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Setup Alerts - Return on Investment Analysis
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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 XLV
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/31/18 2:02 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/31/18 2:07 PM | Trade #1 BTO 1st Lot $XLV Jun-15 81 Puts | 6 | $0.35 | $210.00 | | $1,790.00 | $0.00 | | | 6/1/18 | Trade #1 STC $XLV Jun-15 81 Puts | 6 | $0.37 | | $220.80 | $2,010.80 | $5.40 | | | 6/4/18 9:42 AM | Trade #2 BTO 1st Lot $XLV Jun-15 84 Calls | 4 | $0.57 | $228.00 | | $1,782.80 | $5.40 | | | 6/6/18 12:52 PM | Trade #3 BTO 1st Lot $XLV Jun-22 85 Calls | 6 | $0.31 | $186.00 | | $1,596.80 | $5.40 | | | 6/13/18 | Trade #3 STC Exiting half at 50.00% $XLV Jun-22 85 Calls | 3 | $0.47 | | $139.50 | $1,736.30 | $5.40 | | | 6/13/18 | Trade #3 STC Exiting at all/rest at 80% of the high $XLV Jun-22 85 Calls | 3 | $0.73 | | $218.40 | $1,954.70 | $5.40 | | | 6/13/18 | Trade #2 STC $XLV Jun-15 84 Calls | 2 | $0.86 | | $171.00 | $2,125.70 | $5.40 | | | 6/13/18 | Trade #2 STC $XLV Jun-15 84 Calls | 2 | $1.40 | | $280.00 | $2,405.70 | $205.55 | | | 6/15/18 1:48 PM | Trade #4 BTO 1st Lot $XLV Jun-29 84 Puts | 6 | $0.36 | $216.00 | | $2,189.70 | $205.55 | | | 7/12/18 12:00 PM | Trade #5 BTO 1st Lot $XLV Jul-27 88 Calls | 6 | $0.32 | $192.00 | | $1,997.70 | $205.55 | | | 7/24/18 3:35 PM | Trade #6 BTO 1st Lot $XLV Aug-10 88 Calls | 2 | $0.84 | $168.00 | | $1,829.70 | $205.55 | | | 7/26/18 | Trade #5 STC $XLV Jul-27 88 Calls | 3 | $0.48 | | $144.00 | $1,973.70 | $205.55 | | | 7/26/18 | Trade #5 STC $XLV Jul-27 88 Calls | 3 | $0.78 | | $232.80 | $2,206.50 | $206.03 | | | 8/1/18 10:38 AM | Trade #7 BTO 1st Lot $XLV Aug-17 90 Calls | 4 | $0.46 | $184.00 | | $2,022.50 | $206.03 | | | 8/9/18 | Trade #6 STC $XLV Aug-10 88 Calls | 1 | $1.26 | | $126.00 | $2,148.50 | $206.03 | | | 8/9/18 | Trade #6 STC $XLV Aug-10 88 Calls | 1 | $1.78 | | $178.40 | $2,326.90 | $266.46 | | | 8/13/18 1:58 PM | Trade #8 BTO 1st Lot $XLV Aug-24 90 Calls | 4 | $0.63 | $252.00 | | $2,074.90 | $266.46 | | | 8/17/18 | Trade #7 STC $XLV Aug-17 90 Calls | 2 | $0.69 | | $138.00 | $2,212.90 | $266.46 | | | 8/17/18 | Trade #7 STC $XLV Aug-17 90 Calls | 2 | $0.96 | | $192.00 | $2,404.90 | $335.68 | | | 8/21/18 | Trade #8 STC $XLV Aug-24 90 Calls | 2 | $0.95 | | $189.00 | $2,593.90 | $335.68 | | | 8/21/18 | Trade #8 STC $XLV Aug-24 90 Calls | 2 | $1.38 | | $275.20 | $2,869.10 | $602.39 | | | 8/24/18 12:54 PM | Trade #9 BTO 1st Lot $XLV Sep-07 92 Calls Profit Account | 4 | $0.54 | $216.00 | | $2,653.10 | $386.39 | | | 8/30/18 | Trade #9 STC Exiting half at 50.00% $XLV Sep-07 92 Calls Profit Account | 2 | $0.81 | | $162.00 | $2,815.10 | $548.39 | | | 8/30/18 | Trade #9 STC Exiting at all/rest at 80% of the high $XLV Sep-07 92 Calls Profit Account | 2 | $0.90 | | $179.20 | $2,994.30 | $727.59 | | | 9/4/18 11:30 AM | Trade #10 BTO 1st Lot $XLV Sep-21 91 Puts Profit Account | 6 | $0.53 | $318.00 | | $2,676.30 | $409.59 | | | 9/4/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $731.19 | $2,997.90 | $731.19 | | | 9/5/18 | Trade #10 STC $XLV Sep-21 91 Puts Profit Account | 6 | $0.54 | | $321.60 | $2,997.90 | $731.19 | | | 9/6/18 2:49 PM | Trade #11 BTO 1st Lot $XLV Sep-21 93 Calls | 4 | $0.49 | $196.00 | | $2,801.90 | $0.00 | | | 9/13/18 3:25 PM | Trade #12 BTO 1st Lot $XLV Sep-28 94 Calls | 4 | $0.49 | $196.00 | | $2,605.90 | $0.00 | | | 9/20/18 | Trade #11 STC $XLV Sep-21 93 Calls | 2 | $0.74 | | $147.00 | $2,752.90 | $0.00 | | | 9/20/18 | Trade #11 STC $XLV Sep-21 93 Calls | 2 | $1.25 | | $249.60 | $3,002.50 | $2.30 | | | 9/28/18 | Trade #12 STC $XLV Sep-28 94 Calls | 2 | $0.74 | | $147.00 | $3,149.50 | $2.30 | | | 9/28/18 | Trade #12 STC $XLV Sep-28 94 Calls | 2 | $0.92 | | $184.00 | $3,333.50 | $168.95 | | | 10/1/18 3:33 PM | Trade #13 BTO 1st Lot $XLV Oct-12 94 Puts | 8 | $0.20 | $160.00 | | $3,173.50 | $168.95 | | | 10/3/18 2:54 PM | Trade #14 BTO 1st Lot $XLV Oct-19 94 Puts | 6 | $0.34 | $204.00 | | $2,969.50 | $168.95 | | | 10/11/18 | Trade #14 STC Exiting half at 50.00% $XLV Oct-19 94 Puts | 3 | $0.51 | | $153.00 | $3,122.50 | $168.95 | | | 10/11/18 | Trade #14 STC Exiting at all/rest at 80% of the high $XLV Oct-19 94 Puts | 3 | $3.40 | | $1,020.00 | $4,142.50 | $656.78 | | | 10/11/18 | Trade #13 STC $XLV Oct-12 94 Puts | 4 | $0.30 | | $120.00 | $4,262.50 | $656.78 | | | 10/11/18 | Trade #13 STC $XLV Oct-12 94 Puts | 4 | $2.81 | | $1,123.20 | $5,385.70 | $1,522.29 | | | 10/16/18 10:04 AM | Trade #15 BTO 1st Lot $XLV Nov-02 92 Calls Profit Account | 6 | $1.22 | $732.00 | | $4,653.70 | $790.29 | | | 10/17/18 | Trade #15 STC $XLV Nov-02 92 Calls Profit Account | 3 | $1.83 | | $549.00 | $5,202.70 | $1,339.29 | | | 10/17/18 | Trade #15 STC $XLV Nov-02 92 Calls Profit Account | 3 | $1.63 | | $489.60 | $5,692.30 | $1,828.89 | | | 10/23/18 11:08 AM | Trade #16 BTO 1st Lot $XLV Nov-09 88 Puts Profit Account | 8 | $1.14 | $912.00 | | $4,780.30 | $916.89 | | | 10/25/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,288.89 | $6,152.30 | $2,288.89 | | | 10/26/18 | Trade #16 STC Exiting half at 50.00% $XLV Nov-09 88 Puts Profit Account | 4 | $1.71 | | $684.00 | $5,464.30 | $1,600.89 | | | 10/26/18 | Trade #16 STC Exiting at all/rest at 80% of the high $XLV Nov-09 88 Puts Profit Account | 4 | $1.72 | | $688.00 | $6,152.30 | $2,288.89 | | | 10/29/18 10:28 AM | Trade #17 BTO 1st Lot $XLV Nov-02 89 Calls | 2 | $1.05 | $210.00 | | $5,942.30 | $0.00 | | | 10/31/18 2:00 PM | Trade #18 BTO 1st Lot $XLV Nov-16 90 Calls | 2 | $1.19 | $238.00 | | $5,704.30 | $0.00 | | | 11/2/18 | Trade #17 STC $XLV Nov-02 89 Calls | 2 | $1.24 | | $248.00 | $5,952.30 | $0.00 | | | 11/8/18 | Trade #18 STC $XLV Nov-16 90 Calls | 1 | $1.79 | | $178.50 | $6,130.80 | $0.00 | | | 11/8/18 | Trade #18 STC $XLV Nov-16 90 Calls | 1 | $2.82 | | $281.60 | $6,412.40 | $130.05 | | | 11/9/18 11:44 AM | Trade #19 BTO 1st Lot $XLV Nov-16 91 Puts | 6 | $0.27 | $162.00 | | $6,250.40 | $130.05 | | | 11/15/18 | Trade #19 STC $XLV Nov-16 91 Puts | 3 | $0.41 | | $121.50 | $6,371.90 | $130.05 | | | 11/15/18 | Trade #19 STC $XLV Nov-16 91 Puts | 3 | $1.66 | | $499.20 | $6,871.10 | $424.43 | | | 11/16/18 10:31 AM | Trade #20 BTO 1st Lot $XLV Nov-30 92 Calls | 2 | $1.13 | $226.00 | | $6,645.10 | $424.43 | | | 11/21/18 10:55 AM | Trade #21 BTO 1st Lot $XLV Dec-07 88 Puts | 2 | $0.90 | $180.00 | | $6,465.10 | $424.43 | | | 11/29/18 | Trade #21 STC $XLV Dec-07 88 Puts | 2 | $0.84 | | $168.00 | $6,633.10 | $452.61 | | | 11/30/18 | Trade #20 STC $XLV Nov-30 92 Calls | 1 | $1.70 | | $169.50 | $6,802.60 | $452.61 | | | 11/30/18 | Trade #20 STC $XLV Nov-30 92 Calls | 1 | $2.14 | | $213.60 | $7,016.20 | $658.26 | | | 12/4/18 12:04 PM | Trade #22 BTO 1st Lot $XLV Dec-21 94 Puts Profit Account | 4 | $0.79 | $316.00 | | $6,700.20 | $342.26 | | | 12/6/18 10:34 AM | Trade #23 BTO 1st Lot $XLV Dec-21 90 Puts | 2 | $1.12 | $224.00 | | $6,476.20 | $342.26 | | | 12/21/18 | Trade #23 STC $XLV Dec-21 90 Puts | 1 | $1.68 | | $168.00 | $6,644.20 | $342.26 | | | 12/21/18 | Trade #23 STC $XLV Dec-21 90 Puts | 1 | $5.88 | | $588.00 | $7,232.20 | $553.08 | | | 12/21/18 | Trade #22 STC Exiting half at 50.00% $XLV Dec-21 94 Puts Profit Account | 2 | $1.19 | | $237.00 | $7,469.20 | $790.08 | | | 12/21/18 | Trade #22 STC Exiting at all/rest at 80% of the high $XLV Dec-21 94 Puts Profit Account | 2 | $8.54 | | $1,707.20 | $9,176.40 | $2,497.28 | | | 12/26/18 1:01 PM | Trade #24 BTO 1st Lot $XLV Jan-11 83 Calls Profit Account | 6 | $1.42 | $852.00 | | $8,324.40 | $1,645.28 | | | 12/28/18 12:42 PM | Trade #25 BTO 1st Lot $XLV Jan-11 86.5 Calls Profit Account | 6 | $1.31 | $786.00 | | $7,538.40 | $859.28 | | | 12/31/18 | Trade #25 STC $XLV Jan-11 86.5 Calls Profit Account | 6 | $1.36 | | $816.00 | $8,354.40 | $1,675.28 | | | 1/4/19 10:49 AM | Trade #26 BTO 1st Lot $XLV Jan-18 86 Calls Profit Account | 6 | $1.07 | $642.00 | | $7,712.40 | $1,033.28 | | | 1/10/19 | Trade #24 STC Exiting half at 50.00% $XLV Jan-11 83 Calls Profit Account | 3 | $2.13 | | $639.00 | $8,351.40 | $1,672.28 | | | 1/10/19 | Trade #24 STC Exiting at all/rest at 80% of the high $XLV Jan-11 83 Calls Profit Account | 3 | $3.48 | | $1,044.00 | $9,395.40 | $2,716.28 | | | 1/16/19 11:05 AM | Trade #27 BTO 1st Lot $XLV Feb-01 87 Puts Profit Account | 16 | $0.56 | $896.00 | | $8,499.40 | $1,820.28 | | | 1/18/19 | Trade #26 STC Exiting half at 50.00% $XLV Jan-18 86 Calls Profit Account | 3 | $1.61 | | $481.50 | $8,980.90 | $2,301.78 | | | 1/18/19 | Trade #26 STC Exiting at all/rest at 80% of the high $XLV Jan-18 86 Calls Profit Account | 3 | $3.14 | | $940.80 | $9,921.70 | $3,242.58 | | | 1/23/19 12:00 PM | Trade #28 BTO 1st Lot $XLV Feb-01 87 Puts Profit Account | 20 | $0.48 | $960.00 | | $8,961.70 | $2,282.58 | | | 1/27/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,096.98 | $10,776.10 | $4,096.98 | | | 1/28/19 | Trade #28 STC $XLV Feb-01 87 Puts Profit Account | 20 | $0.50 | | $1,008.00 | $9,969.70 | $3,290.58 | | | 1/28/19 | Trade #27 STC $XLV Feb-01 87 Puts Profit Account | 16 | $0.50 | | $806.40 | $10,776.10 | $4,096.98 | | | 1/30/19 11:18 AM | Trade #29 BTO 1st Lot $XLV Feb-15 89 Calls | 2 | $1.18 | $236.00 | | $10,540.10 | $0.00 | | | 2/1/19 11:59 AM | Trade #30 BTO 1st Lot $XLV Feb-15 91 Calls | 2 | $1.01 | $202.00 | | $10,338.10 | $0.00 | | | 2/15/19 | Trade #30 STC $XLV Feb-15 91 Calls | 1 | $1.52 | | $151.50 | $10,489.60 | $0.00 | | | 2/15/19 | Trade #30 STC $XLV Feb-15 91 Calls | 1 | $1.50 | | $150.40 | $10,640.00 | $0.00 | | | 2/15/19 | Trade #29 STC $XLV Feb-15 89 Calls | 1 | $1.77 | | $177.00 | $10,817.00 | $0.00 | | | 2/15/19 | Trade #29 STC $XLV Feb-15 89 Calls | 1 | $3.08 | | $308.00 | $11,125.00 | $174.45 | | | 2/20/19 1:55 PM | Trade #31 BTO 1st Lot $XLV Mar-08 93 Calls | 4 | $0.70 | $280.00 | | $10,845.00 | $174.45 | | | 2/21/19 10:00 AM | Trade #32 BTO 1st Lot $XLV Mar-08 90 Puts | 6 | $0.36 | $216.00 | | $10,629.00 | $174.45 | | | 2/25/19 | Trade #31 STC $XLV Mar-08 93 Calls | 4 | $0.73 | | $291.20 | $10,920.20 | $174.45 | | | 2/27/19 9:59 AM | Trade #33 BTO 1st Lot $XLV Mar-15 91 Puts | 4 | $0.69 | $276.00 | | $10,644.20 | $174.45 | | | 3/8/19 | Trade #33 STC $XLV Mar-15 91 Puts | 2 | $1.04 | | $207.00 | $10,851.20 | $174.45 | | | 3/8/19 | Trade #33 STC $XLV Mar-15 91 Puts | 2 | $2.15 | | $430.40 | $11,281.60 | $339.98 | | | 3/8/19 | Trade #32 STC $XLV Mar-08 90 Puts | 3 | $0.54 | | $162.00 | $11,443.60 | $339.98 | | | 3/8/19 | Trade #32 STC $XLV Mar-08 90 Puts | 3 | $0.99 | | $297.60 | $11,741.20 | $652.54 | | | 3/12/19 10:57 AM | Trade #34 BTO 1st Lot $XLV Mar-29 92 Calls Profit Account | 6 | $0.53 | $318.00 | | $11,423.20 | $334.54 | | | 3/13/19 11:50 AM | Trade #35 BTO 1st Lot $XLV Mar-29 93 Calls | 4 | $0.43 | $172.00 | | $11,251.20 | $334.54 | | | 3/19/19 | Trade #35 STC $XLV Mar-29 93 Calls | 4 | $0.50 | | $198.40 | $11,449.60 | $345.02 | | | 3/19/19 | Trade #34 STC Exiting half at 50.00% $XLV Mar-29 92 Calls Profit Account | 3 | $0.80 | | $238.50 | $11,688.10 | $583.52 | | | 3/19/19 | Trade #34 STC Exiting at all/rest at 80% of the high $XLV Mar-29 92 Calls Profit Account | 3 | $0.99 | | $297.60 | $11,985.70 | $881.12 | | | 3/26/19 2:56 PM | Trade #36 BTO 1st Lot $XLV Apr-12 89 Puts Profit Account | 10 | $0.42 | $420.00 | | $11,565.70 | $461.12 | | | 3/26/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,060.12 | $12,164.70 | $1,060.12 | | | 3/27/19 | Trade #36 STC $XLV Apr-12 89 Puts Profit Account | 5 | $0.63 | | $315.00 | $11,880.70 | $776.12 | | | 3/27/19 | Trade #36 STC $XLV Apr-12 89 Puts Profit Account | 5 | $0.57 | | $284.00 | $12,164.70 | $1,060.12 | | | 3/29/19 1:00 PM | Trade #37 BTO 1st Lot $XLV Apr-12 92 Calls | 4 | $0.63 | $252.00 | | $11,912.70 | $0.00 | | | 4/1/19 | Trade #37 STC $XLV Apr-12 92 Calls | 2 | $0.95 | | $189.00 | $12,101.70 | $0.00 | | | 4/1/19 | Trade #37 STC $XLV Apr-12 92 Calls | 2 | $0.90 | | $179.20 | $12,280.90 | $58.10 | | | 4/8/19 3:23 PM | Trade #38 BTO 1st Lot $XLV Apr-26 92 Calls | 2 | $0.91 | $182.00 | | $12,098.90 | $58.10 | | | 4/9/19 | Trade #38 STC $XLV Apr-26 92 Calls | 2 | $0.15 | | $29.60 | $12,128.50 | $58.10 | | | 4/11/19 1:52 PM | Trade #39 BTO 1st Lot $XLV Apr-26 89 Puts | 4 | $0.40 | $160.00 | | $11,968.50 | $58.10 | | | 4/12/19 10:38 AM | Trade #40 BTO 1st Lot $XLV Apr-26 89 Puts | 6 | $0.34 | $204.00 | | $11,764.50 | $58.10 | | | 4/17/19 | Trade #40 STC $XLV Apr-26 89 Puts | 3 | $0.51 | | $153.00 | $11,917.50 | $58.10 | | | 4/17/19 | Trade #40 STC $XLV Apr-26 89 Puts | 3 | $2.80 | | $840.00 | $12,757.50 | $325.45 | | | 4/17/19 | Trade #39 STC $XLV Apr-26 89 Puts | 2 | $0.60 | | $120.00 | $12,877.50 | $325.45 | | | 4/17/19 | Trade #39 STC $XLV Apr-26 89 Puts | 2 | $2.80 | | $560.00 | $13,437.50 | $799.13 | | | 4/23/19 12:39 PM | Trade #41 BTO 1st Lot $XLV May-10 88 Calls Profit Account | 2 | $1.05 | $210.00 | | $13,227.50 | $589.13 | | | 4/25/19 11:45 AM | Trade #42 BTO 1st Lot $XLV May-10 88 Calls | 2 | $0.98 | $196.00 | | $13,031.50 | $589.13 | | | 5/3/19 | Trade #42 STC Exiting half at 50.00% $XLV May-10 88 Calls | 1 | $1.47 | | $147.00 | $13,178.50 | $589.13 | | | 5/3/19 | Trade #42 STC Exiting at all/rest at 80% of the high $XLV May-10 88 Calls | 1 | $1.85 | | $184.80 | $13,363.30 | $788.86 | | | 5/3/19 | Trade #41 STC $XLV May-10 88 Calls Profit Account | 1 | $1.58 | | $157.50 | $13,520.80 | $946.36 | | | 5/3/19 | Trade #41 STC $XLV May-10 88 Calls Profit Account | 1 | $1.85 | | $184.80 | $13,705.60 | $1,131.16 | | | 5/7/19 1:29 PM | Trade #43 BTO 1st Lot $XLV May-24 87 Puts Profit Account | 8 | $0.66 | $528.00 | | $13,177.60 | $603.16 | | | 5/10/19 12:48 PM | Trade #44 BTO 1st Lot $XLV May-17 86 Puts Profit Account | 6 | $0.40 | $240.00 | | $12,937.60 | $363.16 | | | 5/12/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,547.16 | $14,121.60 | $1,547.16 | | | 5/13/19 | Trade #44 STC $XLV May-17 86 Puts Profit Account | 3 | $0.60 | | $180.00 | $13,117.60 | $543.16 | | | 5/13/19 | Trade #44 STC $XLV May-17 86 Puts Profit Account | 3 | $0.80 | | $240.00 | $13,357.60 | $783.16 | | | 5/13/19 | Trade #43 STC Exiting half at 50.00% $XLV May-24 87 Puts Profit Account | 4 | $0.99 | | $396.00 | $13,753.60 | $1,179.16 | | | 5/13/19 | Trade #43 STC Exiting at all/rest at 80% of the high $XLV May-24 87 Puts Profit Account | 4 | $0.92 | | $368.00 | $14,121.60 | $1,547.16 | | | 5/15/19 2:10 PM | Trade #45 BTO 1st Lot $XLV May-31 89 Calls | 2 | $0.78 | $156.00 | | $13,965.60 | $0.00 | | | 5/16/19 10:24 AM | Trade #46 BTO 1st Lot $XLV May-31 89 Calls | 2 | $1.16 | $232.00 | | $13,733.60 | $0.00 | | | 5/24/19 | Trade #46 STC $XLV May-31 89 Calls | 2 | $1.04 | | $208.00 | $13,941.60 | $0.00 | | | 5/24/19 | Trade #45 STC $XLV May-31 89 Calls | 1 | $1.17 | | $117.00 | $14,058.60 | $0.00 | | | 5/24/19 | Trade #45 STC $XLV May-31 89 Calls | 1 | $1.04 | | $104.00 | $14,162.60 | $20.50 | | | 5/29/19 10:35 AM | Trade #47 BTO 1st Lot $XLV Jun-21 86 Puts | 2 | $0.96 | $192.00 | | $13,970.60 | $20.50 | | | 5/31/19 | Trade #47 STC $XLV Jun-21 86 Puts | 2 | $1.00 | | $200.00 | $14,170.60 | $34.75 | | | 6/3/19 11:16 AM | Trade #48 BTO 1st Lot $XLV Jun-07 89 Calls | 6 | $0.35 | $210.00 | | $13,960.60 | $34.75 | | | 6/4/19 10:34 AM | Trade #49 BTO 1st Lot $XLV Jun-21 89 Calls | 2 | $0.94 | $188.00 | | $13,772.60 | $34.75 | | | 6/7/19 | Trade #48 STC Exiting half at 50.00% $XLV Jun-07 89 Calls | 3 | $0.53 | | $157.50 | $13,930.10 | $34.75 | | | 6/7/19 | Trade #48 STC Exiting at all/rest at 80% of the high $XLV Jun-07 89 Calls | 3 | $1.74 | | $520.80 | $14,450.90 | $182.03 | | | 6/10/19 12:38 PM | Trade #50 BTO 1st Lot $XLV Jun-14 92 Calls | 6 | $0.31 | $186.00 | | $14,264.90 | $182.03 | | | 6/11/19 | Trade #50 STC $XLV Jun-14 92 Calls | 6 | $0.36 | | $216.00 | $14,480.90 | $270.66 | | | 6/13/19 11:22 AM | Trade #51 BTO 1st Lot $XLV Jun-21 92 Calls | 4 | $0.38 | $152.00 | | $14,328.90 | $270.66 | | | 6/20/19 | Trade #51 STC $XLV Jun-21 92 Calls | 2 | $0.57 | | $114.00 | $14,442.90 | $270.66 | | | 6/20/19 | Trade #51 STC $XLV Jun-21 92 Calls | 2 | $1.80 | | $360.00 | $14,802.90 | $475.98 | | | 6/20/19 | Trade #49 STC Exiting half at 50.00% $XLV Jun-21 89 Calls | 1 | $1.41 | | $141.00 | $14,943.90 | $475.98 | | | 6/20/19 | Trade #49 STC Exiting at all/rest at 80% of the high $XLV Jun-21 89 Calls | 1 | $4.16 | | $416.00 | $15,359.90 | $857.14 | | | 6/21/19 10:42 AM | Trade #52 BTO 1st Lot $XLV Jun-28 93 Calls Profit Account | 6 | $0.59 | $354.00 | | $15,005.90 | $503.14 | | | 6/24/19 11:49 AM | Trade #53 BTO 1st Lot $XLV Jun-28 92 Puts | 8 | $0.19 | $152.00 | | $14,853.90 | $503.14 | | | 6/25/19 | Trade #52 STC Exiting half at 50.00% $XLV Jun-28 93 Calls Profit Account | 3 | $0.89 | | $265.50 | $15,119.40 | $768.64 | | | 6/25/19 | Trade #52 STC Exiting at all/rest at 80% of the high $XLV Jun-28 93 Calls Profit Account | 3 | $0.72 | | $216.00 | $15,335.40 | $984.64 | | | 6/26/19 | Trade #53 STC $XLV Jun-28 92 Puts | 4 | $0.29 | | $114.00 | $15,449.40 | $984.64 | | | 6/26/19 | Trade #53 STC $XLV Jun-28 92 Puts | 4 | $0.60 | | $240.00 | $15,689.40 | $1,339.97 | | | 6/27/19 12:18 PM | Trade #54 BTO 1st Lot $XLV Jul-05 91 Puts Profit Account | 16 | $0.41 | $656.00 | | $15,033.40 | $683.97 | | | 6/27/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,234.37 | $15,583.80 | $1,234.37 | | | 6/28/19 | Trade #54 STC $XLV Jul-05 91 Puts Profit Account | 16 | $0.34 | | $550.40 | $15,583.80 | $1,234.37 | | | 7/3/19 10:23 AM | Trade #55 BTO 1st Lot $XLV Jul-12 93 Puts | 8 | $0.23 | $184.00 | | $15,399.80 | $0.00 | | | 7/5/19 2:49 PM | Trade #56 BTO 1st Lot $XLV Jul-12 92 Puts | 12 | $0.14 | $168.00 | | $15,231.80 | $0.00 | | | 7/8/19 | Trade #55 STC Exiting half at 50.00% $XLV Jul-12 93 Puts | 4 | $0.35 | | $138.00 | $15,369.80 | $0.00 | | | 7/8/19 | Trade #55 STC Exiting at all/rest at 80% of the high $XLV Jul-12 93 Puts | 4 | $0.52 | | $208.00 | $15,577.80 | $0.00 | | | 7/10/19 12:31 PM | Trade #57 BTO 1st Lot $XLV Jul-19 92 Puts | 6 | $0.26 | $156.00 | | $15,421.80 | $0.00 | | | 7/11/19 | Trade #56 STC $XLV Jul-12 92 Puts | 6 | $0.21 | | $126.00 | $15,547.80 | $0.00 | | | 7/11/19 | Trade #56 STC $XLV Jul-12 92 Puts | 6 | $0.49 | | $292.80 | $15,840.60 | $128.40 | | | 7/18/19 | Trade #57 STC $XLV Jul-19 92 Puts | 3 | $0.39 | | $117.00 | $15,957.60 | $128.40 | | | 7/18/19 | Trade #57 STC $XLV Jul-19 92 Puts | 3 | $0.34 | | $100.80 | $16,058.40 | $301.50 | | | 7/23/19 1:50 PM | Trade #58 BTO 1st Lot $XLV Aug-02 93 Calls | 6 | $0.35 | $210.00 | | $15,848.40 | $301.50 | | | 7/29/19 12:15 PM | Trade #59 BTO 1st Lot $XLV Aug-16 93 Calls | 2 | $0.75 | $150.00 | | $15,698.40 | $301.50 | | | 7/31/19 12:12 PM | Trade #60 BTO 1st Lot $XLV Aug-09 93 Calls | 4 | $0.43 | $172.00 | | $15,526.40 | $301.50 | | | 8/1/19 | Trade #59 STC $XLV Aug-16 93 Calls | 1 | $1.13 | | $112.50 | $15,638.90 | $301.50 | | | 8/1/19 | Trade #59 STC $XLV Aug-16 93 Calls | 1 | $1.19 | | $119.20 | $15,758.10 | $301.50 | | | 8/12/19 11:30 AM | Trade #61 BTO 1st Lot $XLV Aug-30 91 Calls | 2 | $1.43 | $286.00 | | $15,472.10 | $301.50 | | | 8/14/19 | Trade #61 STC $XLV Aug-30 91 Calls | 2 | $1.22 | | $244.80 | $15,716.90 | $301.50 | | | 8/23/19 12:08 PM | Trade #62 BTO 1st Lot $XLV Sep-13 88 Puts | 2 | $1.03 | $206.00 | | $15,510.90 | $301.50 | | | 8/27/19 11:22 AM | Trade #63 BTO 1st Lot $XLV Sep-06 89 Puts | 4 | $0.53 | $212.00 | | $15,298.90 | $301.50 | | | 8/28/19 | Trade #63 STC $XLV Sep-06 89 Puts | 2 | $0.80 | | $159.00 | $15,457.90 | $301.50 | | | 8/28/19 | Trade #63 STC $XLV Sep-06 89 Puts | 2 | $0.77 | | $153.60 | $15,611.50 | $301.50 | | | 8/29/19 1:08 PM | Trade #64 BTO 1st Lot $XLV Sep-20 91 Calls | 2 | $1.13 | $226.00 | | $15,385.50 | $301.50 | | | 9/5/19 11:53 AM | Trade #65 BTO 1st Lot $XLV Sep-27 91 Calls | 2 | $1.10 | $220.00 | | $15,165.50 | $301.50 | | | 9/12/19 | Trade #64 STC $XLV Sep-20 91 Calls | 2 | $1.21 | | $241.60 | $15,407.10 | $301.50 | | | 9/13/19 11:38 AM | Trade #66 BTO 1st Lot $XLV Sep-20 92 Calls | 4 | $0.49 | $196.00 | | $15,211.10 | $301.50 | | | 9/17/19 11:28 AM | Trade #67 BTO 1st Lot $XLV Sep-27 92 Calls | 4 | $0.47 | $188.00 | | $15,023.10 | $301.50 | | | 9/20/19 | Trade #67 STC $XLV Sep-27 92 Calls | 2 | $0.71 | | $141.00 | $15,164.10 | $301.50 | | | 9/20/19 | Trade #67 STC $XLV Sep-27 92 Calls | 2 | $0.65 | | $129.60 | $15,293.70 | $301.50 | | | 9/20/19 | Trade #65 STC $XLV Sep-27 91 Calls | 2 | $1.25 | | $249.60 | $15,543.30 | $301.50 | | | 9/23/19 10:36 AM | Trade #68 BTO 1st Lot $XLV Sep-27 90 Puts | 12 | $0.13 | $156.00 | | $15,387.30 | $301.50 | | | 9/26/19 | Trade #68 STC $XLV Sep-27 90 Puts | 6 | $0.20 | | $117.00 | $15,504.30 | $301.50 | | | 9/26/19 | Trade #68 STC $XLV Sep-27 90 Puts | 6 | $0.74 | | $446.40 | $15,950.70 | $334.20 | | | 10/8/19 12:00 PM | Trade #69 BTO 1st Lot $XLV Oct-25 87 Puts | 2 | $0.98 | $196.00 | | $15,754.70 | $334.20 | | | 10/9/19 2:48 PM | Trade #70 BTO 1st Lot $XLV Oct-18 89 Calls | 2 | $0.90 | $180.00 | | $15,574.70 | $334.20 | | | 10/11/19 10:45 AM | Trade #71 BTO 1st Lot $XLV Nov-01 91 Calls | 2 | $1.10 | $220.00 | | $15,354.70 | $334.20 | | | 10/17/19 | Trade #70 STC $XLV Oct-18 89 Calls | 1 | $1.35 | | $135.00 | $15,489.70 | $334.20 | | | 10/17/19 | Trade #70 STC $XLV Oct-18 89 Calls | 1 | $2.65 | | $264.80 | $15,754.50 | $334.20 | | | 10/18/19 1:02 PM | Trade #72 BTO 1st Lot $XLV Oct-25 90 Puts | 8 | $0.21 | $168.00 | | $15,586.50 | $334.20 | | | 10/21/19 9:36 AM | Trade #73 BTO 1st Lot $XLV Oct-25 93 Calls | 6 | $0.25 | $150.00 | | $15,436.50 | $334.20 | | | 10/22/19 | Trade #73 STC $XLV Oct-25 93 Calls | 3 | $0.38 | | $112.50 | $15,549.00 | $334.20 | | | 10/22/19 | Trade #73 STC $XLV Oct-25 93 Calls | 3 | $0.37 | | $110.40 | $15,659.40 | $334.20 | | | 10/24/19 11:49 AM | Trade #74 BTO 1st Lot $XLV Nov-15 90 Puts | 4 | $0.58 | $232.00 | | $15,427.40 | $334.20 | | | 10/25/19 | Trade #74 STC $XLV Nov-15 90 Puts | 4 | $0.58 | | $233.60 | $15,661.00 | $334.20 | | | 11/1/19 | Trade #71 STC $XLV Nov-01 91 Calls | 1 | $1.65 | | $165.00 | $15,826.00 | $334.20 | | | 11/1/19 | Trade #71 STC $XLV Nov-01 91 Calls | 1 | $3.10 | | $309.60 | $16,135.60 | $443.00 | | | 11/6/19 2:21 PM | Trade #75 BTO 1st Lot $XLV Nov-15 95 Calls | 6 | $0.35 | $210.00 | | $15,925.60 | $443.00 | | | 11/11/19 1:20 PM | Trade #76 BTO 1st Lot $XLV Nov-15 93 Puts | 14 | $0.11 | $154.00 | | $15,771.60 | $443.00 | | | 11/12/19 10:55 AM | Trade #77 BTO 1st Lot $XLV Nov-29 96 Calls | 4 | $0.73 | $292.00 | | $15,479.60 | $443.00 | | | 11/15/19 | Trade #75 STC $XLV Nov-15 95 Calls | 3 | $0.53 | | $157.50 | $15,637.10 | $443.00 | | | 11/15/19 | Trade #75 STC $XLV Nov-15 95 Calls | 3 | $2.09 | | $626.40 | $16,263.50 | $561.35 | | | 11/25/19 10:28 AM | Trade #78 BTO 1st Lot $XLV Nov-29 99 Calls | 4 | $0.51 | $204.00 | | $16,059.50 | $561.35 | | | 11/27/19 | Trade #78 STC $XLV Nov-29 99 Calls | 2 | $0.77 | | $153.00 | $16,212.50 | $561.35 | | | 11/27/19 | Trade #78 STC $XLV Nov-29 99 Calls | 2 | $0.78 | | $155.20 | $16,367.70 | $672.63 | | | 11/27/19 | Trade #77 STC $XLV Nov-29 96 Calls | 2 | $1.10 | | $219.00 | $16,586.70 | $672.63 | | | 11/27/19 | Trade #77 STC $XLV Nov-29 96 Calls | 2 | $3.16 | | $632.00 | $17,218.70 | $1,153.76 | | | 11/29/19 11:04 AM | Trade #79 BTO 1st Lot $XLV Dec-20 98 Puts Profit Account | 6 | $0.75 | $450.00 | | $16,768.70 | $703.76 | | | 12/3/19 | Trade #79 STC $XLV Dec-20 98 Puts Profit Account | 3 | $1.13 | | $337.50 | $17,106.20 | $1,041.26 | | | 12/3/19 | Trade #79 STC $XLV Dec-20 98 Puts Profit Account | 3 | $1.03 | | $309.60 | $17,415.80 | $1,350.86 | | | 12/9/19 11:30 AM | Trade #80 BTO 1st Lot $XLV Dec-13 99 Puts Profit Account | 28 | $0.24 | $672.00 | | $16,743.80 | $678.86 | | | 12/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,698.06 | $17,763.00 | $1,698.06 | | | 12/10/19 | Trade #80 STC $XLV Dec-13 99 Puts Profit Account | 14 | $0.36 | | $504.00 | $17,247.80 | $1,182.86 | | | 12/10/19 | Trade #80 STC $XLV Dec-13 99 Puts Profit Account | 14 | $0.37 | | $515.20 | $17,763.00 | $1,698.06 | | | 12/23/19 2:58 PM | Trade #81 BTO 1st Lot $XLV Dec-27 104 Calls | 22 | $0.07 | $154.00 | | $17,609.00 | $0.00 | | | 1/6/20 2:51 PM | Trade #82 BTO 1st Lot $XLV Jan-24 102 Calls | 2 | $0.98 | $196.00 | | $17,413.00 | $0.00 | | | 1/14/20 1:25 PM | Trade #83 BTO 1st Lot $XLV Jan-31 104 Calls | 4 | $0.44 | $176.00 | | $17,237.00 | $0.00 | | | 1/22/20 | Trade #83 STC Exiting half at 50.00% $XLV Jan-31 104 Calls | 2 | $0.66 | | $132.00 | $17,369.00 | $0.00 | | | 1/22/20 | Trade #83 STC Exiting at all/rest at 80% of the high $XLV Jan-31 104 Calls | 2 | $1.08 | | $216.00 | $17,585.00 | $0.00 | | | 1/22/20 | Trade #82 STC $XLV Jan-24 102 Calls | 1 | $1.47 | | $147.00 | $17,732.00 | $0.00 | | | 1/22/20 | Trade #82 STC $XLV Jan-24 102 Calls | 1 | $2.37 | | $236.80 | $17,968.80 | $102.90 | | | 1/23/20 10:34 AM | Trade #84 BTO 1st Lot $XLV Feb-21 103 Puts | 2 | $1.02 | $204.00 | | $17,764.80 | $102.90 | | | 1/27/20 10:40 AM | Trade #85 BTO 1st Lot $XLV Feb-21 100 Puts | 2 | $1.14 | $228.00 | | $17,536.80 | $102.90 | | | 1/31/20 | Trade #85 STC $XLV Feb-21 100 Puts | 1 | $1.71 | | $171.00 | $17,707.80 | $102.90 | | | 1/31/20 | Trade #85 STC $XLV Feb-21 100 Puts | 1 | $1.78 | | $178.40 | $17,886.20 | $113.05 | | | 1/31/20 | Trade #84 STC $XLV Feb-21 103 Puts | 1 | $1.53 | | $153.00 | $18,039.20 | $113.05 | | | 1/31/20 | Trade #84 STC $XLV Feb-21 103 Puts | 1 | $3.35 | | $335.20 | $18,374.40 | $362.23 | | | 2/4/20 12:12 PM | Trade #86 BTO 1st Lot $XLV Feb-21 103 Calls | 2 | $0.77 | $154.00 | | $18,220.40 | $362.23 | | | 2/5/20 11:52 AM | Trade #87 BTO 1st Lot $XLV Feb-21 104 Calls | 2 | $0.87 | $174.00 | | $18,046.40 | $362.23 | | | 2/12/20 | Trade #87 STC $XLV Feb-21 104 Calls | 1 | $1.31 | | $130.50 | $18,176.90 | $362.23 | | | 2/12/20 | Trade #87 STC $XLV Feb-21 104 Calls | 1 | $1.12 | | $112.00 | $18,288.90 | $444.06 | | | 2/12/20 | Trade #86 STC Exiting half at 50.00% $XLV Feb-21 103 Calls | 1 | $1.16 | | $115.50 | $18,404.40 | $444.06 | | | 2/12/20 | Trade #86 STC Exiting at all/rest at 80% of the high $XLV Feb-21 103 Calls | 1 | $1.74 | | $173.60 | $18,578.00 | $629.53 | | | 2/19/20 12:42 PM | Trade #88 BTO 1st Lot $XLV Mar-06 104 Calls Profit Account | 2 | $1.25 | $250.00 | | $18,328.00 | $379.53 | | | 2/20/20 11:21 AM | Trade #89 BTO 1st Lot $XLV Feb-28 103.5 Puts | 2 | $0.77 | $154.00 | | $18,174.00 | $379.53 | | | 2/24/20 12:01 AM | Trade #90 BTO 1st Lot $XLV Mar-06 104 Calls | 2 | $0.75 | $150.00 | | $18,024.00 | $379.53 | | | 2/28/20 | Trade #89 STC Exiting half at 50.00% $XLV Feb-28 103.5 Puts | 1 | $1.16 | | $115.50 | $18,139.50 | $379.53 | | | 2/28/20 | Trade #89 STC Exiting at all/rest at 80% of the high $XLV Feb-28 103.5 Puts | 1 | $10.28 | | $1,028.00 | $19,167.50 | $767.02 | | | 3/2/20 11:22 AM | Trade #91 BTO 1st Lot $XLV Mar-06 94.5 Calls | 2 | $2.02 | $404.00 | | $18,763.50 | $767.02 | | | 3/4/20 | Trade #90 STC $XLV Mar-06 104 Calls | 2 | $0.08 | | $16.40 | $18,779.90 | $767.02 | | | 3/5/20 | Trade #91 STC $XLV Mar-06 94.5 Calls | 1 | $3.03 | | $303.00 | $19,082.90 | $767.02 | | | 3/5/20 | Trade #91 STC $XLV Mar-06 94.5 Calls | 1 | $3.28 | | $328.00 | $19,410.90 | $1,082.46 | | | 3/6/20 12:01 AM | Trade #92 BTO 1st Lot $XLV Mar-20 99 Calls Profit Account | 4 | $1.24 | $496.00 | | $18,914.90 | $586.46 | | | 3/9/20 12:01 AM | Trade #93 BTO 1st Lot $XLV Mar-20 99 Calls | 4 | $0.62 | $248.00 | | $18,666.90 | $586.46 | | | 3/10/20 12:01 AM | Trade #94 BTO 1st Lot $XLV Mar-20 98 Calls | 4 | $0.65 | $260.00 | | $18,406.90 | $586.46 | | | 3/11/20 1:17 PM | Trade #95 BTO 1st Lot $XLV Mar-20 91.33 Puts | 2 | $2.85 | $570.00 | | $17,836.90 | $586.46 | | | 3/18/20 | Trade #95 STC Exiting half at 50.00% $XLV Mar-20 91.33 Puts | 1 | $4.28 | | $427.50 | $18,264.40 | $586.46 | | | 3/18/20 | Trade #95 STC Exiting at all/rest at 80% of the high $XLV Mar-20 91.33 Puts | 1 | $8.08 | | $808.00 | $19,072.40 | $586.46 | | | 3/20/20 | Trade #93 STC $XLV Mar-20 99 Calls | 2 | $0.93 | | $186.00 | $19,258.40 | $586.46 | | | 3/20/20 | Trade #93 STC $XLV Mar-20 99 Calls | 2 | $0.80 | | $160.00 | $19,418.40 | $747.93 | | | 3/24/20 12:30 PM | Trade #96 BTO 1st Lot $XLV Apr-03 75 Puts Profit Account | 2 | $1.52 | $304.00 | | $19,114.40 | $443.93 | | | 3/26/20 11:13 AM | Trade #97 BTO 1st Lot $XLV Apr-17 84 Calls | 2 | $4.66 | $932.00 | | $18,182.40 | $443.93 | | | 3/27/20 10:40 AM | Trade #98 BTO 1st Lot $XLV Apr-17 85.33 Calls | 2 | $4.05 | $810.00 | | $17,372.40 | $443.93 | | | 4/17/20 | Trade #98 STC $XLV Apr-17 85.33 Calls | 1 | $6.08 | | $607.50 | $17,979.90 | $443.93 | | | 4/17/20 | Trade #98 STC $XLV Apr-17 85.33 Calls | 1 | $12.24 | | $1,224.00 | $19,203.90 | $443.93 | | | 4/17/20 | Trade #97 STC $XLV Apr-17 84 Calls | 1 | $6.99 | | $699.00 | $19,902.90 | $443.93 | | | 4/17/20 | Trade #97 STC $XLV Apr-17 84 Calls | 1 | $12.74 | | $1,274.40 | $21,177.30 | $1,404.11 | | | 4/20/20 11:31 AM | Trade #99 BTO 1st Lot $XLV Apr-24 100.5 Calls | 2 | $1.65 | $330.00 | | $20,847.30 | $1,404.11 | | | 4/21/20 10:36 AM | Trade #100 BTO 1st Lot $XLV May-01 98.5 Calls | 2 | $3.95 | $790.00 | | $20,057.30 | $1,404.11 | | | 4/22/20 | Trade #100 STC $XLV May-01 98.5 Calls | 2 | $0.66 | | $132.00 | $20,189.30 | $1,404.11 | | | 4/23/20 10:41 AM | Trade #101 BTO 1st Lot $XLV May-01 100 Calls | 2 | $2.00 | $400.00 | | $19,789.30 | $1,404.11 | | | 4/27/20 | Trade #101 STC $XLV May-01 100 Calls | 2 | $1.86 | | $372.80 | $20,162.10 | $1,404.11 | | | 4/28/20 12:55 PM | Trade #102 BTO 1st Lot $XLV May-08 101 Calls | 2 | $1.16 | $232.00 | | $19,930.10 | $1,404.11 | | | 4/29/20 1:27 PM | Trade #103 BTO 1st Lot $XLV May-08 101 Calls | 2 | $1.30 | $260.00 | | $19,670.10 | $1,404.11 | | | 4/30/20 9:54 AM | Trade #104 BTO 1st Lot $XLV May-08 101 Calls | 2 | $0.76 | $152.00 | | $19,518.10 | $1,404.11 | | | 5/1/20 9:58 AM | Trade #105 BTO 1st Lot $XLV May-08 101 Calls | 4 | $0.40 | $160.00 | | $19,358.10 | $1,404.11 | | | 5/5/20 | Trade #105 STC $XLV May-08 101 Calls | 2 | $0.60 | | $120.00 | $19,478.10 | $1,404.11 | | | 5/5/20 | Trade #105 STC $XLV May-08 101 Calls | 2 | $0.55 | | $110.40 | $19,588.50 | $1,404.11 | | | 5/11/20 12:31 PM | Trade #106 BTO 1st Lot $XLV May-29 101 Calls | 2 | $1.61 | $322.00 | | $19,266.50 | $1,404.11 | | | 5/12/20 3:31 PM | Trade #107 BTO 1st Lot $XLV May-22 101 Calls | 2 | $1.41 | $282.00 | | $18,984.50 | $1,404.11 | | | 5/18/20 | Trade #107 STC $XLV May-22 101 Calls | 1 | $2.12 | | $211.50 | $19,196.00 | $1,404.11 | | | 5/18/20 | Trade #107 STC $XLV May-22 101 Calls | 1 | $1.76 | | $176.00 | $19,372.00 | $1,404.11 | | | 5/18/20 | Trade #106 STC $XLV May-29 101 Calls | 1 | $2.42 | | $241.50 | $19,613.50 | $1,404.11 | | | 5/18/20 | Trade #106 STC $XLV May-29 101 Calls | 1 | $2.07 | | $207.20 | $19,820.70 | $1,404.11 | | | 5/21/20 11:49 AM | Trade #108 BTO 1st Lot $XLV May-29 101 Calls | 4 | $0.58 | $232.00 | | $19,588.70 | $1,404.11 | | | 5/22/20 9:45 AM | Trade #109 BTO 1st Lot $XLV May-29 101 Calls | 4 | $0.42 | $168.00 | | $19,420.70 | $1,404.11 | | | 5/28/20 | Trade #109 STC $XLV May-29 101 Calls | 2 | $0.63 | | $126.00 | $19,546.70 | $1,404.11 | | | 5/28/20 | Trade #109 STC $XLV May-29 101 Calls | 2 | $1.43 | | $286.40 | $19,833.10 | $1,404.11 | | | 5/28/20 | Trade #108 STC $XLV May-29 101 Calls | 2 | $0.87 | | $174.00 | $20,007.10 | $1,404.11 | | | 5/28/20 | Trade #108 STC $XLV May-29 101 Calls | 2 | $1.43 | | $286.40 | $20,293.50 | $1,442.31 | | | 5/29/20 11:12 AM | Trade #110 BTO 1st Lot $XLV Jun-19 101 Puts | 2 | $2.10 | $420.00 | | $19,873.50 | $1,442.31 | | | 6/3/20 10:06 AM | Trade #111 BTO 1st Lot $XLV Jun-19 101 Puts | 2 | $1.21 | $242.00 | | $19,631.50 | $1,442.31 | | | 6/15/20 | Trade #111 STC $XLV Jun-19 101 Puts | 1 | $1.82 | | $181.50 | $19,813.00 | $1,442.31 | | | 6/15/20 | Trade #111 STC $XLV Jun-19 101 Puts | 1 | $3.96 | | $396.00 | $20,209.00 | $1,442.31 | | | 6/15/20 | Trade #110 STC $XLV Jun-19 101 Puts | 1 | $3.15 | | $315.00 | $20,524.00 | $1,442.31 | | | 6/15/20 | Trade #110 STC $XLV Jun-19 101 Puts | 1 | $3.96 | | $396.00 | $20,920.00 | $1,774.65 | | | 6/16/20 11:16 AM | Trade #112 BTO 1st Lot $XLV Jul-02 96 Puts | 2 | $1.33 | $266.00 | | $20,654.00 | $1,774.65 | | | 6/22/20 9:49 AM | Trade #113 BTO 1st Lot $XLV Jul-02 101 Calls | 2 | $1.03 | $206.00 | | $20,448.00 | $1,774.65 | | | 6/23/20 | Trade #113 STC $XLV Jul-02 101 Calls | 1 | $1.55 | | $154.50 | $20,602.50 | $1,774.65 | | | 6/23/20 | Trade #113 STC $XLV Jul-02 101 Calls | 1 | $1.24 | | $124.00 | $20,726.50 | $1,844.08 | | | 6/24/20 11:17 AM | Trade #114 BTO 1st Lot $XLV Jul-02 98 Puts | 2 | $1.84 | $368.00 | | $20,358.50 | $1,844.08 | | | 6/25/20 | Trade #112 STC $XLV Jul-02 96 Puts | 2 | $1.09 | | $217.60 | $20,576.10 | $1,844.08 | | | 6/29/20 12:46 PM | Trade #115 BTO 1st Lot $XLV Jul-10 98 Puts | 2 | $2.17 | $434.00 | | $20,142.10 | $1,844.08 | | | 6/30/20 11:38 AM | Trade #116 BTO 1st Lot $XLV Jul-17 100 Calls | 2 | $1.45 | $290.00 | | $19,852.10 | $1,844.08 | | | 7/1/20 12:16 PM | Trade #117 BTO 1st Lot $XLV Jul-17 101 Calls | 2 | $1.56 | $312.00 | | $19,540.10 | $1,844.08 | | | 7/17/20 | Trade #117 STC $XLV Jul-17 101 Calls | 1 | $2.34 | | $234.00 | $19,774.10 | $1,844.08 | | | 7/17/20 | Trade #117 STC $XLV Jul-17 101 Calls | 1 | $4.14 | | $413.60 | $20,187.70 | $1,844.08 | | | 7/17/20 | Trade #116 STC $XLV Jul-17 100 Calls | 1 | $2.18 | | $217.50 | $20,405.20 | $1,844.08 | | | 7/17/20 | Trade #116 STC $XLV Jul-17 100 Calls | 1 | $4.75 | | $475.20 | $20,880.40 | $1,955.74 | | | 7/20/20 10:02 AM | Trade #118 BTO 1st Lot $XLV Jul-24 103.5 Puts | 4 | $0.39 | $156.00 | | $20,724.40 | $1,955.74 | | | 7/21/20 10:39 AM | Trade #119 BTO 1st Lot $XLV Jul-31 106.5 Puts | 2 | $1.65 | $330.00 | | $20,394.40 | $1,955.74 | | | 7/22/20 11:50 AM | Trade #120 BTO 1st Lot $XLV Jul-31 106.5 Calls | 2 | $1.32 | $264.00 | | $20,130.40 | $1,955.74 | | | 7/23/20 | Trade #120 STC $XLV Jul-31 106.5 Calls | 2 | $1.45 | | $289.60 | $20,420.00 | $1,955.74 | | | 7/24/20 10:24 AM | Trade #121 BTO 1st Lot $XLV Jul-31 105 Puts | 2 | $1.12 | $224.00 | | $20,196.00 | $1,955.74 | | | 7/27/20 1:30 PM | Trade #122 BTO 1st Lot $XLV Jul-31 105 Puts | 4 | $0.59 | $236.00 | | $19,960.00 | $1,955.74 | | | 7/28/20 12:34 PM | Trade #123 BTO 1st Lot $XLV Aug-07 106 Puts | 2 | $1.26 | $252.00 | | $19,708.00 | $1,955.74 | | | 7/29/20 10:02 AM | Trade #124 BTO 1st Lot $XLV Aug-07 106 Puts | 2 | $1.04 | $208.00 | | $19,500.00 | $1,955.74 | | | 7/31/20 | Trade #124 STC Exiting half at 50.00% $XLV Aug-07 106 Puts | 1 | $1.56 | | $156.00 | $19,656.00 | $1,955.74 | | | 7/31/20 | Trade #124 STC Exiting at all/rest at 80% of the high $XLV Aug-07 106 Puts | 1 | $1.72 | | $172.00 | $19,828.00 | $1,955.74 | | | 7/31/20 | Trade #123 STC $XLV Aug-07 106 Puts | 1 | $1.89 | | $189.00 | $20,017.00 | $1,955.74 | | | 7/31/20 | Trade #123 STC $XLV Aug-07 106 Puts | 1 | $1.72 | | $172.00 | $20,189.00 | $1,955.74 | | | 8/3/20 9:54 AM | Trade #125 BTO 1st Lot $XLV Aug-07 105 Puts | 4 | $0.51 | $204.00 | | $19,985.00 | $1,955.74 | | | 8/4/20 12:35 PM | Trade #126 BTO 1st Lot $XLV Aug-14 106.5 Calls | 2 | $1.11 | $222.00 | | $19,763.00 | $1,955.74 | | | 8/5/20 | Trade #126 STC $XLV Aug-14 106.5 Calls | 2 | $0.99 | | $198.40 | $19,961.40 | $1,955.74 | | | 8/6/20 10:26 AM | Trade #127 BTO 1st Lot $XLV Aug-21 107 Calls | 2 | $0.92 | $184.00 | | $19,777.40 | $1,955.74 | | | 8/7/20 11:46 AM | Trade #128 BTO 1st Lot $XLV Aug-14 106.5 Calls | 2 | $0.89 | $178.00 | | $19,599.40 | $1,955.74 | | | 8/12/20 | Trade #128 STC $XLV Aug-14 106.5 Calls | 2 | $0.97 | | $193.60 | $19,793.00 | $1,955.74 | | | 8/12/20 | Trade #127 STC $XLV Aug-21 107 Calls | 1 | $1.38 | | $138.00 | $19,931.00 | $1,955.74 | | | 8/12/20 | Trade #127 STC $XLV Aug-21 107 Calls | 1 | $1.19 | | $119.20 | $20,050.20 | $1,955.74 | | | 8/14/20 11:08 AM | Trade #129 BTO 1st Lot $XLV Aug-21 106 Puts | 2 | $0.76 | $152.00 | | $19,898.20 | $1,955.74 | | | 8/17/20 9:53 AM | Trade #130 BTO 1st Lot $XLV Aug-21 106.5 Puts | 4 | $0.62 | $248.00 | | $19,650.20 | $1,955.74 | | | 8/19/20 11:33 AM | Trade #131 BTO 1st Lot $XLV Aug-28 108 Calls | 2 | $1.01 | $202.00 | | $19,448.20 | $1,955.74 | | | 8/20/20 10:07 AM | Trade #132 BTO 1st Lot $XLV Sep-04 108 Calls | 2 | $0.82 | $164.00 | | $19,284.20 | $1,955.74 | | | 8/21/20 9:47 AM | Trade #133 BTO 1st Lot $XLV Aug-28 106.5 Calls | 2 | $1.12 | $224.00 | | $19,060.20 | $1,955.74 | | | 8/27/20 | Trade #133 STC $XLV Aug-28 106.5 Calls | 2 | $1.32 | | $264.00 | $19,324.20 | $1,955.74 | | | 8/31/20 10:52 AM | Trade #134 BTO 1st Lot $XLV Sep-04 106.5 Puts | 6 | $0.34 | $204.00 | | $19,120.20 | $1,955.74 | | | 9/2/20 | Trade #132 STC $XLV Sep-04 108 Calls | 1 | $1.23 | | $123.00 | $19,243.20 | $1,955.74 | | | 9/2/20 | Trade #132 STC $XLV Sep-04 108 Calls | 1 | $1.48 | | $148.00 | $19,391.20 | $1,955.74 | | | 9/3/20 11:23 AM | Trade #135 BTO 1st Lot $XLV Sep-18 109 Calls | 2 | $0.93 | $186.00 | | $19,205.20 | $1,955.74 | | | 9/4/20 | Trade #134 STC $XLV Sep-04 106.5 Puts | 3 | $0.51 | | $153.00 | $19,358.20 | $1,955.74 | | | 9/4/20 | Trade #134 STC $XLV Sep-04 106.5 Puts | 3 | $1.31 | | $393.60 | $19,751.80 | $1,955.74 | | | 9/10/20 1:38 PM | Trade #136 BTO 1st Lot $XLV Sep-18 105 Puts | 2 | $1.20 | $240.00 | | $19,511.80 | $1,955.74 | | | 9/14/20 10:15 AM | Trade #137 BTO 1st Lot $XLV Sep-18 106 Calls | 2 | $0.96 | $192.00 | | $19,319.80 | $1,955.74 | | | 9/15/20 2:43 PM | Trade #138 BTO 1st Lot $XLV Sep-25 107 Calls | 2 | $1.09 | $218.00 | | $19,101.80 | $1,955.74 | | | 9/18/20 | Trade #137 STC $XLV Sep-18 106 Calls | 2 | $1.14 | | $228.80 | $19,330.60 | $1,955.74 | | | 9/21/20 1:49 PM | Trade #139 BTO 1st Lot $XLV Oct-09 101.5 Puts | 2 | $1.88 | $376.00 | | $18,954.60 | $1,955.74 | | | 9/24/20 | Trade #139 STC $XLV Oct-09 101.5 Puts | 2 | $1.64 | | $328.00 | $19,282.60 | $1,955.74 | | | 9/25/20 1:40 PM | Trade #140 BTO 1st Lot $XLV Oct-02 102.5 Calls | 2 | $1.03 | $206.00 | | $19,076.60 | $1,955.74 | | | 9/28/20 9:35 AM | Trade #141 BTO 1st Lot $XLV Oct-09 101.5 Puts | 2 | $0.90 | $180.00 | | $18,896.60 | $1,955.74 | | | 10/1/20 | Trade #140 STC Exiting half at 50.00% $XLV Oct-02 102.5 Calls | 1 | $1.55 | | $154.50 | $19,051.10 | $1,955.74 | | | 10/1/20 | Trade #140 STC Exiting at all/rest at 80% of the high $XLV Oct-02 102.5 Calls | 1 | $2.78 | | $278.40 | $19,329.50 | $1,955.74 | | | 10/5/20 11:24 AM | Trade #142 BTO 1st Lot $XLV Oct-09 104.5 Puts | 4 | $0.50 | $200.00 | | $19,129.50 | $1,955.74 | | | 10/7/20 11:35 AM | Trade #143 BTO 1st Lot $XLV Oct-16 107 Calls | 2 | $1.06 | $212.00 | | $18,917.50 | $1,955.74 | | | 10/8/20 1:26 PM | Trade #144 BTO 1st Lot $XLV Oct-16 107.5 Calls | 2 | $1.08 | $216.00 | | $18,701.50 | $1,955.74 | | | 10/12/20 | Trade #143 STC Exiting half at 50.00% $XLV Oct-16 107 Calls | 1 | $1.59 | | $159.00 | $18,860.50 | $1,955.74 | | | 10/12/20 | Trade #143 STC Exiting at all/rest at 80% of the high $XLV Oct-16 107 Calls | 1 | $2.12 | | $212.00 | $19,072.50 | $1,955.74 | | | 10/13/20 | Trade #144 STC $XLV Oct-16 107.5 Calls | 2 | $1.26 | | $252.80 | $19,325.30 | $1,955.74 | | | 10/16/20 12:48 PM | Trade #145 BTO 1st Lot $XLV Oct-23 108.5 Calls | 2 | $1.06 | $212.00 | | $19,113.30 | $1,955.74 | | | 10/19/20 11:16 AM | Trade #146 BTO 1st Lot $XLV Oct-23 107.5 Puts | 2 | $0.93 | $186.00 | | $18,927.30 | $1,955.74 | | | 10/21/20 | Trade #146 STC Exiting half at 50.00% $XLV Oct-23 107.5 Puts | 1 | $1.40 | | $139.50 | $19,066.80 | $1,955.74 | | | 10/21/20 | Trade #146 STC Exiting at all/rest at 80% of the high $XLV Oct-23 107.5 Puts | 1 | $1.42 | | $142.40 | $19,209.20 | $1,955.74 | | | 10/22/20 9:56 AM | Trade #147 BTO 1st Lot $XLV Oct-30 107 Calls | 2 | $1.21 | $242.00 | | $18,967.20 | $1,955.74 | | | 10/23/20 | Trade #147 STC $XLV Oct-30 107 Calls | 1 | $1.82 | | $181.50 | $19,148.70 | $1,955.74 | | | 10/23/20 | Trade #147 STC $XLV Oct-30 107 Calls | 1 | $1.71 | | $171.20 | $19,319.90 | $1,955.74 | | | 10/26/20 10:00 AM | Trade #148 BTO 1st Lot $XLV Oct-30 108 Calls | 4 | $0.53 | $212.00 | | $19,107.90 | $1,955.74 | | | 10/28/20 10:05 AM | Trade #149 BTO 1st Lot $XLV Nov-06 104 Puts | 2 | $2.33 | $466.00 | | $18,641.90 | $1,955.74 | | | 10/30/20 | Trade #149 STC Exiting half at 50.00% $XLV Nov-06 104 Puts | 1 | $3.50 | | $349.50 | $18,991.40 | $1,955.74 | | | 10/30/20 | Trade #149 STC Exiting at all/rest at 80% of the high $XLV Nov-06 104 Puts | 1 | $3.25 | | $324.80 | $19,316.20 | $1,955.74 | | | 11/3/20 2:40 PM | Trade #150 BTO 1st Lot $XLV Nov-20 105 Calls | 2 | $2.75 | $550.00 | | $18,766.20 | $1,955.74 | | | 11/4/20 10:45 AM | Trade #151 BTO 1st Lot $XLV Nov-20 110 Calls | 2 | $2.39 | $478.00 | | $18,288.20 | $1,955.74 | | | 11/9/20 | Trade #151 STC $XLV Nov-20 110 Calls | 1 | $3.59 | | $358.50 | $18,646.70 | $1,955.74 | | | 11/9/20 | Trade #151 STC $XLV Nov-20 110 Calls | 1 | $3.78 | | $377.60 | $19,024.30 | $1,955.74 | | | 11/9/20 | Trade #150 STC Exiting half at 50.00% $XLV Nov-20 105 Calls | 1 | $4.13 | | $412.50 | $19,436.80 | $1,955.74 | | | 11/9/20 | Trade #150 STC Exiting at all/rest at 80% of the high $XLV Nov-20 105 Calls | 1 | $6.60 | | $660.00 | $20,096.80 | $1,955.74 | | | 11/11/20 1:00 PM | Trade #152 BTO 1st Lot $XLV Nov-20 112 Calls | 2 | $1.11 | $222.00 | | $19,874.80 | $1,955.74 | | | 11/12/20 12:48 PM | Trade #153 BTO 1st Lot $XLV Nov-20 112 Calls | 4 | $0.67 | $268.00 | | $19,606.80 | $1,955.74 | | | 11/13/20 | Trade #153 STC $XLV Nov-20 112 Calls | 2 | $1.01 | | $201.00 | $19,807.80 | $1,955.74 | | | 11/13/20 | Trade #153 STC $XLV Nov-20 112 Calls | 2 | $1.08 | | $216.00 | $20,023.80 | $1,955.74 | | | 11/16/20 9:53 AM | Trade #154 BTO 1st Lot $XLV Nov-20 110.5 Puts | 4 | $0.50 | $200.00 | | $19,823.80 | $1,955.74 | | | 11/17/20 10:27 AM | Trade #155 BTO 1st Lot $XLV Nov-27 111 Calls | 2 | $1.46 | $292.00 | | $19,531.80 | $1,955.74 | | | 11/19/20 | Trade #154 STC Exiting half at 50.00% $XLV Nov-20 110.5 Puts | 2 | $0.75 | | $150.00 | $19,681.80 | $1,955.74 | | | 11/19/20 | Trade #154 STC Exiting at all/rest at 80% of the high $XLV Nov-20 110.5 Puts | 2 | $1.72 | | $344.00 | $20,025.80 | $1,955.74 | | | 11/23/20 1:48 PM | Trade #156 BTO 1st Lot $XLV Nov-27 108 Puts | 2 | $0.76 | $152.00 | | $19,873.80 | $1,955.74 | | | 11/27/20 11:32 AM | Trade #157 BTO 1st Lot $XLV Dec-18 110 Calls | 2 | $1.41 | $282.00 | | $19,591.80 | $1,955.74 | | | 12/4/20 11:55 AM | Trade #158 BTO 1st Lot $XLV Dec-11 112.5 Calls | 4 | $0.72 | $288.00 | | $19,303.80 | $1,955.74 | | | 12/7/20 2:23 PM | Trade #159 BTO 1st Lot $XLV Dec-11 111.5 Puts | 2 | $0.83 | $166.00 | | $19,137.80 | $1,955.74 | | | 12/9/20 | Trade #157 STC $XLV Dec-18 110 Calls | 1 | $2.12 | | $211.50 | $19,349.30 | $1,955.74 | | | 12/9/20 | Trade #157 STC $XLV Dec-18 110 Calls | 1 | $2.58 | | $257.60 | $19,606.90 | $1,955.74 | | | 12/11/20 10:18 AM | Trade #160 BTO 1st Lot $XLV Dec-18 111 Puts | 2 | $0.98 | $196.00 | | $19,410.90 | $1,955.74 | | | 12/14/20 9:34 AM | Trade #161 BTO 1st Lot $XLV Dec-18 111 Puts | 4 | $0.51 | $204.00 | | $19,206.90 | $1,955.74 | | | 12/15/20 1:19 PM | Trade #162 BTO 1st Lot $XLV Dec-24 112 Puts | 2 | $1.31 | $262.00 | | $18,944.90 | $1,955.74 | | | 12/21/20 | Trade #162 STC $XLV Dec-24 112 Puts | 2 | $1.56 | | $312.00 | $19,256.90 | $1,955.74 | | | 12/28/20 12:41 PM | Trade #163 BTO 1st Lot $XLV Jan-15 112 Calls | 2 | $1.85 | $370.00 | | $18,886.90 | $1,955.74 | | | 12/29/20 1:56 PM | Trade #164 BTO 1st Lot $XLV Jan-08 109.5 Puts | 4 | $0.70 | $280.00 | | $18,606.90 | $1,955.74 | | | 12/31/20 | Trade #164 STC $XLV Jan-08 109.5 Puts | 4 | $0.56 | | $224.00 | $18,830.90 | $1,955.74 | | | 1/4/21 10:53 AM | Trade #165 BTO 1st Lot $XLV Jan-08 109.5 Puts | 4 | $0.49 | $196.00 | | $18,634.90 | $1,955.74 | | | 1/5/21 1:34 PM | Trade #166 BTO 1st Lot $XLV Jan-15 113 Puts | 2 | $1.58 | $316.00 | | $18,318.90 | $1,955.74 | | | 1/7/21 12:32 PM | Trade #167 BTO 1st Lot $XLV Jan-15 117 Calls | 2 | $1.05 | $210.00 | | $18,108.90 | $1,955.74 | | | 1/11/21 | Trade #167 STC $XLV Jan-15 117 Calls | 1 | $1.58 | | $157.50 | $18,266.40 | $1,955.74 | | | 1/11/21 | Trade #167 STC $XLV Jan-15 117 Calls | 1 | $1.37 | | $136.80 | $18,403.20 | $1,955.74 | | | 1/11/21 | Trade #163 STC $XLV Jan-15 112 Calls | 1 | $2.78 | | $277.50 | $18,680.70 | $1,955.74 | | | 1/11/21 | Trade #163 STC $XLV Jan-15 112 Calls | 1 | $4.88 | | $488.00 | $19,168.70 | $1,955.74 | | | 1/13/21 11:01 AM | Trade #168 BTO 1st Lot $XLV Jan-22 116.5 Calls | 2 | $1.55 | $310.00 | | $18,858.70 | $1,955.74 | | | 1/14/21 3:46 PM | Trade #169 BTO 1st Lot $XLV Jan-22 116.5 Calls | 2 | $0.93 | $186.00 | | $18,672.70 | $1,955.74 | | | 1/20/21 | Trade #169 STC Exiting half at 50.00% $XLV Jan-22 116.5 Calls | 1 | $1.40 | | $139.50 | $18,812.20 | $1,955.74 | | | 1/20/21 | Trade #169 STC Exiting at all/rest at 80% of the high $XLV Jan-22 116.5 Calls | 1 | $1.50 | | $149.60 | $18,961.80 | $1,955.74 | | | 1/20/21 | Trade #168 STC $XLV Jan-22 116.5 Calls | 2 | $1.50 | | $299.20 | $19,261.00 | $1,955.74 | | | 1/21/21 12:28 PM | Trade #170 BTO 1st Lot $XLV Jan-29 118 Calls | 2 | $1.23 | $246.00 | | $19,015.00 | $1,955.74 | | | 1/26/21 | Trade #170 STC $XLV Jan-29 118 Calls | 2 | $1.04 | | $208.00 | $19,223.00 | $1,955.74 | | | 1/28/21 2:40 PM | Trade #171 BTO 1st Lot $XLV Feb-12 117 Calls | 2 | $1.90 | $380.00 | | $18,843.00 | $1,955.74 | | | 2/1/21 10:26 AM | Trade #172 BTO 1st Lot $XLV Feb-12 117 Calls | 2 | $1.09 | $218.00 | | $18,625.00 | $1,955.74 | | | 2/2/21 | Trade #172 STC $XLV Feb-12 117 Calls | 2 | $0.90 | | $180.80 | $18,805.80 | $1,955.74 | | | 2/3/21 2:52 PM | Trade #173 BTO 1st Lot $XLV Feb-12 117 Calls | 4 | $0.51 | $204.00 | | $18,601.80 | $1,955.74 | | | 2/5/21 | Trade #173 STC $XLV Feb-12 117 Calls | 4 | $0.41 | | $163.20 | $18,765.00 | $1,955.74 | | | 2/12/21 9:42 AM | Trade #174 BTO 1st Lot $XLV Feb-19 115 Puts | 4 | $0.56 | $224.00 | | $18,541.00 | $1,955.74 | | | 2/16/21 | Trade #174 STC $XLV Feb-19 115 Puts | 4 | $0.46 | | $185.60 | $18,726.60 | $1,955.74 | | | 3/15/21 2:55 PM | Trade #175 BTO 1st Lot $XLV Mar-19 116 Calls | 2 | $0.75 | $150.00 | | $18,576.60 | $1,955.74 | | | 3/16/21 | Trade #175 STC $XLV Mar-19 116 Calls | 2 | $0.70 | | $140.80 | $18,717.40 | $1,955.74 | | | 3/18/21 12:43 PM | Trade #176 BTO 1st Lot $XLV Mar-26 116 Calls | 2 | $0.76 | $152.00 | | $18,565.40 | $1,955.74 | | | 3/22/21 3:46 PM | Trade #177 BTO 1st Lot $XLV Mar-26 116 Calls | 4 | $0.46 | $184.00 | | $18,381.40 | $1,955.74 | | | 3/26/21 3:10 PM | Trade #178 BTO 1st Lot $XLV Apr-16 116 Calls | 2 | $1.80 | $360.00 | | $18,021.40 | $1,955.74 | | | 4/16/21 | Trade #178 STC $XLV Apr-16 116 Calls | 1 | $2.70 | | $270.00 | $18,291.40 | $1,955.74 | | | 4/16/21 | Trade #178 STC $XLV Apr-16 116 Calls | 1 | $4.42 | | $441.60 | $18,733.00 | $1,955.74 | | | 4/23/21 2:24 PM | Trade #179 BTO 1st Lot $XLV Apr-30 124 Calls | 2 | $0.83 | $166.00 | | $18,567.00 | $1,955.74 | | | 4/26/21 3:46 PM | Trade #180 BTO 1st Lot $XLV Apr-30 124 Calls | 4 | $0.50 | $200.00 | | $18,367.00 | $1,955.74 | | | 5/28/21 2:47 PM | Trade #181 BTO 1st Lot $XLV Jun-04 125 Calls | 6 | $0.31 | $186.00 | | $18,181.00 | $1,955.74 | | | 6/1/21 10:01 AM | Trade #182 BTO 1st Lot $XLV Jun-18 125 Calls | 4 | $0.59 | $236.00 | | $17,945.00 | $1,955.74 | | | 6/2/21 12:30 PM | Trade #183 BTO 1st Lot $XLV Jun-18 125 Calls | 6 | $0.26 | $156.00 | | $17,789.00 | $1,955.74 | | | 6/10/21 | Trade #183 STC $XLV Jun-18 125 Calls | 3 | $0.39 | | $117.00 | $17,906.00 | $1,955.74 | | | 6/10/21 | Trade #183 STC $XLV Jun-18 125 Calls | 3 | $0.96 | | $288.00 | $18,194.00 | $1,955.74 | | | 6/10/21 | Trade #182 STC $XLV Jun-18 125 Calls | 2 | $0.89 | | $177.00 | $18,371.00 | $1,955.74 | | | 6/10/21 | Trade #182 STC $XLV Jun-18 125 Calls | 2 | $0.96 | | $192.00 | $18,563.00 | $1,955.74 | | | 6/15/21 2:52 PM | Trade #184 BTO 1st Lot $XLV Jun-25 125.5 Calls | 4 | $0.60 | $240.00 | | $18,323.00 | $1,955.74 | | | 6/16/21 | Trade #184 STC $XLV Jun-25 125.5 Calls | 4 | $0.56 | | $224.00 | $18,547.00 | $1,955.74 | | | 6/17/21 3:46 PM | Trade #185 BTO 1st Lot $XLV Jun-25 123.5 Calls | 4 | $0.66 | $264.00 | | $18,283.00 | $1,955.74 | | | 6/18/21 12:02 PM | Trade #186 BTO 1st Lot $XLV Jun-25 125.5 Calls | 6 | $0.30 | $180.00 | | $18,103.00 | $1,955.74 | | | 6/21/21 | Trade #186 STC $XLV Jun-25 125.5 Calls | 3 | $0.45 | | $135.00 | $18,238.00 | $1,955.74 | | | 6/21/21 | Trade #186 STC $XLV Jun-25 125.5 Calls | 3 | $0.40 | | $120.00 | $18,358.00 | $1,955.74 | | | 6/24/21 | Trade #185 STC Exiting half at 50.00% $XLV Jun-25 123.5 Calls | 2 | $0.99 | | $198.00 | $18,556.00 | $1,955.74 | | | 6/24/21 | Trade #185 STC Exiting at all/rest at 80% of the high $XLV Jun-25 123.5 Calls | 2 | $1.85 | | $369.60 | $18,925.60 | $1,955.74 | | | 10/5/21 12:19 PM | Trade #187 BTO 1st Lot $XLV Oct-15 126 Puts | 2 | $1.27 | $254.00 | | $18,671.60 | $1,955.74 | | | 10/6/21 | Trade #187 STC $XLV Oct-15 126 Puts | 1 | $1.91 | | $190.50 | $18,862.10 | $1,955.74 | | | 10/6/21 | Trade #187 STC $XLV Oct-15 126 Puts | 1 | $1.91 | | $191.20 | $19,053.30 | $1,955.74 | | | 4/8/22 12:56 PM | Trade #188 BTO 1st Lot $XLV Apr-29 143 Calls | 2 | $2.40 | $480.00 | | $18,573.30 | $1,955.74 | | | 4/11/22 2:07 PM | Trade #189 BTO 1st Lot $XLV Apr-29 143 Calls | 2 | $1.29 | $258.00 | | $18,315.30 | $1,955.74 | | | 4/12/22 1:57 PM | Trade #190 BTO 1st Lot $XLV Apr-29 143 Calls | 4 | $0.74 | $296.00 | | $18,019.30 | $1,955.74 | | | 4/20/22 1:25 PM | Trade #191 BTO 1st Lot $XLV Apr-29 141 Calls | 2 | $1.36 | $272.00 | | $17,747.30 | $1,955.74 | | | 4/21/22 3:14 PM | Trade #192 BTO 1st Lot $XLV Apr-29 141 Calls | 4 | $0.70 | $280.00 | | $17,467.30 | $1,955.74 | | | 4/22/22 9:38 AM | Trade #193 BTO 1st Lot $XLV Apr-29 141 Calls | 6 | $0.29 | $174.00 | | $17,293.30 | $1,955.74 | | | 9/8/22 1:49 PM | Trade #194 BTO 1st Lot $XLV Sep-23 129 Calls | 2 | $1.85 | $370.00 | | $16,923.30 | $1,955.74 | | | 9/12/22 | Trade #194 STC Exiting half at 50.00% $XLV Sep-23 129 Calls | 1 | $2.78 | | $277.50 | $17,200.80 | $1,955.74 | | | 9/12/22 | Trade #194 STC Exiting at all/rest at 80% of the high $XLV Sep-23 129 Calls | 1 | $2.66 | | $266.40 | $17,467.20 | $1,955.74 | | | 9/14/22 11:15 AM | Trade #195 BTO 1st Lot $XLV Sep-23 129 Calls | 2 | $1.07 | $214.00 | | $17,253.20 | $1,955.74 | | | 9/15/22 | Trade #195 STC $XLV Sep-23 129 Calls | 2 | $1.02 | | $204.80 | $17,458.00 | $1,955.74 | | | 9/19/22 2:15 PM | Trade #196 BTO 1st Lot $XLV Sep-23 129 Calls | 6 | $0.29 | $174.00 | | $17,284.00 | $1,955.74 | | | 4/6/23 12:09 PM | Trade #197 BTO 1st Lot $XLV Apr-14 134 Calls | 2 | $0.89 | $178.00 | | $17,106.00 | $1,955.74 | | | 4/10/23 9:51 AM | Trade #198 BTO 1st Lot $XLV Apr-14 134 Calls | 4 | $0.45 | $180.00 | | $16,926.00 | $1,955.74 | | | 4/13/23 | Trade #198 STC Exiting half at 50.00% $XLV Apr-14 134 Calls | 2 | $0.68 | | $135.00 | $17,061.00 | $1,955.74 | | | 4/13/23 | Trade #198 STC Exiting at all/rest at 80% of the high $XLV Apr-14 134 Calls | 2 | $1.42 | | $284.80 | $17,345.80 | $1,955.74 | | | 4/13/23 | Trade #197 STC $XLV Apr-14 134 Calls | 1 | $1.34 | | $133.50 | $17,479.30 | $1,955.74 | | | 4/13/23 | Trade #197 STC $XLV Apr-14 134 Calls | 1 | $1.42 | | $142.40 | $17,621.70 | $1,955.74 | | | 5/1/23 3:28 PM | Trade #199 BTO 1st Lot $XLV May-19 135 Calls | 2 | $1.28 | $256.00 | | $17,365.70 | $1,955.74 | | | 5/3/23 | Trade #199 STC $XLV May-19 135 Calls | 2 | $1.18 | | $236.80 | $17,602.50 | $1,955.74 | | | 5/4/23 9:32 AM | Trade #200 BTO 1st Lot $XLV May-19 135 Calls | 2 | $0.78 | $156.00 | | $17,446.50 | $1,955.74 | | | 5/5/23 | Trade #200 STC $XLV May-19 135 Calls | 2 | $0.66 | | $132.80 | $17,579.30 | $1,955.74 | | | 5/9/23 9:33 AM | Trade #201 BTO 1st Lot $XLV May-19 135 Calls | 6 | $0.33 | $198.00 | | $17,381.30 | $1,955.74 | | | 11/2/23 2:37 PM | Trade #202 BTO 1st Lot $XLV Nov-17 127 Calls | 2 | $1.18 | $236.00 | | $17,145.30 | $1,955.74 | | | 11/6/23 | Trade #202 STC Exiting half at 50.00% $XLV Nov-17 127 Calls | 1 | $1.77 | | $177.00 | $17,322.30 | $1,955.74 | | | 11/6/23 | Trade #202 STC Exiting at all/rest at 80% of the high $XLV Nov-17 127 Calls | 1 | $1.69 | | $168.80 | $17,491.10 | $1,955.74 | | | 1/11/24 12:48 PM | Trade #203 BTO 1st Lot $XLV Jan-19 141 Calls | 4 | $0.73 | $292.00 | | $17,199.10 | $1,955.74 | | | 1/12/24 | Trade #203 STC $XLV Jan-19 141 Calls | 4 | $0.80 | | $320.00 | $17,519.10 | $1,955.74 | |
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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