| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 5/30/18 11:26 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 5/30/18 11:31 AM | Trade #1 BTO 1st Lot $XLP Jun-15 51 Calls | 10 | $0.15 | $150.00 | | $1,850.00 | $0.00 |
|
| 5/31/18 12:21 PM | Trade #2 BTO 1st Lot $XLP Jun-15 48 Puts | 16 | $0.10 | $160.00 | | $1,690.00 | $0.00 |
|
| 6/1/18 | Trade #2 STC $XLP Jun-15 48 Puts | 16 | $0.11 | | $179.20 | $1,869.20 | $0.00 |
|
| 6/4/18 9:42 AM | Trade #3 BTO 1st Lot $XLP Jun-15 50 Calls | 4 | $0.43 | $172.00 | | $1,697.20 | $0.00 |
|
| 6/11/18 | Trade #1 STC $XLP Jun-15 51 Calls | 5 | $0.23 | | $112.50 | $1,809.70 | $0.00 |
|
| 6/11/18 | Trade #1 STC $XLP Jun-15 51 Calls | 5 | $0.37 | | $184.00 | $1,993.70 | $0.00 |
|
| 6/12/18 9:39 AM | Trade #4 BTO 1st Lot $XLP Jun-29 52 Calls | 10 | $0.18 | $180.00 | | $1,813.70 | $0.00 |
|
| 6/14/18 | Trade #4 STC $XLP Jun-29 52 Calls | 10 | $0.03 | | $34.00 | $1,847.70 | $0.00 |
|
| 6/15/18 | Trade #3 STC $XLP Jun-15 50 Calls | 2 | $0.65 | | $129.00 | $1,976.70 | $0.00 |
|
| 6/15/18 | Trade #3 STC $XLP Jun-15 50 Calls | 2 | $1.11 | | $222.40 | $2,199.10 | $99.55 |
|
| 7/9/18 12:12 PM | Trade #5 BTO 1st Lot $XLP Jul-20 53 Calls | 20 | $0.08 | $160.00 | | $2,039.10 | $99.55 |
|
| 7/13/18 9:58 AM | Trade #6 BTO 1st Lot $XLP Jul-27 53 Calls | 6 | $0.28 | $168.00 | | $1,871.10 | $99.55 |
|
| 7/17/18 | Trade #5 STC $XLP Jul-20 53 Calls | 10 | $0.12 | | $120.00 | $1,991.10 | $99.55 |
|
| 7/17/18 | Trade #5 STC $XLP Jul-20 53 Calls | 10 | $0.17 | | $168.00 | $2,159.10 | $129.33 |
|
| 7/19/18 10:04 AM | Trade #7 BTO 1st Lot $XLP Aug-03 53 Calls | 10 | $0.17 | $170.00 | | $1,989.10 | $129.33 |
|
| 7/26/18 | Trade #7 STC Exiting half at 50.00% $XLP Aug-03 53 Calls | 5 | $0.26 | | $127.50 | $2,116.60 | $129.33 |
|
| 7/26/18 | Trade #7 STC Exiting at all/rest at 80% of the high $XLP Aug-03 53 Calls | 5 | $0.74 | | $368.00 | $2,484.60 | $306.96 |
|
| 7/26/18 | Trade #6 STC $XLP Jul-27 53 Calls | 3 | $0.42 | | $126.00 | $2,610.60 | $306.96 |
|
| 7/26/18 | Trade #6 STC $XLP Jul-27 53 Calls | 3 | $0.54 | | $163.20 | $2,773.80 | $540.38 |
|
| 8/1/18 3:39 PM | Trade #8 BTO 1st Lot $XLP Aug-17 52 Puts | 8 | $0.20 | $160.00 | | $2,613.80 | $540.38 |
|
| 8/8/18 10:35 AM | Trade #9 BTO 1st Lot $XLP Aug-17 52 Puts | 26 | $0.06 | $156.00 | | $2,457.80 | $540.38 |
|
| 8/10/18 11:34 AM | Trade #10 BTO 1st Lot $XLP Aug-24 54 Calls | 10 | $0.18 | $180.00 | | $2,277.80 | $540.38 |
|
| 8/15/18 | Trade #9 STC $XLP Aug-17 52 Puts | 26 | $0.06 | | $145.60 | $2,423.40 | $540.38 |
|
| 8/17/18 10:10 AM | Trade #11 BTO 1st Lot $XLP Aug-31 55 Calls | 6 | $0.34 | $204.00 | | $2,219.40 | $540.38 |
|
| 8/20/18 | Trade #11 STC $XLP Aug-31 55 Calls | 3 | $0.51 | | $153.00 | $2,372.40 | $540.38 |
|
| 8/20/18 | Trade #11 STC $XLP Aug-31 55 Calls | 3 | $0.48 | | $144.00 | $2,516.40 | $540.38 |
|
| 8/20/18 | Trade #10 STC $XLP Aug-24 54 Calls | 5 | $0.27 | | $135.00 | $2,651.40 | $540.38 |
|
| 8/20/18 | Trade #10 STC $XLP Aug-24 54 Calls | 5 | $0.98 | | $492.00 | $3,143.40 | $841.89 |
|
| 8/24/18 12:12 PM | Trade #12 BTO 1st Lot $XLP Sep-07 55 Calls Profit Account | 52 | $0.08 | $416.00 | | $2,727.40 | $425.89 |
|
| 8/27/18 | Trade #12 STC $XLP Sep-07 55 Calls Profit Account | 52 | $0.09 | | $457.60 | $3,185.00 | $883.49 |
|
| 9/5/18 11:05 AM | Trade #13 BTO 1st Lot $XLP Sep-21 55 Calls Profit Account | 24 | $0.17 | $408.00 | | $2,777.00 | $475.49 |
|
| 9/6/18 11:22 AM | Trade #14 BTO 1st Lot $XLP Sep-21 55 Calls | 10 | $0.16 | $160.00 | | $2,617.00 | $475.49 |
|
| 9/11/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,216.25 | $3,614.20 | $1,216.25 |
|
| 9/12/18 | Trade #14 STC $XLP Sep-21 55 Calls | 5 | $0.24 | | $120.00 | $2,737.00 | $475.49 |
|
| 9/12/18 | Trade #14 STC $XLP Sep-21 55 Calls | 5 | $0.34 | | $168.00 | $2,905.00 | $507.05 |
|
| 9/12/18 | Trade #13 STC $XLP Sep-21 55 Calls Profit Account | 12 | $0.26 | | $306.00 | $3,211.00 | $813.05 |
|
| 9/12/18 | Trade #13 STC $XLP Sep-21 55 Calls Profit Account | 12 | $0.34 | | $403.20 | $3,614.20 | $1,216.25 |
|
| 9/24/18 12:42 PM | Trade #15 BTO 1st Lot $XLP Sep-28 53 Puts | 22 | $0.07 | $154.00 | | $3,460.20 | $0.00 |
|
| 9/25/18 | Trade #15 STC $XLP Sep-28 53 Puts | 22 | $0.01 | | $26.40 | $3,486.60 | $0.00 |
|
| 10/2/18 11:44 AM | Trade #16 BTO 1st Lot $XLP Oct-19 55 Calls | 12 | $0.13 | $156.00 | | $3,330.60 | $0.00 |
|
| 10/3/18 | Trade #16 STC $XLP Oct-19 55 Calls | 6 | $0.20 | | $117.00 | $3,447.60 | $0.00 |
|
| 10/3/18 | Trade #16 STC $XLP Oct-19 55 Calls | 6 | $0.19 | | $115.20 | $3,562.80 | $0.00 |
|
| 10/5/18 10:29 AM | Trade #17 BTO 1st Lot $XLP Oct-12 54 Calls | 8 | $0.20 | $160.00 | | $3,402.80 | $0.00 |
|
| 10/9/18 | Trade #17 STC Exiting half at 50.00% $XLP Oct-12 54 Calls | 4 | $0.30 | | $120.00 | $3,522.80 | $0.00 |
|
| 10/9/18 | Trade #17 STC Exiting at all/rest at 80% of the high $XLP Oct-12 54 Calls | 4 | $0.42 | | $169.60 | $3,692.40 | $39.10 |
|
| 10/15/18 10:44 AM | Trade #18 BTO 1st Lot $XLP Oct-19 53 Calls | 6 | $0.31 | $186.00 | | $3,506.40 | $39.10 |
|
| 10/16/18 3:47 PM | Trade #19 BTO 1st Lot $XLP Nov-02 54 Calls | 6 | $0.33 | $198.00 | | $3,308.40 | $39.10 |
|
| 10/19/18 | Trade #18 STC Exiting half at 50.00% $XLP Oct-19 53 Calls | 3 | $0.47 | | $139.50 | $3,447.90 | $39.10 |
|
| 10/19/18 | Trade #18 STC Exiting at all/rest at 80% of the high $XLP Oct-19 53 Calls | 3 | $1.44 | | $432.00 | $3,879.90 | $152.40 |
|
| 10/29/18 3:49 PM | Trade #20 BTO 1st Lot $XLP Nov-09 55 Calls | 4 | $0.53 | $212.00 | | $3,667.90 | $152.40 |
|
| 10/30/18 | Trade #19 STC Exiting half at 50.00% $XLP Nov-02 54 Calls | 3 | $0.50 | | $148.50 | $3,816.40 | $152.40 |
|
| 10/30/18 | Trade #19 STC Exiting at all/rest at 80% of the high $XLP Nov-02 54 Calls | 3 | $1.22 | | $367.20 | $4,183.60 | $360.90 |
|
| 11/2/18 1:19 PM | Trade #21 BTO 1st Lot $XLP Nov-16 53 Puts | 6 | $0.27 | $162.00 | | $4,021.60 | $360.90 |
|
| 11/9/18 | Trade #20 STC $XLP Nov-09 55 Calls | 2 | $0.80 | | $159.00 | $4,180.60 | $360.90 |
|
| 11/9/18 | Trade #20 STC $XLP Nov-09 55 Calls | 2 | $1.54 | | $307.20 | $4,487.80 | $617.25 |
|
| 11/15/18 11:55 AM | Trade #22 BTO 1st Lot $XLP Nov-30 56 Calls Profit Account | 4 | $0.60 | $240.00 | | $4,247.80 | $377.25 |
|
| 11/16/18 10:39 AM | Trade #23 BTO 1st Lot $XLP Nov-30 56 Calls | 4 | $0.56 | $224.00 | | $4,023.80 | $377.25 |
|
| 11/19/18 | Trade #23 STC $XLP Nov-30 56 Calls | 4 | $0.61 | | $243.20 | $4,267.00 | $395.03 |
|
| 11/19/18 | Trade #22 STC Exiting at all/rest at 80% of the high $XLP Nov-30 56 Calls Profit Account | 4 | $0.61 | | $243.20 | $4,510.20 | $638.23 |
|
| 11/27/18 3:21 PM | Trade #24 BTO 1st Lot $XLP Dec-14 56 Calls Profit Account | 8 | $0.36 | $288.00 | | $4,222.20 | $350.23 |
|
| 11/29/18 10:03 AM | Trade #25 BTO 1st Lot $XLP Dec-14 56 Calls | 4 | $0.56 | $224.00 | | $3,998.20 | $350.23 |
|
| 12/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $892.71 | $4,823.80 | $892.71 |
|
| 12/3/18 | Trade #25 STC Exiting half at 50.00% $XLP Dec-14 56 Calls | 2 | $0.84 | | $168.00 | $4,166.20 | $350.23 |
|
| 12/3/18 | Trade #25 STC Exiting at all/rest at 80% of the high $XLP Dec-14 56 Calls | 2 | $0.74 | | $147.20 | $4,313.40 | $382.31 |
|
| 12/3/18 | Trade #24 STC Exiting half at 50.00% $XLP Dec-14 56 Calls Profit Account | 4 | $0.54 | | $216.00 | $4,529.40 | $598.31 |
|
| 12/3/18 | Trade #24 STC Exiting at all/rest at 80% of the high $XLP Dec-14 56 Calls Profit Account | 4 | $0.74 | | $294.40 | $4,823.80 | $892.71 |
|
| 12/6/18 10:58 AM | Trade #26 BTO 1st Lot $XLP Dec-21 53 Puts | 6 | $0.28 | $168.00 | | $4,655.80 | $0.00 |
|
| 12/20/18 | Trade #26 STC $XLP Dec-21 53 Puts | 3 | $0.42 | | $126.00 | $4,781.80 | $0.00 |
|
| 12/20/18 | Trade #26 STC $XLP Dec-21 53 Puts | 3 | $1.77 | | $530.40 | $5,312.20 | $244.20 |
|
| 1/3/19 9:53 AM | Trade #27 BTO 1st Lot $XLP Jan-18 51 Calls | 4 | $0.70 | $280.00 | | $5,032.20 | $244.20 |
|
| 1/7/19 11:38 AM | Trade #28 BTO 1st Lot $XLP Jan-18 52 Calls | 6 | $0.36 | $216.00 | | $4,816.20 | $244.20 |
|
| 1/18/19 | Trade #28 STC $XLP Jan-18 52 Calls | 3 | $0.54 | | $162.00 | $4,978.20 | $244.20 |
|
| 1/18/19 | Trade #28 STC $XLP Jan-18 52 Calls | 3 | $0.47 | | $141.60 | $5,119.80 | $270.10 |
|
| 1/18/19 | Trade #27 STC $XLP Jan-18 51 Calls | 2 | $1.05 | | $210.00 | $5,329.80 | $270.10 |
|
| 1/18/19 | Trade #27 STC $XLP Jan-18 51 Calls | 2 | $1.14 | | $228.80 | $5,558.60 | $502.45 |
|
| 1/28/19 11:23 AM | Trade #29 BTO 1st Lot $XLP Feb-08 52 Calls | 4 | $0.40 | $160.00 | | $5,398.60 | $502.45 |
|
| 1/30/19 2:26 PM | Trade #30 BTO 1st Lot $XLP Feb-15 53 Calls | 4 | $0.40 | $160.00 | | $5,238.60 | $502.45 |
|
| 2/8/19 | Trade #29 STC Exiting half at 50.00% $XLP Feb-08 52 Calls | 2 | $0.60 | | $120.00 | $5,358.60 | $502.45 |
|
| 2/8/19 | Trade #29 STC Exiting at all/rest at 80% of the high $XLP Feb-08 52 Calls | 2 | $1.23 | | $246.40 | $5,605.00 | $641.83 |
|
| 2/13/19 | Trade #30 STC $XLP Feb-15 53 Calls | 2 | $0.60 | | $120.00 | $5,725.00 | $641.83 |
|
| 2/13/19 | Trade #30 STC $XLP Feb-15 53 Calls | 2 | $1.21 | | $241.60 | $5,966.60 | $892.31 |
|
| 2/26/19 10:12 AM | Trade #31 BTO 1st Lot $XLP Mar-15 55 Calls Profit Account | 20 | $0.21 | $420.00 | | $5,546.60 | $472.31 |
|
| 2/27/19 9:59 AM | Trade #32 BTO 1st Lot $XLP Mar-15 52 Puts | 16 | $0.10 | $160.00 | | $5,386.60 | $472.31 |
|
| 2/28/19 | Trade #31 STC $XLP Mar-15 55 Calls Profit Account | 20 | $0.19 | | $384.00 | $5,770.60 | $856.31 |
|
| 3/8/19 | Trade #32 STC $XLP Mar-15 52 Puts | 16 | $0.08 | | $128.00 | $5,898.60 | $947.56 |
|
| 3/11/19 11:10 AM | Trade #33 BTO 1st Lot $XLP May-17 55 Calls Profit Account | 6 | $0.65 | $390.00 | | $5,508.60 | $557.56 |
|
| 3/12/19 11:57 AM | Trade #34 BTO 1st Lot $XLP Apr-26 55.5 Calls | 6 | $0.34 | $204.00 | | $5,304.60 | $557.56 |
|
| 4/22/19 | Trade #34 STC $XLP Apr-26 55.5 Calls | 3 | $0.51 | | $153.00 | $5,457.60 | $557.56 |
|
| 4/22/19 | Trade #34 STC $XLP Apr-26 55.5 Calls | 3 | $1.36 | | $408.00 | $5,865.60 | $586.68 |
|
| 4/25/19 9:59 AM | Trade #35 BTO 1st Lot $XLP May-10 55 Puts | 12 | $0.13 | $156.00 | | $5,709.60 | $586.68 |
|
| 4/29/19 | Trade #35 STC $XLP May-10 55 Puts | 12 | $0.01 | | $12.00 | $5,721.60 | $586.68 |
|
| 4/30/19 10:45 AM | Trade #36 BTO 1st Lot $XLP May-10 58 Calls | 20 | $0.08 | $160.00 | | $5,561.60 | $586.68 |
|
| 5/3/19 | Trade #36 STC Exiting half at 50.00% $XLP May-10 58 Calls | 10 | $0.12 | | $120.00 | $5,681.60 | $586.68 |
|
| 5/3/19 | Trade #36 STC Exiting at all/rest at 80% of the high $XLP May-10 58 Calls | 10 | $0.10 | | $104.00 | $5,785.60 | $586.68 |
|
| 5/10/19 1:38 PM | Trade #37 BTO 1st Lot $XLP May-24 57 Calls | 4 | $0.53 | $212.00 | | $5,573.60 | $586.68 |
|
| 5/15/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,688.84 | $6,987.50 | $1,688.84 |
|
| 5/16/19 | Trade #37 STC $XLP May-24 57 Calls | 2 | $0.80 | | $159.00 | $5,732.60 | $586.68 |
|
| 5/16/19 | Trade #37 STC $XLP May-24 57 Calls | 2 | $1.01 | | $201.60 | $5,934.20 | $635.54 |
|
| 5/16/19 | Trade #33 STC Exiting half at 50.00% $XLP May-17 55 Calls Profit Account | 3 | $0.98 | | $292.50 | $6,226.70 | $928.04 |
|
| 5/16/19 | Trade #33 STC Exiting at all/rest at 80% of the high $XLP May-17 55 Calls Profit Account | 3 | $2.54 | | $760.80 | $6,987.50 | $1,688.84 |
|
| 5/22/19 1:31 PM | Trade #38 BTO 1st Lot $XLP May-31 56 Puts | 38 | $0.04 | $152.00 | | $6,835.50 | $0.00 |
|
| 5/23/19 1:01 PM | Trade #39 BTO 1st Lot $XLP Jun-07 56 Puts | 10 | $0.15 | $150.00 | | $6,685.50 | $0.00 |
|
| 5/31/19 | Trade #39 STC Exiting half at 50.00% $XLP Jun-07 56 Puts | 5 | $0.23 | | $112.50 | $6,798.00 | $0.00 |
|
| 5/31/19 | Trade #39 STC Exiting at all/rest at 80% of the high $XLP Jun-07 56 Puts | 5 | $0.55 | | $276.00 | $7,074.00 | $43.25 |
|
| 5/31/19 | Trade #38 STC Exiting half at 50.00% $XLP May-31 56 Puts | 19 | $0.06 | | $114.00 | $7,188.00 | $43.25 |
|
| 5/31/19 | Trade #38 STC Exiting at all/rest at 80% of the high $XLP May-31 56 Puts | 19 | $0.35 | | $668.80 | $7,856.80 | $456.28 |
|
| 6/3/19 1:30 PM | Trade #40 BTO 1st Lot $XLP Jun-07 55 Puts | 14 | $0.11 | $154.00 | | $7,702.80 | $456.28 |
|
| 6/4/19 10:21 AM | Trade #41 BTO 1st Lot $XLP Jun-21 57 Calls | 4 | $0.54 | $216.00 | | $7,486.80 | $456.28 |
|
| 6/5/19 1:56 PM | Trade #42 BTO 1st Lot $XLP Jun-14 56 Puts | 20 | $0.08 | $160.00 | | $7,326.80 | $456.28 |
|
| 6/6/19 | Trade #42 STC $XLP Jun-14 56 Puts | 20 | $0.01 | | $16.00 | $7,342.80 | $456.28 |
|
| 6/7/19 10:27 AM | Trade #43 BTO 1st Lot $XLP Jun-14 57 Puts | 30 | $0.05 | $150.00 | | $7,192.80 | $456.28 |
|
| 6/13/19 | Trade #43 STC $XLP Jun-14 57 Puts | 30 | $0.00 | | $6.00 | $7,198.80 | $456.28 |
|
| 6/17/19 11:44 AM | Trade #44 BTO 1st Lot $XLP Jun-21 59 Calls | 8 | $0.22 | $176.00 | | $7,022.80 | $456.28 |
|
| 6/20/19 | Trade #44 STC $XLP Jun-21 59 Calls | 4 | $0.33 | | $132.00 | $7,154.80 | $456.28 |
|
| 6/20/19 | Trade #44 STC $XLP Jun-21 59 Calls | 4 | $0.29 | | $115.20 | $7,270.00 | $456.28 |
|
| 6/21/19 | Trade #41 STC Exiting half at 50.00% $XLP Jun-21 57 Calls | 2 | $0.81 | | $162.00 | $7,432.00 | $456.28 |
|
| 6/21/19 | Trade #41 STC Exiting at all/rest at 80% of the high $XLP Jun-21 57 Calls | 2 | $1.92 | | $384.00 | $7,816.00 | $642.39 |
|
| 6/24/19 1:22 PM | Trade #45 BTO 1st Lot $XLP Jun-28 57 Puts Profit Account | 160 | $0.02 | $320.00 | | $7,496.00 | $322.39 |
|
| 6/27/19 | Trade #45 STC Exiting at all/rest at 80% of the high $XLP Jun-28 57 Puts Profit Account | 160 | $0.02 | | $384.00 | $7,880.00 | $706.39 |
|
| 6/28/19 11:05 AM | Trade #46 BTO 1st Lot $XLP Jul-05 59 Calls Profit Account | 28 | $0.12 | $336.00 | | $7,544.00 | $370.39 |
|
| 7/2/19 11:25 AM | Trade #47 BTO 1st Lot $XLP Jul-12 57 Puts | 20 | $0.08 | $160.00 | | $7,384.00 | $370.39 |
|
| 7/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,361.59 | $8,375.20 | $1,361.59 |
|
| 7/3/19 | Trade #46 STC $XLP Jul-05 59 Calls Profit Account | 14 | $0.18 | | $252.00 | $7,636.00 | $622.39 |
|
| 7/3/19 | Trade #46 STC $XLP Jul-05 59 Calls Profit Account | 14 | $0.53 | | $739.20 | $8,375.20 | $1,361.59 |
|
| 7/9/19 11:41 AM | Trade #48 BTO 1st Lot $XLP Jul-19 60 Calls | 10 | $0.15 | $150.00 | | $8,225.20 | $0.00 |
|
| 7/10/19 10:59 AM | Trade #49 BTO 1st Lot $XLP Jul-19 58 Puts | 22 | $0.07 | $154.00 | | $8,071.20 | $0.00 |
|
| 7/17/19 12:00 PM | Trade #50 BTO 1st Lot $XLP Jul-26 60 Calls | 6 | $0.32 | $192.00 | | $7,879.20 | $0.00 |
|
| 7/18/19 | Trade #48 STC $XLP Jul-19 60 Calls | 5 | $0.23 | | $112.50 | $7,991.70 | $0.00 |
|
| 7/18/19 | Trade #48 STC $XLP Jul-19 60 Calls | 5 | $0.38 | | $188.00 | $8,179.70 | $0.00 |
|
| 7/19/19 | Trade #50 STC Exiting half at 50.00% $XLP Jul-26 60 Calls | 3 | $0.48 | | $144.00 | $8,323.70 | $0.00 |
|
| 7/19/19 | Trade #50 STC Exiting at all/rest at 80% of the high $XLP Jul-26 60 Calls | 3 | $0.52 | | $156.00 | $8,479.70 | $52.25 |
|
| 7/23/19 2:55 PM | Trade #51 BTO 1st Lot $XLP Aug-16 61 Calls | 8 | $0.24 | $192.00 | | $8,287.70 | $52.25 |
|
| 7/26/19 12:19 PM | Trade #52 BTO 1st Lot $XLP Aug-16 61 Calls | 6 | $0.26 | $156.00 | | $8,131.70 | $52.25 |
|
| 7/30/19 | Trade #52 STC Exiting half at 50.00% $XLP Aug-16 61 Calls | 3 | $0.39 | | $117.00 | $8,248.70 | $52.25 |
|
| 7/30/19 | Trade #52 STC Exiting at all/rest at 80% of the high $XLP Aug-16 61 Calls | 3 | $0.46 | | $139.20 | $8,387.90 | $52.25 |
|
| 7/30/19 | Trade #51 STC $XLP Aug-16 61 Calls | 4 | $0.36 | | $144.00 | $8,531.90 | $52.25 |
|
| 7/30/19 | Trade #51 STC $XLP Aug-16 61 Calls | 4 | $0.46 | | $185.60 | $8,717.50 | $197.28 |
|
| 8/5/19 2:09 PM | Trade #53 BTO 1st Lot $XLP Aug-23 57 Puts | 4 | $0.38 | $152.00 | | $8,565.50 | $197.28 |
|
| 8/14/19 2:20 PM | Trade #54 BTO 1st Lot $XLP Aug-30 58 Puts | 4 | $0.48 | $192.00 | | $8,373.50 | $197.28 |
|
| 8/15/19 10:02 AM | Trade #55 BTO 1st Lot $XLP Aug-23 60 Calls | 6 | $0.30 | $180.00 | | $8,193.50 | $197.28 |
|
| 8/19/19 | Trade #55 STC Exiting half at 50.00% $XLP Aug-23 60 Calls | 3 | $0.45 | | $135.00 | $8,328.50 | $197.28 |
|
| 8/19/19 | Trade #55 STC Exiting at all/rest at 80% of the high $XLP Aug-23 60 Calls | 3 | $0.83 | | $249.60 | $8,578.10 | $200.09 |
|
| 8/20/19 1:34 PM | Trade #56 BTO 1st Lot $XLP Aug-30 59 Puts | 10 | $0.16 | $160.00 | | $8,418.10 | $200.09 |
|
| 8/22/19 10:21 AM | Trade #57 BTO 1st Lot $XLP Aug-30 61 Calls | 6 | $0.30 | $180.00 | | $8,238.10 | $200.09 |
|
| 8/23/19 | Trade #56 STC $XLP Aug-30 59 Puts | 5 | $0.24 | | $120.00 | $8,358.10 | $200.09 |
|
| 8/23/19 | Trade #56 STC $XLP Aug-30 59 Puts | 5 | $0.28 | | $140.00 | $8,498.10 | $200.09 |
|
| 8/27/19 12:20 PM | Trade #58 BTO 1st Lot $XLP Sep-06 59 Puts | 6 | $0.27 | $162.00 | | $8,336.10 | $200.09 |
|
| 8/28/19 11:23 AM | Trade #59 BTO 1st Lot $XLP Sep-13 61 Calls | 4 | $0.52 | $208.00 | | $8,128.10 | $200.09 |
|
| 8/30/19 2:58 PM | Trade #60 BTO 1st Lot $XLP Sep-20 59 Puts | 4 | $0.42 | $168.00 | | $7,960.10 | $200.09 |
|
| 9/3/19 | Trade #60 STC $XLP Sep-20 59 Puts | 4 | $0.38 | | $150.40 | $8,110.50 | $200.09 |
|
| 9/4/19 | Trade #59 STC $XLP Sep-13 61 Calls | 2 | $0.78 | | $156.00 | $8,266.50 | $200.09 |
|
| 9/4/19 | Trade #59 STC $XLP Sep-13 61 Calls | 2 | $0.71 | | $142.40 | $8,408.90 | $200.09 |
|
| 9/10/19 1:34 PM | Trade #61 BTO 1st Lot $XLP Sep-27 59 Puts | 8 | $0.21 | $168.00 | | $8,240.90 | $200.09 |
|
| 9/11/19 12:23 PM | Trade #62 BTO 1st Lot $XLP Sep-27 62 Calls | 12 | $0.13 | $156.00 | | $8,084.90 | $200.09 |
|
| 9/12/19 | Trade #62 STC $XLP Sep-27 62 Calls | 6 | $0.20 | | $117.00 | $8,201.90 | $200.09 |
|
| 9/12/19 | Trade #62 STC $XLP Sep-27 62 Calls | 6 | $0.22 | | $134.40 | $8,336.30 | $200.09 |
|
| 9/13/19 12:27 PM | Trade #63 BTO 1st Lot $XLP Sep-20 60 Puts | 10 | $0.16 | $160.00 | | $8,176.30 | $200.09 |
|
| 9/16/19 | Trade #63 STC $XLP Sep-20 60 Puts | 5 | $0.24 | | $120.00 | $8,296.30 | $200.09 |
|
| 9/16/19 | Trade #63 STC $XLP Sep-20 60 Puts | 5 | $0.30 | | $152.00 | $8,448.30 | $200.09 |
|
| 9/17/19 1:52 PM | Trade #64 BTO 1st Lot $XLP Sep-27 61 Calls | 6 | $0.29 | $174.00 | | $8,274.30 | $200.09 |
|
| 9/18/19 2:42 PM | Trade #65 BTO 1st Lot $XLP Sep-27 59 Puts | 6 | $0.26 | $156.00 | | $8,118.30 | $200.09 |
|
| 9/23/19 1:09 PM | Trade #66 BTO 1st Lot $XLP Oct-11 61 Calls | 4 | $0.48 | $192.00 | | $7,926.30 | $200.09 |
|
| 9/26/19 | Trade #64 STC $XLP Sep-27 61 Calls | 6 | $0.34 | | $201.60 | $8,127.90 | $200.09 |
|
| 9/27/19 1:51 PM | Trade #67 BTO 1st Lot $XLP Oct-04 60 Puts | 10 | $0.15 | $150.00 | | $7,977.90 | $200.09 |
|
| 9/30/19 | Trade #66 STC $XLP Oct-11 61 Calls | 2 | $0.72 | | $144.00 | $8,121.90 | $200.09 |
|
| 9/30/19 | Trade #66 STC $XLP Oct-11 61 Calls | 2 | $0.71 | | $142.40 | $8,264.30 | $200.09 |
|
| 10/2/19 | Trade #67 STC $XLP Oct-04 60 Puts | 5 | $0.23 | | $112.50 | $8,376.80 | $200.09 |
|
| 10/2/19 | Trade #67 STC $XLP Oct-04 60 Puts | 5 | $0.38 | | $188.00 | $8,564.80 | $200.09 |
|
| 10/8/19 9:52 AM | Trade #68 BTO 1st Lot $XLP Oct-18 59 Puts | 10 | $0.16 | $160.00 | | $8,404.80 | $200.09 |
|
| 10/9/19 2:07 PM | Trade #69 BTO 1st Lot $XLP Oct-18 61 Calls | 4 | $0.43 | $172.00 | | $8,232.80 | $200.09 |
|
| 10/10/19 | Trade #69 STC $XLP Oct-18 61 Calls | 4 | $0.42 | | $166.40 | $8,399.20 | $200.09 |
|
| 10/11/19 | Trade #68 STC $XLP Oct-18 59 Puts | 5 | $0.24 | | $120.00 | $8,519.20 | $200.09 |
|
| 10/11/19 | Trade #68 STC $XLP Oct-18 59 Puts | 5 | $0.27 | | $136.00 | $8,655.20 | $240.04 |
|
| 10/17/19 10:23 AM | Trade #70 BTO 1st Lot $XLP Oct-25 61 Calls | 10 | $0.17 | $170.00 | | $8,485.20 | $240.04 |
|
| 10/24/19 | Trade #70 STC $XLP Oct-25 61 Calls | 5 | $0.26 | | $127.50 | $8,612.70 | $240.04 |
|
| 10/24/19 | Trade #70 STC $XLP Oct-25 61 Calls | 5 | $0.44 | | $220.00 | $8,832.70 | $348.77 |
|
| 10/28/19 12:06 PM | Trade #71 BTO 1st Lot $XLP Nov-15 59 Puts | 12 | $0.13 | $156.00 | | $8,676.70 | $348.77 |
|
| 10/29/19 11:59 AM | Trade #72 BTO 1st Lot $XLP Nov-15 62 Calls | 10 | $0.15 | $150.00 | | $8,526.70 | $348.77 |
|
| 11/1/19 | Trade #71 STC $XLP Nov-15 59 Puts | 6 | $0.20 | | $117.00 | $8,643.70 | $348.77 |
|
| 11/1/19 | Trade #71 STC $XLP Nov-15 59 Puts | 6 | $0.26 | | $153.60 | $8,797.30 | $385.44 |
|
| 11/5/19 | Trade #72 STC $XLP Nov-15 62 Calls | 5 | $0.23 | | $112.50 | $8,909.80 | $385.44 |
|
| 11/5/19 | Trade #72 STC $XLP Nov-15 62 Calls | 5 | $0.23 | | $116.00 | $9,025.80 | $518.02 |
|
| 11/7/19 2:24 PM | Trade #73 BTO 1st Lot $XLP Nov-15 59 Puts | 76 | $0.02 | $152.00 | | $8,873.80 | $518.02 |
|
| 11/18/19 10:22 AM | Trade #74 BTO 1st Lot $XLP Nov-22 62 Calls | 10 | $0.15 | $150.00 | | $8,723.80 | $518.02 |
|
| 12/4/19 10:11 AM | Trade #75 BTO 1st Lot $XLP Dec-20 63 Calls | 8 | $0.21 | $168.00 | | $8,555.80 | $518.02 |
|
| 12/6/19 | Trade #75 STC $XLP Dec-20 63 Calls | 4 | $0.32 | | $126.00 | $8,681.80 | $518.02 |
|
| 12/6/19 | Trade #75 STC $XLP Dec-20 63 Calls | 4 | $0.28 | | $112.00 | $8,793.80 | $518.02 |
|
| 12/12/19 11:06 AM | Trade #76 BTO 1st Lot $XLP Dec-20 63 Calls | 6 | $0.25 | $150.00 | | $8,643.80 | $518.02 |
|
| 12/16/19 | Trade #76 STC $XLP Dec-20 63 Calls | 6 | $0.23 | | $139.20 | $8,783.00 | $518.02 |
|
| 12/23/19 2:53 PM | Trade #77 BTO 1st Lot $XLP Dec-27 63 Calls | 10 | $0.15 | $150.00 | | $8,633.00 | $518.02 |
|
| 1/8/20 12:08 PM | Trade #78 BTO 1st Lot $XLP Jan-17 63 Calls | 10 | $0.18 | $180.00 | | $8,453.00 | $518.02 |
|
| 1/15/20 10:36 AM | Trade #79 BTO 1st Lot $XLP Jan-24 64 Calls | 16 | $0.10 | $160.00 | | $8,293.00 | $518.02 |
|
| 1/17/20 | Trade #78 STC $XLP Jan-17 63 Calls | 5 | $0.27 | | $135.00 | $8,428.00 | $518.02 |
|
| 1/17/20 | Trade #78 STC $XLP Jan-17 63 Calls | 5 | $0.76 | | $380.00 | $8,808.00 | $518.02 |
|
| 1/22/20 | Trade #79 STC Exiting half at 50.00% $XLP Jan-24 64 Calls | 8 | $0.15 | | $120.00 | $8,928.00 | $518.02 |
|
| 1/22/20 | Trade #79 STC Exiting at all/rest at 80% of the high $XLP Jan-24 64 Calls | 8 | $0.30 | | $243.20 | $9,171.20 | $657.01 |
|
| 1/23/20 11:16 AM | Trade #80 BTO 1st Lot $XLP Feb-21 62 Puts Profit Account | 14 | $0.21 | $294.00 | | $8,877.20 | $363.01 |
|
| 1/24/20 12:58 PM | Trade #81 BTO 1st Lot $XLP Jan-31 64 Calls | 6 | $0.29 | $174.00 | | $8,703.20 | $363.01 |
|
| 1/27/20 | Trade #80 STC $XLP Feb-21 62 Puts Profit Account | 7 | $0.32 | | $220.50 | $8,923.70 | $583.51 |
|
| 1/27/20 | Trade #80 STC $XLP Feb-21 62 Puts Profit Account | 7 | $0.42 | | $291.20 | $9,214.90 | $874.71 |
|
| 1/30/20 2:16 PM | Trade #82 BTO 1st Lot $XLP Feb-07 64 Calls Profit Account | 22 | $0.19 | $418.00 | | $8,796.90 | $456.71 |
|
| 1/30/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,236.61 | $9,576.80 | $1,236.61 |
|
| 1/31/20 | Trade #82 STC $XLP Feb-07 64 Calls Profit Account | 11 | $0.29 | | $313.50 | $9,110.40 | $770.21 |
|
| 1/31/20 | Trade #82 STC $XLP Feb-07 64 Calls Profit Account | 11 | $0.42 | | $466.40 | $9,576.80 | $1,236.61 |
|
| 2/4/20 12:11 PM | Trade #83 BTO 1st Lot $XLP Feb-21 64 Calls | 4 | $0.62 | $248.00 | | $9,328.80 | $0.00 |
|
| 2/13/20 1:40 PM | Trade #84 BTO 1st Lot $XLP Feb-28 65 Calls | 6 | $0.30 | $180.00 | | $9,148.80 | $0.00 |
|
| 2/14/20 | Trade #84 STC $XLP Feb-28 65 Calls | 6 | $0.28 | | $168.00 | $9,316.80 | $0.00 |
|
| 2/18/20 11:41 AM | Trade #85 BTO 1st Lot $XLP Feb-28 64.5 Calls | 4 | $0.48 | $192.00 | | $9,124.80 | $0.00 |
|
| 2/20/20 12:01 AM | Trade #86 BTO 1st Lot $XLP Feb-28 65 Calls | 10 | $0.18 | $180.00 | | $8,944.80 | $0.00 |
|
| 2/21/20 | Trade #86 STC $XLP Feb-28 65 Calls | 5 | $0.27 | | $135.00 | $9,079.80 | $0.00 |
|
| 2/21/20 | Trade #86 STC $XLP Feb-28 65 Calls | 5 | $0.23 | | $116.00 | $9,195.80 | $0.00 |
|
| 2/21/20 | Trade #83 STC $XLP Feb-21 64 Calls | 2 | $0.93 | | $186.00 | $9,381.80 | $0.00 |
|
| 2/21/20 | Trade #83 STC $XLP Feb-21 64 Calls | 2 | $0.86 | | $171.20 | $9,553.00 | $0.00 |
|
| 2/24/20 12:01 AM | Trade #87 BTO 1st Lot $XLP Mar-13 65 Calls | 4 | $0.38 | $152.00 | | $9,401.00 | $0.00 |
|
| 2/26/20 12:01 AM | Trade #88 BTO 1st Lot $XLP Mar-13 65 Calls | 8 | $0.19 | $152.00 | | $9,249.00 | $0.00 |
|
| 3/2/20 12:01 AM | Trade #89 BTO 1st Lot $XLP Mar-06 62 Puts | 4 | $0.43 | $172.00 | | $9,077.00 | $0.00 |
|
| 3/3/20 | Trade #89 STC $XLP Mar-06 62 Puts | 2 | $0.65 | | $129.00 | $9,206.00 | $0.00 |
|
| 3/3/20 | Trade #89 STC $XLP Mar-06 62 Puts | 2 | $1.48 | | $296.00 | $9,502.00 | $0.00 |
|
| 3/5/20 | Trade #88 STC $XLP Mar-13 65 Calls | 8 | $0.17 | | $134.40 | $9,636.40 | $29.80 |
|
| 3/6/20 3:41 PM | Trade #90 BTO 1st Lot $XLP Mar-27 61 Calls | 2 | $1.60 | $320.00 | | $9,316.40 | $29.80 |
|
| 3/9/20 12:01 AM | Trade #91 BTO 1st Lot $XLP Mar-20 62 Calls | 4 | $0.65 | $260.00 | | $9,056.40 | $29.80 |
|
| 3/10/20 12:01 AM | Trade #92 BTO 1st Lot $XLP Mar-20 62 Calls | 6 | $0.32 | $192.00 | | $8,864.40 | $29.80 |
|
| 3/18/20 | Trade #92 STC $XLP Mar-20 62 Calls | 3 | $0.48 | | $144.00 | $9,008.40 | $29.80 |
|
| 3/18/20 | Trade #92 STC $XLP Mar-20 62 Calls | 3 | $0.90 | | $271.20 | $9,279.60 | $29.80 |
|
| 3/18/20 | Trade #91 STC $XLP Mar-20 62 Calls | 2 | $0.98 | | $195.00 | $9,474.60 | $29.80 |
|
| 3/18/20 | Trade #91 STC $XLP Mar-20 62 Calls | 2 | $0.90 | | $180.80 | $9,655.40 | $54.20 |
|
| 3/20/20 12:01 AM | Trade #93 BTO 1st Lot $XLP Apr-03 55.5 Calls | 2 | $1.74 | $348.00 | | $9,307.40 | $54.20 |
|
| 3/23/20 | Trade #93 STC $XLP Apr-03 55.5 Calls | 2 | $0.28 | | $56.80 | $9,364.20 | $54.20 |
|
| 3/24/20 12:01 AM | Trade #94 BTO 1st Lot $XLP Apr-03 55.5 Calls | 2 | $0.88 | $176.00 | | $9,188.20 | $54.20 |
|
| 3/25/20 | Trade #94 STC $XLP Apr-03 55.5 Calls | 1 | $1.32 | | $132.00 | $9,320.20 | $54.20 |
|
| 3/25/20 | Trade #94 STC $XLP Apr-03 55.5 Calls | 1 | $1.14 | | $113.60 | $9,433.80 | $54.20 |
|
| 3/26/20 1:58 PM | Trade #95 BTO 1st Lot $XLP Apr-17 53 Calls | 2 | $2.31 | $462.00 | | $8,971.80 | $54.20 |
|
| 3/30/20 3:28 PM | Trade #96 BTO 1st Lot $XLP Apr-17 56 Calls | 2 | $1.81 | $362.00 | | $8,609.80 | $54.20 |
|
| 4/17/20 | Trade #96 STC $XLP Apr-17 56 Calls | 1 | $2.72 | | $271.50 | $8,881.30 | $54.20 |
|
| 4/17/20 | Trade #96 STC $XLP Apr-17 56 Calls | 1 | $3.39 | | $339.20 | $9,220.50 | $54.20 |
|
| 4/17/20 | Trade #95 STC $XLP Apr-17 53 Calls | 1 | $3.47 | | $346.50 | $9,567.00 | $54.20 |
|
| 4/17/20 | Trade #95 STC $XLP Apr-17 53 Calls | 1 | $5.72 | | $572.00 | $10,139.00 | $308.20 |
|
| 4/20/20 10:04 AM | Trade #97 BTO 1st Lot $XLP Apr-24 59.5 Puts | 2 | $0.84 | $168.00 | | $9,971.00 | $308.20 |
|
| 4/21/20 2:12 PM | Trade #98 BTO 1st Lot $XLP May-08 58 Puts | 2 | $1.50 | $300.00 | | $9,671.00 | $308.20 |
|
| 4/22/20 2:56 PM | Trade #99 BTO 1st Lot $XLP May-01 59 Calls | 2 | $0.95 | $190.00 | | $9,481.00 | $308.20 |
|
| 4/23/20 2:01 PM | Trade #100 BTO 1st Lot $XLP May-01 58 Puts | 2 | $0.94 | $188.00 | | $9,293.00 | $308.20 |
|
| 4/24/20 | Trade #97 STC Exiting at all/rest at 80% of the high $XLP Apr-24 59.5 Puts | 2 | $0.96 | | $192.00 | $9,485.00 | $308.20 |
|
| 4/27/20 3:32 PM | Trade #101 BTO 1st Lot $XLP May-01 58 Puts | 6 | $0.29 | $174.00 | | $9,311.00 | $308.20 |
|
| 4/28/20 9:41 AM | Trade #102 BTO 1st Lot $XLP May-08 58 Puts | 4 | $0.44 | $176.00 | | $9,135.00 | $308.20 |
|
| 5/1/20 | Trade #101 STC $XLP May-01 58 Puts | 3 | $0.44 | | $130.50 | $9,265.50 | $308.20 |
|
| 5/1/20 | Trade #101 STC $XLP May-01 58 Puts | 3 | $0.35 | | $105.60 | $9,371.10 | $308.20 |
|
| 5/4/20 | Trade #102 STC $XLP May-08 58 Puts | 2 | $0.66 | | $132.00 | $9,503.10 | $308.20 |
|
| 5/4/20 | Trade #102 STC $XLP May-08 58 Puts | 2 | $0.98 | | $195.20 | $9,698.30 | $308.20 |
|
| 5/5/20 12:32 PM | Trade #103 BTO 1st Lot $XLP May-22 57 Puts | 4 | $0.65 | $260.00 | | $9,438.30 | $308.20 |
|
| 5/6/20 12:22 PM | Trade #104 BTO 1st Lot $XLP May-15 57 Puts | 4 | $0.65 | $260.00 | | $9,178.30 | $308.20 |
|
| 5/14/20 | Trade #104 STC $XLP May-15 57 Puts | 2 | $0.98 | | $195.00 | $9,373.30 | $308.20 |
|
| 5/14/20 | Trade #104 STC $XLP May-15 57 Puts | 2 | $0.84 | | $168.00 | $9,541.30 | $308.20 |
|
| 5/14/20 | Trade #103 STC $XLP May-22 57 Puts | 2 | $0.98 | | $195.00 | $9,736.30 | $308.20 |
|
| 5/14/20 | Trade #103 STC $XLP May-22 57 Puts | 2 | $1.11 | | $222.40 | $9,958.70 | $345.05 |
|
| 5/15/20 12:56 PM | Trade #105 BTO 1st Lot $XLP May-22 57.5 Calls | 4 | $0.52 | $208.00 | | $9,750.70 | $345.05 |
|
| 5/18/20 | Trade #105 STC $XLP May-22 57.5 Calls | 2 | $0.78 | | $156.00 | $9,906.70 | $345.05 |
|
| 5/18/20 | Trade #105 STC $XLP May-22 57.5 Calls | 2 | $0.98 | | $196.80 | $10,103.50 | $435.88 |
|
| 5/19/20 2:59 PM | Trade #106 BTO 1st Lot $XLP May-29 58 Calls | 4 | $0.59 | $236.00 | | $9,867.50 | $435.88 |
|
| 5/26/20 10:15 AM | Trade #107 BTO 1st Lot $XLP Jun-05 58 Puts | 4 | $0.73 | $292.00 | | $9,575.50 | $435.88 |
|
| 5/28/20 | Trade #106 STC $XLP May-29 58 Calls | 2 | $0.89 | | $177.00 | $9,752.50 | $435.88 |
|
| 5/28/20 | Trade #106 STC $XLP May-29 58 Calls | 2 | $1.15 | | $230.40 | $9,982.90 | $435.88 |
|
| 5/29/20 11:17 AM | Trade #108 BTO 1st Lot $XLP Jun-05 58.5 Puts | 4 | $0.50 | $200.00 | | $9,782.90 | $435.88 |
|
| 6/1/20 10:49 AM | Trade #109 BTO 1st Lot $XLP Jun-05 58.5 Puts | 10 | $0.16 | $160.00 | | $9,622.90 | $435.88 |
|
| 6/2/20 1:11 PM | Trade #110 BTO 1st Lot $XLP Jun-19 58.5 Puts | 4 | $0.55 | $220.00 | | $9,402.90 | $435.88 |
|
| 6/5/20 12:27 PM | Trade #111 BTO 1st Lot $XLP Jun-19 58.5 Puts | 6 | $0.27 | $162.00 | | $9,240.90 | $435.88 |
|
| 6/15/20 | Trade #111 STC $XLP Jun-19 58.5 Puts | 3 | $0.41 | | $121.50 | $9,362.40 | $435.88 |
|
| 6/15/20 | Trade #111 STC $XLP Jun-19 58.5 Puts | 3 | $1.16 | | $348.00 | $9,710.40 | $435.88 |
|
| 6/15/20 | Trade #110 STC $XLP Jun-19 58.5 Puts | 2 | $0.83 | | $165.00 | $9,875.40 | $435.88 |
|
| 6/15/20 | Trade #110 STC $XLP Jun-19 58.5 Puts | 2 | $1.16 | | $232.00 | $10,107.40 | $483.24 |
|
| 6/16/20 10:27 AM | Trade #112 BTO 1st Lot $XLP Jun-26 58.5 Puts | 4 | $0.57 | $228.00 | | $9,879.40 | $483.24 |
|
| 6/17/20 | Trade #112 STC $XLP Jun-26 58.5 Puts | 2 | $0.86 | | $171.00 | $10,050.40 | $483.24 |
|
| 6/17/20 | Trade #112 STC $XLP Jun-26 58.5 Puts | 2 | $1.50 | | $299.20 | $10,349.60 | $628.02 |
|
| 6/22/20 9:53 AM | Trade #113 BTO 1st Lot $XLP Jul-02 60 Calls Profit Account | 8 | $0.38 | $304.00 | | $10,045.60 | $324.02 |
|
| 6/24/20 10:13 AM | Trade #114 BTO 1st Lot $XLP Jul-02 60 Calls | 10 | $0.17 | $170.00 | | $9,875.60 | $324.02 |
|
| 6/26/20 2:51 PM | Trade #115 BTO 1st Lot $XLP Jul-02 57 Puts | 4 | $0.57 | $228.00 | | $9,647.60 | $324.02 |
|
| 6/29/20 1:22 PM | Trade #116 BTO 1st Lot $XLP Jul-10 58 Puts | 2 | $1.02 | $204.00 | | $9,443.60 | $324.02 |
|
| 7/1/20 9:35 AM | Trade #117 BTO 1st Lot $XLP Jul-17 58 Puts | 4 | $0.63 | $252.00 | | $9,191.60 | $324.02 |
|
| 7/2/20 11:04 AM | Trade #118 BTO 1st Lot $XLP Jul-17 59 Puts | 2 | $0.77 | $154.00 | | $9,037.60 | $324.02 |
|
| 7/6/20 9:38 AM | Trade #119 BTO 1st Lot $XLP Jul-17 58 Puts | 6 | $0.29 | $174.00 | | $8,863.60 | $324.02 |
|
| 7/7/20 1:29 PM | Trade #120 BTO 1st Lot $XLP Jul-17 59 Puts | 4 | $0.42 | $168.00 | | $8,695.60 | $324.02 |
|
| 7/9/20 | Trade #120 STC $XLP Jul-17 59 Puts | 2 | $0.63 | | $126.00 | $8,821.60 | $324.02 |
|
| 7/9/20 | Trade #120 STC $XLP Jul-17 59 Puts | 2 | $0.64 | | $128.00 | $8,949.60 | $324.02 |
|
| 7/9/20 | Trade #119 STC $XLP Jul-17 58 Puts | 6 | $0.30 | | $177.60 | $9,127.20 | $324.02 |
|
| 7/10/20 10:37 AM | Trade #121 BTO 1st Lot $XLP Jul-17 60 Calls | 4 | $0.49 | $196.00 | | $8,931.20 | $324.02 |
|
| 7/13/20 9:47 AM | Trade #122 BTO 1st Lot $XLP Jul-17 59.5 Puts | 6 | $0.29 | $174.00 | | $8,757.20 | $324.02 |
|
| 7/14/20 11:17 AM | Trade #123 BTO 1st Lot $XLP Jul-24 61 Calls | 4 | $0.74 | $296.00 | | $8,461.20 | $324.02 |
|
| 7/15/20 | Trade #121 STC Exiting half at 50.00% $XLP Jul-17 60 Calls | 2 | $0.74 | | $147.00 | $8,608.20 | $324.02 |
|
| 7/15/20 | Trade #121 STC Exiting at all/rest at 80% of the high $XLP Jul-17 60 Calls | 2 | $1.38 | | $276.80 | $8,885.00 | $324.02 |
|
| 7/20/20 12:12 PM | Trade #124 BTO 1st Lot $XLP Jul-24 60.5 Puts | 6 | $0.34 | $204.00 | | $8,681.00 | $324.02 |
|
| 7/21/20 10:01 AM | Trade #125 BTO 1st Lot $XLP Jul-31 61 Puts | 4 | $0.70 | $280.00 | | $8,401.00 | $324.02 |
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| 7/24/20 | Trade #123 STC $XLP Jul-24 61 Calls | 2 | $1.11 | | $222.00 | $8,623.00 | $324.02 |
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| 7/24/20 | Trade #123 STC $XLP Jul-24 61 Calls | 2 | $1.42 | | $284.80 | $8,907.80 | $324.02 |
|
| 7/27/20 3:27 PM | Trade #126 BTO 1st Lot $XLP Jul-31 62.5 Calls | 4 | $0.40 | $160.00 | | $8,747.80 | $324.02 |
|
| 7/28/20 | Trade #126 STC $XLP Jul-31 62.5 Calls | 2 | $0.60 | | $120.00 | $8,867.80 | $324.02 |
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| 7/28/20 | Trade #126 STC $XLP Jul-31 62.5 Calls | 2 | $0.54 | | $107.20 | $8,975.00 | $324.02 |
|
| 8/3/20 1:38 PM | Trade #127 BTO 1st Lot $XLP Aug-21 62 Puts | 4 | $0.55 | $220.00 | | $8,755.00 | $324.02 |
|
| 8/4/20 11:38 AM | Trade #128 BTO 1st Lot $XLP Aug-21 63.5 Calls | 4 | $0.48 | $192.00 | | $8,563.00 | $324.02 |
|
| 8/5/20 9:33 AM | Trade #129 BTO 1st Lot $XLP Aug-21 62 Puts | 6 | $0.27 | $162.00 | | $8,401.00 | $324.02 |
|
| 8/6/20 | Trade #129 STC $XLP Aug-21 62 Puts | 6 | $0.26 | | $158.40 | $8,559.40 | $324.02 |
|
| 8/7/20 3:17 PM | Trade #130 BTO 1st Lot $XLP Aug-14 63.5 Calls | 6 | $0.36 | $216.00 | | $8,343.40 | $324.02 |
|
| 8/12/20 | Trade #130 STC Exiting half at 50.00% $XLP Aug-14 63.5 Calls | 3 | $0.54 | | $162.00 | $8,505.40 | $324.02 |
|
| 8/12/20 | Trade #130 STC Exiting at all/rest at 80% of the high $XLP Aug-14 63.5 Calls | 3 | $0.82 | | $244.80 | $8,750.20 | $324.02 |
|
| 8/14/20 3:00 PM | Trade #131 BTO 1st Lot $XLP Aug-21 64.5 Calls | 6 | $0.29 | $174.00 | | $8,576.20 | $324.02 |
|
| 8/18/20 | Trade #131 STC $XLP Aug-21 64.5 Calls | 3 | $0.44 | | $130.50 | $8,706.70 | $324.02 |
|
| 8/18/20 | Trade #131 STC $XLP Aug-21 64.5 Calls | 3 | $0.39 | | $117.60 | $8,824.30 | $324.02 |
|
| 8/18/20 | Trade #128 STC $XLP Aug-21 63.5 Calls | 2 | $0.72 | | $144.00 | $8,968.30 | $324.02 |
|
| 8/18/20 | Trade #128 STC $XLP Aug-21 63.5 Calls | 2 | $1.15 | | $230.40 | $9,198.70 | $324.02 |
|
| 8/19/20 1:14 PM | Trade #132 BTO 1st Lot $XLP Sep-04 64.5 Puts | 4 | $0.64 | $256.00 | | $8,942.70 | $324.02 |
|
| 8/20/20 3:46 PM | Trade #133 BTO 1st Lot $XLP Sep-04 64.5 Puts | 4 | $0.38 | $152.00 | | $8,790.70 | $324.02 |
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| 8/21/20 | Trade #133 STC $XLP Sep-04 64.5 Puts | 2 | $0.57 | | $114.00 | $8,904.70 | $324.02 |
|
| 8/21/20 | Trade #133 STC $XLP Sep-04 64.5 Puts | 2 | $0.75 | | $150.40 | $9,055.10 | $324.02 |
|
| 8/21/20 | Trade #132 STC $XLP Sep-04 64.5 Puts | 4 | $0.75 | | $300.80 | $9,355.90 | $324.02 |
|
| 8/24/20 11:10 AM | Trade #134 BTO 1st Lot $XLP Aug-28 64 Puts | 10 | $0.17 | $170.00 | | $9,185.90 | $324.02 |
|
| 8/25/20 1:35 PM | Trade #135 BTO 1st Lot $XLP Sep-04 64.5 Puts | 4 | $0.52 | $208.00 | | $8,977.90 | $324.02 |
|
| 8/26/20 | Trade #135 STC $XLP Sep-04 64.5 Puts | 4 | $0.46 | | $182.40 | $9,160.30 | $324.02 |
|
| 8/31/20 10:17 AM | Trade #136 BTO 1st Lot $XLP Sep-04 64.5 Puts | 8 | $0.19 | $152.00 | | $9,008.30 | $324.02 |
|
| 9/1/20 2:12 PM | Trade #137 BTO 1st Lot $XLP Sep-11 65.5 Calls | 4 | $0.64 | $256.00 | | $8,752.30 | $324.02 |
|
| 9/2/20 10:28 AM | Trade #138 BTO 1st Lot $XLP Sep-11 66 Calls | 2 | $0.80 | $160.00 | | $8,592.30 | $324.02 |
|
| 9/3/20 | Trade #137 STC Exiting half at 50.00% $XLP Sep-11 65.5 Calls | 2 | $0.96 | | $192.00 | $8,784.30 | $324.02 |
|
| 9/3/20 | Trade #137 STC Exiting at all/rest at 80% of the high $XLP Sep-11 65.5 Calls | 2 | $1.50 | | $299.20 | $9,083.50 | $324.02 |
|
| 9/4/20 11:11 AM | Trade #139 BTO 1st Lot $XLP Sep-11 66 Calls | 4 | $0.41 | $164.00 | | $8,919.50 | $324.02 |
|
| 9/8/20 10:57 AM | Trade #140 BTO 1st Lot $XLP Sep-25 64 Puts | 2 | $1.46 | $292.00 | | $8,627.50 | $324.02 |
|
| 9/9/20 11:44 AM | Trade #141 BTO 1st Lot $XLP Sep-25 64 Puts | 2 | $0.91 | $182.00 | | $8,445.50 | $324.02 |
|
| 9/24/20 | Trade #141 STC $XLP Sep-25 64 Puts | 1 | $1.37 | | $136.50 | $8,582.00 | $324.02 |
|
| 9/24/20 | Trade #141 STC $XLP Sep-25 64 Puts | 1 | $1.65 | | $164.80 | $8,746.80 | $324.02 |
|
| 9/24/20 | Trade #140 STC $XLP Sep-25 64 Puts | 2 | $1.65 | | $329.60 | $9,076.40 | $324.02 |
|
| 9/28/20 9:39 AM | Trade #142 BTO 1st Lot $XLP Oct-02 62.5 Puts | 8 | $0.23 | $184.00 | | $8,892.40 | $324.02 |
|
| 9/29/20 1:43 PM | Trade #143 BTO 1st Lot $XLP Oct-09 63.5 Calls | 2 | $0.80 | $160.00 | | $8,732.40 | $324.02 |
|
| 10/1/20 12:10 PM | Trade #144 BTO 1st Lot $XLP Oct-09 64.5 Calls | 4 | $0.63 | $252.00 | | $8,480.40 | $324.02 |
|
| 10/9/20 | Trade #144 STC $XLP Oct-09 64.5 Calls | 2 | $0.95 | | $189.00 | $8,669.40 | $324.02 |
|
| 10/9/20 | Trade #144 STC $XLP Oct-09 64.5 Calls | 2 | $1.18 | | $235.20 | $8,904.60 | $324.02 |
|
| 10/9/20 | Trade #143 STC $XLP Oct-09 63.5 Calls | 1 | $1.20 | | $120.00 | $9,024.60 | $324.02 |
|
| 10/9/20 | Trade #143 STC $XLP Oct-09 63.5 Calls | 1 | $1.71 | | $171.20 | $9,195.80 | $324.02 |
|
| 10/13/20 1:44 PM | Trade #145 BTO 1st Lot $XLP Oct-23 66.5 Calls | 4 | $0.58 | $232.00 | | $8,963.80 | $324.02 |
|
| 10/16/20 10:12 AM | Trade #146 BTO 1st Lot $XLP Oct-23 66.5 Calls | 4 | $0.60 | $240.00 | | $8,723.80 | $324.02 |
|
| 10/19/20 11:29 AM | Trade #147 BTO 1st Lot $XLP Oct-23 65.5 Puts | 6 | $0.34 | $204.00 | | $8,519.80 | $324.02 |
|
| 10/22/20 | Trade #147 STC $XLP Oct-23 65.5 Puts | 3 | $0.51 | | $153.00 | $8,672.80 | $324.02 |
|
| 10/22/20 | Trade #147 STC $XLP Oct-23 65.5 Puts | 3 | $0.43 | | $129.60 | $8,802.40 | $324.02 |
|
| 10/29/20 3:46 PM | Trade #148 BTO 1st Lot $XLP Nov-06 65 Puts | 4 | $0.58 | $232.00 | | $8,570.40 | $324.02 |
|
| 10/30/20 | Trade #148 STC $XLP Nov-06 65 Puts | 2 | $0.87 | | $174.00 | $8,744.40 | $324.02 |
|
| 10/30/20 | Trade #148 STC $XLP Nov-06 65 Puts | 2 | $2.60 | | $520.00 | $9,264.40 | $324.02 |
|
| 11/2/20 11:10 AM | Trade #149 BTO 1st Lot $XLP Nov-20 63.5 Calls | 2 | $1.30 | $260.00 | | $9,004.40 | $324.02 |
|
| 11/3/20 11:43 AM | Trade #150 BTO 1st Lot $XLP Nov-20 65 Calls | 2 | $1.26 | $252.00 | | $8,752.40 | $324.02 |
|
| 11/4/20 | Trade #150 STC $XLP Nov-20 65 Calls | 1 | $1.89 | | $189.00 | $8,941.40 | $324.02 |
|
| 11/4/20 | Trade #150 STC $XLP Nov-20 65 Calls | 1 | $3.70 | | $370.40 | $9,311.80 | $324.02 |
|
| 11/10/20 11:21 AM | Trade #151 BTO 1st Lot $XLP Nov-20 66 Calls | 2 | $0.77 | $154.00 | | $9,157.80 | $324.02 |
|
| 11/16/20 | Trade #151 STC Exiting half at 50.00% $XLP Nov-20 66 Calls | 1 | $1.16 | | $115.50 | $9,273.30 | $324.02 |
|
| 11/16/20 | Trade #151 STC Exiting at all/rest at 80% of the high $XLP Nov-20 66 Calls | 1 | $1.67 | | $167.20 | $9,440.50 | $324.02 |
|
| 11/16/20 | Trade #149 STC $XLP Nov-20 63.5 Calls | 1 | $1.95 | | $195.00 | $9,635.50 | $324.02 |
|
| 11/16/20 | Trade #149 STC $XLP Nov-20 63.5 Calls | 1 | $4.30 | | $430.40 | $10,065.90 | $324.02 |
|
| 11/30/20 11:23 AM | Trade #152 BTO 1st Lot $XLP Dec-18 66 Puts | 2 | $0.81 | $162.00 | | $9,903.90 | $324.02 |
|
| 12/1/20 10:13 AM | Trade #153 BTO 1st Lot $XLP Dec-18 66 Puts | 4 | $0.45 | $180.00 | | $9,723.90 | $324.02 |
|
| 12/2/20 | Trade #153 STC $XLP Dec-18 66 Puts | 2 | $0.68 | | $135.00 | $9,858.90 | $324.02 |
|
| 12/2/20 | Trade #153 STC $XLP Dec-18 66 Puts | 2 | $0.90 | | $180.80 | $10,039.70 | $324.02 |
|
| 12/2/20 | Trade #152 STC $XLP Dec-18 66 Puts | 2 | $0.90 | | $180.80 | $10,220.50 | $331.86 |
|
| 12/3/20 3:24 PM | Trade #154 BTO 1st Lot $XLP Dec-11 67.5 Calls | 4 | $0.41 | $164.00 | | $10,056.50 | $331.86 |
|
| 12/7/20 3:46 PM | Trade #155 BTO 1st Lot $XLP Dec-18 66 Puts | 8 | $0.24 | $192.00 | | $9,864.50 | $331.86 |
|
| 12/8/20 | Trade #154 STC $XLP Dec-11 67.5 Calls | 4 | $0.45 | | $179.20 | $10,043.70 | $331.86 |
|
| 12/9/20 11:32 AM | Trade #156 BTO 1st Lot $XLP Dec-18 67.5 Calls | 4 | $0.59 | $236.00 | | $9,807.70 | $331.86 |
|
| 12/11/20 10:43 AM | Trade #157 BTO 1st Lot $XLP Dec-18 67.5 Calls | 4 | $0.40 | $160.00 | | $9,647.70 | $331.86 |
|
| 12/14/20 | Trade #157 STC $XLP Dec-18 67.5 Calls | 2 | $0.60 | | $120.00 | $9,767.70 | $331.86 |
|
| 12/14/20 | Trade #157 STC $XLP Dec-18 67.5 Calls | 2 | $0.52 | | $104.00 | $9,871.70 | $331.86 |
|
| 12/17/20 2:20 PM | Trade #158 BTO 1st Lot $XLP Jan-08 68 Calls | 4 | $0.52 | $208.00 | | $9,663.70 | $331.86 |
|
| 12/21/20 11:41 AM | Trade #159 BTO 1st Lot $XLP Jan-08 68 Calls | 6 | $0.31 | $186.00 | | $9,477.70 | $331.86 |
|
| 12/28/20 12:40 PM | Trade #160 BTO 1st Lot $XLP Jan-15 68 Calls | 4 | $0.49 | $196.00 | | $9,281.70 | $331.86 |
|
| 12/29/20 | Trade #160 STC $XLP Jan-15 68 Calls | 4 | $0.54 | | $214.40 | $9,496.10 | $331.86 |
|
| 12/29/20 | Trade #159 STC $XLP Jan-08 68 Calls | 3 | $0.47 | | $139.50 | $9,635.60 | $331.86 |
|
| 12/29/20 | Trade #159 STC $XLP Jan-08 68 Calls | 3 | $0.38 | | $112.80 | $9,748.40 | $331.86 |
|
| 12/30/20 3:29 PM | Trade #161 BTO 1st Lot $XLP Jan-15 68 Calls | 4 | $0.40 | $160.00 | | $9,588.40 | $331.86 |
|
| 12/31/20 | Trade #161 STC $XLP Jan-15 68 Calls | 4 | $0.46 | | $182.40 | $9,770.80 | $331.86 |
|
| 1/4/21 12:16 PM | Trade #162 BTO 1st Lot $XLP Jan-15 68 Calls | 6 | $0.27 | $162.00 | | $9,608.80 | $331.86 |
|
| 1/6/21 12:24 PM | Trade #163 BTO 1st Lot $XLP Jan-22 67 Calls | 2 | $0.80 | $160.00 | | $9,448.80 | $331.86 |
|
| 1/7/21 9:50 AM | Trade #164 BTO 1st Lot $XLP Jan-15 68 Calls | 8 | $0.19 | $152.00 | | $9,296.80 | $331.86 |
|
| 1/8/21 9:49 AM | Trade #165 BTO 1st Lot $XLP Jan-15 68 Calls | 12 | $0.13 | $156.00 | | $9,140.80 | $331.86 |
|
| 1/12/21 3:27 PM | Trade #166 BTO 1st Lot $XLP Jan-29 66 Puts | 2 | $0.90 | $180.00 | | $8,960.80 | $331.86 |
|
| 1/14/21 9:49 AM | Trade #167 BTO 1st Lot $XLP Jan-22 67 Calls | 8 | $0.22 | $176.00 | | $8,784.80 | $331.86 |
|
| 1/20/21 | Trade #166 STC $XLP Jan-29 66 Puts | 2 | $0.87 | | $174.40 | $8,959.20 | $331.86 |
|
| 1/21/21 3:46 PM | Trade #168 BTO 1st Lot $XLP Jan-29 66 Puts | 4 | $0.54 | $216.00 | | $8,743.20 | $331.86 |
|
| 1/22/21 | Trade #168 STC $XLP Jan-29 66 Puts | 2 | $0.81 | | $162.00 | $8,905.20 | $331.86 |
|
| 1/22/21 | Trade #168 STC $XLP Jan-29 66 Puts | 2 | $0.70 | | $139.20 | $9,044.40 | $331.86 |
|
| 2/2/21 2:48 PM | Trade #169 BTO 1st Lot $XLP Feb-19 65.5 Calls | 4 | $0.58 | $232.00 | | $8,812.40 | $331.86 |
|
| 2/3/21 10:22 AM | Trade #170 BTO 1st Lot $XLP Feb-19 65.5 Calls | 6 | $0.36 | $216.00 | | $8,596.40 | $331.86 |
|
| 2/10/21 | Trade #170 STC Exiting half at 50.00% $XLP Feb-19 65.5 Calls | 3 | $0.54 | | $162.00 | $8,758.40 | $331.86 |
|
| 2/10/21 | Trade #170 STC Exiting at all/rest at 80% of the high $XLP Feb-19 65.5 Calls | 3 | $0.66 | | $199.20 | $8,957.60 | $331.86 |
|
| 2/10/21 | Trade #169 STC $XLP Feb-19 65.5 Calls | 4 | $0.66 | | $265.60 | $9,223.20 | $331.86 |
|
| 2/12/21 10:27 AM | Trade #171 BTO 1st Lot $XLP Feb-26 66 Calls | 6 | $0.35 | $210.00 | | $9,013.20 | $331.86 |
|
| 2/17/21 | Trade #171 STC $XLP Feb-26 66 Calls | 6 | $0.33 | | $196.80 | $9,210.00 | $331.86 |
|
| 2/18/21 9:33 AM | Trade #172 BTO 1st Lot $XLP Mar-05 66 Calls | 6 | $0.32 | $192.00 | | $9,018.00 | $331.86 |
|
| 2/26/21 11:02 AM | Trade #173 BTO 1st Lot $XLP Mar-05 66 Calls | 22 | $0.07 | $154.00 | | $8,864.00 | $331.86 |
|
| 3/2/21 3:15 PM | Trade #174 BTO 1st Lot $XLP Mar-12 64 Puts | 4 | $0.68 | $272.00 | | $8,592.00 | $331.86 |
|
| 3/3/21 | Trade #174 STC $XLP Mar-12 64 Puts | 4 | $0.62 | | $249.60 | $8,841.60 | $331.86 |
|
| 3/4/21 12:23 PM | Trade #175 BTO 1st Lot $XLP Mar-19 65 Calls | 4 | $0.58 | $232.00 | | $8,609.60 | $331.86 |
|
| 3/17/21 | Trade #175 STC $XLP Mar-19 65 Calls | 2 | $0.87 | | $174.00 | $8,783.60 | $331.86 |
|
| 3/17/21 | Trade #175 STC $XLP Mar-19 65 Calls | 2 | $1.44 | | $288.00 | $9,071.60 | $331.86 |
|
| 3/26/21 2:44 PM | Trade #176 BTO 1st Lot $XLP Apr-01 68 Calls | 4 | $0.53 | $212.00 | | $8,859.60 | $331.86 |
|
| 3/29/21 | Trade #176 STC $XLP Apr-01 68 Calls | 2 | $0.80 | | $159.00 | $9,018.60 | $331.86 |
|
| 3/29/21 | Trade #176 STC $XLP Apr-01 68 Calls | 2 | $1.02 | | $204.80 | $9,223.40 | $331.86 |
|
| 4/5/21 12:08 PM | Trade #177 BTO 1st Lot $XLP Apr-09 69 Calls | 4 | $0.43 | $172.00 | | $9,051.40 | $331.86 |
|
| 4/6/21 | Trade #177 STC $XLP Apr-09 69 Calls | 4 | $0.42 | | $166.40 | $9,217.80 | $331.86 |
|
| 11/22/22 1:19 PM | Trade #178 BTO 1st Lot $XLP Dec-02 75 Puts | 6 | $0.37 | $222.00 | | $8,995.80 | $331.86 |
|
| 12/7/23 2:43 PM | Trade #179 BTO 1st Lot $XLP Dec-15 71 Calls | 4 | $0.43 | $172.00 | | $8,823.80 | $331.86 |
|
| 12/14/23 | Trade #179 STC $XLP Dec-15 71 Calls | 2 | $0.65 | | $129.00 | $8,952.80 | $331.86 |
|
| 12/14/23 | Trade #179 STC $XLP Dec-15 71 Calls | 2 | $1.26 | | $252.80 | $9,205.60 | $331.86 |
|