|
|
|
|
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 XLNX
| 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 9:57 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 10:02 AM | Trade #1 BTO 1st Lot $XLNX Jun-15 70 Calls | 2 | $1.34 | $268.00 | | $1,732.00 | $0.00 | | | 6/1/18 9:53 AM | Trade #2 BTO 1st Lot $XLNX Jun-15 70 Calls | 2 | $1.38 | $276.00 | | $1,456.00 | $0.00 | | | 6/7/18 | Trade #2 STC $XLNX Jun-15 70 Calls | 1 | $2.07 | | $207.00 | $1,663.00 | $0.00 | | | 6/7/18 | Trade #2 STC $XLNX Jun-15 70 Calls | 1 | $2.01 | | $200.80 | $1,863.80 | $0.00 | | | 6/7/18 | Trade #1 STC $XLNX Jun-15 70 Calls | 1 | $2.01 | | $201.00 | $2,064.80 | $0.00 | | | 6/7/18 | Trade #1 STC $XLNX Jun-15 70 Calls | 1 | $2.01 | | $200.80 | $2,265.60 | $132.80 | | | 6/8/18 10:29 AM | Trade #3 BTO 1st Lot $XLNX Jun-22 70 Calls | 2 | $1.50 | $300.00 | | $1,965.60 | $132.80 | | | 6/14/18 | Trade #3 STC $XLNX Jun-22 70 Calls | 2 | $1.20 | | $240.00 | $2,205.60 | $169.20 | | | 7/23/18 1:47 PM | Trade #4 BTO 1st Lot $XLNX Aug-03 69 Calls | 2 | $1.60 | $320.00 | | $1,885.60 | $169.20 | | | 7/25/18 12:28 PM | Trade #5 BTO 1st Lot $XLNX Aug-10 68 Calls | 2 | $1.48 | $296.00 | | $1,589.60 | $169.20 | | | 7/30/18 | Trade #5 STC Exiting half at 50.00% $XLNX Aug-10 68 Calls | 1 | $2.22 | | $222.00 | $1,811.60 | $169.20 | | | 7/30/18 | Trade #5 STC Exiting at all/rest at 80% of the high $XLNX Aug-10 68 Calls | 1 | $5.68 | | $568.00 | $2,379.60 | $274.40 | | | 7/31/18 3:32 PM | Trade #6 BTO 1st Lot $XLNX Aug-17 71 Puts | 2 | $1.13 | $226.00 | | $2,153.60 | $274.40 | | | 8/3/18 | Trade #4 STC Exiting at all/rest at 80% of the high $XLNX Aug-03 69 Calls | 2 | $1.74 | | $347.20 | $2,500.80 | $387.60 | | | 8/15/18 | Trade #6 STC $XLNX Aug-17 71 Puts | 2 | $1.00 | | $200.00 | $2,700.80 | $544.20 | | | 8/23/18 11:06 AM | Trade #7 BTO 1st Lot $XLNX Sep-07 74 Calls | 2 | $1.00 | $200.00 | | $2,500.80 | $544.20 | | | 9/7/18 | Trade #7 STC $XLNX Sep-07 74 Calls | 1 | $1.50 | | $150.00 | $2,650.80 | $544.20 | | | 9/7/18 | Trade #7 STC $XLNX Sep-07 74 Calls | 1 | $3.36 | | $336.00 | $2,986.80 | $765.50 | | | 9/10/18 1:38 PM | Trade #8 BTO 1st Lot $XLNX Sep-14 75 Puts Profit Account | 12 | $0.29 | $348.00 | | $2,638.80 | $417.50 | | | 9/12/18 | Trade #8 STC $XLNX Sep-14 75 Puts Profit Account | 6 | $0.44 | | $261.00 | $2,899.80 | $678.50 | | | 9/12/18 | Trade #8 STC $XLNX Sep-14 75 Puts Profit Account | 6 | $0.80 | | $480.00 | $3,379.80 | $1,158.50 | | | 9/18/18 11:28 AM | Trade #9 BTO 1st Lot $XLNX Oct-05 78 Calls Profit Account | 4 | $1.14 | $456.00 | | $2,923.80 | $702.50 | | | 9/19/18 12:00 PM | Trade #10 BTO 1st Lot $XLNX Oct-05 78 Calls Profit Account | 2 | $1.31 | $262.00 | | $2,661.80 | $440.50 | | | 10/3/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,852.60 | $4,073.90 | $1,852.60 | | | 10/4/18 | Trade #10 STC $XLNX Oct-05 78 Calls Profit Account | 1 | $1.97 | | $196.50 | $2,858.30 | $637.00 | | | 10/4/18 | Trade #10 STC $XLNX Oct-05 78 Calls Profit Account | 1 | $2.91 | | $291.20 | $3,149.50 | $928.20 | | | 10/4/18 | Trade #9 STC Exiting half at 50.00% $XLNX Oct-05 78 Calls Profit Account | 2 | $1.71 | | $342.00 | $3,491.50 | $1,270.20 | | | 10/4/18 | Trade #9 STC Exiting at all/rest at 80% of the high $XLNX Oct-05 78 Calls Profit Account | 2 | $2.91 | | $582.40 | $4,073.90 | $1,852.60 | | | 10/5/18 10:43 AM | Trade #11 BTO 1st Lot $XLNX Oct-12 78 Puts | 4 | $0.58 | $232.00 | | $3,841.90 | $0.00 | | | 10/8/18 12:20 PM | Trade #12 BTO 1st Lot $XLNX Oct-19 76 Puts | 2 | $1.13 | $226.00 | | $3,615.90 | $0.00 | | | 10/12/18 | Trade #12 STC $XLNX Oct-19 76 Puts | 1 | $1.70 | | $169.50 | $3,785.40 | $0.00 | | | 10/12/18 | Trade #12 STC $XLNX Oct-19 76 Puts | 1 | $2.10 | | $210.40 | $3,995.80 | $0.00 | | | 10/12/18 | Trade #11 STC Exiting half at 50.00% $XLNX Oct-12 78 Puts | 2 | $0.87 | | $174.00 | $4,169.80 | $0.00 | | | 10/12/18 | Trade #11 STC Exiting at all/rest at 80% of the high $XLNX Oct-12 78 Puts | 2 | $2.25 | | $449.60 | $4,619.40 | $272.75 | | | 10/16/18 11:20 AM | Trade #13 BTO 1st Lot $XLNX Nov-02 78 Calls | 2 | $2.20 | $440.00 | | $4,179.40 | $272.75 | | | 10/18/18 11:17 AM | Trade #14 BTO 1st Lot $XLNX Oct-26 77 Calls | 2 | $2.50 | $500.00 | | $3,679.40 | $272.75 | | | 10/25/18 | Trade #14 STC $XLNX Oct-26 77 Calls | 2 | $2.56 | | $512.00 | $4,191.40 | $272.75 | | | 10/30/18 10:35 AM | Trade #15 BTO 1st Lot $XLNX Nov-16 80 Calls | 2 | $2.50 | $500.00 | | $3,691.40 | $272.75 | | | 11/1/18 | Trade #13 STC $XLNX Nov-02 78 Calls | 1 | $3.30 | | $330.00 | $4,021.40 | $272.75 | | | 11/1/18 | Trade #13 STC $XLNX Nov-02 78 Calls | 1 | $7.36 | | $736.00 | $4,757.40 | $478.13 | | | 11/7/18 1:19 PM | Trade #16 BTO 1st Lot $XLNX Nov-23 83 Puts | 2 | $2.20 | $440.00 | | $4,317.40 | $478.13 | | | 11/9/18 | Trade #16 STC Exiting at all/rest at 80% of the high $XLNX Nov-23 83 Puts | 2 | $1.76 | | $352.00 | $4,669.40 | $536.81 | | | 11/16/18 | Trade #15 STC Exiting half at 50.00% $XLNX Nov-16 80 Calls | 1 | $3.75 | | $375.00 | $5,044.40 | $536.81 | | | 11/16/18 | Trade #15 STC Exiting at all/rest at 80% of the high $XLNX Nov-16 80 Calls | 1 | $8.49 | | $848.80 | $5,893.20 | $1,178.06 | | | 12/6/18 11:30 AM | Trade #17 BTO 1st Lot $XLNX Dec-21 86 Puts Profit Account | 2 | $2.47 | $494.00 | | $5,399.20 | $684.06 | | | 12/12/18 11:11 AM | Trade #18 BTO 1st Lot $XLNX Dec-28 91 Calls | 2 | $1.93 | $386.00 | | $5,013.20 | $684.06 | | | 12/13/18 | Trade #18 STC $XLNX Dec-28 91 Calls | 2 | $1.62 | | $324.80 | $5,338.00 | $727.08 | | | 12/19/18 10:52 AM | Trade #19 BTO 1st Lot $XLNX Jan-04 90 Calls | 2 | $2.32 | $464.00 | | $4,874.00 | $727.08 | | | 12/21/18 | Trade #17 STC $XLNX Dec-21 86 Puts Profit Account | 1 | $3.71 | | $370.50 | $5,244.50 | $1,097.58 | | | 12/21/18 | Trade #17 STC $XLNX Dec-21 86 Puts Profit Account | 1 | $3.80 | | $380.00 | $5,624.50 | $1,477.58 | | | 12/26/18 3:11 PM | Trade #20 BTO 1st Lot $XLNX Jan-04 84 Calls Profit Account | 4 | $1.46 | $584.00 | | $5,040.50 | $893.58 | | | 1/2/19 10:11 AM | Trade #21 BTO 1st Lot $XLNX Jan-18 86 Calls | 2 | $2.64 | $528.00 | | $4,512.50 | $893.58 | | | 1/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,851.58 | $5,470.50 | $1,851.58 | | | 1/4/19 | Trade #20 STC $XLNX Jan-04 84 Calls Profit Account | 2 | $2.19 | | $438.00 | $4,950.50 | $1,331.58 | | | 1/4/19 | Trade #20 STC $XLNX Jan-04 84 Calls Profit Account | 2 | $2.60 | | $520.00 | $5,470.50 | $1,851.58 | | | 1/7/19 10:10 AM | Trade #22 BTO 1st Lot $XLNX Jan-18 89 Calls | 2 | $2.44 | $488.00 | | $4,982.50 | $0.00 | | | 1/18/19 | Trade #22 STC $XLNX Jan-18 89 Calls | 1 | $3.66 | | $366.00 | $5,348.50 | $0.00 | | | 1/18/19 | Trade #22 STC $XLNX Jan-18 89 Calls | 1 | $3.80 | | $380.00 | $5,728.50 | $129.00 | | | 1/18/19 | Trade #21 STC $XLNX Jan-18 86 Calls | 1 | $3.96 | | $396.00 | $6,124.50 | $129.00 | | | 1/18/19 | Trade #21 STC $XLNX Jan-18 86 Calls | 1 | $4.20 | | $420.00 | $6,544.50 | $601.50 | | | 1/24/19 9:50 AM | Trade #23 BTO 1st Lot $XLNX Feb-08 105 Calls | 2 | $1.91 | $382.00 | | $6,162.50 | $601.50 | | | 1/30/19 10:51 AM | Trade #24 BTO 1st Lot $XLNX Feb-15 105 Puts Profit Account | 2 | $1.02 | $204.00 | | $5,958.50 | $397.50 | | | 2/4/19 | Trade #24 STC $XLNX Feb-15 105 Puts Profit Account | 2 | $0.86 | | $171.20 | $6,129.70 | $568.70 | | | 2/6/19 | Trade #23 STC Exiting half at 50.00% $XLNX Feb-08 105 Calls | 1 | $2.87 | | $286.50 | $6,416.20 | $568.70 | | | 2/6/19 | Trade #23 STC Exiting at all/rest at 80% of the high $XLNX Feb-08 105 Calls | 1 | $8.06 | | $806.40 | $7,222.60 | $1,144.00 | | | 2/15/19 1:29 PM | Trade #25 BTO 1st Lot $XLNX Mar-01 119 Calls Profit Account | 2 | $2.10 | $420.00 | | $6,802.60 | $724.00 | | | 2/19/19 11:24 AM | Trade #26 BTO 1st Lot $XLNX Mar-08 118 Puts | 2 | $1.91 | $382.00 | | $6,420.60 | $724.00 | | | 2/21/19 | Trade #26 STC $XLNX Mar-08 118 Puts | 2 | $2.04 | | $408.00 | $6,828.60 | $814.65 | | | 2/25/19 12:25 PM | Trade #27 BTO 1st Lot $XLNX Mar-08 123 Puts Profit Account | 2 | $1.36 | $272.00 | | $6,556.60 | $542.65 | | | 3/1/19 | Trade #25 STC $XLNX Mar-01 119 Calls Profit Account | 1 | $3.15 | | $315.00 | $6,871.60 | $857.65 | | | 3/1/19 | Trade #25 STC $XLNX Mar-01 119 Calls Profit Account | 1 | $6.06 | | $605.60 | $7,477.20 | $1,463.25 | | | 3/4/19 10:34 AM | Trade #28 BTO 1st Lot $XLNX Mar-08 122 Puts Profit Account | 6 | $1.10 | $660.00 | | $6,817.20 | $803.25 | | | 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,952.65 | $8,966.60 | $2,952.65 | | | 3/8/19 | Trade #28 STC $XLNX Mar-08 122 Puts Profit Account | 3 | $1.65 | | $495.00 | $7,312.20 | $1,298.25 | | | 3/8/19 | Trade #28 STC $XLNX Mar-08 122 Puts Profit Account | 3 | $3.45 | | $1,034.40 | $8,346.60 | $2,332.65 | | | 3/8/19 | Trade #27 STC $XLNX Mar-08 123 Puts Profit Account | 1 | $2.04 | | $204.00 | $8,550.60 | $2,536.65 | | | 3/8/19 | Trade #27 STC $XLNX Mar-08 123 Puts Profit Account | 1 | $4.16 | | $416.00 | $8,966.60 | $2,952.65 | | | 3/12/19 10:57 AM | Trade #29 BTO 1st Lot $XLNX Mar-29 124 Calls | 2 | $2.28 | $456.00 | | $8,510.60 | $0.00 | | | 3/21/19 | Trade #29 STC $XLNX Mar-29 124 Calls | 1 | $3.42 | | $342.00 | $8,852.60 | $0.00 | | | 3/21/19 | Trade #29 STC $XLNX Mar-29 124 Calls | 1 | $5.44 | | $544.00 | $9,396.60 | $215.00 | | | 4/1/19 10:05 AM | Trade #30 BTO 1st Lot $XLNX Apr-12 130 Calls | 2 | $2.20 | $440.00 | | $8,956.60 | $215.00 | | | 4/5/19 2:16 PM | Trade #31 BTO 1st Lot $XLNX Apr-26 130 Calls | 2 | $4.94 | $988.00 | | $7,968.60 | $215.00 | | | 4/12/19 | Trade #30 STC $XLNX Apr-12 130 Calls | 1 | $3.30 | | $330.00 | $8,298.60 | $215.00 | | | 4/12/19 | Trade #30 STC $XLNX Apr-12 130 Calls | 1 | $3.48 | | $348.00 | $8,646.60 | $215.00 | | | 4/17/19 1:37 PM | Trade #32 BTO 1st Lot $XLNX Apr-26 137 Calls | 2 | $5.35 | $1,070.00 | | $7,576.60 | $215.00 | | | 4/24/19 | Trade #32 STC $XLNX Apr-26 137 Calls | 1 | $8.03 | | $802.50 | $8,379.10 | $215.00 | | | 4/24/19 | Trade #32 STC $XLNX Apr-26 137 Calls | 1 | $6.48 | | $648.00 | $9,027.10 | $215.00 | | | 4/24/19 | Trade #31 STC $XLNX Apr-26 130 Calls | 1 | $7.41 | | $741.00 | $9,768.10 | $215.00 | | | 4/24/19 | Trade #31 STC $XLNX Apr-26 130 Calls | 1 | $9.85 | | $984.80 | $10,752.90 | $1,000.65 | | | 4/25/19 10:03 AM | Trade #33 BTO 1st Lot $XLNX May-10 120 Puts | 2 | $2.93 | $586.00 | | $10,166.90 | $1,000.65 | | | 4/26/19 | Trade #33 STC $XLNX May-10 120 Puts | 1 | $4.40 | | $439.50 | $10,606.40 | $1,000.65 | | | 4/26/19 | Trade #33 STC $XLNX May-10 120 Puts | 1 | $8.00 | | $800.00 | $11,406.40 | $1,720.23 | | | 4/30/19 10:46 AM | Trade #34 BTO 1st Lot $XLNX May-17 121 Calls Profit Account | 2 | $3.11 | $622.00 | | $10,784.40 | $1,098.23 | | | 5/1/19 | Trade #34 STC $XLNX May-17 121 Calls Profit Account | 2 | $3.04 | | $608.00 | $11,392.40 | $1,706.23 | | | 5/8/19 10:27 AM | Trade #35 BTO 1st Lot $XLNX May-17 118 Calls Profit Account | 2 | $2.95 | $590.00 | | $10,802.40 | $1,116.23 | | | 5/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,644.23 | $11,330.40 | $1,644.23 | | | 5/10/19 | Trade #35 STC $XLNX May-17 118 Calls Profit Account | 2 | $2.64 | | $528.00 | $11,330.40 | $1,644.23 | | | 5/13/19 10:52 AM | Trade #36 BTO 1st Lot $XLNX May-24 110 Puts | 2 | $2.58 | $516.00 | | $10,814.40 | $0.00 | | | 5/15/19 11:58 AM | Trade #37 BTO 1st Lot $XLNX May-31 116 Calls | 2 | $2.90 | $580.00 | | $10,234.40 | $0.00 | | | 5/17/19 10:25 AM | Trade #38 BTO 1st Lot $XLNX May-31 105 Calls | 2 | $3.05 | $610.00 | | $9,624.40 | $0.00 | | | 5/20/19 | Trade #36 STC $XLNX May-24 110 Puts | 1 | $3.87 | | $387.00 | $10,011.40 | $0.00 | | | 5/20/19 | Trade #36 STC $XLNX May-24 110 Puts | 1 | $9.79 | | $979.20 | $10,990.60 | $0.00 | | | 5/21/19 | Trade #38 STC $XLNX May-31 105 Calls | 2 | $2.60 | | $520.00 | $11,510.60 | $90.10 | | | 5/24/19 9:58 AM | Trade #39 BTO 1st Lot $XLNX Jun-07 105 Calls | 2 | $2.47 | $494.00 | | $11,016.60 | $90.10 | | | 5/29/19 10:31 AM | Trade #40 BTO 1st Lot $XLNX Jun-07 101 Puts | 2 | $2.09 | $418.00 | | $10,598.60 | $90.10 | | | 5/30/19 | Trade #40 STC $XLNX Jun-07 101 Puts | 2 | $0.30 | | $60.00 | $10,658.60 | $90.10 | | | 6/3/19 11:16 AM | Trade #41 BTO 1st Lot $XLNX Jun-07 102 Puts | 2 | $1.29 | $258.00 | | $10,400.60 | $90.10 | | | 6/4/19 11:15 AM | Trade #42 BTO 1st Lot $XLNX Jun-14 103 Puts | 2 | $2.20 | $440.00 | | $9,960.60 | $90.10 | | | 6/5/19 | Trade #39 STC $XLNX Jun-07 105 Calls | 1 | $3.71 | | $370.50 | $10,331.10 | $90.10 | | | 6/5/19 | Trade #39 STC $XLNX Jun-07 105 Calls | 1 | $3.53 | | $352.80 | $10,683.90 | $90.10 | | | 6/7/19 10:07 AM | Trade #43 BTO 1st Lot $XLNX Jun-14 105 Puts | 2 | $1.45 | $290.00 | | $10,393.90 | $90.10 | | | 6/11/19 9:57 AM | Trade #44 BTO 1st Lot $XLNX Jun-21 111 Puts | 2 | $1.99 | $398.00 | | $9,995.90 | $90.10 | | | 6/14/19 | Trade #44 STC Exiting half at 50.00% $XLNX Jun-21 111 Puts | 1 | $2.99 | | $298.50 | $10,294.40 | $90.10 | | | 6/14/19 | Trade #44 STC Exiting at all/rest at 80% of the high $XLNX Jun-21 111 Puts | 1 | $5.04 | | $504.00 | $10,798.40 | $90.10 | | | 6/14/19 | Trade #43 STC $XLNX Jun-14 105 Puts | 2 | $1.20 | | $240.00 | $11,038.40 | $90.10 | | | 6/18/19 10:25 AM | Trade #45 BTO 1st Lot $XLNX Jun-28 106 Puts | 2 | $1.41 | $282.00 | | $10,756.40 | $90.10 | | | 6/20/19 9:59 AM | Trade #46 BTO 1st Lot $XLNX Jun-28 115 Calls | 2 | $1.65 | $330.00 | | $10,426.40 | $90.10 | | | 6/21/19 12:18 PM | Trade #47 BTO 1st Lot $XLNX Jun-28 113 Calls | 2 | $2.00 | $400.00 | | $10,026.40 | $90.10 | | | 6/27/19 | Trade #46 STC $XLNX Jun-28 115 Calls | 1 | $2.48 | | $247.50 | $10,273.90 | $90.10 | | | 6/27/19 | Trade #46 STC $XLNX Jun-28 115 Calls | 1 | $2.76 | | $276.00 | $10,549.90 | $90.10 | | | 6/28/19 | Trade #47 STC $XLNX Jun-28 113 Calls | 1 | $3.00 | | $300.00 | $10,849.90 | $90.10 | | | 6/28/19 | Trade #47 STC $XLNX Jun-28 113 Calls | 1 | $4.42 | | $441.60 | $11,291.50 | $90.10 | | | 7/9/19 11:10 AM | Trade #48 BTO 1st Lot $XLNX Jul-26 117 Calls | 2 | $5.20 | $1,040.00 | | $10,251.50 | $90.10 | | | 7/10/19 10:19 AM | Trade #49 BTO 1st Lot $XLNX Jul-19 117 Puts | 2 | $1.36 | $272.00 | | $9,979.50 | $90.10 | | | 7/11/19 | Trade #49 STC $XLNX Jul-19 117 Puts | 1 | $2.04 | | $204.00 | $10,183.50 | $90.10 | | | 7/11/19 | Trade #49 STC $XLNX Jul-19 117 Puts | 1 | $1.72 | | $172.00 | $10,355.50 | $90.10 | | | 7/15/19 10:38 AM | Trade #50 BTO 1st Lot $XLNX Jul-19 122 Calls | 2 | $1.05 | $210.00 | | $10,145.50 | $90.10 | | | 7/19/19 | Trade #50 STC $XLNX Jul-19 122 Calls | 1 | $1.58 | | $157.50 | $10,303.00 | $90.10 | | | 7/19/19 | Trade #50 STC $XLNX Jul-19 122 Calls | 1 | $1.90 | | $190.40 | $10,493.40 | $90.10 | | | 7/22/19 9:46 AM | Trade #51 BTO 1st Lot $XLNX Jul-26 122 Puts | 2 | $4.15 | $830.00 | | $9,663.40 | $90.10 | | | 7/23/19 10:27 AM | Trade #52 BTO 1st Lot $XLNX Aug-02 126 Calls | 2 | $5.05 | $1,010.00 | | $8,653.40 | $90.10 | | | 7/24/19 | Trade #52 STC $XLNX Aug-02 126 Calls | 1 | $7.58 | | $757.50 | $9,410.90 | $90.10 | | | 7/24/19 | Trade #52 STC $XLNX Aug-02 126 Calls | 1 | $7.60 | | $760.00 | $10,170.90 | $90.10 | | | 7/24/19 | Trade #48 STC $XLNX Jul-26 117 Calls | 1 | $7.80 | | $780.00 | $10,950.90 | $90.10 | | | 7/24/19 | Trade #48 STC $XLNX Jul-26 117 Calls | 1 | $11.13 | | $1,112.80 | $12,063.70 | $411.70 | | | 7/25/19 12:57 PM | Trade #53 BTO 1st Lot $XLNX Aug-02 126 Puts | 2 | $1.26 | $252.00 | | $11,811.70 | $411.70 | | | 7/26/19 1:41 PM | Trade #54 BTO 1st Lot $XLNX Aug-16 121 Puts | 2 | $3.10 | $620.00 | | $11,191.70 | $411.70 | | | 8/2/19 | Trade #53 STC Exiting half at 50.00% $XLNX Aug-02 126 Puts | 1 | $1.89 | | $189.00 | $11,380.70 | $411.70 | | | 8/2/19 | Trade #53 STC Exiting at all/rest at 80% of the high $XLNX Aug-02 126 Puts | 1 | $11.64 | | $1,164.00 | $12,544.70 | $813.00 | | | 8/8/19 12:38 PM | Trade #55 BTO 1st Lot $XLNX Aug-30 109 Calls | 2 | $2.92 | $584.00 | | $11,960.70 | $813.00 | | | 8/9/19 11:28 AM | Trade #56 BTO 1st Lot $XLNX Aug-16 104 Puts | 2 | $1.87 | $374.00 | | $11,586.70 | $813.00 | | | 8/12/19 | Trade #54 STC Exiting half at 50.00% $XLNX Aug-16 121 Puts | 1 | $4.65 | | $465.00 | $12,051.70 | $813.00 | | | 8/12/19 | Trade #54 STC Exiting at all/rest at 80% of the high $XLNX Aug-16 121 Puts | 1 | $14.26 | | $1,425.60 | $13,477.30 | $1,479.95 | | | 8/13/19 | Trade #56 STC $XLNX Aug-16 104 Puts | 1 | $2.81 | | $280.50 | $13,757.80 | $1,479.95 | | | 8/13/19 | Trade #56 STC $XLNX Aug-16 104 Puts | 1 | $2.28 | | $228.00 | $13,985.80 | $2,067.68 | | | 8/27/19 11:36 AM | Trade #57 BTO 1st Lot $XLNX Sep-13 99 Puts Profit Account | 2 | $2.74 | $548.00 | | $13,437.80 | $1,519.68 | | | 8/28/19 | Trade #57 STC $XLNX Sep-13 99 Puts Profit Account | 2 | $2.48 | | $496.00 | $13,933.80 | $2,015.68 | | | 8/29/19 10:13 AM | Trade #58 BTO 1st Lot $XLNX Sep-20 104 Calls Profit Account | 2 | $3.20 | $640.00 | | $13,293.80 | $1,375.68 | | | 9/4/19 10:35 AM | Trade #59 BTO 1st Lot $XLNX Sep-20 103 Calls | 2 | $2.73 | $546.00 | | $12,747.80 | $1,375.68 | | | 9/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,369.29 | $14,501.30 | $2,369.29 | | | 9/5/19 | Trade #59 STC $XLNX Sep-20 103 Calls | 1 | $4.10 | | $409.50 | $13,157.30 | $1,375.68 | | | 9/5/19 | Trade #59 STC $XLNX Sep-20 103 Calls | 1 | $4.60 | | $460.00 | $13,617.30 | $1,485.29 | | | 9/5/19 | Trade #58 STC $XLNX Sep-20 104 Calls Profit Account | 1 | $4.80 | | $480.00 | $14,097.30 | $1,965.29 | | | 9/5/19 | Trade #58 STC $XLNX Sep-20 104 Calls Profit Account | 1 | $4.04 | | $404.00 | $14,501.30 | $2,369.29 | | | 9/6/19 10:08 AM | Trade #60 BTO 1st Lot $XLNX Sep-13 107 Calls | 2 | $1.70 | $340.00 | | $14,161.30 | $0.00 | | | 9/10/19 12:16 PM | Trade #61 BTO 1st Lot $XLNX Sep-20 107 Calls | 2 | $2.06 | $412.00 | | $13,749.30 | $0.00 | | | 9/11/19 10:51 AM | Trade #62 BTO 1st Lot $XLNX Sep-20 108 Calls | 2 | $1.72 | $344.00 | | $13,405.30 | $0.00 | | | 9/12/19 | Trade #62 STC $XLNX Sep-20 108 Calls | 2 | $1.60 | | $320.00 | $13,725.30 | $0.00 | | | 9/12/19 | Trade #61 STC $XLNX Sep-20 107 Calls | 2 | $2.10 | | $420.80 | $14,146.10 | $0.00 | | | 9/13/19 1:02 PM | Trade #63 BTO 1st Lot $XLNX Oct-04 104 Puts | 2 | $2.26 | $452.00 | | $13,694.10 | $0.00 | | | 9/18/19 1:07 PM | Trade #64 BTO 1st Lot $XLNX Oct-04 102 Puts | 2 | $1.63 | $326.00 | | $13,368.10 | $0.00 | | | 10/1/19 | Trade #63 STC $XLNX Oct-04 104 Puts | 1 | $3.39 | | $339.00 | $13,707.10 | $0.00 | | | 10/1/19 | Trade #63 STC $XLNX Oct-04 104 Puts | 1 | $9.87 | | $987.20 | $14,694.30 | $96.50 | | | 10/2/19 2:37 PM | Trade #65 BTO 1st Lot $XLNX Oct-11 93 Calls | 2 | $1.85 | $370.00 | | $14,324.30 | $96.50 | | | 10/3/19 | Trade #64 STC $XLNX Oct-04 102 Puts | 1 | $2.45 | | $244.50 | $14,568.80 | $96.50 | | | 10/3/19 | Trade #64 STC $XLNX Oct-04 102 Puts | 1 | $8.06 | | $806.40 | $15,375.20 | $485.20 | | | 10/7/19 2:45 PM | Trade #66 BTO 1st Lot $XLNX Oct-11 92 Puts | 2 | $1.01 | $202.00 | | $15,173.20 | $485.20 | | | 10/8/19 | Trade #66 STC $XLNX Oct-11 92 Puts | 1 | $1.52 | | $151.50 | $15,324.70 | $485.20 | | | 10/8/19 | Trade #66 STC $XLNX Oct-11 92 Puts | 1 | $2.40 | | $240.00 | $15,564.70 | $774.30 | | | 10/10/19 11:05 AM | Trade #67 BTO 1st Lot $XLNX Nov-01 94 Calls | 2 | $4.80 | $960.00 | | $14,604.70 | $774.30 | | | 10/11/19 | Trade #65 STC $XLNX Oct-11 93 Calls | 1 | $2.78 | | $277.50 | $14,882.20 | $774.30 | | | 10/11/19 | Trade #65 STC $XLNX Oct-11 93 Calls | 1 | $3.56 | | $356.00 | $15,238.20 | $774.30 | | | 10/14/19 | Trade #67 STC Exiting at all/rest at 80% of the high $XLNX Nov-01 94 Calls | 2 | $5.76 | | $1,152.00 | $16,390.20 | $1,331.60 | | | 10/21/19 11:50 AM | Trade #68 BTO 1st Lot $XLNX Oct-25 95 Calls | 2 | $3.70 | $740.00 | | $15,650.20 | $1,331.60 | | | 10/22/19 | Trade #68 STC $XLNX Oct-25 95 Calls | 2 | $3.60 | | $720.00 | $16,370.20 | $1,600.25 | | | 10/25/19 1:54 PM | Trade #69 BTO 1st Lot $XLNX Nov-01 95 Calls Profit Account | 4 | $1.40 | $560.00 | | $15,810.20 | $1,040.25 | | | 10/28/19 | Trade #69 STC $XLNX Nov-01 95 Calls Profit Account | 2 | $2.10 | | $420.00 | $16,230.20 | $1,460.25 | | | 10/28/19 | Trade #69 STC $XLNX Nov-01 95 Calls Profit Account | 2 | $2.07 | | $414.40 | $16,644.60 | $1,874.65 | | | 10/29/19 11:19 AM | Trade #70 BTO 1st Lot $XLNX Nov-15 95 Calls Profit Account | 4 | $1.98 | $792.00 | | $15,852.60 | $1,082.65 | | | 11/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,267.05 | $17,037.00 | $2,267.05 | | | 11/4/19 | Trade #70 STC $XLNX Nov-15 95 Calls Profit Account | 2 | $2.97 | | $594.00 | $16,446.60 | $1,676.65 | | | 11/4/19 | Trade #70 STC $XLNX Nov-15 95 Calls Profit Account | 2 | $2.95 | | $590.40 | $17,037.00 | $2,267.05 | | | 11/5/19 11:32 AM | Trade #71 BTO 1st Lot $XLNX Nov-22 98 Calls | 2 | $2.00 | $400.00 | | $16,637.00 | $0.00 | | | 11/7/19 10:25 AM | Trade #72 BTO 1st Lot $XLNX Nov-15 96 Calls | 2 | $1.75 | $350.00 | | $16,287.00 | $0.00 | | | 11/20/19 11:08 AM | Trade #73 BTO 1st Lot $XLNX Nov-29 90 Puts | 2 | $0.87 | $174.00 | | $16,113.00 | $0.00 | | | 11/27/19 11:06 AM | Trade #74 BTO 1st Lot $XLNX Dec-13 93 Calls | 2 | $2.06 | $412.00 | | $15,701.00 | $0.00 | | | 11/29/19 11:16 AM | Trade #75 BTO 1st Lot $XLNX Dec-20 93 Calls | 2 | $2.76 | $552.00 | | $15,149.00 | $0.00 | | | 12/13/19 | Trade #74 STC $XLNX Dec-13 93 Calls | 1 | $3.09 | | $309.00 | $15,458.00 | $0.00 | | | 12/13/19 | Trade #74 STC $XLNX Dec-13 93 Calls | 1 | $3.30 | | $330.40 | $15,788.40 | $0.00 | | | 12/16/19 | Trade #75 STC $XLNX Dec-20 93 Calls | 1 | $4.14 | | $414.00 | $16,202.40 | $0.00 | | | 12/16/19 | Trade #75 STC $XLNX Dec-20 93 Calls | 1 | $4.16 | | $416.00 | $16,618.40 | $0.00 | | | 12/19/19 2:53 PM | Trade #76 BTO 1st Lot $XLNX Dec-27 95 Puts | 4 | $0.66 | $264.00 | | $16,354.40 | $0.00 | | | 12/23/19 2:47 PM | Trade #77 BTO 1st Lot $XLNX Dec-27 100 Calls | 4 | $0.65 | $260.00 | | $16,094.40 | $0.00 | | | 12/30/19 10:45 AM | Trade #78 BTO 1st Lot $XLNX Jan-17 96 Puts | 2 | $1.89 | $378.00 | | $15,716.40 | $0.00 | | | 1/2/20 10:51 AM | Trade #79 BTO 1st Lot $XLNX Jan-24 100 Calls | 2 | $2.50 | $500.00 | | $15,216.40 | $0.00 | | | 1/3/20 10:29 AM | Trade #80 BTO 1st Lot $XLNX Jan-10 100 Calls | 2 | $1.36 | $272.00 | | $14,944.40 | $0.00 | | | 1/6/20 2:51 PM | Trade #81 BTO 1st Lot $XLNX Jan-24 97 Calls | 2 | $2.64 | $528.00 | | $14,416.40 | $0.00 | | | 1/17/20 | Trade #81 STC $XLNX Jan-24 97 Calls | 1 | $3.96 | | $396.00 | $14,812.40 | $0.00 | | | 1/17/20 | Trade #81 STC $XLNX Jan-24 97 Calls | 1 | $4.80 | | $480.00 | $15,292.40 | $0.00 | | | 1/21/20 1:27 PM | Trade #82 BTO 1st Lot $XLNX Feb-07 100 Puts | 2 | $2.70 | $540.00 | | $14,752.40 | $0.00 | | | 1/22/20 | Trade #79 STC $XLNX Jan-24 100 Calls | 1 | $3.75 | | $375.00 | $15,127.40 | $0.00 | | | 1/22/20 | Trade #79 STC $XLNX Jan-24 100 Calls | 1 | $3.04 | | $304.00 | $15,431.40 | $0.00 | | | 1/23/20 11:11 AM | Trade #83 BTO 1st Lot $XLNX Feb-21 101 Calls | 2 | $4.38 | $876.00 | | $14,555.40 | $0.00 | | | 1/24/20 | Trade #83 STC $XLNX Feb-21 101 Calls | 2 | $4.20 | | $840.00 | $15,395.40 | $0.00 | | | 1/28/20 11:56 AM | Trade #84 BTO 1st Lot $XLNX Feb-21 100 Calls | 2 | $3.40 | $680.00 | | $14,715.40 | $0.00 | | | 1/29/20 12:05 PM | Trade #85 BTO 1st Lot $XLNX Feb-14 85 Puts | 2 | $0.94 | $188.00 | | $14,527.40 | $0.00 | | | 1/31/20 | Trade #82 STC $XLNX Feb-07 100 Puts | 1 | $4.05 | | $405.00 | $14,932.40 | $0.00 | | | 1/31/20 | Trade #82 STC $XLNX Feb-07 100 Puts | 1 | $11.50 | | $1,149.60 | $16,082.00 | $0.00 | | | 2/3/20 | Trade #85 STC Exiting half at 50.00% $XLNX Feb-14 85 Puts | 1 | $1.41 | | $141.00 | $16,223.00 | $0.00 | | | 2/3/20 | Trade #85 STC Exiting at all/rest at 80% of the high $XLNX Feb-14 85 Puts | 1 | $2.17 | | $216.80 | $16,439.80 | $0.00 | | | 2/5/20 12:55 PM | Trade #86 BTO 1st Lot $XLNX Feb-21 89 Calls | 2 | $1.69 | $338.00 | | $16,101.80 | $0.00 | | | 2/6/20 2:26 PM | Trade #87 BTO 1st Lot $XLNX Feb-14 86 Puts | 2 | $0.96 | $192.00 | | $15,909.80 | $0.00 | | | 2/10/20 | Trade #87 STC Exiting half at 50.00% $XLNX Feb-14 86 Puts | 1 | $1.44 | | $144.00 | $16,053.80 | $0.00 | | | 2/10/20 | Trade #87 STC Exiting at all/rest at 80% of the high $XLNX Feb-14 86 Puts | 1 | $1.56 | | $156.00 | $16,209.80 | $0.00 | | | 2/11/20 1:05 PM | Trade #88 BTO 1st Lot $XLNX Feb-28 90 Calls | 2 | $2.32 | $464.00 | | $15,745.80 | $0.00 | | | 2/12/20 | Trade #88 STC $XLNX Feb-28 90 Calls | 1 | $3.48 | | $348.00 | $16,093.80 | $0.00 | | | 2/12/20 | Trade #88 STC $XLNX Feb-28 90 Calls | 1 | $2.80 | | $280.00 | $16,373.80 | $0.00 | | | 2/12/20 | Trade #86 STC $XLNX Feb-21 89 Calls | 1 | $2.54 | | $253.50 | $16,627.30 | $0.00 | | | 2/12/20 | Trade #86 STC $XLNX Feb-21 89 Calls | 1 | $2.88 | | $288.00 | $16,915.30 | $0.00 | | | 2/13/20 10:58 AM | Trade #89 BTO 1st Lot $XLNX Feb-21 85 Puts | 6 | $0.25 | $150.00 | | $16,765.30 | $0.00 | | | 2/14/20 | Trade #89 STC $XLNX Feb-21 85 Puts | 6 | $0.25 | | $148.80 | $16,914.10 | $0.00 | | | 2/18/20 12:01 AM | Trade #90 BTO 1st Lot $XLNX Feb-28 90 Calls | 2 | $1.39 | $278.00 | | $16,636.10 | $0.00 | | | 2/19/20 | Trade #90 STC $XLNX Feb-28 90 Calls | 1 | $2.09 | | $208.50 | $16,844.60 | $0.00 | | | 2/19/20 | Trade #90 STC $XLNX Feb-28 90 Calls | 1 | $1.84 | | $184.00 | $17,028.60 | $0.00 | | | 2/20/20 11:46 AM | Trade #91 BTO 1st Lot $XLNX Feb-28 90 Puts | 2 | $1.56 | $312.00 | | $16,716.60 | $0.00 | | | 2/21/20 12:01 AM | Trade #92 BTO 1st Lot $XLNX Feb-28 91 Calls | 2 | $0.84 | $168.00 | | $16,548.60 | $0.00 | | | 2/27/20 | Trade #92 STC $XLNX Feb-28 91 Calls | 2 | $0.10 | | $20.40 | $16,569.00 | $0.00 | | | 2/28/20 | Trade #91 STC Exiting half at 50.00% $XLNX Feb-28 90 Puts | 1 | $2.34 | | $234.00 | $16,803.00 | $0.00 | | | 2/28/20 | Trade #91 STC Exiting at all/rest at 80% of the high $XLNX Feb-28 90 Puts | 1 | $8.78 | | $877.60 | $17,680.60 | $321.80 | | | 3/2/20 12:01 AM | Trade #93 BTO 1st Lot $XLNX Mar-06 85 Puts | 4 | $0.63 | $252.00 | | $17,428.60 | $321.80 | | | 3/3/20 12:01 AM | Trade #94 BTO 1st Lot $XLNX Mar-20 85 Calls | 2 | $2.16 | $432.00 | | $16,996.60 | $321.80 | | | 3/5/20 12:00 PM | Trade #95 BTO 1st Lot $XLNX Mar-20 83 Calls | 2 | $3.05 | $610.00 | | $16,386.60 | $321.80 | | | 3/6/20 | Trade #93 STC Exiting half at 50.00% $XLNX Mar-06 85 Puts | 2 | $0.95 | | $189.00 | $16,575.60 | $321.80 | | | 3/6/20 | Trade #93 STC Exiting at all/rest at 80% of the high $XLNX Mar-06 85 Puts | 2 | $4.29 | | $857.60 | $17,433.20 | $359.00 | | | 3/9/20 12:01 AM | Trade #96 BTO 1st Lot $XLNX Mar-20 83 Calls | 2 | $0.92 | $184.00 | | $17,249.20 | $359.00 | | | 3/10/20 12:01 AM | Trade #97 BTO 1st Lot $XLNX Mar-20 80 Calls | 2 | $1.37 | $274.00 | | $16,975.20 | $359.00 | | | 3/13/20 1:19 PM | Trade #98 BTO 1st Lot $XLNX Mar-20 75 Calls | 2 | $1.90 | $380.00 | | $16,595.20 | $359.00 | | | 3/18/20 | Trade #97 STC $XLNX Mar-20 80 Calls | 1 | $2.06 | | $205.50 | $16,800.70 | $359.00 | | | 3/18/20 | Trade #97 STC $XLNX Mar-20 80 Calls | 1 | $2.24 | | $224.00 | $17,024.70 | $359.00 | | | 3/30/20 1:37 PM | Trade #99 BTO 1st Lot $XLNX Apr-03 79 Calls | 2 | $2.50 | $500.00 | | $16,524.70 | $359.00 | | | 3/31/20 | Trade #99 STC $XLNX Apr-03 79 Calls | 2 | $2.00 | | $400.00 | $16,924.70 | $359.00 | | | 4/2/20 12:19 PM | Trade #100 BTO 1st Lot $XLNX Apr-09 79 Calls | 2 | $2.55 | $510.00 | | $16,414.70 | $359.00 | | | 4/7/20 | Trade #100 STC $XLNX Apr-09 79 Calls | 1 | $3.83 | | $382.50 | $16,797.20 | $359.00 | | | 4/7/20 | Trade #100 STC $XLNX Apr-09 79 Calls | 1 | $6.22 | | $621.60 | $17,418.80 | $370.40 | | | 4/8/20 2:17 PM | Trade #101 BTO 1st Lot $XLNX Apr-17 84 Puts | 2 | $2.67 | $534.00 | | $16,884.80 | $370.40 | | | 4/9/20 11:18 AM | Trade #102 BTO 1st Lot $XLNX Apr-17 87 Calls | 2 | $0.80 | $160.00 | | $16,724.80 | $370.40 | | | 4/13/20 10:39 AM | Trade #103 BTO 1st Lot $XLNX Apr-17 83 Calls | 2 | $1.52 | $304.00 | | $16,420.80 | $370.40 | | | 4/16/20 | Trade #103 STC Exiting half at 50.00% $XLNX Apr-17 83 Calls | 1 | $2.28 | | $228.00 | $16,648.80 | $370.40 | | | 4/16/20 | Trade #103 STC Exiting at all/rest at 80% of the high $XLNX Apr-17 83 Calls | 1 | $4.60 | | $460.00 | $17,108.80 | $370.40 | | | 4/17/20 | Trade #102 STC $XLNX Apr-17 87 Calls | 1 | $1.20 | | $120.00 | $17,228.80 | $370.40 | | | 4/17/20 | Trade #102 STC $XLNX Apr-17 87 Calls | 1 | $2.87 | | $287.20 | $17,516.00 | $424.70 | | | 4/20/20 11:24 AM | Trade #104 BTO 1st Lot $XLNX Apr-24 89.5 Puts | 2 | $3.85 | $770.00 | | $16,746.00 | $424.70 | | | 4/21/20 10:45 AM | Trade #105 BTO 1st Lot $XLNX May-01 88.5 Calls | 2 | $3.85 | $770.00 | | $15,976.00 | $424.70 | | | 4/22/20 | Trade #105 STC $XLNX May-01 88.5 Calls | 2 | $3.32 | | $664.00 | $16,640.00 | $424.70 | | | 4/23/20 | Trade #104 STC $XLNX Apr-24 89.5 Puts | 2 | $4.00 | | $800.00 | $17,440.00 | $424.70 | | | 4/24/20 12:09 PM | Trade #106 BTO 1st Lot $XLNX May-15 90 Calls | 2 | $2.70 | $540.00 | | $16,900.00 | $424.70 | | | 4/28/20 10:22 AM | Trade #107 BTO 1st Lot $XLNX May-08 90 Calls | 2 | $2.22 | $444.00 | | $16,456.00 | $424.70 | | | 4/29/20 | Trade #107 STC $XLNX May-08 90 Calls | 2 | $2.64 | | $528.00 | $16,984.00 | $424.70 | | | 4/29/20 | Trade #106 STC $XLNX May-15 90 Calls | 2 | $3.12 | | $624.00 | $17,608.00 | $497.85 | | | 4/30/20 10:29 AM | Trade #108 BTO 1st Lot $XLNX May-15 95 Calls | 2 | $0.81 | $162.00 | | $17,446.00 | $497.85 | | | 5/1/20 10:47 AM | Trade #109 BTO 1st Lot $XLNX May-08 90 Calls | 2 | $0.91 | $182.00 | | $17,264.00 | $497.85 | | | 5/5/20 10:11 AM | Trade #110 BTO 1st Lot $XLNX May-15 84 Puts | 2 | $3.85 | $770.00 | | $16,494.00 | $497.85 | | | 5/6/20 1:22 PM | Trade #111 BTO 1st Lot $XLNX May-22 84 Puts | 2 | $2.16 | $432.00 | | $16,062.00 | $497.85 | | | 5/12/20 | Trade #110 STC $XLNX May-15 84 Puts | 2 | $0.70 | | $140.00 | $16,202.00 | $497.85 | | | 5/14/20 1:41 PM | Trade #112 BTO 1st Lot $XLNX May-22 82.5 Calls | 2 | $1.98 | $396.00 | | $15,806.00 | $497.85 | | | 5/15/20 | Trade #111 STC $XLNX May-22 84 Puts | 2 | $2.48 | | $496.00 | $16,302.00 | $497.85 | | | 5/18/20 10:01 AM | Trade #113 BTO 1st Lot $XLNX May-22 84 Puts | 2 | $0.94 | $188.00 | | $16,114.00 | $497.85 | | | 5/19/20 3:40 PM | Trade #114 BTO 1st Lot $XLNX May-29 88 Calls | 2 | $2.07 | $414.00 | | $15,700.00 | $497.85 | | | 5/21/20 | Trade #112 STC $XLNX May-22 82.5 Calls | 1 | $2.97 | | $297.00 | $15,997.00 | $497.85 | | | 5/21/20 | Trade #112 STC $XLNX May-22 82.5 Calls | 1 | $5.30 | | $530.40 | $16,527.40 | $497.85 | | | 5/22/20 11:48 AM | Trade #115 BTO 1st Lot $XLNX Jun-12 85.5 Puts | 2 | $2.97 | $594.00 | | $15,933.40 | $497.85 | | | 5/26/20 10:50 AM | Trade #116 BTO 1st Lot $XLNX Jun-05 89 Puts | 2 | $2.10 | $420.00 | | $15,513.40 | $497.85 | | | 5/27/20 | Trade #114 STC $XLNX May-29 88 Calls | 2 | $2.43 | | $486.40 | $15,999.80 | $497.85 | | | 5/28/20 3:36 PM | Trade #117 BTO 1st Lot $XLNX Jun-05 89 Puts | 2 | $1.83 | $366.00 | | $15,633.80 | $497.85 | | | 5/29/20 | Trade #117 STC $XLNX Jun-05 89 Puts | 2 | $1.60 | | $320.00 | $15,953.80 | $497.85 | | | 6/1/20 1:05 PM | Trade #118 BTO 1st Lot $XLNX Jun-05 92 Calls | 2 | $1.60 | $320.00 | | $15,633.80 | $497.85 | | | 6/2/20 12:27 PM | Trade #119 BTO 1st Lot $XLNX Jun-12 91.5 Calls | 2 | $2.59 | $518.00 | | $15,115.80 | $497.85 | | | 6/5/20 | Trade #119 STC Exiting half at 50.00% $XLNX Jun-12 91.5 Calls | 1 | $3.89 | | $388.50 | $15,504.30 | $497.85 | | | 6/5/20 | Trade #119 STC Exiting at all/rest at 80% of the high $XLNX Jun-12 91.5 Calls | 1 | $5.00 | | $500.00 | $16,004.30 | $497.85 | | | 6/5/20 | Trade #118 STC $XLNX Jun-05 92 Calls | 1 | $2.40 | | $240.00 | $16,244.30 | $497.85 | | | 6/5/20 | Trade #118 STC $XLNX Jun-05 92 Calls | 1 | $5.00 | | $500.00 | $16,744.30 | $497.85 | | | 6/8/20 9:44 AM | Trade #120 BTO 1st Lot $XLNX Jun-12 98 Calls | 2 | $1.24 | $248.00 | | $16,496.30 | $497.85 | | | 6/10/20 10:33 AM | Trade #121 BTO 1st Lot $XLNX Jun-19 96 Calls | 2 | $2.00 | $400.00 | | $16,096.30 | $497.85 | | | 6/11/20 9:57 AM | Trade #122 BTO 1st Lot $XLNX Jun-19 96 Calls | 2 | $0.98 | $196.00 | | $15,900.30 | $497.85 | | | 6/12/20 10:16 AM | Trade #123 BTO 1st Lot $XLNX Jun-19 96 Calls | 4 | $0.55 | $220.00 | | $15,680.30 | $497.85 | | | 6/16/20 | Trade #123 STC $XLNX Jun-19 96 Calls | 2 | $0.83 | | $165.00 | $15,845.30 | $497.85 | | | 6/16/20 | Trade #123 STC $XLNX Jun-19 96 Calls | 2 | $1.36 | | $272.00 | $16,117.30 | $497.85 | | | 6/16/20 | Trade #122 STC $XLNX Jun-19 96 Calls | 1 | $1.47 | | $147.00 | $16,264.30 | $497.85 | | | 6/16/20 | Trade #122 STC $XLNX Jun-19 96 Calls | 1 | $1.36 | | $136.00 | $16,400.30 | $497.85 | | | 6/22/20 10:37 AM | Trade #124 BTO 1st Lot $XLNX Jun-26 95 Calls | 2 | $1.28 | $256.00 | | $16,144.30 | $497.85 | | | 6/23/20 | Trade #124 STC $XLNX Jun-26 95 Calls | 1 | $1.92 | | $192.00 | $16,336.30 | $497.85 | | | 6/23/20 | Trade #124 STC $XLNX Jun-26 95 Calls | 1 | $1.76 | | $176.00 | $16,512.30 | $497.85 | | | 6/24/20 11:01 AM | Trade #125 BTO 1st Lot $XLNX Jul-02 93.5 Puts | 2 | $2.19 | $438.00 | | $16,074.30 | $497.85 | | | 6/25/20 | Trade #125 STC $XLNX Jul-02 93.5 Puts | 1 | $3.29 | | $328.50 | $16,402.80 | $497.85 | | | 6/25/20 | Trade #125 STC $XLNX Jul-02 93.5 Puts | 1 | $2.72 | | $272.00 | $16,674.80 | $497.85 | | | 6/29/20 12:37 PM | Trade #126 BTO 1st Lot $XLNX Jul-10 91.5 Puts | 2 | $2.57 | $514.00 | | $16,160.80 | $497.85 | | | 6/30/20 9:35 AM | Trade #127 BTO 1st Lot $XLNX Jul-17 90 Puts | 2 | $1.07 | $214.00 | | $15,946.80 | $497.85 | | | 7/1/20 | Trade #127 STC $XLNX Jul-17 90 Puts | 2 | $1.20 | | $240.00 | $16,186.80 | $497.85 | | | 7/2/20 10:18 AM | Trade #128 BTO 1st Lot $XLNX Jul-17 95 Calls | 2 | $3.15 | $630.00 | | $15,556.80 | $497.85 | | | 7/6/20 | Trade #128 STC $XLNX Jul-17 95 Calls | 1 | $4.73 | | $472.50 | $16,029.30 | $497.85 | | | 7/6/20 | Trade #128 STC $XLNX Jul-17 95 Calls | 1 | $6.62 | | $662.40 | $16,691.70 | $497.85 | | | 7/7/20 2:54 PM | Trade #129 BTO 1st Lot $XLNX Jul-17 101 Calls | 2 | $2.22 | $444.00 | | $16,247.70 | $497.85 | | | 7/8/20 12:53 PM | Trade #130 BTO 1st Lot $XLNX Jul-17 98.5 Puts | 2 | $2.33 | $466.00 | | $15,781.70 | $497.85 | | | 7/9/20 | Trade #130 STC $XLNX Jul-17 98.5 Puts | 2 | $2.03 | | $406.40 | $16,188.10 | $497.85 | | | 7/13/20 9:41 AM | Trade #131 BTO 1st Lot $XLNX Jul-17 98.5 Puts | 2 | $1.28 | $256.00 | | $15,932.10 | $497.85 | | | 7/14/20 | Trade #131 STC $XLNX Jul-17 98.5 Puts | 1 | $1.92 | | $192.00 | $16,124.10 | $497.85 | | | 7/14/20 | Trade #131 STC $XLNX Jul-17 98.5 Puts | 1 | $1.86 | | $185.60 | $16,309.70 | $497.85 | | | 7/16/20 1:11 PM | Trade #132 BTO 1st Lot $XLNX Jul-24 98 Puts | 2 | $2.20 | $440.00 | | $15,869.70 | $497.85 | | | 7/17/20 3:15 PM | Trade #133 BTO 1st Lot $XLNX Jul-24 98 Puts | 2 | $1.10 | $220.00 | | $15,649.70 | $497.85 | | | 7/20/20 12:43 PM | Trade #134 BTO 1st Lot $XLNX Aug-07 103 Calls | 2 | $4.15 | $830.00 | | $14,819.70 | $497.85 | | | 7/22/20 10:04 AM | Trade #135 BTO 1st Lot $XLNX Jul-31 104 Calls | 2 | $3.60 | $720.00 | | $14,099.70 | $497.85 | | | 7/30/20 | Trade #135 STC $XLNX Jul-31 104 Calls | 1 | $5.40 | | $540.00 | $14,639.70 | $497.85 | | | 7/30/20 | Trade #135 STC $XLNX Jul-31 104 Calls | 1 | $5.24 | | $524.00 | $15,163.70 | $497.85 | | | 7/30/20 | Trade #134 STC $XLNX Aug-07 103 Calls | 1 | $6.23 | | $622.50 | $15,786.20 | $497.85 | | | 7/30/20 | Trade #134 STC $XLNX Aug-07 103 Calls | 1 | $6.77 | | $676.80 | $16,463.00 | $497.85 | | | 7/31/20 10:28 AM | Trade #136 BTO 1st Lot $XLNX Aug-21 106 Puts | 2 | $3.90 | $780.00 | | $15,683.00 | $497.85 | | | 8/4/20 10:17 AM | Trade #137 BTO 1st Lot $XLNX Aug-14 107 Puts | 2 | $2.47 | $494.00 | | $15,189.00 | $497.85 | | | 8/5/20 | Trade #137 STC $XLNX Aug-14 107 Puts | 2 | $2.25 | | $449.60 | $15,638.60 | $497.85 | | | 8/6/20 12:25 PM | Trade #138 BTO 1st Lot $XLNX Aug-21 106 Puts | 2 | $2.24 | $448.00 | | $15,190.60 | $497.85 | | | 8/21/20 | Trade #138 STC $XLNX Aug-21 106 Puts | 1 | $3.36 | | $336.00 | $15,526.60 | $497.85 | | | 8/21/20 | Trade #138 STC $XLNX Aug-21 106 Puts | 1 | $4.08 | | $408.00 | $15,934.60 | $497.85 | | | 8/21/20 | Trade #136 STC $XLNX Aug-21 106 Puts | 2 | $4.08 | | $816.00 | $16,750.60 | $497.85 | | | 8/26/20 12:33 PM | Trade #139 BTO 1st Lot $XLNX Sep-11 106 Calls | 2 | $1.90 | $380.00 | | $16,370.60 | $497.85 | | | 8/27/20 10:20 AM | Trade #140 BTO 1st Lot $XLNX Sep-11 104 Puts | 2 | $2.74 | $548.00 | | $15,822.60 | $497.85 | | | 9/2/20 | Trade #139 STC $XLNX Sep-11 106 Calls | 1 | $2.85 | | $285.00 | $16,107.60 | $497.85 | | | 9/2/20 | Trade #139 STC $XLNX Sep-11 106 Calls | 1 | $3.42 | | $342.40 | $16,450.00 | $497.85 | | | 9/3/20 11:56 AM | Trade #141 BTO 1st Lot $XLNX Sep-18 100 Puts | 2 | $1.49 | $298.00 | | $16,152.00 | $497.85 | | | 9/8/20 | Trade #141 STC Exiting half at 50.00% $XLNX Sep-18 100 Puts | 1 | $2.24 | | $223.50 | $16,375.50 | $497.85 | | | 9/8/20 | Trade #141 STC Exiting at all/rest at 80% of the high $XLNX Sep-18 100 Puts | 1 | $3.27 | | $327.20 | $16,702.70 | $497.85 | | | 9/8/20 | Trade #140 STC $XLNX Sep-11 104 Puts | 1 | $4.11 | | $411.00 | $17,113.70 | $497.85 | | | 9/8/20 | Trade #140 STC $XLNX Sep-11 104 Puts | 1 | $4.40 | | $440.00 | $17,553.70 | $507.28 | | | 9/9/20 1:41 PM | Trade #142 BTO 1st Lot $XLNX Sep-18 101 Calls | 2 | $2.44 | $488.00 | | $17,065.70 | $507.28 | | | 9/10/20 10:06 AM | Trade #143 BTO 1st Lot $XLNX Nov-20 115 Calls | 2 | $3.35 | $670.00 | | $16,395.70 | $507.28 | | | 9/15/20 | Trade #142 STC $XLNX Sep-18 101 Calls | 2 | $2.48 | | $496.00 | $16,891.70 | $507.28 | | | 9/17/20 10:16 AM | Trade #144 BTO 1st Lot $XLNX Oct-02 105 Calls | 2 | $1.53 | $306.00 | | $16,585.70 | $507.28 | | | 10/1/20 | Trade #144 STC $XLNX Oct-02 105 Calls | 2 | $1.53 | | $305.60 | $16,891.30 | $507.28 | | | 10/2/20 11:44 AM | Trade #145 BTO 1st Lot $XLNX Oct-09 103 Puts | 2 | $2.27 | $454.00 | | $16,437.30 | $507.28 | | | 10/5/20 9:35 AM | Trade #146 BTO 1st Lot $XLNX Oct-09 103 Puts | 2 | $1.24 | $248.00 | | $16,189.30 | $507.28 | | | 10/6/20 3:46 PM | Trade #147 BTO 1st Lot $XLNX Oct-16 103 Calls | 2 | $1.77 | $354.00 | | $15,835.30 | $507.28 | | | 10/12/20 | Trade #147 STC Exiting half at 50.00% $XLNX Oct-16 103 Calls | 1 | $2.66 | | $265.50 | $16,100.80 | $507.28 | | | 10/12/20 | Trade #147 STC Exiting at all/rest at 80% of the high $XLNX Oct-16 103 Calls | 1 | $14.47 | | $1,447.20 | $17,548.00 | $509.14 | | | 10/19/20 10:42 AM | Trade #148 BTO 1st Lot $XLNX Oct-23 117 Puts | 2 | $3.25 | $650.00 | | $16,898.00 | $509.14 | | | 10/21/20 | Trade #148 STC Exiting half at 50.00% $XLNX Oct-23 117 Puts | 1 | $4.88 | | $487.50 | $17,385.50 | $509.14 | | | 10/21/20 | Trade #148 STC Exiting at all/rest at 80% of the high $XLNX Oct-23 117 Puts | 1 | $5.40 | | $540.00 | $17,925.50 | $698.82 | | | 10/22/20 1:16 PM | Trade #149 BTO 1st Lot $XLNX Oct-30 114 Calls | 2 | $3.60 | $720.00 | | $17,205.50 | $698.82 | | | 10/27/20 | Trade #149 STC $XLNX Oct-30 114 Calls | 1 | $5.40 | | $540.00 | $17,745.50 | $698.82 | | | 10/27/20 | Trade #149 STC $XLNX Oct-30 114 Calls | 1 | $9.69 | | $968.80 | $18,714.30 | $1,188.06 | | | 10/28/20 11:09 AM | Trade #150 BTO 1st Lot $XLNX Nov-06 120 Puts | 2 | $4.20 | $840.00 | | $17,874.30 | $1,188.06 | | | 10/30/20 | Trade #150 STC $XLNX Nov-06 120 Puts | 2 | $4.00 | | $800.00 | $18,674.30 | $1,412.68 | | | 11/2/20 10:00 AM | Trade #151 BTO 1st Lot $XLNX Nov-06 119 Calls Profit Account | 2 | $3.50 | $700.00 | | $17,974.30 | $712.68 | | | 11/6/20 | Trade #151 STC $XLNX Nov-06 119 Calls Profit Account | 1 | $5.25 | | $525.00 | $18,499.30 | $1,237.68 | | | 11/6/20 | Trade #151 STC $XLNX Nov-06 119 Calls Profit Account | 1 | $11.00 | | $1,100.00 | $19,599.30 | $2,337.68 | | | 11/9/20 | Trade #143 STC $XLNX Nov-20 115 Calls | 1 | $5.03 | | $502.50 | $20,101.80 | $2,337.68 | | | 11/9/20 | Trade #143 STC $XLNX Nov-20 115 Calls | 1 | $15.75 | | $1,575.20 | $21,677.00 | $3,951.34 | | | 11/10/20 10:16 AM | Trade #152 BTO 1st Lot $XLNX Nov-20 130 Calls Profit Account | 4 | $1.90 | $760.00 | | $20,917.00 | $3,191.34 | | | 11/11/20 1:35 PM | Trade #153 BTO 1st Lot $XLNX Nov-20 126 Calls Profit Account | 2 | $3.55 | $710.00 | | $20,207.00 | $2,481.34 | | | 11/17/20 | Trade #152 STC $XLNX Nov-20 130 Calls Profit Account | 2 | $2.85 | | $570.00 | $20,777.00 | $3,051.34 | | | 11/17/20 | Trade #152 STC $XLNX Nov-20 130 Calls Profit Account | 2 | $3.20 | | $640.00 | $21,417.00 | $3,691.34 | | | 11/19/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,863.84 | $22,589.50 | $4,863.84 | | | 11/20/20 | Trade #153 STC $XLNX Nov-20 126 Calls Profit Account | 1 | $5.33 | | $532.50 | $21,949.50 | $4,223.84 | | | 11/20/20 | Trade #153 STC $XLNX Nov-20 126 Calls Profit Account | 1 | $6.40 | | $640.00 | $22,589.50 | $4,863.84 | | | 11/23/20 2:08 PM | Trade #154 BTO 1st Lot $XLNX Nov-27 133 Puts | 2 | $2.78 | $556.00 | | $22,033.50 | $0.00 | | | 11/27/20 12:29 PM | Trade #155 BTO 1st Lot $XLNX Dec-04 137 Calls | 2 | $3.04 | $608.00 | | $21,425.50 | $0.00 | | | 11/30/20 1:06 PM | Trade #156 BTO 1st Lot $XLNX Dec-04 145 Calls | 2 | $3.20 | $640.00 | | $20,785.50 | $0.00 | | | 12/2/20 | Trade #156 STC $XLNX Dec-04 145 Calls | 1 | $4.80 | | $480.00 | $21,265.50 | $0.00 | | | 12/2/20 | Trade #156 STC $XLNX Dec-04 145 Calls | 1 | $5.57 | | $556.80 | $21,822.30 | $0.00 | | | 12/4/20 | Trade #155 STC Exiting half at 50.00% $XLNX Dec-04 137 Calls | 1 | $4.56 | | $456.00 | $22,278.30 | $0.00 | | | 12/4/20 | Trade #155 STC Exiting at all/rest at 80% of the high $XLNX Dec-04 137 Calls | 1 | $8.23 | | $823.20 | $23,101.50 | $256.00 | | | 12/7/20 11:51 AM | Trade #157 BTO 1st Lot $XLNX Dec-11 150 Calls | 2 | $2.60 | $520.00 | | $22,581.50 | $256.00 | | | 12/9/20 11:47 AM | Trade #158 BTO 1st Lot $XLNX Dec-18 150 Calls | 2 | $4.10 | $820.00 | | $21,761.50 | $256.00 | | | 12/10/20 10:59 AM | Trade #159 BTO 1st Lot $XLNX Dec-18 150 Calls | 2 | $1.73 | $346.00 | | $21,415.50 | $256.00 | | | 12/15/20 | Trade #159 STC $XLNX Dec-18 150 Calls | 1 | $2.60 | | $259.50 | $21,675.00 | $256.00 | | | 12/15/20 | Trade #159 STC $XLNX Dec-18 150 Calls | 1 | $4.40 | | $440.00 | $22,115.00 | $256.00 | | | 12/15/20 | Trade #158 STC $XLNX Dec-18 150 Calls | 2 | $4.40 | | $880.00 | $22,995.00 | $330.75 | | | 12/17/20 3:46 PM | Trade #160 BTO 1st Lot $XLNX Dec-31 150 Calls | 2 | $3.00 | $600.00 | | $22,395.00 | $330.75 | | | 12/18/20 | Trade #160 STC $XLNX Dec-31 150 Calls | 2 | $3.18 | | $635.20 | $23,030.20 | $385.73 | | | 12/22/20 9:37 AM | Trade #161 BTO 1st Lot $XLNX Dec-31 150 Calls | 2 | $1.90 | $380.00 | | $22,650.20 | $385.73 | | | 1/11/21 11:29 AM | Trade #162 BTO 1st Lot $XLNX Jan-15 155 Calls | 2 | $3.15 | $630.00 | | $22,020.20 | $385.73 | | | 1/21/21 2:55 PM | Trade #163 BTO 1st Lot $XLNX Jan-29 142 Calls | 2 | $6.00 | $1,200.00 | | $20,820.20 | $385.73 | | | 1/22/21 2:13 PM | Trade #164 BTO 1st Lot $XLNX Jan-29 142 Puts | 2 | $5.73 | $1,145.00 | | $19,675.20 | $385.73 | | | 1/25/21 | Trade #163 STC Exiting at all/rest at 80% of the high $XLNX Jan-29 142 Calls | 2 | $7.20 | | $1,440.00 | $21,115.20 | $385.73 | | | 1/28/21 | Trade #164 STC $XLNX Jan-29 142 Puts | 1 | $8.59 | | $858.75 | $21,973.95 | $385.73 | | | 1/28/21 | Trade #164 STC $XLNX Jan-29 142 Puts | 1 | $7.64 | | $764.00 | $22,737.95 | $385.73 | | | 2/2/21 3:11 PM | Trade #165 BTO 1st Lot $XLNX Feb-19 140 Calls | 2 | $4.20 | $840.00 | | $21,897.95 | $385.73 | | | 2/12/21 | Trade #165 STC $XLNX Feb-19 140 Calls | 2 | $5.00 | | $1,000.00 | $22,897.95 | $385.73 | | | 2/26/21 12:14 PM | Trade #166 BTO 1st Lot $XLNX Mar-05 130 Calls | 2 | $3.20 | $640.00 | | $22,257.95 | $385.73 | | | 3/1/21 | Trade #166 STC $XLNX Mar-05 130 Calls | 2 | $3.68 | | $736.00 | $22,993.95 | $395.09 | | | 3/3/21 2:10 PM | Trade #167 BTO 1st Lot $XLNX Mar-19 125 Puts | 2 | $7.05 | $1,410.00 | | $21,583.95 | $395.09 | | | 3/8/21 | Trade #167 STC $XLNX Mar-19 125 Puts | 1 | $10.58 | | $1,057.50 | $22,641.45 | $395.09 | | | 3/8/21 | Trade #167 STC $XLNX Mar-19 125 Puts | 1 | $8.54 | | $853.60 | $23,495.05 | $650.32 | | | 3/11/21 1:03 PM | Trade #168 BTO 1st Lot $XLNX Mar-19 125 Puts | 2 | $3.60 | $720.00 | | $22,775.05 | $650.32 | | | 3/15/21 2:32 PM | Trade #169 BTO 1st Lot $XLNX Mar-19 125 Puts | 2 | $2.07 | $414.00 | | $22,361.05 | $650.32 | | | 3/19/21 | Trade #169 STC $XLNX Mar-19 125 Puts | 1 | $3.11 | | $310.50 | $22,671.55 | $650.32 | | | 3/19/21 | Trade #169 STC $XLNX Mar-19 125 Puts | 1 | $3.20 | | $320.00 | $22,991.55 | $650.32 | | | 4/1/21 11:58 AM | Trade #170 BTO 1st Lot $XLNX Apr-16 129 Calls | 2 | $2.60 | $520.00 | | $22,471.55 | $650.32 | | | 4/5/21 3:46 PM | Trade #171 BTO 1st Lot $XLNX Apr-16 129 Calls | 2 | $1.56 | $312.00 | | $22,159.55 | $650.32 | | | 4/8/21 | Trade #171 STC $XLNX Apr-16 129 Calls | 1 | $2.34 | | $234.00 | $22,393.55 | $650.32 | | | 4/8/21 | Trade #171 STC $XLNX Apr-16 129 Calls | 1 | $4.29 | | $428.80 | $22,822.35 | $650.32 | | | 4/8/21 | Trade #170 STC $XLNX Apr-16 129 Calls | 1 | $3.90 | | $390.00 | $23,212.35 | $650.32 | | | 4/8/21 | Trade #170 STC $XLNX Apr-16 129 Calls | 1 | $4.29 | | $428.80 | $23,641.15 | $850.98 | | | 4/12/21 3:32 PM | Trade #172 BTO 1st Lot $XLNX Apr-30 123 Puts | 2 | $4.38 | $876.00 | | $22,765.15 | $850.98 | | | 4/15/21 1:32 PM | Trade #173 BTO 1st Lot $XLNX Apr-30 123 Puts | 2 | $1.98 | $396.00 | | $22,369.15 | $850.98 | | | 4/21/21 | Trade #173 STC $XLNX Apr-30 123 Puts | 1 | $2.97 | | $297.00 | $22,666.15 | $850.98 | | | 4/21/21 | Trade #173 STC $XLNX Apr-30 123 Puts | 1 | $2.40 | | $240.00 | $22,906.15 | $850.98 | | | 4/23/21 1:45 PM | Trade #174 BTO 1st Lot $XLNX Apr-30 130 Calls | 2 | $4.00 | $800.00 | | $22,106.15 | $850.98 | | | 4/26/21 10:21 AM | Trade #175 BTO 1st Lot $XLNX Apr-30 123 Puts | 2 | $1.73 | $346.00 | | $21,760.15 | $850.98 | | | 4/27/21 | Trade #174 STC $XLNX Apr-30 130 Calls | 1 | $6.00 | | $600.00 | $22,360.15 | $850.98 | | | 4/27/21 | Trade #174 STC $XLNX Apr-30 130 Calls | 1 | $6.14 | | $614.40 | $22,974.55 | $850.98 | | | 6/24/21 11:20 AM | Trade #176 BTO 1st Lot $XLNX Jul-02 135 Calls | 2 | $2.01 | $402.00 | | $22,572.55 | $850.98 | | | 7/1/21 | Trade #176 STC $XLNX Jul-02 135 Calls | 1 | $3.02 | | $301.50 | $22,874.05 | $850.98 | | | 7/1/21 | Trade #176 STC $XLNX Jul-02 135 Calls | 1 | $7.74 | | $774.40 | $23,648.45 | $954.97 | | | 7/29/21 11:18 AM | Trade #177 BTO 1st Lot $XLNX Aug-13 144 Calls | 2 | $3.85 | $769.00 | | $22,879.45 | $954.97 | | | 8/4/21 3:46 PM | Trade #178 BTO 1st Lot $XLNX Aug-13 144 Calls | 2 | $2.31 | $462.00 | | $22,417.45 | $954.97 | | | 8/6/21 | Trade #178 STC $XLNX Aug-13 144 Calls | 1 | $3.47 | | $346.50 | $22,763.95 | $954.97 | | | 8/6/21 | Trade #178 STC $XLNX Aug-13 144 Calls | 1 | $7.20 | | $720.00 | $23,483.95 | $954.97 | | | 8/6/21 | Trade #177 STC $XLNX Aug-13 144 Calls | 1 | $5.77 | | $576.75 | $24,060.70 | $954.97 | | | 8/6/21 | Trade #177 STC $XLNX Aug-13 144 Calls | 1 | $7.20 | | $720.00 | $24,780.70 | $1,573.08 | | | 8/23/21 2:27 PM | Trade #179 BTO 1st Lot $XLNX Sep-10 155 Calls | 2 | $5.00 | $1,000.00 | | $23,780.70 | $1,573.08 | | | 8/24/21 3:05 PM | Trade #180 BTO 1st Lot $XLNX Sep-10 155 Calls | 2 | $4.10 | $820.00 | | $22,960.70 | $1,573.08 | | | 8/27/21 | Trade #180 STC $XLNX Sep-10 155 Calls | 2 | $3.92 | | $784.00 | $23,744.70 | $1,573.08 | | | 10/8/21 12:32 PM | Trade #181 BTO 1st Lot $XLNX Oct-15 155 Puts | 2 | $2.50 | $500.00 | | $23,244.70 | $1,573.08 | | | 10/11/21 10:07 AM | Trade #182 BTO 1st Lot $XLNX Oct-15 155 Puts | 2 | $1.46 | $292.00 | | $22,952.70 | $1,573.08 | | | 10/14/21 1:53 PM | Trade #183 BTO 1st Lot $XLNX Oct-22 170 Calls | 2 | $1.80 | $360.00 | | $22,592.70 | $1,573.08 | | | 10/22/21 | Trade #183 STC $XLNX Oct-22 170 Calls | 1 | $2.70 | | $270.00 | $22,862.70 | $1,573.08 | | | 10/22/21 | Trade #183 STC $XLNX Oct-22 170 Calls | 1 | $3.68 | | $368.00 | $23,230.70 | $1,573.08 | | | 10/27/21 1:03 PM | Trade #184 BTO 1st Lot $XLNX Nov-05 185 Calls | 2 | $6.30 | $1,260.00 | | $21,970.70 | $1,573.08 | | | 10/28/21 9:36 AM | Trade #185 BTO 1st Lot $XLNX Nov-05 185 Calls | 2 | $4.33 | $866.00 | | $21,104.70 | $1,573.08 | | | 11/5/21 | Trade #185 STC $XLNX Nov-05 185 Calls | 1 | $6.50 | | $649.50 | $21,754.20 | $1,573.08 | | | 11/5/21 | Trade #185 STC $XLNX Nov-05 185 Calls | 1 | $11.93 | | $1,192.80 | $22,947.00 | $1,573.08 | | | 11/5/21 | Trade #184 STC $XLNX Nov-05 185 Calls | 1 | $9.45 | | $945.00 | $23,892.00 | $1,573.08 | | | 11/5/21 | Trade #184 STC $XLNX Nov-05 185 Calls | 1 | $11.93 | | $1,192.80 | $25,084.80 | $2,034.19 | | | 11/9/21 1:19 PM | Trade #186 BTO 1st Lot $XLNX Nov-19 205 Calls | 2 | $7.15 | $1,430.00 | | $23,654.80 | $2,034.19 | | | 11/11/21 1:23 PM | Trade #187 BTO 1st Lot $XLNX Nov-19 210 Calls | 2 | $5.05 | $1,010.00 | | $22,644.80 | $2,034.19 | | | 11/17/21 | Trade #186 STC $XLNX Nov-19 205 Calls | 1 | $10.73 | | $1,072.50 | $23,717.30 | $2,034.19 | | | 11/17/21 | Trade #186 STC $XLNX Nov-19 205 Calls | 1 | $12.82 | | $1,281.60 | $24,998.90 | $2,221.80 | | | 11/18/21 | Trade #187 STC Exiting half at 50.00% $XLNX Nov-19 210 Calls | 1 | $7.58 | | $757.50 | $25,756.40 | $2,221.80 | | | 11/18/21 | Trade #187 STC Exiting at all/rest at 80% of the high $XLNX Nov-19 210 Calls | 1 | $11.20 | | $1,120.00 | $26,876.40 | $3,254.35 | | | 11/24/21 2:19 PM | Trade #188 BTO 1st Lot $XLNX Dec-03 230 Calls | 2 | $8.00 | $1,600.00 | | $25,276.40 | $3,254.35 | | | 11/30/21 | Trade #188 STC $XLNX Dec-03 230 Calls | 2 | $7.28 | | $1,456.00 | $26,732.40 | $3,698.62 | | | 12/1/21 2:23 PM | Trade #189 BTO 1st Lot $XLNX Dec-10 230 Calls | 2 | $7.15 | $1,430.00 | | $25,302.40 | $3,698.62 | | | 12/2/21 12:49 PM | Trade #190 BTO 1st Lot $XLNX Dec-17 217.5 Puts | 2 | $13.50 | $2,700.00 | | $22,602.40 | $3,698.62 | | | 12/3/21 2:55 PM | Trade #191 BTO 1st Lot $XLNX Dec-10 230 Calls | 2 | $4.15 | $830.00 | | $21,772.40 | $3,698.62 | | | 12/7/21 1:08 PM | Trade #192 BTO 1st Lot $XLNX Dec-17 217.5 Puts | 2 | $7.10 | $1,420.00 | | $20,352.40 | $3,698.62 | | | 12/17/21 | Trade #192 STC $XLNX Dec-17 217.5 Puts | 1 | $10.65 | | $1,065.00 | $21,417.40 | $3,698.62 | | | 12/17/21 | Trade #192 STC $XLNX Dec-17 217.5 Puts | 1 | $15.64 | | $1,564.00 | $22,981.40 | $3,698.62 | | | 12/17/21 | Trade #190 STC $XLNX Dec-17 217.5 Puts | 2 | $15.64 | | $3,128.00 | $26,109.40 | $3,698.62 | | | 12/23/21 12:53 PM | Trade #193 BTO 1st Lot $XLNX Jan-07 225 Calls | 2 | $11.94 | $2,388.00 | | $23,721.40 | $3,698.62 | | | 12/28/21 | Trade #193 STC $XLNX Jan-07 225 Calls | 2 | $10.80 | | $2,160.00 | $25,881.40 | $3,698.62 | | | 12/30/21 3:46 PM | Trade #194 BTO 1st Lot $XLNX Jan-07 225 Calls | 2 | $7.16 | $1,432.00 | | $24,449.40 | $3,698.62 | | | 12/31/21 10:06 AM | Trade #195 BTO 1st Lot $XLNX Jan-07 225 Calls | 2 | $2.77 | $554.00 | | $23,895.40 | $3,698.62 | | | 1/4/22 | Trade #195 STC $XLNX Jan-07 225 Calls | 1 | $4.16 | | $415.50 | $24,310.90 | $3,698.62 | | | 1/4/22 | Trade #195 STC $XLNX Jan-07 225 Calls | 1 | $4.00 | | $400.00 | $24,710.90 | $3,698.62 | | | 1/6/22 3:11 PM | Trade #196 BTO 1st Lot $XLNX Jan-14 205 Calls | 2 | $8.40 | $1,680.00 | | $23,030.90 | $3,698.62 | | | 1/10/22 10:28 AM | Trade #197 BTO 1st Lot $XLNX Jan-14 205 Calls | 2 | $2.98 | $596.00 | | $22,434.90 | $3,698.62 | | | 1/11/22 | Trade #197 STC $XLNX Jan-14 205 Calls | 2 | $3.20 | | $640.00 | $23,074.90 | $3,698.62 | | | 1/31/22 11:26 AM | Trade #198 BTO 1st Lot $XLNX Feb-18 190 Calls | 2 | $9.79 | $1,958.00 | | $21,116.90 | $3,698.62 | | | 2/4/22 3:10 PM | Trade #199 BTO 1st Lot $XLNX Feb-11 215 Calls | 2 | $5.00 | $1,000.00 | | $20,116.90 | $3,698.62 | | | 2/9/22 | Trade #199 STC $XLNX Feb-11 215 Calls | 1 | $7.50 | | $750.00 | $20,866.90 | $3,698.62 | | | 2/9/22 | Trade #199 STC $XLNX Feb-11 215 Calls | 1 | $9.56 | | $956.00 | $21,822.90 | $3,698.62 | | | 2/9/22 | Trade #198 STC Exiting half at 50.00% $XLNX Feb-18 190 Calls | 1 | $14.69 | | $1,468.50 | $23,291.40 | $3,698.62 | | | 2/9/22 | Trade #198 STC Exiting at all/rest at 80% of the high $XLNX Feb-18 190 Calls | 1 | $26.48 | | $2,648.00 | $25,939.40 | $3,698.62 | | | 2/10/22 3:38 PM | Trade #200 BTO 1st Lot $XLNX Feb-18 215 Puts | 2 | $8.05 | $1,610.00 | | $24,329.40 | $3,698.62 | | | 2/11/22 | Trade #200 STC $XLNX Feb-18 215 Puts | 1 | $12.08 | | $1,207.50 | $25,536.90 | $3,698.62 | | | 2/11/22 | Trade #200 STC $XLNX Feb-18 215 Puts | 1 | $18.49 | | $1,848.80 | $27,385.70 | $4,247.41 | |
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. |
|
|
|
|
|
|