lot $XBI Jun-10 71.5 Calls | 2 | $2.03 | $406.00 | | $26,195.70 | $15,472.76 | | | 6/8/22 | Trade #257 STC $XBI Jun-10 71.5 Calls | 1 | $3.05 | | $304.50 | $26,500.20 | $15,472.76 | | | 6/8/22 | Trade #257 STC $XBI Jun-10 71.5 Calls | 1 | $2.80 | | $280.00 | $26,780.20 | $15,472.76 | | | 6/8/22 | Trade #256 STC $XBI Jun-17 71 Calls | 1 | $3.02 | | $301.50 | $27,081.70 | $15,472.76 | | | 6/8/22 | Trade #256 STC $XBI Jun-17 71 Calls | 1 | $3.76 | | $376.00 | $27,457.70 | $15,472.76 | | | 6/10/22 12:06 PM | Trade #258 BTO 1st Lot $XBI Jun-17 71 Calls | 2 | $0.82 | $164.00 | | $27,293.70 | $15,472.76 | | | 6/21/22 11:53 AM | Trade #259 BTO 1st Lot $XBI Jul-08 71 Calls | 2 | $3.15 | $630.00 | | $26,663.70 | $15,472.76 | | | 6/23/22 2:49 PM | Trade #260 BTO 1st Lot $XBI Jul-08 75 Calls | 2 | $3.17 | $634.00 | | $26,029.70 | $15,472.76 | | | 7/8/22 | Trade #260 STC $XBI Jul-08 75 Calls | 1 | $4.76 | | $475.50 | $26,505.20 | $15,472.76 | | | 7/8/22 | Trade #260 STC $XBI Jul-08 75 Calls | 1 | $7.52 | | $752.00 | $27,257.20 | $15,472.76 | | | 7/8/22 | Trade #259 STC $XBI Jul-08 71 Calls | 1 | $4.73 | | $472.50 | $27,729.70 | $15,472.76 | | | 7/8/22 | Trade #259 STC $XBI Jul-08 71 Calls | 1 | $10.58 | | $1,058.40 | $28,788.10 | $16,005.68 | | | 7/11/22 9:44 AM | Trade #261 BTO 1st Lot $XBI Jul-15 85 Calls | 2 | $1.25 | $250.00 | | $28,538.10 | $16,005.68 | | | 7/13/22 3:16 PM | Trade #262 BTO 1st Lot $XBI Jul-22 84 Calls | 2 | $2.80 | $560.00 | | $27,978.10 | $16,005.68 | | | 7/14/22 10:07 AM | Trade #263 BTO 1st Lot $XBI Jul-22 84 Calls | 2 | $1.43 | $286.00 | | $27,692.10 | $16,005.68 | | | 7/20/22 | Trade #263 STC $XBI Jul-22 84 Calls | 1 | $2.15 | | $214.50 | $27,906.60 | $16,005.68 | | | 7/20/22 | Trade #263 STC $XBI Jul-22 84 Calls | 1 | $2.26 | | $225.60 | $28,132.20 | $16,005.68 | | | 7/20/22 | Trade #262 STC $XBI Jul-22 84 Calls | 2 | $2.26 | | $451.20 | $28,583.40 | $16,169.79 | | | 8/1/22 1:58 PM | Trade #264 BTO 1st Lot $XBI Aug-05 80 Puts | 2 | $1.54 | $308.00 | | $28,275.40 | $16,169.79 | | | 8/4/22 11:58 AM | Trade #265 BTO 1st Lot $XBI Aug-19 87 Calls | 2 | $2.98 | $596.00 | | $27,679.40 | $16,169.79 | | | 8/5/22 1:04 PM | Trade #266 BTO 1st Lot $XBI Aug-26 95 Calls | 2 | $2.39 | $478.00 | | $27,201.40 | $16,169.79 | | | 8/8/22 | Trade #266 STC $XBI Aug-26 95 Calls | 1 | $3.59 | | $358.50 | $27,559.90 | $16,169.79 | | | 8/8/22 | Trade #266 STC $XBI Aug-26 95 Calls | 1 | $2.99 | | $299.20 | $27,859.10 | $16,169.79 | | | 8/8/22 | Trade #265 STC Exiting half at 50.00% $XBI Aug-19 87 Calls | 1 | $4.47 | | $447.00 | $28,306.10 | $16,169.79 | | | 8/8/22 | Trade #265 STC Exiting at all/rest at 80% of the high $XBI Aug-19 87 Calls | 1 | $6.78 | | $677.60 | $28,983.70 | $16,452.00 | | | 8/18/22 9:42 AM | Trade #267 BTO 1st Lot $XBI Aug-26 95 Calls | 4 | $0.40 | $160.00 | | $28,823.70 | $16,452.00 | | | 8/24/22 3:27 PM | Trade #268 BTO 1st Lot $XBI Sep-09 95 Calls | 2 | $1.31 | $262.00 | | $28,561.70 | $16,452.00 | | | 8/26/22 10:39 AM | Trade #269 BTO 1st Lot $XBI Sep-09 95 Calls | 2 | $0.78 | $156.00 | | $28,405.70 | $16,452.00 | | | 9/8/22 2:50 PM | Trade #270 BTO 1st Lot $XBI Sep-23 87.5 Calls | 2 | $3.09 | $618.00 | | $27,787.70 | $16,452.00 | | | 9/9/22 | Trade #270 STC $XBI Sep-23 87.5 Calls | 2 | $2.80 | | $560.00 | $28,347.70 | $16,452.00 | | | 9/12/22 3:46 PM | Trade #271 BTO 1st Lot $XBI Sep-23 87.5 Calls | 2 | $1.85 | $370.00 | | $27,977.70 | $16,452.00 | | | 9/15/22 | Trade #271 STC $XBI Sep-23 87.5 Calls | 2 | $1.66 | | $332.80 | $28,310.50 | $16,452.00 | | | 9/16/22 9:45 AM | Trade #272 BTO 1st Lot $XBI Sep-23 87.5 Calls | 2 | $0.85 | $170.00 | | $28,140.50 | $16,452.00 | | | 9/19/22 12:19 PM | Trade #273 BTO 1st Lot $XBI Oct-07 81 Puts | 2 | $3.25 | $650.00 | | $27,490.50 | $16,452.00 | | | 9/23/22 | Trade #273 STC $XBI Oct-07 81 Puts | 1 | $4.88 | | $487.50 | $27,978.00 | $16,452.00 | | | 9/23/22 | Trade #273 STC $XBI Oct-07 81 Puts | 1 | $5.06 | | $505.60 | $28,483.60 | $16,452.00 | | | 10/25/22 3:40 PM | Trade #274 BTO 1st Lot $XBI Nov-04 79 Puts | 2 | $1.90 | $380.00 | | $28,103.60 | $16,452.00 | | | 11/17/22 1:35 PM | Trade #275 BTO 1st Lot $XBI Dec-02 80 Puts | 2 | $2.21 | $442.00 | | $27,661.60 | $16,452.00 | | | 11/23/22 10:13 AM | Trade #276 BTO 1st Lot $XBI Dec-02 80 Puts | 2 | $1.24 | $248.00 | | $27,413.60 | $16,452.00 | | | 11/25/22 | Trade #276 STC $XBI Dec-02 80 Puts | 2 | $1.35 | | $270.40 | $27,684.00 | $16,452.00 | | | 1/18/23 1:22 PM | Trade #277 BTO 1st Lot $XBI Jan-27 87.5 Calls | 2 | $1.26 | $252.00 | | $27,432.00 | $16,452.00 | | | 1/19/23 10:53 AM | Trade #278 BTO 1st Lot $XBI Jan-27 87.5 Calls | 4 | $0.70 | $280.00 | | $27,152.00 | $16,452.00 | | | 1/26/23 | Trade #278 STC Exiting half at 50.00% $XBI Jan-27 87.5 Calls | 2 | $1.05 | | $210.00 | $27,362.00 | $16,452.00 | | | 1/26/23 | Trade #278 STC Exiting at all/rest at 80% of the high $XBI Jan-27 87.5 Calls | 2 | $1.93 | | $385.60 | $27,747.60 | $16,452.00 | | | 1/31/23 12:11 PM | Trade #279 BTO 1st Lot $XBI Feb-10 87.5 Puts | 2 | $2.10 | $420.00 | | $27,327.60 | $16,452.00 | | | 2/7/23 | Trade #279 STC $XBI Feb-10 87.5 Puts | 2 | $0.40 | | $80.00 | $27,407.60 | $16,452.00 | | | 3/14/23 11:49 AM | Trade #280 BTO 1st Lot $XBI Mar-31 80 Calls | 2 | $2.46 | $492.00 | | $26,915.60 | $16,452.00 | | | 3/20/23 12:08 PM | Trade #281 BTO 1st Lot $XBI Mar-31 80 Calls | 4 | $0.74 | $296.00 | | $26,619.60 | $16,452.00 | | | 3/31/23 3:07 PM | Trade #282 BTO 1st Lot $XBI Apr-21 77 Calls | 2 | $1.92 | $384.00 | | $26,235.60 | $16,452.00 | | | 4/10/23 11:59 AM | Trade #283 BTO 1st Lot $XBI Apr-21 77 Calls | 2 | $1.16 | $232.00 | | $26,003.60 | $16,452.00 | | | 4/21/23 | Trade #283 STC $XBI Apr-21 77 Calls | 1 | $1.74 | | $174.00 | $26,177.60 | $16,452.00 | | | 4/21/23 | Trade #283 STC $XBI Apr-21 77 Calls | 1 | $4.24 | | $424.00 | $26,601.60 | $16,452.00 | | | 4/21/23 | Trade #282 STC $XBI Apr-21 77 Calls | 1 | $2.88 | | $288.00 | $26,889.60 | $16,452.00 | | | 4/21/23 | Trade #282 STC $XBI Apr-21 77 Calls | 1 | $4.24 | | $424.00 | $27,313.60 | $16,452.00 | | | 4/24/23 10:47 AM | Trade #284 BTO 1st Lot $XBI Apr-28 82 Puts | 2 | $1.85 | $370.00 | | $26,943.60 | $16,452.00 | | | 4/27/23 | Trade #284 STC $XBI Apr-28 82 Puts | 1 | $2.78 | | $277.50 | $27,221.10 | $16,452.00 | | | 4/27/23 | Trade #284 STC $XBI Apr-28 82 Puts | 1 | $2.52 | | $252.00 | $27,473.10 | $16,452.00 | | | 5/1/23 11:58 AM | Trade #285 BTO 1st Lot $XBI May-19 81.5 Calls | 2 | $2.28 | $456.00 | | $27,017.10 | $16,452.00 | | | 5/11/23 | Trade #285 STC $XBI May-19 81.5 Calls | 1 | $3.42 | | $342.00 | $27,359.10 | $16,452.00 | | | 5/11/23 | Trade #285 STC $XBI May-19 81.5 Calls | 1 | $4.74 | | $473.60 | $27,832.70 | $16,452.00 | | | 11/1/23 3:30 PM | Trade #286 BTO 1st Lot $XBI Nov-17 67.5 Calls | 2 | $1.75 | $350.00 | | $27,482.70 | $16,452.00 | | | 11/13/23 1:45 PM | Trade #287 BTO 1st Lot $XBI Nov-17 66 Puts | 2 | $0.84 | $168.00 | | $27,314.70 | $16,452.00 | | | 11/15/23 | Trade #286 STC $XBI Nov-17 67.5 Calls | 1 | $2.63 | | $262.50 | $27,577.20 | $16,452.00 | | | 11/15/23 | Trade #286 STC $XBI Nov-17 67.5 Calls | 1 | $4.52 | | $452.00 | $28,029.20 | $16,452.00 | | | 12/1/23 12:58 PM | Trade #288 BTO 1st Lot $XBI Dec-08 77 Puts | 2 | $1.45 | $290.00 | | $27,739.20 | $16,452.00 | | | 1/25/24 11:03 AM | Trade #289 BTO 1st Lot $XBI Feb-02 88 Puts | 2 | $1.60 | $320.00 | | $27,419.20 | $16,452.00 | | | 3/1/24 11:36 AM | Trade #290 BTO 1st Lot $XBI Mar-08 105 Calls | 2 | $0.88 | $176.00 | | $27,243.20 | $16,452.00 | |
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. |
|
|
|
|
|
|