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 |
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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 |
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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 |
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6/1/18 | Trade #2 STC $XLP Jun-15 48 Puts | 16 | $0.11 | | $179.20 | $1,869.20 | $0.00 |
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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 |
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6/11/18 | Trade #1 STC $XLP Jun-15 51 Calls | 5 | $0.23 | | $112.50 | $1,809.70 | $0.00 |
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6/11/18 | Trade #1 STC $XLP Jun-15 51 Calls | 5 | $0.37 | | $184.00 | $1,993.70 | $0.00 |
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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 |
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6/14/18 | Trade #4 STC $XLP Jun-29 52 Calls | 10 | $0.03 | | $34.00 | $1,847.70 | $0.00 |
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6/15/18 | Trade #3 STC $XLP Jun-15 50 Calls | 2 | $0.65 | | $129.00 | $1,976.70 | $0.00 |
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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 |
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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 |
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7/17/18 | Trade #5 STC $XLP Jul-20 53 Calls | 10 | $0.12 | | $120.00 | $1,991.10 | $99.55 |
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7/17/18 | Trade #5 STC $XLP Jul-20 53 Calls | 10 | $0.17 | | $168.00 | $2,159.10 | $129.33 |
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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 |
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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 |
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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 |
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7/26/18 | Trade #6 STC $XLP Jul-27 53 Calls | 3 | $0.42 | | $126.00 | $2,610.60 | $306.96 |
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7/26/18 | Trade #6 STC $XLP Jul-27 53 Calls | 3 | $0.54 | | $163.20 | $2,773.80 | $540.38 |
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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 |
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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 |
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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 |
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8/15/18 | Trade #9 STC $XLP Aug-17 52 Puts | 26 | $0.06 | | $145.60 | $2,423.40 | $540.38 |
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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 |
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8/20/18 | Trade #11 STC $XLP Aug-31 55 Calls | 3 | $0.51 | | $153.00 | $2,372.40 | $540.38 |
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8/20/18 | Trade #11 STC $XLP Aug-31 55 Calls | 3 | $0.48 | | $144.00 | $2,516.40 | $540.38 |
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8/20/18 | Trade #10 STC $XLP Aug-24 54 Calls | 5 | $0.27 | | $135.00 | $2,651.40 | $540.38 |
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8/20/18 | Trade #10 STC $XLP Aug-24 54 Calls | 5 | $0.98 | | $492.00 | $3,143.40 | $841.89 |
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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 |
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8/27/18 | Trade #12 STC $XLP Sep-07 55 Calls Profit Account | 52 | $0.09 | | $457.60 | $3,185.00 | $883.49 |
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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 |
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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 |
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9/25/18 | Trade #15 STC $XLP Sep-28 53 Puts | 22 | $0.01 | | $26.40 | $3,486.60 | $0.00 |
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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 |
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10/3/18 | Trade #16 STC $XLP Oct-19 55 Calls | 6 | $0.20 | | $117.00 | $3,447.60 | $0.00 |
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10/3/18 | Trade #16 STC $XLP Oct-19 55 Calls | 6 | $0.19 | | $115.20 | $3,562.80 | $0.00 |
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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 |
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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-14 55 Puts | 16 | $0.10 | $160.00 | | $7,542.80 | $456.28 |
|
6/5/19 1:56 PM | Trade #42 BTO 1st Lot $XLP Jun-14 56 Puts | 20 | $0.08 | $160.00 | | $7,382.80 | $456.28 |
|
6/6/19 | Trade #42 STC $XLP Jun-14 56 Puts | 20 | $0.01 | | $16.00 | $7,398.80 | $456.28 |
|
6/7/19 10:27 AM | Trade #43 BTO 1st Lot $XLP Jun-14 57 Puts | 30 | $0.05 | $150.00 | | $7,248.80 | $456.28 |
|
6/10/19 | Trade #41 STC $XLP Jun-14 55 Puts | 16 | $0.00 | | $6.40 | $7,255.20 | $456.28 |
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6/11/19 10:10 AM | Trade #44 BTO 1st Lot $XLP Jun-21 57 Puts | 12 | $0.13 | $156.00 | | $7,099.20 | $456.28 |
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6/13/19 | Trade #44 STC $XLP Jun-21 57 Puts | 12 | $0.02 | | $24.00 | $7,123.20 | $456.28 |
|
6/13/19 | Trade #43 STC $XLP Jun-14 57 Puts | 30 | $0.00 | | $6.00 | $7,129.20 | $456.28 |
|
6/17/19 11:44 AM | Trade #45 BTO 1st Lot $XLP Jun-21 59 Calls | 8 | $0.22 | $176.00 | | $6,953.20 | $456.28 |
|
6/19/19 11:10 AM | Trade #46 BTO 1st Lot $XLP Jul-12 60 Puts | 2 | $2.21 | $442.00 | | $6,511.20 | $456.28 |
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6/20/19 | Trade #46 STC $XLP Jul-12 60 Puts | 2 | $1.77 | | $353.60 | $6,864.80 | $456.28 |
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6/20/19 | Trade #45 STC $XLP Jun-21 59 Calls | 4 | $0.33 | | $132.00 | $6,996.80 | $456.28 |
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6/20/19 | Trade #45 STC $XLP Jun-21 59 Calls | 4 | $0.29 | | $115.20 | $7,112.00 | $456.28 |
|
6/21/19 11:49 AM | Trade #47 BTO 1st Lot $XLP Jul-05 57 Puts | 14 | $0.11 | $154.00 | | $6,958.00 | $456.28 |
|
6/24/19 1:22 PM | Trade #48 BTO 1st Lot $XLP Jun-28 57 Puts | 76 | $0.02 | $152.00 | | $6,806.00 | $456.28 |
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6/27/19 | Trade #48 STC Exiting at all/rest at 80% of the high $XLP Jun-28 57 Puts | 76 | $0.02 | | $182.40 | $6,988.40 | $456.28 |
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6/27/19 | Trade #47 STC $XLP Jul-05 57 Puts | 7 | $0.17 | | $115.50 | $7,103.90 | $456.28 |
|
6/27/19 | Trade #47 STC $XLP Jul-05 57 Puts | 7 | $0.14 | | $100.80 | $7,204.70 | $456.28 |
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6/28/19 11:05 AM | Trade #49 BTO 1st Lot $XLP Jul-05 59 Calls | 14 | $0.12 | $168.00 | | $7,036.70 | $456.28 |
|
7/2/19 11:25 AM | Trade #50 BTO 1st Lot $XLP Jul-12 57 Puts | 20 | $0.08 | $160.00 | | $6,876.70 | $456.28 |
|
7/3/19 | Trade #49 STC $XLP Jul-05 59 Calls | 7 | $0.18 | | $126.00 | $7,002.70 | $456.28 |
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7/3/19 | Trade #49 STC $XLP Jul-05 59 Calls | 7 | $0.53 | | $369.60 | $7,372.30 | $456.28 |
|
7/9/19 11:41 AM | Trade #51 BTO 1st Lot $XLP Jul-19 60 Calls | 10 | $0.15 | $150.00 | | $7,222.30 | $456.28 |
|
7/10/19 10:59 AM | Trade #52 BTO 1st Lot $XLP Jul-19 58 Puts | 22 | $0.07 | $154.00 | | $7,068.30 | $456.28 |
|
7/17/19 12:00 PM | Trade #53 BTO 1st Lot $XLP Jul-26 60 Calls | 6 | $0.32 | $192.00 | | $6,876.30 | $456.28 |
|
7/18/19 | Trade #51 STC $XLP Jul-19 60 Calls | 5 | $0.23 | | $112.50 | $6,988.80 | $456.28 |
|
7/18/19 | Trade #51 STC $XLP Jul-19 60 Calls | 5 | $0.38 | | $188.00 | $7,176.80 | $456.28 |
|
7/19/19 | Trade #53 STC Exiting half at 50.00% $XLP Jul-26 60 Calls | 3 | $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 Calls | 3 | $0.52 | | $156.00 | $7,476.80 | $472.79 |
|
7/23/19 2:55 PM | Trade #54 BTO 1st Lot $XLP Aug-16 61 Calls | 8 | $0.24 | $192.00 | | $7,284.80 | $472.79 |
|
7/26/19 12:19 PM | Trade #55 BTO 1st Lot $XLP Aug-16 61 Calls | 6 | $0.26 | $156.00 | | $7,128.80 | $472.79 |
|
7/30/19 | Trade #55 STC Exiting half at 50.00% $XLP Aug-16 61 Calls | 3 | $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 Calls | 3 | $0.46 | | $139.20 | $7,385.00 | $472.79 |
|
7/30/19 | Trade #54 STC $XLP Aug-16 61 Calls | 4 | $0.36 | | $144.00 | $7,529.00 | $472.79 |
|
7/30/19 | Trade #54 STC $XLP Aug-16 61 Calls | 4 | $0.46 | | $185.60 | $7,714.60 | $599.94 |
|
8/5/19 2:09 PM | Trade #56 BTO 1st Lot $XLP Aug-23 57 Puts | 4 | $0.38 | $152.00 | | $7,562.60 | $599.94 |
|
8/14/19 2:20 PM | Trade #57 BTO 1st Lot $XLP Aug-30 58 Puts | 4 | $0.48 | $192.00 | | $7,370.60 | $599.94 |
|
8/15/19 10:02 AM | Trade #58 BTO 1st Lot $XLP Aug-23 60 Calls | 6 | $0.30 | $180.00 | | $7,190.60 | $599.94 |
|
8/19/19 | Trade #58 STC Exiting half at 50.00% $XLP Aug-23 60 Calls | 3 | $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 Calls | 3 | $0.83 | | $249.60 | $7,575.20 | $599.94 |
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8/20/19 1:34 PM | Trade #59 BTO 1st Lot $XLP Aug-30 59 Puts | 10 | $0.16 | $160.00 | | $7,415.20 | $599.94 |
|
8/22/19 10:21 AM | Trade #60 BTO 1st Lot $XLP Aug-30 61 Calls | 6 | $0.30 | $180.00 | | $7,235.20 | $599.94 |
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8/23/19 | Trade #59 STC $XLP Aug-30 59 Puts | 5 | $0.24 | | $120.00 | $7,355.20 | $599.94 |
|
8/23/19 | Trade #59 STC $XLP Aug-30 59 Puts | 5 | $0.28 | | $140.00 | $7,495.20 | $599.94 |
|
8/27/19 12:20 PM | Trade #61 BTO 1st Lot $XLP Sep-06 59 Puts | 6 | $0.27 | $162.00 | | $7,333.20 | $599.94 |
|
8/28/19 11:23 AM | Trade #62 BTO 1st Lot $XLP Sep-13 61 Calls | 4 | $0.52 | $208.00 | | $7,125.20 | $599.94 |
|
8/30/19 2:58 PM | Trade #63 BTO 1st Lot $XLP Sep-20 59 Puts | 4 | $0.42 | $168.00 | | $6,957.20 | $599.94 |
|
9/3/19 | Trade #63 STC $XLP Sep-20 59 Puts | 4 | $0.38 | | $150.40 | $7,107.60 | $599.94 |
|
9/4/19 | Trade #62 STC $XLP Sep-13 61 Calls | 2 | $0.78 | | $156.00 | $7,263.60 | $599.94 |
|
9/4/19 | Trade #62 STC $XLP Sep-13 61 Calls | 2 | $0.71 | | $142.40 | $7,406.00 | $599.94 |
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9/10/19 1:34 PM | Trade #64 BTO 1st Lot $XLP Sep-27 59 Puts | 8 | $0.21 | $168.00 | | $7,238.00 | $599.94 |
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9/11/19 12:23 PM | Trade #65 BTO 1st Lot $XLP Sep-27 62 Calls | 12 | $0.13 | $156.00 | | $7,082.00 | $599.94 |
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9/12/19 | Trade #65 STC $XLP Sep-27 62 Calls | 6 | $0.20 | | $117.00 | $7,199.00 | $599.94 |
|
9/12/19 | Trade #65 STC $XLP Sep-27 62 Calls | 6 | $0.22 | | $134.40 | $7,333.40 | $599.94 |
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9/13/19 12:27 PM | Trade #66 BTO 1st Lot $XLP Sep-20 60 Puts | 10 | $0.16 | $160.00 | | $7,173.40 | $599.94 |
|
9/16/19 | Trade #66 STC $XLP Sep-20 60 Puts | 5 | $0.24 | | $120.00 | $7,293.40 | $599.94 |
|
9/16/19 | Trade #66 STC $XLP Sep-20 60 Puts | 5 | $0.30 | | $152.00 | $7,445.40 | $599.94 |
|
9/17/19 1:52 PM | Trade #67 BTO 1st Lot $XLP Sep-27 61 Calls | 6 | $0.29 | $174.00 | | $7,271.40 | $599.94 |
|
9/18/19 2:42 PM | Trade #68 BTO 1st Lot $XLP Sep-27 59 Puts | 6 | $0.26 | $156.00 | | $7,115.40 | $599.94 |
|
9/23/19 1:09 PM | Trade #69 BTO 1st Lot $XLP Oct-11 61 Calls | 4 | $0.48 | $192.00 | | $6,923.40 | $599.94 |
|
9/26/19 | Trade #67 STC $XLP Sep-27 61 Calls | 6 | $0.34 | | $201.60 | $7,125.00 | $599.94 |
|
9/27/19 1:51 PM | Trade #70 BTO 1st Lot $XLP Oct-04 60 Puts | 10 | $0.15 | $150.00 | | $6,975.00 | $599.94 |
|
9/30/19 | Trade #69 STC $XLP Oct-11 61 Calls | 2 | $0.72 | | $144.00 | $7,119.00 | $599.94 |
|
9/30/19 | Trade #69 STC $XLP Oct-11 61 Calls | 2 | $0.71 | | $142.40 | $7,261.40 | $599.94 |
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10/2/19 | Trade #70 STC $XLP Oct-04 60 Puts | 5 | $0.23 | | $112.50 | $7,373.90 | $599.94 |
|
10/2/19 | Trade #70 STC $XLP Oct-04 60 Puts | 5 | $0.38 | | $188.00 | $7,561.90 | $599.94 |
|
10/8/19 9:52 AM | Trade #71 BTO 1st Lot $XLP Oct-18 59 Puts | 10 | $0.16 | $160.00 | | $7,401.90 | $599.94 |
|
10/9/19 2:07 PM | Trade #72 BTO 1st Lot $XLP Oct-18 61 Calls | 4 | $0.43 | $172.00 | | $7,229.90 | $599.94 |
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10/10/19 | Trade #72 STC $XLP Oct-18 61 Calls | 4 | $0.42 | | $166.40 | $7,396.30 | $599.94 |
|
10/11/19 | Trade #71 STC $XLP Oct-18 59 Puts | 5 | $0.24 | | $120.00 | $7,516.30 | $599.94 |
|
10/11/19 | Trade #71 STC $XLP Oct-18 59 Puts | 5 | $0.27 | | $136.00 | $7,652.30 | $632.37 |
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10/17/19 10:23 AM | Trade #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 PM | Trade #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 AM | Trade #75 BTO 1st Lot $XLP Nov-15 62 Calls | 10 | $0.15 | $150.00 | | $7,353.80 | $483.87 |
|
10/31/19 11:55 PM | Move 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 Calls | 5 | $0.23 | | $112.50 | $8,278.10 | $0.00 |
|
11/5/19 | Trade #75 STC $XLP Nov-15 62 Calls | 5 | $0.23 | | $116.00 | $8,394.10 | $114.25 |
|
11/7/19 2:24 PM | Trade #76 BTO 1st Lot $XLP Nov-15 59 Puts | 76 | $0.02 | $152.00 | | $8,242.10 | $114.25 |
|
11/18/19 10:22 AM | Trade #77 BTO 1st Lot $XLP Nov-22 62 Calls | 10 | $0.15 | $150.00 | | $8,092.10 | $114.25 |
|
12/4/19 10:11 AM | Trade #78 BTO 1st Lot $XLP Dec-20 63 Calls | 8 | $0.21 | $168.00 | | $7,924.10 | $114.25 |
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12/6/19 | Trade #78 STC $XLP Dec-20 63 Calls | 4 | $0.32 | | $126.00 | $8,050.10 | $114.25 |
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12/6/19 | Trade #78 STC $XLP Dec-20 63 Calls | 4 | $0.28 | | $112.00 | $8,162.10 | $114.25 |
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12/12/19 11:06 AM | Trade #79 BTO 1st Lot $XLP Dec-20 63 Calls | 6 | $0.25 | $150.00 | | $8,012.10 | $114.25 |
|
12/16/19 | Trade #79 STC $XLP Dec-20 63 Calls | 6 | $0.23 | | $139.20 | $8,151.30 | $114.25 |
|
12/23/19 2:53 PM | Trade #80 BTO 1st Lot $XLP Dec-27 63 Calls | 10 | $0.15 | $150.00 | | $8,001.30 | $114.25 |
|
1/8/20 12:08 PM | Trade #81 BTO 1st Lot $XLP Jan-17 63 Calls | 10 | $0.18 | $180.00 | | $7,821.30 | $114.25 |
|
1/15/20 10:36 AM | Trade #82 BTO 1st Lot $XLP Jan-24 64 Calls | 16 | $0.10 | $160.00 | | $7,661.30 | $114.25 |
|
1/17/20 | Trade #81 STC $XLP Jan-17 63 Calls | 5 | $0.27 | | $135.00 | $7,796.30 | $114.25 |
|
1/17/20 | Trade #81 STC $XLP Jan-17 63 Calls | 5 | $0.76 | | $380.00 | $8,176.30 | $114.25 |
|
1/22/20 | Trade #82 STC Exiting half at 50.00% $XLP Jan-24 64 Calls | 8 | $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 Calls | 8 | $0.30 | | $243.20 | $8,539.50 | $244.08 |
|
1/23/20 11:16 AM | Trade #83 BTO 1st Lot $XLP Feb-21 62 Puts | 8 | $0.21 | $168.00 | | $8,371.50 | $244.08 |
|
1/24/20 12:58 PM | Trade #84 BTO 1st Lot $XLP Jan-31 64 Calls | 6 | $0.29 | $174.00 | | $8,197.50 | $244.08 |
|
1/27/20 | Trade #83 STC $XLP Feb-21 62 Puts | 4 | $0.32 | | $126.00 | $8,323.50 | $244.08 |
|
1/27/20 | Trade #83 STC $XLP Feb-21 62 Puts | 4 | $0.42 | | $166.40 | $8,489.90 | $284.19 |
|
1/30/20 2:16 PM | Trade #85 BTO 1st Lot $XLP Feb-07 64 Calls | 8 | $0.19 | $152.00 | | $8,337.90 | $284.19 |
|
1/31/20 | Trade #85 STC $XLP Feb-07 64 Calls | 4 | $0.29 | | $114.00 | $8,451.90 | $284.19 |
|
1/31/20 | Trade #85 STC $XLP Feb-07 64 Calls | 4 | $0.42 | | $169.60 | $8,621.50 | $370.04 |
|
2/4/20 12:11 PM | Trade #86 BTO 1st Lot $XLP Feb-21 64 Calls | 4 | $0.62 | $248.00 | | $8,373.50 | $370.04 |
|
2/13/20 1:40 PM | Trade #87 BTO 1st Lot $XLP Feb-28 65 Calls | 6 | $0.30 | $180.00 | | $8,193.50 | $370.04 |
|
2/14/20 | Trade #87 STC $XLP Feb-28 65 Calls | 6 | $0.28 | | $168.00 | $8,361.50 | $370.04 |
|
2/18/20 11:41 AM | Trade #88 BTO 1st Lot $XLP Feb-28 64.5 Calls | 4 | $0.48 | $192.00 | | $8,169.50 | $370.04 |
|
2/20/20 12:01 AM | Trade #89 BTO 1st Lot $XLP Feb-28 65 Calls | 10 | $0.18 | $180.00 | | $7,989.50 | $370.04 |
|
2/21/20 | Trade #89 STC $XLP Feb-28 65 Calls | 5 | $0.27 | | $135.00 | $8,124.50 | $370.04 |
|
2/21/20 | Trade #89 STC $XLP Feb-28 65 Calls | 5 | $0.23 | | $116.00 | $8,240.50 | $370.04 |
|
2/21/20 | Trade #86 STC $XLP Feb-21 64 Calls | 2 | $0.93 | | $186.00 | $8,426.50 | $370.04 |
|
2/21/20 | Trade #86 STC $XLP Feb-21 64 Calls | 2 | $0.86 | | $171.20 | $8,597.70 | $401.07 |
|
2/24/20 12:01 AM | Trade #90 BTO 1st Lot $XLP Feb-28 65 Calls | 10 | $0.17 | $170.00 | | $8,427.70 | $401.07 |
|
2/25/20 | Trade #90 STC $XLP Feb-28 65 Calls | 10 | $0.02 | | $22.00 | $8,449.70 | $401.07 |
|
2/26/20 12:01 AM | Trade #91 BTO 1st Lot $XLP Mar-13 65 Calls | 8 | $0.19 | $152.00 | | $8,297.70 | $401.07 |
|
3/2/20 12:01 AM | Trade #92 BTO 1st Lot $XLP Mar-06 62 Puts | 8 | $0.22 | $176.00 | | $8,121.70 | $401.07 |
|
3/3/20 | Trade #92 STC $XLP Mar-06 62 Puts | 4 | $0.33 | | $132.00 | $8,253.70 | $401.07 |
|
3/3/20 | Trade #92 STC $XLP Mar-06 62 Puts | 4 | $1.48 | | $592.00 | $8,845.70 | $540.59 |
|
3/5/20 | Trade #91 STC $XLP Mar-13 65 Calls | 8 | $0.17 | | $134.40 | $8,980.10 | $677.54 |
|
3/6/20 3:41 PM | Trade #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 AM | Trade #94 BTO 1st Lot $XLP Mar-20 62 Calls | 4 | $0.65 | $260.00 | | $8,400.10 | $357.54 |
|
3/10/20 12:01 AM | Trade #95 BTO 1st Lot $XLP Mar-20 62 Calls | 6 | $0.32 | $192.00 | | $8,208.10 | $357.54 |
|
3/18/20 | Trade #95 STC $XLP Mar-20 62 Calls | 3 | $0.48 | | $144.00 | $8,352.10 | $357.54 |
|
3/18/20 | Trade #95 STC $XLP Mar-20 62 Calls | 3 | $0.90 | | $271.20 | $8,623.30 | $357.54 |
|
3/18/20 | Trade #94 STC $XLP Mar-20 62 Calls | 2 | $0.98 | | $195.00 | $8,818.30 | $357.54 |
|
3/18/20 | Trade #94 STC $XLP Mar-20 62 Calls | 2 | $0.90 | | $180.80 | $8,999.10 | $435.52 |
|
3/20/20 12:01 AM | Trade #96 BTO 1st Lot $XLP Apr-03 55.5 Calls | 2 | $1.74 | $348.00 | | $8,651.10 | $435.52 |
|
3/23/20 | Trade #96 STC $XLP Apr-03 55.5 Calls | 2 | $0.28 | | $56.80 | $8,707.90 | $435.52 |
|
3/24/20 12:01 AM | Trade #97 BTO 1st Lot $XLP Apr-03 55.5 Calls | 2 | $0.87 | $174.00 | | $8,533.90 | $435.52 |
|
3/25/20 | Trade #97 STC $XLP Apr-03 55.5 Calls | 1 | $1.31 | | $130.50 | $8,664.40 | $435.52 |
|
3/25/20 | Trade #97 STC $XLP Apr-03 55.5 Calls | 1 | $1.14 | | $113.60 | $8,778.00 | $435.52 |
|
3/26/20 1:58 PM | Trade #98 BTO 1st Lot $XLP Apr-17 53 Calls | 2 | $2.31 | $462.00 | | $8,316.00 | $435.52 |
|
3/30/20 3:28 PM | Trade #99 BTO 1st Lot $XLP Apr-17 56 Calls | 2 | $1.81 | $362.00 | | $7,954.00 | $435.52 |
|
4/17/20 | Trade #99 STC $XLP Apr-17 56 Calls | 1 | $2.72 | | $271.50 | $8,225.50 | $435.52 |
|
4/17/20 | Trade #99 STC $XLP Apr-17 56 Calls | 1 | $3.39 | | $339.20 | $8,564.70 | $435.52 |
|
4/17/20 | Trade #98 STC $XLP Apr-17 53 Calls | 1 | $3.47 | | $346.50 | $8,911.20 | $435.52 |
|
4/17/20 | Trade #98 STC $XLP Apr-17 53 Calls | 1 | $5.72 | | $572.00 | $9,483.20 | $716.56 |
|
4/20/20 10:04 AM | Trade #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 PM | Trade #101 BTO 1st Lot $XLP May-08 58 Puts | 2 | $1.50 | $300.00 | | $8,847.20 | $380.56 |
|
4/22/20 2:56 PM | Trade #102 BTO 1st Lot $XLP May-01 59 Calls | 2 | $0.95 | $190.00 | | $8,657.20 | $380.56 |
|
4/23/20 2:01 PM | Trade #103 BTO 1st Lot $XLP May-01 58 Puts | 2 | $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 PM | Trade #104 BTO 1st Lot $XLP May-01 58 Puts | 6 | $0.29 | $174.00 | | $8,679.20 | $764.56 |
|
4/28/20 9:41 AM | Trade #105 BTO 1st Lot $XLP May-08 58 Puts | 4 | $0.44 | $176.00 | | $8,503.20 | $764.56 |
|
5/1/20 | Trade #104 STC $XLP May-01 58 Puts | 3 | $0.44 | | $130.50 | $8,633.70 | $764.56 |
|
5/1/20 | Trade #104 STC $XLP May-01 58 Puts | 3 | $0.35 | | $105.60 | $8,739.30 | $764.56 |
|
5/4/20 | Trade #105 STC $XLP May-08 58 Puts | 2 | $0.66 | | $132.00 | $8,871.30 | $764.56 |
|
5/4/20 | Trade #105 STC $XLP May-08 58 Puts | 2 | $0.98 | | $195.20 | $9,066.50 | $764.56 |
|
5/5/20 12:32 PM | Trade #106 BTO 1st Lot $XLP May-22 57 Puts | 4 | $0.65 | $260.00 | | $8,806.50 | $764.56 |
|
5/6/20 12:22 PM | Trade #107 BTO 1st Lot $XLP May-15 57 Puts | 4 | $0.65 | $260.00 | | $8,546.50 | $764.56 |
|
5/14/20 | Trade #107 STC $XLP May-15 57 Puts | 2 | $0.98 | | $195.00 | $8,741.50 | $764.56 |
|
5/14/20 | Trade #107 STC $XLP May-15 57 Puts | 2 | $0.84 | | $168.00 | $8,909.50 | $764.56 |
|
5/14/20 | Trade #106 STC $XLP May-22 57 Puts | 2 | $0.98 | | $195.00 | $9,104.50 | $764.56 |
|
5/14/20 | Trade #106 STC $XLP May-22 57 Puts | 2 | $1.11 | | $222.40 | $9,326.90 | $826.93 |
|
5/15/20 12:56 PM | Trade #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 PM | Trade #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 AM | Trade #110 BTO 1st Lot $XLP Jun-05 58 Puts | 4 | $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 AM | Trade #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 AM | Trade #112 BTO 1st Lot $XLP Jun-05 58.5 Puts | 10 | $0.16 | $160.00 | | $8,834.90 | $786.93 |
|
6/2/20 1:11 PM | Trade #113 BTO 1st Lot $XLP Jun-19 58.5 Puts | 4 | $0.55 | $220.00 | | $8,614.90 | $786.93 |
|
6/5/20 12:27 PM | Trade #114 BTO 1st Lot $XLP Jun-19 58.5 Puts | 6 | $0.27 | $162.00 | | $8,452.90 | $786.93 |
|
6/15/20 | Trade #114 STC $XLP Jun-19 58.5 Puts | 3 | $0.41 | | $121.50 | $8,574.40 | $786.93 |
|
6/15/20 | Trade #114 STC $XLP Jun-19 58.5 Puts | 3 | $1.16 | | $348.00 | $8,922.40 | $786.93 |
|
6/15/20 | Trade #113 STC $XLP Jun-19 58.5 Puts | 2 | $0.83 | | $165.00 | $9,087.40 | $786.93 |
|
6/15/20 | Trade #113 STC $XLP Jun-19 58.5 Puts | 2 | $1.16 | | $232.00 | $9,319.40 | $814.37 |
|
6/16/20 10:27 AM | Trade #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 AM | Trade #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 AM | Trade #117 BTO 1st Lot $XLP Jul-02 60 Calls | 10 | $0.17 | $170.00 | | $8,980.70 | $645.67 |
|
6/26/20 2:51 PM | Trade #118 BTO 1st Lot $XLP Jul-02 57 Puts | 4 | $0.57 | $228.00 | | $8,752.70 | $645.67 |
|
6/29/20 1:22 PM | Trade #119 BTO 1st Lot $XLP Jul-10 58 Puts | 2 | $1.02 | $204.00 | | $8,548.70 | $645.67 |
|
7/1/20 9:35 AM | Trade #120 BTO 1st Lot $XLP Jul-17 58 Puts | 4 | $0.63 | $252.00 | | $8,296.70 | $645.67 |
|
7/2/20 11:04 AM | Trade #121 BTO 1st Lot $XLP Jul-17 59 Puts | 2 | $0.77 | $154.00 | | $8,142.70 | $645.67 |
|
7/6/20 9:38 AM | Trade #122 BTO 1st Lot $XLP Jul-17 58 Puts | 6 | $0.29 | $174.00 | | $7,968.70 | $645.67 |
|
7/7/20 1:29 PM | Trade #123 BTO 1st Lot $XLP Jul-17 59 Puts | 4 | $0.42 | $168.00 | | $7,800.70 | $645.67 |
|
7/9/20 | Trade #123 STC $XLP Jul-17 59 Puts | 2 | $0.63 | | $126.00 | $7,926.70 | $645.67 |
|
7/9/20 | Trade #123 STC $XLP Jul-17 59 Puts | 2 | $0.64 | | $128.00 | $8,054.70 | $645.67 |
|
7/9/20 | Trade #122 STC $XLP Jul-17 58 Puts | 6 | $0.30 | | $177.60 | $8,232.30 | $645.67 |
|
7/10/20 10:37 AM | Trade #124 BTO 1st Lot $XLP Jul-17 60 Calls | 4 | $0.49 | $196.00 | | $8,036.30 | $645.67 |
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7/13/20 9:47 AM | Trade #125 BTO 1st Lot $XLP Jul-17 59.5 Puts | 6 | $0.29 | $174.00 | | $7,862.30 | $645.67 |
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7/14/20 11:17 AM | Trade #126 BTO 1st Lot $XLP Jul-24 61 Calls | 4 | $0.74 | $296.00 | | $7,566.30 | $645.67 |
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7/15/20 | Trade #124 STC Exiting half at 50.00% $XLP Jul-17 60 Calls | 2 | $0.74 | | $147.00 | $7,713.30 | $645.67 |
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7/15/20 | Trade #124 STC Exiting at all/rest at 80% of the high $XLP Jul-17 60 Calls | 2 | $1.38 | | $276.80 | $7,990.10 | $645.67 |
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7/20/20 12:12 PM | Trade #127 BTO 1st Lot $XLP Jul-24 60.5 Puts | 6 | $0.34 | $204.00 | | $7,786.10 | $645.67 |
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7/21/20 10:01 AM | Trade #128 BTO 1st Lot $XLP Jul-31 61 Puts | 4 | $0.70 | $280.00 | | $7,506.10 | $645.67 |
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7/24/20 | Trade #126 STC $XLP Jul-24 61 Calls | 2 | $1.11 | | $222.00 | $7,728.10 | $645.67 |
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7/24/20 | Trade #126 STC $XLP Jul-24 61 Calls | 2 | $1.42 | | $284.80 | $8,012.90 | $645.67 |
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7/27/20 3:27 PM | Trade #129 BTO 1st Lot $XLP Jul-31 62.5 Calls | 4 | $0.40 | $160.00 | | $7,852.90 | $645.67 |
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7/28/20 | Trade #129 STC $XLP Jul-31 62.5 Calls | 2 | $0.60 | | $120.00 | $7,972.90 | $645.67 |
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7/28/20 | Trade #129 STC $XLP Jul-31 62.5 Calls | 2 | $0.54 | | $107.20 | $8,080.10 | $645.67 |
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8/3/20 1:38 PM | Trade #130 BTO 1st Lot $XLP Aug-21 62 Puts | 4 | $0.55 | $220.00 | | $7,860.10 | $645.67 |
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8/4/20 11:38 AM | Trade #131 BTO 1st Lot $XLP Aug-21 63.5 Calls | 4 | $0.48 | $192.00 | | $7,668.10 | $645.67 |
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8/5/20 9:33 AM | Trade #132 BTO 1st Lot $XLP Aug-21 62 Puts | 6 | $0.27 | $162.00 | | $7,506.10 | $645.67 |
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8/6/20 | Trade #132 STC $XLP Aug-21 62 Puts | 6 | $0.26 | | $158.40 | $7,664.50 | $645.67 |
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8/7/20 3:17 PM | Trade #133 BTO 1st Lot $XLP Aug-14 63.5 Calls | 6 | $0.36 | $216.00 | | $7,448.50 | $645.67 |
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8/12/20 | Trade #133 STC Exiting half at 50.00% $XLP Aug-14 63.5 Calls | 3 | $0.54 | | $162.00 | $7,610.50 | $645.67 |
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8/12/20 | Trade #133 STC Exiting at all/rest at 80% of the high $XLP Aug-14 63.5 Calls | 3 | $0.82 | | $244.80 | $7,855.30 | $645.67 |
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8/14/20 3:00 PM | Trade #134 BTO 1st Lot $XLP Aug-21 64.5 Calls | 6 | $0.29 | $174.00 | | $7,681.30 | $645.67 |
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8/18/20 | Trade #134 STC $XLP Aug-21 64.5 Calls | 3 | $0.44 | | $130.50 | $7,811.80 | $645.67 |
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8/18/20 | Trade #134 STC $XLP Aug-21 64.5 Calls | 3 | $0.39 | | $117.60 | $7,929.40 | $645.67 |
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8/18/20 | Trade #131 STC $XLP Aug-21 63.5 Calls | 2 | $0.72 | | $144.00 | $8,073.40 | $645.67 |
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8/18/20 | Trade #131 STC $XLP Aug-21 63.5 Calls | 2 | $1.15 | | $230.40 | $8,303.80 | $645.67 |
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8/19/20 1:14 PM | Trade #135 BTO 1st Lot $XLP Sep-04 64.5 Puts | 4 | $0.64 | $256.00 | | $8,047.80 | $645.67 |
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8/20/20 3:46 PM | Trade #136 BTO 1st Lot $XLP Sep-04 64.5 Puts | 4 | $0.38 | $152.00 | | $7,895.80 | $645.67 |
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8/21/20 | Trade #136 STC $XLP Sep-04 64.5 Puts | 2 | $0.57 | | $114.00 | $8,009.80 | $645.67 |
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8/21/20 | Trade #136 STC $XLP Sep-04 64.5 Puts | 2 | $0.75 | | $150.40 | $8,160.20 | $645.67 |
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8/21/20 | Trade #135 STC $XLP Sep-04 64.5 Puts | 4 | $0.75 | | $300.80 | $8,461.00 | $645.67 |
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8/24/20 11:10 AM | Trade #137 BTO 1st Lot $XLP Aug-28 64 Puts | 10 | $0.17 | $170.00 | | $8,291.00 | $645.67 |
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8/25/20 1:35 PM | Trade #138 BTO 1st Lot $XLP Sep-04 64.5 Puts | 4 | $0.52 | $208.00 | | $8,083.00 | $645.67 |
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8/26/20 | Trade #138 STC $XLP Sep-04 64.5 Puts | 4 | $0.46 | | $182.40 | $8,265.40 | $645.67 |
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8/31/20 10:17 AM | Trade #139 BTO 1st Lot $XLP Sep-04 64.5 Puts | 8 | $0.19 | $152.00 | | $8,113.40 | $645.67 |
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9/1/20 2:12 PM | Trade #140 BTO 1st Lot $XLP Sep-11 65.5 Calls | 4 | $0.64 | $256.00 | | $7,857.40 | $645.67 |
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9/2/20 10:28 AM | Trade #141 BTO 1st Lot $XLP Sep-11 66 Calls | 2 | $0.80 | $160.00 | | $7,697.40 | $645.67 |
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9/3/20 | Trade #140 STC Exiting half at 50.00% $XLP Sep-11 65.5 Calls | 2 | $0.96 | | $192.00 | $7,889.40 | $645.67 |
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9/3/20 | Trade #140 STC Exiting at all/rest at 80% of the high $XLP Sep-11 65.5 Calls | 2 | $1.50 | | $299.20 | $8,188.60 | $645.67 |
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9/4/20 11:11 AM | Trade #142 BTO 1st Lot $XLP Sep-11 66 Calls | 4 | $0.41 | $164.00 | | $8,024.60 | $645.67 |
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9/8/20 10:57 AM | Trade #143 BTO 1st Lot $XLP Sep-25 64 Puts | 2 | $1.46 | $292.00 | | $7,732.60 | $645.67 |
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9/9/20 11:44 AM | Trade #144 BTO 1st Lot $XLP Sep-25 64 Puts | 2 | $0.91 | $182.00 | | $7,550.60 | $645.67 |
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9/24/20 | Trade #144 STC $XLP Sep-25 64 Puts | 1 | $1.37 | | $136.50 | $7,687.10 | $645.67 |
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9/24/20 | Trade #144 STC $XLP Sep-25 64 Puts | 1 | $1.65 | | $164.80 | $7,851.90 | $645.67 |
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9/24/20 | Trade #143 STC $XLP Sep-25 64 Puts | 2 | $1.65 | | $329.60 | $8,181.50 | $645.67 |
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9/28/20 9:39 AM | Trade #145 BTO 1st Lot $XLP Oct-02 62.5 Puts | 8 | $0.23 | $184.00 | | $7,997.50 | $645.67 |
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9/29/20 1:43 PM | Trade #146 BTO 1st Lot $XLP Oct-09 63.5 Calls | 2 | $0.80 | $160.00 | | $7,837.50 | $645.67 |
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10/1/20 12:10 PM | Trade #147 BTO 1st Lot $XLP Oct-09 64.5 Calls | 4 | $0.63 | $252.00 | | $7,585.50 | $645.67 |
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10/9/20 | Trade #147 STC $XLP Oct-09 64.5 Calls | 2 | $0.95 | | $189.00 | $7,774.50 | $645.67 |
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10/9/20 | Trade #147 STC $XLP Oct-09 64.5 Calls | 2 | $1.18 | | $235.20 | $8,009.70 | $645.67 |
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10/9/20 | Trade #146 STC $XLP Oct-09 63.5 Calls | 1 | $1.20 | | $120.00 | $8,129.70 | $645.67 |
|
10/9/20 | Trade #146 STC $XLP Oct-09 63.5 Calls | 1 | $1.71 | | $171.20 | $8,300.90 | $645.67 |
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10/13/20 1:44 PM | Trade #148 BTO 1st Lot $XLP Oct-23 66.5 Calls | 4 | $0.58 | $232.00 | | $8,068.90 | $645.67 |
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10/16/20 10:12 AM | Trade #149 BTO 1st Lot $XLP Oct-23 66.5 Calls | 4 | $0.60 | $240.00 | | $7,828.90 | $645.67 |
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10/19/20 11:29 AM | Trade #150 BTO 1st Lot $XLP Oct-23 65.5 Puts | 6 | $0.34 | $204.00 | | $7,624.90 | $645.67 |
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10/22/20 | Trade #150 STC $XLP Oct-23 65.5 Puts | 3 | $0.51 | | $153.00 | $7,777.90 | $645.67 |
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10/22/20 | Trade #150 STC $XLP Oct-23 65.5 Puts | 3 | $0.43 | | $129.60 | $7,907.50 | $645.67 |
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10/29/20 3:46 PM | Trade #151 BTO 1st Lot $XLP Nov-06 65 Puts | 4 | $0.58 | $232.00 | | $7,675.50 | $645.67 |
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10/30/20 | Trade #151 STC $XLP Nov-06 65 Puts | 2 | $0.87 | | $174.00 | $7,849.50 | $645.67 |
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10/30/20 | Trade #151 STC $XLP Nov-06 65 Puts | 2 | $2.60 | | $520.00 | $8,369.50 | $645.67 |
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11/2/20 11:10 AM | Trade #152 BTO 1st Lot $XLP Nov-20 63.5 Calls | 2 | $1.30 | $260.00 | | $8,109.50 | $645.67 |
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11/3/20 11:43 AM | Trade #153 BTO 1st Lot $XLP Nov-20 65 Calls | 2 | $1.26 | $252.00 | | $7,857.50 | $645.67 |
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11/4/20 | Trade #153 STC $XLP Nov-20 65 Calls | 1 | $1.89 | | $189.00 | $8,046.50 | $645.67 |
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11/4/20 | Trade #153 STC $XLP Nov-20 65 Calls | 1 | $3.70 | | $370.40 | $8,416.90 | $645.67 |
|
11/10/20 11:21 AM | Trade #154 BTO 1st Lot $XLP Nov-20 66 Calls | 2 | $0.77 | $154.00 | | $8,262.90 | $645.67 |
|
11/16/20 | Trade #154 STC Exiting half at 50.00% $XLP Nov-20 66 Calls | 1 | $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 Calls | 1 | $1.67 | | $167.20 | $8,545.60 | $645.67 |
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11/16/20 | Trade #152 STC $XLP Nov-20 63.5 Calls | 1 | $1.95 | | $195.00 | $8,740.60 | $645.67 |
|
11/16/20 | Trade #152 STC $XLP Nov-20 63.5 Calls | 1 | $4.30 | | $430.40 | $9,171.00 | $645.67 |
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11/30/20 11:23 AM | Trade #155 BTO 1st Lot $XLP Dec-18 66 Puts | 2 | $0.81 | $162.00 | | $9,009.00 | $645.67 |
|
12/1/20 10:13 AM | Trade #156 BTO 1st Lot $XLP Dec-18 66 Puts | 4 | $0.45 | $180.00 | | $8,829.00 | $645.67 |
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12/2/20 | Trade #156 STC $XLP Dec-18 66 Puts | 2 | $0.68 | | $135.00 | $8,964.00 | $645.67 |
|
12/2/20 | Trade #156 STC $XLP Dec-18 66 Puts | 2 | $0.90 | | $180.80 | $9,144.80 | $645.67 |
|
12/2/20 | Trade #155 STC $XLP Dec-18 66 Puts | 2 | $0.90 | | $180.80 | $9,325.60 | $662.48 |
|
12/3/20 3:24 PM | Trade #157 BTO 1st Lot $XLP Dec-11 67.5 Calls | 4 | $0.41 | $164.00 | | $9,161.60 | $662.48 |
|
12/7/20 3:46 PM | Trade #158 BTO 1st Lot $XLP Dec-18 66 Puts | 8 | $0.24 | $192.00 | | $8,969.60 | $662.48 |
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12/8/20 | Trade #157 STC $XLP Dec-11 67.5 Calls | 4 | $0.45 | | $179.20 | $9,148.80 | $662.48 |
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12/9/20 11:32 AM | Trade #159 BTO 1st Lot $XLP Dec-18 67.5 Calls | 4 | $0.59 | $236.00 | | $8,912.80 | $662.48 |
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12/11/20 10:43 AM | Trade #160 BTO 1st Lot $XLP Dec-18 67.5 Calls | 4 | $0.40 | $160.00 | | $8,752.80 | $662.48 |
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12/14/20 | Trade #160 STC $XLP Dec-18 67.5 Calls | 2 | $0.60 | | $120.00 | $8,872.80 | $662.48 |
|
12/14/20 | Trade #160 STC $XLP Dec-18 67.5 Calls | 2 | $0.52 | | $104.00 | $8,976.80 | $662.48 |
|
12/17/20 2:20 PM | Trade #161 BTO 1st Lot $XLP Jan-08 68 Calls | 4 | $0.52 | $208.00 | | $8,768.80 | $662.48 |
|
12/21/20 11:41 AM | Trade #162 BTO 1st Lot $XLP Jan-08 68 Calls | 6 | $0.31 | $186.00 | | $8,582.80 | $662.48 |
|
12/28/20 12:40 PM | Trade #163 BTO 1st Lot $XLP Jan-15 68 Calls | 4 | $0.49 | $196.00 | | $8,386.80 | $662.48 |
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12/29/20 | Trade #163 STC $XLP Jan-15 68 Calls | 4 | $0.54 | | $214.40 | $8,601.20 | $662.48 |
|
12/29/20 | Trade #162 STC $XLP Jan-08 68 Calls | 3 | $0.47 | | $139.50 | $8,740.70 | $662.48 |
|
12/29/20 | Trade #162 STC $XLP Jan-08 68 Calls | 3 | $0.38 | | $112.80 | $8,853.50 | $662.48 |
|
12/30/20 3:29 PM | Trade #164 BTO 1st Lot $XLP Jan-15 68 Calls | 4 | $0.40 | $160.00 | | $8,693.50 | $662.48 |
|
12/31/20 | Trade #164 STC $XLP Jan-15 68 Calls | 4 | $0.46 | | $182.40 | $8,875.90 | $662.48 |
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1/4/21 12:16 PM | Trade #165 BTO 1st Lot $XLP Jan-15 68 Calls | 6 | $0.27 | $162.00 | | $8,713.90 | $662.48 |
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1/6/21 12:24 PM | Trade #166 BTO 1st Lot $XLP Jan-22 67 Calls | 2 | $0.80 | $160.00 | | $8,553.90 | $662.48 |
|
1/7/21 9:50 AM | Trade #167 BTO 1st Lot $XLP Jan-15 68 Calls | 8 | $0.19 | $152.00 | | $8,401.90 | $662.48 |
|
1/8/21 9:49 AM | Trade #168 BTO 1st Lot $XLP Jan-15 68 Calls | 12 | $0.13 | $156.00 | | $8,245.90 | $662.48 |
|
1/12/21 3:27 PM | Trade #169 BTO 1st Lot $XLP Jan-29 66 Puts | 2 | $0.90 | $180.00 | | $8,065.90 | $662.48 |
|
1/14/21 9:49 AM | Trade #170 BTO 1st Lot $XLP Jan-22 67 Calls | 8 | $0.22 | $176.00 | | $7,889.90 | $662.48 |
|
1/20/21 | Trade #169 STC $XLP Jan-29 66 Puts | 2 | $0.87 | | $174.40 | $8,064.30 | $662.48 |
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1/21/21 3:46 PM | Trade #171 BTO 1st Lot $XLP Jan-29 66 Puts | 4 | $0.54 | $216.00 | | $7,848.30 | $662.48 |
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1/22/21 | Trade #171 STC $XLP Jan-29 66 Puts | 2 | $0.81 | | $162.00 | $8,010.30 | $662.48 |
|
1/22/21 | Trade #171 STC $XLP Jan-29 66 Puts | 2 | $0.70 | | $139.20 | $8,149.50 | $662.48 |
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2/2/21 2:48 PM | Trade #172 BTO 1st Lot $XLP Feb-19 65.5 Calls | 4 | $0.58 | $232.00 | | $7,917.50 | $662.48 |
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2/3/21 10:22 AM | Trade #173 BTO 1st Lot $XLP Feb-19 65.5 Calls | 6 | $0.36 | $216.00 | | $7,701.50 | $662.48 |
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2/10/21 | Trade #173 STC Exiting half at 50.00% $XLP Feb-19 65.5 Calls | 3 | $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 Calls | 3 | $0.66 | | $199.20 | $8,062.70 | $662.48 |
|
2/10/21 | Trade #172 STC $XLP Feb-19 65.5 Calls | 4 | $0.66 | | $265.60 | $8,328.30 | $662.48 |
|
2/12/21 10:27 AM | Trade #174 BTO 1st Lot $XLP Feb-26 66 Calls | 6 | $0.35 | $210.00 | | $8,118.30 | $662.48 |
|
2/17/21 | Trade #174 STC $XLP Feb-26 66 Calls | 6 | $0.33 | | $196.80 | $8,315.10 | $662.48 |
|
2/18/21 9:33 AM | Trade #175 BTO 1st Lot $XLP Mar-05 66 Calls | 6 | $0.32 | $192.00 | | $8,123.10 | $662.48 |
|
2/26/21 11:02 AM | Trade #176 BTO 1st Lot $XLP Mar-05 66 Calls | 22 | $0.07 | $154.00 | | $7,969.10 | $662.48 |
|
3/2/21 3:15 PM | Trade #177 BTO 1st Lot $XLP Mar-12 64 Puts | 4 | $0.68 | $272.00 | | $7,697.10 | $662.48 |
|
3/3/21 | Trade #177 STC $XLP Mar-12 64 Puts | 4 | $0.62 | | $249.60 | $7,946.70 | $662.48 |
|
3/4/21 12:23 PM | Trade #178 BTO 1st Lot $XLP Mar-19 65 Calls | 4 | $0.58 | $232.00 | | $7,714.70 | $662.48 |
|
3/17/21 | Trade #178 STC $XLP Mar-19 65 Calls | 2 | $0.87 | | $174.00 | $7,888.70 | $662.48 |
|
3/17/21 | Trade #178 STC $XLP Mar-19 65 Calls | 2 | $1.44 | | $288.00 | $8,176.70 | $662.48 |
|
3/26/21 2:44 PM | Trade #179 BTO 1st Lot $XLP Apr-01 68 Calls | 4 | $0.53 | $212.00 | | $7,964.70 | $662.48 |
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3/29/21 | Trade #179 STC $XLP Apr-01 68 Calls | 2 | $0.80 | | $159.00 | $8,123.70 | $662.48 |
|
3/29/21 | Trade #179 STC $XLP Apr-01 68 Calls | 2 | $1.02 | | $204.80 | $8,328.50 | $662.48 |
|
4/5/21 12:08 PM | Trade #180 BTO 1st Lot $XLP Apr-09 69 Calls | 4 | $0.43 | $172.00 | | $8,156.50 | $662.48 |
|
4/6/21 | Trade #180 STC $XLP Apr-09 69 Calls | 4 | $0.42 | | $166.40 | $8,322.90 | $662.48 |
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11/22/22 1:19 PM | Trade #181 BTO 1st Lot $XLP Dec-02 75 Puts | 6 | $0.37 | $222.00 | | $8,100.90 | $662.48 |
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12/7/23 2:43 PM | Trade #182 BTO 1st Lot $XLP Dec-15 71 Calls | 4 | $0.43 | $172.00 | | $7,928.90 | $662.48 |
|
12/14/23 | Trade #182 STC $XLP Dec-15 71 Calls | 2 | $0.65 | | $129.00 | $8,057.90 | $662.48 |
|
12/14/23 | Trade #182 STC $XLP Dec-15 71 Calls | 2 | $1.26 | | $252.80 | $8,310.70 | $662.48 |
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