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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 XEL
| 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 | | 5/24/18 12:23 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 12:28 PM | Trade #1 BTO 1st Lot $XEL Jun-15 45 Calls | 4 | $0.45 | $180.00 | | $1,820.00 | $0.00 | | | 5/31/18 | Trade #1 STC Exiting half at 50.00% $XEL Jun-15 45 Calls | 2 | $0.68 | | $135.00 | $1,955.00 | $0.00 | | | 5/31/18 | Trade #1 STC Exiting at all/rest at 80% of the high $XEL Jun-15 45 Calls | 2 | $0.92 | | $184.00 | $2,139.00 | $69.50 | | | 6/4/18 10:14 AM | Trade #2 BTO 1st Lot $XEL Jun-15 45 Calls | 4 | $0.40 | $160.00 | | $1,979.00 | $69.50 | | | 6/5/18 | Trade #2 STC $XEL Jun-15 45 Calls | 4 | $0.02 | | $8.00 | $1,987.00 | $69.50 | | | 6/7/18 10:59 AM | Trade #3 BTO 1st Lot $XEL Jul-20 45 Calls | 10 | $0.15 | $150.00 | | $1,837.00 | $69.50 | | | 7/12/18 | Trade #3 STC $XEL Jul-20 45 Calls | 5 | $0.23 | | $112.50 | $1,949.50 | $69.50 | | | 7/12/18 | Trade #3 STC $XEL Jul-20 45 Calls | 5 | $1.61 | | $804.00 | $2,753.50 | $411.50 | | | 7/19/18 10:04 AM | Trade #4 BTO 1st Lot $XEL Aug-17 40 Puts | 16 | $0.10 | $160.00 | | $2,593.50 | $411.50 | | | 7/26/18 | Trade #4 STC Exiting at all/rest at 80% of the high $XEL Aug-17 40 Puts | 16 | $0.08 | | $128.00 | $2,721.50 | $566.50 | | | 8/8/18 11:54 AM | Trade #5 BTO 1st Lot $XEL Sep-21 50 Calls | 10 | $0.15 | $150.00 | | $2,571.50 | $566.50 | | | 8/10/18 | Trade #5 STC Exiting at all/rest at 80% of the high $XEL Sep-21 50 Calls | 10 | $0.16 | | $160.00 | $2,731.50 | $649.00 | | | 8/14/18 3:37 PM | Trade #6 BTO 1st Lot $XEL Sep-21 45 Puts Profit Account | 16 | $0.20 | $320.00 | | $2,411.50 | $329.00 | | | 8/21/18 | Trade #6 STC Exiting at all/rest at 80% of the high $XEL Sep-21 45 Puts Profit Account | 16 | $0.20 | | $320.00 | $2,731.50 | $649.00 | | | 8/22/18 3:23 PM | Trade #7 BTO 1st Lot $XEL Sep-21 45 Puts Profit Account | 32 | $0.10 | $320.00 | | $2,411.50 | $329.00 | | | 8/22/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $799.40 | $2,881.90 | $799.40 | | | 8/23/18 | Trade #7 STC $XEL Sep-21 45 Puts Profit Account | 16 | $0.15 | | $240.00 | $2,651.50 | $569.00 | | | 8/23/18 | Trade #7 STC $XEL Sep-21 45 Puts Profit Account | 16 | $0.14 | | $230.40 | $2,881.90 | $799.40 | | | 8/24/18 12:12 PM | Trade #8 BTO 1st Lot $XEL Sep-21 50 Calls | 30 | $0.05 | $150.00 | | $2,731.90 | $0.00 | | | 8/27/18 10:45 AM | Trade #9 BTO 1st Lot $XEL Sep-21 45 Puts | 16 | $0.10 | $160.00 | | $2,571.90 | $0.00 | | | 8/28/18 | Trade #9 STC $XEL Sep-21 45 Puts | 16 | $0.12 | | $192.00 | $2,763.90 | $0.00 | | | 9/6/18 | Trade #8 STC Exiting half at 50.00% $XEL Sep-21 50 Calls | 15 | $0.08 | | $112.50 | $2,876.40 | $0.00 | | | 9/6/18 | Trade #8 STC Exiting at all/rest at 80% of the high $XEL Sep-21 50 Calls | 15 | $0.12 | | $180.00 | $3,056.40 | $87.25 | | | 9/13/18 2:14 PM | Trade #10 BTO 1st Lot $XEL Oct-19 50 Calls | 10 | $0.15 | $150.00 | | $2,906.40 | $87.25 | | | 9/19/18 3:24 PM | Trade #11 BTO 1st Lot $XEL Oct-19 45 Puts | 8 | $0.22 | $176.00 | | $2,730.40 | $87.25 | | | 10/8/18 | Trade #10 STC $XEL Oct-19 50 Calls | 5 | $0.23 | | $112.50 | $2,842.90 | $87.25 | | | 10/8/18 | Trade #10 STC $XEL Oct-19 50 Calls | 5 | $0.20 | | $100.00 | $2,942.90 | $87.25 | | | 10/12/18 | Trade #11 STC Exiting at all/rest at 80% of the high $XEL Oct-19 45 Puts | 8 | $0.24 | | $192.00 | $3,134.90 | $170.13 | | | 10/15/18 10:21 AM | Trade #12 BTO 1st Lot $XEL Nov-16 50 Calls | 30 | $0.05 | $150.00 | | $2,984.90 | $170.13 | | | 10/16/18 10:32 AM | Trade #13 BTO 1st Lot $XEL Nov-16 50 Calls | 8 | $0.20 | $160.00 | | $2,824.90 | $170.13 | | | 11/16/18 | Trade #13 STC $XEL Nov-16 50 Calls | 4 | $0.30 | | $120.00 | $2,944.90 | $170.13 | | | 11/16/18 | Trade #13 STC $XEL Nov-16 50 Calls | 4 | $1.42 | | $569.60 | $3,514.50 | $401.36 | | | 11/16/18 | Trade #12 STC Exiting half at 50.00% $XEL Nov-16 50 Calls | 15 | $0.08 | | $112.50 | $3,627.00 | $401.36 | | | 11/16/18 | Trade #12 STC Exiting at all/rest at 80% of the high $XEL Nov-16 50 Calls | 15 | $1.42 | | $2,136.00 | $5,763.00 | $1,641.23 | | | 12/7/18 12:02 PM | Trade #14 BTO 1st Lot $XEL Dec-21 55 Calls Profit Account | 164 | $0.05 | $820.00 | | $4,943.00 | $821.23 | | | 12/11/18 10:29 AM | Trade #15 BTO 1st Lot $XEL Jan-18 50 Puts Profit Account | 12 | $0.30 | $360.00 | | $4,583.00 | $461.23 | | | 12/14/18 | Trade #14 STC Exiting half at 50.00% $XEL Dec-21 55 Calls Profit Account | 82 | $0.08 | | $615.00 | $5,198.00 | $1,076.23 | | | 12/14/18 | Trade #14 STC Exiting at all/rest at 80% of the high $XEL Dec-21 55 Calls Profit Account | 82 | $0.10 | | $787.20 | $5,985.20 | $1,863.43 | | | 12/17/18 11:06 AM | Trade #16 BTO 1st Lot $XEL Jan-18 50 Puts Profit Account | 26 | $0.35 | $910.00 | | $5,075.20 | $953.43 | | | 12/25/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,401.93 | $9,523.70 | $5,401.93 | | | 12/26/18 | Trade #16 STC Exiting half at 50.00% $XEL Jan-18 50 Puts Profit Account | 13 | $0.53 | | $682.50 | $5,757.70 | $1,635.93 | | | 12/26/18 | Trade #16 STC Exiting at all/rest at 80% of the high $XEL Jan-18 50 Puts Profit Account | 13 | $1.84 | | $2,392.00 | $8,149.70 | $4,027.93 | | | 12/26/18 | Trade #15 STC Exiting half at 50.00% $XEL Jan-18 50 Puts Profit Account | 6 | $0.45 | | $270.00 | $8,419.70 | $4,297.93 | | | 12/26/18 | Trade #15 STC Exiting at all/rest at 80% of the high $XEL Jan-18 50 Puts Profit Account | 6 | $1.84 | | $1,104.00 | $9,523.70 | $5,401.93 | | | 12/28/18 9:53 AM | Trade #17 BTO 1st Lot $XEL Jan-18 50 Calls | 2 | $1.60 | $320.00 | | $9,203.70 | $0.00 | | | 1/9/19 11:05 AM | Trade #18 BTO 1st Lot $XEL Feb-15 50 Calls | 2 | $0.75 | $150.00 | | $9,053.70 | $0.00 | | | 1/11/19 | Trade #17 STC $XEL Jan-18 50 Calls | 2 | $0.18 | | $36.80 | $9,090.50 | $0.00 | | | 1/24/19 10:32 AM | Trade #19 BTO 1st Lot $XEL Feb-15 50 Puts | 4 | $0.45 | $180.00 | | $8,910.50 | $0.00 | | | 1/25/19 | Trade #19 STC $XEL Feb-15 50 Puts | 4 | $0.44 | | $176.00 | $9,086.50 | $0.00 | | | 2/6/19 11:36 AM | Trade #20 BTO 1st Lot $XEL Mar-15 55 Calls | 30 | $0.05 | $150.00 | | $8,936.50 | $0.00 | | | 2/12/19 | Trade #18 STC $XEL Feb-15 50 Calls | 1 | $1.13 | | $112.50 | $9,049.00 | $0.00 | | | 2/12/19 | Trade #18 STC $XEL Feb-15 50 Calls | 1 | $3.12 | | $312.00 | $9,361.00 | $0.00 | | | 2/13/19 12:05 PM | Trade #21 BTO 1st Lot $XEL Mar-15 50 Puts | 16 | $0.10 | $160.00 | | $9,201.00 | $0.00 | | | 2/14/19 | Trade #21 STC $XEL Mar-15 50 Puts | 16 | $0.01 | | $16.00 | $9,217.00 | $0.00 | | | 3/4/19 2:54 PM | Trade #22 BTO 1st Lot $XEL Mar-15 55 Calls | 6 | $0.30 | $180.00 | | $9,037.00 | $0.00 | | | 3/13/19 | Trade #22 STC Exiting half at 50.00% $XEL Mar-15 55 Calls | 3 | $0.45 | | $135.00 | $9,172.00 | $0.00 | | | 3/13/19 | Trade #22 STC Exiting at all/rest at 80% of the high $XEL Mar-15 55 Calls | 3 | $1.36 | | $408.00 | $9,580.00 | $28.15 | | | 3/13/19 | Trade #20 STC Exiting half at 50.00% $XEL Mar-15 55 Calls | 15 | $0.08 | | $112.50 | $9,692.50 | $28.15 | | | 3/13/19 | Trade #20 STC Exiting at all/rest at 80% of the high $XEL Mar-15 55 Calls | 15 | $1.36 | | $2,040.00 | $11,732.50 | $1,118.48 | | | 5/13/19 1:26 PM | Trade #23 BTO 1st Lot $XEL Jun-21 60 Calls Profit Account | 22 | $0.25 | $550.00 | | $11,182.50 | $568.48 | | | 6/5/19 3:02 PM | Trade #24 BTO 1st Lot $XEL Jul-19 55 Puts | 6 | $0.30 | $180.00 | | $11,002.50 | $568.48 | | | 6/11/19 | Trade #24 STC $XEL Jul-19 55 Puts | 6 | $0.32 | | $192.00 | $11,194.50 | $844.64 | | | 6/12/19 11:52 AM | Trade #25 BTO 1st Lot $XEL Jul-19 60 Calls Profit Account | 4 | $0.80 | $320.00 | | $10,874.50 | $524.64 | | | 6/21/19 | Trade #23 STC $XEL Jun-21 60 Calls Profit Account | 11 | $0.38 | | $412.50 | $11,287.00 | $937.14 | | | 6/21/19 | Trade #23 STC $XEL Jun-21 60 Calls Profit Account | 11 | $1.15 | | $1,267.20 | $12,554.20 | $2,204.34 | | | 6/23/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,780.34 | $13,130.20 | $2,780.34 | | | 6/24/19 | Trade #25 STC $XEL Jul-19 60 Calls Profit Account | 2 | $1.20 | | $240.00 | $12,794.20 | $2,444.34 | | | 6/24/19 | Trade #25 STC $XEL Jul-19 60 Calls Profit Account | 2 | $1.68 | | $336.00 | $13,130.20 | $2,780.34 | | | 8/20/19 3:29 PM | Trade #26 BTO 1st Lot $XEL Sep-20 65 Calls | 6 | $0.25 | $150.00 | | $12,980.20 | $0.00 | | | 8/22/19 1:35 PM | Trade #27 BTO 1st Lot $XEL Sep-20 65 Calls | 6 | $0.34 | $204.00 | | $12,776.20 | $0.00 | | | 9/4/19 | Trade #27 STC $XEL Sep-20 65 Calls | 3 | $0.51 | | $153.00 | $12,929.20 | $0.00 | | | 9/4/19 | Trade #27 STC $XEL Sep-20 65 Calls | 3 | $1.00 | | $300.00 | $13,229.20 | $49.50 | | | 9/4/19 | Trade #26 STC Exiting half at 50.00% $XEL Sep-20 65 Calls | 3 | $0.38 | | $112.50 | $13,341.70 | $49.50 | | | 9/4/19 | Trade #26 STC Exiting at all/rest at 80% of the high $XEL Sep-20 65 Calls | 3 | $1.00 | | $300.00 | $13,641.70 | $280.50 | | | 9/10/19 10:55 AM | Trade #28 BTO 1st Lot $XEL Oct-18 65 Calls | 4 | $0.46 | $184.00 | | $13,457.70 | $280.50 | | | 9/18/19 11:30 AM | Trade #29 BTO 1st Lot $XEL Oct-18 65 Calls | 2 | $0.75 | $150.00 | | $13,307.70 | $280.50 | | | 9/24/19 | Trade #29 STC $XEL Oct-18 65 Calls | 1 | $1.13 | | $112.50 | $13,420.20 | $280.50 | | | 9/24/19 | Trade #29 STC $XEL Oct-18 65 Calls | 1 | $1.20 | | $120.00 | $13,540.20 | $345.25 | | | 9/24/19 | Trade #28 STC $XEL Oct-18 65 Calls | 2 | $0.69 | | $138.00 | $13,678.20 | $345.25 | | | 9/24/19 | Trade #28 STC $XEL Oct-18 65 Calls | 2 | $1.20 | | $240.00 | $13,918.20 | $566.63 | | | 10/2/19 12:09 PM | Trade #30 BTO 1st Lot $XEL Oct-18 60 Puts | 6 | $0.25 | $150.00 | | $13,768.20 | $566.63 | | | 10/4/19 | Trade #30 STC Exiting at all/rest at 80% of the high $XEL Oct-18 60 Puts | 6 | $0.26 | | $153.60 | $13,921.80 | $679.11 | | | 10/7/19 2:15 PM | Trade #31 BTO 1st Lot $XEL Oct-18 60 Puts Profit Account | 32 | $0.10 | $320.00 | | $13,601.80 | $359.11 | | | 10/10/19 | Trade #31 STC $XEL Oct-18 60 Puts Profit Account | 32 | $0.08 | | $256.00 | $13,857.80 | $615.11 | | | 10/16/19 2:35 PM | Trade #32 BTO 1st Lot $XEL Nov-15 65 Calls Profit Account | 4 | $0.60 | $240.00 | | $13,617.80 | $375.11 | | | 10/21/19 12:45 PM | Trade #33 BTO 1st Lot $XEL Nov-15 65 Calls | 4 | $0.68 | $272.00 | | $13,345.80 | $375.11 | | | 10/22/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $723.11 | $14,065.80 | $723.11 | | | 10/23/19 | Trade #33 STC Exiting half at 50.00% $XEL Nov-15 65 Calls | 2 | $1.02 | | $204.00 | $13,549.80 | $375.11 | | | 10/23/19 | Trade #33 STC Exiting at all/rest at 80% of the high $XEL Nov-15 65 Calls | 2 | $0.84 | | $168.00 | $13,717.80 | $375.11 | | | 10/23/19 | Trade #32 STC Exiting half at 50.00% $XEL Nov-15 65 Calls Profit Account | 2 | $0.90 | | $180.00 | $13,897.80 | $555.11 | | | 10/23/19 | Trade #32 STC Exiting at all/rest at 80% of the high $XEL Nov-15 65 Calls Profit Account | 2 | $0.84 | | $168.00 | $14,065.80 | $723.11 | | | 10/25/19 1:54 PM | Trade #34 BTO 1st Lot $XEL Nov-15 60 Puts | 6 | $0.25 | $150.00 | | $13,915.80 | $0.00 | | | 11/7/19 | Trade #34 STC $XEL Nov-15 60 Puts | 3 | $0.38 | | $112.50 | $14,028.30 | $0.00 | | | 11/7/19 | Trade #34 STC $XEL Nov-15 60 Puts | 3 | $0.72 | | $216.00 | $14,244.30 | $89.25 | | | 11/14/19 3:41 PM | Trade #35 BTO 1st Lot $XEL Dec-20 65 Calls | 10 | $0.16 | $160.00 | | $14,084.30 | $89.25 | | | 11/19/19 11:07 AM | Trade #36 BTO 1st Lot $XEL Dec-20 65 Calls | 30 | $0.05 | $150.00 | | $13,934.30 | $89.25 | | | 12/16/19 | Trade #36 STC $XEL Dec-20 65 Calls | 15 | $0.08 | | $112.50 | $14,046.80 | $89.25 | | | 12/16/19 | Trade #36 STC $XEL Dec-20 65 Calls | 15 | $0.20 | | $300.00 | $14,346.80 | $185.13 | | | 12/16/19 | Trade #35 STC $XEL Dec-20 65 Calls | 5 | $0.24 | | $120.00 | $14,466.80 | $185.13 | | | 12/16/19 | Trade #35 STC $XEL Dec-20 65 Calls | 5 | $0.20 | | $100.00 | $14,566.80 | $343.06 | | | 12/23/19 2:49 PM | Trade #37 BTO 1st Lot $XEL Jan-17 60 Puts | 8 | $0.20 | $160.00 | | $14,406.80 | $343.06 | | | 12/26/19 | Trade #37 STC Exiting at all/rest at 80% of the high $XEL Jan-17 60 Puts | 8 | $0.20 | | $160.00 | $14,566.80 | $422.03 | | | 12/27/19 12:54 PM | Trade #38 BTO 1st Lot $XEL Jan-17 65 Calls | 8 | $0.20 | $160.00 | | $14,406.80 | $422.03 | | | 1/15/20 10:54 AM | Trade #39 BTO 1st Lot $XEL Feb-21 65 Calls | 2 | $0.80 | $160.00 | | $14,246.80 | $422.03 | | | 1/17/20 | Trade #38 STC $XEL Jan-17 65 Calls | 4 | $0.30 | | $120.00 | $14,366.80 | $422.03 | | | 1/17/20 | Trade #38 STC $XEL Jan-17 65 Calls | 4 | $0.34 | | $137.60 | $14,504.40 | $430.32 | | | 1/28/20 3:20 PM | Trade #40 BTO 1st Lot $XEL Feb-21 70 Calls | 10 | $0.15 | $150.00 | | $14,354.40 | $430.32 | | | 2/18/20 | Trade #40 STC $XEL Feb-21 70 Calls | 5 | $0.23 | | $112.50 | $14,466.90 | $430.32 | | | 2/18/20 | Trade #40 STC $XEL Feb-21 70 Calls | 5 | $1.10 | | $552.00 | $15,018.90 | $691.71 | | | 2/18/20 | Trade #39 STC $XEL Feb-21 65 Calls | 1 | $1.20 | | $120.00 | $15,138.90 | $691.71 | | | 2/18/20 | Trade #39 STC $XEL Feb-21 65 Calls | 1 | $5.06 | | $505.60 | $15,644.50 | $1,135.20 | | | 2/19/20 12:01 AM | Trade #41 BTO 1st Lot $XEL Mar-20 65 Puts Profit Account | 22 | $0.24 | $528.00 | | $15,116.50 | $607.20 | | | 2/20/20 3:37 PM | Trade #42 BTO 1st Lot $XEL Mar-20 70 Puts | 2 | $1.08 | $216.00 | | $14,900.50 | $607.20 | | | 3/19/20 | Trade #42 STC $XEL Mar-20 70 Puts | 1 | $1.62 | | $162.00 | $15,062.50 | $607.20 | | | 3/19/20 | Trade #42 STC $XEL Mar-20 70 Puts | 1 | $6.72 | | $672.00 | $15,734.50 | $873.95 | | | 3/19/20 | Trade #41 STC $XEL Mar-20 65 Puts Profit Account | 11 | $0.36 | | $396.00 | $16,130.50 | $1,269.95 | | | 3/19/20 | Trade #41 STC $XEL Mar-20 65 Puts Profit Account | 11 | $4.80 | | $5,280.00 | $21,410.50 | $6,549.95 | | | 3/24/20 1:06 PM | Trade #43 BTO 1st Lot $XEL Apr-17 55 Calls Profit Account | 4 | $1.93 | $770.00 | | $20,640.50 | $5,779.95 | | | 3/25/20 1:29 PM | Trade #44 BTO 1st Lot $XEL Apr-17 60 Calls Profit Account | 6 | $1.65 | $990.00 | | $19,650.50 | $4,789.95 | | | 4/8/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $9,460.35 | $24,320.90 | $9,460.35 | | | 4/9/20 | Trade #44 STC $XEL Apr-17 60 Calls Profit Account | 3 | $2.48 | | $742.50 | $20,393.00 | $5,532.45 | | | 4/9/20 | Trade #44 STC $XEL Apr-17 60 Calls Profit Account | 3 | $4.96 | | $1,488.00 | $21,881.00 | $7,020.45 | | | 4/9/20 | Trade #43 STC $XEL Apr-17 55 Calls Profit Account | 2 | $2.89 | | $577.50 | $22,458.50 | $7,597.95 | | | 4/9/20 | Trade #43 STC $XEL Apr-17 55 Calls Profit Account | 2 | $9.31 | | $1,862.40 | $24,320.90 | $9,460.35 | | | 4/13/20 3:20 PM | Trade #45 BTO 1st Lot $XEL Apr-17 60 Puts | 4 | $0.60 | $240.00 | | $24,080.90 | $0.00 | | | 4/17/20 11:51 AM | Trade #46 BTO 1st Lot $XEL May-15 70 Calls | 2 | $1.28 | $255.00 | | $23,825.90 | $0.00 | | | 4/20/20 2:52 PM | Trade #47 BTO 1st Lot $XEL May-15 65 Puts | 2 | $2.85 | $570.00 | | $23,255.90 | $0.00 | | | 4/22/20 1:20 PM | Trade #48 BTO 1st Lot $XEL May-15 70 Calls | 4 | $0.65 | $260.00 | | $22,995.90 | $0.00 | | | 4/23/20 10:12 AM | Trade #49 BTO 1st Lot $XEL May-15 70 Calls | 4 | $0.65 | $260.00 | | $22,735.90 | $0.00 | | | 4/24/20 2:50 PM | Trade #50 BTO 1st Lot $XEL May-15 70 Calls | 6 | $0.33 | $198.00 | | $22,537.90 | $0.00 | | | 4/28/20 | Trade #50 STC $XEL May-15 70 Calls | 6 | $0.32 | | $192.00 | $22,729.90 | $0.00 | | | 5/4/20 1:49 PM | Trade #51 BTO 1st Lot $XEL May-15 65 Calls | 4 | $0.57 | $228.00 | | $22,501.90 | $0.00 | | | 5/6/20 | Trade #51 STC $XEL May-15 65 Calls | 2 | $0.86 | | $171.00 | $22,672.90 | $0.00 | | | 5/6/20 | Trade #51 STC $XEL May-15 65 Calls | 2 | $0.72 | | $144.00 | $22,816.90 | $0.00 | | | 5/7/20 3:46 PM | Trade #52 BTO 1st Lot $XEL May-15 60 Puts | 4 | $0.51 | $204.00 | | $22,612.90 | $0.00 | | | 5/14/20 | Trade #52 STC Exiting half at 50.00% $XEL May-15 60 Puts | 2 | $0.77 | | $153.00 | $22,765.90 | $0.00 | | | 5/14/20 | Trade #52 STC Exiting at all/rest at 80% of the high $XEL May-15 60 Puts | 2 | $3.12 | | $624.00 | $23,389.90 | $0.00 | | | 5/14/20 | Trade #47 STC $XEL May-15 65 Puts | 1 | $4.28 | | $427.50 | $23,817.40 | $0.00 | | | 5/14/20 | Trade #47 STC $XEL May-15 65 Puts | 1 | $7.13 | | $712.80 | $24,530.20 | $104.65 | | | 5/15/20 2:46 PM | Trade #53 BTO 1st Lot $XEL Jun-19 55 Puts | 2 | $1.69 | $338.00 | | $24,192.20 | $104.65 | | | 5/18/20 9:58 AM | Trade #54 BTO 1st Lot $XEL Jun-19 55 Puts | 2 | $0.95 | $190.00 | | $24,002.20 | $104.65 | | | 5/20/20 12:34 PM | Trade #55 BTO 1st Lot $XEL Jun-19 55 Puts | 4 | $0.58 | $232.00 | | $23,770.20 | $104.65 | | | 5/26/20 10:42 AM | Trade #56 BTO 1st Lot $XEL Jun-19 65 Calls | 6 | $0.27 | $162.00 | | $23,608.20 | $104.65 | | | 5/27/20 2:13 PM | Trade #57 BTO 1st Lot $XEL Jun-19 65 Calls | 8 | $0.20 | $160.00 | | $23,448.20 | $104.65 | | | 6/10/20 | Trade #57 STC Exiting half at 50.00% $XEL Jun-19 65 Calls | 4 | $0.30 | | $120.00 | $23,568.20 | $104.65 | | | 6/10/20 | Trade #57 STC Exiting at all/rest at 80% of the high $XEL Jun-19 65 Calls | 4 | $2.00 | | $800.00 | $24,368.20 | $104.65 | | | 6/10/20 | Trade #56 STC $XEL Jun-19 65 Calls | 3 | $0.41 | | $121.50 | $24,489.70 | $104.65 | | | 6/10/20 | Trade #56 STC $XEL Jun-19 65 Calls | 3 | $2.00 | | $600.00 | $25,089.70 | $436.73 | | | 6/11/20 11:44 AM | Trade #58 BTO 1st Lot $XEL Jun-19 65 Puts | 2 | $0.95 | $190.00 | | $24,899.70 | $436.73 | | | 6/15/20 | Trade #58 STC Exiting half at 50.00% $XEL Jun-19 65 Puts | 1 | $1.43 | | $142.50 | $25,042.20 | $436.73 | | | 6/15/20 | Trade #58 STC Exiting at all/rest at 80% of the high $XEL Jun-19 65 Puts | 1 | $2.20 | | $220.00 | $25,262.20 | $689.01 | | | 6/22/20 12:21 PM | Trade #59 BTO 1st Lot $XEL Jul-17 70 Calls Profit Account | 8 | $0.35 | $280.00 | | $24,982.20 | $409.01 | | | 6/23/20 | Trade #59 STC $XEL Jul-17 70 Calls Profit Account | 4 | $0.53 | | $210.00 | $25,192.20 | $619.01 | | | 6/23/20 | Trade #59 STC $XEL Jul-17 70 Calls Profit Account | 4 | $0.46 | | $182.40 | $25,374.60 | $801.41 | | | 6/26/20 2:18 PM | Trade #60 BTO 1st Lot $XEL Jul-17 60 Puts Profit Account | 2 | $1.04 | $208.00 | | $25,166.60 | $593.41 | | | 6/30/20 10:26 AM | Trade #61 BTO 1st Lot $XEL Jul-17 60 Puts | 2 | $0.75 | $150.00 | | $25,016.60 | $593.41 | | | 7/2/20 10:35 AM | Trade #62 BTO 1st Lot $XEL Jul-17 65 Calls | 2 | $1.15 | $230.00 | | $24,786.60 | $593.41 | | | 7/6/20 10:27 AM | Trade #63 BTO 1st Lot $XEL Jul-17 65 Calls | 4 | $0.60 | $240.00 | | $24,546.60 | $593.41 | | | 7/8/20 2:06 PM | Trade #64 BTO 1st Lot $XEL Aug-21 65 Calls | 2 | $1.80 | $360.00 | | $24,186.60 | $593.41 | | | 7/17/20 | Trade #63 STC $XEL Jul-17 65 Calls | 2 | $0.90 | | $180.00 | $24,366.60 | $593.41 | | | 7/17/20 | Trade #63 STC $XEL Jul-17 65 Calls | 2 | $1.12 | | $224.00 | $24,590.60 | $593.41 | | | 7/20/20 11:28 AM | Trade #65 BTO 1st Lot $XEL Aug-21 70 Calls | 4 | $0.50 | $200.00 | | $24,390.60 | $593.41 | | | 8/10/20 | Trade #65 STC Exiting half at 50.00% $XEL Aug-21 70 Calls | 2 | $0.75 | | $150.00 | $24,540.60 | $593.41 | | | 8/10/20 | Trade #65 STC Exiting at all/rest at 80% of the high $XEL Aug-21 70 Calls | 2 | $2.16 | | $432.00 | $24,972.60 | $593.41 | | | 8/10/20 | Trade #64 STC $XEL Aug-21 65 Calls | 1 | $2.70 | | $270.00 | $25,242.60 | $593.41 | | | 8/10/20 | Trade #64 STC $XEL Aug-21 65 Calls | 1 | $6.17 | | $616.80 | $25,859.40 | $1,018.16 | | | 8/11/20 10:46 AM | Trade #66 BTO 1st Lot $XEL Aug-21 70 Puts Profit Account | 4 | $0.85 | $340.00 | | $25,519.40 | $678.16 | | | 8/13/20 10:24 AM | Trade #67 BTO 1st Lot $XEL Aug-21 75 Calls Profit Account | 44 | $0.08 | $330.00 | | $25,189.40 | $348.16 | | | 8/17/20 3:46 PM | Trade #68 BTO 1st Lot $XEL Aug-21 70 Calls | 4 | $0.60 | $240.00 | | $24,949.40 | $348.16 | | | 8/18/20 2:22 PM | Trade #69 BTO 1st Lot $XEL Sep-18 70 Calls | 2 | $1.70 | $340.00 | | $24,609.40 | $348.16 | | | 8/21/20 | Trade #66 STC $XEL Aug-21 70 Puts Profit Account | 4 | $0.84 | | $336.00 | $24,945.40 | $684.16 | | | 8/24/20 1:43 PM | Trade #70 BTO 1st Lot $XEL Sep-18 75 Calls | 16 | $0.10 | $160.00 | | $24,785.40 | $684.16 | | | 9/3/20 | Trade #70 STC $XEL Sep-18 75 Calls | 8 | $0.15 | | $120.00 | $24,905.40 | $684.16 | | | 9/3/20 | Trade #70 STC $XEL Sep-18 75 Calls | 8 | $0.28 | | $224.00 | $25,129.40 | $684.16 | | | 9/3/20 | Trade #69 STC $XEL Sep-18 70 Calls | 1 | $2.55 | | $255.00 | $25,384.40 | $684.16 | | | 9/3/20 | Trade #69 STC $XEL Sep-18 70 Calls | 1 | $2.20 | | $220.00 | $25,604.40 | $769.03 | | | 9/8/20 11:32 AM | Trade #71 BTO 1st Lot $XEL Sep-18 70 Calls Profit Account | 6 | $0.58 | $348.00 | | $25,256.40 | $421.03 | | | 9/9/20 | Trade #71 STC $XEL Sep-18 70 Calls Profit Account | 3 | $0.87 | | $261.00 | $25,517.40 | $682.03 | | | 9/9/20 | Trade #71 STC $XEL Sep-18 70 Calls Profit Account | 3 | $1.36 | | $408.00 | $25,925.40 | $1,090.03 | | | 9/11/20 9:57 AM | Trade #72 BTO 1st Lot $XEL Oct-16 75 Calls Profit Account | 18 | $0.30 | $540.00 | | $25,385.40 | $550.03 | | | 9/14/20 1:39 PM | Trade #73 BTO 1st Lot $XEL Sep-18 70 Calls | 4 | $0.60 | $240.00 | | $25,145.40 | $550.03 | | | 9/15/20 | Trade #73 STC $XEL Sep-18 70 Calls | 2 | $0.90 | | $180.00 | $25,325.40 | $550.03 | | | 9/15/20 | Trade #73 STC $XEL Sep-18 70 Calls | 2 | $1.16 | | $232.00 | $25,557.40 | $568.96 | | | 9/15/20 | Trade #72 STC Exiting half at 50.00% $XEL Oct-16 75 Calls Profit Account | 9 | $0.45 | | $405.00 | $25,962.40 | $973.96 | | | 9/15/20 | Trade #72 STC Exiting at all/rest at 80% of the high $XEL Oct-16 75 Calls Profit Account | 9 | $0.52 | | $468.00 | $26,430.40 | $1,441.96 | | | 9/17/20 10:54 AM | Trade #74 BTO 1st Lot $XEL Oct-16 75 Calls Profit Account | 18 | $0.38 | $684.00 | | $25,746.40 | $757.96 | | | 9/18/20 9:36 AM | Trade #75 BTO 1st Lot $XEL Oct-16 75 Calls | 10 | $0.15 | $150.00 | | $25,596.40 | $757.96 | | | 9/24/20 12:37 PM | Trade #76 BTO 1st Lot $XEL Oct-16 70 Calls | 4 | $0.58 | $230.00 | | $25,366.40 | $757.96 | | | 10/12/20 | Trade #76 STC Exiting half at 50.00% $XEL Oct-16 70 Calls | 2 | $0.86 | | $172.50 | $25,538.90 | $757.96 | | | 10/12/20 | Trade #76 STC Exiting at all/rest at 80% of the high $XEL Oct-16 70 Calls | 2 | $3.28 | | $656.00 | $26,194.90 | $1,086.18 | | | 10/12/20 | Trade #75 STC $XEL Oct-16 75 Calls | 10 | $0.16 | | $160.00 | $26,354.90 | $1,330.29 | | | 10/16/20 2:45 PM | Trade #77 BTO 1st Lot $XEL Nov-20 75 Calls | 2 | $1.35 | $270.00 | | $26,084.90 | $1,330.29 | | | 10/19/20 12:16 PM | Trade #78 BTO 1st Lot $XEL Nov-20 75 Calls | 2 | $0.95 | $190.00 | | $25,894.90 | $1,330.29 | | | 11/9/20 | Trade #78 STC $XEL Nov-20 75 Calls | 1 | $1.43 | | $142.50 | $26,037.40 | $1,330.29 | | | 11/9/20 | Trade #78 STC $XEL Nov-20 75 Calls | 1 | $1.60 | | $160.00 | $26,197.40 | $1,373.60 | | | 11/9/20 | Trade #77 STC $XEL Nov-20 75 Calls | 2 | $1.60 | | $320.00 | $26,517.40 | $1,555.25 | | | 11/10/20 10:01 AM | Trade #79 BTO 1st Lot $XEL Nov-20 75 Calls | 4 | $0.48 | $192.00 | | $26,325.40 | $1,555.25 | | | 11/11/20 | Trade #79 STC $XEL Nov-20 75 Calls | 2 | $0.72 | | $144.00 | $26,469.40 | $1,555.25 | | | 11/11/20 | Trade #79 STC $XEL Nov-20 75 Calls | 2 | $1.12 | | $224.00 | $26,693.40 | $1,734.07 | | | 11/17/20 12:55 PM | Trade #80 BTO 1st Lot $XEL Dec-18 70 Puts | 4 | $0.70 | $280.00 | | $26,413.40 | $1,734.07 | | | 11/18/20 12:51 PM | Trade #81 BTO 1st Lot $XEL Dec-18 70 Puts | 2 | $1.05 | $210.00 | | $26,203.40 | $1,734.07 | | | 12/11/20 | Trade #81 STC Exiting half at 50.00% $XEL Dec-18 70 Puts | 1 | $1.58 | | $157.50 | $26,360.90 | $1,734.07 | | | 12/11/20 | Trade #81 STC Exiting at all/rest at 80% of the high $XEL Dec-18 70 Puts | 1 | $4.24 | | $424.00 | $26,784.90 | $1,869.24 | | | 12/11/20 | Trade #80 STC Exiting half at 50.00% $XEL Dec-18 70 Puts | 2 | $1.05 | | $210.00 | $26,994.90 | $1,869.24 | | | 12/11/20 | Trade #80 STC Exiting at all/rest at 80% of the high $XEL Dec-18 70 Puts | 2 | $4.24 | | $848.00 | $27,842.90 | $2,465.82 | | | 12/14/20 10:36 AM | Trade #82 BTO 1st Lot $XEL Dec-18 65 Puts | 6 | $0.28 | $168.00 | | $27,674.90 | $2,465.82 | | | 12/15/20 10:04 AM | Trade #83 BTO 1st Lot $XEL Jan-15 70 Calls | 6 | $0.35 | $210.00 | | $27,464.90 | $2,465.82 | | | 12/16/20 11:42 AM | Trade #84 BTO 1st Lot $XEL Jan-15 70 Calls | 4 | $0.50 | $200.00 | | $27,264.90 | $2,465.82 | | | 12/17/20 | Trade #84 STC $XEL Jan-15 70 Calls | 4 | $0.52 | | $208.00 | $27,472.90 | $2,579.11 | | | 12/17/20 | Trade #83 STC Exiting half at 50.00% $XEL Jan-15 70 Calls | 3 | $0.53 | | $157.50 | $27,630.40 | $2,579.11 | | | 12/17/20 | Trade #83 STC Exiting at all/rest at 80% of the high $XEL Jan-15 70 Calls | 3 | $0.52 | | $156.00 | $27,786.40 | $2,792.51 | | | 12/18/20 10:41 AM | Trade #85 BTO 1st Lot $XEL Jan-15 65 Puts | 2 | $1.17 | $234.00 | | $27,552.40 | $2,792.51 | | | 12/21/20 | Trade #85 STC $XEL Jan-15 65 Puts | 1 | $1.76 | | $175.50 | $27,727.90 | $2,792.51 | | | 12/21/20 | Trade #85 STC $XEL Jan-15 65 Puts | 1 | $1.95 | | $195.20 | $27,923.10 | $2,967.55 | | | 12/22/20 9:50 AM | Trade #86 BTO 1st Lot $XEL Jan-15 70 Calls | 8 | $0.20 | $160.00 | | $27,763.10 | $2,967.55 | | | 12/23/20 11:20 AM | Trade #87 BTO 1st Lot $XEL Jan-15 70 Calls | 12 | $0.13 | $156.00 | | $27,607.10 | $2,967.55 | | | 1/4/21 | Trade #87 STC $XEL Jan-15 70 Calls | 6 | $0.20 | | $117.00 | $27,724.10 | $2,967.55 | | | 1/4/21 | Trade #87 STC $XEL Jan-15 70 Calls | 6 | $0.20 | | $120.00 | $27,844.10 | $3,015.58 | | | 1/4/21 | Trade #86 STC $XEL Jan-15 70 Calls | 8 | $0.20 | | $160.00 | $28,004.10 | $3,119.59 | | | 1/5/21 1:16 PM | Trade #88 BTO 1st Lot $XEL Jan-15 70 Calls | 20 | $0.08 | $160.00 | | $27,844.10 | $3,119.59 | | | 1/6/21 12:05 PM | Trade #89 BTO 1st Lot $XEL Feb-19 70 Calls | 2 | $0.75 | $150.00 | | $27,694.10 | $3,119.59 | | | 1/7/21 | Trade #89 STC $XEL Feb-19 70 Calls | 2 | $0.76 | | $152.00 | $27,846.10 | $3,119.59 | | | 1/7/21 | Trade #88 STC $XEL Jan-15 70 Calls | 20 | $0.08 | | $160.00 | $28,006.10 | $3,172.59 | | | 1/11/21 1:01 PM | Trade #90 BTO 1st Lot $XEL Feb-19 70 Calls | 4 | $0.50 | $200.00 | | $27,806.10 | $3,172.59 | | | 1/12/21 1:12 PM | Trade #91 BTO 1st Lot $XEL Feb-19 60 Puts | 2 | $0.93 | $186.00 | | $27,620.10 | $3,172.59 | | | 1/13/21 10:57 AM | Trade #92 BTO 1st Lot $XEL Feb-19 65 Calls | 2 | $1.65 | $330.00 | | $27,290.10 | $3,172.59 | | | 1/14/21 9:33 AM | Trade #93 BTO 1st Lot $XEL Feb-19 60 Puts | 4 | $0.58 | $232.00 | | $27,058.10 | $3,172.59 | | | 1/15/21 10:55 AM | Trade #94 BTO 1st Lot $XEL Feb-19 65 Calls | 2 | $1.60 | $320.00 | | $26,738.10 | $3,172.59 | | | 1/25/21 | Trade #94 STC $XEL Feb-19 65 Calls | 1 | $2.40 | | $240.00 | $26,978.10 | $3,172.59 | | | 1/25/21 | Trade #94 STC $XEL Feb-19 65 Calls | 1 | $2.16 | | $216.00 | $27,194.10 | $3,172.59 | | | 1/25/21 | Trade #92 STC $XEL Feb-19 65 Calls | 1 | $2.48 | | $247.50 | $27,441.60 | $3,172.59 | | | 1/25/21 | Trade #92 STC $XEL Feb-19 65 Calls | 1 | $2.16 | | $216.00 | $27,657.60 | $3,172.59 | | | 1/28/21 9:55 AM | Trade #95 BTO 1st Lot $XEL Feb-19 65 Calls | 2 | $1.00 | $200.00 | | $27,457.60 | $3,172.59 | | | 2/1/21 12:35 PM | Trade #96 BTO 1st Lot $XEL Feb-19 65 Calls | 2 | $1.40 | $280.00 | | $27,177.60 | $3,172.59 | | | 2/2/21 | Trade #96 STC $XEL Feb-19 65 Calls | 2 | $1.12 | | $224.00 | $27,401.60 | $3,172.59 | | | 2/3/21 10:40 AM | Trade #97 BTO 1st Lot $XEL Feb-19 65 Calls | 2 | $0.95 | $190.00 | | $27,211.60 | $3,172.59 | | | 2/17/21 12:00 PM | Trade #98 BTO 1st Lot $XEL Mar-19 65 Calls | 4 | $0.44 | $176.00 | | $27,035.60 | $3,172.59 | | | 2/19/21 | Trade #98 STC Exiting half at 50.00% $XEL Mar-19 65 Calls | 2 | $0.66 | | $132.00 | $27,167.60 | $3,172.59 | | | 2/19/21 | Trade #98 STC Exiting at all/rest at 80% of the high $XEL Mar-19 65 Calls | 2 | $0.56 | | $112.00 | $27,279.60 | $3,172.59 | | | 2/22/21 11:11 AM | Trade #99 BTO 1st Lot $XEL Mar-19 65 Calls | 6 | $0.28 | $168.00 | | $27,111.60 | $3,172.59 | | | 2/23/21 | Trade #99 STC $XEL Mar-19 65 Calls | 3 | $0.42 | | $126.00 | $27,237.60 | $3,172.59 | | | 2/23/21 | Trade #99 STC $XEL Mar-19 65 Calls | 3 | $0.40 | | $120.00 | $27,357.60 | $3,172.59 | | | 3/4/21 11:18 AM | Trade #100 BTO 1st Lot $XEL Mar-19 60 Calls | 2 | $0.80 | $160.00 | | $27,197.60 | $3,172.59 | | | 3/16/21 | Trade #100 STC Exiting half at 50.00% $XEL Mar-19 60 Calls | 1 | $1.20 | | $120.00 | $27,317.60 | $3,172.59 | | | 3/16/21 | Trade #100 STC Exiting at all/rest at 80% of the high $XEL Mar-19 60 Calls | 1 | $2.80 | | $280.00 | $27,597.60 | $3,172.59 | | | 3/22/21 3:08 PM | Trade #101 BTO 1st Lot $XEL Apr-16 65 Calls | 4 | $0.70 | $280.00 | | $27,317.60 | $3,172.59 | | | 3/23/21 2:51 PM | Trade #102 BTO 1st Lot $XEL Apr-16 70 Calls | 10 | $0.15 | $150.00 | | $27,167.60 | $3,172.59 | | | 4/16/21 | Trade #102 STC $XEL Apr-16 70 Calls | 5 | $0.23 | | $112.50 | $27,280.10 | $3,172.59 | | | 4/16/21 | Trade #102 STC $XEL Apr-16 70 Calls | 5 | $0.65 | | $324.00 | $27,604.10 | $3,172.59 | | | 4/16/21 | Trade #101 STC Exiting half at 50.00% $XEL Apr-16 65 Calls | 2 | $1.05 | | $210.00 | $27,814.10 | $3,172.59 | | | 4/16/21 | Trade #101 STC Exiting at all/rest at 80% of the high $XEL Apr-16 65 Calls | 2 | $4.67 | | $934.40 | $28,748.50 | $3,570.30 | | | 4/23/21 3:24 PM | Trade #103 BTO 1st Lot $XEL May-21 75 Calls | 6 | $0.30 | $180.00 | | $28,568.50 | $3,570.30 | | | 4/26/21 12:41 PM | Trade #104 BTO 1st Lot $XEL May-21 75 Calls | 8 | $0.20 | $160.00 | | $28,408.50 | $3,570.30 | | | 5/10/21 | Trade #104 STC $XEL May-21 75 Calls | 8 | $0.24 | | $192.00 | $28,600.50 | $3,695.15 | | | 5/10/21 | Trade #103 STC $XEL May-21 75 Calls | 6 | $0.24 | | $144.00 | $28,744.50 | $3,829.58 | | | 5/14/21 2:10 PM | Trade #105 BTO 1st Lot $XEL Jun-18 75 Calls | 4 | $0.40 | $160.00 | | $28,584.50 | $3,829.58 | | | 5/18/21 2:30 PM | Trade #106 BTO 1st Lot $XEL Jun-18 75 Calls | 8 | $0.20 | $160.00 | | $28,424.50 | $3,829.58 | | | 5/24/21 | Trade #106 STC $XEL Jun-18 75 Calls | 8 | $0.24 | | $192.00 | $28,616.50 | $3,832.79 | | | 5/25/21 3:46 PM | Trade #107 BTO 1st Lot $XEL Jun-18 75 Calls | 14 | $0.12 | $168.00 | | $28,448.50 | $3,832.79 | | | 6/1/21 | Trade #107 STC $XEL Jun-18 75 Calls | 7 | $0.18 | | $126.00 | $28,574.50 | $3,832.79 | | | 6/1/21 | Trade #107 STC $XEL Jun-18 75 Calls | 7 | $0.19 | | $134.40 | $28,708.90 | $3,880.59 | | | 9/10/21 3:14 PM | Trade #108 BTO 1st Lot $XEL Oct-15 65 Puts | 4 | $0.70 | $280.00 | | $28,428.90 | $3,880.59 | | | 9/29/21 | Trade #108 STC $XEL Oct-15 65 Puts | 2 | $1.05 | | $210.00 | $28,638.90 | $3,880.59 | | | 9/29/21 | Trade #108 STC $XEL Oct-15 65 Puts | 2 | $2.32 | | $464.00 | $29,102.90 | $4,101.50 | | | 11/10/21 1:17 PM | Trade #109 BTO 1st Lot $XEL Dec-17 65 Calls | 2 | $1.01 | $202.00 | | $28,900.90 | $4,101.50 | | | 11/12/21 1:36 PM | Trade #110 BTO 1st Lot $XEL Dec-17 65 Calls | 4 | $0.70 | $280.00 | | $28,620.90 | $4,101.50 | | | 12/16/21 | Trade #110 STC Exiting half at 50.00% $XEL Dec-17 65 Calls | 2 | $1.05 | | $210.00 | $28,830.90 | $4,101.50 | | | 12/16/21 | Trade #110 STC Exiting at all/rest at 80% of the high $XEL Dec-17 65 Calls | 2 | $3.47 | | $694.40 | $29,525.30 | $4,423.15 | | | 12/16/21 | Trade #109 STC $XEL Dec-17 65 Calls | 1 | $1.52 | | $151.50 | $29,676.80 | $4,423.15 | | | 12/16/21 | Trade #109 STC $XEL Dec-17 65 Calls | 1 | $3.47 | | $347.20 | $30,024.00 | $4,833.33 | | | 2/10/22 1:58 PM | Trade #111 BTO 1st Lot $XEL Mar-18 65 Puts | 2 | $1.05 | $210.00 | | $29,814.00 | $4,833.33 | | | 2/24/22 | Trade #111 STC Exiting half at 50.00% $XEL Mar-18 65 Puts | 1 | $1.58 | | $157.50 | $29,971.50 | $4,833.33 | | | 2/24/22 | Trade #111 STC Exiting at all/rest at 80% of the high $XEL Mar-18 65 Puts | 1 | $1.96 | | $196.00 | $30,167.50 | $5,110.16 | | | 3/2/22 11:17 AM | Trade #112 BTO 1st Lot $XEL Mar-18 65 Puts | 4 | $0.70 | $280.00 | | $29,887.50 | $5,110.16 | | | 3/3/22 2:47 PM | Trade #113 BTO 1st Lot $XEL Mar-18 65 Puts | 6 | $0.30 | $180.00 | | $29,707.50 | $5,110.16 | | | 3/4/22 12:20 PM | Trade #114 BTO 1st Lot $XEL Mar-18 75 Calls | 20 | $0.08 | $150.00 | | $29,557.50 | $5,110.16 | | | 3/8/22 | Trade #114 STC $XEL Mar-18 75 Calls | 10 | $0.11 | | $112.50 | $29,670.00 | $5,110.16 | | | 3/8/22 | Trade #114 STC $XEL Mar-18 75 Calls | 10 | $0.32 | | $320.00 | $29,990.00 | $5,159.83 | | | 6/27/22 2:04 PM | Trade #115 BTO 1st Lot $XEL Jul-15 70 Calls | 2 | $0.90 | $180.00 | | $29,810.00 | $5,159.83 | | | 7/1/22 | Trade #115 STC Exiting half at 50.00% $XEL Jul-15 70 Calls | 1 | $1.35 | | $135.00 | $29,945.00 | $5,159.83 | | | 7/1/22 | Trade #115 STC Exiting at all/rest at 80% of the high $XEL Jul-15 70 Calls | 1 | $2.12 | | $212.00 | $30,157.00 | $5,268.17 | | | 7/5/22 1:40 PM | Trade #116 BTO 1st Lot $XEL Jul-15 65 Puts | 10 | $0.15 | $150.00 | | $30,007.00 | $5,268.17 | | | 7/6/22 2:40 PM | Trade #117 BTO 1st Lot $XEL Jul-15 75 Calls | 10 | $0.15 | $150.00 | | $29,857.00 | $5,268.17 | | | 7/7/22 10:09 AM | Trade #118 BTO 1st Lot $XEL Jul-15 75 Calls | 12 | $0.13 | $156.00 | | $29,701.00 | $5,268.17 | | | 7/8/22 11:25 AM | Trade #119 BTO 1st Lot $XEL Jul-15 70 Calls | 4 | $0.50 | $200.00 | | $29,501.00 | $5,268.17 | | | 7/12/22 | Trade #119 STC $XEL Jul-15 70 Calls | 2 | $0.75 | | $150.00 | $29,651.00 | $5,268.17 | | | 7/12/22 | Trade #119 STC $XEL Jul-15 70 Calls | 2 | $0.84 | | $168.00 | $29,819.00 | $5,268.17 | | | 7/29/22 12:12 PM | Trade #120 BTO 1st Lot $XEL Aug-19 75 Calls | 4 | $0.70 | $280.00 | | $29,539.00 | $5,268.17 | | | 8/3/22 3:46 PM | Trade #121 BTO 1st Lot $XEL Aug-19 75 Calls | 4 | $0.42 | $168.00 | | $29,371.00 | $5,268.17 | | | 8/16/22 | Trade #121 STC Exiting half at 50.00% $XEL Aug-19 75 Calls | 2 | $0.63 | | $126.00 | $29,497.00 | $5,268.17 | | | 8/16/22 | Trade #121 STC Exiting at all/rest at 80% of the high $XEL Aug-19 75 Calls | 2 | $2.20 | | $440.00 | $29,937.00 | $5,268.17 | | | 8/16/22 | Trade #120 STC $XEL Aug-19 75 Calls | 2 | $1.05 | | $210.00 | $30,147.00 | $5,268.17 | | | 8/16/22 | Trade #120 STC $XEL Aug-19 75 Calls | 2 | $2.20 | | $440.00 | $30,587.00 | $5,537.33 | | | 3/23/23 10:24 AM | Trade #122 BTO 1st Lot $XEL Apr-21 60 Puts | 4 | $0.57 | $228.00 | | $30,359.00 | $5,537.33 | | | 3/27/23 1:32 PM | Trade #123 BTO 1st Lot $XEL Apr-21 60 Puts | 6 | $0.30 | $180.00 | | $30,179.00 | $5,537.33 | | | 3/31/23 2:52 PM | Trade #124 BTO 1st Lot $XEL Apr-21 60 Puts | 10 | $0.15 | $150.00 | | $30,029.00 | $5,537.33 | | | 4/6/23 10:13 AM | Trade #125 BTO 1st Lot $XEL Apr-21 75 Calls | 8 | $0.20 | $160.00 | | $29,869.00 | $5,537.33 | |
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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