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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.

Show Money Management Settings | View all Historical setup alerts posted for XLP


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/30/18 11:26 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/30/18 11:31 AMTrade #1 BTO 1st Lot $XLP Jun-15 51 Calls10$0.15$150.00$1,850.00$0.00
5/31/18 12:21 PMTrade #2 BTO 1st Lot $XLP Jun-15 48 Puts16$0.10$160.00$1,690.00$0.00
6/1/18 Trade #2 STC $XLP Jun-15 48 Puts16$0.11$179.20$1,869.20$0.00
6/4/18 9:42 AMTrade #3 BTO 1st Lot $XLP Jun-15 50 Calls4$0.43$172.00$1,697.20$0.00
6/11/18 Trade #1 STC $XLP Jun-15 51 Calls5$0.23$112.50$1,809.70$0.00
6/11/18 Trade #1 STC $XLP Jun-15 51 Calls5$0.37$184.00$1,993.70$0.00
6/12/18 9:39 AMTrade #4 BTO 1st Lot $XLP Jun-29 52 Calls10$0.18$180.00$1,813.70$0.00
6/14/18 Trade #4 STC $XLP Jun-29 52 Calls10$0.03$34.00$1,847.70$0.00
6/15/18 Trade #3 STC $XLP Jun-15 50 Calls2$0.65$129.00$1,976.70$0.00
6/15/18 Trade #3 STC $XLP Jun-15 50 Calls2$1.11$222.40$2,199.10$99.55
7/9/18 12:12 PMTrade #5 BTO 1st Lot $XLP Jul-20 53 Calls20$0.08$160.00$2,039.10$99.55
7/13/18 9:58 AMTrade #6 BTO 1st Lot $XLP Jul-27 53 Calls6$0.28$168.00$1,871.10$99.55
7/17/18 Trade #5 STC $XLP Jul-20 53 Calls10$0.12$120.00$1,991.10$99.55
7/17/18 Trade #5 STC $XLP Jul-20 53 Calls10$0.17$168.00$2,159.10$129.33
7/19/18 10:04 AMTrade #7 BTO 1st Lot $XLP Aug-03 53 Calls10$0.17$170.00$1,989.10$129.33
7/26/18 Trade #7 STC Exiting half at 50.00% $XLP Aug-03 53 Calls5$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 Calls5$0.74$368.00$2,484.60$306.96
7/26/18 Trade #6 STC $XLP Jul-27 53 Calls3$0.42$126.00$2,610.60$306.96
7/26/18 Trade #6 STC $XLP Jul-27 53 Calls3$0.54$163.20$2,773.80$540.38
8/1/18 3:39 PMTrade #8 BTO 1st Lot $XLP Aug-17 52 Puts8$0.20$160.00$2,613.80$540.38
8/8/18 10:35 AMTrade #9 BTO 1st Lot $XLP Aug-17 52 Puts26$0.06$156.00$2,457.80$540.38
8/10/18 11:34 AMTrade #10 BTO 1st Lot $XLP Aug-24 54 Calls10$0.18$180.00$2,277.80$540.38
8/15/18 Trade #9 STC $XLP Aug-17 52 Puts26$0.06$145.60$2,423.40$540.38
8/17/18 10:10 AMTrade #11 BTO 1st Lot $XLP Aug-31 55 Calls6$0.34$204.00$2,219.40$540.38
8/20/18 Trade #11 STC $XLP Aug-31 55 Calls3$0.51$153.00$2,372.40$540.38
8/20/18 Trade #11 STC $XLP Aug-31 55 Calls3$0.48$144.00$2,516.40$540.38
8/20/18 Trade #10 STC $XLP Aug-24 54 Calls5$0.27$135.00$2,651.40$540.38
8/20/18 Trade #10 STC $XLP Aug-24 54 Calls5$0.98$492.00$3,143.40$841.89
8/24/18 12:12 PMTrade #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 AMTrade #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 AMTrade #14 BTO 1st Lot $XLP Sep-21 55 Calls10$0.16$160.00$2,617.00$475.49
9/11/18 11:55 PMMove 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 Calls5$0.24$120.00$2,737.00$475.49
9/12/18 Trade #14 STC $XLP Sep-21 55 Calls5$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 PMTrade #15 BTO 1st Lot $XLP Sep-28 53 Puts22$0.07$154.00$3,460.20$0.00
9/25/18 Trade #15 STC $XLP Sep-28 53 Puts22$0.01$26.40$3,486.60$0.00
10/2/18 11:44 AMTrade #16 BTO 1st Lot $XLP Oct-19 55 Calls12$0.13$156.00$3,330.60$0.00
10/3/18 Trade #16 STC $XLP Oct-19 55 Calls6$0.20$117.00$3,447.60$0.00
10/3/18 Trade #16 STC $XLP Oct-19 55 Calls6$0.19$115.20$3,562.80$0.00
10/5/18 10:29 AMTrade #17 BTO 1st Lot $XLP Oct-12 54 Calls8$0.20$160.00$3,402.80$0.00
10/9/18 Trade #17 STC Exiting half at 50.00% $XLP Oct-12 54 Calls4$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 Calls4$0.42$169.60$3,692.40$39.10
10/15/18 10:44 AMTrade #18 BTO 1st Lot $XLP Oct-19 53 Calls6$0.31$186.00$3,506.40$39.10
10/16/18 3:47 PMTrade #19 BTO 1st Lot $XLP Nov-02 54 Calls6$0.33$198.00$3,308.40$39.10
10/19/18 Trade #18 STC Exiting half at 50.00% $XLP Oct-19 53 Calls3$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 Calls3$1.44$432.00$3,879.90$152.40
10/29/18 3:49 PMTrade #20 BTO 1st Lot $XLP Nov-09 55 Calls4$0.53$212.00$3,667.90$152.40
10/30/18 Trade #19 STC Exiting half at 50.00% $XLP Nov-02 54 Calls3$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 Calls3$1.22$367.20$4,183.60$360.90
11/2/18 1:19 PMTrade #21 BTO 1st Lot $XLP Nov-16 53 Puts6$0.27$162.00$4,021.60$360.90
11/9/18 Trade #20 STC $XLP Nov-09 55 Calls2$0.80$159.00$4,180.60$360.90
11/9/18 Trade #20 STC $XLP Nov-09 55 Calls2$1.54$307.20$4,487.80$617.25
11/15/18 11:55 AMTrade #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 AMTrade #23 BTO 1st Lot $XLP Nov-30 56 Calls4$0.56$224.00$4,023.80$377.25
11/19/18 Trade #23 STC $XLP Nov-30 56 Calls4$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 PMTrade #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 AMTrade #25 BTO 1st Lot $XLP Dec-14 56 Calls4$0.56$224.00$3,998.20$350.23
12/2/18 11:55 PMMove 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 Calls2$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 Calls2$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 AMTrade #26 BTO 1st Lot $XLP Dec-21 53 Puts6$0.28$168.00$4,655.80$0.00
12/20/18 Trade #26 STC $XLP Dec-21 53 Puts3$0.42$126.00$4,781.80$0.00
12/20/18 Trade #26 STC $XLP Dec-21 53 Puts3$1.77$530.40$5,312.20$244.20
1/3/19 9:53 AMTrade #27 BTO 1st Lot $XLP Jan-18 51 Calls4$0.70$280.00$5,032.20$244.20
1/7/19 11:38 AMTrade #28 BTO 1st Lot $XLP Jan-18 52 Calls6$0.36$216.00$4,816.20$244.20
1/18/19 Trade #28 STC $XLP Jan-18 52 Calls3$0.54$162.00$4,978.20$244.20
1/18/19 Trade #28 STC $XLP Jan-18 52 Calls3$0.47$141.60$5,119.80$270.10
1/18/19 Trade #27 STC $XLP Jan-18 51 Calls2$1.05$210.00$5,329.80$270.10
1/18/19 Trade #27 STC $XLP Jan-18 51 Calls2$1.14$228.80$5,558.60$502.45
1/28/19 11:23 AMTrade #29 BTO 1st Lot $XLP Feb-08 52 Calls4$0.40$160.00$5,398.60$502.45
1/30/19 2:26 PMTrade #30 BTO 1st Lot $XLP Feb-15 53 Calls4$0.40$160.00$5,238.60$502.45
2/8/19 Trade #29 STC Exiting half at 50.00% $XLP Feb-08 52 Calls2$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 Calls2$1.23$246.40$5,605.00$641.83
2/13/19 Trade #30 STC $XLP Feb-15 53 Calls2$0.60$120.00$5,725.00$641.83
2/13/19 Trade #30 STC $XLP Feb-15 53 Calls2$1.21$241.60$5,966.60$892.31
2/26/19 10:12 AMTrade #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 AMTrade #32 BTO 1st Lot $XLP Mar-15 52 Puts16$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 Puts16$0.08$128.00$5,898.60$947.56
3/11/19 11:10 AMTrade #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 AMTrade #34 BTO 1st Lot $XLP Apr-26 55.5 Calls6$0.34$204.00$5,304.60$557.56
4/22/19 Trade #34 STC $XLP Apr-26 55.5 Calls3$0.51$153.00$5,457.60$557.56
4/22/19 Trade #34 STC $XLP Apr-26 55.5 Calls3$1.36$408.00$5,865.60$586.68
4/25/19 9:59 AMTrade #35 BTO 1st Lot $XLP May-10 55 Puts12$0.13$156.00$5,709.60$586.68
4/29/19 Trade #35 STC $XLP May-10 55 Puts12$0.01$12.00$5,721.60$586.68
4/30/19 10:45 AMTrade #36 BTO 1st Lot $XLP May-10 58 Calls20$0.08$160.00$5,561.60$586.68
5/3/19 Trade #36 STC Exiting half at 50.00% $XLP May-10 58 Calls10$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 Calls10$0.10$104.00$5,785.60$586.68
5/10/19 1:38 PMTrade #37 BTO 1st Lot $XLP May-24 57 Calls4$0.53$212.00$5,573.60$586.68
5/15/19 11:55 PMMove 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 Calls2$0.80$159.00$5,732.60$586.68
5/16/19 Trade #37 STC $XLP May-24 57 Calls2$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 PMTrade #38 BTO 1st Lot $XLP May-31 56 Puts38$0.04$152.00$6,835.50$0.00
5/23/19 1:01 PMTrade #39 BTO 1st Lot $XLP Jun-07 56 Puts10$0.15$150.00$6,685.50$0.00
5/31/19 Trade #39 STC Exiting half at 50.00% $XLP Jun-07 56 Puts5$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 Puts5$0.55$276.00$7,074.00$43.25
5/31/19 Trade #38 STC Exiting half at 50.00% $XLP May-31 56 Puts19$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 Puts19$0.35$668.80$7,856.80$456.28
6/3/19 1:30 PMTrade #40 BTO 1st Lot $XLP Jun-07 55 Puts14$0.11$154.00$7,702.80$456.28
6/4/19 10:21 AMTrade #41 BTO 1st Lot $XLP Jun-14 55 Puts16$0.10$160.00$7,542.80$456.28
6/5/19 1:56 PMTrade #42 BTO 1st Lot $XLP Jun-14 56 Puts20$0.08$160.00$7,382.80$456.28
6/6/19 Trade #42 STC $XLP Jun-14 56 Puts20$0.01$16.00$7,398.80$456.28
6/7/19 10:27 AMTrade #43 BTO 1st Lot $XLP Jun-14 57 Puts30$0.05$150.00$7,248.80$456.28
6/10/19 Trade #41 STC $XLP Jun-14 55 Puts16$0.00$6.40$7,255.20$456.28
6/11/19 10:10 AMTrade #44 BTO 1st Lot $XLP Jun-21 57 Puts12$0.13$156.00$7,099.20$456.28
6/13/19 Trade #44 STC $XLP Jun-21 57 Puts12$0.02$24.00$7,123.20$456.28
6/13/19 Trade #43 STC $XLP Jun-14 57 Puts30$0.00$6.00$7,129.20$456.28
6/17/19 11:44 AMTrade #45 BTO 1st Lot $XLP Jun-21 59 Calls8$0.22$176.00$6,953.20$456.28
6/19/19 11:10 AMTrade #46 BTO 1st Lot $XLP Jul-12 60 Puts2$2.21$442.00$6,511.20$456.28
6/20/19 Trade #46 STC $XLP Jul-12 60 Puts2$1.77$353.60$6,864.80$456.28
6/20/19 Trade #45 STC $XLP Jun-21 59 Calls4$0.33$132.00$6,996.80$456.28
6/20/19 Trade #45 STC $XLP Jun-21 59 Calls4$0.29$115.20$7,112.00$456.28
6/21/19 11:49 AMTrade #47 BTO 1st Lot $XLP Jul-05 57 Puts14$0.11$154.00$6,958.00$456.28
6/24/19 1:22 PMTrade #48 BTO 1st Lot $XLP Jun-28 57 Puts76$0.02$152.00$6,806.00$456.28
6/27/19 Trade #48 STC Exiting at all/rest at 80% of the high $XLP Jun-28 57 Puts76$0.02$182.40$6,988.40$456.28
6/27/19 Trade #47 STC $XLP Jul-05 57 Puts7$0.17$115.50$7,103.90$456.28
6/27/19 Trade #47 STC $XLP Jul-05 57 Puts7$0.14$100.80$7,204.70$456.28
6/28/19 11:05 AMTrade #49 BTO 1st Lot $XLP Jul-05 59 Calls14$0.12$168.00$7,036.70$456.28
7/2/19 11:25 AMTrade #50 BTO 1st Lot $XLP Jul-12 57 Puts20$0.08$160.00$6,876.70$456.28
7/3/19 Trade #49 STC $XLP Jul-05 59 Calls7$0.18$126.00$7,002.70$456.28
7/3/19 Trade #49 STC $XLP Jul-05 59 Calls7$0.53$369.60$7,372.30$456.28
7/9/19 11:41 AMTrade #51 BTO 1st Lot $XLP Jul-19 60 Calls10$0.15$150.00$7,222.30$456.28
7/10/19 10:59 AMTrade #52 BTO 1st Lot $XLP Jul-19 58 Puts22$0.07$154.00$7,068.30$456.28
7/17/19 12:00 PMTrade #53 BTO 1st Lot $XLP Jul-26 60 Calls6$0.32$192.00$6,876.30$456.28
7/18/19 Trade #51 STC $XLP Jul-19 60 Calls5$0.23$112.50$6,988.80$456.28
7/18/19 Trade #51 STC $XLP Jul-19 60 Calls5$0.38$188.00$7,176.80$456.28
7/19/19 Trade #53 STC Exiting half at 50.00% $XLP Jul-26 60 Calls3$0.48$144.00$7,320.80$456.28
7/19/19 Trade #53 STC Exiting at all/rest at 80% of the high $XLP Jul-26 60 Calls3$0.52$156.00$7,476.80$472.79
7/23/19 2:55 PMTrade #54 BTO 1st Lot $XLP Aug-16 61 Calls8$0.24$192.00$7,284.80$472.79
7/26/19 12:19 PMTrade #55 BTO 1st Lot $XLP Aug-16 61 Calls6$0.26$156.00$7,128.80$472.79
7/30/19 Trade #55 STC Exiting half at 50.00% $XLP Aug-16 61 Calls3$0.39$117.00$7,245.80$472.79
7/30/19 Trade #55 STC Exiting at all/rest at 80% of the high $XLP Aug-16 61 Calls3$0.46$139.20$7,385.00$472.79
7/30/19 Trade #54 STC $XLP Aug-16 61 Calls4$0.36$144.00$7,529.00$472.79
7/30/19 Trade #54 STC $XLP Aug-16 61 Calls4$0.46$185.60$7,714.60$599.94
8/5/19 2:09 PMTrade #56 BTO 1st Lot $XLP Aug-23 57 Puts4$0.38$152.00$7,562.60$599.94
8/14/19 2:20 PMTrade #57 BTO 1st Lot $XLP Aug-30 58 Puts4$0.48$192.00$7,370.60$599.94
8/15/19 10:02 AMTrade #58 BTO 1st Lot $XLP Aug-23 60 Calls6$0.30$180.00$7,190.60$599.94
8/19/19 Trade #58 STC Exiting half at 50.00% $XLP Aug-23 60 Calls3$0.45$135.00$7,325.60$599.94
8/19/19 Trade #58 STC Exiting at all/rest at 80% of the high $XLP Aug-23 60 Calls3$0.83$249.60$7,575.20$599.94
8/20/19 1:34 PMTrade #59 BTO 1st Lot $XLP Aug-30 59 Puts10$0.16$160.00$7,415.20$599.94
8/22/19 10:21 AMTrade #60 BTO 1st Lot $XLP Aug-30 61 Calls6$0.30$180.00$7,235.20$599.94
8/23/19 Trade #59 STC $XLP Aug-30 59 Puts5$0.24$120.00$7,355.20$599.94
8/23/19 Trade #59 STC $XLP Aug-30 59 Puts5$0.28$140.00$7,495.20$599.94
8/27/19 12:20 PMTrade #61 BTO 1st Lot $XLP Sep-06 59 Puts6$0.27$162.00$7,333.20$599.94
8/28/19 11:23 AMTrade #62 BTO 1st Lot $XLP Sep-13 61 Calls4$0.52$208.00$7,125.20$599.94
8/30/19 2:58 PMTrade #63 BTO 1st Lot $XLP Sep-20 59 Puts4$0.42$168.00$6,957.20$599.94
9/3/19 Trade #63 STC $XLP Sep-20 59 Puts4$0.38$150.40$7,107.60$599.94
9/4/19 Trade #62 STC $XLP Sep-13 61 Calls2$0.78$156.00$7,263.60$599.94
9/4/19 Trade #62 STC $XLP Sep-13 61 Calls2$0.71$142.40$7,406.00$599.94
9/10/19 1:34 PMTrade #64 BTO 1st Lot $XLP Sep-27 59 Puts8$0.21$168.00$7,238.00$599.94
9/11/19 12:23 PMTrade #65 BTO 1st Lot $XLP Sep-27 62 Calls12$0.13$156.00$7,082.00$599.94
9/12/19 Trade #65 STC $XLP Sep-27 62 Calls6$0.20$117.00$7,199.00$599.94
9/12/19 Trade #65 STC $XLP Sep-27 62 Calls6$0.22$134.40$7,333.40$599.94
9/13/19 12:27 PMTrade #66 BTO 1st Lot $XLP Sep-20 60 Puts10$0.16$160.00$7,173.40$599.94
9/16/19 Trade #66 STC $XLP Sep-20 60 Puts5$0.24$120.00$7,293.40$599.94
9/16/19 Trade #66 STC $XLP Sep-20 60 Puts5$0.30$152.00$7,445.40$599.94
9/17/19 1:52 PMTrade #67 BTO 1st Lot $XLP Sep-27 61 Calls6$0.29$174.00$7,271.40$599.94
9/18/19 2:42 PMTrade #68 BTO 1st Lot $XLP Sep-27 59 Puts6$0.26$156.00$7,115.40$599.94
9/23/19 1:09 PMTrade #69 BTO 1st Lot $XLP Oct-11 61 Calls4$0.48$192.00$6,923.40$599.94
9/26/19 Trade #67 STC $XLP Sep-27 61 Calls6$0.34$201.60$7,125.00$599.94
9/27/19 1:51 PMTrade #70 BTO 1st Lot $XLP Oct-04 60 Puts10$0.15$150.00$6,975.00$599.94
9/30/19 Trade #69 STC $XLP Oct-11 61 Calls2$0.72$144.00$7,119.00$599.94
9/30/19 Trade #69 STC $XLP Oct-11 61 Calls2$0.71$142.40$7,261.40$599.94
10/2/19 Trade #70 STC $XLP Oct-04 60 Puts5$0.23$112.50$7,373.90$599.94
10/2/19 Trade #70 STC $XLP Oct-04 60 Puts5$0.38$188.00$7,561.90$599.94
10/8/19 9:52 AMTrade #71 BTO 1st Lot $XLP Oct-18 59 Puts10$0.16$160.00$7,401.90$599.94
10/9/19 2:07 PMTrade #72 BTO 1st Lot $XLP Oct-18 61 Calls4$0.43$172.00$7,229.90$599.94
10/10/19 Trade #72 STC $XLP Oct-18 61 Calls4$0.42$166.40$7,396.30$599.94
10/11/19 Trade #71 STC $XLP Oct-18 59 Puts5$0.24$120.00$7,516.30$599.94
10/11/19 Trade #71 STC $XLP Oct-18 59 Puts5$0.27$136.00$7,652.30$632.37
10/17/19 10:23 AMTrade #73 BTO 1st Lot $XLP Oct-25 61 Calls Profit Account 18$0.17$306.00$7,346.30$326.37
10/24/19 Trade #73 STC $XLP Oct-25 61 Calls Profit Account 9$0.26$229.50$7,575.80$555.87
10/24/19 Trade #73 STC $XLP Oct-25 61 Calls Profit Account 9$0.44$396.00$7,971.80$951.87
10/28/19 12:06 PMTrade #74 BTO 1st Lot $XLP Nov-15 59 Puts Profit Account 36$0.13$468.00$7,503.80$483.87
10/29/19 11:59 AMTrade #75 BTO 1st Lot $XLP Nov-15 62 Calls10$0.15$150.00$7,353.80$483.87
10/31/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,295.67$8,165.60$1,295.67
11/1/19 Trade #74 STC $XLP Nov-15 59 Puts Profit Account 18$0.20$351.00$7,704.80$834.87
11/1/19 Trade #74 STC $XLP Nov-15 59 Puts Profit Account 18$0.26$460.80$8,165.60$1,295.67
11/5/19 Trade #75 STC $XLP Nov-15 62 Calls5$0.23$112.50$8,278.10$0.00
11/5/19 Trade #75 STC $XLP Nov-15 62 Calls5$0.23$116.00$8,394.10$114.25
11/7/19 2:24 PMTrade #76 BTO 1st Lot $XLP Nov-15 59 Puts76$0.02$152.00$8,242.10$114.25
11/18/19 10:22 AMTrade #77 BTO 1st Lot $XLP Nov-22 62 Calls10$0.15$150.00$8,092.10$114.25
12/4/19 10:11 AMTrade #78 BTO 1st Lot $XLP Dec-20 63 Calls8$0.21$168.00$7,924.10$114.25
12/6/19 Trade #78 STC $XLP Dec-20 63 Calls4$0.32$126.00$8,050.10$114.25
12/6/19 Trade #78 STC $XLP Dec-20 63 Calls4$0.28$112.00$8,162.10$114.25
12/12/19 11:06 AMTrade #79 BTO 1st Lot $XLP Dec-20 63 Calls6$0.25$150.00$8,012.10$114.25
12/16/19 Trade #79 STC $XLP Dec-20 63 Calls6$0.23$139.20$8,151.30$114.25
12/23/19 2:53 PMTrade #80 BTO 1st Lot $XLP Dec-27 63 Calls10$0.15$150.00$8,001.30$114.25
1/8/20 12:08 PMTrade #81 BTO 1st Lot $XLP Jan-17 63 Calls10$0.18$180.00$7,821.30$114.25
1/15/20 10:36 AMTrade #82 BTO 1st Lot $XLP Jan-24 64 Calls16$0.10$160.00$7,661.30$114.25
1/17/20 Trade #81 STC $XLP Jan-17 63 Calls5$0.27$135.00$7,796.30$114.25
1/17/20 Trade #81 STC $XLP Jan-17 63 Calls5$0.76$380.00$8,176.30$114.25
1/22/20 Trade #82 STC Exiting half at 50.00% $XLP Jan-24 64 Calls8$0.15$120.00$8,296.30$114.25
1/22/20 Trade #82 STC Exiting at all/rest at 80% of the high $XLP Jan-24 64 Calls8$0.30$243.20$8,539.50$244.08
1/23/20 11:16 AMTrade #83 BTO 1st Lot $XLP Feb-21 62 Puts8$0.21$168.00$8,371.50$244.08
1/24/20 12:58 PMTrade #84 BTO 1st Lot $XLP Jan-31 64 Calls6$0.29$174.00$8,197.50$244.08
1/27/20 Trade #83 STC $XLP Feb-21 62 Puts4$0.32$126.00$8,323.50$244.08
1/27/20 Trade #83 STC $XLP Feb-21 62 Puts4$0.42$166.40$8,489.90$284.19
1/30/20 2:16 PMTrade #85 BTO 1st Lot $XLP Feb-07 64 Calls8$0.19$152.00$8,337.90$284.19
1/31/20 Trade #85 STC $XLP Feb-07 64 Calls4$0.29$114.00$8,451.90$284.19
1/31/20 Trade #85 STC $XLP Feb-07 64 Calls4$0.42$169.60$8,621.50$370.04
2/4/20 12:11 PMTrade #86 BTO 1st Lot $XLP Feb-21 64 Calls4$0.62$248.00$8,373.50$370.04
2/13/20 1:40 PMTrade #87 BTO 1st Lot $XLP Feb-28 65 Calls6$0.30$180.00$8,193.50$370.04
2/14/20 Trade #87 STC $XLP Feb-28 65 Calls6$0.28$168.00$8,361.50$370.04
2/18/20 11:41 AMTrade #88 BTO 1st Lot $XLP Feb-28 64.5 Calls4$0.48$192.00$8,169.50$370.04
2/20/20 12:01 AMTrade #89 BTO 1st Lot $XLP Feb-28 65 Calls10$0.18$180.00$7,989.50$370.04
2/21/20 Trade #89 STC $XLP Feb-28 65 Calls5$0.27$135.00$8,124.50$370.04
2/21/20 Trade #89 STC $XLP Feb-28 65 Calls5$0.23$116.00$8,240.50$370.04
2/21/20 Trade #86 STC $XLP Feb-21 64 Calls2$0.93$186.00$8,426.50$370.04
2/21/20 Trade #86 STC $XLP Feb-21 64 Calls2$0.86$171.20$8,597.70$401.07
2/24/20 12:01 AMTrade #90 BTO 1st Lot $XLP Feb-28 65 Calls10$0.17$170.00$8,427.70$401.07
2/25/20 Trade #90 STC $XLP Feb-28 65 Calls10$0.02$22.00$8,449.70$401.07
2/26/20 12:01 AMTrade #91 BTO 1st Lot $XLP Mar-13 65 Calls8$0.19$152.00$8,297.70$401.07
3/2/20 12:01 AMTrade #92 BTO 1st Lot $XLP Mar-06 62 Puts8$0.22$176.00$8,121.70$401.07
3/3/20 Trade #92 STC $XLP Mar-06 62 Puts4$0.33$132.00$8,253.70$401.07
3/3/20 Trade #92 STC $XLP Mar-06 62 Puts4$1.48$592.00$8,845.70$540.59
3/5/20 Trade #91 STC $XLP Mar-13 65 Calls8$0.17$134.40$8,980.10$677.54
3/6/20 3:41 PMTrade #93 BTO 1st Lot $XLP Mar-27 61 Calls Profit Account 2$1.60$320.00$8,660.10$357.54
3/9/20 12:01 AMTrade #94 BTO 1st Lot $XLP Mar-20 62 Calls4$0.65$260.00$8,400.10$357.54
3/10/20 12:01 AMTrade #95 BTO 1st Lot $XLP Mar-20 62 Calls6$0.32$192.00$8,208.10$357.54
3/18/20 Trade #95 STC $XLP Mar-20 62 Calls3$0.48$144.00$8,352.10$357.54
3/18/20 Trade #95 STC $XLP Mar-20 62 Calls3$0.90$271.20$8,623.30$357.54
3/18/20 Trade #94 STC $XLP Mar-20 62 Calls2$0.98$195.00$8,818.30$357.54
3/18/20 Trade #94 STC $XLP Mar-20 62 Calls2$0.90$180.80$8,999.10$435.52
3/20/20 12:01 AMTrade #96 BTO 1st Lot $XLP Apr-03 55.5 Calls2$1.74$348.00$8,651.10$435.52
3/23/20 Trade #96 STC $XLP Apr-03 55.5 Calls2$0.28$56.80$8,707.90$435.52
3/24/20 12:01 AMTrade #97 BTO 1st Lot $XLP Apr-03 55.5 Calls2$0.87$174.00$8,533.90$435.52
3/25/20 Trade #97 STC $XLP Apr-03 55.5 Calls1$1.31$130.50$8,664.40$435.52
3/25/20 Trade #97 STC $XLP Apr-03 55.5 Calls1$1.14$113.60$8,778.00$435.52
3/26/20 1:58 PMTrade #98 BTO 1st Lot $XLP Apr-17 53 Calls2$2.31$462.00$8,316.00$435.52
3/30/20 3:28 PMTrade #99 BTO 1st Lot $XLP Apr-17 56 Calls2$1.81$362.00$7,954.00$435.52
4/17/20 Trade #99 STC $XLP Apr-17 56 Calls1$2.72$271.50$8,225.50$435.52
4/17/20 Trade #99 STC $XLP Apr-17 56 Calls1$3.39$339.20$8,564.70$435.52
4/17/20 Trade #98 STC $XLP Apr-17 53 Calls1$3.47$346.50$8,911.20$435.52
4/17/20 Trade #98 STC $XLP Apr-17 53 Calls1$5.72$572.00$9,483.20$716.56
4/20/20 10:04 AMTrade #100 BTO 1st Lot $XLP Apr-24 59.5 Puts Profit Account 4$0.84$336.00$9,147.20$380.56
4/21/20 2:12 PMTrade #101 BTO 1st Lot $XLP May-08 58 Puts2$1.50$300.00$8,847.20$380.56
4/22/20 2:56 PMTrade #102 BTO 1st Lot $XLP May-01 59 Calls2$0.95$190.00$8,657.20$380.56
4/23/20 2:01 PMTrade #103 BTO 1st Lot $XLP May-01 58 Puts2$0.94$188.00$8,469.20$380.56
4/24/20 Trade #100 STC Exiting at all/rest at 80% of the high $XLP Apr-24 59.5 Puts Profit Account 4$0.96$384.00$8,853.20$764.56
4/27/20 3:32 PMTrade #104 BTO 1st Lot $XLP May-01 58 Puts6$0.29$174.00$8,679.20$764.56
4/28/20 9:41 AMTrade #105 BTO 1st Lot $XLP May-08 58 Puts4$0.44$176.00$8,503.20$764.56
5/1/20 Trade #104 STC $XLP May-01 58 Puts3$0.44$130.50$8,633.70$764.56
5/1/20 Trade #104 STC $XLP May-01 58 Puts3$0.35$105.60$8,739.30$764.56
5/4/20 Trade #105 STC $XLP May-08 58 Puts2$0.66$132.00$8,871.30$764.56
5/4/20 Trade #105 STC $XLP May-08 58 Puts2$0.98$195.20$9,066.50$764.56
5/5/20 12:32 PMTrade #106 BTO 1st Lot $XLP May-22 57 Puts4$0.65$260.00$8,806.50$764.56
5/6/20 12:22 PMTrade #107 BTO 1st Lot $XLP May-15 57 Puts4$0.65$260.00$8,546.50$764.56
5/14/20 Trade #107 STC $XLP May-15 57 Puts2$0.98$195.00$8,741.50$764.56
5/14/20 Trade #107 STC $XLP May-15 57 Puts2$0.84$168.00$8,909.50$764.56
5/14/20 Trade #106 STC $XLP May-22 57 Puts2$0.98$195.00$9,104.50$764.56
5/14/20 Trade #106 STC $XLP May-22 57 Puts2$1.11$222.40$9,326.90$826.93
5/15/20 12:56 PMTrade #108 BTO 1st Lot $XLP May-22 57.5 Calls Profit Account 6$0.52$312.00$9,014.90$514.93
5/18/20 Trade #108 STC $XLP May-22 57.5 Calls Profit Account 3$0.78$234.00$9,248.90$748.93
5/18/20 Trade #108 STC $XLP May-22 57.5 Calls Profit Account 3$0.98$295.20$9,544.10$1,044.13
5/19/20 2:59 PMTrade #109 BTO 1st Lot $XLP May-29 58 Calls Profit Account 8$0.59$472.00$9,072.10$572.13
5/26/20 10:15 AMTrade #110 BTO 1st Lot $XLP Jun-05 58 Puts4$0.73$292.00$8,780.10$572.13
5/28/20 Trade #109 STC $XLP May-29 58 Calls Profit Account 4$0.89$354.00$9,134.10$926.13
5/28/20 Trade #109 STC $XLP May-29 58 Calls Profit Account 4$1.15$460.80$9,594.90$1,386.93
5/29/20 11:17 AMTrade #111 BTO 1st Lot $XLP Jun-05 58.5 Puts Profit Account 12$0.50$600.00$8,994.90$786.93
6/1/20 10:49 AMTrade #112 BTO 1st Lot $XLP Jun-05 58.5 Puts10$0.16$160.00$8,834.90$786.93
6/2/20 1:11 PMTrade #113 BTO 1st Lot $XLP Jun-19 58.5 Puts4$0.55$220.00$8,614.90$786.93
6/5/20 12:27 PMTrade #114 BTO 1st Lot $XLP Jun-19 58.5 Puts6$0.27$162.00$8,452.90$786.93
6/15/20 Trade #114 STC $XLP Jun-19 58.5 Puts3$0.41$121.50$8,574.40$786.93
6/15/20 Trade #114 STC $XLP Jun-19 58.5 Puts3$1.16$348.00$8,922.40$786.93
6/15/20 Trade #113 STC $XLP Jun-19 58.5 Puts2$0.83$165.00$9,087.40$786.93
6/15/20 Trade #113 STC $XLP Jun-19 58.5 Puts2$1.16$232.00$9,319.40$814.37
6/16/20 10:27 AMTrade #115 BTO 1st Lot $XLP Jun-26 58.5 Puts Profit Account 6$0.57$342.00$8,977.40$472.37
6/17/20 Trade #115 STC $XLP Jun-26 58.5 Puts Profit Account 3$0.86$256.50$9,233.90$728.87
6/17/20 Trade #115 STC $XLP Jun-26 58.5 Puts Profit Account 3$1.50$448.80$9,682.70$1,177.67
6/22/20 9:53 AMTrade #116 BTO 1st Lot $XLP Jul-02 60 Calls Profit Account 14$0.38$532.00$9,150.70$645.67
6/24/20 10:13 AMTrade #117 BTO 1st Lot $XLP Jul-02 60 Calls10$0.17$170.00$8,980.70$645.67
6/26/20 2:51 PMTrade #118 BTO 1st Lot $XLP Jul-02 57 Puts4$0.57$228.00$8,752.70$645.67
6/29/20 1:22 PMTrade #119 BTO 1st Lot $XLP Jul-10 58 Puts2$1.02$204.00$8,548.70$645.67
7/1/20 9:35 AMTrade #120 BTO 1st Lot $XLP Jul-17 58 Puts4$0.63$252.00$8,296.70$645.67
7/2/20 11:04 AMTrade #121 BTO 1st Lot $XLP Jul-17 59 Puts2$0.77$154.00$8,142.70$645.67
7/6/20 9:38 AMTrade #122 BTO 1st Lot $XLP Jul-17 58 Puts6$0.29$174.00$7,968.70$645.67
7/7/20 1:29 PMTrade #123 BTO 1st Lot $XLP Jul-17 59 Puts4$0.42$168.00$7,800.70$645.67
7/9/20 Trade #123 STC $XLP Jul-17 59 Puts2$0.63$126.00$7,926.70$645.67
7/9/20 Trade #123 STC $XLP Jul-17 59 Puts2$0.64$128.00$8,054.70$645.67
7/9/20 Trade #122 STC $XLP Jul-17 58 Puts6$0.30$177.60$8,232.30$645.67
7/10/20 10:37 AMTrade #124 BTO 1st Lot $XLP Jul-17 60 Calls4$0.49$196.00$8,036.30$645.67
7/13/20 9:47 AMTrade #125 BTO 1st Lot $XLP Jul-17 59.5 Puts6$0.29$174.00$7,862.30$645.67
7/14/20 11:17 AMTrade #126 BTO 1st Lot $XLP Jul-24 61 Calls4$0.74$296.00$7,566.30$645.67
7/15/20 Trade #124 STC Exiting half at 50.00% $XLP Jul-17 60 Calls2$0.74$147.00$7,713.30$645.67
7/15/20 Trade #124 STC Exiting at all/rest at 80% of the high $XLP Jul-17 60 Calls2$1.38$276.80$7,990.10$645.67
7/20/20 12:12 PMTrade #127 BTO 1st Lot $XLP Jul-24 60.5 Puts6$0.34$204.00$7,786.10$645.67
7/21/20 10:01 AMTrade #128 BTO 1st Lot $XLP Jul-31 61 Puts4$0.70$280.00$7,506.10$645.67
7/24/20 Trade #126 STC $XLP Jul-24 61 Calls2$1.11$222.00$7,728.10$645.67
7/24/20 Trade #126 STC $XLP Jul-24 61 Calls2$1.42$284.80$8,012.90$645.67
7/27/20 3:27 PMTrade #129 BTO 1st Lot $XLP Jul-31 62.5 Calls4$0.40$160.00$7,852.90$645.67
7/28/20 Trade #129 STC $XLP Jul-31 62.5 Calls2$0.60$120.00$7,972.90$645.67
7/28/20 Trade #129 STC $XLP Jul-31 62.5 Calls2$0.54$107.20$8,080.10$645.67
8/3/20 1:38 PMTrade #130 BTO 1st Lot $XLP Aug-21 62 Puts4$0.55$220.00$7,860.10$645.67
8/4/20 11:38 AMTrade #131 BTO 1st Lot $XLP Aug-21 63.5 Calls4$0.48$192.00$7,668.10$645.67
8/5/20 9:33 AMTrade #132 BTO 1st Lot $XLP Aug-21 62 Puts6$0.27$162.00$7,506.10$645.67
8/6/20 Trade #132 STC $XLP Aug-21 62 Puts6$0.26$158.40$7,664.50$645.67
8/7/20 3:17 PMTrade #133 BTO 1st Lot $XLP Aug-14 63.5 Calls6$0.36$216.00$7,448.50$645.67
8/12/20 Trade #133 STC Exiting half at 50.00% $XLP Aug-14 63.5 Calls3$0.54$162.00$7,610.50$645.67
8/12/20 Trade #133 STC Exiting at all/rest at 80% of the high $XLP Aug-14 63.5 Calls3$0.82$244.80$7,855.30$645.67
8/14/20 3:00 PMTrade #134 BTO 1st Lot $XLP Aug-21 64.5 Calls6$0.29$174.00$7,681.30$645.67
8/18/20 Trade #134 STC $XLP Aug-21 64.5 Calls3$0.44$130.50$7,811.80$645.67
8/18/20 Trade #134 STC $XLP Aug-21 64.5 Calls3$0.39$117.60$7,929.40$645.67
8/18/20 Trade #131 STC $XLP Aug-21 63.5 Calls2$0.72$144.00$8,073.40$645.67
8/18/20 Trade #131 STC $XLP Aug-21 63.5 Calls2$1.15$230.40$8,303.80$645.67
8/19/20 1:14 PMTrade #135 BTO 1st Lot $XLP Sep-04 64.5 Puts4$0.64$256.00$8,047.80$645.67
8/20/20 3:46 PMTrade #136 BTO 1st Lot $XLP Sep-04 64.5 Puts4$0.38$152.00$7,895.80$645.67
8/21/20 Trade #136 STC $XLP Sep-04 64.5 Puts2$0.57$114.00$8,009.80$645.67
8/21/20 Trade #136 STC $XLP Sep-04 64.5 Puts2$0.75$150.40$8,160.20$645.67
8/21/20 Trade #135 STC $XLP Sep-04 64.5 Puts4$0.75$300.80$8,461.00$645.67
8/24/20 11:10 AMTrade #137 BTO 1st Lot $XLP Aug-28 64 Puts10$0.17$170.00$8,291.00$645.67
8/25/20 1:35 PMTrade #138 BTO 1st Lot $XLP Sep-04 64.5 Puts4$0.52$208.00$8,083.00$645.67
8/26/20 Trade #138 STC $XLP Sep-04 64.5 Puts4$0.46$182.40$8,265.40$645.67
8/31/20 10:17 AMTrade #139 BTO 1st Lot $XLP Sep-04 64.5 Puts8$0.19$152.00$8,113.40$645.67
9/1/20 2:12 PMTrade #140 BTO 1st Lot $XLP Sep-11 65.5 Calls4$0.64$256.00$7,857.40$645.67
9/2/20 10:28 AMTrade #141 BTO 1st Lot $XLP Sep-11 66 Calls2$0.80$160.00$7,697.40$645.67
9/3/20 Trade #140 STC Exiting half at 50.00% $XLP Sep-11 65.5 Calls2$0.96$192.00$7,889.40$645.67
9/3/20 Trade #140 STC Exiting at all/rest at 80% of the high $XLP Sep-11 65.5 Calls2$1.50$299.20$8,188.60$645.67
9/4/20 11:11 AMTrade #142 BTO 1st Lot $XLP Sep-11 66 Calls4$0.41$164.00$8,024.60$645.67
9/8/20 10:57 AMTrade #143 BTO 1st Lot $XLP Sep-25 64 Puts2$1.46$292.00$7,732.60$645.67
9/9/20 11:44 AMTrade #144 BTO 1st Lot $XLP Sep-25 64 Puts2$0.91$182.00$7,550.60$645.67
9/24/20 Trade #144 STC $XLP Sep-25 64 Puts1$1.37$136.50$7,687.10$645.67
9/24/20 Trade #144 STC $XLP Sep-25 64 Puts1$1.65$164.80$7,851.90$645.67
9/24/20 Trade #143 STC $XLP Sep-25 64 Puts2$1.65$329.60$8,181.50$645.67
9/28/20 9:39 AMTrade #145 BTO 1st Lot $XLP Oct-02 62.5 Puts8$0.23$184.00$7,997.50$645.67
9/29/20 1:43 PMTrade #146 BTO 1st Lot $XLP Oct-09 63.5 Calls2$0.80$160.00$7,837.50$645.67
10/1/20 12:10 PMTrade #147 BTO 1st Lot $XLP Oct-09 64.5 Calls4$0.63$252.00$7,585.50$645.67
10/9/20 Trade #147 STC $XLP Oct-09 64.5 Calls2$0.95$189.00$7,774.50$645.67
10/9/20 Trade #147 STC $XLP Oct-09 64.5 Calls2$1.18$235.20$8,009.70$645.67
10/9/20 Trade #146 STC $XLP Oct-09 63.5 Calls1$1.20$120.00$8,129.70$645.67
10/9/20 Trade #146 STC $XLP Oct-09 63.5 Calls1$1.71$171.20$8,300.90$645.67
10/13/20 1:44 PMTrade #148 BTO 1st Lot $XLP Oct-23 66.5 Calls4$0.58$232.00$8,068.90$645.67
10/16/20 10:12 AMTrade #149 BTO 1st Lot $XLP Oct-23 66.5 Calls4$0.60$240.00$7,828.90$645.67
10/19/20 11:29 AMTrade #150 BTO 1st Lot $XLP Oct-23 65.5 Puts6$0.34$204.00$7,624.90$645.67
10/22/20 Trade #150 STC $XLP Oct-23 65.5 Puts3$0.51$153.00$7,777.90$645.67
10/22/20 Trade #150 STC $XLP Oct-23 65.5 Puts3$0.43$129.60$7,907.50$645.67
10/29/20 3:46 PMTrade #151 BTO 1st Lot $XLP Nov-06 65 Puts4$0.58$232.00$7,675.50$645.67
10/30/20 Trade #151 STC $XLP Nov-06 65 Puts2$0.87$174.00$7,849.50$645.67
10/30/20 Trade #151 STC $XLP Nov-06 65 Puts2$2.60$520.00$8,369.50$645.67
11/2/20 11:10 AMTrade #152 BTO 1st Lot $XLP Nov-20 63.5 Calls2$1.30$260.00$8,109.50$645.67
11/3/20 11:43 AMTrade #153 BTO 1st Lot $XLP Nov-20 65 Calls2$1.26$252.00$7,857.50$645.67
11/4/20 Trade #153 STC $XLP Nov-20 65 Calls1$1.89$189.00$8,046.50$645.67
11/4/20 Trade #153 STC $XLP Nov-20 65 Calls1$3.70$370.40$8,416.90$645.67
11/10/20 11:21 AMTrade #154 BTO 1st Lot $XLP Nov-20 66 Calls2$0.77$154.00$8,262.90$645.67
11/16/20 Trade #154 STC Exiting half at 50.00% $XLP Nov-20 66 Calls1$1.16$115.50$8,378.40$645.67
11/16/20 Trade #154 STC Exiting at all/rest at 80% of the high $XLP Nov-20 66 Calls1$1.67$167.20$8,545.60$645.67
11/16/20 Trade #152 STC $XLP Nov-20 63.5 Calls1$1.95$195.00$8,740.60$645.67
11/16/20 Trade #152 STC $XLP Nov-20 63.5 Calls1$4.30$430.40$9,171.00$645.67
11/30/20 11:23 AMTrade #155 BTO 1st Lot $XLP Dec-18 66 Puts2$0.81$162.00$9,009.00$645.67
12/1/20 10:13 AMTrade #156 BTO 1st Lot $XLP Dec-18 66 Puts4$0.45$180.00$8,829.00$645.67
12/2/20 Trade #156 STC $XLP Dec-18 66 Puts2$0.68$135.00$8,964.00$645.67
12/2/20 Trade #156 STC $XLP Dec-18 66 Puts2$0.90$180.80$9,144.80$645.67
12/2/20 Trade #155 STC $XLP Dec-18 66 Puts2$0.90$180.80$9,325.60$662.48
12/3/20 3:24 PMTrade #157 BTO 1st Lot $XLP Dec-11 67.5 Calls4$0.41$164.00$9,161.60$662.48
12/7/20 3:46 PMTrade #158 BTO 1st Lot $XLP Dec-18 66 Puts8$0.24$192.00$8,969.60$662.48
12/8/20 Trade #157 STC $XLP Dec-11 67.5 Calls4$0.45$179.20$9,148.80$662.48
12/9/20 11:32 AMTrade #159 BTO 1st Lot $XLP Dec-18 67.5 Calls4$0.59$236.00$8,912.80$662.48
12/11/20 10:43 AMTrade #160 BTO 1st Lot $XLP Dec-18 67.5 Calls4$0.40$160.00$8,752.80$662.48
12/14/20 Trade #160 STC $XLP Dec-18 67.5 Calls2$0.60$120.00$8,872.80$662.48
12/14/20 Trade #160 STC $XLP Dec-18 67.5 Calls2$0.52$104.00$8,976.80$662.48
12/17/20 2:20 PMTrade #161 BTO 1st Lot $XLP Jan-08 68 Calls4$0.52$208.00$8,768.80$662.48
12/21/20 11:41 AMTrade #162 BTO 1st Lot $XLP Jan-08 68 Calls6$0.31$186.00$8,582.80$662.48
12/28/20 12:40 PMTrade #163 BTO 1st Lot $XLP Jan-15 68 Calls4$0.49$196.00$8,386.80$662.48
12/29/20 Trade #163 STC $XLP Jan-15 68 Calls4$0.54$214.40$8,601.20$662.48
12/29/20 Trade #162 STC $XLP Jan-08 68 Calls3$0.47$139.50$8,740.70$662.48
12/29/20 Trade #162 STC $XLP Jan-08 68 Calls3$0.38$112.80$8,853.50$662.48
12/30/20 3:29 PMTrade #164 BTO 1st Lot $XLP Jan-15 68 Calls4$0.40$160.00$8,693.50$662.48
12/31/20 Trade #164 STC $XLP Jan-15 68 Calls4$0.46$182.40$8,875.90$662.48
1/4/21 12:16 PMTrade #165 BTO 1st Lot $XLP Jan-15 68 Calls6$0.27$162.00$8,713.90$662.48
1/6/21 12:24 PMTrade #166 BTO 1st Lot $XLP Jan-22 67 Calls2$0.80$160.00$8,553.90$662.48
1/7/21 9:50 AMTrade #167 BTO 1st Lot $XLP Jan-15 68 Calls8$0.19$152.00$8,401.90$662.48
1/8/21 9:49 AMTrade #168 BTO 1st Lot $XLP Jan-15 68 Calls12$0.13$156.00$8,245.90$662.48
1/12/21 3:27 PMTrade #169 BTO 1st Lot $XLP Jan-29 66 Puts2$0.90$180.00$8,065.90$662.48
1/14/21 9:49 AMTrade #170 BTO 1st Lot $XLP Jan-22 67 Calls8$0.22$176.00$7,889.90$662.48
1/20/21 Trade #169 STC $XLP Jan-29 66 Puts2$0.87$174.40$8,064.30$662.48
1/21/21 3:46 PMTrade #171 BTO 1st Lot $XLP Jan-29 66 Puts4$0.54$216.00$7,848.30$662.48
1/22/21 Trade #171 STC $XLP Jan-29 66 Puts2$0.81$162.00$8,010.30$662.48
1/22/21 Trade #171 STC $XLP Jan-29 66 Puts2$0.70$139.20$8,149.50$662.48
2/2/21 2:48 PMTrade #172 BTO 1st Lot $XLP Feb-19 65.5 Calls4$0.58$232.00$7,917.50$662.48
2/3/21 10:22 AMTrade #173 BTO 1st Lot $XLP Feb-19 65.5 Calls6$0.36$216.00$7,701.50$662.48
2/10/21 Trade #173 STC Exiting half at 50.00% $XLP Feb-19 65.5 Calls3$0.54$162.00$7,863.50$662.48
2/10/21 Trade #173 STC Exiting at all/rest at 80% of the high $XLP Feb-19 65.5 Calls3$0.66$199.20$8,062.70$662.48
2/10/21 Trade #172 STC $XLP Feb-19 65.5 Calls4$0.66$265.60$8,328.30$662.48
2/12/21 10:27 AMTrade #174 BTO 1st Lot $XLP Feb-26 66 Calls6$0.35$210.00$8,118.30$662.48
2/17/21 Trade #174 STC $XLP Feb-26 66 Calls6$0.33$196.80$8,315.10$662.48
2/18/21 9:33 AMTrade #175 BTO 1st Lot $XLP Mar-05 66 Calls6$0.32$192.00$8,123.10$662.48
2/26/21 11:02 AMTrade #176 BTO 1st Lot $XLP Mar-05 66 Calls22$0.07$154.00$7,969.10$662.48
3/2/21 3:15 PMTrade #177 BTO 1st Lot $XLP Mar-12 64 Puts4$0.68$272.00$7,697.10$662.48
3/3/21 Trade #177 STC $XLP Mar-12 64 Puts4$0.62$249.60$7,946.70$662.48
3/4/21 12:23 PMTrade #178 BTO 1st Lot $XLP Mar-19 65 Calls4$0.58$232.00$7,714.70$662.48
3/17/21 Trade #178 STC $XLP Mar-19 65 Calls2$0.87$174.00$7,888.70$662.48
3/17/21 Trade #178 STC $XLP Mar-19 65 Calls2$1.44$288.00$8,176.70$662.48
3/26/21 2:44 PMTrade #179 BTO 1st Lot $XLP Apr-01 68 Calls4$0.53$212.00$7,964.70$662.48
3/29/21 Trade #179 STC $XLP Apr-01 68 Calls2$0.80$159.00$8,123.70$662.48
3/29/21 Trade #179 STC $XLP Apr-01 68 Calls2$1.02$204.80$8,328.50$662.48
4/5/21 12:08 PMTrade #180 BTO 1st Lot $XLP Apr-09 69 Calls4$0.43$172.00$8,156.50$662.48
4/6/21 Trade #180 STC $XLP Apr-09 69 Calls4$0.42$166.40$8,322.90$662.48
11/22/22 1:19 PMTrade #181 BTO 1st Lot $XLP Dec-02 75 Puts6$0.37$222.00$8,100.90$662.48
12/7/23 2:43 PMTrade #182 BTO 1st Lot $XLP Dec-15 71 Calls4$0.43$172.00$7,928.90$662.48
12/14/23 Trade #182 STC $XLP Dec-15 71 Calls2$0.65$129.00$8,057.90$662.48
12/14/23 Trade #182 STC $XLP Dec-15 71 Calls2$1.26$252.80$8,310.70$662.48



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








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