Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/25/18 9:43 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
5/25/18 9:48 AM | Trade #1 BTO 1st Lot $XLB Jun-15 57 Puts | 4 | $0.59 | $236.00 | | $1,764.00 | $0.00 |
|
5/29/18 | Trade #1 STC $XLB Jun-15 57 Puts | 4 | $0.50 | | $198.40 | $1,962.40 | $0.00 |
|
6/1/18 9:53 AM | Trade #2 BTO 1st Lot $XLB Jun-15 59 Calls | 4 | $0.38 | $152.00 | | $1,810.40 | $0.00 |
|
6/7/18 3:12 PM | Trade #3 BTO 1st Lot $XLB Jun-22 61 Calls | 4 | $0.42 | $168.00 | | $1,642.40 | $0.00 |
|
6/11/18 | Trade #3 STC Exiting at all/rest at 80% of the high $XLB Jun-22 61 Calls | 4 | $0.39 | | $156.80 | $1,799.20 | $0.00 |
|
6/12/18 | Trade #2 STC Exiting half at 50.00% $XLB Jun-15 59 Calls | 2 | $0.57 | | $114.00 | $1,913.20 | $0.00 |
|
6/12/18 | Trade #2 STC Exiting at all/rest at 80% of the high $XLB Jun-15 59 Calls | 2 | $1.77 | | $353.60 | $2,266.80 | $133.40 |
|
6/13/18 1:09 PM | Trade #4 BTO 1st Lot $XLB Jun-29 59 Puts | 6 | $0.26 | $156.00 | | $2,110.80 | $133.40 |
|
6/14/18 11:02 AM | Trade #5 BTO 1st Lot $XLB Jun-29 59 Puts | 6 | $0.30 | $180.00 | | $1,930.80 | $133.40 |
|
6/15/18 | Trade #5 STC $XLB Jun-29 59 Puts | 3 | $0.45 | | $135.00 | $2,065.80 | $133.40 |
|
6/15/18 | Trade #5 STC $XLB Jun-29 59 Puts | 3 | $0.40 | | $120.00 | $2,185.80 | $159.60 |
|
6/15/18 | Trade #4 STC Exiting half at 50.00% $XLB Jun-29 59 Puts | 3 | $0.39 | | $117.00 | $2,302.80 | $159.60 |
|
6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $XLB Jun-29 59 Puts | 3 | $0.40 | | $120.00 | $2,422.80 | $291.20 |
|
7/9/18 3:49 PM | Trade #6 BTO 1st Lot $XLB Jul-20 59 Calls | 4 | $0.60 | $240.00 | | $2,182.80 | $291.20 |
|
7/10/18 | Trade #6 STC $XLB Jul-20 59 Calls | 4 | $0.68 | | $272.00 | $2,454.80 | $373.00 |
|
7/11/18 9:46 AM | Trade #7 BTO 1st Lot $XLB Jul-27 57 Puts | 6 | $0.27 | $162.00 | | $2,292.80 | $373.00 |
|
7/16/18 | Trade #7 STC Exiting at all/rest at 80% of the high $XLB Jul-27 57 Puts | 6 | $0.22 | | $129.60 | $2,422.40 | $397.70 |
|
7/18/18 12:39 PM | Trade #8 BTO 1st Lot $XLB Aug-03 60 Calls | 6 | $0.29 | $174.00 | | $2,248.40 | $397.70 |
|
7/20/18 2:22 PM | Trade #9 BTO 1st Lot $XLB Aug-03 57 Puts | 8 | $0.23 | $184.00 | | $2,064.40 | $397.70 |
|
7/23/18 | Trade #9 STC $XLB Aug-03 57 Puts | 8 | $0.18 | | $147.20 | $2,211.60 | $397.70 |
|
7/24/18 10:19 AM | Trade #10 BTO 1st Lot $XLB Aug-10 59 Calls | 4 | $0.60 | $240.00 | | $1,971.60 | $397.70 |
|
7/26/18 | Trade #8 STC $XLB Aug-03 60 Calls | 6 | $0.23 | | $139.20 | $2,110.80 | $397.70 |
|
7/27/18 | Trade #10 STC Exiting half at 50.00% $XLB Aug-10 59 Calls | 2 | $0.90 | | $180.00 | $2,290.80 | $397.70 |
|
7/27/18 | Trade #10 STC Exiting at all/rest at 80% of the high $XLB Aug-10 59 Calls | 2 | $0.80 | | $160.00 | $2,450.80 | $424.25 |
|
8/2/18 10:14 AM | Trade #11 BTO 1st Lot $XLB Aug-17 57 Puts | 6 | $0.32 | $192.00 | | $2,258.80 | $424.25 |
|
8/3/18 10:22 AM | Trade #12 BTO 1st Lot $XLB Aug-17 60 Calls | 6 | $0.29 | $174.00 | | $2,084.80 | $424.25 |
|
8/7/18 | Trade #12 STC $XLB Aug-17 60 Calls | 6 | $0.32 | | $192.00 | $2,276.80 | $424.25 |
|
8/8/18 10:26 AM | Trade #13 BTO 1st Lot $XLB Aug-17 58 Puts | 12 | $0.14 | $168.00 | | $2,108.80 | $424.25 |
|
8/15/18 | Trade #13 STC $XLB Aug-17 58 Puts | 6 | $0.21 | | $126.00 | $2,234.80 | $424.25 |
|
8/15/18 | Trade #13 STC $XLB Aug-17 58 Puts | 6 | $0.79 | | $475.20 | $2,710.00 | $567.13 |
|
8/15/18 | Trade #11 STC $XLB Aug-17 57 Puts | 6 | $0.26 | | $153.60 | $2,863.60 | $715.36 |
|
8/17/18 2:24 PM | Trade #14 BTO 1st Lot $XLB Aug-24 59 Calls Profit Account | 18 | $0.18 | $324.00 | | $2,539.60 | $391.36 |
|
8/20/18 11:49 AM | Trade #15 BTO 1st Lot $XLB Aug-31 59 Calls | 4 | $0.58 | $232.00 | | $2,307.60 | $391.36 |
|
8/21/18 | Trade #14 STC $XLB Aug-24 59 Calls Profit Account | 9 | $0.27 | | $243.00 | $2,550.60 | $634.36 |
|
8/21/18 | Trade #14 STC $XLB Aug-24 59 Calls Profit Account | 9 | $0.41 | | $367.20 | $2,917.80 | $1,001.56 |
|
8/22/18 10:49 AM | Trade #16 BTO 1st Lot $XLB Sep-07 59 Calls Profit Account | 8 | $0.56 | $448.00 | | $2,469.80 | $553.56 |
|
8/28/18 | Trade #15 STC $XLB Aug-31 59 Calls | 2 | $0.87 | | $174.00 | $2,643.80 | $553.56 |
|
8/28/18 | Trade #15 STC $XLB Aug-31 59 Calls | 2 | $1.04 | | $208.00 | $2,851.80 | $621.78 |
|
8/29/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,373.78 | $3,603.80 | $1,373.78 |
|
8/30/18 | Trade #16 STC Exiting half at 50.00% $XLB Sep-07 59 Calls Profit Account | 4 | $0.84 | | $336.00 | $3,187.80 | $957.78 |
|
8/30/18 | Trade #16 STC Exiting at all/rest at 80% of the high $XLB Sep-07 59 Calls Profit Account | 4 | $1.04 | | $416.00 | $3,603.80 | $1,373.78 |
|
8/31/18 12:03 PM | Trade #17 BTO 1st Lot $XLB Sep-07 58 Puts | 14 | $0.11 | $154.00 | | $3,449.80 | $0.00 |
|
9/4/18 3:24 PM | Trade #18 BTO 1st Lot $XLB Sep-21 57 Puts | 4 | $0.38 | $152.00 | | $3,297.80 | $0.00 |
|
9/5/18 | Trade #17 STC $XLB Sep-07 58 Puts | 14 | $0.10 | | $145.60 | $3,443.40 | $0.00 |
|
9/6/18 | Trade #18 STC $XLB Sep-21 57 Puts | 4 | $0.06 | | $24.80 | $3,468.20 | $0.00 |
|
9/7/18 12:12 PM | Trade #19 BTO 1st Lot $XLB Sep-21 57 Puts | 8 | $0.23 | $184.00 | | $3,284.20 | $0.00 |
|
9/10/18 | Trade #19 STC $XLB Sep-21 57 Puts | 8 | $0.25 | | $198.40 | $3,482.60 | $0.00 |
|
9/24/18 10:09 AM | Trade #20 BTO 1st Lot $XLB Sep-28 59 Puts | 12 | $0.13 | $156.00 | | $3,326.60 | $0.00 |
|
9/27/18 | Trade #20 STC $XLB Sep-28 59 Puts | 6 | $0.20 | | $117.00 | $3,443.60 | $0.00 |
|
9/27/18 | Trade #20 STC $XLB Sep-28 59 Puts | 6 | $0.44 | | $264.00 | $3,707.60 | $51.90 |
|
10/1/18 11:37 AM | Trade #21 BTO 1st Lot $XLB Oct-05 59 Calls | 10 | $0.18 | $180.00 | | $3,527.60 | $51.90 |
|
10/2/18 | Trade #21 STC $XLB Oct-05 59 Calls | 5 | $0.27 | | $135.00 | $3,662.60 | $51.90 |
|
10/2/18 | Trade #21 STC $XLB Oct-05 59 Calls | 5 | $0.23 | | $116.00 | $3,778.60 | $113.35 |
|
10/31/18 10:46 AM | Trade #22 BTO 1st Lot $XLB Nov-16 53 Calls | 2 | $1.03 | $206.00 | | $3,572.60 | $113.35 |
|
11/1/18 10:50 AM | Trade #23 BTO 1st Lot $XLB Nov-16 54 Calls | 2 | $0.88 | $176.00 | | $3,396.60 | $113.35 |
|
11/7/18 | Trade #23 STC $XLB Nov-16 54 Calls | 1 | $1.32 | | $132.00 | $3,528.60 | $113.35 |
|
11/7/18 | Trade #23 STC $XLB Nov-16 54 Calls | 1 | $1.78 | | $177.60 | $3,706.20 | $113.35 |
|
11/7/18 | Trade #22 STC Exiting half at 50.00% $XLB Nov-16 53 Calls | 1 | $1.55 | | $154.50 | $3,860.70 | $113.35 |
|
11/7/18 | Trade #22 STC Exiting at all/rest at 80% of the high $XLB Nov-16 53 Calls | 1 | $2.52 | | $252.00 | $4,112.70 | $311.13 |
|
11/9/18 10:39 AM | Trade #24 BTO 1st Lot $XLB Nov-16 53 Puts | 8 | $0.20 | $160.00 | | $3,952.70 | $311.13 |
|
11/14/18 | Trade #24 STC $XLB Nov-16 53 Puts | 8 | $0.17 | | $134.40 | $4,087.10 | $397.21 |
|
11/16/18 12:52 PM | Trade #25 BTO 1st Lot $XLB Nov-30 56 Calls | 6 | $0.30 | $180.00 | | $3,907.10 | $397.21 |
|
11/19/18 2:07 PM | Trade #26 BTO 1st Lot $XLB Nov-30 53 Puts | 6 | $0.29 | $174.00 | | $3,733.10 | $397.21 |
|
11/20/18 | Trade #26 STC $XLB Nov-30 53 Puts | 3 | $0.44 | | $130.50 | $3,863.60 | $397.21 |
|
11/20/18 | Trade #26 STC $XLB Nov-30 53 Puts | 3 | $0.59 | | $177.60 | $4,041.20 | $417.31 |
|
11/28/18 12:58 PM | Trade #27 BTO 1st Lot $XLB Dec-07 54 Calls | 6 | $0.37 | $222.00 | | $3,819.20 | $417.31 |
|
11/29/18 10:31 AM | Trade #28 BTO 1st Lot $XLB Dec-14 55 Calls | 4 | $0.55 | $220.00 | | $3,599.20 | $417.31 |
|
12/3/18 | Trade #28 STC Exiting half at 50.00% $XLB Dec-14 55 Calls | 2 | $0.83 | | $165.00 | $3,764.20 | $417.31 |
|
12/3/18 | Trade #28 STC Exiting at all/rest at 80% of the high $XLB Dec-14 55 Calls | 2 | $1.20 | | $240.00 | $4,004.20 | $417.31 |
|
12/3/18 | Trade #27 STC Exiting half at 50.00% $XLB Dec-07 54 Calls | 3 | $0.56 | | $166.50 | $4,170.70 | $417.31 |
|
12/3/18 | Trade #27 STC Exiting at all/rest at 80% of the high $XLB Dec-07 54 Calls | 3 | $1.71 | | $513.60 | $4,684.30 | $748.90 |
|
12/7/18 9:53 AM | Trade #29 BTO 1st Lot $XLB Dec-14 54 Calls Profit Account | 6 | $0.61 | $366.00 | | $4,318.30 | $382.90 |
|
12/10/18 | Trade #29 STC $XLB Dec-14 54 Calls Profit Account | 6 | $0.05 | | $32.40 | $4,350.70 | $415.30 |
|
1/2/19 11:00 AM | Trade #30 BTO 1st Lot $XLB Jan-18 51 Calls | 2 | $0.99 | $198.00 | | $4,152.70 | $415.30 |
|
1/7/19 10:38 AM | Trade #31 BTO 1st Lot $XLB Jan-18 52 Calls | 4 | $0.66 | $264.00 | | $3,888.70 | $415.30 |
|
1/18/19 | Trade #31 STC $XLB Jan-18 52 Calls | 2 | $0.99 | | $198.00 | $4,086.70 | $415.30 |
|
1/18/19 | Trade #31 STC $XLB Jan-18 52 Calls | 2 | $1.26 | | $252.80 | $4,339.50 | $415.30 |
|
1/18/19 | Trade #30 STC $XLB Jan-18 51 Calls | 1 | $1.49 | | $148.50 | $4,488.00 | $415.30 |
|
1/18/19 | Trade #30 STC $XLB Jan-18 51 Calls | 1 | $2.09 | | $208.80 | $4,696.80 | $587.35 |
|
1/28/19 12:07 PM | Trade #32 BTO 1st Lot $XLB Feb-01 51 Puts | 10 | $0.15 | $150.00 | | $4,546.80 | $587.35 |
|
2/1/19 | Trade #32 STC Exiting at all/rest at 80% of the high $XLB Feb-01 51 Puts | 10 | $0.12 | | $120.00 | $4,666.80 | $658.38 |
|
2/12/19 3:26 PM | Trade #33 BTO 1st Lot $XLB Mar-01 54 Calls Profit Account | 4 | $0.64 | $256.00 | | $4,410.80 | $402.38 |
|
2/13/19 10:19 AM | Trade #34 BTO 1st Lot $XLB Mar-01 55 Calls | 8 | $0.21 | $168.00 | | $4,242.80 | $402.38 |
|
2/19/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $875.98 | $4,716.40 | $875.98 |
|
2/20/19 | Trade #33 STC $XLB Mar-01 54 Calls Profit Account | 2 | $0.96 | | $192.00 | $4,434.80 | $594.38 |
|
2/20/19 | Trade #33 STC $XLB Mar-01 54 Calls Profit Account | 2 | $1.41 | | $281.60 | $4,716.40 | $875.98 |
|
2/21/19 11:41 AM | Trade #35 BTO 1st Lot $XLB Mar-08 55.5 Puts | 4 | $0.63 | $252.00 | | $4,464.40 | $0.00 |
|
2/25/19 | Trade #34 STC Exiting half at 50.00% $XLB Mar-01 55 Calls | 4 | $0.32 | | $126.00 | $4,590.40 | $0.00 |
|
2/25/19 | Trade #34 STC Exiting at all/rest at 80% of the high $XLB Mar-01 55 Calls | 4 | $1.04 | | $416.00 | $5,006.40 | $145.00 |
|
2/28/19 2:36 PM | Trade #36 BTO 1st Lot $XLB Mar-15 53 Puts | 6 | $0.25 | $150.00 | | $4,856.40 | $145.00 |
|
3/8/19 | Trade #36 STC $XLB Mar-15 53 Puts | 6 | $0.27 | | $163.20 | $5,019.60 | $224.10 |
|
3/8/19 | Trade #35 STC $XLB Mar-08 55.5 Puts | 4 | $0.72 | | $288.00 | $5,307.60 | $407.65 |
|
3/11/19 11:06 AM | Trade #37 BTO 1st Lot $XLB Mar-22 56 Calls | 6 | $0.26 | $156.00 | | $5,151.60 | $407.65 |
|
3/12/19 10:34 AM | Trade #38 BTO 1st Lot $XLB Sep-20 50 Calls | 2 | $6.97 | $1,394.00 | | $3,757.60 | $407.65 |
|
3/13/19 | Trade #37 STC Exiting half at 50.00% $XLB Mar-22 56 Calls | 3 | $0.39 | | $117.00 | $3,874.60 | $407.65 |
|
3/13/19 | Trade #37 STC Exiting at all/rest at 80% of the high $XLB Mar-22 56 Calls | 3 | $0.42 | | $124.80 | $3,999.40 | $407.65 |
|
3/14/19 10:56 AM | Trade #39 BTO 1st Lot $XLB Mar-22 54 Puts | 10 | $0.15 | $150.00 | | $3,849.40 | $407.65 |
|
3/19/19 | Trade #39 STC $XLB Mar-22 54 Puts | 10 | $0.02 | | $22.00 | $3,871.40 | $407.65 |
|
4/12/19 9:39 AM | Trade #40 BTO 1st Lot $XLB Apr-26 58 Calls | 4 | $0.49 | $196.00 | | $3,675.40 | $407.65 |
|
4/15/19 | Trade #40 STC $XLB Apr-26 58 Calls | 4 | $0.53 | | $211.20 | $3,886.60 | $407.65 |
|
4/30/19 11:30 AM | Trade #41 BTO 1st Lot $XLB May-17 58 Calls | 6 | $0.35 | $210.00 | | $3,676.60 | $407.65 |
|
5/1/19 | Trade #41 STC $XLB May-17 58 Calls | 6 | $0.39 | | $235.20 | $3,911.80 | $407.65 |
|
5/2/19 11:22 AM | Trade #42 BTO 1st Lot $XLB May-17 55 Puts | 4 | $0.47 | $188.00 | | $3,723.80 | $407.65 |
|
5/13/19 | Trade #42 STC $XLB May-17 55 Puts | 2 | $0.71 | | $141.00 | $3,864.80 | $407.65 |
|
5/13/19 | Trade #42 STC $XLB May-17 55 Puts | 2 | $1.27 | | $254.40 | $4,119.20 | $407.65 |
|
5/17/19 12:05 PM | Trade #43 BTO 1st Lot $XLB May-24 55 Calls | 4 | $0.44 | $176.00 | | $3,943.20 | $407.65 |
|
5/20/19 | Trade #43 STC $XLB May-24 55 Calls | 4 | $0.05 | | $18.40 | $3,961.60 | $407.65 |
|
5/28/19 2:46 PM | Trade #44 BTO 1st Lot $XLB Jun-07 54 Calls | 4 | $0.45 | $180.00 | | $3,781.60 | $407.65 |
|
6/7/19 | Trade #44 STC $XLB Jun-07 54 Calls | 2 | $0.68 | | $135.00 | $3,916.60 | $407.65 |
|
6/7/19 | Trade #44 STC $XLB Jun-07 54 Calls | 2 | $2.98 | | $596.80 | $4,513.40 | $407.65 |
|
6/10/19 12:06 PM | Trade #45 BTO 1st Lot $XLB Jun-14 56 Puts | 16 | $0.10 | $160.00 | | $4,353.40 | $407.65 |
|
6/13/19 | Trade #45 STC $XLB Jun-14 56 Puts | 8 | $0.15 | | $120.00 | $4,473.40 | $407.65 |
|
6/13/19 | Trade #45 STC $XLB Jun-14 56 Puts | 8 | $0.19 | | $153.60 | $4,627.00 | $407.65 |
|
6/14/19 10:32 AM | Trade #46 BTO 1st Lot $XLB Jun-21 58 Calls | 4 | $0.41 | $164.00 | | $4,463.00 | $407.65 |
|
6/17/19 | Trade #46 STC $XLB Jun-21 58 Calls | 4 | $0.08 | | $30.40 | $4,493.40 | $407.65 |
|
6/18/19 11:54 AM | Trade #47 BTO 1st Lot $XLB Jun-28 56 Puts | 8 | $0.24 | $192.00 | | $4,301.40 | $407.65 |
|
6/28/19 9:51 AM | Trade #48 BTO 1st Lot $XLB Jul-12 57 Puts | 4 | $0.42 | $168.00 | | $4,133.40 | $407.65 |
|
7/2/19 | Trade #48 STC $XLB Jul-12 57 Puts | 4 | $0.04 | | $14.40 | $4,147.80 | $407.65 |
|
7/8/19 2:33 PM | Trade #49 BTO 1st Lot $XLB Jul-19 59 Calls | 6 | $0.33 | $198.00 | | $3,949.80 | $407.65 |
|
7/16/19 3:05 PM | Trade #50 BTO 1st Lot $XLB Aug-02 59 Calls | 4 | $0.70 | $280.00 | | $3,669.80 | $407.65 |
|
7/23/19 | Trade #50 STC $XLB Aug-02 59 Calls | 4 | $0.66 | | $265.60 | $3,935.40 | $407.65 |
|
7/29/19 2:20 PM | Trade #51 BTO 1st Lot $XLB Aug-02 59 Calls | 4 | $0.39 | $156.00 | | $3,779.40 | $407.65 |
|
7/30/19 | Trade #51 STC $XLB Aug-02 59 Calls | 2 | $0.59 | | $117.00 | $3,896.40 | $407.65 |
|
7/30/19 | Trade #51 STC $XLB Aug-02 59 Calls | 2 | $0.47 | | $94.40 | $3,990.80 | $407.65 |
|
7/30/19 | Trade #38 STC $XLB Sep-20 50 Calls | 2 | $7.40 | | $1,480.00 | $5,470.80 | $581.03 |
|
8/2/19 12:10 PM | Trade #52 BTO 1st Lot $XLB Aug-30 56 Puts | 2 | $0.77 | $154.00 | | $5,316.80 | $581.03 |
|
8/23/19 | Trade #52 STC $XLB Aug-30 56 Puts | 1 | $1.16 | | $115.50 | $5,432.30 | $581.03 |
|
8/23/19 | Trade #52 STC $XLB Aug-30 56 Puts | 1 | $1.10 | | $110.40 | $5,542.70 | $703.66 |
|
8/28/19 12:44 PM | Trade #53 BTO 1st Lot $XLB Sep-13 56 Calls Profit Account | 4 | $0.81 | $324.00 | | $5,218.70 | $379.66 |
|
9/10/19 12:26 PM | Trade #54 BTO 1st Lot $XLB Sep-20 58 Calls | 8 | $0.24 | $192.00 | | $5,026.70 | $379.66 |
|
9/13/19 | Trade #54 STC Exiting half at 50.00% $XLB Sep-20 58 Calls | 4 | $0.36 | | $144.00 | $5,170.70 | $379.66 |
|
9/13/19 | Trade #54 STC Exiting at all/rest at 80% of the high $XLB Sep-20 58 Calls | 4 | $1.04 | | $416.00 | $5,586.70 | $462.98 |
|
9/13/19 | Trade #53 STC $XLB Sep-13 56 Calls Profit Account | 2 | $1.22 | | $243.00 | $5,829.70 | $705.98 |
|
9/13/19 | Trade #53 STC $XLB Sep-13 56 Calls Profit Account | 2 | $2.51 | | $502.40 | $6,332.10 | $1,208.38 |
|
9/24/19 3:33 PM | Trade #55 BTO 1st Lot $XLB Oct-18 56 Puts Profit Account | 10 | $0.53 | $530.00 | | $5,802.10 | $678.38 |
|
9/25/19 3:09 PM | Trade #56 BTO 1st Lot $XLB Oct-04 58 Calls Profit Account | 6 | $0.52 | $312.00 | | $5,490.10 | $366.38 |
|
9/30/19 | Trade #56 STC $XLB Oct-04 58 Calls Profit Account | 6 | $0.46 | | $273.60 | $5,763.70 | $639.98 |
|
10/1/19 1:16 PM | Trade #57 BTO 1st Lot $XLB Oct-11 56 Puts Profit Account | 8 | $0.32 | $256.00 | | $5,507.70 | $383.98 |
|
10/2/19 | Trade #55 STC $XLB Oct-18 56 Puts Profit Account | 5 | $0.80 | | $397.50 | $5,905.20 | $781.48 |
|
10/2/19 | Trade #55 STC $XLB Oct-18 56 Puts Profit Account | 5 | $1.05 | | $524.00 | $6,429.20 | $1,305.48 |
|
10/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,859.08 | $6,982.80 | $1,859.08 |
|
10/3/19 | Trade #57 STC Exiting half at 50.00% $XLB Oct-11 56 Puts Profit Account | 4 | $0.48 | | $192.00 | $6,621.20 | $1,497.48 |
|
10/3/19 | Trade #57 STC Exiting at all/rest at 80% of the high $XLB Oct-11 56 Puts Profit Account | 4 | $0.90 | | $361.60 | $6,982.80 | $1,859.08 |
|
10/7/19 11:40 AM | Trade #58 BTO 1st Lot $XLB Oct-25 57 Calls | 4 | $0.63 | $252.00 | | $6,730.80 | $0.00 |
|
10/8/19 9:47 AM | Trade #59 BTO 1st Lot $XLB Oct-18 54 Puts | 6 | $0.27 | $162.00 | | $6,568.80 | $0.00 |
|
10/9/19 | Trade #59 STC $XLB Oct-18 54 Puts | 6 | $0.22 | | $129.60 | $6,698.40 | $0.00 |
|
10/11/19 | Trade #58 STC $XLB Oct-25 57 Calls | 2 | $0.95 | | $189.00 | $6,887.40 | $0.00 |
|
10/11/19 | Trade #58 STC $XLB Oct-25 57 Calls | 2 | $0.96 | | $192.00 | $7,079.40 | $48.30 |
|
10/14/19 1:47 PM | Trade #60 BTO 1st Lot $XLB Nov-01 56 Puts | 4 | $0.43 | $172.00 | | $6,907.40 | $48.30 |
|
10/15/19 10:49 AM | Trade #61 BTO 1st Lot $XLB Nov-01 58 Calls | 4 | $0.51 | $204.00 | | $6,703.40 | $48.30 |
|
10/16/19 11:20 AM | Trade #62 BTO 1st Lot $XLB Oct-25 58 Calls | 4 | $0.43 | $172.00 | | $6,531.40 | $48.30 |
|
10/17/19 | Trade #62 STC $XLB Oct-25 58 Calls | 4 | $0.35 | | $140.80 | $6,672.20 | $48.30 |
|
10/23/19 10:59 AM | Trade #63 BTO 1st Lot $XLB Nov-08 59 Calls | 12 | $0.14 | $168.00 | | $6,504.20 | $48.30 |
|
10/29/19 | Trade #61 STC $XLB Nov-01 58 Calls | 2 | $0.77 | | $153.00 | $6,657.20 | $48.30 |
|
10/29/19 | Trade #61 STC $XLB Nov-01 58 Calls | 2 | $0.82 | | $163.20 | $6,820.40 | $48.30 |
|
11/8/19 | Trade #63 STC $XLB Nov-08 59 Calls | 6 | $0.21 | | $126.00 | $6,946.40 | $48.30 |
|
11/8/19 | Trade #63 STC $XLB Nov-08 59 Calls | 6 | $0.86 | | $518.40 | $7,464.80 | $265.15 |
|
12/16/19 11:11 AM | Trade #64 BTO 1st Lot $XLB Dec-20 61 Calls | 6 | $0.25 | $150.00 | | $7,314.80 | $265.15 |
|
12/31/19 3:15 PM | Trade #65 BTO 1st Lot $XLB Jan-10 62 Calls | 12 | $0.14 | $168.00 | | $7,146.80 | $265.15 |
|
1/2/20 | Trade #65 STC $XLB Jan-10 62 Calls | 6 | $0.21 | | $126.00 | $7,272.80 | $265.15 |
|
1/2/20 | Trade #65 STC $XLB Jan-10 62 Calls | 6 | $0.20 | | $120.00 | $7,392.80 | $337.58 |
|
1/15/20 11:49 AM | Trade #66 BTO 1st Lot $XLB Jan-24 61 Calls | 6 | $0.31 | $186.00 | | $7,206.80 | $337.58 |
|
1/17/20 | Trade #66 STC $XLB Jan-24 61 Calls | 6 | $0.32 | | $192.00 | $7,398.80 | $376.79 |
|
1/28/20 3:20 PM | Trade #67 BTO 1st Lot $XLB Feb-21 60 Calls | 4 | $0.61 | $244.00 | | $7,154.80 | $376.79 |
|
2/3/20 9:50 AM | Trade #68 BTO 1st Lot $XLB Feb-07 58 Calls | 4 | $0.63 | $252.00 | | $6,902.80 | $376.79 |
|
2/4/20 | Trade #68 STC $XLB Feb-07 58 Calls | 2 | $0.95 | | $189.00 | $7,091.80 | $376.79 |
|
2/4/20 | Trade #68 STC $XLB Feb-07 58 Calls | 2 | $0.93 | | $185.60 | $7,277.40 | $376.79 |
|
2/5/20 12:52 PM | Trade #69 BTO 1st Lot $XLB Feb-21 61 Calls | 4 | $0.60 | $240.00 | | $7,037.40 | $376.79 |
|
2/6/20 | Trade #69 STC $XLB Feb-21 61 Calls | 2 | $0.90 | | $180.00 | $7,217.40 | $376.79 |
|
2/6/20 | Trade #69 STC $XLB Feb-21 61 Calls | 2 | $0.75 | | $150.40 | $7,367.80 | $380.89 |
|
2/6/20 | Trade #67 STC $XLB Feb-21 60 Calls | 2 | $0.92 | | $183.00 | $7,550.80 | $380.89 |
|
2/6/20 | Trade #67 STC $XLB Feb-21 60 Calls | 2 | $1.10 | | $220.80 | $7,771.60 | $584.85 |
|
2/7/20 12:01 AM | Trade #70 BTO 1st Lot $XLB Feb-21 61 Calls | 6 | $0.36 | $216.00 | | $7,555.60 | $584.85 |
|
2/11/20 | Trade #70 STC $XLB Feb-21 61 Calls | 3 | $0.54 | | $162.00 | $7,717.60 | $584.85 |
|
2/11/20 | Trade #70 STC $XLB Feb-21 61 Calls | 3 | $0.47 | | $141.60 | $7,859.20 | $730.62 |
|
2/19/20 9:53 AM | Trade #71 BTO 1st Lot $XLB Feb-28 61 Calls Profit Account | 8 | $0.43 | $344.00 | | $7,515.20 | $386.62 |
|
2/21/20 12:52 PM | Trade #72 BTO 1st Lot $XLB Feb-28 60 Puts | 4 | $0.47 | $188.00 | | $7,327.20 | $386.62 |
|
2/24/20 12:01 AM | Trade #73 BTO 1st Lot $XLB Feb-28 61 Calls | 6 | $0.26 | $156.00 | | $7,171.20 | $386.62 |
|
2/26/20 | Trade #73 STC $XLB Feb-28 61 Calls | 6 | $0.01 | | $7.20 | $7,178.40 | $386.62 |
|
2/28/20 | Trade #72 STC Exiting half at 50.00% $XLB Feb-28 60 Puts | 2 | $0.71 | | $141.00 | $7,319.40 | $386.62 |
|
2/28/20 | Trade #72 STC Exiting at all/rest at 80% of the high $XLB Feb-28 60 Puts | 2 | $5.82 | | $1,164.80 | $8,484.20 | $772.01 |
|
3/2/20 1:26 PM | Trade #74 BTO 1st Lot $XLB Mar-06 53.5 Puts Profit Account | 2 | $0.98 | $196.00 | | $8,288.20 | $576.01 |
|
3/4/20 | Trade #74 STC $XLB Mar-06 53.5 Puts Profit Account | 2 | $0.81 | | $161.60 | $8,449.80 | $737.61 |
|
3/16/20 11:30 AM | Trade #75 BTO 1st Lot $XLB Mar-20 43 Puts | 2 | $3.20 | $640.00 | | $7,809.80 | $737.61 |
|
3/19/20 2:38 PM | Trade #76 BTO 1st Lot $XLB Mar-27 42.5 Calls | 2 | $2.19 | $438.00 | | $7,371.80 | $737.61 |
|
3/20/20 12:01 AM | Trade #77 BTO 1st Lot $XLB Mar-27 42.5 Calls | 2 | $1.31 | $262.00 | | $7,109.80 | $737.61 |
|
3/26/20 | Trade #77 STC $XLB Mar-27 42.5 Calls | 1 | $1.97 | | $196.50 | $7,306.30 | $737.61 |
|
3/26/20 | Trade #77 STC $XLB Mar-27 42.5 Calls | 1 | $1.90 | | $189.60 | $7,495.90 | $737.61 |
|
3/26/20 | Trade #76 STC $XLB Mar-27 42.5 Calls | 2 | $1.90 | | $379.20 | $7,875.10 | $737.61 |
|
3/27/20 3:18 PM | Trade #78 BTO 1st Lot $XLB Apr-03 45 Calls | 2 | $1.57 | $314.00 | | $7,561.10 | $737.61 |
|
3/31/20 11:15 AM | Trade #79 BTO 1st Lot $XLB Apr-09 45 Puts | 2 | $2.10 | $420.00 | | $7,141.10 | $737.61 |
|
4/1/20 2:04 PM | Trade #80 BTO 1st Lot $XLB Apr-17 43 Puts | 2 | $2.02 | $404.00 | | $6,737.10 | $737.61 |
|
4/3/20 | Trade #79 STC $XLB Apr-09 45 Puts | 2 | $2.06 | | $412.80 | $7,149.90 | $737.61 |
|
4/6/20 10:05 AM | Trade #81 BTO 1st Lot $XLB Apr-17 46 Calls | 2 | $1.48 | $296.00 | | $6,853.90 | $737.61 |
|
4/7/20 1:14 PM | Trade #82 BTO 1st Lot $XLB Apr-17 43 Puts | 6 | $0.32 | $192.00 | | $6,661.90 | $737.61 |
|
4/8/20 1:49 PM | Trade #83 BTO 1st Lot $XLB Apr-17 48.5 Calls | 2 | $1.16 | $232.00 | | $6,429.90 | $737.61 |
|
4/9/20 | Trade #83 STC $XLB Apr-17 48.5 Calls | 1 | $1.74 | | $174.00 | $6,603.90 | $737.61 |
|
4/9/20 | Trade #83 STC $XLB Apr-17 48.5 Calls | 1 | $2.88 | | $288.00 | $6,891.90 | $737.61 |
|
4/9/20 | Trade #81 STC $XLB Apr-17 46 Calls | 1 | $2.22 | | $222.00 | $7,113.90 | $737.61 |
|
4/9/20 | Trade #81 STC $XLB Apr-17 46 Calls | 1 | $4.56 | | $456.00 | $7,569.90 | $737.61 |
|
4/13/20 1:14 PM | Trade #84 BTO 1st Lot $XLB Apr-17 50 Puts | 2 | $1.20 | $240.00 | | $7,329.90 | $737.61 |
|
4/15/20 10:12 AM | Trade #85 BTO 1st Lot $XLB Apr-24 48 Puts | 2 | $1.13 | $226.00 | | $7,103.90 | $737.61 |
|
4/16/20 | Trade #85 STC $XLB Apr-24 48 Puts | 2 | $1.06 | | $212.80 | $7,316.70 | $737.61 |
|
4/16/20 | Trade #84 STC $XLB Apr-17 50 Puts | 1 | $1.80 | | $180.00 | $7,496.70 | $737.61 |
|
4/16/20 | Trade #84 STC $XLB Apr-17 50 Puts | 1 | $1.93 | | $192.80 | $7,689.50 | $737.61 |
|
4/17/20 11:50 AM | Trade #86 BTO 1st Lot $XLB Apr-24 50 Calls | 2 | $1.11 | $222.00 | | $7,467.50 | $737.61 |
|
4/20/20 2:19 PM | Trade #87 BTO 1st Lot $XLB Apr-24 48 Puts | 4 | $0.61 | $244.00 | | $7,223.50 | $737.61 |
|
4/21/20 | Trade #87 STC $XLB Apr-24 48 Puts | 2 | $0.92 | | $183.00 | $7,406.50 | $737.61 |
|
4/21/20 | Trade #87 STC $XLB Apr-24 48 Puts | 2 | $0.84 | | $168.00 | $7,574.50 | $737.61 |
|
4/24/20 12:54 PM | Trade #88 BTO 1st Lot $XLB May-01 49 Puts | 2 | $1.03 | $206.00 | | $7,368.50 | $737.61 |
|
4/27/20 10:04 AM | Trade #89 BTO 1st Lot $XLB May-01 49 Puts | 4 | $0.54 | $216.00 | | $7,152.50 | $737.61 |
|
5/4/20 11:30 AM | Trade #90 BTO 1st Lot $XLB May-15 52 Calls | 4 | $0.66 | $264.00 | | $6,888.50 | $737.61 |
|
5/7/20 11:55 AM | Trade #91 BTO 1st Lot $XLB May-22 52 Calls | 2 | $1.09 | $218.00 | | $6,670.50 | $737.61 |
|
5/8/20 | Trade #90 STC $XLB May-15 52 Calls | 2 | $0.99 | | $198.00 | $6,868.50 | $737.61 |
|
5/8/20 | Trade #90 STC $XLB May-15 52 Calls | 2 | $0.82 | | $163.20 | $7,031.70 | $737.61 |
|
5/11/20 11:52 AM | Trade #92 BTO 1st Lot $XLB May-15 51 Puts | 4 | $0.66 | $264.00 | | $6,767.70 | $737.61 |
|
5/14/20 | Trade #92 STC $XLB May-15 51 Puts | 2 | $0.99 | | $198.00 | $6,965.70 | $737.61 |
|
5/14/20 | Trade #92 STC $XLB May-15 51 Puts | 2 | $2.15 | | $430.40 | $7,396.10 | $737.61 |
|
5/20/20 | Trade #91 STC $XLB May-22 52 Calls | 2 | $1.30 | | $259.20 | $7,655.30 | $737.61 |
|
5/27/20 2:13 PM | Trade #93 BTO 1st Lot $XLB Jun-05 55 Calls | 2 | $0.79 | $158.00 | | $7,497.30 | $737.61 |
|
5/29/20 3:03 PM | Trade #94 BTO 1st Lot $XLB Jun-19 55 Puts | 2 | $1.35 | $270.00 | | $7,227.30 | $737.61 |
|
6/5/20 | Trade #93 STC Exiting half at 50.00% $XLB Jun-05 55 Calls | 1 | $1.19 | | $118.50 | $7,345.80 | $737.61 |
|
6/5/20 | Trade #93 STC Exiting at all/rest at 80% of the high $XLB Jun-05 55 Calls | 1 | $4.03 | | $403.20 | $7,749.00 | $737.61 |
|
6/8/20 1:23 PM | Trade #95 BTO 1st Lot $XLB Jun-12 59 Puts | 4 | $0.59 | $236.00 | | $7,513.00 | $737.61 |
|
6/12/20 | Trade #95 STC Exiting half at 50.00% $XLB Jun-12 59 Puts | 2 | $0.89 | | $177.00 | $7,690.00 | $737.61 |
|
6/12/20 | Trade #95 STC Exiting at all/rest at 80% of the high $XLB Jun-12 59 Puts | 2 | $3.57 | | $713.60 | $8,403.60 | $890.01 |
|
6/15/20 | Trade #94 STC $XLB Jun-19 55 Puts | 1 | $2.03 | | $202.50 | $8,606.10 | $890.01 |
|
6/15/20 | Trade #94 STC $XLB Jun-19 55 Puts | 1 | $1.74 | | $174.40 | $8,780.50 | $1,154.65 |
|
6/24/20 1:43 PM | Trade #96 BTO 1st Lot $XLB Jul-10 54.5 Puts Profit Account | 2 | $1.63 | $326.00 | | $8,454.50 | $828.65 |
|
6/30/20 9:41 AM | Trade #97 BTO 1st Lot $XLB Jul-10 54.5 Puts | 2 | $0.98 | $196.00 | | $8,258.50 | $828.65 |
|
7/2/20 10:00 AM | Trade #98 BTO 1st Lot $XLB Jul-17 58 Calls | 2 | $1.17 | $234.00 | | $8,024.50 | $828.65 |
|
7/8/20 10:52 AM | Trade #99 BTO 1st Lot $XLB Jul-17 58 Puts | 2 | $0.98 | $196.00 | | $7,828.50 | $828.65 |
|
7/9/20 | Trade #99 STC $XLB Jul-17 58 Puts | 1 | $1.47 | | $147.00 | $7,975.50 | $828.65 |
|
7/9/20 | Trade #99 STC $XLB Jul-17 58 Puts | 1 | $1.54 | | $154.40 | $8,129.90 | $828.65 |
|
7/13/20 9:34 AM | Trade #100 BTO 1st Lot $XLB Jul-17 58 Puts | 4 | $0.57 | $228.00 | | $7,901.90 | $828.65 |
|
7/17/20 | Trade #98 STC $XLB Jul-17 58 Calls | 1 | $1.76 | | $175.50 | $8,077.40 | $828.65 |
|
7/17/20 | Trade #98 STC $XLB Jul-17 58 Calls | 1 | $2.64 | | $264.00 | $8,341.40 | $828.65 |
|
7/20/20 2:59 PM | Trade #101 BTO 1st Lot $XLB Jul-24 60.5 Puts | 4 | $0.73 | $292.00 | | $8,049.40 | $828.65 |
|
7/21/20 1:00 PM | Trade #102 BTO 1st Lot $XLB Jul-31 61 Puts | 2 | $0.94 | $188.00 | | $7,861.40 | $828.65 |
|
7/23/20 3:25 PM | Trade #103 BTO 1st Lot $XLB Jul-31 62 Calls | 2 | $0.77 | $154.00 | | $7,707.40 | $828.65 |
|
7/27/20 | Trade #103 STC $XLB Jul-31 62 Calls | 2 | $0.80 | | $160.00 | $7,867.40 | $828.65 |
|
7/30/20 | Trade #102 STC $XLB Jul-31 61 Puts | 2 | $0.96 | | $192.00 | $8,059.40 | $828.65 |
|
8/4/20 10:47 AM | Trade #104 BTO 1st Lot $XLB Aug-14 60.5 Calls | 2 | $0.97 | $194.00 | | $7,865.40 | $828.65 |
|
8/5/20 11:02 AM | Trade #105 BTO 1st Lot $XLB Aug-21 62.5 Calls | 2 | $1.07 | $214.00 | | $7,651.40 | $828.65 |
|
8/11/20 | Trade #105 STC $XLB Aug-21 62.5 Calls | 2 | $0.95 | | $190.40 | $7,841.80 | $828.65 |
|
8/12/20 | Trade #104 STC $XLB Aug-14 60.5 Calls | 1 | $1.46 | | $145.50 | $7,987.30 | $828.65 |
|
8/12/20 | Trade #104 STC $XLB Aug-14 60.5 Calls | 1 | $1.79 | | $179.20 | $8,166.50 | $828.65 |
|
8/13/20 9:35 AM | Trade #106 BTO 1st Lot $XLB Aug-21 63 Calls | 4 | $0.54 | $216.00 | | $7,950.50 | $828.65 |
|
8/14/20 2:44 PM | Trade #107 BTO 1st Lot $XLB Aug-21 63 Calls | 4 | $0.59 | $236.00 | | $7,714.50 | $828.65 |
|
8/17/20 | Trade #107 STC $XLB Aug-21 63 Calls | 4 | $0.62 | | $246.40 | $7,960.90 | $828.65 |
|
8/17/20 | Trade #106 STC $XLB Aug-21 63 Calls | 4 | $0.62 | | $246.40 | $8,207.30 | $828.65 |
|
8/24/20 12:22 PM | Trade #108 BTO 1st Lot $XLB Sep-11 63 Calls | 2 | $1.80 | $360.00 | | $7,847.30 | $828.65 |
|
8/28/20 2:18 PM | Trade #109 BTO 1st Lot $XLB Sep-04 64 Calls | 4 | $0.68 | $272.00 | | $7,575.30 | $828.65 |
|
9/3/20 | Trade #109 STC $XLB Sep-04 64 Calls | 2 | $1.02 | | $204.00 | $7,779.30 | $828.65 |
|
9/3/20 | Trade #109 STC $XLB Sep-04 64 Calls | 2 | $1.60 | | $320.00 | $8,099.30 | $828.65 |
|
9/3/20 | Trade #108 STC $XLB Sep-11 63 Calls | 1 | $2.70 | | $270.00 | $8,369.30 | $828.65 |
|
9/3/20 | Trade #108 STC $XLB Sep-11 63 Calls | 1 | $2.51 | | $251.20 | $8,620.50 | $880.98 |
|
9/4/20 9:45 AM | Trade #110 BTO 1st Lot $XLB Sep-11 66 Calls Profit Account | 8 | $0.55 | $440.00 | | $8,180.50 | $440.98 |
|
9/8/20 2:32 PM | Trade #111 BTO 1st Lot $XLB Sep-25 64 Calls | 2 | $1.44 | $288.00 | | $7,892.50 | $440.98 |
|
9/9/20 11:02 AM | Trade #112 BTO 1st Lot $XLB Sep-25 65 Calls | 2 | $1.34 | $268.00 | | $7,624.50 | $440.98 |
|
9/15/20 | Trade #112 STC $XLB Sep-25 65 Calls | 2 | $1.60 | | $320.00 | $7,944.50 | $440.98 |
|
9/15/20 | Trade #111 STC $XLB Sep-25 64 Calls | 1 | $2.16 | | $216.00 | $8,160.50 | $440.98 |
|
9/15/20 | Trade #111 STC $XLB Sep-25 64 Calls | 1 | $2.27 | | $227.20 | $8,387.70 | $440.98 |
|
9/16/20 3:30 PM | Trade #113 BTO 1st Lot $XLB Sep-25 66.5 Puts | 2 | $1.18 | $236.00 | | $8,151.70 | $440.98 |
|
9/17/20 3:38 PM | Trade #114 BTO 1st Lot $XLB Sep-25 67 Calls | 2 | $0.84 | $168.00 | | $7,983.70 | $440.98 |
|
9/18/20 10:08 AM | Trade #115 BTO 1st Lot $XLB Sep-25 67 Calls | 4 | $0.71 | $284.00 | | $7,699.70 | $440.98 |
|
9/21/20 11:20 AM | Trade #116 BTO 1st Lot $XLB Oct-09 63 Puts | 2 | $1.79 | $358.00 | | $7,341.70 | $440.98 |
|
9/23/20 12:44 PM | Trade #117 BTO 1st Lot $XLB Oct-02 62.5 Puts | 2 | $1.15 | $230.00 | | $7,111.70 | $440.98 |
|
9/25/20 | Trade #117 STC Exiting at all/rest at 80% of the high $XLB Oct-02 62.5 Puts | 2 | $1.37 | | $273.60 | $7,385.30 | $440.98 |
|
9/25/20 | Trade #113 STC $XLB Sep-25 66.5 Puts | 1 | $1.77 | | $177.00 | $7,562.30 | $440.98 |
|
9/25/20 | Trade #113 STC $XLB Sep-25 66.5 Puts | 1 | $4.31 | | $431.20 | $7,993.50 | $440.98 |
|
9/28/20 10:23 AM | Trade #118 BTO 1st Lot $XLB Oct-09 62.5 Puts | 2 | $0.82 | $164.00 | | $7,829.50 | $440.98 |
|
9/29/20 1:42 PM | Trade #119 BTO 1st Lot $XLB Oct-09 63.5 Calls | 2 | $1.01 | $202.00 | | $7,627.50 | $440.98 |
|
10/1/20 2:06 PM | Trade #120 BTO 1st Lot $XLB Oct-09 63 Puts | 2 | $1.02 | $204.00 | | $7,423.50 | $440.98 |
|
10/2/20 3:29 PM | Trade #121 BTO 1st Lot $XLB Oct-09 64 Calls | 4 | $0.62 | $248.00 | | $7,175.50 | $440.98 |
|
10/9/20 | Trade #121 STC Exiting half at 50.00% $XLB Oct-09 64 Calls | 2 | $0.93 | | $186.00 | $7,361.50 | $440.98 |
|
10/9/20 | Trade #121 STC Exiting at all/rest at 80% of the high $XLB Oct-09 64 Calls | 2 | $2.03 | | $406.40 | $7,767.90 | $440.98 |
|
10/9/20 | Trade #119 STC $XLB Oct-09 63.5 Calls | 1 | $1.52 | | $151.50 | $7,919.40 | $440.98 |
|
10/9/20 | Trade #119 STC $XLB Oct-09 63.5 Calls | 1 | $2.14 | | $214.40 | $8,133.80 | $440.98 |
|
10/12/20 12:23 PM | Trade #122 BTO 1st Lot $XLB Oct-16 67 Calls | 4 | $0.49 | $196.00 | | $7,937.80 | $440.98 |
|
10/13/20 11:58 AM | Trade #123 BTO 1st Lot $XLB Oct-30 65.5 Puts | 2 | $1.25 | $250.00 | | $7,687.80 | $440.98 |
|
10/15/20 3:46 PM | Trade #124 BTO 1st Lot $XLB Oct-30 65.5 Puts | 2 | $0.75 | $150.00 | | $7,537.80 | $440.98 |
|
10/28/20 | Trade #124 STC $XLB Oct-30 65.5 Puts | 1 | $1.13 | | $112.50 | $7,650.30 | $440.98 |
|
10/28/20 | Trade #124 STC $XLB Oct-30 65.5 Puts | 1 | $2.80 | | $280.00 | $7,930.30 | $440.98 |
|
10/28/20 | Trade #123 STC $XLB Oct-30 65.5 Puts | 1 | $1.88 | | $187.50 | $8,117.80 | $440.98 |
|
10/28/20 | Trade #123 STC $XLB Oct-30 65.5 Puts | 1 | $2.80 | | $280.00 | $8,397.80 | $440.98 |
|
11/5/20 11:41 AM | Trade #125 BTO 1st Lot $XLB Nov-20 68 Calls | 2 | $1.56 | $312.00 | | $8,085.80 | $440.98 |
|
11/9/20 | Trade #125 STC $XLB Nov-20 68 Calls | 1 | $2.34 | | $234.00 | $8,319.80 | $440.98 |
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11/9/20 | Trade #125 STC $XLB Nov-20 68 Calls | 1 | $3.28 | | $328.00 | $8,647.80 | $480.79 |
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11/10/20 2:11 PM | Trade #126 BTO 1st Lot $XLB Nov-20 70 Puts | 2 | $1.16 | $232.00 | | $8,415.80 | $480.79 |
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11/12/20 | Trade #126 STC Exiting half at 50.00% $XLB Nov-20 70 Puts | 1 | $1.74 | | $174.00 | $8,589.80 | $480.79 |
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11/12/20 | Trade #126 STC Exiting at all/rest at 80% of the high $XLB Nov-20 70 Puts | 1 | $1.80 | | $180.00 | $8,769.80 | $561.69 |
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11/16/20 10:07 AM | Trade #127 BTO 1st Lot $XLB Nov-27 68 Puts | 4 | $0.54 | $216.00 | | $8,553.80 | $561.69 |
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11/17/20 11:25 AM | Trade #128 BTO 1st Lot $XLB Nov-27 70 Calls | 2 | $1.10 | $220.00 | | $8,333.80 | $561.69 |
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11/18/20 11:00 AM | Trade #129 BTO 1st Lot $XLB Nov-27 70.5 Calls | 2 | $0.79 | $158.00 | | $8,175.80 | $561.69 |
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11/25/20 | Trade #129 STC $XLB Nov-27 70.5 Calls | 1 | $1.19 | | $118.50 | $8,294.30 | $561.69 |
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11/25/20 | Trade #129 STC $XLB Nov-27 70.5 Calls | 1 | $1.19 | | $119.20 | $8,413.50 | $561.69 |
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11/27/20 | Trade #128 STC $XLB Nov-27 70 Calls | 1 | $1.65 | | $165.00 | $8,578.50 | $561.69 |
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11/27/20 | Trade #128 STC $XLB Nov-27 70 Calls | 1 | $1.50 | | $149.60 | $8,728.10 | $581.30 |
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11/30/20 11:36 AM | Trade #130 BTO 1st Lot $XLB Dec-04 71 Puts | 2 | $0.98 | $196.00 | | $8,532.10 | $581.30 |
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12/7/20 2:13 PM | Trade #131 BTO 1st Lot $XLB Dec-11 71 Puts | 4 | $0.73 | $292.00 | | $8,240.10 | $581.30 |
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12/9/20 3:24 PM | Trade #132 BTO 1st Lot $XLB Dec-18 71 Puts | 2 | $0.82 | $164.00 | | $8,076.10 | $581.30 |
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12/11/20 | Trade #132 STC $XLB Dec-18 71 Puts | 1 | $1.23 | | $123.00 | $8,199.10 | $581.30 |
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12/11/20 | Trade #132 STC $XLB Dec-18 71 Puts | 1 | $1.00 | | $100.00 | $8,299.10 | $581.30 |
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12/14/20 2:04 PM | Trade #133 BTO 1st Lot $XLB Dec-18 70.5 Puts | 4 | $0.69 | $276.00 | | $8,023.10 | $581.30 |
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12/21/20 1:35 PM | Trade #134 BTO 1st Lot $XLB Dec-31 71 Puts | 2 | $1.13 | $226.00 | | $7,797.10 | $581.30 |
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12/30/20 3:40 PM | Trade #135 BTO 1st Lot $XLB Jan-08 72.5 Calls | 2 | $0.81 | $162.00 | | $7,635.10 | $581.30 |
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1/4/21 12:11 PM | Trade #136 BTO 1st Lot $XLB Jan-08 72 Puts | 2 | $1.14 | $228.00 | | $7,407.10 | $581.30 |
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1/5/21 12:13 PM | Trade #137 BTO 1st Lot $XLB Jan-15 72.5 Puts | 2 | $1.95 | $390.00 | | $7,017.10 | $581.30 |
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1/7/21 | Trade #135 STC $XLB Jan-08 72.5 Calls | 1 | $1.22 | | $121.50 | $7,138.60 | $581.30 |
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1/7/21 | Trade #135 STC $XLB Jan-08 72.5 Calls | 1 | $3.57 | | $356.80 | $7,495.40 | $581.30 |
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1/12/21 1:43 PM | Trade #138 BTO 1st Lot $XLB Jan-22 77 Puts | 2 | $1.62 | $324.00 | | $7,171.40 | $581.30 |
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1/22/21 | Trade #138 STC $XLB Jan-22 77 Puts | 2 | $1.88 | | $376.00 | $7,547.40 | $581.30 |
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2/1/21 3:17 PM | Trade #139 BTO 1st Lot $XLB Feb-05 71.5 Calls | 2 | $1.02 | $204.00 | | $7,343.40 | $581.30 |
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2/2/21 12:44 PM | Trade #140 BTO 1st Lot $XLB Feb-19 73 Calls | 2 | $1.50 | $300.00 | | $7,043.40 | $581.30 |
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2/5/21 | Trade #139 STC $XLB Feb-05 71.5 Calls | 1 | $1.53 | | $153.00 | $7,196.40 | $581.30 |
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2/5/21 | Trade #139 STC $XLB Feb-05 71.5 Calls | 1 | $1.70 | | $170.40 | $7,366.80 | $581.30 |
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2/16/21 | Trade #140 STC $XLB Feb-19 73 Calls | 2 | $1.51 | | $302.40 | $7,669.20 | $581.30 |
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2/24/21 1:36 PM | Trade #141 BTO 1st Lot $XLB Mar-05 76.5 Calls | 2 | $1.12 | $224.00 | | $7,445.20 | $581.30 |
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2/25/21 11:38 AM | Trade #142 BTO 1st Lot $XLB Mar-05 76.5 Calls | 4 | $0.63 | $252.00 | | $7,193.20 | $581.30 |
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3/3/21 10:03 AM | Trade #143 BTO 1st Lot $XLB Mar-19 75 Puts | 2 | $1.30 | $260.00 | | $6,933.20 | $581.30 |
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3/4/21 | Trade #143 STC $XLB Mar-19 75 Puts | 1 | $1.95 | | $195.00 | $7,128.20 | $581.30 |
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3/4/21 | Trade #143 STC $XLB Mar-19 75 Puts | 1 | $1.99 | | $199.20 | $7,327.40 | $581.30 |
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3/9/21 9:34 AM | Trade #144 BTO 1st Lot $XLB Mar-19 73 Puts | 4 | $0.42 | $168.00 | | $7,159.40 | $581.30 |
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3/10/21 9:44 AM | Trade #145 BTO 1st Lot $XLB Mar-19 75 Puts | 4 | $0.40 | $160.00 | | $6,999.40 | $581.30 |
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3/26/21 1:32 PM | Trade #146 BTO 1st Lot $XLB Apr-16 79.5 Calls | 2 | $1.30 | $260.00 | | $6,739.40 | $581.30 |
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4/5/21 3:46 PM | Trade #147 BTO 1st Lot $XLB Apr-16 79.5 Calls | 2 | $0.78 | $156.00 | | $6,583.40 | $581.30 |
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4/16/21 | Trade #147 STC $XLB Apr-16 79.5 Calls | 1 | $1.17 | | $117.00 | $6,700.40 | $581.30 |
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4/16/21 | Trade #147 STC $XLB Apr-16 79.5 Calls | 1 | $2.57 | | $256.80 | $6,957.20 | $581.30 |
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4/16/21 | Trade #146 STC $XLB Apr-16 79.5 Calls | 1 | $1.95 | | $195.00 | $7,152.20 | $581.30 |
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4/16/21 | Trade #146 STC $XLB Apr-16 79.5 Calls | 1 | $2.57 | | $256.80 | $7,409.00 | $581.30 |
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5/11/21 3:16 PM | Trade #148 BTO 1st Lot $XLB May-21 86.5 Puts | 2 | $1.13 | $226.00 | | $7,183.00 | $581.30 |
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5/13/21 | Trade #148 STC $XLB May-21 86.5 Puts | 2 | $1.35 | | $270.40 | $7,453.40 | $581.30 |
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8/10/21 3:41 PM | Trade #149 BTO 1st Lot $XLB Aug-20 85 Puts | 4 | $0.71 | $284.00 | | $7,169.40 | $581.30 |
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8/19/21 | Trade #149 STC $XLB Aug-20 85 Puts | 2 | $1.07 | | $213.00 | $7,382.40 | $581.30 |
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8/19/21 | Trade #149 STC $XLB Aug-20 85 Puts | 2 | $1.59 | | $318.40 | $7,700.80 | $581.30 |
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2/25/22 2:31 PM | Trade #150 BTO 1st Lot $XLB Mar-18 85 Calls | 2 | $1.49 | $298.00 | | $7,402.80 | $581.30 |
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3/2/22 10:49 AM | Trade #151 BTO 1st Lot $XLB Mar-18 85 Calls | 2 | $0.94 | $188.00 | | $7,214.80 | $581.30 |
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3/7/22 3:07 PM | Trade #152 BTO 1st Lot $XLB Mar-18 85 Calls | 4 | $0.46 | $184.00 | | $7,030.80 | $581.30 |
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3/18/22 | Trade #152 STC $XLB Mar-18 85 Calls | 2 | $0.69 | | $138.00 | $7,168.80 | $581.30 |
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3/18/22 | Trade #152 STC $XLB Mar-18 85 Calls | 2 | $0.88 | | $176.00 | $7,344.80 | $581.30 |
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6/27/22 1:55 PM | Trade #153 BTO 1st Lot $XLB Jul-01 75.5 Puts | 2 | $0.95 | $190.00 | | $7,154.80 | $581.30 |
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6/30/22 | Trade #153 STC $XLB Jul-01 75.5 Puts | 1 | $1.43 | | $142.50 | $7,297.30 | $581.30 |
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6/30/22 | Trade #153 STC $XLB Jul-01 75.5 Puts | 1 | $1.87 | | $187.20 | $7,484.50 | $581.30 |
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12/1/23 1:32 PM | Trade #154 BTO 1st Lot $XLB Dec-08 84 Calls | 4 | $0.40 | $160.00 | | $7,324.50 | $581.30 |
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