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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 XRT
| 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 | | 5/30/18 9:44 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 9:49 AM | Trade #1 BTO 1st Lot $XRT Jun-15 47 Calls | 4 | $0.54 | $216.00 | | $1,784.00 | $0.00 | | | 5/31/18 11:28 AM | Trade #2 BTO 1st Lot $XRT Jun-15 45 Puts | 6 | $0.28 | $168.00 | | $1,616.00 | $0.00 | | | 6/4/18 9:43 AM | Trade #3 BTO 1st Lot $XRT Jun-15 47 Calls | 4 | $0.63 | $252.00 | | $1,364.00 | $0.00 | | | 6/12/18 | Trade #3 STC Exiting half at 50.00% $XRT Jun-15 47 Calls | 2 | $0.95 | | $189.00 | $1,553.00 | $0.00 | | | 6/12/18 | Trade #3 STC Exiting at all/rest at 80% of the high $XRT Jun-15 47 Calls | 2 | $2.76 | | $552.00 | $2,105.00 | $52.50 | | | 6/12/18 | Trade #1 STC $XRT Jun-15 47 Calls | 2 | $0.81 | | $162.00 | $2,267.00 | $52.50 | | | 6/12/18 | Trade #1 STC $XRT Jun-15 47 Calls | 2 | $2.76 | | $552.00 | $2,819.00 | $435.75 | | | 6/14/18 10:59 AM | Trade #4 BTO 1st Lot $XRT Jun-29 48 Puts | 4 | $0.39 | $156.00 | | $2,663.00 | $435.75 | | | 6/15/18 10:39 AM | Trade #5 BTO 1st Lot $XRT Jun-29 48 Puts | 6 | $0.30 | $180.00 | | $2,483.00 | $435.75 | | | 7/9/18 11:23 AM | Trade #6 BTO 1st Lot $XRT Jul-20 50 Calls | 4 | $0.50 | $200.00 | | $2,283.00 | $435.75 | | | 7/11/18 9:56 AM | Trade #7 BTO 1st Lot $XRT Jul-27 47 Puts | 6 | $0.26 | $156.00 | | $2,127.00 | $435.75 | | | 7/12/18 | Trade #7 STC $XRT Jul-27 47 Puts | 6 | $0.22 | | $129.60 | $2,256.60 | $435.75 | | | 7/13/18 9:59 AM | Trade #8 BTO 1st Lot $XRT Jul-27 50 Calls | 4 | $0.41 | $164.00 | | $2,092.60 | $435.75 | | | 7/19/18 | Trade #8 STC Exiting half at 50.00% $XRT Jul-27 50 Calls | 2 | $0.62 | | $123.00 | $2,215.60 | $435.75 | | | 7/19/18 | Trade #8 STC Exiting at all/rest at 80% of the high $XRT Jul-27 50 Calls | 2 | $0.77 | | $153.60 | $2,369.20 | $435.75 | | | 7/19/18 | Trade #6 STC $XRT Jul-20 50 Calls | 4 | $0.58 | | $230.40 | $2,599.60 | $517.68 | | | 7/25/18 1:15 PM | Trade #9 BTO 1st Lot $XRT Aug-10 50 Calls | 4 | $0.39 | $156.00 | | $2,443.60 | $517.68 | | | 7/27/18 12:02 PM | Trade #10 BTO 1st Lot $XRT Aug-10 48 Puts | 10 | $0.17 | $170.00 | | $2,273.60 | $517.68 | | | 8/1/18 | Trade #10 STC Exiting half at 50.00% $XRT Aug-10 48 Puts | 5 | $0.26 | | $127.50 | $2,401.10 | $517.68 | | | 8/1/18 | Trade #10 STC Exiting at all/rest at 80% of the high $XRT Aug-10 48 Puts | 5 | $0.25 | | $124.00 | $2,525.10 | $521.39 | | | 8/3/18 10:13 AM | Trade #11 BTO 1st Lot $XRT Aug-17 50 Calls | 4 | $0.72 | $288.00 | | $2,237.10 | $521.39 | | | 8/10/18 | Trade #9 STC $XRT Aug-10 50 Calls | 2 | $0.59 | | $117.00 | $2,354.10 | $521.39 | | | 8/10/18 | Trade #9 STC $XRT Aug-10 50 Calls | 2 | $1.10 | | $219.20 | $2,573.30 | $547.34 | | | 8/13/18 11:51 AM | Trade #12 BTO 1st Lot $XRT Aug-17 49 Puts | 14 | $0.12 | $168.00 | | $2,405.30 | $547.34 | | | 8/14/18 | Trade #11 STC $XRT Aug-17 50 Calls | 2 | $1.08 | | $216.00 | $2,621.30 | $547.34 | | | 8/14/18 | Trade #11 STC $XRT Aug-17 50 Calls | 2 | $1.58 | | $315.20 | $2,936.50 | $741.92 | | | 8/15/18 | Trade #12 STC $XRT Aug-17 49 Puts | 14 | $0.10 | | $145.60 | $3,082.10 | $912.01 | | | 8/17/18 11:53 AM | Trade #13 BTO 1st Lot $XRT Aug-31 52 Calls Profit Account | 16 | $0.27 | $432.00 | | $2,650.10 | $480.01 | | | 8/22/18 | Trade #13 STC Exiting half at 50.00% $XRT Aug-31 52 Calls Profit Account | 8 | $0.41 | | $324.00 | $2,974.10 | $804.01 | | | 8/22/18 | Trade #13 STC Exiting at all/rest at 80% of the high $XRT Aug-31 52 Calls Profit Account | 8 | $0.92 | | $736.00 | $3,710.10 | $1,540.01 | | | 8/27/18 2:12 PM | Trade #14 BTO 1st Lot $XRT Aug-31 50 Puts Profit Account | 154 | $0.05 | $770.00 | | $2,940.10 | $770.01 | | | 8/28/18 2:04 PM | Trade #15 BTO 1st Lot $XRT Sep-14 52 Calls Profit Account | 6 | $0.61 | $366.00 | | $2,574.10 | $404.01 | | | 8/30/18 | Trade #14 STC Exiting at all/rest at 80% of the high $XRT Aug-31 50 Puts Profit Account | 154 | $0.04 | | $616.00 | $3,190.10 | $1,020.01 | | | 8/31/18 3:18 PM | Trade #16 BTO 1st Lot $XRT Sep-14 52 Calls Profit Account | 8 | $0.56 | $448.00 | | $2,742.10 | $572.01 | | | 9/4/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,479.21 | $3,649.30 | $1,479.21 | | | 9/5/18 | Trade #16 STC Exiting at all/rest at 80% of the high $XRT Sep-14 52 Calls Profit Account | 8 | $0.65 | | $518.40 | $3,260.50 | $1,090.41 | | | 9/5/18 | Trade #15 STC $XRT Sep-14 52 Calls Profit Account | 6 | $0.65 | | $388.80 | $3,649.30 | $1,479.21 | | | 9/10/18 12:35 PM | Trade #17 BTO 1st Lot $XRT Sep-21 52 Calls | 4 | $0.49 | $196.00 | | $3,453.30 | $0.00 | | | 9/12/18 | Trade #17 STC Exiting half at 50.00% $XRT Sep-21 52 Calls | 2 | $0.74 | | $147.00 | $3,600.30 | $0.00 | | | 9/12/18 | Trade #17 STC Exiting at all/rest at 80% of the high $XRT Sep-21 52 Calls | 2 | $0.59 | | $118.40 | $3,718.70 | $34.70 | | | 9/14/18 3:02 PM | Trade #18 BTO 1st Lot $XRT Sep-28 52 Calls | 4 | $0.45 | $180.00 | | $3,538.70 | $34.70 | | | 9/19/18 3:46 PM | Trade #19 BTO 1st Lot $XRT Oct-05 52 Calls | 4 | $0.46 | $184.00 | | $3,354.70 | $34.70 | | | 9/20/18 | Trade #18 STC $XRT Sep-28 52 Calls | 4 | $0.08 | | $32.00 | $3,386.70 | $34.70 | | | 9/21/18 | Trade #19 STC $XRT Oct-05 52 Calls | 4 | $0.47 | | $188.80 | $3,575.50 | $34.70 | | | 10/11/18 10:39 AM | Trade #20 BTO 1st Lot $XRT Oct-26 48 Calls | 4 | $0.67 | $268.00 | | $3,307.50 | $34.70 | | | 10/15/18 1:47 PM | Trade #21 BTO 1st Lot $XRT Oct-19 48 Calls | 6 | $0.27 | $162.00 | | $3,145.50 | $34.70 | | | 10/16/18 | Trade #21 STC $XRT Oct-19 48 Calls | 3 | $0.41 | | $121.50 | $3,267.00 | $34.70 | | | 10/16/18 | Trade #21 STC $XRT Oct-19 48 Calls | 3 | $0.51 | | $153.60 | $3,420.60 | $34.70 | | | 10/16/18 | Trade #20 STC $XRT Oct-26 48 Calls | 4 | $0.67 | | $268.80 | $3,689.40 | $37.40 | | | 10/23/18 3:08 PM | Trade #22 BTO 1st Lot $XRT Nov-09 48 Calls | 4 | $0.50 | $200.00 | | $3,489.40 | $37.40 | | | 10/24/18 12:56 PM | Trade #23 BTO 1st Lot $XRT Nov-09 48 Calls | 4 | $0.68 | $272.00 | | $3,217.40 | $37.40 | | | 11/8/18 | Trade #23 STC $XRT Nov-09 48 Calls | 2 | $1.02 | | $204.00 | $3,421.40 | $37.40 | | | 11/8/18 | Trade #23 STC $XRT Nov-09 48 Calls | 2 | $1.26 | | $252.80 | $3,674.20 | $37.40 | | | 11/8/18 | Trade #22 STC $XRT Nov-09 48 Calls | 2 | $0.75 | | $150.00 | $3,824.20 | $37.40 | | | 11/8/18 | Trade #22 STC $XRT Nov-09 48 Calls | 2 | $1.26 | | $252.80 | $4,077.00 | $232.55 | | | 11/9/18 10:52 AM | Trade #24 BTO 1st Lot $XRT Nov-16 47 Puts | 10 | $0.15 | $150.00 | | $3,927.00 | $232.55 | | | 11/14/18 1:10 PM | Trade #25 BTO 1st Lot $XRT Nov-30 46 Puts | 4 | $0.40 | $160.00 | | $3,767.00 | $232.55 | | | 11/16/18 | Trade #24 STC $XRT Nov-16 47 Puts | 5 | $0.23 | | $112.50 | $3,879.50 | $232.55 | | | 11/16/18 | Trade #24 STC $XRT Nov-16 47 Puts | 5 | $0.84 | | $420.00 | $4,299.50 | $441.38 | | | 11/20/18 | Trade #25 STC Exiting half at 50.00% $XRT Nov-30 46 Puts | 2 | $0.60 | | $120.00 | $4,419.50 | $441.38 | | | 11/20/18 | Trade #25 STC Exiting at all/rest at 80% of the high $XRT Nov-30 46 Puts | 2 | $1.70 | | $339.20 | $4,758.70 | $775.39 | | | 11/27/18 11:56 AM | Trade #26 BTO 1st Lot $XRT Dec-14 46 Calls Profit Account | 4 | $0.88 | $352.00 | | $4,406.70 | $423.39 | | | 11/28/18 11:16 AM | Trade #27 BTO 1st Lot $XRT Dec-07 46 Calls | 4 | $0.66 | $264.00 | | $4,142.70 | $423.39 | | | 12/3/18 | Trade #27 STC Exiting half at 50.00% $XRT Dec-07 46 Calls | 2 | $0.99 | | $198.00 | $4,340.70 | $423.39 | | | 12/3/18 | Trade #27 STC Exiting at all/rest at 80% of the high $XRT Dec-07 46 Calls | 2 | $0.93 | | $185.60 | $4,526.30 | $474.19 | | | 12/3/18 | Trade #26 STC Exiting half at 50.00% $XRT Dec-14 46 Calls Profit Account | 2 | $1.32 | | $264.00 | $4,790.30 | $738.19 | | | 12/3/18 | Trade #26 STC Exiting at all/rest at 80% of the high $XRT Dec-14 46 Calls Profit Account | 2 | $1.12 | | $224.00 | $5,014.30 | $962.19 | | | 12/6/18 12:25 PM | Trade #28 BTO 1st Lot $XRT Dec-21 45 Calls Profit Account | 6 | $0.68 | $408.00 | | $4,606.30 | $554.19 | | | 12/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,034.19 | $5,086.30 | $1,034.19 | | | 12/7/18 | Trade #28 STC $XRT Dec-21 45 Calls Profit Account | 6 | $0.80 | | $480.00 | $5,086.30 | $1,034.19 | | | 12/24/18 11:09 AM | Trade #29 BTO 1st Lot $XRT Jan-04 39.5 Calls | 4 | $0.73 | $292.00 | | $4,794.30 | $0.00 | | | 12/28/18 11:33 AM | Trade #30 BTO 1st Lot $XRT Jan-04 41 Calls | 4 | $0.56 | $224.00 | | $4,570.30 | $0.00 | | | 1/2/19 | Trade #29 STC Exiting half at 50.00% $XRT Jan-04 39.5 Calls | 2 | $1.10 | | $219.00 | $4,789.30 | $0.00 | | | 1/2/19 | Trade #29 STC Exiting at all/rest at 80% of the high $XRT Jan-04 39.5 Calls | 2 | $1.78 | | $356.80 | $5,146.10 | $29.90 | | | 1/4/19 | Trade #30 STC $XRT Jan-04 41 Calls | 2 | $0.84 | | $168.00 | $5,314.10 | $29.90 | | | 1/4/19 | Trade #30 STC $XRT Jan-04 41 Calls | 2 | $1.04 | | $208.00 | $5,522.10 | $232.85 | | | 1/7/19 10:11 AM | Trade #31 BTO 1st Lot $XRT Jan-18 43 Calls | 4 | $0.71 | $284.00 | | $5,238.10 | $232.85 | | | 1/9/19 | Trade #31 STC Exiting half at 50.00% $XRT Jan-18 43 Calls | 2 | $1.07 | | $213.00 | $5,451.10 | $232.85 | | | 1/9/19 | Trade #31 STC Exiting at all/rest at 80% of the high $XRT Jan-18 43 Calls | 2 | $1.58 | | $315.20 | $5,766.30 | $456.43 | | | 1/17/19 1:13 PM | Trade #32 BTO 1st Lot $XRT Feb-01 44 Calls | 4 | $0.66 | $264.00 | | $5,502.30 | $456.43 | | | 1/21/19 | Trade #32 STC Exiting half at 50.00% $XRT Feb-01 44 Calls | 2 | $0.99 | | $198.00 | $5,700.30 | $456.43 | | | 1/21/19 | Trade #32 STC Exiting at all/rest at 80% of the high $XRT Feb-01 44 Calls | 2 | $0.98 | | $195.20 | $5,895.50 | $632.81 | | | 1/24/19 10:22 AM | Trade #33 BTO 1st Lot $XRT Feb-08 44 Calls Profit Account | 4 | $0.75 | $300.00 | | $5,595.50 | $332.81 | | | 1/25/19 | Trade #33 STC $XRT Feb-08 44 Calls Profit Account | 2 | $1.13 | | $225.00 | $5,820.50 | $557.81 | | | 1/25/19 | Trade #33 STC $XRT Feb-08 44 Calls Profit Account | 2 | $0.92 | | $184.00 | $6,004.50 | $741.81 | | | 1/28/19 11:57 AM | Trade #34 BTO 1st Lot $XRT Feb-08 43 Puts Profit Account | 8 | $0.40 | $320.00 | | $5,684.50 | $421.81 | | | 1/28/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $703.41 | $5,966.10 | $703.41 | | | 1/29/19 | Trade #34 STC $XRT Feb-08 43 Puts Profit Account | 8 | $0.35 | | $281.60 | $5,966.10 | $703.41 | | | 1/31/19 10:06 AM | Trade #35 BTO 1st Lot $XRT Feb-15 45 Calls | 4 | $0.40 | $160.00 | | $5,806.10 | $0.00 | | | 2/4/19 10:28 AM | Trade #36 BTO 1st Lot $XRT Feb-15 42 Puts | 8 | $0.24 | $192.00 | | $5,614.10 | $0.00 | | | 2/5/19 | Trade #36 STC $XRT Feb-15 42 Puts | 8 | $0.03 | | $22.40 | $5,636.50 | $0.00 | | | 2/11/19 12:12 PM | Trade #37 BTO 1st Lot $XRT Feb-22 45 Calls | 8 | $0.19 | $152.00 | | $5,484.50 | $0.00 | | | 2/15/19 | Trade #35 STC $XRT Feb-15 45 Calls | 4 | $0.42 | | $166.40 | $5,650.90 | $0.00 | | | 2/20/19 | Trade #37 STC Exiting half at 50.00% $XRT Feb-22 45 Calls | 4 | $0.29 | | $114.00 | $5,764.90 | $0.00 | | | 2/20/19 | Trade #37 STC Exiting at all/rest at 80% of the high $XRT Feb-22 45 Calls | 4 | $0.74 | | $294.40 | $6,059.30 | $46.60 | | | 2/25/19 9:53 AM | Trade #38 BTO 1st Lot $XRT Mar-08 46 Calls | 4 | $0.47 | $188.00 | | $5,871.30 | $46.60 | | | 2/26/19 3:05 PM | Trade #39 BTO 1st Lot $XRT Mar-15 46 Calls | 4 | $0.51 | $204.00 | | $5,667.30 | $46.60 | | | 3/1/19 | Trade #39 STC Exiting half at 50.00% $XRT Mar-15 46 Calls | 2 | $0.77 | | $153.00 | $5,820.30 | $46.60 | | | 3/1/19 | Trade #39 STC Exiting at all/rest at 80% of the high $XRT Mar-15 46 Calls | 2 | $1.01 | | $201.60 | $6,021.90 | $51.20 | | | 3/1/19 | Trade #38 STC $XRT Mar-08 46 Calls | 2 | $0.71 | | $141.00 | $6,162.90 | $51.20 | | | 3/1/19 | Trade #38 STC $XRT Mar-08 46 Calls | 2 | $0.85 | | $169.60 | $6,332.50 | $208.80 | | | 3/4/19 10:02 AM | Trade #40 BTO 1st Lot $XRT Mar-08 44 Puts | 76 | $0.02 | $152.00 | | $6,180.50 | $208.80 | | | 3/5/19 | Trade #40 STC $XRT Mar-08 44 Puts | 38 | $0.03 | | $114.00 | $6,294.50 | $208.80 | | | 3/5/19 | Trade #40 STC $XRT Mar-08 44 Puts | 38 | $0.34 | | $1,276.80 | $7,571.30 | $907.00 | | | 3/6/19 1:12 PM | Trade #41 BTO 1st Lot $XRT Mar-22 44 Puts Profit Account | 14 | $0.29 | $406.00 | | $7,165.30 | $501.00 | | | 3/7/19 11:09 AM | Trade #42 BTO 1st Lot $XRT Mar-22 40 Puts | 76 | $0.02 | $152.00 | | $7,013.30 | $501.00 | | | 3/8/19 | Trade #41 STC Exiting half at 50.00% $XRT Mar-22 44 Puts Profit Account | 7 | $0.44 | | $304.50 | $7,317.80 | $805.50 | | | 3/8/19 | Trade #41 STC Exiting at all/rest at 80% of the high $XRT Mar-22 44 Puts Profit Account | 7 | $0.66 | | $464.80 | $7,782.60 | $1,270.30 | | | 3/11/19 10:37 AM | Trade #43 BTO 1st Lot $XRT Mar-15 45 Calls Profit Account | 30 | $0.20 | $600.00 | | $7,182.60 | $670.30 | | | 3/12/19 | Trade #42 STC Exiting half at 50.00% $XRT Mar-22 40 Puts | 38 | $0.03 | | $114.00 | $7,296.60 | $670.30 | | | 3/12/19 | Trade #42 STC Exiting at all/rest at 80% of the high $XRT Mar-22 40 Puts | 38 | $0.04 | | $152.00 | $7,448.60 | $958.05 | | | 3/12/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,272.05 | $8,762.60 | $2,272.05 | | | 3/13/19 | Trade #43 STC Exiting half at 50.00% $XRT Mar-15 45 Calls Profit Account | 15 | $0.30 | | $450.00 | $7,898.60 | $1,408.05 | | | 3/13/19 | Trade #43 STC Exiting at all/rest at 80% of the high $XRT Mar-15 45 Calls Profit Account | 15 | $0.58 | | $864.00 | $8,762.60 | $2,272.05 | | | 4/5/19 10:05 AM | Trade #44 BTO 1st Lot $XRT Apr-26 44 Puts | 8 | $0.19 | $152.00 | | $8,610.60 | $0.00 | | | 4/9/19 | Trade #44 STC Exiting half at 50.00% $XRT Apr-26 44 Puts | 4 | $0.29 | | $114.00 | $8,724.60 | $0.00 | | | 4/9/19 | Trade #44 STC Exiting at all/rest at 80% of the high $XRT Apr-26 44 Puts | 4 | $0.24 | | $96.00 | $8,820.60 | $29.00 | | | 4/22/19 3:10 PM | Trade #45 BTO 1st Lot $XRT May-03 43 Puts | 10 | $0.17 | $170.00 | | $8,650.60 | $29.00 | | | 4/24/19 3:01 PM | Trade #46 BTO 1st Lot $XRT May-10 47 Calls | 8 | $0.19 | $152.00 | | $8,498.60 | $29.00 | | | 4/25/19 | Trade #46 STC $XRT May-10 47 Calls | 8 | $0.18 | | $140.80 | $8,639.40 | $29.00 | | | 4/25/19 | Trade #45 STC $XRT May-03 43 Puts | 10 | $0.02 | | $24.00 | $8,663.40 | $29.00 | | | 4/26/19 11:44 AM | Trade #47 BTO 1st Lot $XRT May-10 46 Calls | 6 | $0.37 | $222.00 | | $8,441.40 | $29.00 | | | 4/29/19 | Trade #47 STC $XRT May-10 46 Calls | 6 | $0.43 | | $259.20 | $8,700.60 | $29.00 | | | 5/2/19 12:13 PM | Trade #48 BTO 1st Lot $XRT May-17 43 Puts | 14 | $0.12 | $168.00 | | $8,532.60 | $29.00 | | | 5/7/19 12:43 PM | Trade #49 BTO 1st Lot $XRT May-24 44 Puts | 4 | $0.56 | $224.00 | | $8,308.60 | $29.00 | | | 5/13/19 | Trade #48 STC $XRT May-17 43 Puts | 7 | $0.18 | | $126.00 | $8,434.60 | $29.00 | | | 5/13/19 | Trade #48 STC $XRT May-17 43 Puts | 7 | $0.91 | | $638.40 | $9,073.00 | $169.70 | | | 5/16/19 10:16 AM | Trade #50 BTO 1st Lot $XRT May-31 44 Calls | 4 | $0.50 | $200.00 | | $8,873.00 | $169.70 | | | 5/20/19 | Trade #50 STC $XRT May-31 44 Calls | 4 | $0.05 | | $19.20 | $8,892.20 | $169.70 | | | 5/21/19 2:16 PM | Trade #51 BTO 1st Lot $XRT Jun-07 44 Calls | 6 | $0.29 | $174.00 | | $8,718.20 | $169.70 | | | 5/22/19 | Trade #51 STC $XRT Jun-07 44 Calls | 6 | $0.04 | | $21.60 | $8,739.80 | $169.70 | | | 5/24/19 | Trade #49 STC $XRT May-24 44 Puts | 2 | $0.84 | | $168.00 | $8,907.80 | $169.70 | | | 5/24/19 | Trade #49 STC $XRT May-24 44 Puts | 2 | $1.93 | | $385.60 | $9,293.40 | $350.25 | | | 6/3/19 11:17 AM | Trade #52 BTO 1st Lot $XRT Jun-07 39 Puts | 10 | $0.15 | $150.00 | | $9,143.40 | $350.25 | | | 6/4/19 10:43 AM | Trade #53 BTO 1st Lot $XRT Jun-14 40 Puts | 8 | $0.22 | $176.00 | | $8,967.40 | $350.25 | | | 6/5/19 2:42 PM | Trade #54 BTO 1st Lot $XRT Jun-14 41 Calls | 4 | $0.57 | $228.00 | | $8,739.40 | $350.25 | | | 6/6/19 | Trade #53 STC Exiting half at 50.00% $XRT Jun-14 40 Puts | 4 | $0.33 | | $132.00 | $8,871.40 | $350.25 | | | 6/6/19 | Trade #53 STC Exiting at all/rest at 80% of the high $XRT Jun-14 40 Puts | 4 | $0.38 | | $153.60 | $9,025.00 | $350.25 | | | 6/7/19 9:56 AM | Trade #55 BTO 1st Lot $XRT Jun-14 39 Puts | 26 | $0.06 | $156.00 | | $8,869.00 | $350.25 | | | 6/11/19 | Trade #54 STC $XRT Jun-14 41 Calls | 2 | $0.86 | | $171.00 | $9,040.00 | $350.25 | | | 6/11/19 | Trade #54 STC $XRT Jun-14 41 Calls | 2 | $0.96 | | $192.00 | $9,232.00 | $409.83 | | | 6/12/19 11:39 AM | Trade #56 BTO 1st Lot $XRT Jun-21 40 Puts | 10 | $0.17 | $170.00 | | $9,062.00 | $409.83 | | | 6/13/19 12:19 PM | Trade #57 BTO 1st Lot $XRT Jun-21 41 Puts | 8 | $0.21 | $168.00 | | $8,894.00 | $409.83 | | | 6/17/19 10:41 AM | Trade #58 BTO 1st Lot $XRT Jun-21 41 Puts | 14 | $0.11 | $154.00 | | $8,740.00 | $409.83 | | | 6/18/19 | Trade #58 STC $XRT Jun-21 41 Puts | 14 | $0.02 | | $22.40 | $8,762.40 | $409.83 | | | 6/20/19 12:02 PM | Trade #59 BTO 1st Lot $XRT Jun-28 41 Puts | 10 | $0.18 | $180.00 | | $8,582.40 | $409.83 | | | 6/21/19 | Trade #59 STC $XRT Jun-28 41 Puts | 10 | $0.14 | | $144.00 | $8,726.40 | $409.83 | | | 6/21/19 | Trade #56 STC $XRT Jun-21 40 Puts | 5 | $0.26 | | $127.50 | $8,853.90 | $409.83 | | | 6/21/19 | Trade #56 STC $XRT Jun-21 40 Puts | 5 | $0.33 | | $164.00 | $9,017.90 | $409.83 | | | 6/26/19 12:17 PM | Trade #60 BTO 1st Lot $XRT Jul-19 42 Calls | 2 | $0.80 | $160.00 | | $8,857.90 | $409.83 | | | 6/27/19 1:23 PM | Trade #61 BTO 1st Lot $XRT Jul-05 41 Puts | 8 | $0.22 | $176.00 | | $8,681.90 | $409.83 | | | 7/1/19 | Trade #60 STC Exiting half at 50.00% $XRT Jul-19 42 Calls | 1 | $1.20 | | $120.00 | $8,801.90 | $409.83 | | | 7/1/19 | Trade #60 STC Exiting at all/rest at 80% of the high $XRT Jul-19 42 Calls | 1 | $1.28 | | $128.00 | $8,929.90 | $409.83 | | | 7/3/19 11:22 AM | Trade #62 BTO 1st Lot $XRT Jul-12 41 Puts | 16 | $0.10 | $160.00 | | $8,769.90 | $409.83 | | | 7/22/19 11:18 AM | Trade #63 BTO 1st Lot $XRT Aug-09 41 Puts | 8 | $0.20 | $160.00 | | $8,609.90 | $409.83 | | | 7/24/19 12:36 PM | Trade #64 BTO 1st Lot $XRT Aug-09 43 Calls | 4 | $0.59 | $236.00 | | $8,373.90 | $409.83 | | | 7/26/19 | Trade #64 STC $XRT Aug-09 43 Calls | 4 | $0.47 | | $188.80 | $8,562.70 | $409.83 | | | 7/29/19 12:16 PM | Trade #65 BTO 1st Lot $XRT Aug-16 43 Calls | 4 | $0.64 | $256.00 | | $8,306.70 | $409.83 | | | 7/31/19 | Trade #65 STC $XRT Aug-16 43 Calls | 4 | $0.58 | | $233.60 | $8,540.30 | $409.83 | | | 8/2/19 10:22 AM | Trade #66 BTO 1st Lot $XRT Aug-23 39.5 Puts | 4 | $0.46 | $184.00 | | $8,356.30 | $409.83 | | | 8/5/19 | Trade #63 STC $XRT Aug-09 41 Puts | 4 | $0.30 | | $120.00 | $8,476.30 | $409.83 | | | 8/5/19 | Trade #63 STC $XRT Aug-09 41 Puts | 4 | $1.20 | | $480.00 | $8,956.30 | $409.83 | | | 8/7/19 10:06 AM | Trade #67 BTO 1st Lot $XRT Aug-16 39 Puts | 4 | $0.48 | $192.00 | | $8,764.30 | $409.83 | | | 8/15/19 | Trade #67 STC $XRT Aug-16 39 Puts | 2 | $0.72 | | $144.00 | $8,908.30 | $409.83 | | | 8/15/19 | Trade #67 STC $XRT Aug-16 39 Puts | 2 | $1.08 | | $216.00 | $9,124.30 | $409.83 | | | 8/15/19 | Trade #66 STC $XRT Aug-23 39.5 Puts | 2 | $0.69 | | $138.00 | $9,262.30 | $409.83 | | | 8/15/19 | Trade #66 STC $XRT Aug-23 39.5 Puts | 2 | $1.15 | | $230.40 | $9,492.70 | $569.96 | | | 8/16/19 12:46 PM | Trade #68 BTO 1st Lot $XRT Aug-23 39 Calls | 6 | $0.35 | $210.00 | | $9,282.70 | $569.96 | | | 8/21/19 12:40 PM | Trade #69 BTO 1st Lot $XRT Sep-06 40 Calls | 4 | $0.44 | $176.00 | | $9,106.70 | $569.96 | | | 8/22/19 | Trade #68 STC $XRT Aug-23 39 Calls | 3 | $0.53 | | $157.50 | $9,264.20 | $569.96 | | | 8/22/19 | Trade #68 STC $XRT Aug-23 39 Calls | 3 | $0.97 | | $290.40 | $9,554.60 | $680.98 | | | 8/28/19 3:04 PM | Trade #70 BTO 1st Lot $XRT Sep-13 40 Calls Profit Account | 4 | $0.72 | $288.00 | | $9,266.60 | $392.98 | | | 9/6/19 | Trade #69 STC $XRT Sep-06 40 Calls | 2 | $0.66 | | $132.00 | $9,398.60 | $392.98 | | | 9/6/19 | Trade #69 STC $XRT Sep-06 40 Calls | 2 | $1.23 | | $246.40 | $9,645.00 | $493.69 | | | 9/9/19 3:28 PM | Trade #71 BTO 1st Lot $XRT Sep-13 43 Calls | 10 | $0.15 | $150.00 | | $9,495.00 | $493.69 | | | 9/11/19 | Trade #71 STC Exiting half at 50.00% $XRT Sep-13 43 Calls | 5 | $0.23 | | $112.50 | $9,607.50 | $493.69 | | | 9/11/19 | Trade #71 STC Exiting at all/rest at 80% of the high $XRT Sep-13 43 Calls | 5 | $0.79 | | $396.00 | $10,003.50 | $723.30 | | | 9/11/19 | Trade #70 STC $XRT Sep-13 40 Calls Profit Account | 2 | $1.08 | | $216.00 | $10,219.50 | $939.30 | | | 9/11/19 | Trade #70 STC $XRT Sep-13 40 Calls Profit Account | 2 | $3.14 | | $628.80 | $10,848.30 | $1,568.10 | | | 9/12/19 10:44 AM | Trade #72 BTO 1st Lot $XRT Sep-20 45 Calls Profit Account | 28 | $0.28 | $784.00 | | $10,064.30 | $784.10 | | | 9/13/19 11:39 AM | Trade #73 BTO 1st Lot $XRT Sep-20 44 Calls Profit Account | 10 | $0.39 | $390.00 | | $9,674.30 | $394.10 | | | 9/16/19 12:16 PM | Trade #74 BTO 1st Lot $XRT Oct-04 42 Puts | 4 | $0.55 | $220.00 | | $9,454.30 | $394.10 | | | 9/23/19 2:18 PM | Trade #75 BTO 1st Lot $XRT Sep-27 43 Calls | 10 | $0.15 | $150.00 | | $9,304.30 | $394.10 | | | 9/24/19 | Trade #75 STC $XRT Sep-27 43 Calls | 5 | $0.23 | | $112.50 | $9,416.80 | $394.10 | | | 9/24/19 | Trade #75 STC $XRT Sep-27 43 Calls | 5 | $0.19 | | $96.00 | $9,512.80 | $394.10 | | | 9/27/19 10:11 AM | Trade #76 BTO 1st Lot $XRT Oct-18 43 Calls | 4 | $0.51 | $204.00 | | $9,308.80 | $394.10 | | | 10/1/19 | Trade #76 STC Exiting half at 50.00% $XRT Oct-18 43 Calls | 2 | $0.77 | | $153.00 | $9,461.80 | $394.10 | | | 10/1/19 | Trade #76 STC Exiting at all/rest at 80% of the high $XRT Oct-18 43 Calls | 2 | $0.67 | | $134.40 | $9,596.20 | $394.10 | | | 10/2/19 10:20 AM | Trade #77 BTO 1st Lot $XRT Oct-18 40 Puts | 4 | $0.49 | $196.00 | | $9,400.20 | $394.10 | | | 10/3/19 | Trade #77 STC $XRT Oct-18 40 Puts | 2 | $0.74 | | $147.00 | $9,547.20 | $394.10 | | | 10/3/19 | Trade #77 STC $XRT Oct-18 40 Puts | 2 | $0.69 | | $137.60 | $9,684.80 | $394.10 | | | 10/3/19 | Trade #74 STC $XRT Oct-04 42 Puts | 2 | $0.83 | | $165.00 | $9,849.80 | $394.10 | | | 10/3/19 | Trade #74 STC $XRT Oct-04 42 Puts | 2 | $1.31 | | $262.40 | $10,112.20 | $563.25 | | | 10/9/19 11:58 AM | Trade #78 BTO 1st Lot $XRT Oct-18 42 Calls | 6 | $0.30 | $180.00 | | $9,932.20 | $563.25 | | | 10/10/19 11:59 AM | Trade #79 BTO 1st Lot $XRT Nov-01 42 Calls | 4 | $0.73 | $292.00 | | $9,640.20 | $563.25 | | | 10/17/19 | Trade #78 STC Exiting half at 50.00% $XRT Oct-18 42 Calls | 3 | $0.45 | | $135.00 | $9,775.20 | $563.25 | | | 10/17/19 | Trade #78 STC Exiting at all/rest at 80% of the high $XRT Oct-18 42 Calls | 3 | $1.06 | | $316.80 | $10,092.00 | $637.72 | | | 10/23/19 9:52 AM | Trade #80 BTO 1st Lot $XRT Nov-01 44 Calls Profit Account | 6 | $0.42 | $252.00 | | $9,840.00 | $385.72 | | | 10/28/19 | Trade #80 STC $XRT Nov-01 44 Calls Profit Account | 3 | $0.63 | | $189.00 | $10,029.00 | $574.72 | | | 10/28/19 | Trade #80 STC $XRT Nov-01 44 Calls Profit Account | 3 | $0.82 | | $244.80 | $10,273.80 | $819.52 | | | 10/28/19 | Trade #79 STC $XRT Nov-01 42 Calls | 2 | $1.10 | | $219.00 | $10,492.80 | $819.52 | | | 10/28/19 | Trade #79 STC $XRT Nov-01 42 Calls | 2 | $2.21 | | $441.60 | $10,934.40 | $1,277.96 | | | 11/6/19 12:09 PM | Trade #81 BTO 1st Lot $XRT Nov-15 43 Puts Profit Account | 52 | $0.12 | $624.00 | | $10,310.40 | $653.96 | | | 11/7/19 2:25 PM | Trade #82 BTO 1st Lot $XRT Nov-15 45 Calls | 4 | $0.51 | $204.00 | | $10,106.40 | $653.96 | | | 11/11/19 | Trade #81 STC $XRT Nov-15 43 Puts Profit Account | 52 | $0.13 | | $665.60 | $10,772.00 | $1,319.56 | | | 11/25/19 2:14 PM | Trade #83 BTO 1st Lot $XRT Nov-29 45 Calls Profit Account | 50 | $0.13 | $650.00 | | $10,122.00 | $669.56 | | | 11/27/19 | Trade #83 STC $XRT Nov-29 45 Calls Profit Account | 25 | $0.20 | | $487.50 | $10,609.50 | $1,157.06 | | | 11/27/19 | Trade #83 STC $XRT Nov-29 45 Calls Profit Account | 25 | $0.29 | | $720.00 | $11,329.50 | $1,877.06 | | | 12/6/19 12:07 PM | Trade #84 BTO 1st Lot $XRT Dec-27 45 Calls Profit Account | 12 | $0.70 | $840.00 | | $10,489.50 | $1,037.06 | | | 12/12/19 1:18 PM | Trade #85 BTO 1st Lot $XRT Dec-20 46 Calls | 6 | $0.25 | $150.00 | | $10,339.50 | $1,037.06 | | | 12/13/19 11:11 AM | Trade #86 BTO 1st Lot $XRT Dec-20 43 Puts | 14 | $0.11 | $154.00 | | $10,185.50 | $1,037.06 | | | 12/17/19 | Trade #86 STC $XRT Dec-20 43 Puts | 7 | $0.17 | | $115.50 | $10,301.00 | $1,037.06 | | | 12/17/19 | Trade #86 STC $XRT Dec-20 43 Puts | 7 | $0.26 | | $179.20 | $10,480.20 | $1,039.18 | | | 12/19/19 11:15 AM | Trade #87 BTO 1st Lot $XRT Dec-27 46 Calls | 8 | $0.22 | $176.00 | | $10,304.20 | $1,039.18 | | | 12/27/19 | Trade #87 STC $XRT Dec-27 46 Calls | 4 | $0.33 | | $132.00 | $10,436.20 | $1,039.18 | | | 12/27/19 | Trade #87 STC $XRT Dec-27 46 Calls | 4 | $0.45 | | $179.20 | $10,615.40 | $1,107.84 | | | 12/27/19 | Trade #84 STC $XRT Dec-27 45 Calls Profit Account | 6 | $1.05 | | $630.00 | $11,245.40 | $1,737.84 | | | 12/27/19 | Trade #84 STC $XRT Dec-27 45 Calls Profit Account | 6 | $1.20 | | $720.00 | $11,965.40 | $2,457.84 | | | 12/30/19 2:49 PM | Trade #88 BTO 1st Lot $XRT Jan-17 45 Puts Profit Account | 26 | $0.37 | $962.00 | | $11,003.40 | $1,495.84 | | | 1/3/20 | Trade #88 STC $XRT Jan-17 45 Puts Profit Account | 13 | $0.56 | | $721.50 | $11,724.90 | $2,217.34 | | | 1/3/20 | Trade #88 STC $XRT Jan-17 45 Puts Profit Account | 13 | $0.69 | | $894.40 | $12,619.30 | $3,111.74 | | | 1/23/20 11:26 AM | Trade #89 BTO 1st Lot $XRT Feb-21 44 Puts Profit Account | 22 | $0.45 | $990.00 | | $11,629.30 | $2,121.74 | | | 1/27/20 11:11 AM | Trade #90 BTO 1st Lot $XRT Feb-21 43 Puts | 4 | $0.48 | $192.00 | | $11,437.30 | $2,121.74 | | | 1/31/20 | Trade #90 STC $XRT Feb-21 43 Puts | 2 | $0.72 | | $144.00 | $11,581.30 | $2,121.74 | | | 1/31/20 | Trade #90 STC $XRT Feb-21 43 Puts | 2 | $0.80 | | $160.00 | $11,741.30 | $2,719.02 | | | 1/31/20 | Trade #89 STC $XRT Feb-21 44 Puts Profit Account | 11 | $0.68 | | $742.50 | $12,483.80 | $3,461.52 | | | 1/31/20 | Trade #89 STC $XRT Feb-21 44 Puts Profit Account | 11 | $1.22 | | $1,337.60 | $13,821.40 | $4,799.12 | | | 2/3/20 10:26 AM | Trade #91 BTO 1st Lot $XRT Feb-07 44 Calls Profit Account | 24 | $0.39 | $936.00 | | $12,885.40 | $3,863.12 | | | 2/5/20 2:01 PM | Trade #92 BTO 1st Lot $XRT Feb-21 45 Calls | 4 | $0.59 | $236.00 | | $12,649.40 | $3,863.12 | | | 2/6/20 | Trade #91 STC $XRT Feb-07 44 Calls Profit Account | 12 | $0.59 | | $702.00 | $13,351.40 | $4,565.12 | | | 2/6/20 | Trade #91 STC $XRT Feb-07 44 Calls Profit Account | 12 | $0.56 | | $672.00 | $14,023.40 | $5,237.12 | | | 2/7/20 12:01 AM | Trade #93 BTO 1st Lot $XRT Feb-21 45 Calls Profit Account | 28 | $0.35 | $980.00 | | $13,043.40 | $4,257.12 | | | 2/20/20 | Trade #93 STC $XRT Feb-21 45 Calls Profit Account | 14 | $0.53 | | $735.00 | $13,778.40 | $4,992.12 | | | 2/20/20 | Trade #93 STC $XRT Feb-21 45 Calls Profit Account | 14 | $0.83 | | $1,164.80 | $14,943.20 | $6,156.92 | | | 2/20/20 | Trade #92 STC $XRT Feb-21 45 Calls | 2 | $0.89 | | $177.00 | $15,120.20 | $6,156.92 | | | 2/20/20 | Trade #92 STC $XRT Feb-21 45 Calls | 2 | $0.83 | | $166.40 | $15,286.60 | $8,228.21 | | | 2/21/20 3:29 PM | Trade #94 BTO 1st Lot $XRT Feb-28 45.5 Puts Profit Account | 22 | $0.42 | $924.00 | | $14,362.60 | $7,304.21 | | | 2/24/20 10:18 AM | Trade #95 BTO 1st Lot $XRT Feb-28 44 Puts | 4 | $0.40 | $160.00 | | $14,202.60 | $7,304.21 | | | 2/28/20 | Trade #95 STC $XRT Feb-28 44 Puts | 2 | $0.60 | | $120.00 | $14,322.60 | $7,304.21 | | | 2/28/20 | Trade #95 STC $XRT Feb-28 44 Puts | 2 | $3.52 | | $704.00 | $15,026.60 | $8,209.86 | | | 2/28/20 | Trade #94 STC Exiting half at 50.00% $XRT Feb-28 45.5 Puts Profit Account | 11 | $0.63 | | $693.00 | $15,719.60 | $8,902.86 | | | 2/28/20 | Trade #94 STC Exiting at all/rest at 80% of the high $XRT Feb-28 45.5 Puts Profit Account | 11 | $4.18 | | $4,593.60 | $20,313.20 | $13,496.46 | | | 3/5/20 1:16 PM | Trade #96 BTO 1st Lot $XRT Mar-13 39 Puts Profit Account | 8 | $1.06 | $848.00 | | $19,465.20 | $12,648.46 | | | 3/6/20 12:01 AM | Trade #97 BTO 1st Lot $XRT Mar-20 40 Calls | 2 | $1.11 | $222.00 | | $19,243.20 | $12,648.46 | | | 3/13/20 | Trade #96 STC $XRT Mar-13 39 Puts Profit Account | 4 | $1.59 | | $636.00 | $19,879.20 | $13,284.46 | | | 3/13/20 | Trade #96 STC $XRT Mar-13 39 Puts Profit Account | 4 | $6.22 | | $2,489.60 | $22,368.80 | $15,774.06 | | | 3/17/20 12:30 PM | Trade #98 BTO 1st Lot $XRT Apr-03 31 Calls Profit Account | 4 | $2.09 | $836.00 | | $21,532.80 | $14,938.06 | | | 3/18/20 12:01 AM | Trade #99 BTO 1st Lot $XRT Apr-03 31 Calls | 2 | $1.25 | $250.00 | | $21,282.80 | $14,938.06 | | | 3/20/20 | Trade #97 STC $XRT Mar-20 40 Calls | 1 | $1.67 | | $166.50 | $21,449.30 | $14,938.06 | | | 3/20/20 | Trade #97 STC $XRT Mar-20 40 Calls | 1 | $1.38 | | $137.60 | $21,586.90 | $18,671.03 | | | 3/23/20 12:01 AM | Trade #100 BTO 1st Lot $XRT Apr-03 31 Calls | 4 | $0.63 | $252.00 | | $21,334.90 | $18,671.03 | | | 3/26/20 | Trade #100 STC $XRT Apr-03 31 Calls | 2 | $0.95 | | $189.00 | $21,523.90 | $18,671.03 | | | 3/26/20 | Trade #100 STC $XRT Apr-03 31 Calls | 2 | $1.28 | | $256.00 | $21,779.90 | $20,634.01 | | | 3/26/20 | Trade #99 STC $XRT Apr-03 31 Calls | 2 | $1.28 | | $256.00 | $22,035.90 | $21,743.51 | | | 3/27/20 10:29 AM | Trade #101 BTO 1st Lot $XRT Apr-03 29 Puts | 2 | $1.00 | $200.00 | | $21,835.90 | $21,743.51 | | | 3/31/20 12:36 PM | Trade #102 BTO 1st Lot $XRT Apr-09 31 Calls | 2 | $1.03 | $206.00 | | $21,629.90 | $21,743.51 | | | 4/3/20 | Trade #101 STC $XRT Apr-03 29 Puts | 1 | $1.50 | | $150.00 | $21,779.90 | $21,743.51 | | | 4/3/20 | Trade #101 STC $XRT Apr-03 29 Puts | 1 | $1.68 | | $168.00 | $21,947.90 | $22,254.25 | | | 4/6/20 10:04 AM | Trade #103 BTO 1st Lot $XRT Apr-17 28.5 Puts | 2 | $1.05 | $209.00 | | $21,738.90 | $22,254.25 | | | 4/7/20 11:11 AM | Trade #104 BTO 1st Lot $XRT Apr-17 27 Puts | 6 | $0.30 | $180.00 | | $21,558.90 | $22,254.25 | | | 4/8/20 10:07 AM | Trade #105 BTO 1st Lot $XRT Apr-24 32 Calls | 2 | $1.30 | $259.00 | | $21,299.90 | $22,254.25 | | | 4/9/20 | Trade #102 STC $XRT Apr-09 31 Calls | 1 | $1.55 | | $154.50 | $21,454.40 | $22,254.25 | | | 4/9/20 | Trade #102 STC $XRT Apr-09 31 Calls | 1 | $2.50 | | $249.60 | $21,704.00 | $22,387.68 | | | 4/13/20 11:16 AM | Trade #106 BTO 1st Lot $XRT Apr-17 32.5 Puts | 2 | $0.88 | $176.00 | | $21,528.00 | $22,387.68 | | | 4/14/20 | Trade #105 STC $XRT Apr-24 32 Calls | 1 | $1.94 | | $194.25 | $21,722.25 | $22,387.68 | | | 4/14/20 | Trade #105 STC $XRT Apr-24 32 Calls | 1 | $2.48 | | $248.00 | $21,970.25 | $22,587.51 | | | 4/15/20 10:06 AM | Trade #107 BTO 1st Lot $XRT Apr-24 32.5 Puts | 2 | $1.20 | $240.00 | | $21,730.25 | $22,587.51 | | | 4/16/20 12:41 PM | Trade #108 BTO 1st Lot $XRT May-01 32.5 Puts | 2 | $1.51 | $302.00 | | $21,428.25 | $22,587.51 | | | 4/17/20 9:43 AM | Trade #109 BTO 1st Lot $XRT Apr-24 32.5 Puts | 4 | $0.56 | $224.00 | | $21,204.25 | $22,587.51 | | | 4/20/20 9:48 AM | Trade #110 BTO 1st Lot $XRT Apr-24 34 Calls | 2 | $1.16 | $232.00 | | $20,972.25 | $22,587.51 | | | 4/21/20 | Trade #109 STC $XRT Apr-24 32.5 Puts | 4 | $0.60 | | $240.00 | $21,212.25 | $22,587.51 | | | 4/24/20 1:59 PM | Trade #111 BTO 1st Lot $XRT May-01 32.5 Puts | 4 | $0.39 | $156.00 | | $21,056.25 | $22,587.51 | | | 4/27/20 10:28 AM | Trade #112 BTO 1st Lot $XRT May-08 33 Puts | 4 | $0.50 | $200.00 | | $20,856.25 | $22,587.51 | | | 4/28/20 11:42 AM | Trade #113 BTO 1st Lot $XRT May-15 37 Calls | 2 | $1.34 | $268.00 | | $20,588.25 | $22,587.51 | | | 4/29/20 | Trade #113 STC $XRT May-15 37 Calls | 1 | $2.01 | | $201.00 | $20,789.25 | $22,587.51 | | | 4/29/20 | Trade #113 STC $XRT May-15 37 Calls | 1 | $1.74 | | $173.60 | $20,962.85 | $22,587.51 | | | 4/30/20 11:36 AM | Trade #114 BTO 1st Lot $XRT May-15 36 Puts | 2 | $1.04 | $208.00 | | $20,754.85 | $22,587.51 | | | 5/1/20 | Trade #114 STC $XRT May-15 36 Puts | 1 | $1.56 | | $156.00 | $20,910.85 | $22,587.51 | | | 5/1/20 | Trade #114 STC $XRT May-15 36 Puts | 1 | $1.50 | | $150.40 | $21,061.25 | $22,587.51 | | | 5/4/20 3:41 PM | Trade #115 BTO 1st Lot $XRT May-08 35.5 Calls | 2 | $0.99 | $198.00 | | $20,863.25 | $22,587.51 | | | 5/5/20 11:23 AM | Trade #116 BTO 1st Lot $XRT May-15 36.5 Puts | 2 | $1.79 | $358.00 | | $20,505.25 | $22,587.51 | | | 5/8/20 | Trade #115 STC Exiting half at 50.00% $XRT May-08 35.5 Calls | 1 | $1.49 | | $148.50 | $20,653.75 | $22,587.51 | | | 5/8/20 | Trade #115 STC Exiting at all/rest at 80% of the high $XRT May-08 35.5 Calls | 1 | $2.06 | | $206.40 | $20,860.15 | $22,587.51 | | | 5/11/20 10:44 AM | Trade #117 BTO 1st Lot $XRT May-22 35.5 Puts | 4 | $0.49 | $196.00 | | $20,664.15 | $22,587.51 | | | 5/12/20 | Trade #116 STC $XRT May-15 36.5 Puts | 2 | $0.27 | | $53.60 | $20,717.75 | $22,587.51 | | | 5/13/20 12:38 PM | Trade #118 BTO 1st Lot $XRT May-29 35 Puts | 2 | $0.94 | $188.00 | | $20,529.75 | $22,587.51 | | | 5/14/20 | Trade #118 STC $XRT May-29 35 Puts | 2 | $1.10 | | $220.80 | $20,750.55 | $22,587.51 | | | 5/14/20 | Trade #117 STC $XRT May-22 35.5 Puts | 2 | $0.74 | | $147.00 | $20,897.55 | $22,587.51 | | | 5/14/20 | Trade #117 STC $XRT May-22 35.5 Puts | 2 | $1.08 | | $216.00 | $21,113.55 | $22,587.51 | | | 5/15/20 12:29 PM | Trade #119 BTO 1st Lot $XRT May-22 37 Calls | 4 | $0.74 | $296.00 | | $20,817.55 | $22,587.51 | | | 5/18/20 11:36 AM | Trade #120 BTO 1st Lot $XRT May-29 35 Puts | 8 | $0.19 | $152.00 | | $20,665.55 | $22,587.51 | | | 5/21/20 11:58 AM | Trade #121 BTO 1st Lot $XRT May-29 39 Calls | 4 | $0.63 | $252.00 | | $20,413.55 | $22,587.51 | | | 5/22/20 | Trade #119 STC Exiting half at 50.00% $XRT May-22 37 Calls | 2 | $1.11 | | $222.00 | $20,635.55 | $22,587.51 | | | 5/22/20 | Trade #119 STC Exiting at all/rest at 80% of the high $XRT May-22 37 Calls | 2 | $1.57 | | $313.60 | $20,949.15 | $22,587.51 | | | 5/27/20 11:00 AM | Trade #122 BTO 1st Lot $XRT Jun-05 41.5 Calls | 4 | $0.40 | $160.00 | | $20,789.15 | $22,587.51 | | | 5/28/20 | Trade #121 STC Exiting half at 50.00% $XRT May-29 39 Calls | 2 | $0.95 | | $189.00 | $20,978.15 | $22,587.51 | | | 5/28/20 | Trade #121 STC Exiting at all/rest at 80% of the high $XRT May-29 39 Calls | 2 | $2.36 | | $472.00 | $21,450.15 | $22,587.51 | | | 5/29/20 10:50 AM | Trade #123 BTO 1st Lot $XRT Jun-05 42 Calls | 6 | $0.27 | $162.00 | | $21,288.15 | $22,587.51 | | | 6/5/20 | Trade #123 STC Exiting half at 50.00% $XRT Jun-05 42 Calls | 3 | $0.41 | | $121.50 | $21,409.65 | $22,587.51 | | | 6/5/20 | Trade #123 STC Exiting at all/rest at 80% of the high $XRT Jun-05 42 Calls | 3 | $2.38 | | $715.20 | $22,124.85 | $22,764.73 | | | 6/5/20 | Trade #122 STC Exiting half at 50.00% $XRT Jun-05 41.5 Calls | 2 | $0.60 | | $120.00 | $22,244.85 | $22,764.73 | | | 6/5/20 | Trade #122 STC Exiting at all/rest at 80% of the high $XRT Jun-05 41.5 Calls | 2 | $2.64 | | $528.00 | $22,772.85 | $23,177.34 | | | 6/8/20 3:21 PM | Trade #124 BTO 1st Lot $XRT Jun-12 46 Calls | 4 | $0.50 | $200.00 | | $22,572.85 | $23,177.34 | | | 6/9/20 10:28 AM | Trade #125 BTO 1st Lot $XRT Jun-19 44 Calls | 2 | $1.56 | $312.00 | | $22,260.85 | $23,177.34 | | | 6/10/20 10:22 AM | Trade #126 BTO 1st Lot $XRT Jun-26 43.5 Puts | 2 | $1.44 | $288.00 | | $21,972.85 | $23,177.34 | | | 6/11/20 | Trade #126 STC $XRT Jun-26 43.5 Puts | 1 | $2.16 | | $216.00 | $22,188.85 | $23,177.34 | | | 6/11/20 | Trade #126 STC $XRT Jun-26 43.5 Puts | 1 | $2.17 | | $216.80 | $22,405.65 | $23,200.05 | | | 6/16/20 | Trade #125 STC $XRT Jun-19 44 Calls | 2 | $1.56 | | $312.00 | $22,717.65 | $23,367.40 | | | 6/17/20 2:20 PM | Trade #127 BTO 1st Lot $XRT Jun-26 42.5 Puts | 2 | $1.16 | $232.00 | | $22,485.65 | $23,367.40 | | | 6/22/20 2:23 PM | Trade #128 BTO 1st Lot $XRT Jun-26 43.5 Calls | 4 | $0.74 | $296.00 | | $22,189.65 | $23,367.40 | | | 6/23/20 | Trade #128 STC $XRT Jun-26 43.5 Calls | 4 | $0.72 | | $288.00 | $22,477.65 | $23,367.40 | | | 6/24/20 | Trade #127 STC $XRT Jun-26 42.5 Puts | 2 | $1.24 | | $248.00 | $22,725.65 | $23,455.07 | | | 6/25/20 10:52 AM | Trade #129 BTO 1st Lot $XRT Jul-10 41 Puts | 2 | $1.38 | $276.00 | | $22,449.65 | $23,455.07 | | | 6/26/20 12:34 PM | Trade #130 BTO 1st Lot $XRT Jul-10 43.5 Calls | 4 | $0.66 | $264.00 | | $22,185.65 | $23,455.07 | | | 6/29/20 11:35 AM | Trade #131 BTO 1st Lot $XRT Jul-10 41 Puts | 2 | $0.79 | $158.00 | | $22,027.65 | $23,455.07 | | | 7/1/20 9:47 AM | Trade #132 BTO 1st Lot $XRT Jul-10 41 Puts | 4 | $0.39 | $156.00 | | $21,871.65 | $23,455.07 | | | 7/2/20 10:04 AM | Trade #133 BTO 1st Lot $XRT Jul-17 44 Calls | 2 | $1.15 | $230.00 | | $21,641.65 | $23,455.07 | | | 7/6/20 | Trade #130 STC $XRT Jul-10 43.5 Calls | 2 | $0.99 | | $198.00 | $21,839.65 | $23,455.07 | | | 7/6/20 | Trade #130 STC $XRT Jul-10 43.5 Calls | 2 | $1.02 | | $204.80 | $22,044.45 | $23,455.07 | | | 7/9/20 11:00 AM | Trade #134 BTO 1st Lot $XRT Jul-17 44 Calls | 4 | $0.54 | $216.00 | | $21,828.45 | $23,455.07 | | | 7/17/20 | Trade #134 STC $XRT Jul-17 44 Calls | 2 | $0.81 | | $162.00 | $21,990.45 | $23,455.07 | | | 7/17/20 | Trade #134 STC $XRT Jul-17 44 Calls | 2 | $1.44 | | $288.00 | $22,278.45 | $23,455.07 | | | 7/17/20 | Trade #133 STC $XRT Jul-17 44 Calls | 1 | $1.73 | | $172.50 | $22,450.95 | $23,455.07 | | | 7/17/20 | Trade #133 STC $XRT Jul-17 44 Calls | 1 | $1.44 | | $144.00 | $22,594.95 | $23,455.07 | | | 7/20/20 3:37 PM | Trade #135 BTO 1st Lot $XRT Jul-24 45.5 Calls | 4 | $0.52 | $208.00 | | $22,386.95 | $23,455.07 | | | 7/21/20 9:54 AM | Trade #136 BTO 1st Lot $XRT Jul-31 45 Puts | 2 | $1.11 | $222.00 | | $22,164.95 | $23,455.07 | | | 7/23/20 | Trade #135 STC Exiting half at 50.00% $XRT Jul-24 45.5 Calls | 2 | $0.78 | | $156.00 | $22,320.95 | $23,455.07 | | | 7/23/20 | Trade #135 STC Exiting at all/rest at 80% of the high $XRT Jul-24 45.5 Calls | 2 | $1.24 | | $248.00 | $22,568.95 | $23,455.07 | | | 7/30/20 2:42 PM | Trade #137 BTO 1st Lot $XRT Aug-07 48 Calls | 2 | $0.79 | $158.00 | | $22,410.95 | $23,455.07 | | | 7/31/20 12:44 PM | Trade #138 BTO 1st Lot $XRT Aug-07 46.5 Puts | 4 | $0.69 | $276.00 | | $22,134.95 | $23,455.07 | | | 8/7/20 | Trade #138 STC $XRT Aug-07 46.5 Puts | 2 | $1.04 | | $207.00 | $22,341.95 | $23,455.07 | | | 8/7/20 | Trade #138 STC $XRT Aug-07 46.5 Puts | 2 | $0.88 | | $176.00 | $22,517.95 | $23,455.07 | | | 8/7/20 | Trade #137 STC $XRT Aug-07 48 Calls | 1 | $1.19 | | $118.50 | $22,636.45 | $23,455.07 | | | 8/7/20 | Trade #137 STC $XRT Aug-07 48 Calls | 1 | $1.84 | | $184.00 | $22,820.45 | $23,546.31 | | | 8/10/20 9:48 AM | Trade #139 BTO 1st Lot $XRT Aug-14 48.5 Puts | 10 | $0.15 | $150.00 | | $22,670.45 | $23,546.31 | | | 8/12/20 1:00 PM | Trade #140 BTO 1st Lot $XRT Aug-21 52 Calls | 4 | $0.45 | $180.00 | | $22,490.45 | $23,546.31 | | | 8/17/20 | Trade #140 STC Exiting half at 50.00% $XRT Aug-21 52 Calls | 2 | $0.68 | | $135.00 | $22,625.45 | $23,546.31 | | | 8/17/20 | Trade #140 STC Exiting at all/rest at 80% of the high $XRT Aug-21 52 Calls | 2 | $1.16 | | $232.00 | $22,857.45 | $23,610.43 | | | 8/18/20 9:55 AM | Trade #141 BTO 1st Lot $XRT Aug-28 53 Calls | 2 | $1.02 | $204.00 | | $22,653.45 | $23,610.43 | | | 8/19/20 10:47 AM | Trade #142 BTO 1st Lot $XRT Aug-28 53 Calls | 2 | $1.00 | $200.00 | | $22,453.45 | $23,610.43 | | | 8/20/20 12:06 PM | Trade #143 BTO 1st Lot $XRT Aug-28 53 Calls | 4 | $0.56 | $224.00 | | $22,229.45 | $23,610.43 | | | 8/25/20 2:51 PM | Trade #144 BTO 1st Lot $XRT Sep-04 53 Calls | 2 | $0.86 | $172.00 | | $22,057.45 | $23,610.43 | | | 8/26/20 | Trade #144 STC $XRT Sep-04 53 Calls | 2 | $0.74 | | $148.80 | $22,206.25 | $23,610.43 | | | 8/26/20 | Trade #143 STC $XRT Aug-28 53 Calls | 4 | $0.48 | | $192.00 | $22,398.25 | $23,610.43 | | | 8/27/20 1:10 PM | Trade #145 BTO 1st Lot $XRT Sep-04 52 Puts | 2 | $0.84 | $168.00 | | $22,230.25 | $23,610.43 | | | 8/31/20 10:49 AM | Trade #146 BTO 1st Lot $XRT Sep-18 51 Puts | 2 | $1.08 | $216.00 | | $22,014.25 | $23,610.43 | | | 9/4/20 | Trade #146 STC $XRT Sep-18 51 Puts | 1 | $1.62 | | $162.00 | $22,176.25 | $23,610.43 | | | 9/4/20 | Trade #146 STC $XRT Sep-18 51 Puts | 1 | $1.68 | | $168.00 | $22,344.25 | $23,610.43 | | | 9/4/20 | Trade #145 STC $XRT Sep-04 52 Puts | 1 | $1.26 | | $126.00 | $22,470.25 | $23,610.43 | | | 9/4/20 | Trade #145 STC $XRT Sep-04 52 Puts | 1 | $1.64 | | $164.00 | $22,634.25 | $23,610.43 | | | 9/8/20 2:54 PM | Trade #147 BTO 1st Lot $XRT Sep-25 50 Puts | 2 | $1.63 | $326.00 | | $22,308.25 | $23,610.43 | | | 9/9/20 2:10 PM | Trade #148 BTO 1st Lot $XRT Sep-18 51 Calls | 2 | $1.12 | $224.00 | | $22,084.25 | $23,610.43 | | | 9/10/20 | Trade #148 STC $XRT Sep-18 51 Calls | 1 | $1.68 | | $168.00 | $22,252.25 | $23,610.43 | | | 9/10/20 | Trade #148 STC $XRT Sep-18 51 Calls | 1 | $1.35 | | $135.20 | $22,387.45 | $23,610.43 | | | 9/11/20 11:03 AM | Trade #149 BTO 1st Lot $XRT Sep-18 51 Calls | 2 | $0.75 | $150.00 | | $22,237.45 | $23,610.43 | | | 9/16/20 | Trade #149 STC $XRT Sep-18 51 Calls | 2 | $0.71 | | $142.40 | $22,379.85 | $23,610.43 | | | 9/17/20 10:45 AM | Trade #150 BTO 1st Lot $XRT Sep-25 50 Puts | 4 | $0.70 | $280.00 | | $22,099.85 | $23,610.43 | | | 9/24/20 | Trade #150 STC $XRT Sep-25 50 Puts | 2 | $1.05 | | $210.00 | $22,309.85 | $23,610.43 | | | 9/24/20 | Trade #150 STC $XRT Sep-25 50 Puts | 2 | $1.55 | | $310.40 | $22,620.25 | $23,610.43 | | | 9/24/20 | Trade #147 STC $XRT Sep-25 50 Puts | 2 | $1.55 | | $310.40 | $22,930.65 | $23,679.09 | | | 9/25/20 1:12 PM | Trade #151 BTO 1st Lot $XRT Oct-02 49 Calls | 2 | $0.80 | $160.00 | | $22,770.65 | $23,679.09 | | | 9/28/20 10:26 AM | Trade #152 BTO 1st Lot $XRT Oct-02 50 Calls | 4 | $0.62 | $248.00 | | $22,522.65 | $23,679.09 | | | 10/2/20 | Trade #152 STC $XRT Oct-02 50 Calls | 2 | $0.93 | | $186.00 | $22,708.65 | $23,679.09 | | | 10/2/20 | Trade #152 STC $XRT Oct-02 50 Calls | 2 | $0.98 | | $196.80 | $22,905.45 | $23,700.82 | | | 10/2/20 | Trade #151 STC $XRT Oct-02 49 Calls | 1 | $1.20 | | $120.00 | $23,025.45 | $23,700.82 | | | 10/2/20 | Trade #151 STC $XRT Oct-02 49 Calls | 1 | $1.30 | | $130.40 | $23,155.85 | $23,836.89 | | | 10/5/20 10:12 AM | Trade #153 BTO 1st Lot $XRT Oct-09 52 Calls | 2 | $0.77 | $154.00 | | $23,001.85 | $23,836.89 | | | 10/7/20 10:53 AM | Trade #154 BTO 1st Lot $XRT Oct-16 53 Puts | 2 | $1.12 | $224.00 | | $22,777.85 | $23,836.89 | | | 10/9/20 | Trade #153 STC $XRT Oct-09 52 Calls | 1 | $1.16 | | $115.50 | $22,893.35 | $23,836.89 | | | 10/9/20 | Trade #153 STC $XRT Oct-09 52 Calls | 1 | $1.81 | | $180.80 | $23,074.15 | $23,864.07 | | | 10/12/20 10:50 AM | Trade #155 BTO 1st Lot $XRT Oct-16 53 Puts | 6 | $0.37 | $222.00 | | $22,852.15 | $23,864.07 | | | 10/14/20 3:04 PM | Trade #156 BTO 1st Lot $XRT Oct-23 54 Puts | 2 | $0.96 | $192.00 | | $22,660.15 | $23,864.07 | | | 10/15/20 3:46 PM | Trade #157 BTO 1st Lot $XRT Oct-23 54 Puts | 4 | $0.58 | $232.00 | | $22,428.15 | $23,864.07 | | | 10/22/20 | Trade #157 STC $XRT Oct-23 54 Puts | 2 | $0.87 | | $174.00 | $22,602.15 | $23,864.07 | | | 10/22/20 | Trade #157 STC $XRT Oct-23 54 Puts | 2 | $0.98 | | $195.20 | $22,797.35 | $23,864.07 | | | 10/22/20 | Trade #156 STC $XRT Oct-23 54 Puts | 2 | $0.98 | | $195.20 | $22,992.55 | $23,864.07 | | | 11/2/20 1:10 PM | Trade #158 BTO 1st Lot $XRT Nov-20 50 Puts | 2 | $1.87 | $374.00 | | $22,618.55 | $23,864.07 | | | 11/3/20 11:02 AM | Trade #159 BTO 1st Lot $XRT Nov-20 50 Puts | 2 | $1.10 | $220.00 | | $22,398.55 | $23,864.07 | | | 11/5/20 9:35 AM | Trade #160 BTO 1st Lot $XRT Nov-20 50 Puts | 4 | $0.51 | $204.00 | | $22,194.55 | $23,864.07 | | | 11/9/20 | Trade #160 STC $XRT Nov-20 50 Puts | 2 | $0.77 | | $153.00 | $22,347.55 | $23,864.07 | | | 11/9/20 | Trade #160 STC $XRT Nov-20 50 Puts | 2 | $0.99 | | $198.40 | $22,545.95 | $23,864.07 | | | 11/10/20 11:18 AM | Trade #161 BTO 1st Lot $XRT Nov-20 54.5 Calls | 2 | $1.31 | $262.00 | | $22,283.95 | $23,864.07 | | | 11/12/20 10:01 AM | Trade #162 BTO 1st Lot $XRT Nov-20 54 Calls | 2 | $0.92 | $184.00 | | $22,099.95 | $23,864.07 | | | 11/20/20 | Trade #162 STC $XRT Nov-20 54 Calls | 1 | $1.38 | | $138.00 | $22,237.95 | $23,864.07 | | | 11/20/20 | Trade #162 STC $XRT Nov-20 54 Calls | 1 | $3.18 | | $318.40 | $22,556.35 | $23,864.07 | | | 11/20/20 | Trade #161 STC $XRT Nov-20 54.5 Calls | 1 | $1.97 | | $196.50 | $22,752.85 | $23,864.07 | | | 11/20/20 | Trade #161 STC $XRT Nov-20 54.5 Calls | 1 | $2.47 | | $247.20 | $23,000.05 | $23,864.07 | | | 11/24/20 2:58 PM | Trade #163 BTO 1st Lot $XRT Dec-04 60.5 Puts | 2 | $1.00 | $200.00 | | $22,800.05 | $23,864.07 | | | 11/27/20 11:41 AM | Trade #164 BTO 1st Lot $XRT Dec-04 61.5 Calls | 2 | $0.89 | $178.00 | | $22,622.05 | $23,864.07 | | | 11/30/20 | Trade #163 STC $XRT Dec-04 60.5 Puts | 1 | $1.50 | | $150.00 | $22,772.05 | $23,864.07 | | | 11/30/20 | Trade #163 STC $XRT Dec-04 60.5 Puts | 1 | $1.30 | | $129.60 | $22,901.65 | $23,864.07 | | | 12/1/20 3:19 PM | Trade #165 BTO 1st Lot $XRT Dec-11 61 Puts | 2 | $1.35 | $270.00 | | $22,631.65 | $23,864.07 | | | 12/2/20 | Trade #165 STC $XRT Dec-11 61 Puts | 2 | $1.46 | | $291.20 | $22,922.85 | $23,864.07 | | | 12/3/20 12:06 PM | Trade #166 BTO 1st Lot $XRT Dec-18 60.5 Puts | 2 | $1.07 | $214.00 | | $22,708.85 | $23,864.07 | | | 12/8/20 10:57 AM | Trade #167 BTO 1st Lot $XRT Dec-18 60.5 Puts | 4 | $0.61 | $244.00 | | $22,464.85 | $23,864.07 | | | 12/9/20 2:49 PM | Trade #168 BTO 1st Lot $XRT Dec-18 61 Puts | 2 | $0.96 | $192.00 | | $22,272.85 | $23,864.07 | | | 12/10/20 | Trade #168 STC $XRT Dec-18 61 Puts | 2 | $0.92 | | $184.00 | $22,456.85 | $23,864.07 | | | 12/11/20 | Trade #167 STC $XRT Dec-18 60.5 Puts | 4 | $0.71 | | $284.80 | $22,741.65 | $23,864.07 | | | 12/14/20 9:54 AM | Trade #169 BTO 1st Lot $XRT Dec-18 61 Puts | 4 | $0.57 | $228.00 | | $22,513.65 | $23,864.07 | | | 12/15/20 1:12 PM | Trade #170 BTO 1st Lot $XRT Dec-24 61.5 Puts | 2 | $1.12 | $224.00 | | $22,289.65 | $23,864.07 | | | 12/17/20 11:23 AM | Trade #171 BTO 1st Lot $XRT Dec-24 61 Puts | 6 | $0.26 | $156.00 | | $22,133.65 | $23,864.07 | | | 12/18/20 10:52 AM | Trade #172 BTO 1st Lot $XRT Dec-24 64 Calls | 4 | $0.55 | $220.00 | | $21,913.65 | $23,864.07 | | | 12/21/20 2:47 PM | Trade #173 BTO 1st Lot $XRT Dec-31 63 Puts | 2 | $0.89 | $178.00 | | $21,735.65 | $23,864.07 | | | 12/23/20 | Trade #172 STC $XRT Dec-24 64 Calls | 2 | $0.83 | | $165.00 | $21,900.65 | $23,864.07 | | | 12/23/20 | Trade #172 STC $XRT Dec-24 64 Calls | 2 | $0.85 | | $169.60 | $22,070.25 | $23,864.07 | | | 12/30/20 11:11 AM | Trade #174 BTO 1st Lot $XRT Jan-15 66 Calls | 2 | $1.13 | $226.00 | | $21,844.25 | $23,864.07 | | | 12/31/20 11:21 AM | Trade #175 BTO 1st Lot $XRT Jan-08 65.5 Calls | 4 | $0.64 | $256.00 | | $21,588.25 | $23,864.07 | | | 1/7/21 | Trade #175 STC $XRT Jan-08 65.5 Calls | 2 | $0.96 | | $192.00 | $21,780.25 | $23,864.07 | | | 1/7/21 | Trade #175 STC $XRT Jan-08 65.5 Calls | 2 | $2.26 | | $451.20 | $22,231.45 | $23,864.07 | | | 1/11/21 1:39 PM | Trade #176 BTO 1st Lot $XRT Jan-29 70 Calls | 2 | $1.55 | $310.00 | | $21,921.45 | $23,864.07 | | | 1/14/21 | Trade #174 STC $XRT Jan-15 66 Calls | 1 | $1.70 | | $169.50 | $22,090.95 | $23,864.07 | | | 1/14/21 | Trade #174 STC $XRT Jan-15 66 Calls | 1 | $6.45 | | $644.80 | $22,735.75 | $23,864.07 | | | 1/15/21 12:31 PM | Trade #177 BTO 1st Lot $XRT Jan-22 71.5 Puts | 2 | $1.34 | $268.00 | | $22,467.75 | $23,864.07 | | | 1/19/21 1:11 PM | Trade #178 BTO 1st Lot $XRT Jan-29 72 Puts | 2 | $1.49 | $298.00 | | $22,169.75 | $23,864.07 | | | 1/28/21 | Trade #178 STC $XRT Jan-29 72 Puts | 2 | $1.20 | | $240.00 | $22,409.75 | $23,864.07 | | | 1/28/21 | Trade #176 STC Exiting half at 50.00% $XRT Jan-29 70 Calls | 1 | $2.33 | | $232.50 | $22,642.25 | $23,864.07 | | | 1/28/21 | Trade #176 STC Exiting at all/rest at 80% of the high $XRT Jan-29 70 Calls | 1 | $14.05 | | $1,404.80 | $24,047.05 | $24,364.11 | | | 1/29/21 2:02 PM | Trade #179 BTO 1st Lot $XRT Feb-05 85 Puts | 2 | $6.88 | $1,376.00 | | $22,671.05 | $24,364.11 | | | 2/1/21 10:05 AM | Trade #180 BTO 1st Lot $XRT Feb-05 84 Puts | 2 | $5.70 | $1,140.00 | | $21,531.05 | $24,364.11 | | | 2/2/21 | Trade #180 STC $XRT Feb-05 84 Puts | 2 | $6.40 | | $1,280.00 | $22,811.05 | $24,364.11 | | | 2/2/21 | Trade #179 STC $XRT Feb-05 85 Puts | 2 | $7.92 | | $1,584.00 | $24,395.05 | $24,788.13 | | | 2/3/21 2:10 PM | Trade #181 BTO 1st Lot $XRT Feb-19 79 Calls | 2 | $2.65 | $530.00 | | $23,865.05 | $24,788.13 | | | 2/5/21 1:52 PM | Trade #182 BTO 1st Lot $XRT Feb-19 77 Puts | 2 | $1.85 | $370.00 | | $23,495.05 | $24,788.13 | | | 2/9/21 1:20 PM | Trade #183 BTO 1st Lot $XRT Feb-19 80 Calls | 2 | $1.93 | $386.00 | | $23,109.05 | $24,788.13 | | | 2/11/21 | Trade #183 STC $XRT Feb-19 80 Calls | 2 | $1.72 | | $344.00 | $23,453.05 | $24,788.13 | | | 2/11/21 | Trade #181 STC $XRT Feb-19 79 Calls | 2 | $2.25 | | $449.60 | $23,902.65 | $24,788.13 | | | 2/22/21 2:36 PM | Trade #184 BTO 1st Lot $XRT Feb-26 80 Calls | 2 | $1.14 | $228.00 | | $23,674.65 | $24,788.13 | | | 2/23/21 10:45 AM | Trade #185 BTO 1st Lot $XRT Mar-05 78 Calls | 2 | $1.30 | $259.00 | | $23,415.65 | $24,788.13 | | | 2/25/21 | Trade #185 STC Exiting half at 50.00% $XRT Mar-05 78 Calls | 1 | $1.94 | | $194.25 | $23,609.90 | $24,788.13 | | | 2/25/21 | Trade #185 STC Exiting at all/rest at 80% of the high $XRT Mar-05 78 Calls | 1 | $4.28 | | $428.00 | $24,037.90 | $24,821.57 | | | 2/25/21 | Trade #184 STC $XRT Feb-26 80 Calls | 1 | $1.71 | | $171.00 | $24,208.90 | $24,821.57 | | | 2/25/21 | Trade #184 STC $XRT Feb-26 80 Calls | 1 | $4.60 | | $460.00 | $24,668.90 | $25,153.78 | | | 2/26/21 12:09 PM | Trade #186 BTO 1st Lot $XRT Mar-05 80 Puts | 2 | $2.71 | $542.00 | | $24,126.90 | $25,153.78 | | | 3/9/21 11:13 AM | Trade #187 BTO 1st Lot $XRT Mar-19 89 Puts | 2 | $3.40 | $680.00 | | $23,446.90 | $25,153.78 | | | 3/15/21 2:10 PM | Trade #188 BTO 1st Lot $XRT Mar-19 94 Puts | 2 | $2.36 | $472.00 | | $22,974.90 | $25,153.78 | | | 3/16/21 | Trade #188 STC $XRT Mar-19 94 Puts | 1 | $3.54 | | $354.00 | $23,328.90 | $25,153.78 | | | 3/16/21 | Trade #188 STC $XRT Mar-19 94 Puts | 1 | $3.60 | | $360.00 | $23,688.90 | $25,153.78 | | | 3/23/21 3:29 PM | Trade #189 BTO 1st Lot $XRT Apr-09 88 Puts | 2 | $2.97 | $594.00 | | $23,094.90 | $25,153.78 | | | 3/25/21 | Trade #189 STC $XRT Apr-09 88 Puts | 1 | $4.46 | | $445.50 | $23,540.40 | $25,153.78 | | | 3/25/21 | Trade #189 STC $XRT Apr-09 88 Puts | 1 | $4.32 | | $432.00 | $23,972.40 | $25,153.78 | | | 3/29/21 11:32 AM | Trade #190 BTO 1st Lot $XRT Apr-09 88 Puts | 2 | $1.86 | $372.00 | | $23,600.40 | $25,153.78 | | | 3/30/21 | Trade #190 STC $XRT Apr-09 88 Puts | 2 | $1.53 | | $305.60 | $23,906.00 | $25,153.78 | | | 3/31/21 1:58 PM | Trade #191 BTO 1st Lot $XRT Apr-16 90 Calls | 2 | $2.00 | $400.00 | | $23,506.00 | $25,153.78 | | | 4/1/21 12:23 PM | Trade #192 BTO 1st Lot $XRT Apr-09 88 Puts | 2 | $0.76 | $152.00 | | $23,354.00 | $25,153.78 | | | 4/5/21 3:26 PM | Trade #193 BTO 1st Lot $XRT Apr-09 91 Calls | 2 | $0.93 | $186.00 | | $23,168.00 | $25,153.78 | | | 4/6/21 | Trade #193 STC $XRT Apr-09 91 Calls | 2 | $1.07 | | $214.40 | $23,382.40 | $25,153.78 | | | 4/8/21 10:20 AM | Trade #194 BTO 1st Lot $XRT Apr-16 90 Calls | 2 | $1.13 | $226.00 | | $23,156.40 | $25,153.78 | | | 4/12/21 | Trade #194 STC Exiting half at 50.00% $XRT Apr-16 90 Calls | 1 | $1.70 | | $169.50 | $23,325.90 | $25,153.78 | | | 4/12/21 | Trade #194 STC Exiting at all/rest at 80% of the high $XRT Apr-16 90 Calls | 1 | $2.48 | | $248.00 | $23,573.90 | $25,153.78 | | | 4/12/21 | Trade #191 STC $XRT Apr-16 90 Calls | 1 | $3.00 | | $300.00 | $23,873.90 | $25,153.78 | | | 4/12/21 | Trade #191 STC $XRT Apr-16 90 Calls | 1 | $2.48 | | $248.00 | $24,121.90 | $25,153.78 | | | 5/3/21 2:09 PM | Trade #195 BTO 1st Lot $XRT May-07 95 Calls | 2 | $0.99 | $198.00 | | $23,923.90 | $25,153.78 | | | 5/4/21 1:55 PM | Trade #196 BTO 1st Lot $XRT May-14 92.5 Calls | 2 | $2.52 | $504.00 | | $23,419.90 | $25,153.78 | | | 5/7/21 | Trade #196 STC $XRT May-14 92.5 Calls | 2 | $2.38 | | $475.20 | $23,895.10 | $25,153.78 | | | 6/25/21 3:22 PM | Trade #197 BTO 1st Lot $XRT Jul-16 99 Calls | 2 | $1.86 | $372.00 | | $23,523.10 | $25,153.78 | | | 6/30/21 9:41 AM | Trade #198 BTO 1st Lot $XRT Jul-16 99 Calls | 2 | $1.06 | $212.00 | | $23,311.10 | $25,153.78 | | | 7/1/21 | Trade #198 STC $XRT Jul-16 99 Calls | 2 | $1.19 | | $238.40 | $23,549.50 | $25,153.78 | | | 7/6/21 11:09 AM | Trade #199 BTO 1st Lot $XRT Jul-16 99 Calls | 4 | $0.40 | $160.00 | | $23,389.50 | $25,153.78 | | | 7/12/21 | Trade #199 STC $XRT Jul-16 99 Calls | 2 | $0.60 | | $120.00 | $23,509.50 | $25,153.78 | | | 7/12/21 | Trade #199 STC $XRT Jul-16 99 Calls | 2 | $0.56 | | $112.00 | $23,621.50 | $25,153.78 | | | 9/16/21 2:32 PM | Trade #200 BTO 1st Lot $XRT Oct-01 94.5 Calls | 2 | $1.79 | $358.00 | | $23,263.50 | $25,153.78 | | | 9/20/21 1:50 PM | Trade #201 BTO 1st Lot $XRT Oct-01 94.5 Calls | 2 | $1.07 | $214.00 | | $23,049.50 | $25,153.78 | | | 9/23/21 | Trade #201 STC $XRT Oct-01 94.5 Calls | 1 | $1.61 | | $160.50 | $23,210.00 | $25,153.78 | | | 9/23/21 | Trade #201 STC $XRT Oct-01 94.5 Calls | 1 | $1.64 | | $164.00 | $23,374.00 | $25,153.78 | | | 9/23/21 | Trade #200 STC $XRT Oct-01 94.5 Calls | 2 | $1.64 | | $328.00 | $23,702.00 | $25,153.78 | | | 3/30/22 1:18 PM | Trade #202 BTO 1st Lot $XRT Apr-08 80 Calls | 2 | $1.36 | $272.00 | | $23,430.00 | $25,153.78 | | | 3/31/22 9:34 AM | Trade #203 BTO 1st Lot $XRT Apr-08 80 Calls | 4 | $0.63 | $252.00 | | $23,178.00 | $25,153.78 | | | 4/1/22 9:41 AM | Trade #204 BTO 1st Lot $XRT Apr-08 80 Calls | 6 | $0.34 | $204.00 | | $22,974.00 | $25,153.78 | | | 4/4/22 11:55 AM | Trade #205 BTO 1st Lot $XRT Apr-08 78 Calls | 2 | $1.02 | $204.00 | | $22,770.00 | $25,153.78 | | | 5/25/22 11:27 AM | Trade #206 BTO 1st Lot $XRT Jun-03 65 Calls | 2 | $1.26 | $252.00 | | $22,518.00 | $25,153.78 | | | 5/27/22 | Trade #206 STC Exiting half at 50.00% $XRT Jun-03 65 Calls | 1 | $1.89 | | $189.00 | $22,707.00 | $25,153.78 | | | 5/27/22 | Trade #206 STC Exiting at all/rest at 80% of the high $XRT Jun-03 65 Calls | 1 | $2.44 | | $244.00 | $22,951.00 | $25,153.78 | | | 6/29/22 1:29 PM | Trade #207 BTO 1st Lot $XRT Jul-15 59 Puts | 2 | $2.01 | $402.00 | | $22,549.00 | $25,153.78 | | | 6/30/22 | Trade #207 STC $XRT Jul-15 59 Puts | 2 | $2.18 | | $436.80 | $22,985.80 | $25,153.78 | | | 7/7/22 10:09 AM | Trade #208 BTO 1st Lot $XRT Jul-15 59 Puts | 2 | $1.09 | $218.00 | | $22,767.80 | $25,153.78 | | | 7/8/22 10:33 AM | Trade #209 BTO 1st Lot $XRT Jul-15 59 Puts | 4 | $0.58 | $232.00 | | $22,535.80 | $25,153.78 | | | 7/13/22 | Trade #209 STC Exiting half at 50.00% $XRT Jul-15 59 Puts | 2 | $0.87 | | $174.00 | $22,709.80 | $25,153.78 | | | 7/13/22 | Trade #209 STC Exiting at all/rest at 80% of the high $XRT Jul-15 59 Puts | 2 | $0.93 | | $185.60 | $22,895.40 | $25,153.78 | | | 7/13/22 | Trade #208 STC $XRT Jul-15 59 Puts | 2 | $0.93 | | $185.60 | $23,081.00 | $25,153.78 | | | 7/26/22 12:14 PM | Trade #210 BTO 1st Lot $XRT Aug-12 60 Puts | 2 | $1.89 | $378.00 | | $22,703.00 | $25,153.78 | | | 7/28/22 3:29 PM | Trade #211 BTO 1st Lot $XRT Aug-12 60 Puts | 2 | $0.79 | $158.00 | | $22,545.00 | $25,153.78 | | | 11/11/22 3:37 PM | Trade #212 BTO 1st Lot $XRT Dec-02 65 Calls | 2 | $2.44 | $488.00 | | $22,057.00 | $25,153.78 | | | 11/15/22 | Trade #212 STC $XRT Dec-02 65 Calls | 2 | $2.40 | | $480.00 | $22,537.00 | $25,153.78 | | | 11/16/22 1:54 PM | Trade #213 BTO 1st Lot $XRT Dec-02 65 Calls | 2 | $1.44 | $288.00 | | $22,249.00 | $25,153.78 | | | 11/25/22 | Trade #213 STC $XRT Dec-02 65 Calls | 1 | $2.16 | | $216.00 | $22,465.00 | $25,153.78 | | | 11/25/22 | Trade #213 STC $XRT Dec-02 65 Calls | 1 | $1.87 | | $187.20 | $22,652.20 | $25,153.78 | | | 5/4/23 11:58 AM | Trade #214 BTO 1st Lot $XRT May-12 60 Puts | 2 | $1.45 | $290.00 | | $22,362.20 | $25,153.78 | | | 5/5/23 10:16 AM | Trade #215 BTO 1st Lot $XRT May-12 60 Puts | 4 | $0.54 | $216.00 | | $22,146.20 | $25,153.78 | | | 11/17/23 2:28 PM | Trade #216 BTO 1st Lot $XRT Dec-08 63.5 Calls | 2 | $1.39 | $278.00 | | $21,868.20 | $25,153.78 | | | 12/4/23 | Trade #216 STC $XRT Dec-08 63.5 Calls | 1 | $2.09 | | $208.50 | $22,076.70 | $25,153.78 | | | 12/4/23 | Trade #216 STC $XRT Dec-08 63.5 Calls | 1 | $3.16 | | $316.00 | $22,392.70 | $25,153.78 | |
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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