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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 XLE
| 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 | | 5/25/18 9:43 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:48 AM | Trade #1 BTO 1st Lot $XLE Jun-15 73 Puts | 2 | $0.89 | $178.00 | | $1,822.00 | $0.00 | | | 5/29/18 | Trade #1 STC $XLE Jun-15 73 Puts | 2 | $1.02 | | $204.80 | $2,026.80 | $13.40 | | | 6/7/18 10:10 AM | Trade #2 BTO 1st Lot $XLE Jun-22 78 Calls | 4 | $0.59 | $236.00 | | $1,790.80 | $13.40 | | | 6/11/18 | Trade #2 STC $XLE Jun-22 78 Calls | 4 | $0.54 | | $214.40 | $2,005.20 | $13.40 | | | 6/12/18 1:39 PM | Trade #3 BTO 1st Lot $XLE Jun-29 75 Puts | 2 | $0.80 | $160.00 | | $1,845.20 | $13.40 | | | 6/13/18 10:20 AM | Trade #4 BTO 1st Lot $XLE Jun-29 75 Puts | 2 | $0.83 | $166.00 | | $1,679.20 | $13.40 | | | 6/15/18 | Trade #4 STC $XLE Jun-29 75 Puts | 1 | $1.25 | | $124.50 | $1,803.70 | $13.40 | | | 6/15/18 | Trade #4 STC $XLE Jun-29 75 Puts | 1 | $1.21 | | $120.80 | $1,924.50 | $13.40 | | | 6/15/18 | Trade #3 STC $XLE Jun-29 75 Puts | 1 | $1.20 | | $120.00 | $2,044.50 | $13.40 | | | 6/15/18 | Trade #3 STC $XLE Jun-29 75 Puts | 1 | $1.21 | | $120.80 | $2,165.30 | $89.35 | | | 7/9/18 10:01 AM | Trade #5 BTO 1st Lot $XLE Jul-20 77 Calls | 4 | $0.67 | $268.00 | | $1,897.30 | $89.35 | | | 7/10/18 | Trade #5 STC $XLE Jul-20 77 Calls | 2 | $1.01 | | $201.00 | $2,098.30 | $89.35 | | | 7/10/18 | Trade #5 STC $XLE Jul-20 77 Calls | 2 | $1.26 | | $251.20 | $2,349.50 | $219.43 | | | 7/11/18 9:46 AM | Trade #6 BTO 1st Lot $XLE Jul-27 75 Puts | 4 | $0.56 | $224.00 | | $2,125.50 | $219.43 | | | 7/13/18 11:35 AM | Trade #7 BTO 1st Lot $XLE Jul-27 75 Puts | 4 | $0.57 | $228.00 | | $1,897.50 | $219.43 | | | 7/18/18 | Trade #7 STC Exiting half at 50.00% $XLE Jul-27 75 Puts | 2 | $0.86 | | $171.00 | $2,068.50 | $219.43 | | | 7/18/18 | Trade #7 STC Exiting at all/rest at 80% of the high $XLE Jul-27 75 Puts | 2 | $1.11 | | $222.40 | $2,290.90 | $255.16 | | | 7/18/18 | Trade #6 STC $XLE Jul-27 75 Puts | 2 | $0.84 | | $168.00 | $2,458.90 | $255.16 | | | 7/18/18 | Trade #6 STC $XLE Jul-27 75 Puts | 2 | $1.11 | | $222.40 | $2,681.30 | $468.23 | | | 7/19/18 12:11 PM | Trade #8 BTO 1st Lot $XLE Aug-03 73 Puts | 4 | $0.38 | $152.00 | | $2,529.30 | $468.23 | | | 7/23/18 | Trade #8 STC $XLE Aug-03 73 Puts | 4 | $0.34 | | $134.40 | $2,663.70 | $565.97 | | | 7/24/18 10:50 AM | Trade #9 BTO 1st Lot $XLE Aug-10 76 Calls | 2 | $1.09 | $218.00 | | $2,445.70 | $565.97 | | | 7/25/18 10:02 AM | Trade #10 BTO 1st Lot $XLE Aug-03 76 Calls | 4 | $0.57 | $228.00 | | $2,217.70 | $565.97 | | | 7/30/18 | Trade #10 STC Exiting half at 50.00% $XLE Aug-03 76 Calls | 2 | $0.86 | | $171.00 | $2,388.70 | $565.97 | | | 7/30/18 | Trade #10 STC Exiting at all/rest at 80% of the high $XLE Aug-03 76 Calls | 2 | $1.37 | | $273.60 | $2,662.30 | $614.13 | | | 7/31/18 | Trade #9 STC $XLE Aug-10 76 Calls | 1 | $1.64 | | $163.50 | $2,825.80 | $614.13 | | | 7/31/18 | Trade #9 STC $XLE Aug-10 76 Calls | 1 | $1.55 | | $155.20 | $2,981.00 | $797.57 | | | 8/1/18 11:51 AM | Trade #11 BTO 1st Lot $XLE Aug-17 74 Puts Profit Account | 8 | $0.42 | $336.00 | | $2,645.00 | $461.57 | | | 8/3/18 9:46 AM | Trade #12 BTO 1st Lot $XLE Aug-17 74 Puts | 4 | $0.47 | $188.00 | | $2,457.00 | $461.57 | | | 8/15/18 | Trade #12 STC $XLE Aug-17 74 Puts | 2 | $0.71 | | $141.00 | $2,598.00 | $461.57 | | | 8/15/18 | Trade #12 STC $XLE Aug-17 74 Puts | 2 | $1.78 | | $355.20 | $2,953.20 | $539.38 | | | 8/15/18 | Trade #11 STC $XLE Aug-17 74 Puts Profit Account | 4 | $0.63 | | $252.00 | $3,205.20 | $791.38 | | | 8/15/18 | Trade #11 STC $XLE Aug-17 74 Puts Profit Account | 4 | $1.78 | | $710.40 | $3,915.60 | $1,501.78 | | | 8/21/18 10:31 AM | Trade #13 BTO 1st Lot $XLE Sep-07 74 Calls Profit Account | 6 | $0.97 | $582.00 | | $3,333.60 | $919.78 | | | 8/23/18 10:33 AM | Trade #14 BTO 1st Lot $XLE Sep-07 74 Calls Profit Account | 4 | $0.94 | $376.00 | | $2,957.60 | $543.78 | | | 8/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,974.28 | $4,388.10 | $1,974.28 | | | 8/28/18 | Trade #14 STC Exiting half at 50.00% $XLE Sep-07 74 Calls Profit Account | 2 | $1.41 | | $282.00 | $3,239.60 | $825.78 | | | 8/28/18 | Trade #14 STC Exiting at all/rest at 80% of the high $XLE Sep-07 74 Calls Profit Account | 2 | $1.42 | | $284.80 | $3,524.40 | $1,110.58 | | | 8/28/18 | Trade #13 STC $XLE Sep-07 74 Calls Profit Account | 3 | $1.46 | | $436.50 | $3,960.90 | $1,547.08 | | | 8/28/18 | Trade #13 STC $XLE Sep-07 74 Calls Profit Account | 3 | $1.42 | | $427.20 | $4,388.10 | $1,974.28 | | | 8/29/18 10:48 AM | Trade #15 BTO 1st Lot $XLE Sep-14 76 Calls | 2 | $1.23 | $246.00 | | $4,142.10 | $0.00 | | | 8/31/18 3:38 PM | Trade #16 BTO 1st Lot $XLE Sep-14 73 Puts | 4 | $0.43 | $172.00 | | $3,970.10 | $0.00 | | | 9/4/18 10:40 AM | Trade #17 BTO 1st Lot $XLE Sep-21 73 Puts | 4 | $0.57 | $228.00 | | $3,742.10 | $0.00 | | | 9/7/18 | Trade #17 STC Exiting half at 50.00% $XLE Sep-21 73 Puts | 2 | $0.86 | | $171.00 | $3,913.10 | $0.00 | | | 9/7/18 | Trade #17 STC Exiting at all/rest at 80% of the high $XLE Sep-21 73 Puts | 2 | $1.59 | | $318.40 | $4,231.50 | $0.00 | | | 9/7/18 | Trade #16 STC $XLE Sep-14 73 Puts | 2 | $0.65 | | $129.00 | $4,360.50 | $0.00 | | | 9/7/18 | Trade #16 STC $XLE Sep-14 73 Puts | 2 | $1.04 | | $208.00 | $4,568.50 | $90.20 | | | 9/11/18 12:07 PM | Trade #18 BTO 1st Lot $XLE Sep-28 74 Calls | 4 | $0.70 | $280.00 | | $4,288.50 | $90.20 | | | 9/12/18 10:21 AM | Trade #19 BTO 1st Lot $XLE Sep-28 75 Calls | 4 | $0.60 | $240.00 | | $4,048.50 | $90.20 | | | 9/25/18 | Trade #19 STC $XLE Sep-28 75 Calls | 2 | $0.90 | | $180.00 | $4,228.50 | $90.20 | | | 9/25/18 | Trade #19 STC $XLE Sep-28 75 Calls | 2 | $1.64 | | $328.00 | $4,556.50 | $129.30 | | | 9/25/18 | Trade #18 STC $XLE Sep-28 74 Calls | 2 | $1.05 | | $210.00 | $4,766.50 | $129.30 | | | 9/25/18 | Trade #18 STC $XLE Sep-28 74 Calls | 2 | $2.31 | | $462.40 | $5,228.90 | $485.05 | | | 9/28/18 10:58 AM | Trade #20 BTO 1st Lot $XLE Oct-12 77 Calls | 4 | $0.54 | $216.00 | | $5,012.90 | $485.05 | | | 10/8/18 1:07 PM | Trade #21 BTO 1st Lot $XLE Oct-19 77 Calls | 2 | $0.83 | $166.00 | | $4,846.90 | $485.05 | | | 10/9/18 | Trade #21 STC $XLE Oct-19 77 Calls | 1 | $1.25 | | $124.50 | $4,971.40 | $485.05 | | | 10/9/18 | Trade #21 STC $XLE Oct-19 77 Calls | 1 | $1.46 | | $146.40 | $5,117.80 | $607.38 | | | 10/9/18 | Trade #20 STC $XLE Oct-12 77 Calls | 2 | $0.81 | | $162.00 | $5,279.80 | $607.38 | | | 10/9/18 | Trade #20 STC $XLE Oct-12 77 Calls | 2 | $1.15 | | $230.40 | $5,510.20 | $864.74 | | | 10/10/18 11:14 AM | Trade #22 BTO 1st Lot $XLE Oct-19 75 Puts Profit Account | 8 | $0.53 | $424.00 | | $5,086.20 | $440.74 | | | 10/12/18 12:53 PM | Trade #23 BTO 1st Lot $XLE Oct-26 71 Puts | 4 | $0.62 | $248.00 | | $4,838.20 | $440.74 | | | 10/19/18 | Trade #22 STC Exiting half at 50.00% $XLE Oct-19 75 Puts Profit Account | 4 | $0.80 | | $318.00 | $5,156.20 | $758.74 | | | 10/19/18 | Trade #22 STC Exiting at all/rest at 80% of the high $XLE Oct-19 75 Puts Profit Account | 4 | $2.76 | | $1,104.00 | $6,260.20 | $1,862.74 | | | 10/26/18 | Trade #23 STC $XLE Oct-26 71 Puts | 2 | $0.93 | | $186.00 | $6,446.20 | $1,862.74 | | | 10/26/18 | Trade #23 STC $XLE Oct-26 71 Puts | 2 | $4.15 | | $830.40 | $7,276.60 | $2,874.62 | | | 10/30/18 3:15 PM | Trade #24 BTO 1st Lot $XLE Nov-16 67 Calls Profit Account | 6 | $1.58 | $948.00 | | $6,328.60 | $1,926.62 | | | 10/31/18 11:04 AM | Trade #25 BTO 1st Lot $XLE Nov-16 69 Calls Profit Account | 8 | $1.15 | $920.00 | | $5,408.60 | $1,006.62 | | | 11/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,855.62 | $8,257.60 | $3,855.62 | | | 11/7/18 | Trade #25 STC $XLE Nov-16 69 Calls Profit Account | 4 | $1.73 | | $690.00 | $6,098.60 | $1,696.62 | | | 11/7/18 | Trade #25 STC $XLE Nov-16 69 Calls Profit Account | 4 | $1.52 | | $608.00 | $6,706.60 | $2,304.62 | | | 11/7/18 | Trade #24 STC $XLE Nov-16 67 Calls Profit Account | 3 | $2.37 | | $711.00 | $7,417.60 | $3,015.62 | | | 11/7/18 | Trade #24 STC $XLE Nov-16 67 Calls Profit Account | 3 | $2.80 | | $840.00 | $8,257.60 | $3,855.62 | | | 11/9/18 10:40 AM | Trade #26 BTO 1st Lot $XLE Nov-23 68 Calls | 2 | $1.00 | $200.00 | | $8,057.60 | $0.00 | | | 11/12/18 | Trade #26 STC $XLE Nov-23 68 Calls | 2 | $1.04 | | $208.00 | $8,265.60 | $4.00 | | | 11/13/18 11:26 AM | Trade #27 BTO 1st Lot $XLE Nov-30 67 Calls | 2 | $1.32 | $264.00 | | $8,001.60 | $4.00 | | | 11/14/18 11:48 AM | Trade #28 BTO 1st Lot $XLE Nov-30 64 Puts | 2 | $0.80 | $160.00 | | $7,841.60 | $4.00 | | | 11/16/18 | Trade #27 STC $XLE Nov-30 67 Calls | 2 | $1.19 | | $238.40 | $8,080.00 | $4.00 | | | 11/21/18 12:02 PM | Trade #29 BTO 1st Lot $XLE Dec-07 67 Calls | 2 | $1.18 | $236.00 | | $7,844.00 | $4.00 | | | 11/23/18 | Trade #28 STC $XLE Nov-30 64 Puts | 1 | $1.20 | | $120.00 | $7,964.00 | $4.00 | | | 11/23/18 | Trade #28 STC $XLE Nov-30 64 Puts | 1 | $1.06 | | $106.40 | $8,070.40 | $4.00 | | | 11/26/18 10:23 AM | Trade #30 BTO 1st Lot $XLE Nov-30 65 Calls | 2 | $0.83 | $166.00 | | $7,904.40 | $4.00 | | | 11/29/18 | Trade #30 STC $XLE Nov-30 65 Calls | 1 | $1.25 | | $124.50 | $8,028.90 | $4.00 | | | 11/29/18 | Trade #30 STC $XLE Nov-30 65 Calls | 1 | $1.42 | | $141.60 | $8,170.50 | $4.00 | | | 12/3/18 | Trade #29 STC $XLE Dec-07 67 Calls | 2 | $1.18 | | $236.80 | $8,407.30 | $76.85 | | | 12/12/18 11:20 AM | Trade #31 BTO 1st Lot $XLE Dec-21 65 Calls | 2 | $0.84 | $168.00 | | $8,239.30 | $76.85 | | | 12/26/18 2:04 PM | Trade #32 BTO 1st Lot $XLE Jan-11 56 Calls | 2 | $1.50 | $300.00 | | $7,939.30 | $76.85 | | | 1/2/19 10:28 AM | Trade #33 BTO 1st Lot $XLE Jan-18 58 Calls | 2 | $1.50 | $300.00 | | $7,639.30 | $76.85 | | | 1/10/19 | Trade #32 STC Exiting half at 50.00% $XLE Jan-11 56 Calls | 1 | $2.25 | | $225.00 | $7,864.30 | $76.85 | | | 1/10/19 | Trade #32 STC Exiting at all/rest at 80% of the high $XLE Jan-11 56 Calls | 1 | $4.92 | | $492.00 | $8,356.30 | $87.78 | | | 1/11/19 12:37 PM | Trade #34 BTO 1st Lot $XLE Jan-25 63 Calls | 4 | $0.66 | $264.00 | | $8,092.30 | $87.78 | | | 1/18/19 | Trade #33 STC $XLE Jan-18 58 Calls | 1 | $2.25 | | $225.00 | $8,317.30 | $87.78 | | | 1/18/19 | Trade #33 STC $XLE Jan-18 58 Calls | 1 | $4.57 | | $456.80 | $8,774.10 | $302.14 | | | 1/21/19 | Trade #34 STC $XLE Jan-25 63 Calls | 2 | $0.99 | | $198.00 | $8,972.10 | $302.14 | | | 1/21/19 | Trade #34 STC $XLE Jan-25 63 Calls | 2 | $0.93 | | $185.60 | $9,157.70 | $601.12 | | | 1/23/19 11:04 AM | Trade #35 BTO 1st Lot $XLE Feb-01 61 Puts Profit Account | 4 | $0.54 | $216.00 | | $8,941.70 | $385.12 | | | 1/24/19 | Trade #35 STC $XLE Feb-01 61 Puts Profit Account | 4 | $0.60 | | $240.00 | $9,181.70 | $625.12 | | | 1/28/19 10:03 AM | Trade #36 BTO 1st Lot $XLE Feb-08 61 Puts Profit Account | 4 | $0.69 | $276.00 | | $8,905.70 | $349.12 | | | 1/30/19 11:18 AM | Trade #37 BTO 1st Lot $XLE Feb-15 64 Calls | 4 | $0.74 | $296.00 | | $8,609.70 | $349.12 | | | 2/6/19 12:19 PM | Trade #38 BTO 1st Lot $XLE Feb-22 65 Calls | 2 | $0.91 | $182.00 | | $8,427.70 | $349.12 | | | 2/15/19 | Trade #37 STC $XLE Feb-15 64 Calls | 2 | $1.11 | | $222.00 | $8,649.70 | $349.12 | | | 2/15/19 | Trade #37 STC $XLE Feb-15 64 Calls | 2 | $1.65 | | $329.60 | $8,979.30 | $409.41 | | | 2/20/19 | Trade #38 STC $XLE Feb-22 65 Calls | 1 | $1.37 | | $136.50 | $9,115.80 | $409.41 | | | 2/20/19 | Trade #38 STC $XLE Feb-22 65 Calls | 1 | $1.50 | | $150.40 | $9,266.20 | $583.00 | | | 2/21/19 12:15 PM | Trade #39 BTO 1st Lot $XLE Mar-01 64 Puts | 8 | $0.22 | $176.00 | | $9,090.20 | $583.00 | | | 2/22/19 | Trade #39 STC $XLE Mar-01 64 Puts | 8 | $0.20 | | $160.00 | $9,250.20 | $661.80 | | | 2/26/19 11:21 AM | Trade #40 BTO 1st Lot $XLE Mar-15 67 Calls Profit Account | 4 | $0.65 | $260.00 | | $8,990.20 | $401.80 | | | 2/27/19 | Trade #40 STC $XLE Mar-15 67 Calls Profit Account | 4 | $0.63 | | $252.80 | $9,243.00 | $654.60 | | | 2/28/19 10:06 AM | Trade #41 BTO 1st Lot $XLE Mar-08 64 Puts Profit Account | 10 | $0.31 | $310.00 | | $8,933.00 | $344.60 | | | 3/7/19 11:52 AM | Trade #42 BTO 1st Lot $XLE Mar-22 64 Puts | 2 | $0.75 | $150.00 | | $8,783.00 | $344.60 | | | 3/8/19 | Trade #42 STC $XLE Mar-22 64 Puts | 1 | $1.13 | | $112.50 | $8,895.50 | $344.60 | | | 3/8/19 | Trade #42 STC $XLE Mar-22 64 Puts | 1 | $1.34 | | $134.40 | $9,029.90 | $344.60 | | | 3/8/19 | Trade #41 STC $XLE Mar-08 64 Puts Profit Account | 5 | $0.47 | | $232.50 | $9,262.40 | $577.10 | | | 3/8/19 | Trade #41 STC $XLE Mar-08 64 Puts Profit Account | 5 | $0.52 | | $260.00 | $9,522.40 | $837.10 | | | 3/11/19 10:36 AM | Trade #43 BTO 1st Lot $XLE Mar-15 65 Calls Profit Account | 10 | $0.35 | $350.00 | | $9,172.40 | $487.10 | | | 3/12/19 3:24 PM | Trade #44 BTO 1st Lot $XLE Mar-29 66 Calls | 4 | $0.50 | $200.00 | | $8,972.40 | $487.10 | | | 3/14/19 | Trade #43 STC Exiting half at 50.00% $XLE Mar-15 65 Calls Profit Account | 5 | $0.53 | | $262.50 | $9,234.90 | $749.60 | | | 3/14/19 | Trade #43 STC Exiting at all/rest at 80% of the high $XLE Mar-15 65 Calls Profit Account | 5 | $1.09 | | $544.00 | $9,778.90 | $1,293.60 | | | 3/15/19 11:12 AM | Trade #45 BTO 1st Lot $XLE Mar-22 66 Calls Profit Account | 16 | $0.36 | $576.00 | | $9,202.90 | $717.60 | | | 3/21/19 | Trade #44 STC Exiting half at 50.00% $XLE Mar-29 66 Calls | 2 | $0.75 | | $150.00 | $9,352.90 | $717.60 | | | 3/21/19 | Trade #44 STC Exiting at all/rest at 80% of the high $XLE Mar-29 66 Calls | 2 | $1.28 | | $256.00 | $9,608.90 | $936.35 | | | 3/22/19 | Trade #45 STC Exiting half at 50.00% $XLE Mar-22 66 Calls Profit Account | 8 | $0.54 | | $432.00 | $10,040.90 | $1,368.35 | | | 3/22/19 | Trade #45 STC Exiting at all/rest at 80% of the high $XLE Mar-22 66 Calls Profit Account | 8 | $1.34 | | $1,075.20 | $11,116.10 | $2,443.55 | | | 3/25/19 11:01 AM | Trade #46 BTO 1st Lot $XLE Apr-05 66 Calls Profit Account | 12 | $0.74 | $888.00 | | $10,228.10 | $1,555.55 | | | 3/26/19 10:45 AM | Trade #47 BTO 1st Lot $XLE Apr-12 67 Calls Profit Account | 8 | $0.88 | $704.00 | | $9,524.10 | $851.55 | | | 4/5/19 | Trade #46 STC $XLE Apr-05 66 Calls Profit Account | 6 | $1.11 | | $666.00 | $10,190.10 | $1,517.55 | | | 4/5/19 | Trade #46 STC $XLE Apr-05 66 Calls Profit Account | 6 | $1.24 | | $744.00 | $10,934.10 | $2,261.55 | | | 4/8/19 | Trade #47 STC $XLE Apr-12 67 Calls Profit Account | 4 | $1.32 | | $528.00 | $11,462.10 | $2,789.55 | | | 4/8/19 | Trade #47 STC $XLE Apr-12 67 Calls Profit Account | 4 | $1.10 | | $438.40 | $11,900.50 | $3,227.95 | | | 4/15/19 9:45 AM | Trade #48 BTO 1st Lot $XLE Apr-26 66 Puts Profit Account | 22 | $0.45 | $990.00 | | $10,910.50 | $2,237.95 | | | 4/16/19 11:59 AM | Trade #49 BTO 1st Lot $XLE May-03 68 Calls Profit Account | 14 | $0.69 | $966.00 | | $9,944.50 | $1,271.95 | | | 4/18/19 11:06 AM | Trade #50 BTO 1st Lot $XLE May-03 66 Puts | 4 | $0.42 | $168.00 | | $9,776.50 | $1,271.95 | | | 4/22/19 | Trade #49 STC $XLE May-03 68 Calls Profit Account | 7 | $1.04 | | $724.50 | $10,501.00 | $1,996.45 | | | 4/22/19 | Trade #49 STC $XLE May-03 68 Calls Profit Account | 7 | $0.99 | | $694.40 | $11,195.40 | $2,690.85 | | | 4/26/19 9:56 AM | Trade #51 BTO 1st Lot $XLE May-10 65 Puts Profit Account | 18 | $0.51 | $918.00 | | $10,277.40 | $1,772.85 | | | 5/2/19 | Trade #50 STC $XLE May-03 66 Puts | 2 | $0.63 | | $126.00 | $10,403.40 | $1,772.85 | | | 5/2/19 | Trade #50 STC $XLE May-03 66 Puts | 2 | $1.73 | | $345.60 | $10,749.00 | $2,452.28 | | | 5/7/19 | Trade #51 STC $XLE May-10 65 Puts Profit Account | 9 | $0.77 | | $688.50 | $11,437.50 | $3,140.78 | | | 5/7/19 | Trade #51 STC $XLE May-10 65 Puts Profit Account | 9 | $1.67 | | $1,504.80 | $12,942.30 | $4,645.58 | | | 5/8/19 11:19 AM | Trade #52 BTO 1st Lot $XLE May-24 65 Calls Profit Account | 12 | $0.77 | $924.00 | | $12,018.30 | $3,721.58 | | | 5/9/19 | Trade #52 STC $XLE May-24 65 Calls Profit Account | 12 | $0.62 | | $739.20 | $12,757.50 | $4,460.78 | | | 5/14/19 10:48 AM | Trade #53 BTO 1st Lot $XLE May-31 64 Calls Profit Account | 8 | $1.15 | $920.00 | | $11,837.50 | $3,540.78 | | | 5/16/19 | Trade #53 STC $XLE May-31 64 Calls Profit Account | 8 | $1.03 | | $825.60 | $12,663.10 | $4,366.38 | | | 5/21/19 10:01 AM | Trade #54 BTO 1st Lot $XLE Jun-07 65 Calls Profit Account | 14 | $0.67 | $938.00 | | $11,725.10 | $3,428.38 | | | 5/23/19 10:22 AM | Trade #55 BTO 1st Lot $XLE Jun-07 60 Puts | 4 | $0.60 | $240.00 | | $11,485.10 | $3,428.38 | | | 5/31/19 | Trade #55 STC $XLE Jun-07 60 Puts | 2 | $0.90 | | $180.00 | $11,665.10 | $3,428.38 | | | 5/31/19 | Trade #55 STC $XLE Jun-07 60 Puts | 2 | $1.14 | | $227.20 | $11,892.30 | $4,339.74 | | | 6/3/19 12:16 PM | Trade #56 BTO 1st Lot $XLE Jun-07 60 Calls | 6 | $0.35 | $210.00 | | $11,682.30 | $4,339.74 | | | 6/4/19 12:49 PM | Trade #57 BTO 1st Lot $XLE Jun-21 61 Calls | 2 | $0.91 | $182.00 | | $11,500.30 | $4,339.74 | | | 6/7/19 | Trade #56 STC Exiting half at 50.00% $XLE Jun-07 60 Calls | 3 | $0.53 | | $157.50 | $11,657.80 | $4,339.74 | | | 6/7/19 | Trade #56 STC Exiting at all/rest at 80% of the high $XLE Jun-07 60 Calls | 3 | $1.23 | | $369.60 | $12,027.40 | $4,862.97 | | | 6/10/19 10:33 AM | Trade #58 BTO 1st Lot $XLE Jun-14 60 Puts | 12 | $0.13 | $156.00 | | $11,871.40 | $4,862.97 | | | 6/12/19 | Trade #58 STC $XLE Jun-14 60 Puts | 6 | $0.20 | | $117.00 | $11,988.40 | $4,862.97 | | | 6/12/19 | Trade #58 STC $XLE Jun-14 60 Puts | 6 | $0.16 | | $96.00 | $12,084.40 | $5,153.09 | | | 6/13/19 11:15 AM | Trade #59 BTO 1st Lot $XLE Jun-21 60 Puts | 6 | $0.36 | $216.00 | | $11,868.40 | $5,153.09 | | | 6/14/19 | Trade #59 STC $XLE Jun-21 60 Puts | 6 | $0.38 | | $225.60 | $12,094.00 | $5,302.94 | | | 6/17/19 11:07 AM | Trade #60 BTO 1st Lot $XLE Jun-21 60 Puts | 6 | $0.25 | $150.00 | | $11,944.00 | $5,302.94 | | | 6/18/19 | Trade #60 STC $XLE Jun-21 60 Puts | 3 | $0.38 | | $112.50 | $12,056.50 | $5,302.94 | | | 6/18/19 | Trade #60 STC $XLE Jun-21 60 Puts | 3 | $0.33 | | $98.40 | $12,154.90 | $5,408.32 | | | 6/20/19 | Trade #57 STC $XLE Jun-21 61 Calls | 1 | $1.37 | | $136.50 | $12,291.40 | $5,408.32 | | | 6/20/19 | Trade #57 STC $XLE Jun-21 61 Calls | 1 | $2.18 | | $218.40 | $12,509.80 | $5,638.46 | | | 6/21/19 1:11 PM | Trade #61 BTO 1st Lot $XLE Jun-28 64 Calls | 4 | $0.38 | $152.00 | | $12,357.80 | $5,638.46 | | | 6/24/19 | Trade #61 STC $XLE Jun-28 64 Calls | 4 | $0.38 | | $150.40 | $12,508.20 | $5,752.73 | | | 6/26/19 10:01 AM | Trade #62 BTO 1st Lot $XLE Jul-05 62 Puts | 6 | $0.36 | $216.00 | | $12,292.20 | $5,752.73 | | | 6/27/19 | Trade #62 STC $XLE Jul-05 62 Puts | 6 | $0.32 | | $192.00 | $12,484.20 | $5,797.87 | | | 6/28/19 2:04 PM | Trade #63 BTO 1st Lot $XLE Jul-05 62 Puts | 8 | $0.22 | $176.00 | | $12,308.20 | $5,797.87 | | | 7/1/19 | Trade #63 STC $XLE Jul-05 62 Puts | 8 | $0.03 | | $25.60 | $12,333.80 | $5,797.87 | | | 7/5/19 9:46 AM | Trade #64 BTO 1st Lot $XLE Jul-12 61 Puts | 14 | $0.12 | $168.00 | | $12,165.80 | $5,797.87 | | | 7/8/19 | Trade #64 STC $XLE Jul-12 61 Puts | 14 | $0.01 | | $11.20 | $12,177.00 | $5,797.87 | | | 7/10/19 10:03 AM | Trade #65 BTO 1st Lot $XLE Aug-02 65 Calls | 4 | $0.70 | $280.00 | | $11,897.00 | $5,797.87 | | | 7/15/19 10:57 AM | Trade #66 BTO 1st Lot $XLE Jul-19 63 Puts | 14 | $0.11 | $154.00 | | $11,743.00 | $5,797.87 | | | 7/18/19 | Trade #66 STC Exiting half at 50.00% $XLE Jul-19 63 Puts | 7 | $0.17 | | $115.50 | $11,858.50 | $5,797.87 | | | 7/18/19 | Trade #66 STC Exiting at all/rest at 80% of the high $XLE Jul-19 63 Puts | 7 | $0.82 | | $576.80 | $12,435.30 | $5,797.87 | | | 7/24/19 12:35 PM | Trade #67 BTO 1st Lot $XLE Aug-09 64 Calls | 4 | $0.63 | $252.00 | | $12,183.30 | $5,797.87 | | | 7/25/19 12:03 PM | Trade #68 BTO 1st Lot $XLE Aug-02 61 Puts | 10 | $0.18 | $180.00 | | $12,003.30 | $5,797.87 | | | 8/2/19 | Trade #68 STC $XLE Aug-02 61 Puts | 5 | $0.27 | | $135.00 | $12,138.30 | $5,797.87 | | | 8/2/19 | Trade #68 STC $XLE Aug-02 61 Puts | 5 | $0.90 | | $448.00 | $12,586.30 | $5,871.48 | | | 8/2/19 | Trade #65 STC $XLE Aug-02 65 Calls | 4 | $0.13 | | $52.00 | $12,638.30 | $5,934.29 | | | 8/5/19 10:30 AM | Trade #69 BTO 1st Lot $XLE Aug-23 58 Puts | 2 | $0.91 | $182.00 | | $12,456.30 | $5,934.29 | | | 8/21/19 11:42 AM | Trade #70 BTO 1st Lot $XLE Sep-06 57 Puts | 4 | $0.57 | $228.00 | | $12,228.30 | $5,934.29 | | | 8/23/19 | Trade #69 STC $XLE Aug-23 58 Puts | 1 | $1.37 | | $136.50 | $12,364.80 | $5,934.29 | | | 8/23/19 | Trade #69 STC $XLE Aug-23 58 Puts | 1 | $1.80 | | $180.00 | $12,544.80 | $5,934.29 | | | 8/27/19 | Trade #70 STC $XLE Sep-06 57 Puts | 2 | $0.86 | | $171.00 | $12,715.80 | $5,934.29 | | | 8/27/19 | Trade #70 STC $XLE Sep-06 57 Puts | 2 | $1.36 | | $272.00 | $12,987.80 | $6,140.45 | | | 8/29/19 11:47 AM | Trade #71 BTO 1st Lot $XLE Sep-20 58 Calls | 2 | $1.02 | $204.00 | | $12,783.80 | $6,140.45 | | | 9/5/19 12:21 PM | Trade #72 BTO 1st Lot $XLE Sep-27 60 Calls | 4 | $0.58 | $232.00 | | $12,551.80 | $6,140.45 | | | 9/16/19 | Trade #72 STC $XLE Sep-27 60 Calls | 2 | $0.87 | | $174.00 | $12,725.80 | $6,140.45 | | | 9/16/19 | Trade #72 STC $XLE Sep-27 60 Calls | 2 | $2.80 | | $560.00 | $13,285.80 | $6,392.52 | | | 9/16/19 | Trade #71 STC $XLE Sep-20 58 Calls | 1 | $1.53 | | $153.00 | $13,438.80 | $6,392.52 | | | 9/16/19 | Trade #71 STC $XLE Sep-20 58 Calls | 1 | $4.40 | | $440.00 | $13,878.80 | $6,815.06 | | | 9/17/19 9:56 AM | Trade #73 BTO 1st Lot $XLE Oct-04 61 Puts | 2 | $1.06 | $212.00 | | $13,666.80 | $6,815.06 | | | 9/18/19 10:13 AM | Trade #74 BTO 1st Lot $XLE Oct-04 60 Puts | 4 | $0.73 | $292.00 | | $13,374.80 | $6,815.06 | | | 10/2/19 | Trade #74 STC $XLE Oct-04 60 Puts | 2 | $1.10 | | $219.00 | $13,593.80 | $6,815.06 | | | 10/2/19 | Trade #74 STC $XLE Oct-04 60 Puts | 2 | $2.96 | | $592.00 | $14,185.80 | $7,179.83 | | | 10/3/19 | Trade #73 STC $XLE Oct-04 61 Puts | 1 | $1.59 | | $159.00 | $14,344.80 | $7,179.83 | | | 10/3/19 | Trade #73 STC $XLE Oct-04 61 Puts | 1 | $4.08 | | $408.00 | $14,752.80 | $7,645.72 | | | 10/8/19 10:36 AM | Trade #75 BTO 1st Lot $XLE Oct-18 55 Puts | 4 | $0.48 | $192.00 | | $14,560.80 | $7,645.72 | | | 10/10/19 10:27 AM | Trade #76 BTO 1st Lot $XLE Nov-01 57 Calls | 2 | $1.30 | $260.00 | | $14,300.80 | $7,645.72 | | | 10/11/19 | Trade #75 STC $XLE Oct-18 55 Puts | 2 | $0.72 | | $144.00 | $14,444.80 | $7,645.72 | | | 10/11/19 | Trade #75 STC $XLE Oct-18 55 Puts | 2 | $1.94 | | $387.20 | $14,832.00 | $7,918.26 | | | 10/16/19 12:07 PM | Trade #77 BTO 1st Lot $XLE Oct-25 58 Calls | 4 | $0.64 | $256.00 | | $14,576.00 | $7,918.26 | | | 10/25/19 | Trade #77 STC $XLE Oct-25 58 Calls | 2 | $0.96 | | $192.00 | $14,768.00 | $7,918.26 | | | 10/25/19 | Trade #77 STC $XLE Oct-25 58 Calls | 2 | $1.32 | | $264.00 | $15,032.00 | $8,154.53 | | | 10/28/19 | Trade #76 STC $XLE Nov-01 57 Calls | 1 | $1.95 | | $195.00 | $15,227.00 | $8,154.53 | | | 10/28/19 | Trade #76 STC $XLE Nov-01 57 Calls | 1 | $2.38 | | $237.60 | $15,464.60 | $8,488.97 | | | 10/30/19 12:04 PM | Trade #78 BTO 1st Lot $XLE Nov-15 57 Puts | 4 | $0.44 | $176.00 | | $15,288.60 | $8,488.97 | | | 10/31/19 | Trade #78 STC $XLE Nov-15 57 Puts | 2 | $0.66 | | $132.00 | $15,420.60 | $8,488.97 | | | 10/31/19 | Trade #78 STC $XLE Nov-15 57 Puts | 2 | $0.59 | | $118.40 | $15,539.00 | $8,693.38 | | | 11/1/19 11:15 AM | Trade #79 BTO 1st Lot $XLE Nov-08 59 Calls | 4 | $0.53 | $212.00 | | $15,327.00 | $8,693.38 | | | 11/5/19 | Trade #79 STC Exiting half at 50.00% $XLE Nov-08 59 Calls | 2 | $0.80 | | $159.00 | $15,486.00 | $8,693.38 | | | 11/5/19 | Trade #79 STC Exiting at all/rest at 80% of the high $XLE Nov-08 59 Calls | 2 | $2.18 | | $435.20 | $15,921.20 | $8,986.69 | | | 11/8/19 9:45 AM | Trade #80 BTO 1st Lot $XLE Nov-29 59 Puts | 4 | $0.57 | $228.00 | | $15,693.20 | $8,986.69 | | | 11/18/19 11:39 AM | Trade #81 BTO 1st Lot $XLE Dec-06 58 Puts | 4 | $0.50 | $200.00 | | $15,493.20 | $8,986.69 | | | 11/20/19 | Trade #81 STC Exiting half at 50.00% $XLE Dec-06 58 Puts | 2 | $0.75 | | $150.00 | $15,643.20 | $8,986.69 | | | 11/20/19 | Trade #81 STC Exiting at all/rest at 80% of the high $XLE Dec-06 58 Puts | 2 | $0.67 | | $134.40 | $15,777.60 | $9,061.55 | | | 11/20/19 | Trade #80 STC $XLE Nov-29 59 Puts | 2 | $0.86 | | $171.00 | $15,948.60 | $9,061.55 | | | 11/20/19 | Trade #80 STC $XLE Nov-29 59 Puts | 2 | $0.83 | | $166.40 | $16,115.00 | $9,267.67 | | | 11/21/19 9:55 AM | Trade #82 BTO 1st Lot $XLE Dec-13 60 Calls | 2 | $0.76 | $152.00 | | $15,963.00 | $9,267.67 | | | 11/22/19 11:18 AM | Trade #83 BTO 1st Lot $XLE Dec-13 60 Calls | 2 | $1.23 | $246.00 | | $15,717.00 | $9,267.67 | | | 12/13/19 | Trade #83 STC $XLE Dec-13 60 Calls | 2 | $1.09 | | $217.60 | $15,934.60 | $9,280.54 | | | 12/13/19 | Trade #82 STC $XLE Dec-13 60 Calls | 1 | $1.14 | | $114.00 | $16,048.60 | $9,280.54 | | | 12/13/19 | Trade #82 STC $XLE Dec-13 60 Calls | 1 | $1.09 | | $108.80 | $16,157.40 | $9,398.37 | | | 12/16/19 10:51 AM | Trade #84 BTO 1st Lot $XLE Dec-20 62 Calls | 10 | $0.17 | $170.00 | | $15,987.40 | $9,398.37 | | | 12/17/19 | Trade #84 STC $XLE Dec-20 62 Calls | 5 | $0.26 | | $127.50 | $16,114.90 | $9,398.37 | | | 12/17/19 | Trade #84 STC $XLE Dec-20 62 Calls | 5 | $0.21 | | $104.00 | $16,218.90 | $9,488.04 | | | 1/6/20 2:20 PM | Trade #85 BTO 1st Lot $XLE Jan-24 62 Calls | 4 | $0.50 | $200.00 | | $16,018.90 | $9,488.04 | | | 1/28/20 2:21 PM | Trade #86 BTO 1st Lot $XLE Feb-07 56 Calls | 4 | $0.49 | $196.00 | | $15,822.90 | $9,488.04 | | | 1/29/20 | Trade #86 STC $XLE Feb-07 56 Calls | 4 | $0.49 | | $195.20 | $16,018.10 | $9,488.04 | | | 2/4/20 9:55 AM | Trade #87 BTO 1st Lot $XLE Feb-14 54 Calls | 4 | $0.67 | $268.00 | | $15,750.10 | $9,488.04 | | | 2/5/20 | Trade #87 STC $XLE Feb-14 54 Calls | 2 | $1.01 | | $201.00 | $15,951.10 | $9,488.04 | | | 2/5/20 | Trade #87 STC $XLE Feb-14 54 Calls | 2 | $1.15 | | $230.40 | $16,181.50 | $9,514.17 | | | 2/6/20 1:00 PM | Trade #88 BTO 1st Lot $XLE Feb-14 53 Puts | 8 | $0.23 | $184.00 | | $15,997.50 | $9,514.17 | | | 2/7/20 12:01 AM | Trade #89 BTO 1st Lot $XLE Feb-14 55 Calls | 6 | $0.28 | $168.00 | | $15,829.50 | $9,514.17 | | | 2/10/20 | Trade #88 STC Exiting half at 50.00% $XLE Feb-14 53 Puts | 4 | $0.35 | | $138.00 | $15,967.50 | $9,514.17 | | | 2/10/20 | Trade #88 STC Exiting at all/rest at 80% of the high $XLE Feb-14 53 Puts | 4 | $0.35 | | $140.80 | $16,108.30 | $9,514.17 | | | 2/11/20 9:36 AM | Trade #90 BTO 1st Lot $XLE Feb-21 55 Calls | 4 | $0.41 | $164.00 | | $15,944.30 | $9,514.17 | | | 2/12/20 | Trade #90 STC $XLE Feb-21 55 Calls | 2 | $0.62 | | $123.00 | $16,067.30 | $9,514.17 | | | 2/12/20 | Trade #90 STC $XLE Feb-21 55 Calls | 2 | $0.74 | | $147.20 | $16,214.50 | $9,543.74 | | | 2/12/20 | Trade #89 STC $XLE Feb-14 55 Calls | 3 | $0.42 | | $126.00 | $16,340.50 | $9,543.74 | | | 2/12/20 | Trade #89 STC $XLE Feb-14 55 Calls | 3 | $0.50 | | $148.80 | $16,489.30 | $9,695.92 | | | 2/13/20 10:57 AM | Trade #91 BTO 1st Lot $XLE Feb-21 54.71 Puts | 4 | $0.64 | $256.00 | | $16,233.30 | $9,695.92 | | | 2/18/20 | Trade #91 STC $XLE Feb-21 54.71 Puts | 2 | $0.96 | | $192.00 | $16,425.30 | $9,695.92 | | | 2/18/20 | Trade #91 STC $XLE Feb-21 54.71 Puts | 2 | $0.93 | | $185.60 | $16,610.90 | $9,832.81 | | | 2/19/20 9:46 AM | Trade #92 BTO 1st Lot $XLE Feb-28 54.5 Calls | 4 | $0.68 | $272.00 | | $16,338.90 | $9,832.81 | | | 2/20/20 9:53 AM | Trade #93 BTO 1st Lot $XLE Mar-06 55.5 Calls | 4 | $0.70 | $280.00 | | $16,058.90 | $9,832.81 | | | 2/21/20 12:01 AM | Trade #94 BTO 1st Lot $XLE Feb-28 54.5 Calls | 4 | $0.41 | $164.00 | | $15,894.90 | $9,832.81 | | | 2/24/20 12:01 AM | Trade #95 BTO 1st Lot $XLE Mar-06 55.5 Calls | 8 | $0.21 | $168.00 | | $15,726.90 | $9,832.81 | | | 2/28/20 | Trade #95 STC $XLE Mar-06 55.5 Calls | 8 | $0.02 | | $16.00 | $15,742.90 | $9,832.81 | | | 2/28/20 | Trade #93 STC $XLE Mar-06 55.5 Calls | 4 | $0.12 | | $49.60 | $15,792.50 | $9,832.81 | | | 3/2/20 12:25 PM | Trade #96 BTO 1st Lot $XLE Mar-06 46.5 Calls | 2 | $1.48 | $296.00 | | $15,496.50 | $9,832.81 | | | 3/3/20 | Trade #96 STC $XLE Mar-06 46.5 Calls | 2 | $1.32 | | $264.00 | $15,760.50 | $9,832.81 | | | 3/10/20 2:52 PM | Trade #97 BTO 1st Lot $XLE Mar-20 35.21 Puts | 2 | $3.00 | $600.00 | | $15,160.50 | $9,832.81 | | | 3/19/20 | Trade #97 STC $XLE Mar-20 35.21 Puts | 1 | $4.50 | | $450.00 | $15,610.50 | $9,832.81 | | | 3/19/20 | Trade #97 STC $XLE Mar-20 35.21 Puts | 1 | $9.17 | | $916.80 | $16,527.30 | $9,859.46 | | | 3/20/20 3:12 PM | Trade #98 BTO 1st Lot $XLE Mar-27 25 Puts | 2 | $1.95 | $390.00 | | $16,137.30 | $9,859.46 | | | 3/23/20 | Trade #98 STC $XLE Mar-27 25 Puts | 2 | $1.81 | | $361.60 | $16,498.90 | $9,859.46 | | | 3/24/20 10:25 AM | Trade #99 BTO 1st Lot $XLE Apr-03 25 Puts | 2 | $2.65 | $530.00 | | $15,968.90 | $9,859.46 | | | 3/26/20 11:00 AM | Trade #100 BTO 1st Lot $XLE Apr-17 30 Calls | 2 | $2.50 | $500.00 | | $15,468.90 | $9,859.46 | | | 3/27/20 10:09 AM | Trade #101 BTO 1st Lot $XLE Mar-31 28 Puts | 2 | $1.17 | $234.00 | | $15,234.90 | $9,859.46 | | | 3/30/20 | Trade #101 STC $XLE Mar-31 28 Puts | 2 | $1.08 | | $216.00 | $15,450.90 | $9,859.46 | | | 3/31/20 9:54 AM | Trade #102 BTO 1st Lot $XLE Apr-09 29 Puts | 2 | $1.66 | $332.00 | | $15,118.90 | $9,859.46 | | | 4/1/20 | Trade #102 STC $XLE Apr-09 29 Puts | 1 | $2.49 | | $249.00 | $15,367.90 | $9,859.46 | | | 4/1/20 | Trade #102 STC $XLE Apr-09 29 Puts | 1 | $2.02 | | $201.60 | $15,569.50 | $9,859.46 | | | 4/2/20 9:50 AM | Trade #103 BTO 1st Lot $XLE Apr-09 29 Calls | 2 | $1.18 | $236.00 | | $15,333.50 | $9,859.46 | | | 4/9/20 | Trade #103 STC Exiting half at 50.00% $XLE Apr-09 29 Calls | 1 | $1.77 | | $177.00 | $15,510.50 | $9,859.46 | | | 4/9/20 | Trade #103 STC Exiting at all/rest at 80% of the high $XLE Apr-09 29 Calls | 1 | $5.58 | | $557.60 | $16,068.10 | $9,859.46 | | | 4/9/20 | Trade #100 STC $XLE Apr-17 30 Calls | 1 | $3.75 | | $375.00 | $16,443.10 | $9,859.46 | | | 4/9/20 | Trade #100 STC $XLE Apr-17 30 Calls | 1 | $5.20 | | $520.00 | $16,963.10 | $10,090.68 | | | 4/13/20 11:14 AM | Trade #104 BTO 1st Lot $XLE Apr-17 33 Puts | 2 | $0.90 | $180.00 | | $16,783.10 | $10,090.68 | | | 4/15/20 11:25 AM | Trade #105 BTO 1st Lot $XLE May-01 31 Puts | 2 | $1.78 | $356.00 | | $16,427.10 | $10,090.68 | | | 4/16/20 | Trade #105 STC $XLE May-01 31 Puts | 2 | $1.56 | | $312.00 | $16,739.10 | $10,094.29 | | | 4/16/20 | Trade #104 STC $XLE Apr-17 33 Puts | 1 | $1.35 | | $135.00 | $16,874.10 | $10,094.29 | | | 4/16/20 | Trade #104 STC $XLE Apr-17 33 Puts | 1 | $1.88 | | $188.00 | $17,062.10 | $10,257.60 | | | 4/17/20 12:00 PM | Trade #106 BTO 1st Lot $XLE Apr-24 33 Calls | 2 | $1.18 | $236.00 | | $16,826.10 | $10,257.60 | | | 4/20/20 9:36 AM | Trade #107 BTO 1st Lot $XLE Apr-24 34 Calls | 4 | $0.47 | $188.00 | | $16,638.10 | $10,257.60 | | | 4/24/20 | Trade #107 STC $XLE Apr-24 34 Calls | 2 | $0.71 | | $141.00 | $16,779.10 | $10,257.60 | | | 4/24/20 | Trade #107 STC $XLE Apr-24 34 Calls | 2 | $1.25 | | $249.60 | $17,028.70 | $10,322.55 | | | 4/24/20 | Trade #106 STC $XLE Apr-24 33 Calls | 1 | $1.77 | | $177.00 | $17,205.70 | $10,322.55 | | | 4/24/20 | Trade #106 STC $XLE Apr-24 33 Calls | 1 | $1.99 | | $199.20 | $17,404.90 | $10,543.13 | | | 4/27/20 9:32 AM | Trade #108 BTO 1st Lot $XLE May-01 35.5 Calls | 4 | $0.48 | $192.00 | | $17,212.90 | $10,543.13 | | | 4/28/20 12:52 PM | Trade #109 BTO 1st Lot $XLE May-08 35.5 Puts | 2 | $1.15 | $230.00 | | $16,982.90 | $10,543.13 | | | 4/30/20 | Trade #108 STC Exiting half at 50.00% $XLE May-01 35.5 Calls | 2 | $0.72 | | $144.00 | $17,126.90 | $10,543.13 | | | 4/30/20 | Trade #108 STC Exiting at all/rest at 80% of the high $XLE May-01 35.5 Calls | 2 | $2.74 | | $548.80 | $17,675.70 | $10,788.81 | | | 5/1/20 9:58 AM | Trade #110 BTO 1st Lot $XLE May-08 38.5 Calls | 4 | $0.39 | $156.00 | | $17,519.70 | $10,788.81 | | | 5/4/20 10:19 AM | Trade #111 BTO 1st Lot $XLE May-08 36.5 Calls | 2 | $1.08 | $216.00 | | $17,303.70 | $10,788.81 | | | 5/5/20 | Trade #111 STC $XLE May-08 36.5 Calls | 1 | $1.62 | | $162.00 | $17,465.70 | $10,788.81 | | | 5/5/20 | Trade #111 STC $XLE May-08 36.5 Calls | 1 | $1.96 | | $196.00 | $17,661.70 | $10,904.66 | | | 5/5/20 | Trade #110 STC $XLE May-08 38.5 Calls | 2 | $0.59 | | $117.00 | $17,778.70 | $10,904.66 | | | 5/5/20 | Trade #110 STC $XLE May-08 38.5 Calls | 2 | $0.88 | | $176.00 | $17,954.70 | $11,109.08 | | | 5/7/20 11:34 AM | Trade #112 BTO 1st Lot $XLE May-22 38 Calls | 2 | $1.19 | $238.00 | | $17,716.70 | $11,109.08 | | | 5/8/20 | Trade #112 STC $XLE May-22 38 Calls | 2 | $1.37 | | $273.60 | $17,990.30 | $11,229.09 | | | 5/11/20 2:03 PM | Trade #113 BTO 1st Lot $XLE May-15 38 Puts | 4 | $0.72 | $288.00 | | $17,702.30 | $11,229.09 | | | 5/12/20 12:26 PM | Trade #114 BTO 1st Lot $XLE May-22 38 Puts | 2 | $1.07 | $214.00 | | $17,488.30 | $11,229.09 | | | 5/14/20 | Trade #114 STC Exiting half at 50.00% $XLE May-22 38 Puts | 1 | $1.61 | | $160.50 | $17,648.80 | $11,229.09 | | | 5/14/20 | Trade #114 STC Exiting at all/rest at 80% of the high $XLE May-22 38 Puts | 1 | $2.84 | | $284.00 | $17,932.80 | $11,260.35 | | | 5/14/20 | Trade #113 STC $XLE May-15 38 Puts | 2 | $1.08 | | $216.00 | $18,148.80 | $11,260.35 | | | 5/14/20 | Trade #113 STC $XLE May-15 38 Puts | 2 | $2.89 | | $577.60 | $18,726.40 | $11,672.78 | | | 5/18/20 9:49 AM | Trade #115 BTO 1st Lot $XLE Jun-05 38.5 Calls | 2 | $1.58 | $316.00 | | $18,410.40 | $11,672.78 | | | 5/19/20 2:58 PM | Trade #116 BTO 1st Lot $XLE May-29 38.5 Calls | 2 | $1.16 | $232.00 | | $18,178.40 | $11,672.78 | | | 5/27/20 | Trade #116 STC $XLE May-29 38.5 Calls | 1 | $1.74 | | $174.00 | $18,352.40 | $11,672.78 | | | 5/27/20 | Trade #116 STC $XLE May-29 38.5 Calls | 1 | $1.52 | | $152.00 | $18,504.40 | $11,767.99 | | | 5/28/20 10:27 AM | Trade #117 BTO 1st Lot $XLE Jun-05 39.5 Calls | 2 | $1.09 | $218.00 | | $18,286.40 | $11,767.99 | | | 6/5/20 | Trade #117 STC $XLE Jun-05 39.5 Calls | 1 | $1.64 | | $163.50 | $18,449.90 | $11,767.99 | | | 6/5/20 | Trade #117 STC $XLE Jun-05 39.5 Calls | 1 | $4.36 | | $436.00 | $18,885.90 | $12,006.35 | | | 6/5/20 | Trade #115 STC $XLE Jun-05 38.5 Calls | 1 | $2.37 | | $237.00 | $19,122.90 | $12,006.35 | | | 6/5/20 | Trade #115 STC $XLE Jun-05 38.5 Calls | 1 | $5.12 | | $512.00 | $19,634.90 | $12,500.02 | | | 6/9/20 10:55 AM | Trade #118 BTO 1st Lot $XLE Jun-26 45 Puts | 2 | $2.00 | $400.00 | | $19,234.90 | $12,500.02 | | | 6/11/20 12:27 PM | Trade #119 BTO 1st Lot $XLE Jun-19 41.5 Calls | 4 | $0.68 | $272.00 | | $18,962.90 | $12,500.02 | | | 6/12/20 9:44 AM | Trade #120 BTO 1st Lot $XLE Jun-30 40 Puts | 2 | $2.00 | $400.00 | | $18,562.90 | $12,500.02 | | | 6/15/20 | Trade #120 STC $XLE Jun-30 40 Puts | 1 | $3.00 | | $300.00 | $18,862.90 | $12,500.02 | | | 6/15/20 | Trade #120 STC $XLE Jun-30 40 Puts | 1 | $3.36 | | $336.00 | $19,198.90 | $12,528.86 | | | 6/17/20 12:09 PM | Trade #121 BTO 1st Lot $XLE Jun-26 40 Puts | 2 | $1.60 | $320.00 | | $18,878.90 | $12,528.86 | | | 6/26/20 | Trade #121 STC $XLE Jun-26 40 Puts | 1 | $2.40 | | $240.00 | $19,118.90 | $12,528.86 | | | 6/26/20 | Trade #121 STC $XLE Jun-26 40 Puts | 1 | $2.84 | | $284.00 | $19,402.90 | $12,645.28 | | | 6/26/20 | Trade #118 STC Exiting half at 50.00% $XLE Jun-26 45 Puts | 1 | $3.00 | | $300.00 | $19,702.90 | $12,645.28 | | | 6/26/20 | Trade #118 STC Exiting at all/rest at 80% of the high $XLE Jun-26 45 Puts | 1 | $6.76 | | $676.00 | $20,378.90 | $13,191.49 | | | 6/29/20 11:36 AM | Trade #122 BTO 1st Lot $XLE Jul-10 37.5 Calls | 2 | $0.96 | $192.00 | | $20,186.90 | $13,191.49 | | | 6/30/20 12:24 PM | Trade #123 BTO 1st Lot $XLE Jul-10 37.5 Calls | 2 | $1.01 | $202.00 | | $19,984.90 | $13,191.49 | | | 7/1/20 | Trade #123 STC $XLE Jul-10 37.5 Calls | 1 | $1.52 | | $151.50 | $20,136.40 | $13,191.49 | | | 7/1/20 | Trade #123 STC $XLE Jul-10 37.5 Calls | 1 | $1.36 | | $136.00 | $20,272.40 | $13,411.35 | | | 7/1/20 | Trade #122 STC $XLE Jul-10 37.5 Calls | 1 | $1.44 | | $144.00 | $20,416.40 | $13,411.35 | | | 7/1/20 | Trade #122 STC $XLE Jul-10 37.5 Calls | 1 | $1.36 | | $136.00 | $20,552.40 | $13,661.28 | | | 7/6/20 9:35 AM | Trade #124 BTO 1st Lot $XLE Jul-10 37 Puts | 4 | $0.39 | $156.00 | | $20,396.40 | $13,661.28 | | | 7/8/20 11:10 AM | Trade #125 BTO 1st Lot $XLE Jul-17 38 Calls | 6 | $0.37 | $222.00 | | $20,174.40 | $13,661.28 | | | 7/9/20 | Trade #124 STC Exiting half at 50.00% $XLE Jul-10 37 Puts | 2 | $0.59 | | $117.00 | $20,291.40 | $13,661.28 | | | 7/9/20 | Trade #124 STC Exiting at all/rest at 80% of the high $XLE Jul-10 37 Puts | 2 | $1.98 | | $395.20 | $20,686.60 | $13,853.34 | | | 7/10/20 10:50 AM | Trade #126 BTO 1st Lot $XLE Jul-31 36 Calls | 2 | $1.22 | $244.00 | | $20,442.60 | $13,853.34 | | | 7/13/20 | Trade #126 STC $XLE Jul-31 36 Calls | 1 | $1.83 | | $183.00 | $20,625.60 | $13,853.34 | | | 7/13/20 | Trade #126 STC $XLE Jul-31 36 Calls | 1 | $2.43 | | $243.20 | $20,868.80 | $14,040.47 | | | 7/14/20 11:42 AM | Trade #127 BTO 1st Lot $XLE Jul-31 37 Calls | 2 | $1.24 | $248.00 | | $20,620.80 | $14,040.47 | | | 7/15/20 10:40 AM | Trade #128 BTO 1st Lot $XLE Jul-24 36 Puts | 4 | $0.60 | $240.00 | | $20,380.80 | $14,040.47 | | | 7/16/20 | Trade #128 STC $XLE Jul-24 36 Puts | 4 | $0.56 | | $224.00 | $20,604.80 | $14,040.47 | | | 7/17/20 9:36 AM | Trade #129 BTO 1st Lot $XLE Jul-24 36 Puts | 4 | $0.41 | $164.00 | | $20,440.80 | $14,040.47 | | | 7/20/20 | Trade #129 STC $XLE Jul-24 36 Puts | 2 | $0.62 | | $123.00 | $20,563.80 | $14,040.47 | | | 7/20/20 | Trade #129 STC $XLE Jul-24 36 Puts | 2 | $0.50 | | $99.20 | $20,663.00 | $14,040.47 | | | 7/21/20 | Trade #127 STC $XLE Jul-31 37 Calls | 1 | $1.86 | | $186.00 | $20,849.00 | $14,040.47 | | | 7/21/20 | Trade #127 STC $XLE Jul-31 37 Calls | 1 | $1.62 | | $162.40 | $21,011.40 | $14,205.34 | | | 7/22/20 1:27 PM | Trade #130 BTO 1st Lot $XLE Jul-31 37.5 Puts | 2 | $0.90 | $180.00 | | $20,831.40 | $14,205.34 | | | 7/23/20 3:25 PM | Trade #131 BTO 1st Lot $XLE Jul-31 37 Puts | 4 | $0.70 | $280.00 | | $20,551.40 | $14,205.34 | | | 7/31/20 | Trade #131 STC $XLE Jul-31 37 Puts | 2 | $1.05 | | $210.00 | $20,761.40 | $14,205.34 | | | 7/31/20 | Trade #131 STC $XLE Jul-31 37 Puts | 2 | $1.36 | | $272.00 | $21,033.40 | $14,298.77 | | | 7/31/20 | Trade #130 STC $XLE Jul-31 37.5 Puts | 1 | $1.35 | | $135.00 | $21,168.40 | $14,298.77 | | | 7/31/20 | Trade #130 STC $XLE Jul-31 37.5 Puts | 1 | $1.65 | | $164.80 | $21,333.20 | $14,495.39 | | | 8/3/20 9:36 AM | Trade #132 BTO 1st Lot $XLE Aug-07 35.5 Puts | 4 | $0.52 | $208.00 | | $21,125.20 | $14,495.39 | | | 8/4/20 10:27 AM | Trade #133 BTO 1st Lot $XLE Aug-14 36 Puts | 4 | $0.67 | $268.00 | | $20,857.20 | $14,495.39 | | | 8/5/20 9:34 AM | Trade #134 BTO 1st Lot $XLE Aug-14 36 Puts | 6 | $0.29 | $174.00 | | $20,683.20 | $14,495.39 | | | 8/6/20 11:42 AM | Trade #135 BTO 1st Lot $XLE Aug-14 37 Puts | 4 | $0.71 | $284.00 | | $20,399.20 | $14,495.39 | | | 8/7/20 | Trade #135 STC $XLE Aug-14 37 Puts | 4 | $0.82 | | $329.60 | $20,728.80 | $14,495.39 | | | 8/7/20 | Trade #134 STC $XLE Aug-14 36 Puts | 3 | $0.44 | | $130.50 | $20,859.30 | $14,495.39 | | | 8/7/20 | Trade #134 STC $XLE Aug-14 36 Puts | 3 | $0.44 | | $132.00 | $20,991.30 | $14,495.39 | | | 8/10/20 9:34 AM | Trade #136 BTO 1st Lot $XLE Aug-14 37 Puts | 4 | $0.43 | $172.00 | | $20,819.30 | $14,495.39 | | | 8/12/20 12:19 PM | Trade #137 BTO 1st Lot $XLE Aug-28 38.5 Calls | 2 | $1.13 | $226.00 | | $20,593.30 | $14,495.39 | | | 8/13/20 9:55 AM | Trade #138 BTO 1st Lot $XLE Aug-21 38 Puts | 4 | $0.67 | $268.00 | | $20,325.30 | $14,495.39 | | | 8/17/20 10:26 AM | Trade #139 BTO 1st Lot $XLE Aug-28 38.5 Calls | 4 | $0.66 | $264.00 | | $20,061.30 | $14,495.39 | | | 8/18/20 10:24 AM | Trade #140 BTO 1st Lot $XLE Aug-28 38 Calls | 4 | $0.69 | $276.00 | | $19,785.30 | $14,495.39 | | | 8/19/20 10:17 AM | Trade #141 BTO 1st Lot $XLE Aug-28 38.5 Calls | 6 | $0.34 | $204.00 | | $19,581.30 | $14,495.39 | | | 8/20/20 9:41 AM | Trade #142 BTO 1st Lot $XLE Aug-28 37 Calls | 4 | $0.54 | $216.00 | | $19,365.30 | $14,495.39 | | | 8/21/20 | Trade #138 STC $XLE Aug-21 38 Puts | 2 | $1.01 | | $201.00 | $19,566.30 | $14,495.39 | | | 8/21/20 | Trade #138 STC $XLE Aug-21 38 Puts | 2 | $1.76 | | $352.00 | $19,918.30 | $14,495.39 | | | 8/24/20 | Trade #142 STC $XLE Aug-28 37 Calls | 4 | $0.56 | | $224.00 | $20,142.30 | $14,495.39 | | | 8/25/20 12:20 PM | Trade #143 BTO 1st Lot $XLE Sep-04 36.5 Calls | 4 | $0.74 | $296.00 | | $19,846.30 | $14,495.39 | | | 8/26/20 11:03 AM | Trade #144 BTO 1st Lot $XLE Sep-11 37 Calls | 4 | $0.56 | $224.00 | | $19,622.30 | $14,495.39 | | | 8/27/20 3:27 PM | Trade #145 BTO 1st Lot $XLE Sep-04 36 Calls | 4 | $0.68 | $272.00 | | $19,350.30 | $14,495.39 | | | 8/28/20 | Trade #145 STC $XLE Sep-04 36 Calls | 4 | $0.76 | | $304.00 | $19,654.30 | $14,495.39 | | | 8/28/20 | Trade #144 STC $XLE Sep-11 37 Calls | 4 | $0.56 | | $224.00 | $19,878.30 | $14,495.39 | | | 8/31/20 9:58 AM | Trade #146 BTO 1st Lot $XLE Sep-04 35.5 Puts | 4 | $0.50 | $200.00 | | $19,678.30 | $14,495.39 | | | 9/1/20 9:34 AM | Trade #147 BTO 1st Lot $XLE Sep-11 37 Calls | 6 | $0.27 | $162.00 | | $19,516.30 | $14,495.39 | | | 9/3/20 | Trade #147 STC $XLE Sep-11 37 Calls | 6 | $0.27 | | $163.20 | $19,679.50 | $14,495.39 | | | 9/4/20 | Trade #146 STC $XLE Sep-04 35.5 Puts | 2 | $0.75 | | $150.00 | $19,829.50 | $14,495.39 | | | 9/4/20 | Trade #146 STC $XLE Sep-04 35.5 Puts | 2 | $0.78 | | $156.80 | $19,986.30 | $14,495.39 | | | 9/8/20 9:37 AM | Trade #148 BTO 1st Lot $XLE Sep-18 37 Calls | 10 | $0.18 | $180.00 | | $19,806.30 | $14,495.39 | | | 9/9/20 11:30 AM | Trade #149 BTO 1st Lot $XLE Sep-25 33.5 Puts | 2 | $1.17 | $234.00 | | $19,572.30 | $14,495.39 | | | 9/10/20 10:34 AM | Trade #150 BTO 1st Lot $XLE Sep-18 33.5 Puts | 4 | $0.66 | $264.00 | | $19,308.30 | $14,495.39 | | | 9/11/20 | Trade #150 STC $XLE Sep-18 33.5 Puts | 2 | $0.99 | | $198.00 | $19,506.30 | $14,495.39 | | | 9/11/20 | Trade #150 STC $XLE Sep-18 33.5 Puts | 2 | $1.06 | | $212.80 | $19,719.10 | $14,495.39 | | | 9/14/20 12:56 PM | Trade #151 BTO 1st Lot $XLE Sep-18 33.5 Calls | 6 | $0.32 | $192.00 | | $19,527.10 | $14,495.39 | | | 9/16/20 | Trade #151 STC $XLE Sep-18 33.5 Calls | 3 | $0.48 | | $144.00 | $19,671.10 | $14,495.39 | | | 9/16/20 | Trade #151 STC $XLE Sep-18 33.5 Calls | 3 | $0.70 | | $211.20 | $19,882.30 | $14,495.39 | | | 9/17/20 9:40 AM | Trade #152 BTO 1st Lot $XLE Sep-25 34 Calls | 6 | $0.28 | $168.00 | | $19,714.30 | $14,495.39 | | | 9/18/20 10:42 AM | Trade #153 BTO 1st Lot $XLE Sep-25 33 Puts | 4 | $0.47 | $188.00 | | $19,526.30 | $14,495.39 | | | 9/24/20 | Trade #153 STC Exiting half at 50.00% $XLE Sep-25 33 Puts | 2 | $0.71 | | $141.00 | $19,667.30 | $14,495.39 | | | 9/24/20 | Trade #153 STC Exiting at all/rest at 80% of the high $XLE Sep-25 33 Puts | 2 | $2.72 | | $544.00 | $20,211.30 | $14,495.39 | | | 9/24/20 | Trade #149 STC $XLE Sep-25 33.5 Puts | 1 | $1.76 | | $175.50 | $20,386.80 | $14,495.39 | | | 9/24/20 | Trade #149 STC $XLE Sep-25 33.5 Puts | 1 | $3.12 | | $312.00 | $20,698.80 | $14,495.39 | | | 9/25/20 12:21 PM | Trade #154 BTO 1st Lot $XLE Oct-09 30.5 Calls | 4 | $0.62 | $248.00 | | $20,450.80 | $14,495.39 | | | 9/28/20 | Trade #154 STC $XLE Oct-09 30.5 Calls | 2 | $0.93 | | $186.00 | $20,636.80 | $14,495.39 | | | 9/28/20 | Trade #154 STC $XLE Oct-09 30.5 Calls | 2 | $0.98 | | $196.80 | $20,833.60 | $14,495.39 | | | 9/29/20 9:42 AM | Trade #155 BTO 1st Lot $XLE Oct-09 31 Calls | 4 | $0.61 | $244.00 | | $20,589.60 | $14,495.39 | | | 10/1/20 9:54 AM | Trade #156 BTO 1st Lot $XLE Oct-09 30.5 Calls | 6 | $0.31 | $186.00 | | $20,403.60 | $14,495.39 | | | 10/9/20 | Trade #156 STC $XLE Oct-09 30.5 Calls | 3 | $0.47 | | $139.50 | $20,543.10 | $14,495.39 | | | 10/9/20 | Trade #156 STC $XLE Oct-09 30.5 Calls | 3 | $0.91 | | $273.60 | $20,816.70 | $14,495.39 | | | 10/9/20 | Trade #155 STC $XLE Oct-09 31 Calls | 4 | $0.53 | | $211.20 | $21,027.90 | $14,495.39 | | | 10/12/20 9:35 AM | Trade #157 BTO 1st Lot $XLE Oct-16 31 Calls | 6 | $0.33 | $198.00 | | $20,829.90 | $14,495.39 | | | 10/13/20 10:52 AM | Trade #158 BTO 1st Lot $XLE Oct-23 30 Puts | 4 | $0.60 | $240.00 | | $20,589.90 | $14,495.39 | | | 10/14/20 | Trade #157 STC $XLE Oct-16 31 Calls | 3 | $0.50 | | $148.50 | $20,738.40 | $14,495.39 | | | 10/14/20 | Trade #157 STC $XLE Oct-16 31 Calls | 3 | $0.41 | | $122.40 | $20,860.80 | $14,495.39 | | | 10/15/20 9:35 AM | Trade #159 BTO 1st Lot $XLE Oct-23 31 Calls | 6 | $0.35 | $210.00 | | $20,650.80 | $14,495.39 | | | 10/16/20 9:40 AM | Trade #160 BTO 1st Lot $XLE Oct-23 31.5 Calls | 8 | $0.24 | $192.00 | | $20,458.80 | $14,495.39 | | | 10/19/20 9:34 AM | Trade #161 BTO 1st Lot $XLE Oct-23 31 Calls | 8 | $0.19 | $152.00 | | $20,306.80 | $14,495.39 | | | 10/20/20 2:31 PM | Trade #162 BTO 1st Lot $XLE Oct-30 29.5 Puts | 4 | $0.50 | $200.00 | | $20,106.80 | $14,495.39 | | | 10/22/20 | Trade #158 STC $XLE Oct-23 30 Puts | 4 | $0.68 | | $272.00 | $20,378.80 | $14,495.39 | | | 10/23/20 9:36 AM | Trade #163 BTO 1st Lot $XLE Oct-30 30.5 Puts | 4 | $0.54 | $216.00 | | $20,162.80 | $14,495.39 | | | 10/28/20 | Trade #163 STC Exiting half at 50.00% $XLE Oct-30 30.5 Puts | 2 | $0.81 | | $162.00 | $20,324.80 | $14,495.39 | | | 10/28/20 | Trade #163 STC Exiting at all/rest at 80% of the high $XLE Oct-30 30.5 Puts | 2 | $2.27 | | $454.40 | $20,779.20 | $14,495.39 | | | 10/29/20 | Trade #162 STC $XLE Oct-30 29.5 Puts | 2 | $0.75 | | $150.00 | $20,929.20 | $14,495.39 | | | 10/29/20 | Trade #162 STC $XLE Oct-30 29.5 Puts | 2 | $1.90 | | $380.80 | $21,310.00 | $14,582.10 | | | 11/2/20 9:49 AM | Trade #164 BTO 1st Lot $XLE Nov-20 29 Calls | 2 | $1.45 | $290.00 | | $21,020.00 | $14,582.10 | | | 11/3/20 2:56 PM | Trade #165 BTO 1st Lot $XLE Nov-13 30 Calls | 2 | $1.06 | $212.00 | | $20,808.00 | $14,582.10 | | | 11/11/20 | Trade #165 STC $XLE Nov-13 30 Calls | 1 | $1.59 | | $159.00 | $20,967.00 | $14,582.10 | | | 11/11/20 | Trade #165 STC $XLE Nov-13 30 Calls | 1 | $3.47 | | $347.20 | $21,314.20 | $14,627.55 | | | 11/12/20 9:39 AM | Trade #166 BTO 1st Lot $XLE Nov-20 34 Calls | 4 | $0.48 | $192.00 | | $21,122.20 | $14,627.55 | | | 11/18/20 | Trade #166 STC $XLE Nov-20 34 Calls | 2 | $0.72 | | $144.00 | $21,266.20 | $14,627.55 | | | 11/18/20 | Trade #166 STC $XLE Nov-20 34 Calls | 2 | $2.30 | | $459.20 | $21,725.40 | $14,855.88 | | | 11/18/20 | Trade #164 STC $XLE Nov-20 29 Calls | 1 | $2.18 | | $217.50 | $21,942.90 | $14,855.88 | | | 11/18/20 | Trade #164 STC $XLE Nov-20 29 Calls | 1 | $5.94 | | $594.40 | $22,537.30 | $15,375.99 | | | 11/19/20 10:08 AM | Trade #167 BTO 1st Lot $XLE Nov-27 34.5 Puts | 4 | $0.39 | $156.00 | | $22,381.30 | $15,375.99 | | | 11/20/20 11:15 AM | Trade #168 BTO 1st Lot $XLE Nov-27 36 Calls | 4 | $0.56 | $224.00 | | $22,157.30 | $15,375.99 | | | 11/23/20 12:53 PM | Trade #169 BTO 1st Lot $XLE Nov-27 34.5 Puts | 50 | $0.03 | $150.00 | | $22,007.30 | $15,375.99 | | | 11/24/20 | Trade #168 STC Exiting half at 50.00% $XLE Nov-27 36 Calls | 2 | $0.84 | | $168.00 | $22,175.30 | $15,375.99 | | | 11/24/20 | Trade #168 STC Exiting at all/rest at 80% of the high $XLE Nov-27 36 Calls | 2 | $3.50 | | $699.20 | $22,874.50 | $15,804.65 | | | 11/25/20 1:44 PM | Trade #170 BTO 1st Lot $XLE Dec-04 39 Puts | 4 | $0.70 | $280.00 | | $22,594.50 | $15,804.65 | | | 11/27/20 11:24 AM | Trade #171 BTO 1st Lot $XLE Dec-18 38 Puts | 2 | $1.12 | $224.00 | | $22,370.50 | $15,804.65 | | | 11/30/20 | Trade #171 STC $XLE Dec-18 38 Puts | 1 | $1.68 | | $168.00 | $22,538.50 | $15,804.65 | | | 11/30/20 | Trade #171 STC $XLE Dec-18 38 Puts | 1 | $1.66 | | $165.60 | $22,704.10 | $15,933.78 | | | 11/30/20 | Trade #170 STC Exiting half at 50.00% $XLE Dec-04 39 Puts | 2 | $1.05 | | $210.00 | $22,914.10 | $15,933.78 | | | 11/30/20 | Trade #170 STC Exiting at all/rest at 80% of the high $XLE Dec-04 39 Puts | 2 | $1.85 | | $369.60 | $23,283.70 | $16,288.14 | | | 12/2/20 11:16 AM | Trade #172 BTO 1st Lot $XLE Dec-11 38.5 Calls | 2 | $1.05 | $210.00 | | $23,073.70 | $16,288.14 | | | 12/3/20 12:07 PM | Trade #173 BTO 1st Lot $XLE Dec-18 38 Puts | 2 | $1.00 | $200.00 | | $22,873.70 | $16,288.14 | | | 12/4/20 11:13 AM | Trade #174 BTO 1st Lot $XLE Dec-18 38 Puts | 4 | $0.42 | $168.00 | | $22,705.70 | $16,288.14 | | | 12/7/20 1:50 PM | Trade #175 BTO 1st Lot $XLE Dec-11 39 Puts | 4 | $0.44 | $176.00 | | $22,529.70 | $16,288.14 | | | 12/8/20 12:33 PM | Trade #176 BTO 1st Lot $XLE Dec-18 38 Puts | 6 | $0.26 | $156.00 | | $22,373.70 | $16,288.14 | | | 12/9/20 10:21 AM | Trade #177 BTO 1st Lot $XLE Dec-24 42 Calls | 2 | $0.82 | $164.00 | | $22,209.70 | $16,288.14 | | | 12/10/20 | Trade #177 STC $XLE Dec-24 42 Calls | 2 | $0.84 | | $168.00 | $22,377.70 | $16,288.14 | | | 12/10/20 | Trade #172 STC $XLE Dec-11 38.5 Calls | 1 | $1.58 | | $157.50 | $22,535.20 | $16,288.14 | | | 12/10/20 | Trade #172 STC $XLE Dec-11 38.5 Calls | 1 | $2.52 | | $252.00 | $22,787.20 | $16,288.14 | | | 12/11/20 12:03 PM | Trade #178 BTO 1st Lot $XLE Dec-18 40 Puts | 4 | $0.60 | $240.00 | | $22,547.20 | $16,288.14 | | | 12/14/20 | Trade #178 STC $XLE Dec-18 40 Puts | 2 | $0.90 | | $180.00 | $22,727.20 | $16,288.14 | | | 12/14/20 | Trade #178 STC $XLE Dec-18 40 Puts | 2 | $0.77 | | $153.60 | $22,880.80 | $16,288.14 | | | 12/15/20 10:01 AM | Trade #179 BTO 1st Lot $XLE Dec-24 42 Calls | 6 | $0.25 | $150.00 | | $22,730.80 | $16,288.14 | | | 12/17/20 10:02 AM | Trade #180 BTO 1st Lot $XLE Dec-24 40 Puts | 2 | $1.10 | $220.00 | | $22,510.80 | $16,288.14 | | | 12/18/20 1:31 PM | Trade #181 BTO 1st Lot $XLE Dec-31 42 Calls | 8 | $0.24 | $192.00 | | $22,318.80 | $16,288.14 | | | 12/21/20 | Trade #180 STC $XLE Dec-24 40 Puts | 1 | $1.65 | | $165.00 | $22,483.80 | $16,288.14 | | | 12/21/20 | Trade #180 STC $XLE Dec-24 40 Puts | 1 | $2.00 | | $200.00 | $22,683.80 | $16,288.14 | | | 12/22/20 12:26 PM | Trade #182 BTO 1st Lot $XLE Jan-08 37.5 Puts | 2 | $1.12 | $224.00 | | $22,459.80 | $16,288.14 | | | 12/23/20 11:26 AM | Trade #183 BTO 1st Lot $XLE Dec-31 39 Calls | 4 | $0.74 | $296.00 | | $22,163.80 | $16,288.14 | | | 12/28/20 12:38 PM | Trade #184 BTO 1st Lot $XLE Jan-15 39 Calls | 2 | $0.86 | $172.00 | | $21,991.80 | $16,288.14 | | | 12/29/20 10:58 AM | Trade #185 BTO 1st Lot $XLE Jan-08 39 Calls | 4 | $0.44 | $176.00 | | $21,815.80 | $16,288.14 | | | 1/8/21 | Trade #185 STC $XLE Jan-08 39 Calls | 2 | $0.66 | | $132.00 | $21,947.80 | $16,288.14 | | | 1/8/21 | Trade #185 STC $XLE Jan-08 39 Calls | 2 | $2.34 | | $468.80 | $22,416.60 | $16,288.14 | | | 1/11/21 9:36 AM | Trade #186 BTO 1st Lot $XLE Jan-15 42 Calls | 4 | $0.48 | $192.00 | | $22,224.60 | $16,288.14 | | | 1/14/21 | Trade #186 STC Exiting half at 50.00% $XLE Jan-15 42 Calls | 2 | $0.72 | | $144.00 | $22,368.60 | $16,288.14 | | | 1/14/21 | Trade #186 STC Exiting at all/rest at 80% of the high $XLE Jan-15 42 Calls | 2 | $2.35 | | $470.40 | $22,839.00 | $16,288.14 | | | 1/14/21 | Trade #184 STC $XLE Jan-15 39 Calls | 1 | $1.29 | | $129.00 | $22,968.00 | $16,288.14 | | | 1/14/21 | Trade #184 STC $XLE Jan-15 39 Calls | 1 | $4.60 | | $460.00 | $23,428.00 | $16,537.47 | | | 1/15/21 10:11 AM | Trade #187 BTO 1st Lot $XLE Jan-22 44.5 Calls | 6 | $0.34 | $204.00 | | $23,224.00 | $16,537.47 | | | 1/19/21 10:34 AM | Trade #188 BTO 1st Lot $XLE Jan-29 43 Puts | 2 | $0.95 | $190.00 | | $23,034.00 | $16,537.47 | | | 1/20/21 10:17 AM | Trade #189 BTO 1st Lot $XLE Feb-05 43 Puts | 2 | $0.97 | $194.00 | | $22,840.00 | $16,537.47 | | | 1/27/21 | Trade #188 STC $XLE Jan-29 43 Puts | 1 | $1.43 | | $142.50 | $22,982.50 | $16,537.47 | | | 1/27/21 | Trade #188 STC $XLE Jan-29 43 Puts | 1 | $2.76 | | $276.00 | $23,258.50 | $16,577.39 | | | 1/28/21 11:01 AM | Trade #190 BTO 1st Lot $XLE Feb-05 40 Puts | 2 | $0.99 | $198.00 | | $23,060.50 | $16,577.39 | | | 1/29/21 | Trade #190 STC $XLE Feb-05 40 Puts | 1 | $1.49 | | $148.50 | $23,209.00 | $16,577.39 | | | 1/29/21 | Trade #190 STC $XLE Feb-05 40 Puts | 1 | $1.20 | | $120.00 | $23,329.00 | $16,632.60 | | | 2/1/21 | Trade #189 STC Exiting half at 50.00% $XLE Feb-05 43 Puts | 1 | $1.46 | | $145.50 | $23,474.50 | $16,632.60 | | | 2/1/21 | Trade #189 STC Exiting at all/rest at 80% of the high $XLE Feb-05 43 Puts | 1 | $3.08 | | $308.00 | $23,782.50 | $16,886.95 | | | 2/2/21 10:15 AM | Trade #191 BTO 1st Lot $XLE Feb-12 40 Puts | 2 | $0.93 | $186.00 | | $23,596.50 | $16,886.95 | | | 2/3/21 3:15 PM | Trade #192 BTO 1st Lot $XLE Feb-19 42 Calls | 2 | $1.12 | $224.00 | | $23,372.50 | $16,886.95 | | | 2/4/21 1:14 PM | Trade #193 BTO 1st Lot $XLE Feb-19 42 Calls | 2 | $1.25 | $250.00 | | $23,122.50 | $16,886.95 | | | 2/17/21 | Trade #193 STC Exiting half at 50.00% $XLE Feb-19 42 Calls | 1 | $1.88 | | $187.50 | $23,310.00 | $16,886.95 | | | 2/17/21 | Trade #193 STC Exiting at all/rest at 80% of the high $XLE Feb-19 42 Calls | 1 | $3.76 | | $376.00 | $23,686.00 | $16,965.88 | | | 2/17/21 | Trade #192 STC $XLE Feb-19 42 Calls | 1 | $1.68 | | $168.00 | $23,854.00 | $16,965.88 | | | 2/17/21 | Trade #192 STC $XLE Feb-19 42 Calls | 1 | $3.76 | | $376.00 | $24,230.00 | $17,277.34 | | | 2/18/21 10:26 AM | Trade #194 BTO 1st Lot $XLE Feb-26 47 Calls | 4 | $0.49 | $196.00 | | $24,034.00 | $17,277.34 | | | 2/25/21 | Trade #194 STC $XLE Feb-26 47 Calls | 2 | $0.74 | | $147.00 | $24,181.00 | $17,277.34 | | | 2/25/21 | Trade #194 STC $XLE Feb-26 47 Calls | 2 | $2.88 | | $576.00 | $24,757.00 | $17,696.57 | | | 2/26/21 12:00 PM | Trade #195 BTO 1st Lot $XLE Mar-19 47 Puts | 2 | $1.49 | $298.00 | | $24,459.00 | $17,696.57 | | | 3/4/21 1:34 PM | Trade #196 BTO 1st Lot $XLE Mar-12 50 Puts | 2 | $1.04 | $208.00 | | $24,251.00 | $17,696.57 | | | 3/15/21 2:56 PM | Trade #197 BTO 1st Lot $XLE Mar-31 52 Puts | 2 | $1.58 | $316.00 | | $23,935.00 | $17,696.57 | | | 3/18/21 2:19 PM | Trade #198 BTO 1st Lot $XLE Mar-26 50 Puts | 2 | $1.14 | $228.00 | | $23,707.00 | $17,696.57 | | | 3/23/21 | Trade #198 STC Exiting half at 50.00% $XLE Mar-26 50 Puts | 1 | $1.71 | | $171.00 | $23,878.00 | $17,696.57 | | | 3/23/21 | Trade #198 STC Exiting at all/rest at 80% of the high $XLE Mar-26 50 Puts | 1 | $2.24 | | $224.00 | $24,102.00 | $17,696.57 | | | 3/25/21 | Trade #197 STC Exiting half at 50.00% $XLE Mar-31 52 Puts | 1 | $2.37 | | $237.00 | $24,339.00 | $17,696.57 | | | 3/25/21 | Trade #197 STC Exiting at all/rest at 80% of the high $XLE Mar-31 52 Puts | 1 | $3.36 | | $336.00 | $24,675.00 | $17,865.19 | | | 3/26/21 9:35 AM | Trade #199 BTO 1st Lot $XLE Mar-31 47 Puts | 20 | $0.08 | $160.00 | | $24,515.00 | $17,865.19 | | | 4/1/21 10:12 AM | Trade #200 BTO 1st Lot $XLE Apr-09 49 Puts | 4 | $0.53 | $212.00 | | $24,303.00 | $17,865.19 | | | 4/5/21 1:52 PM | Trade #201 BTO 1st Lot $XLE Apr-09 48.5 Puts | 4 | $0.41 | $164.00 | | $24,139.00 | $17,865.19 | | | 4/8/21 | Trade #201 STC $XLE Apr-09 48.5 Puts | 2 | $0.62 | | $123.00 | $24,262.00 | $17,865.19 | | | 4/8/21 | Trade #201 STC $XLE Apr-09 48.5 Puts | 2 | $0.55 | | $110.40 | $24,372.40 | $17,865.19 | | | 4/8/21 | Trade #200 STC $XLE Apr-09 49 Puts | 2 | $0.80 | | $159.00 | $24,531.40 | $17,865.19 | | | 4/8/21 | Trade #200 STC $XLE Apr-09 49 Puts | 2 | $0.90 | | $180.80 | $24,712.20 | $17,968.10 | | | 4/23/21 2:09 PM | Trade #202 BTO 1st Lot $XLE Apr-30 47.5 Calls | 4 | $0.69 | $276.00 | | $24,436.20 | $17,968.10 | | | 4/27/21 1:21 PM | Trade #203 BTO 1st Lot $XLE May-14 48.5 Calls | 2 | $0.96 | $192.00 | | $24,244.20 | $17,968.10 | | | 4/29/21 | Trade #202 STC Exiting half at 50.00% $XLE Apr-30 47.5 Calls | 2 | $1.04 | | $207.00 | $24,451.20 | $17,968.10 | | | 4/29/21 | Trade #202 STC Exiting at all/rest at 80% of the high $XLE Apr-30 47.5 Calls | 2 | $2.96 | | $592.00 | $25,043.20 | $18,185.05 | | | 4/30/21 1:01 PM | Trade #204 BTO 1st Lot $XLE May-21 49.5 Puts | 2 | $1.34 | $268.00 | | $24,775.20 | $18,185.05 | | | 5/4/21 9:39 AM | Trade #205 BTO 1st Lot $XLE May-21 49.5 Puts | 2 | $0.79 | $158.00 | | $24,617.20 | $18,185.05 | | | 5/5/21 12:29 PM | Trade #206 BTO 1st Lot $XLE May-21 49.5 Puts | 4 | $0.38 | $152.00 | | $24,465.20 | $18,185.05 | | | 5/10/21 | Trade #203 STC Exiting half at 50.00% $XLE May-14 48.5 Calls | 1 | $1.44 | | $144.00 | $24,609.20 | $18,185.05 | | | 5/10/21 | Trade #203 STC Exiting at all/rest at 80% of the high $XLE May-14 48.5 Calls | 1 | $4.60 | | $460.00 | $25,069.20 | $18,306.53 | | | 5/13/21 11:14 AM | Trade #207 BTO 1st Lot $XLE May-21 51.5 Puts | 2 | $0.84 | $168.00 | | $24,901.20 | $18,306.53 | | | 5/14/21 10:04 AM | Trade #208 BTO 1st Lot $XLE May-21 51.5 Puts | 6 | $0.35 | $210.00 | | $24,691.20 | $18,306.53 | | | 5/19/21 | Trade #208 STC $XLE May-21 51.5 Puts | 3 | $0.53 | | $157.50 | $24,848.70 | $18,306.53 | | | 5/19/21 | Trade #208 STC $XLE May-21 51.5 Puts | 3 | $0.58 | | $175.20 | $25,023.90 | $18,344.62 | | | 5/21/21 1:06 PM | Trade #209 BTO 1st Lot $XLE Jun-11 53 Calls | 2 | $1.38 | $276.00 | | $24,747.90 | $18,344.62 | | | 5/24/21 2:29 PM | Trade #210 BTO 1st Lot $XLE Jun-04 52 Puts | 4 | $0.70 | $280.00 | | $24,467.90 | $18,344.62 | | | 5/25/21 | Trade #210 STC $XLE Jun-04 52 Puts | 2 | $1.05 | | $210.00 | $24,677.90 | $18,344.62 | | | 5/25/21 | Trade #210 STC $XLE Jun-04 52 Puts | 2 | $0.94 | | $188.80 | $24,866.70 | $18,344.62 | | | 6/1/21 10:26 AM | Trade #211 BTO 1st Lot $XLE Jun-18 54.5 Calls | 2 | $1.21 | $242.00 | | $24,624.70 | $18,344.62 | | | 6/10/21 | Trade #211 STC $XLE Jun-18 54.5 Calls | 1 | $1.82 | | $181.50 | $24,806.20 | $18,344.62 | | | 6/10/21 | Trade #211 STC $XLE Jun-18 54.5 Calls | 1 | $1.86 | | $186.40 | $24,992.60 | $18,348.01 | | | 6/10/21 | Trade #209 STC $XLE Jun-11 53 Calls | 1 | $2.07 | | $207.00 | $25,199.60 | $18,348.01 | | | 6/10/21 | Trade #209 STC $XLE Jun-11 53 Calls | 1 | $2.92 | | $292.00 | $25,491.60 | $18,599.21 | | | 6/14/21 12:11 PM | Trade #212 BTO 1st Lot $XLE Jun-18 55 Calls | 2 | $0.76 | $152.00 | | $25,339.60 | $18,599.21 | | | 6/15/21 2:21 PM | Trade #213 BTO 1st Lot $XLE Jun-30 56 Calls | 2 | $0.98 | $196.00 | | $25,143.60 | $18,599.21 | | | 6/16/21 | Trade #212 STC Exiting half at 50.00% $XLE Jun-18 55 Calls | 1 | $1.14 | | $114.00 | $25,257.60 | $18,599.21 | | | 6/16/21 | Trade #212 STC Exiting at all/rest at 80% of the high $XLE Jun-18 55 Calls | 1 | $1.28 | | $128.00 | $25,385.60 | $18,671.81 | | | 6/17/21 10:43 AM | Trade #214 BTO 1st Lot $XLE Jun-30 56 Calls | 4 | $0.57 | $228.00 | | $25,157.60 | $18,671.81 | | | 6/18/21 12:44 PM | Trade #215 BTO 1st Lot $XLE Jul-09 53 Puts | 2 | $1.85 | $370.00 | | $24,787.60 | $18,671.81 | | | 6/21/21 2:42 PM | Trade #216 BTO 1st Lot $XLE Jul-09 53 Puts | 2 | $0.98 | $196.00 | | $24,591.60 | $18,671.81 | | | 6/23/21 11:17 AM | Trade #217 BTO 1st Lot $XLE Jul-09 53 Puts | 4 | $0.53 | $212.00 | | $24,379.60 | $18,671.81 | | | 6/28/21 9:47 AM | Trade #218 BTO 1st Lot $XLE Jul-09 55 Calls | 4 | $0.58 | $232.00 | | $24,147.60 | $18,671.81 | | | 7/1/21 | Trade #218 STC $XLE Jul-09 55 Calls | 2 | $0.87 | | $174.00 | $24,321.60 | $18,671.81 | | | 7/1/21 | Trade #218 STC $XLE Jul-09 55 Calls | 2 | $0.80 | | $160.00 | $24,481.60 | $18,671.81 | | | 7/8/21 | Trade #217 STC $XLE Jul-09 53 Puts | 2 | $0.80 | | $159.00 | $24,640.60 | $18,671.81 | | | 7/8/21 | Trade #217 STC $XLE Jul-09 53 Puts | 2 | $1.20 | | $240.00 | $24,880.60 | $18,671.81 | | | 7/27/21 2:33 PM | Trade #219 BTO 1st Lot $XLE Aug-06 49 Calls | 2 | $1.23 | $246.00 | | $24,634.60 | $18,671.81 | | | 7/29/21 | Trade #219 STC $XLE Aug-06 49 Calls | 2 | $1.47 | | $294.40 | $24,929.00 | $18,671.81 | | | 8/2/21 1:54 PM | Trade #220 BTO 1st Lot $XLE Aug-06 50.5 Calls | 6 | $0.27 | $162.00 | | $24,767.00 | $18,671.81 | | | 8/16/21 2:20 PM | Trade #221 BTO 1st Lot $XLE Sep-03 48 Puts | 2 | $1.00 | $200.00 | | $24,567.00 | $18,671.81 | | | 8/19/21 | Trade #221 STC Exiting half at 50.00% $XLE Sep-03 48 Puts | 1 | $1.50 | | $150.00 | $24,717.00 | $18,671.81 | | | 8/19/21 | Trade #221 STC Exiting at all/rest at 80% of the high $XLE Sep-03 48 Puts | 1 | $2.34 | | $234.40 | $24,951.40 | $18,671.81 | | | 8/23/21 3:13 PM | Trade #222 BTO 1st Lot $XLE Sep-10 48 Calls | 2 | $0.99 | $198.00 | | $24,753.40 | $18,671.81 | | | 8/25/21 12:12 PM | Trade #223 BTO 1st Lot $XLE Sep-03 48 Puts | 4 | $0.50 | $200.00 | | $24,553.40 | $18,671.81 | | | 8/26/21 | Trade #223 STC $XLE Sep-03 48 Puts | 2 | $0.75 | | $150.00 | $24,703.40 | $18,671.81 | | | 8/26/21 | Trade #223 STC $XLE Sep-03 48 Puts | 2 | $0.64 | | $128.00 | $24,831.40 | $18,671.81 | | | 8/27/21 | Trade #222 STC Exiting half at 50.00% $XLE Sep-10 48 Calls | 1 | $1.49 | | $148.50 | $24,979.90 | $18,671.81 | | | 8/27/21 | Trade #222 STC Exiting at all/rest at 80% of the high $XLE Sep-10 48 Calls | 1 | $1.60 | | $160.00 | $25,139.90 | $18,671.81 | | | 8/31/21 12:09 PM | Trade #224 BTO 1st Lot $XLE Sep-10 49 Calls | 4 | $0.66 | $264.00 | | $24,875.90 | $18,671.81 | | | 9/1/21 12:15 PM | Trade #225 BTO 1st Lot $XLE Sep-10 49 Calls | 6 | $0.28 | $168.00 | | $24,707.90 | $18,671.81 | | | 9/2/21 | Trade #225 STC $XLE Sep-10 49 Calls | 3 | $0.42 | | $126.00 | $24,833.90 | $18,671.81 | | | 9/2/21 | Trade #225 STC $XLE Sep-10 49 Calls | 3 | $0.70 | | $208.80 | $25,042.70 | $18,671.81 | | | 9/2/21 | Trade #224 STC $XLE Sep-10 49 Calls | 4 | $0.70 | | $278.40 | $25,321.10 | $18,675.86 | | | 9/3/21 10:44 AM | Trade #226 BTO 1st Lot $XLE Sep-10 49 Calls | 4 | $0.48 | $192.00 | | $25,129.10 | $18,675.86 | | | 9/9/21 10:47 AM | Trade #227 BTO 1st Lot $XLE Sep-17 48 Calls | 2 | $1.05 | $210.00 | | $24,919.10 | $18,675.86 | | | 9/10/21 10:44 AM | Trade #228 BTO 1st Lot $XLE Sep-17 48 Calls | 4 | $0.65 | $260.00 | | $24,659.10 | $18,675.86 | | | 9/15/21 | Trade #228 STC Exiting half at 50.00% $XLE Sep-17 48 Calls | 2 | $0.98 | | $195.00 | $24,854.10 | $18,675.86 | | | 9/15/21 | Trade #228 STC Exiting at all/rest at 80% of the high $XLE Sep-17 48 Calls | 2 | $1.86 | | $372.80 | $25,226.90 | $18,675.86 | | | 9/15/21 | Trade #227 STC $XLE Sep-17 48 Calls | 1 | $1.58 | | $157.50 | $25,384.40 | $18,675.86 | | | 9/15/21 | Trade #227 STC $XLE Sep-17 48 Calls | 1 | $1.86 | | $186.40 | $25,570.80 | $18,802.73 | | | 9/17/21 11:35 AM | Trade #229 BTO 1st Lot $XLE Sep-30 51 Calls | 6 | $0.37 | $222.00 | | $25,348.80 | $18,802.73 | | | 9/20/21 9:33 AM | Trade #230 BTO 1st Lot $XLE Sep-24 48 Calls | 4 | $0.66 | $264.00 | | $25,084.80 | $18,802.73 | | | 9/24/21 | Trade #230 STC Exiting half at 50.00% $XLE Sep-24 48 Calls | 2 | $0.99 | | $198.00 | $25,282.80 | $18,802.73 | | | 9/24/21 | Trade #230 STC Exiting at all/rest at 80% of the high $XLE Sep-24 48 Calls | 2 | $2.48 | | $496.00 | $25,778.80 | $18,970.17 | | | 9/28/21 | Trade #229 STC $XLE Sep-30 51 Calls | 3 | $0.56 | | $166.50 | $25,945.30 | $18,970.17 | | | 9/28/21 | Trade #229 STC $XLE Sep-30 51 Calls | 3 | $2.05 | | $614.40 | $26,559.70 | $19,444.34 | | | 10/5/21 12:11 PM | Trade #231 BTO 1st Lot $XLE Oct-15 56 Calls | 2 | $0.76 | $152.00 | | $26,407.70 | $19,444.34 | | | 10/11/21 | Trade #231 STC $XLE Oct-15 56 Calls | 1 | $1.14 | | $114.00 | $26,521.70 | $19,444.34 | | | 10/11/21 | Trade #231 STC $XLE Oct-15 56 Calls | 1 | $1.48 | | $148.00 | $26,669.70 | $19,736.42 | | | 11/24/21 1:25 PM | Trade #232 BTO 1st Lot $XLE Dec-10 58 Calls | 2 | $1.35 | $270.00 | | $26,399.70 | $19,736.42 | | | 11/26/21 9:41 AM | Trade #233 BTO 1st Lot $XLE Dec-10 58 Calls | 4 | $0.42 | $168.00 | | $26,231.70 | $19,736.42 | | | 11/29/21 | Trade #233 STC $XLE Dec-10 58 Calls | 2 | $0.63 | | $126.00 | $26,357.70 | $19,736.42 | | | 11/29/21 | Trade #233 STC $XLE Dec-10 58 Calls | 2 | $0.94 | | $187.20 | $26,544.90 | $19,820.06 | | | 11/30/21 11:58 AM | Trade #234 BTO 1st Lot $XLE Dec-17 57 Calls | 2 | $0.79 | $158.00 | | $26,386.90 | $19,820.06 | | | 12/7/21 | Trade #234 STC $XLE Dec-17 57 Calls | 1 | $1.19 | | $118.50 | $26,505.40 | $19,820.06 | | | 12/7/21 | Trade #234 STC $XLE Dec-17 57 Calls | 1 | $1.25 | | $124.80 | $26,630.20 | $19,904.53 | | | 12/9/21 11:26 AM | Trade #235 BTO 1st Lot $XLE Dec-23 58 Calls | 4 | $0.60 | $240.00 | | $26,390.20 | $19,904.53 | | | 12/10/21 2:10 PM | Trade #236 BTO 1st Lot $XLE Dec-17 56 Puts | 4 | $0.54 | $216.00 | | $26,174.20 | $19,904.53 | | | 12/13/21 9:52 AM | Trade #237 BTO 1st Lot $XLE Dec-23 58 Calls | 6 | $0.27 | $162.00 | | $26,012.20 | $19,904.53 | | | 12/15/21 | Trade #236 STC $XLE Dec-17 56 Puts | 2 | $0.81 | | $162.00 | $26,174.20 | $19,904.53 | | | 12/15/21 | Trade #236 STC $XLE Dec-17 56 Puts | 2 | $1.72 | | $344.00 | $26,518.20 | $19,904.53 | | | 12/16/21 10:34 AM | Trade #238 BTO 1st Lot $XLE Dec-31 54 Puts | 4 | $0.72 | $288.00 | | $26,230.20 | $19,904.53 | | | 12/17/21 2:10 PM | Trade #239 BTO 1st Lot $XLE Jan-07 54.5 Puts | 2 | $1.83 | $366.00 | | $25,864.20 | $19,904.53 | | | 12/20/21 | Trade #239 STC $XLE Jan-07 54.5 Puts | 2 | $2.14 | | $428.80 | $26,293.00 | $19,904.53 | | | 12/20/21 | Trade #238 STC Exiting half at 50.00% $XLE Dec-31 54 Puts | 2 | $1.08 | | $216.00 | $26,509.00 | $19,904.53 | | | 12/20/21 | Trade #238 STC Exiting at all/rest at 80% of the high $XLE Dec-31 54 Puts | 2 | $2.08 | | $416.00 | $26,925.00 | $20,094.17 | | | 12/22/21 11:08 AM | Trade #240 BTO 1st Lot $XLE Jan-07 54.5 Puts | 2 | $1.01 | $202.00 | | $26,723.00 | $20,094.17 | | | 12/27/21 12:41 PM | Trade #241 BTO 1st Lot $XLE Jan-07 54.5 Puts | 4 | $0.50 | $200.00 | | $26,523.00 | $20,094.17 | | | 12/28/21 10:50 AM | Trade #242 BTO 1st Lot $XLE Jan-14 57 Calls | 2 | $0.79 | $158.00 | | $26,365.00 | $20,094.17 | | | 12/31/21 12:41 PM | Trade #243 BTO 1st Lot $XLE Jan-14 57 Calls | 4 | $0.48 | $192.00 | | $26,173.00 | $20,094.17 | | | 1/14/22 | Trade #243 STC Exiting half at 50.00% $XLE Jan-14 57 Calls | 2 | $0.72 | | $144.00 | $26,317.00 | $20,094.17 | | | 1/14/22 | Trade #243 STC Exiting at all/rest at 80% of the high $XLE Jan-14 57 Calls | 2 | $5.64 | | $1,128.00 | $27,445.00 | $20,448.99 | | | 1/14/22 | Trade #242 STC $XLE Jan-14 57 Calls | 1 | $1.19 | | $118.50 | $27,563.50 | $20,448.99 | | | 1/14/22 | Trade #242 STC $XLE Jan-14 57 Calls | 1 | $5.64 | | $564.00 | $28,127.50 | $20,967.65 | | | 3/2/22 12:38 PM | Trade #244 BTO 1st Lot $XLE Mar-18 73.5 Calls | 2 | $2.14 | $428.00 | | $27,699.50 | $20,967.65 | | | 3/8/22 | Trade #244 STC $XLE Mar-18 73.5 Calls | 1 | $3.21 | | $321.00 | $28,020.50 | $20,967.65 | | | 3/8/22 | Trade #244 STC $XLE Mar-18 73.5 Calls | 1 | $5.82 | | $582.40 | $28,602.90 | $21,464.68 | | | 3/9/22 2:07 PM | Trade #245 BTO 1st Lot $XLE Mar-25 74 Puts | 2 | $3.25 | $650.00 | | $27,952.90 | $21,464.68 | | | 3/10/22 1:43 PM | Trade #246 BTO 1st Lot $XLE Mar-18 77 Calls | 2 | $1.96 | $392.00 | | $27,560.90 | $21,464.68 | | | 3/16/22 | Trade #245 STC $XLE Mar-25 74 Puts | 2 | $3.38 | | $675.20 | $28,236.10 | $21,529.79 | | | 3/18/22 12:40 PM | Trade #247 BTO 1st Lot $XLE Mar-25 74 Puts | 2 | $1.96 | $392.00 | | $27,844.10 | $21,529.79 | | | 3/21/22 9:35 AM | Trade #248 BTO 1st Lot $XLE Mar-25 74 Puts | 2 | $0.99 | $198.00 | | $27,646.10 | $21,529.79 | | | 4/8/22 11:27 AM | Trade #249 BTO 1st Lot $XLE Apr-29 79.5 Calls | 2 | $2.12 | $424.00 | | $27,222.10 | $21,529.79 | | | 4/18/22 | Trade #249 STC $XLE Apr-29 79.5 Calls | 2 | $2.31 | | $462.40 | $27,684.50 | $21,529.79 | | | 4/21/22 1:44 PM | Trade #250 BTO 1st Lot $XLE Apr-29 79.5 Calls | 2 | $1.26 | $252.00 | | $27,432.50 | $21,529.79 | | | 4/22/22 11:53 AM | Trade #251 BTO 1st Lot $XLE Apr-29 79.5 Calls | 4 | $0.62 | $248.00 | | $27,184.50 | $21,529.79 | | | 4/25/22 10:51 AM | Trade #252 BTO 1st Lot $XLE May-13 72 Puts | 2 | $2.60 | $520.00 | | $26,664.50 | $21,529.79 | | | 4/26/22 11:28 AM | Trade #253 BTO 1st Lot $XLE May-13 72 Puts | 2 | $1.59 | $318.00 | | $26,346.50 | $21,529.79 | | | 4/27/22 | Trade #253 STC $XLE May-13 72 Puts | 2 | $1.63 | | $326.40 | $26,672.90 | $21,529.79 | | | 4/28/22 2:56 PM | Trade #254 BTO 1st Lot $XLE May-13 72 Puts | 2 | $0.80 | $160.00 | | $26,512.90 | $21,529.79 | | | 5/3/22 12:10 PM | Trade #255 BTO 1st Lot $XLE May-20 79 Calls | 2 | $2.51 | $502.00 | | $26,010.90 | $21,529.79 | | | 5/9/22 1:36 PM | Trade #256 BTO 1st Lot $XLE May-20 79 Calls | 2 | $1.52 | $304.00 | | $25,706.90 | $21,529.79 | | | 5/17/22 | Trade #256 STC $XLE May-20 79 Calls | 1 | $2.28 | | $228.00 | $25,934.90 | $21,529.79 | | | 5/17/22 | Trade #256 STC $XLE May-20 79 Calls | 1 | $4.24 | | $424.00 | $26,358.90 | $21,529.79 | | | 5/17/22 | Trade #255 STC $XLE May-20 79 Calls | 1 | $3.77 | | $376.50 | $26,735.40 | $21,529.79 | | | 5/17/22 | Trade #255 STC $XLE May-20 79 Calls | 1 | $4.24 | | $424.00 | $27,159.40 | $21,529.79 | | | 5/23/22 2:07 PM | Trade #257 BTO 1st Lot $XLE May-27 84 Calls | 2 | $1.28 | $256.00 | | $26,903.40 | $21,529.79 | | | 5/27/22 | Trade #257 STC $XLE May-27 84 Calls | 1 | $1.92 | | $192.00 | $27,095.40 | $21,529.79 | | | 5/27/22 | Trade #257 STC $XLE May-27 84 Calls | 1 | $3.68 | | $368.00 | $27,463.40 | $21,529.79 | | | 6/22/22 1:23 PM | Trade #258 BTO 1st Lot $XLE Jun-30 70 Puts | 2 | $0.75 | $150.00 | | $27,313.40 | $21,529.79 | | | 6/23/22 | Trade #258 STC $XLE Jun-30 70 Puts | 1 | $1.13 | | $112.50 | $27,425.90 | $21,529.79 | | | 6/23/22 | Trade #258 STC $XLE Jun-30 70 Puts | 1 | $1.80 | | $180.00 | $27,605.90 | $21,529.79 | | | 6/30/22 2:58 PM | Trade #259 BTO 1st Lot $XLE Jul-15 71 Puts | 2 | $2.55 | $510.00 | | $27,095.90 | $21,529.79 | | | 7/8/22 2:38 PM | Trade #260 BTO 1st Lot $XLE Jul-15 71 Puts | 2 | $1.50 | $300.00 | | $26,795.90 | $21,529.79 | | | 7/14/22 | Trade #260 STC Exiting half at 50.00% $XLE Jul-15 71 Puts | 1 | $2.25 | | $225.00 | $27,020.90 | $21,529.79 | | | 7/14/22 | Trade #260 STC Exiting at all/rest at 80% of the high $XLE Jul-15 71 Puts | 1 | $4.27 | | $427.20 | $27,448.10 | $21,529.79 | | | 7/14/22 | Trade #259 STC $XLE Jul-15 71 Puts | 1 | $3.83 | | $382.50 | $27,830.60 | $21,529.79 | | | 7/14/22 | Trade #259 STC $XLE Jul-15 71 Puts | 1 | $4.27 | | $427.20 | $28,257.80 | $21,573.20 | | | 7/18/22 1:31 PM | Trade #261 BTO 1st Lot $XLE Aug-05 71.5 Calls | 2 | $2.44 | $488.00 | | $27,769.80 | $21,573.20 | | | 7/25/22 11:45 AM | Trade #262 BTO 1st Lot $XLE Aug-12 74 Calls | 2 | $2.39 | $478.00 | | $27,291.80 | $21,573.20 | | | 7/29/22 | Trade #262 STC $XLE Aug-12 74 Calls | 1 | $3.59 | | $358.50 | $27,650.30 | $21,573.20 | | | 7/29/22 | Trade #262 STC $XLE Aug-12 74 Calls | 1 | $4.21 | | $420.80 | $28,071.10 | $21,573.20 | | | 7/29/22 | Trade #261 STC $XLE Aug-05 71.5 Calls | 1 | $3.66 | | $366.00 | $28,437.10 | $21,573.20 | | | 7/29/22 | Trade #261 STC $XLE Aug-05 71.5 Calls | 1 | $5.66 | | $565.60 | $29,002.70 | $21,967.35 | | | 8/1/22 2:12 PM | Trade #263 BTO 1st Lot $XLE Aug-19 75 Puts | 2 | $2.00 | $400.00 | | $28,602.70 | $21,967.35 | | | 8/4/22 9:46 AM | Trade #264 BTO 1st Lot $XLE Aug-12 74 Calls | 2 | $1.25 | $250.00 | | $28,352.70 | $21,967.35 | | | 8/5/22 | Trade #263 STC $XLE Aug-19 75 Puts | 1 | $3.00 | | $300.00 | $28,652.70 | $21,967.35 | | | 8/5/22 | Trade #263 STC $XLE Aug-19 75 Puts | 1 | $3.80 | | $380.00 | $29,032.70 | $22,179.43 | | | 8/11/22 | Trade #264 STC $XLE Aug-12 74 Calls | 1 | $1.88 | | $187.50 | $29,220.20 | $22,179.43 | | | 8/11/22 | Trade #264 STC $XLE Aug-12 74 Calls | 1 | $3.58 | | $358.40 | $29,578.60 | $22,558.42 | | | 8/29/22 2:12 PM | Trade #265 BTO 1st Lot $XLE Sep-02 86 Calls | 2 | $1.01 | $202.00 | | $29,376.60 | $22,558.42 | | | 8/31/22 12:42 PM | Trade #266 BTO 1st Lot $XLE Sep-16 82 Calls | 2 | $4.50 | $900.00 | | $28,476.60 | $22,558.42 | | | 9/1/22 | Trade #266 STC $XLE Sep-16 82 Calls | 2 | $3.78 | | $756.80 | $29,233.40 | $22,575.31 | | | 9/1/22 | Trade #265 STC $XLE Sep-02 86 Calls | 2 | $0.94 | | $188.80 | $29,422.20 | $22,678.16 | | | 9/14/22 12:33 PM | Trade #267 BTO 1st Lot $XLE Sep-30 83 Calls | 2 | $1.98 | $396.00 | | $29,026.20 | $22,678.16 | | | 9/15/22 9:43 AM | Trade #268 BTO 1st Lot $XLE Sep-30 83 Calls | 2 | $1.20 | $240.00 | | $28,786.20 | $22,678.16 | | | 9/16/22 9:46 AM | Trade #269 BTO 1st Lot $XLE Sep-30 83 Calls | 4 | $0.66 | $264.00 | | $28,522.20 | $22,678.16 | | | 9/19/22 | Trade #269 STC $XLE Sep-30 83 Calls | 2 | $0.99 | | $198.00 | $28,720.20 | $22,678.16 | | | 9/19/22 | Trade #269 STC $XLE Sep-30 83 Calls | 2 | $1.06 | | $211.20 | $28,931.40 | $22,678.16 | | | 9/19/22 | Trade #268 STC $XLE Sep-30 83 Calls | 2 | $1.06 | | $211.20 | $29,142.60 | $22,678.16 | | | 10/27/22 1:51 PM | Trade #270 BTO 1st Lot $XLE Nov-04 91 Calls | 2 | $1.59 | $318.00 | | $28,824.60 | $22,678.16 | | | 10/28/22 10:40 AM | Trade #271 BTO 1st Lot $XLE Nov-04 91 Calls | 2 | $0.82 | $164.00 | | $28,660.60 | $22,678.16 | | | 11/4/22 | Trade #271 STC $XLE Nov-04 91 Calls | 1 | $1.23 | | $123.00 | $28,783.60 | $22,678.16 | | | 11/4/22 | Trade #271 STC $XLE Nov-04 91 Calls | 1 | $1.63 | | $163.20 | $28,946.80 | $22,678.16 | | | 11/4/22 | Trade #270 STC $XLE Nov-04 91 Calls | 2 | $1.63 | | $326.40 | $29,273.20 | $22,678.16 | | | 11/21/22 12:30 PM | Trade #272 BTO 1st Lot $XLE Dec-09 89 Puts | 2 | $3.42 | $684.00 | | $28,589.20 | $22,678.16 | | | 11/22/22 11:48 AM | Trade #273 BTO 1st Lot $XLE Dec-09 89 Puts | 2 | $1.27 | $254.00 | | $28,335.20 | $22,678.16 | | | 12/9/22 | Trade #273 STC $XLE Dec-09 89 Puts | 1 | $1.91 | | $190.50 | $28,525.70 | $22,678.16 | | | 12/9/22 | Trade #273 STC $XLE Dec-09 89 Puts | 1 | $4.89 | | $488.80 | $29,014.50 | $22,678.16 | | | 12/9/22 | Trade #272 STC $XLE Dec-09 89 Puts | 1 | $5.13 | | $513.00 | $29,527.50 | $22,678.16 | | | 12/9/22 | Trade #272 STC $XLE Dec-09 89 Puts | 1 | $4.89 | | $488.80 | $30,016.30 | $23,026.63 | | | 1/3/23 3:21 PM | Trade #274 BTO 1st Lot $XLE Jan-20 83.5 Puts | 2 | $2.19 | $438.00 | | $29,578.30 | $23,026.63 | | | 1/4/23 | Trade #274 STC $XLE Jan-20 83.5 Puts | 2 | $2.08 | | $416.00 | $29,994.30 | $23,189.87 | | | 1/5/23 12:46 PM | Trade #275 BTO 1st Lot $XLE Jan-20 83.5 Puts | 2 | $1.27 | $254.00 | | $29,740.30 | $23,189.87 | | | 1/6/23 9:38 AM | Trade #276 BTO 1st Lot $XLE Jan-20 83.5 Puts | 4 | $0.70 | $280.00 | | $29,460.30 | $23,189.87 | | | 1/18/23 1:59 PM | Trade #277 BTO 1st Lot $XLE Jan-27 90.5 Puts | 2 | $2.35 | $470.00 | | $28,990.30 | $23,189.87 | | | 1/19/23 | Trade #277 STC $XLE Jan-27 90.5 Puts | 2 | $2.40 | | $480.00 | $29,470.30 | $23,189.87 | | | 1/20/23 11:14 AM | Trade #278 BTO 1st Lot $XLE Jan-27 90.5 Puts | 2 | $1.37 | $274.00 | | $29,196.30 | $23,189.87 | | | 1/24/23 | Trade #278 STC $XLE Jan-27 90.5 Puts | 1 | $2.06 | | $205.50 | $29,401.80 | $23,189.87 | | | 1/24/23 | Trade #278 STC $XLE Jan-27 90.5 Puts | 1 | $1.89 | | $188.80 | $29,590.60 | $23,189.87 | | | 2/28/23 1:16 PM | Trade #279 BTO 1st Lot $XLE Mar-10 85.5 Calls | 2 | $0.99 | $198.00 | | $29,392.60 | $23,189.87 | | | 3/1/23 3:05 PM | Trade #280 BTO 1st Lot $XLE Mar-17 86 Calls | 2 | $1.72 | $344.00 | | $29,048.60 | $23,189.87 | | | 3/3/23 | Trade #280 STC $XLE Mar-17 86 Calls | 1 | $2.58 | | $258.00 | $29,306.60 | $23,189.87 | | | 3/3/23 | Trade #280 STC $XLE Mar-17 86 Calls | 1 | $2.22 | | $222.40 | $29,529.00 | $23,189.87 | | | 3/3/23 | Trade #279 STC Exiting half at 50.00% $XLE Mar-10 85.5 Calls | 1 | $1.49 | | $148.50 | $29,677.50 | $23,189.87 | | | 3/3/23 | Trade #279 STC Exiting at all/rest at 80% of the high $XLE Mar-10 85.5 Calls | 1 | $2.06 | | $206.40 | $29,883.90 | $23,216.29 | | | 3/8/23 12:03 PM | Trade #281 BTO 1st Lot $XLE Mar-17 86 Calls | 2 | $0.88 | $176.00 | | $29,707.90 | $23,216.29 | | | 3/10/23 1:47 PM | Trade #282 BTO 1st Lot $XLE Mar-17 86 Calls | 4 | $0.45 | $180.00 | | $29,527.90 | $23,216.29 | | | 11/3/23 3:39 PM | Trade #283 BTO 1st Lot $XLE Nov-24 87 Calls | 2 | $1.76 | $352.00 | | $29,175.90 | $23,216.29 | | | 3/7/24 2:19 PM | Trade #284 BTO 1st Lot $XLE Mar-15 88.5 Calls | 2 | $0.88 | $176.00 | | $28,999.90 | $23,216.29 | | | 3/14/24 | Trade #284 STC $XLE Mar-15 88.5 Calls | 1 | $1.32 | | $132.00 | $29,131.90 | $23,216.29 | | | 3/14/24 | Trade #284 STC $XLE Mar-15 88.5 Calls | 1 | $2.18 | | $217.60 | $29,349.50 | $23,216.29 | |
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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