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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 XLF
| 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 11:46 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:51 AM | Trade #1 BTO 1st Lot $XLF Jun-15 26 #Puts | 20 | $0.08 | $160.00 | | $1,840.00 | $0.00 | | | 5/29/18 | Trade #1 STC $XLF Jun-15 26 #Puts | 10 | $0.12 | | $120.00 | $1,960.00 | $0.00 | | | 5/29/18 | Trade #1 STC $XLF Jun-15 26 #Puts | 10 | $0.20 | | $200.00 | $2,160.00 | $80.00 | | | 6/1/18 9:53 AM | Trade #2 BTO 1st Lot $XLF Jun-15 28 Calls | 10 | $0.18 | $180.00 | | $1,980.00 | $80.00 | | | 6/6/18 12:52 PM | Trade #3 BTO 1st Lot $XLF Jun-22 28 Calls | 6 | $0.32 | $192.00 | | $1,788.00 | $80.00 | | | 6/7/18 | Trade #3 STC $XLF Jun-22 28 Calls | 6 | $0.38 | | $230.40 | $2,018.40 | $80.00 | | | 6/8/18 9:45 AM | Trade #4 BTO 1st Lot $XLF Jun-22 28 Calls | 6 | $0.31 | $186.00 | | $1,832.40 | $80.00 | | | 6/11/18 | Trade #4 STC $XLF Jun-22 28 Calls | 6 | $0.37 | | $220.80 | $2,053.20 | $80.00 | | | 6/11/18 | Trade #2 STC $XLF Jun-15 28 Calls | 5 | $0.27 | | $135.00 | $2,188.20 | $80.00 | | | 6/11/18 | Trade #2 STC $XLF Jun-15 28 Calls | 5 | $0.33 | | $164.00 | $2,352.20 | $216.10 | | | 6/12/18 10:42 AM | Trade #5 BTO 1st Lot $XLF Jun-29 27 Puts | 12 | $0.14 | $168.00 | | $2,184.20 | $216.10 | | | 6/14/18 10:59 AM | Trade #6 BTO 1st Lot $XLF Jun-29 26 Puts | 30 | $0.05 | $150.00 | | $2,034.20 | $216.10 | | | 6/15/18 | Trade #6 STC $XLF Jun-29 26 Puts | 15 | $0.08 | | $112.50 | $2,146.70 | $216.10 | | | 6/15/18 | Trade #6 STC $XLF Jun-29 26 Puts | 15 | $0.06 | | $96.00 | $2,242.70 | $229.40 | | | 6/15/18 | Trade #5 STC $XLF Jun-29 27 Puts | 6 | $0.21 | | $126.00 | $2,368.70 | $229.40 | | | 6/15/18 | Trade #5 STC $XLF Jun-29 27 Puts | 6 | $0.26 | | $153.60 | $2,522.30 | $375.85 | | | 7/9/18 10:01 AM | Trade #7 BTO 1st Lot $XLF Jul-20 28 Calls | 26 | $0.06 | $156.00 | | $2,366.30 | $375.85 | | | 7/10/18 | Trade #7 STC $XLF Jul-20 28 Calls | 13 | $0.09 | | $117.00 | $2,483.30 | $375.85 | | | 7/10/18 | Trade #7 STC $XLF Jul-20 28 Calls | 13 | $0.14 | | $176.80 | $2,660.10 | $517.98 | | | 7/13/18 9:58 AM | Trade #8 BTO 1st Lot $XLF Jul-27 27 Calls | 8 | $0.24 | $192.00 | | $2,468.10 | $517.98 | | | 7/16/18 9:57 AM | Trade #9 BTO 1st Lot $XLF Jul-27 28 Calls | 26 | $0.06 | $156.00 | | $2,312.10 | $517.98 | | | 7/26/18 | Trade #9 STC $XLF Jul-27 28 Calls | 13 | $0.09 | | $117.00 | $2,429.10 | $517.98 | | | 7/26/18 | Trade #9 STC $XLF Jul-27 28 Calls | 13 | $0.23 | | $301.60 | $2,730.70 | $624.34 | | | 7/26/18 | Trade #8 STC Exiting half at 50.00% $XLF Jul-27 27 Calls | 4 | $0.36 | | $144.00 | $2,874.70 | $624.34 | | | 7/26/18 | Trade #8 STC Exiting at all/rest at 80% of the high $XLF Jul-27 27 Calls | 4 | $1.01 | | $403.20 | $3,277.90 | $951.12 | | | 8/1/18 11:34 AM | Trade #10 BTO 1st Lot $XLF Aug-17 27 Puts Profit Account | 78 | $0.06 | $468.00 | | $2,809.90 | $483.12 | | | 8/2/18 | Trade #10 STC $XLF Aug-17 27 Puts Profit Account | 39 | $0.09 | | $351.00 | $3,160.90 | $834.12 | | | 8/2/18 | Trade #10 STC $XLF Aug-17 27 Puts Profit Account | 39 | $0.68 | | $2,652.00 | $5,812.90 | $3,486.12 | | | 8/3/18 10:22 AM | Trade #11 BTO 1st Lot $XLF Aug-17 28 Calls Profit Account | 28 | $0.34 | $952.00 | | $4,860.90 | $2,534.12 | | | 8/6/18 10:41 AM | Trade #12 BTO 1st Lot $XLF Aug-17 29 Calls Profit Account | 500 | $0.02 | $1,000.00 | | $3,860.90 | $1,534.12 | | | 8/7/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,670.12 | $6,996.90 | $4,670.12 | | | 8/8/18 | Trade #12 STC Exiting half at 50.00% $XLF Aug-17 29 Calls Profit Account | 250 | $0.03 | | $750.00 | $4,610.90 | $2,284.12 | | | 8/8/18 | Trade #12 STC Exiting at all/rest at 80% of the high $XLF Aug-17 29 Calls Profit Account | 250 | $0.04 | | $1,000.00 | $5,610.90 | $3,284.12 | | | 8/8/18 | Trade #11 STC Exiting half at 50.00% $XLF Aug-17 28 Calls Profit Account | 14 | $0.51 | | $714.00 | $6,324.90 | $3,998.12 | | | 8/8/18 | Trade #11 STC Exiting at all/rest at 80% of the high $XLF Aug-17 28 Calls Profit Account | 14 | $0.48 | | $672.00 | $6,996.90 | $4,670.12 | | | 8/9/18 11:52 AM | Trade #13 BTO 1st Lot $XLF Aug-17 27 Puts | 150 | $0.01 | $150.00 | | $6,846.90 | $0.00 | | | 8/10/18 11:30 AM | Trade #14 BTO 1st Lot $XLF Aug-24 29 Calls | 76 | $0.02 | $152.00 | | $6,694.90 | $0.00 | | | 8/14/18 | Trade #13 STC Exiting half at 50.00% $XLF Aug-17 27 Puts | 75 | $0.02 | | $112.50 | $6,807.40 | $0.00 | | | 8/14/18 | Trade #13 STC Exiting at all/rest at 80% of the high $XLF Aug-17 27 Puts | 75 | $0.05 | | $360.00 | $7,167.40 | $85.25 | | | 8/15/18 | Trade #14 STC Exiting at all/rest at 80% of the high $XLF Aug-24 29 Calls | 76 | $0.02 | | $182.40 | $7,349.80 | $219.08 | | | 8/16/18 10:40 AM | Trade #15 BTO 1st Lot $XLF Aug-31 29 Calls | 50 | $0.03 | $150.00 | | $7,199.80 | $219.08 | | | 8/20/18 11:50 AM | Trade #16 BTO 1st Lot $XLF Aug-31 29 Calls | 38 | $0.04 | $152.00 | | $7,047.80 | $219.08 | | | 8/21/18 | Trade #16 STC $XLF Aug-31 29 Calls | 19 | $0.06 | | $114.00 | $7,161.80 | $219.08 | | | 8/21/18 | Trade #16 STC $XLF Aug-31 29 Calls | 19 | $0.06 | | $106.40 | $7,268.20 | $245.19 | | | 8/21/18 | Trade #15 STC Exiting half at 50.00% $XLF Aug-31 29 Calls | 25 | $0.05 | | $112.50 | $7,380.70 | $245.19 | | | 8/21/18 | Trade #15 STC Exiting at all/rest at 80% of the high $XLF Aug-31 29 Calls | 25 | $0.06 | | $140.00 | $7,520.70 | $384.49 | | | 8/24/18 12:54 PM | Trade #17 BTO 1st Lot $XLF Sep-07 29 Calls | 50 | $0.03 | $150.00 | | $7,370.70 | $384.49 | | | 8/28/18 | Trade #17 STC Exiting half at 50.00% $XLF Sep-07 29 Calls | 25 | $0.05 | | $112.50 | $7,483.20 | $384.49 | | | 8/28/18 | Trade #17 STC Exiting at all/rest at 80% of the high $XLF Sep-07 29 Calls | 25 | $0.09 | | $220.00 | $7,703.20 | $545.40 | | | 8/30/18 11:12 AM | Trade #18 BTO 1st Lot $XLF Sep-07 27 Puts | 150 | $0.01 | $150.00 | | $7,553.20 | $545.40 | | | 9/4/18 10:50 AM | Trade #19 BTO 1st Lot $XLF Sep-21 29 Calls | 16 | $0.10 | $160.00 | | $7,393.20 | $545.40 | | | 9/5/18 | Trade #19 STC $XLF Sep-21 29 Calls | 8 | $0.15 | | $120.00 | $7,513.20 | $545.40 | | | 9/5/18 | Trade #19 STC $XLF Sep-21 29 Calls | 8 | $0.14 | | $108.80 | $7,622.00 | $585.25 | | | 9/5/18 | Trade #18 STC Exiting half at 50.00% $XLF Sep-07 27 Puts | 75 | $0.02 | | $112.50 | $7,734.50 | $585.25 | | | 9/5/18 | Trade #18 STC Exiting at all/rest at 80% of the high $XLF Sep-07 27 Puts | 75 | $0.02 | | $120.00 | $7,854.50 | $721.42 | | | 9/6/18 10:27 AM | Trade #20 BTO 1st Lot $XLF Sep-21 29 Calls Profit Account | 32 | $0.11 | $352.00 | | $7,502.50 | $369.42 | | | 9/10/18 1:38 PM | Trade #21 BTO 1st Lot $XLF Sep-21 27 Puts | 30 | $0.05 | $150.00 | | $7,352.50 | $369.42 | | | 9/12/18 | Trade #21 STC Exiting at all/rest at 80% of the high $XLF Sep-21 27 Puts | 30 | $0.06 | | $168.00 | $7,520.50 | $369.42 | | | 9/19/18 10:25 AM | Trade #22 BTO 1st Lot $XLF Oct-05 29 Calls | 16 | $0.10 | $160.00 | | $7,360.50 | $369.42 | | | 9/20/18 | Trade #22 STC $XLF Oct-05 29 Calls | 8 | $0.15 | | $120.00 | $7,480.50 | $369.42 | | | 9/20/18 | Trade #22 STC $XLF Oct-05 29 Calls | 8 | $0.22 | | $179.20 | $7,659.70 | $369.42 | | | 9/20/18 | Trade #20 STC $XLF Sep-21 29 Calls Profit Account | 32 | $0.09 | | $281.60 | $7,941.30 | $651.02 | | | 9/24/18 2:05 PM | Trade #23 BTO 1st Lot $XLF Oct-05 29 Calls Profit Account | 36 | $0.09 | $324.00 | | $7,617.30 | $327.02 | | | 9/24/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $672.62 | $7,962.90 | $672.62 | | | 9/25/18 | Trade #23 STC $XLF Oct-05 29 Calls Profit Account | 36 | $0.10 | | $345.60 | $7,962.90 | $672.62 | | | 9/27/18 10:48 AM | Trade #24 BTO 1st Lot $XLF Oct-12 29 Calls | 30 | $0.05 | $150.00 | | $7,812.90 | $0.00 | | | 10/1/18 10:14 AM | Trade #25 BTO 1st Lot $XLF Oct-05 28 Calls | 12 | $0.14 | $168.00 | | $7,644.90 | $0.00 | | | 10/4/18 | Trade #25 STC $XLF Oct-05 28 Calls | 6 | $0.21 | | $126.00 | $7,770.90 | $0.00 | | | 10/4/18 | Trade #25 STC $XLF Oct-05 28 Calls | 6 | $0.30 | | $177.60 | $7,948.50 | $0.00 | | | 10/4/18 | Trade #24 STC $XLF Oct-12 29 Calls | 30 | $0.06 | | $168.00 | $8,116.50 | $76.80 | | | 10/8/18 12:51 PM | Trade #26 BTO 1st Lot $XLF Oct-12 29 Calls | 150 | $0.01 | $150.00 | | $7,966.50 | $76.80 | | | 10/9/18 | Trade #26 STC $XLF Oct-12 29 Calls | 75 | $0.02 | | $112.50 | $8,079.00 | $76.80 | | | 10/9/18 | Trade #26 STC $XLF Oct-12 29 Calls | 75 | $0.02 | | $180.00 | $8,259.00 | $186.45 | | | 10/12/18 12:22 PM | Trade #27 BTO 1st Lot $XLF Oct-26 25 Puts | 10 | $0.17 | $170.00 | | $8,089.00 | $186.45 | | | 10/17/18 12:04 PM | Trade #28 BTO 1st Lot $XLF Nov-02 28 Calls | 26 | $0.06 | $156.00 | | $7,933.00 | $186.45 | | | 10/18/18 | Trade #28 STC $XLF Nov-02 28 Calls | 26 | $0.06 | | $166.40 | $8,099.40 | $186.45 | | | 10/25/18 | Trade #27 STC $XLF Oct-26 25 Puts | 10 | $0.20 | | $200.00 | $8,299.40 | $261.48 | | | 10/26/18 12:24 PM | Trade #29 BTO 1st Lot $XLF Nov-09 26 Calls | 6 | $0.30 | $180.00 | | $8,119.40 | $261.48 | | | 10/29/18 10:33 AM | Trade #30 BTO 1st Lot $XLF Nov-16 15 Calls | 2 | $10.85 | $2,170.00 | | $5,949.40 | $261.48 | | | 11/8/18 | Trade #29 STC $XLF Nov-09 26 Calls | 3 | $0.45 | | $135.00 | $6,084.40 | $261.48 | | | 11/8/18 | Trade #29 STC $XLF Nov-09 26 Calls | 3 | $1.21 | | $362.40 | $6,446.80 | $261.48 | | | 11/9/18 2:22 PM | Trade #31 BTO 1st Lot $XLF Nov-16 26 Puts | 26 | $0.06 | $156.00 | | $6,290.80 | $261.48 | | | 11/14/18 | Trade #31 STC $XLF Nov-16 26 Puts | 13 | $0.09 | | $117.00 | $6,407.80 | $261.48 | | | 11/14/18 | Trade #31 STC $XLF Nov-16 26 Puts | 13 | $0.18 | | $239.20 | $6,647.00 | $261.48 | | | 11/16/18 | Trade #30 STC Exiting at all/rest at 80% of the high $XLF Nov-16 15 Calls | 2 | $8.68 | | $1,736.00 | $8,383.00 | $340.79 | | | 11/20/18 10:35 AM | Trade #32 BTO 1st Lot $XLF Dec-07 25 Puts | 8 | $0.20 | $160.00 | | $8,223.00 | $340.79 | | | 11/21/18 12:18 PM | Trade #33 BTO 1st Lot $XLF Dec-07 27 Calls | 6 | $0.27 | $162.00 | | $8,061.00 | $340.79 | | | 12/3/18 | Trade #33 STC $XLF Dec-07 27 Calls | 3 | $0.41 | | $121.50 | $8,182.50 | $340.79 | | | 12/3/18 | Trade #33 STC $XLF Dec-07 27 Calls | 3 | $0.44 | | $132.00 | $8,314.50 | $346.19 | | | 12/4/18 1:41 PM | Trade #34 BTO 1st Lot $XLF Dec-21 24 Puts | 16 | $0.10 | $160.00 | | $8,154.50 | $346.19 | | | 12/6/18 | Trade #32 STC $XLF Dec-07 25 Puts | 8 | $0.23 | | $185.60 | $8,340.10 | $361.70 | | | 12/17/18 11:56 AM | Trade #35 BTO 1st Lot $XLF Dec-28 25 Calls | 10 | $0.17 | $170.00 | | $8,170.10 | $361.70 | | | 12/19/18 12:36 PM | Trade #36 BTO 1st Lot $XLF Dec-28 25 Calls | 14 | $0.11 | $154.00 | | $8,016.10 | $361.70 | | | 12/20/18 | Trade #36 STC $XLF Dec-28 25 Calls | 14 | $0.01 | | $11.20 | $8,027.30 | $361.70 | | | 12/21/18 | Trade #34 STC Exiting half at 50.00% $XLF Dec-21 24 Puts | 8 | $0.15 | | $120.00 | $8,147.30 | $361.70 | | | 12/21/18 | Trade #34 STC Exiting at all/rest at 80% of the high $XLF Dec-21 24 Puts | 8 | $0.96 | | $768.00 | $8,915.30 | $657.05 | | | 12/26/18 2:39 PM | Trade #37 BTO 1st Lot $XLF Jan-11 23 Calls Profit Account | 4 | $0.57 | $228.00 | | $8,687.30 | $429.05 | | | 12/27/18 3:47 PM | Trade #38 BTO 1st Lot $XLF Jan-11 24 Calls | 6 | $0.25 | $150.00 | | $8,537.30 | $429.05 | | | 1/7/19 | Trade #38 STC $XLF Jan-11 24 Calls | 3 | $0.38 | | $112.50 | $8,649.80 | $429.05 | | | 1/7/19 | Trade #38 STC $XLF Jan-11 24 Calls | 3 | $0.49 | | $146.40 | $8,796.20 | $517.17 | | | 1/8/19 11:00 AM | Trade #39 BTO 1st Lot $XLF Jan-25 23 Puts | 10 | $0.16 | $160.00 | | $8,636.20 | $517.17 | | | 1/10/19 | Trade #39 STC $XLF Jan-25 23 Puts | 10 | $0.02 | | $24.00 | $8,660.20 | $517.17 | | | 1/11/19 | Trade #37 STC $XLF Jan-11 23 Calls Profit Account | 2 | $0.86 | | $171.00 | $8,831.20 | $688.17 | | | 1/11/19 | Trade #37 STC $XLF Jan-11 23 Calls Profit Account | 2 | $1.22 | | $243.20 | $9,074.40 | $931.37 | | | 1/24/19 10:32 AM | Trade #40 BTO 1st Lot $XLF Feb-08 26 Calls Profit Account | 16 | $0.29 | $464.00 | | $8,610.40 | $467.37 | | | 1/24/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,103.37 | $9,246.40 | $1,103.37 | | | 1/25/19 | Trade #40 STC $XLF Feb-08 26 Calls Profit Account | 8 | $0.44 | | $348.00 | $8,958.40 | $815.37 | | | 1/25/19 | Trade #40 STC $XLF Feb-08 26 Calls Profit Account | 8 | $0.36 | | $288.00 | $9,246.40 | $1,103.37 | | | 1/30/19 10:02 AM | Trade #41 BTO 1st Lot $XLF Feb-15 24 Puts | 30 | $0.05 | $150.00 | | $9,096.40 | $0.00 | | | 1/31/19 | Trade #41 STC $XLF Feb-15 24 Puts | 30 | $0.04 | | $120.00 | $9,216.40 | $0.00 | | | 2/6/19 11:59 AM | Trade #42 BTO 1st Lot $XLF Feb-15 25 Puts | 38 | $0.04 | $152.00 | | $9,064.40 | $0.00 | | | 2/8/19 | Trade #42 STC $XLF Feb-15 25 Puts | 19 | $0.06 | | $114.00 | $9,178.40 | $0.00 | | | 2/8/19 | Trade #42 STC $XLF Feb-15 25 Puts | 19 | $0.12 | | $228.00 | $9,406.40 | $80.00 | | | 2/13/19 10:19 AM | Trade #43 BTO 1st Lot $XLF Mar-01 27 Calls | 14 | $0.12 | $168.00 | | $9,238.40 | $80.00 | | | 2/14/19 | Trade #43 STC $XLF Mar-01 27 Calls | 14 | $0.02 | | $30.80 | $9,269.20 | $80.00 | | | 2/15/19 10:44 AM | Trade #44 BTO 1st Lot $XLF Mar-01 27 Calls | 22 | $0.07 | $154.00 | | $9,115.20 | $80.00 | | | 2/20/19 11:52 AM | Trade #45 BTO 1st Lot $XLF Mar-08 27 Calls | 12 | $0.14 | $168.00 | | $8,947.20 | $80.00 | | | 2/25/19 | Trade #45 STC $XLF Mar-08 27 Calls | 12 | $0.17 | | $201.60 | $9,148.80 | $80.00 | | | 2/25/19 | Trade #44 STC $XLF Mar-01 27 Calls | 11 | $0.11 | | $115.50 | $9,264.30 | $80.00 | | | 2/25/19 | Trade #44 STC $XLF Mar-01 27 Calls | 11 | $0.09 | | $96.80 | $9,361.10 | $97.35 | | | 2/26/19 2:27 PM | Trade #46 BTO 1st Lot $XLF Mar-15 25 Puts | 26 | $0.06 | $156.00 | | $9,205.10 | $97.35 | | | 2/28/19 2:36 PM | Trade #47 BTO 1st Lot $XLF Mar-15 25 Puts | 38 | $0.04 | $152.00 | | $9,053.10 | $97.35 | | | 3/8/19 | Trade #47 STC $XLF Mar-15 25 Puts | 19 | $0.06 | | $114.00 | $9,167.10 | $97.35 | | | 3/8/19 | Trade #47 STC $XLF Mar-15 25 Puts | 19 | $0.11 | | $212.80 | $9,379.90 | $115.43 | | | 3/8/19 | Trade #46 STC $XLF Mar-15 25 Puts | 13 | $0.09 | | $117.00 | $9,496.90 | $115.43 | | | 3/8/19 | Trade #46 STC $XLF Mar-15 25 Puts | 13 | $0.11 | | $145.60 | $9,642.50 | $255.76 | | | 3/11/19 11:57 AM | Trade #48 BTO 1st Lot $XLF Mar-22 27 Calls | 50 | $0.03 | $150.00 | | $9,492.50 | $255.76 | | | 3/12/19 1:51 PM | Trade #49 BTO 1st Lot $XLF Mar-29 27 Calls | 26 | $0.06 | $156.00 | | $9,336.50 | $255.76 | | | 3/19/19 | Trade #49 STC Exiting half at 50.00% $XLF Mar-29 27 Calls | 13 | $0.09 | | $117.00 | $9,453.50 | $255.76 | | | 3/19/19 | Trade #49 STC Exiting at all/rest at 80% of the high $XLF Mar-29 27 Calls | 13 | $0.26 | | $343.20 | $9,796.70 | $403.03 | | | 3/19/19 | Trade #48 STC $XLF Mar-22 27 Calls | 25 | $0.05 | | $112.50 | $9,909.20 | $403.03 | | | 3/19/19 | Trade #48 STC $XLF Mar-22 27 Calls | 25 | $0.18 | | $440.00 | $10,349.20 | $752.92 | | | 3/21/19 11:08 AM | Trade #50 BTO 1st Lot $XLF Apr-05 27 Calls Profit Account | 74 | $0.05 | $370.00 | | $9,979.20 | $382.92 | | | 3/25/19 | Trade #50 STC $XLF Apr-05 27 Calls Profit Account | 74 | $0.01 | | $59.20 | $10,038.40 | $442.12 | | | 4/2/19 9:40 AM | Trade #51 BTO 1st Lot $XLF Apr-12 27 Calls | 22 | $0.07 | $154.00 | | $9,884.40 | $442.12 | | | 4/4/19 10:53 AM | Trade #52 BTO 1st Lot $XLF Apr-12 27 Calls | 14 | $0.12 | $168.00 | | $9,716.40 | $442.12 | | | 4/12/19 | Trade #52 STC $XLF Apr-12 27 Calls | 7 | $0.18 | | $126.00 | $9,842.40 | $442.12 | | | 4/12/19 | Trade #52 STC $XLF Apr-12 27 Calls | 7 | $0.27 | | $190.40 | $10,032.80 | $458.86 | | | 4/12/19 | Trade #51 STC $XLF Apr-12 27 Calls | 11 | $0.11 | | $115.50 | $10,148.30 | $458.86 | | | 4/12/19 | Trade #51 STC $XLF Apr-12 27 Calls | 11 | $0.27 | | $299.20 | $10,447.50 | $674.58 | | | 4/26/19 9:52 AM | Trade #53 BTO 1st Lot $XLF May-10 28 Calls Profit Account | 30 | $0.11 | $330.00 | | $10,117.50 | $344.58 | | | 4/28/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,048.08 | $10,821.00 | $1,048.08 | | | 4/29/19 | Trade #53 STC $XLF May-10 28 Calls Profit Account | 15 | $0.17 | | $247.50 | $10,365.00 | $592.08 | | | 4/29/19 | Trade #53 STC $XLF May-10 28 Calls Profit Account | 15 | $0.30 | | $456.00 | $10,821.00 | $1,048.08 | | | 5/1/19 12:42 PM | Trade #54 BTO 1st Lot $XLF May-17 26 Puts | 30 | $0.05 | $150.00 | | $10,671.00 | $0.00 | | | 5/2/19 12:09 PM | Trade #55 BTO 1st Lot $XLF May-17 26 Puts | 38 | $0.04 | $152.00 | | $10,519.00 | $0.00 | | | 5/9/19 | Trade #55 STC $XLF May-17 26 Puts | 19 | $0.06 | | $114.00 | $10,633.00 | $0.00 | | | 5/9/19 | Trade #55 STC $XLF May-17 26 Puts | 19 | $0.14 | | $273.60 | $10,906.60 | $42.80 | | | 5/9/19 | Trade #54 STC $XLF May-17 26 Puts | 15 | $0.08 | | $112.50 | $11,019.10 | $42.80 | | | 5/9/19 | Trade #54 STC $XLF May-17 26 Puts | 15 | $0.14 | | $216.00 | $11,235.10 | $228.45 | | | 5/10/19 3:06 PM | Trade #56 BTO 1st Lot $XLF May-24 28 Calls | 12 | $0.13 | $156.00 | | $11,079.10 | $228.45 | | | 5/13/19 | Trade #56 STC $XLF May-24 28 Calls | 12 | $0.12 | | $144.00 | $11,223.10 | $315.28 | | | 5/14/19 11:43 AM | Trade #57 BTO 1st Lot $XLF May-31 28 Calls | 26 | $0.06 | $156.00 | | $11,067.10 | $315.28 | | | 5/15/19 | Trade #57 STC $XLF May-31 28 Calls | 26 | $0.01 | | $26.00 | $11,093.10 | $315.28 | | | 5/16/19 11:19 AM | Trade #58 BTO 1st Lot $XLF May-24 28 Calls | 76 | $0.02 | $152.00 | | $10,941.10 | $315.28 | | | 5/17/19 10:00 AM | Trade #59 BTO 1st Lot $XLF May-24 27 Calls | 8 | $0.23 | $184.00 | | $10,757.10 | $315.28 | | | 5/20/19 | Trade #58 STC $XLF May-24 28 Calls | 76 | $0.02 | | $121.60 | $10,878.70 | $315.28 | | | 5/21/19 | Trade #59 STC $XLF May-24 27 Calls | 8 | $0.23 | | $185.60 | $11,064.30 | $315.28 | | | 5/24/19 1:10 PM | Trade #60 BTO 1st Lot $XLF Jun-07 27 Calls | 6 | $0.28 | $168.00 | | $10,896.30 | $315.28 | | | 5/28/19 3:02 PM | Trade #61 BTO 1st Lot $XLF Jun-07 27 Calls | 8 | $0.20 | $160.00 | | $10,736.30 | $315.28 | | | 6/6/19 | Trade #61 STC $XLF Jun-07 27 Calls | 4 | $0.30 | | $120.00 | $10,856.30 | $315.28 | | | 6/6/19 | Trade #61 STC $XLF Jun-07 27 Calls | 4 | $0.25 | | $99.20 | $10,955.50 | $315.28 | | | 6/6/19 | Trade #60 STC $XLF Jun-07 27 Calls | 6 | $0.25 | | $148.80 | $11,104.30 | $315.28 | | | 6/11/19 9:57 AM | Trade #62 BTO 1st Lot $XLF Jun-28 28 Calls | 10 | $0.16 | $160.00 | | $10,944.30 | $315.28 | | | 6/13/19 10:12 AM | Trade #63 BTO 1st Lot $XLF Jun-21 26 Puts | 26 | $0.06 | $156.00 | | $10,788.30 | $315.28 | | | 6/14/19 | Trade #63 STC $XLF Jun-21 26 Puts | 26 | $0.06 | | $145.60 | $10,933.90 | $315.28 | | | 6/18/19 10:35 AM | Trade #64 BTO 1st Lot $XLF Jun-28 26 Puts | 20 | $0.08 | $160.00 | | $10,773.90 | $315.28 | | | 6/19/19 | Trade #64 STC $XLF Jun-28 26 Puts | 20 | $0.01 | | $24.00 | $10,797.90 | $315.28 | | | 6/20/19 2:36 PM | Trade #65 BTO 1st Lot $XLF Jun-28 26 Puts | 26 | $0.06 | $156.00 | | $10,641.90 | $315.28 | | | 6/21/19 | Trade #65 STC $XLF Jun-28 26 Puts | 26 | $0.01 | | $15.60 | $10,657.50 | $315.28 | | | 6/24/19 11:19 AM | Trade #66 BTO 1st Lot $XLF Jun-28 28 Calls | 76 | $0.02 | $152.00 | | $10,505.50 | $315.28 | | | 6/25/19 | Trade #66 STC $XLF Jun-28 28 Calls | 76 | $0.00 | | $15.20 | $10,520.70 | $315.28 | | | 6/26/19 10:53 AM | Trade #67 BTO 1st Lot $XLF Jul-05 26 Puts | 30 | $0.05 | $150.00 | | $10,370.70 | $315.28 | | | 6/27/19 | Trade #67 STC $XLF Jul-05 26 Puts | 30 | $0.05 | | $144.00 | $10,514.70 | $315.28 | | | 6/28/19 9:47 AM | Trade #68 BTO 1st Lot $XLF Jul-19 28 Calls | 8 | $0.24 | $192.00 | | $10,322.70 | $315.28 | | | 7/1/19 10:26 AM | Trade #69 BTO 1st Lot $XLF Jul-05 28 Calls | 10 | $0.18 | $180.00 | | $10,142.70 | $315.28 | | | 7/5/19 | Trade #69 STC $XLF Jul-05 28 Calls | 10 | $0.20 | | $200.00 | $10,342.70 | $315.28 | | | 7/15/19 | Trade #68 STC $XLF Jul-19 28 Calls | 4 | $0.36 | | $144.00 | $10,486.70 | $315.28 | | | 7/15/19 | Trade #68 STC $XLF Jul-19 28 Calls | 4 | $0.37 | | $147.20 | $10,633.90 | $315.28 | | | 7/18/19 9:53 AM | Trade #70 BTO 1st Lot $XLF Aug-02 28 Calls | 6 | $0.32 | $192.00 | | $10,441.90 | $315.28 | | | 7/19/19 9:57 AM | Trade #71 BTO 1st Lot $XLF Aug-02 29 Calls | 38 | $0.04 | $152.00 | | $10,289.90 | $315.28 | | | 7/26/19 | Trade #71 STC $XLF Aug-02 29 Calls | 19 | $0.06 | | $114.00 | $10,403.90 | $315.28 | | | 7/26/19 | Trade #71 STC $XLF Aug-02 29 Calls | 19 | $0.08 | | $152.00 | $10,555.90 | $315.28 | | | 7/29/19 | Trade #70 STC $XLF Aug-02 28 Calls | 3 | $0.48 | | $144.00 | $10,699.90 | $315.28 | | | 7/29/19 | Trade #70 STC $XLF Aug-02 28 Calls | 3 | $0.62 | | $184.80 | $10,884.70 | $315.28 | | | 7/31/19 12:12 PM | Trade #72 BTO 1st Lot $XLF Aug-16 29 Calls | 12 | $0.13 | $156.00 | | $10,728.70 | $315.28 | | | 8/2/19 1:22 PM | Trade #73 BTO 1st Lot $XLF Aug-23 26 Puts | 12 | $0.14 | $168.00 | | $10,560.70 | $315.28 | | | 8/8/19 1:38 PM | Trade #74 BTO 1st Lot $XLF Aug-30 28 Calls | 10 | $0.15 | $150.00 | | $10,410.70 | $315.28 | | | 8/13/19 11:48 AM | Trade #75 BTO 1st Lot $XLF Aug-30 28 Calls | 18 | $0.09 | $162.00 | | $10,248.70 | $315.28 | | | 8/15/19 | Trade #73 STC $XLF Aug-23 26 Puts | 6 | $0.21 | | $126.00 | $10,374.70 | $315.28 | | | 8/15/19 | Trade #73 STC $XLF Aug-23 26 Puts | 6 | $0.38 | | $225.60 | $10,600.30 | $315.28 | | | 8/16/19 11:49 AM | Trade #76 BTO 1st Lot $XLF Aug-23 27 Calls | 14 | $0.12 | $168.00 | | $10,432.30 | $315.28 | | | 8/19/19 | Trade #76 STC $XLF Aug-23 27 Calls | 7 | $0.18 | | $126.00 | $10,558.30 | $315.28 | | | 8/19/19 | Trade #76 STC $XLF Aug-23 27 Calls | 7 | $0.22 | | $156.80 | $10,715.10 | $315.28 | | | 8/20/19 11:56 AM | Trade #77 BTO 1st Lot $XLF Aug-30 25 Puts | 30 | $0.05 | $150.00 | | $10,565.10 | $315.28 | | | 8/21/19 10:53 AM | Trade #78 BTO 1st Lot $XLF Sep-06 27 Calls | 8 | $0.23 | $184.00 | | $10,381.10 | $315.28 | | | 8/23/19 | Trade #77 STC $XLF Aug-30 25 Puts | 15 | $0.08 | | $112.50 | $10,493.60 | $315.28 | | | 8/23/19 | Trade #77 STC $XLF Aug-30 25 Puts | 15 | $0.10 | | $156.00 | $10,649.60 | $315.28 | | | 8/26/19 12:35 PM | Trade #79 BTO 1st Lot $XLF Sep-13 27 Calls | 10 | $0.18 | $180.00 | | $10,469.60 | $315.28 | | | 9/5/19 | Trade #78 STC $XLF Sep-06 27 Calls | 4 | $0.35 | | $138.00 | $10,607.60 | $315.28 | | | 9/5/19 | Trade #78 STC $XLF Sep-06 27 Calls | 4 | $0.55 | | $220.80 | $10,828.40 | $315.28 | | | 9/11/19 1:35 PM | Trade #80 BTO 1st Lot $XLF Sep-20 29 Calls | 38 | $0.04 | $152.00 | | $10,676.40 | $315.28 | | | 9/13/19 | Trade #80 STC $XLF Sep-20 29 Calls | 19 | $0.06 | | $114.00 | $10,790.40 | $315.28 | | | 9/13/19 | Trade #80 STC $XLF Sep-20 29 Calls | 19 | $0.06 | | $121.60 | $10,912.00 | $315.28 | | | 9/13/19 | Trade #79 STC $XLF Sep-13 27 Calls | 5 | $0.27 | | $135.00 | $11,047.00 | $315.28 | | | 9/13/19 | Trade #79 STC $XLF Sep-13 27 Calls | 5 | $1.30 | | $648.00 | $11,695.00 | $594.64 | | | 9/16/19 11:42 AM | Trade #81 BTO 1st Lot $XLF Sep-20 27 Puts | 30 | $0.05 | $150.00 | | $11,545.00 | $594.64 | | | 9/18/19 11:31 AM | Trade #82 BTO 1st Lot $XLF Sep-27 29 Calls | 38 | $0.04 | $152.00 | | $11,393.00 | $594.64 | | | 9/19/19 | Trade #82 STC $XLF Sep-27 29 Calls | 19 | $0.06 | | $114.00 | $11,507.00 | $594.64 | | | 9/19/19 | Trade #82 STC $XLF Sep-27 29 Calls | 19 | $0.08 | | $152.00 | $11,659.00 | $716.32 | | | 9/20/19 9:50 AM | Trade #83 BTO 1st Lot $XLF Sep-27 27 Puts Profit Account | 178 | $0.02 | $356.00 | | $11,303.00 | $360.32 | | | 9/24/19 3:33 PM | Trade #84 BTO 1st Lot $XLF Oct-04 26 Puts | 38 | $0.04 | $152.00 | | $11,151.00 | $360.32 | | | 9/26/19 12:17 PM | Trade #85 BTO 1st Lot $XLF Oct-04 27 Puts | 20 | $0.08 | $160.00 | | $10,991.00 | $360.32 | | | 10/3/19 | Trade #85 STC $XLF Oct-04 27 Puts | 10 | $0.12 | | $120.00 | $11,111.00 | $360.32 | | | 10/3/19 | Trade #85 STC $XLF Oct-04 27 Puts | 10 | $0.43 | | $432.00 | $11,543.00 | $363.16 | | | 10/3/19 | Trade #84 STC $XLF Oct-04 26 Puts | 19 | $0.06 | | $114.00 | $11,657.00 | $363.16 | | | 10/3/19 | Trade #84 STC $XLF Oct-04 26 Puts | 19 | $0.06 | | $106.40 | $11,763.40 | $474.78 | | | 10/7/19 2:15 PM | Trade #86 BTO 1st Lot $XLF Oct-25 28 Calls | 8 | $0.20 | $160.00 | | $11,603.40 | $474.78 | | | 10/8/19 10:28 AM | Trade #87 BTO 1st Lot $XLF Oct-18 25 Puts | 26 | $0.06 | $156.00 | | $11,447.40 | $474.78 | | | 10/9/19 12:06 PM | Trade #88 BTO 1st Lot $XLF Oct-25 28 Calls | 16 | $0.10 | $160.00 | | $11,287.40 | $474.78 | | | 10/25/19 | Trade #88 STC Exiting half at 50.00% $XLF Oct-25 28 Calls | 8 | $0.15 | | $120.00 | $11,407.40 | $474.78 | | | 10/25/19 | Trade #88 STC Exiting at all/rest at 80% of the high $XLF Oct-25 28 Calls | 8 | $0.58 | | $467.20 | $11,874.60 | $586.19 | | | 10/25/19 | Trade #86 STC $XLF Oct-25 28 Calls | 4 | $0.30 | | $120.00 | $11,994.60 | $586.19 | | | 10/25/19 | Trade #86 STC $XLF Oct-25 28 Calls | 4 | $0.58 | | $233.60 | $12,228.20 | $818.70 | | | 10/31/19 11:32 AM | Trade #89 BTO 1st Lot $XLF Nov-22 27 Puts Profit Account | 40 | $0.10 | $400.00 | | $11,828.20 | $418.70 | | | 11/1/19 10:18 AM | Trade #90 BTO 1st Lot $XLF Nov-08 29 Calls | 8 | $0.22 | $176.00 | | $11,652.20 | $418.70 | | | 11/4/19 10:12 AM | Trade #91 BTO 1st Lot $XLF Nov-08 30 Calls | 76 | $0.02 | $152.00 | | $11,500.20 | $418.70 | | | 11/7/19 | Trade #91 STC $XLF Nov-08 30 Calls | 38 | $0.03 | | $114.00 | $11,614.20 | $418.70 | | | 11/7/19 | Trade #91 STC $XLF Nov-08 30 Calls | 38 | $0.10 | | $364.80 | $11,979.00 | $418.70 | | | 11/7/19 | Trade #90 STC Exiting half at 50.00% $XLF Nov-08 29 Calls | 4 | $0.33 | | $132.00 | $12,111.00 | $418.70 | | | 11/7/19 | Trade #90 STC Exiting at all/rest at 80% of the high $XLF Nov-08 29 Calls | 4 | $0.82 | | $326.40 | $12,437.40 | $639.55 | | | 11/20/19 1:21 PM | Trade #92 BTO 1st Lot $XLF Dec-06 28 Puts Profit Account | 106 | $0.03 | $318.00 | | $12,119.40 | $321.55 | | | 11/22/19 | Trade #92 STC $XLF Dec-06 28 Puts Profit Account | 53 | $0.05 | | $238.50 | $12,357.90 | $560.05 | | | 11/22/19 | Trade #92 STC $XLF Dec-06 28 Puts Profit Account | 53 | $0.05 | | $254.40 | $12,612.30 | $814.45 | | | 11/25/19 10:23 AM | Trade #93 BTO 1st Lot $XLF Dec-20 31 Calls Profit Account | 58 | $0.07 | $406.00 | | $12,206.30 | $408.45 | | | 12/4/19 10:06 AM | Trade #94 BTO 1st Lot $XLF Dec-20 30 Calls | 8 | $0.24 | $192.00 | | $12,014.30 | $408.45 | | | 12/13/19 | Trade #93 STC $XLF Dec-20 31 Calls Profit Account | 29 | $0.11 | | $304.50 | $12,318.80 | $712.95 | | | 12/13/19 | Trade #93 STC $XLF Dec-20 31 Calls Profit Account | 29 | $0.18 | | $510.40 | $12,829.20 | $1,223.35 | | | 12/17/19 | Trade #94 STC Exiting half at 50.00% $XLF Dec-20 30 Calls | 4 | $0.36 | | $144.00 | $12,973.20 | $1,223.35 | | | 12/17/19 | Trade #94 STC Exiting at all/rest at 80% of the high $XLF Dec-20 30 Calls | 4 | $0.83 | | $332.80 | $13,306.00 | $1,768.07 | | | 12/26/19 10:59 AM | Trade #95 BTO 1st Lot $XLF Jan-17 31 Calls Profit Account | 30 | $0.29 | $870.00 | | $12,436.00 | $898.07 | | | 1/2/20 | Trade #95 STC $XLF Jan-17 31 Calls Profit Account | 30 | $0.29 | | $864.00 | $13,300.00 | $1,762.07 | | | 1/13/20 2:13 PM | Trade #96 BTO 1st Lot $XLF Jan-17 31 Calls Profit Account | 54 | $0.16 | $864.00 | | $12,436.00 | $898.07 | | | 1/14/20 | Trade #96 STC $XLF Jan-17 31 Calls Profit Account | 27 | $0.24 | | $648.00 | $13,084.00 | $1,546.07 | | | 1/14/20 | Trade #96 STC $XLF Jan-17 31 Calls Profit Account | 27 | $0.26 | | $691.20 | $13,775.20 | $2,237.27 | | | 1/15/20 9:46 AM | Trade #97 BTO 1st Lot $XLF Jan-31 29 Puts Profit Account | 200 | $0.05 | $1,000.00 | | $12,775.20 | $1,237.27 | | | 1/23/20 10:09 AM | Trade #98 BTO 1st Lot $XLF Feb-21 29 Puts | 14 | $0.12 | $168.00 | | $12,607.20 | $1,237.27 | | | 1/27/20 | Trade #98 STC $XLF Feb-21 29 Puts | 7 | $0.18 | | $126.00 | $12,733.20 | $1,237.27 | | | 1/27/20 | Trade #98 STC $XLF Feb-21 29 Puts | 7 | $0.30 | | $212.80 | $12,946.00 | $1,329.64 | | | 1/27/20 | Trade #97 STC $XLF Jan-31 29 Puts Profit Account | 100 | $0.08 | | $750.00 | $13,696.00 | $2,079.64 | | | 1/27/20 | Trade #97 STC $XLF Jan-31 29 Puts Profit Account | 100 | $0.10 | | $960.00 | $14,656.00 | $3,039.64 | | | 1/28/20 11:55 AM | Trade #99 BTO 1st Lot $XLF Feb-21 31 Calls Profit Account | 54 | $0.18 | $972.00 | | $13,684.00 | $2,067.64 | | | 2/4/20 12:10 PM | Trade #100 BTO 1st Lot $XLF Feb-21 31 Calls | 6 | $0.26 | $156.00 | | $13,528.00 | $2,067.64 | | | 2/12/20 | Trade #100 STC $XLF Feb-21 31 Calls | 3 | $0.39 | | $117.00 | $13,645.00 | $2,067.64 | | | 2/12/20 | Trade #100 STC $XLF Feb-21 31 Calls | 3 | $0.42 | | $124.80 | $13,769.80 | $2,525.72 | | | 2/12/20 | Trade #99 STC $XLF Feb-21 31 Calls Profit Account | 27 | $0.27 | | $729.00 | $14,498.80 | $3,254.72 | | | 2/12/20 | Trade #99 STC $XLF Feb-21 31 Calls Profit Account | 27 | $0.42 | | $1,123.20 | $15,622.00 | $4,377.92 | | | 2/13/20 10:58 AM | Trade #101 BTO 1st Lot $XLF Feb-28 31 Puts Profit Account | 28 | $0.34 | $952.00 | | $14,670.00 | $3,425.92 | | | 2/18/20 2:30 PM | Trade #102 BTO 1st Lot $XLF Mar-06 30.5 Puts | 6 | $0.27 | $162.00 | | $14,508.00 | $3,425.92 | | | 2/28/20 | Trade #101 STC $XLF Feb-28 31 Puts Profit Account | 14 | $0.51 | | $714.00 | $15,222.00 | $4,139.92 | | | 2/28/20 | Trade #101 STC $XLF Feb-28 31 Puts Profit Account | 14 | $3.53 | | $4,939.20 | $20,161.20 | $9,079.12 | | | 3/2/20 10:56 AM | Trade #103 BTO 1st Lot $XLF Mar-06 27 Calls Profit Account | 16 | $0.61 | $976.00 | | $19,185.20 | $8,103.12 | | | 3/3/20 | Trade #103 STC $XLF Mar-06 27 Calls Profit Account | 8 | $0.92 | | $732.00 | $19,917.20 | $8,835.12 | | | 3/3/20 | Trade #103 STC $XLF Mar-06 27 Calls Profit Account | 8 | $1.04 | | $832.00 | $20,749.20 | $9,667.12 | | | 3/6/20 | Trade #102 STC $XLF Mar-06 30.5 Puts | 3 | $0.41 | | $121.50 | $20,870.70 | $9,667.12 | | | 3/6/20 | Trade #102 STC $XLF Mar-06 30.5 Puts | 3 | $4.08 | | $1,224.00 | $22,094.70 | $14,058.61 | | | 3/10/20 1:24 PM | Trade #104 BTO 1st Lot $XLF Mar-20 23 Puts Profit Account | 8 | $1.03 | $824.00 | | $21,270.70 | $13,234.61 | | | 3/11/20 1:04 PM | Trade #105 BTO 1st Lot $XLF Mar-20 23 Puts | 2 | $1.09 | $218.00 | | $21,052.70 | $13,234.61 | | | 3/18/20 | Trade #105 STC $XLF Mar-20 23 Puts | 1 | $1.64 | | $163.50 | $21,216.20 | $13,234.61 | | | 3/18/20 | Trade #105 STC $XLF Mar-20 23 Puts | 1 | $3.84 | | $384.00 | $21,600.20 | $15,183.11 | | | 3/18/20 | Trade #104 STC $XLF Mar-20 23 Puts Profit Account | 4 | $1.55 | | $618.00 | $22,218.20 | $15,801.11 | | | 3/18/20 | Trade #104 STC $XLF Mar-20 23 Puts Profit Account | 4 | $3.84 | | $1,536.00 | $23,754.20 | $17,337.11 | | | 3/20/20 11:31 AM | Trade #106 BTO 1st Lot $XLF Apr-09 20 Calls Profit Account | 8 | $1.13 | $904.00 | | $22,850.20 | $16,433.11 | | | 3/23/20 12:01 AM | Trade #107 BTO 1st Lot $XLF Apr-09 20 Calls | 4 | $0.68 | $272.00 | | $22,578.20 | $16,433.11 | | | 4/9/20 | Trade #107 STC $XLF Apr-09 20 Calls | 2 | $1.02 | | $204.00 | $22,782.20 | $16,433.11 | | | 4/9/20 | Trade #107 STC $XLF Apr-09 20 Calls | 2 | $2.84 | | $568.00 | $23,350.20 | $18,282.35 | | | 4/9/20 | Trade #106 STC $XLF Apr-09 20 Calls Profit Account | 4 | $1.70 | | $678.00 | $24,028.20 | $18,960.35 | | | 4/9/20 | Trade #106 STC $XLF Apr-09 20 Calls Profit Account | 4 | $2.84 | | $1,136.00 | $25,164.20 | $20,096.35 | | | 4/13/20 12:07 PM | Trade #108 BTO 1st Lot $XLF Apr-17 22.5 Puts Profit Account | 14 | $0.70 | $980.00 | | $24,184.20 | $19,116.35 | | | 4/14/20 10:57 AM | Trade #109 BTO 1st Lot $XLF May-01 23.5 Calls | 2 | $0.76 | $152.00 | | $24,032.20 | $19,116.35 | | | 4/15/20 10:01 AM | Trade #110 BTO 1st Lot $XLF May-01 21.5 Puts | 2 | $0.93 | $186.00 | | $23,846.20 | $19,116.35 | | | 4/16/20 | Trade #110 STC $XLF May-01 21.5 Puts | 2 | $0.94 | | $187.20 | $24,033.40 | $20,382.58 | | | 4/16/20 | Trade #108 STC $XLF Apr-17 22.5 Puts Profit Account | 7 | $1.05 | | $735.00 | $24,768.40 | $21,117.58 | | | 4/16/20 | Trade #108 STC $XLF Apr-17 22.5 Puts Profit Account | 7 | $1.12 | | $784.00 | $25,552.40 | $21,901.58 | | | 4/17/20 10:16 AM | Trade #111 BTO 1st Lot $XLF Apr-24 22.5 Calls Profit Account | 22 | $0.43 | $946.00 | | $24,606.40 | $20,955.58 | | | 4/20/20 1:38 PM | Trade #112 BTO 1st Lot $XLF Apr-24 22 Puts | 4 | $0.57 | $228.00 | | $24,378.40 | $20,955.58 | | | 4/21/20 | Trade #112 STC $XLF Apr-24 22 Puts | 2 | $0.86 | | $171.00 | $24,549.40 | $20,955.58 | | | 4/21/20 | Trade #112 STC $XLF Apr-24 22 Puts | 2 | $0.78 | | $156.80 | $24,706.20 | $21,925.09 | | | 4/23/20 10:42 AM | Trade #113 BTO 1st Lot $XLF May-01 21.5 Puts | 4 | $0.54 | $216.00 | | $24,490.20 | $21,925.09 | | | 4/24/20 10:24 AM | Trade #114 BTO 1st Lot $XLF May-01 21.5 Calls | 4 | $0.52 | $208.00 | | $24,282.20 | $21,925.09 | | | 4/27/20 9:32 AM | Trade #115 BTO 1st Lot $XLF May-01 21.5 Puts | 6 | $0.26 | $156.00 | | $24,126.20 | $21,925.09 | | | 4/29/20 | Trade #114 STC Exiting half at 50.00% $XLF May-01 21.5 Calls | 2 | $0.78 | | $156.00 | $24,282.20 | $21,925.09 | | | 4/29/20 | Trade #114 STC Exiting at all/rest at 80% of the high $XLF May-01 21.5 Calls | 2 | $1.66 | | $332.80 | $24,615.00 | $22,364.24 | | | 4/30/20 9:54 AM | Trade #116 BTO 1st Lot $XLF May-08 23.5 Calls | 8 | $0.23 | $184.00 | | $24,431.00 | $22,364.24 | | | 5/1/20 9:40 AM | Trade #117 BTO 1st Lot $XLF May-08 23.5 Calls | 14 | $0.12 | $168.00 | | $24,263.00 | $22,364.24 | | | 5/4/20 9:32 AM | Trade #118 BTO 1st Lot $XLF May-08 22 Calls | 4 | $0.39 | $156.00 | | $24,107.00 | $22,364.24 | | | 5/5/20 | Trade #118 STC $XLF May-08 22 Calls | 4 | $0.45 | | $179.20 | $24,286.20 | $22,419.42 | | | 5/6/20 10:16 AM | Trade #119 BTO 1st Lot $XLF May-15 22 Calls | 6 | $0.35 | $210.00 | | $24,076.20 | $22,419.42 | | | 5/7/20 10:28 AM | Trade #120 BTO 1st Lot $XLF May-15 22 Calls | 4 | $0.50 | $200.00 | | $23,876.20 | $22,419.42 | | | 5/8/20 | Trade #120 STC $XLF May-15 22 Calls | 4 | $0.52 | | $208.00 | $24,084.20 | $22,419.42 | | | 5/8/20 | Trade #119 STC Exiting half at 50.00% $XLF May-15 22 Calls | 3 | $0.53 | | $157.50 | $24,241.70 | $22,419.42 | | | 5/8/20 | Trade #119 STC Exiting at all/rest at 80% of the high $XLF May-15 22 Calls | 3 | $0.52 | | $156.00 | $24,397.70 | $22,502.76 | | | 5/11/20 9:48 AM | Trade #121 BTO 1st Lot $XLF May-15 22.5 Calls | 10 | $0.16 | $160.00 | | $24,237.70 | $22,502.76 | | | 5/14/20 1:44 PM | Trade #122 BTO 1st Lot $XLF May-29 21.5 Calls | 4 | $0.58 | $232.00 | | $24,005.70 | $22,502.76 | | | 5/18/20 9:38 AM | Trade #123 BTO 1st Lot $XLF May-22 20.5 Puts | 18 | $0.09 | $162.00 | | $23,843.70 | $22,502.76 | | | 5/19/20 2:58 PM | Trade #124 BTO 1st Lot $XLF May-29 22 Calls | 4 | $0.54 | $216.00 | | $23,627.70 | $22,502.76 | | | 5/27/20 | Trade #122 STC $XLF May-29 21.5 Calls | 2 | $0.87 | | $174.00 | $23,801.70 | $22,502.76 | | | 5/27/20 | Trade #122 STC $XLF May-29 21.5 Calls | 2 | $2.01 | | $401.60 | $24,203.30 | $22,502.76 | | | 5/28/20 | Trade #124 STC $XLF May-29 22 Calls | 2 | $0.81 | | $162.00 | $24,365.30 | $22,502.76 | | | 5/28/20 | Trade #124 STC $XLF May-29 22 Calls | 2 | $1.72 | | $344.00 | $24,709.30 | $22,700.23 | | | 5/29/20 10:27 AM | Trade #125 BTO 1st Lot $XLF Jun-05 23 Puts | 6 | $0.30 | $180.00 | | $24,529.30 | $22,700.23 | | | 6/1/20 10:34 AM | Trade #126 BTO 1st Lot $XLF Jun-05 24 Calls | 6 | $0.29 | $174.00 | | $24,355.30 | $22,700.23 | | | 6/2/20 12:27 PM | Trade #127 BTO 1st Lot $XLF Jun-12 23.5 Puts | 4 | $0.42 | $168.00 | | $24,187.30 | $22,700.23 | | | 6/5/20 | Trade #126 STC $XLF Jun-05 24 Calls | 3 | $0.44 | | $130.50 | $24,317.80 | $22,700.23 | | | 6/5/20 | Trade #126 STC $XLF Jun-05 24 Calls | 3 | $2.21 | | $662.40 | $24,980.20 | $22,934.42 | | | 6/9/20 9:50 AM | Trade #128 BTO 1st Lot $XLF Jun-19 26.5 Calls | 4 | $0.54 | $216.00 | | $24,764.20 | $22,934.42 | | | 6/10/20 9:59 AM | Trade #129 BTO 1st Lot $XLF Jun-19 26.5 Calls | 6 | $0.28 | $168.00 | | $24,596.20 | $22,934.42 | | | 6/11/20 | Trade #127 STC $XLF Jun-12 23.5 Puts | 4 | $0.46 | | $185.60 | $24,781.80 | $22,952.31 | | | 6/12/20 10:48 AM | Trade #130 BTO 1st Lot $XLF Jun-30 23 Puts | 2 | $0.86 | $172.00 | | $24,609.80 | $22,952.31 | | | 6/15/20 | Trade #130 STC $XLF Jun-30 23 Puts | 2 | $0.95 | | $190.40 | $24,800.20 | $22,970.45 | | | 6/16/20 10:27 AM | Trade #131 BTO 1st Lot $XLF Jun-26 23.5 Puts | 4 | $0.41 | $164.00 | | $24,636.20 | $22,970.45 | | | 6/17/20 1:42 PM | Trade #132 BTO 1st Lot $XLF Jun-26 24 Puts | 4 | $0.59 | $236.00 | | $24,400.20 | $22,970.45 | | | 6/26/20 | Trade #132 STC $XLF Jun-26 24 Puts | 2 | $0.89 | | $177.00 | $24,577.20 | $22,970.45 | | | 6/26/20 | Trade #132 STC $XLF Jun-26 24 Puts | 2 | $1.17 | | $233.60 | $24,810.80 | $22,984.83 | | | 6/26/20 | Trade #131 STC $XLF Jun-26 23.5 Puts | 2 | $0.62 | | $123.00 | $24,933.80 | $22,984.83 | | | 6/26/20 | Trade #131 STC $XLF Jun-26 23.5 Puts | 2 | $0.79 | | $158.40 | $25,092.20 | $23,132.71 | | | 6/29/20 12:37 PM | Trade #133 BTO 1st Lot $XLF Jul-10 22.5 Puts | 4 | $0.49 | $196.00 | | $24,896.20 | $23,132.71 | | | 6/30/20 10:45 AM | Trade #134 BTO 1st Lot $XLF Jul-17 23 Calls | 2 | $0.76 | $152.00 | | $24,744.20 | $23,132.71 | | | 7/1/20 9:46 AM | Trade #135 BTO 1st Lot $XLF Jul-17 22 Puts | 6 | $0.30 | $180.00 | | $24,564.20 | $23,132.71 | | | 7/9/20 | Trade #135 STC $XLF Jul-17 22 Puts | 6 | $0.33 | | $196.80 | $24,761.00 | $23,132.71 | | | 7/10/20 10:07 AM | Trade #136 BTO 1st Lot $XLF Jul-17 23 Calls | 4 | $0.57 | $228.00 | | $24,533.00 | $23,132.71 | | | 7/16/20 | Trade #136 STC Exiting half at 50.00% $XLF Jul-17 23 Calls | 2 | $0.86 | | $171.00 | $24,704.00 | $23,132.71 | | | 7/16/20 | Trade #136 STC Exiting at all/rest at 80% of the high $XLF Jul-17 23 Calls | 2 | $1.11 | | $222.40 | $24,926.40 | $23,132.71 | | | 7/16/20 | Trade #134 STC $XLF Jul-17 23 Calls | 1 | $1.14 | | $114.00 | $25,040.40 | $23,132.71 | | | 7/16/20 | Trade #134 STC $XLF Jul-17 23 Calls | 1 | $1.11 | | $111.20 | $25,151.60 | $23,236.36 | | | 7/17/20 10:47 AM | Trade #137 BTO 1st Lot $XLF Jul-24 24 Calls | 4 | $0.42 | $168.00 | | $24,983.60 | $23,236.36 | | | 7/20/20 10:02 AM | Trade #138 BTO 1st Lot $XLF Jul-24 24 Calls | 6 | $0.26 | $156.00 | | $24,827.60 | $23,236.36 | | | 7/21/20 | Trade #138 STC $XLF Jul-24 24 Calls | 3 | $0.39 | | $117.00 | $24,944.60 | $23,236.36 | | | 7/21/20 | Trade #138 STC $XLF Jul-24 24 Calls | 3 | $0.42 | | $127.20 | $25,071.80 | $23,248.28 | | | 7/22/20 2:37 PM | Trade #139 BTO 1st Lot $XLF Jul-31 24 Puts | 4 | $0.39 | $156.00 | | $24,915.80 | $23,248.28 | | | 7/23/20 12:32 PM | Trade #140 BTO 1st Lot $XLF Jul-31 24.5 Calls | 6 | $0.37 | $222.00 | | $24,693.80 | $23,248.28 | | | 7/24/20 11:44 AM | Trade #141 BTO 1st Lot $XLF Jul-31 24 Puts | 6 | $0.28 | $168.00 | | $24,525.80 | $23,248.28 | | | 7/27/20 | Trade #141 STC $XLF Jul-31 24 Puts | 3 | $0.42 | | $126.00 | $24,651.80 | $23,248.28 | | | 7/27/20 | Trade #141 STC $XLF Jul-31 24 Puts | 3 | $0.34 | | $103.20 | $24,755.00 | $23,248.28 | | | 7/27/20 | Trade #139 STC $XLF Jul-31 24 Puts | 4 | $0.34 | | $137.60 | $24,892.60 | $23,248.28 | | | 7/28/20 2:10 PM | Trade #142 BTO 1st Lot $XLF Aug-07 23.5 Puts | 8 | $0.24 | $192.00 | | $24,700.60 | $23,248.28 | | | 7/29/20 11:47 AM | Trade #143 BTO 1st Lot $XLF Aug-07 24.5 Calls | 8 | $0.23 | $184.00 | | $24,516.60 | $23,248.28 | | | 7/30/20 | Trade #142 STC $XLF Aug-07 23.5 Puts | 8 | $0.26 | | $204.80 | $24,721.40 | $23,248.28 | | | 8/3/20 9:40 AM | Trade #144 BTO 1st Lot $XLF Aug-07 23.5 Puts | 12 | $0.14 | $168.00 | | $24,553.40 | $23,248.28 | | | 8/4/20 9:48 AM | Trade #145 BTO 1st Lot $XLF Aug-14 24.5 Calls | 8 | $0.21 | $168.00 | | $24,385.40 | $23,248.28 | | | 8/5/20 9:39 AM | Trade #146 BTO 1st Lot $XLF Aug-14 24 Puts | 6 | $0.25 | $150.00 | | $24,235.40 | $23,248.28 | | | 8/7/20 | Trade #146 STC $XLF Aug-14 24 Puts | 6 | $0.21 | | $124.80 | $24,360.20 | $23,248.28 | | | 8/10/20 10:33 AM | Trade #147 BTO 1st Lot $XLF Aug-28 25.5 Calls | 4 | $0.39 | $156.00 | | $24,204.20 | $23,248.28 | | | 8/11/20 | Trade #147 STC $XLF Aug-28 25.5 Calls | 2 | $0.59 | | $117.00 | $24,321.20 | $23,248.28 | | | 8/11/20 | Trade #147 STC $XLF Aug-28 25.5 Calls | 2 | $0.59 | | $118.40 | $24,439.60 | $23,248.28 | | | 8/11/20 | Trade #145 STC $XLF Aug-14 24.5 Calls | 4 | $0.32 | | $126.00 | $24,565.60 | $23,248.28 | | | 8/11/20 | Trade #145 STC $XLF Aug-14 24.5 Calls | 4 | $0.98 | | $393.60 | $24,959.20 | $23,248.28 | | | 8/12/20 12:46 PM | Trade #148 BTO 1st Lot $XLF Aug-28 25 Puts | 4 | $0.47 | $188.00 | | $24,771.20 | $23,248.28 | | | 8/13/20 9:49 AM | Trade #149 BTO 1st Lot $XLF Aug-28 25 Puts | 4 | $0.50 | $200.00 | | $24,571.20 | $23,248.28 | | | 8/21/20 | Trade #149 STC $XLF Aug-28 25 Puts | 2 | $0.75 | | $150.00 | $24,721.20 | $23,248.28 | | | 8/21/20 | Trade #149 STC $XLF Aug-28 25 Puts | 2 | $0.64 | | $128.00 | $24,849.20 | $23,248.28 | | | 8/21/20 | Trade #148 STC $XLF Aug-28 25 Puts | 2 | $0.71 | | $141.00 | $24,990.20 | $23,248.28 | | | 8/21/20 | Trade #148 STC $XLF Aug-28 25 Puts | 2 | $0.64 | | $128.00 | $25,118.20 | $23,277.44 | | | 8/24/20 12:21 PM | Trade #150 BTO 1st Lot $XLF Sep-11 25 Calls | 4 | $0.38 | $152.00 | | $24,966.20 | $23,277.44 | | | 8/25/20 9:45 AM | Trade #151 BTO 1st Lot $XLF Sep-11 25.5 Calls | 6 | $0.31 | $186.00 | | $24,780.20 | $23,277.44 | | | 9/3/20 | Trade #151 STC $XLF Sep-11 25.5 Calls | 3 | $0.47 | | $139.50 | $24,919.70 | $23,277.44 | | | 9/3/20 | Trade #151 STC $XLF Sep-11 25.5 Calls | 3 | $0.59 | | $177.60 | $25,097.30 | $23,281.57 | | | 9/3/20 | Trade #150 STC Exiting half at 50.00% $XLF Sep-11 25 Calls | 2 | $0.57 | | $114.00 | $25,211.30 | $23,281.57 | | | 9/3/20 | Trade #150 STC Exiting at all/rest at 80% of the high $XLF Sep-11 25 Calls | 2 | $0.90 | | $179.20 | $25,390.50 | $23,430.24 | | | 9/4/20 9:35 AM | Trade #152 BTO 1st Lot $XLF Sep-11 25 Puts | 6 | $0.27 | $162.00 | | $25,228.50 | $23,430.24 | | | 9/8/20 | Trade #152 STC $XLF Sep-11 25 Puts | 3 | $0.41 | | $121.50 | $25,350.00 | $23,430.24 | | | 9/8/20 | Trade #152 STC $XLF Sep-11 25 Puts | 3 | $0.48 | | $144.00 | $25,494.00 | $23,556.32 | | | 9/9/20 1:32 PM | Trade #153 BTO 1st Lot $XLF Sep-25 24.5 Puts | 4 | $0.47 | $188.00 | | $25,306.00 | $23,556.32 | | | 9/10/20 10:50 AM | Trade #154 BTO 1st Lot $XLF Sep-18 26 Calls | 18 | $0.09 | $162.00 | | $25,144.00 | $23,556.32 | | | 9/11/20 10:00 AM | Trade #155 BTO 1st Lot $XLF Sep-18 25.5 Calls | 20 | $0.08 | $160.00 | | $24,984.00 | $23,556.32 | | | 9/14/20 | Trade #155 STC $XLF Sep-18 25.5 Calls | 10 | $0.12 | | $120.00 | $25,104.00 | $23,556.32 | | | 9/14/20 | Trade #155 STC $XLF Sep-18 25.5 Calls | 10 | $0.18 | | $184.00 | $25,288.00 | $23,556.32 | | | 9/15/20 12:24 PM | Trade #156 BTO 1st Lot $XLF Sep-25 25 Calls | 6 | $0.28 | $168.00 | | $25,120.00 | $23,556.32 | | | 9/16/20 | Trade #156 STC $XLF Sep-25 25 Calls | 3 | $0.42 | | $126.00 | $25,246.00 | $23,556.32 | | | 9/16/20 | Trade #156 STC $XLF Sep-25 25 Calls | 3 | $0.38 | | $115.20 | $25,361.20 | $23,556.32 | | | 9/17/20 9:36 AM | Trade #157 BTO 1st Lot $XLF Sep-25 25.5 Calls | 14 | $0.11 | $154.00 | | $25,207.20 | $23,556.32 | | | 9/18/20 9:44 AM | Trade #158 BTO 1st Lot $XLF Sep-30 26 Calls | 26 | $0.06 | $156.00 | | $25,051.20 | $23,556.32 | | | 9/21/20 10:09 AM | Trade #159 BTO 1st Lot $XLF Sep-25 24 Puts | 6 | $0.30 | $180.00 | | $24,871.20 | $23,556.32 | | | 9/24/20 | Trade #159 STC $XLF Sep-25 24 Puts | 3 | $0.45 | | $135.00 | $25,006.20 | $23,556.32 | | | 9/24/20 | Trade #159 STC $XLF Sep-25 24 Puts | 3 | $0.82 | | $247.20 | $25,253.40 | $23,556.32 | | | 9/24/20 | Trade #153 STC $XLF Sep-25 24.5 Puts | 2 | $0.71 | | $141.00 | $25,394.40 | $23,556.32 | | | 9/24/20 | Trade #153 STC $XLF Sep-25 24.5 Puts | 2 | $1.14 | | $228.80 | $25,623.20 | $23,683.96 | | | 9/25/20 9:37 AM | Trade #160 BTO 1st Lot $XLF Sep-30 24 Calls | 20 | $0.08 | $160.00 | | $25,463.20 | $23,683.96 | | | 9/28/20 | Trade #160 STC $XLF Sep-30 24 Calls | 10 | $0.12 | | $120.00 | $25,583.20 | $23,683.96 | | | 9/28/20 | Trade #160 STC $XLF Sep-30 24 Calls | 10 | $0.30 | | $296.00 | $25,879.20 | $23,875.78 | | | 9/29/20 12:40 PM | Trade #161 BTO 1st Lot $XLF Oct-09 24 Calls | 6 | $0.33 | $198.00 | | $25,681.20 | $23,875.78 | | | 10/1/20 10:49 AM | Trade #162 BTO 1st Lot $XLF Oct-16 23.5 Puts | 6 | $0.34 | $204.00 | | $25,477.20 | $23,875.78 | | | 10/2/20 | Trade #162 STC $XLF Oct-16 23.5 Puts | 6 | $0.33 | | $196.80 | $25,674.00 | $23,875.78 | | | 10/5/20 9:37 AM | Trade #163 BTO 1st Lot $XLF Oct-16 23.5 Puts | 8 | $0.20 | $160.00 | | $25,514.00 | $23,875.78 | | | 10/6/20 9:51 AM | Trade #164 BTO 1st Lot $XLF Oct-16 23.5 Puts | 14 | $0.11 | $154.00 | | $25,360.00 | $23,875.78 | | | 10/7/20 9:53 AM | Trade #165 BTO 1st Lot $XLF Oct-16 25 Calls | 6 | $0.34 | $204.00 | | $25,156.00 | $23,875.78 | | | 10/9/20 | Trade #161 STC $XLF Oct-09 24 Calls | 3 | $0.50 | | $148.50 | $25,304.50 | $23,875.78 | | | 10/9/20 | Trade #161 STC $XLF Oct-09 24 Calls | 3 | $1.07 | | $321.60 | $25,626.10 | $23,875.78 | | | 10/12/20 | Trade #165 STC Exiting half at 50.00% $XLF Oct-16 25 Calls | 3 | $0.51 | | $153.00 | $25,779.10 | $23,875.78 | | | 10/12/20 | Trade #165 STC Exiting at all/rest at 80% of the high $XLF Oct-16 25 Calls | 3 | $0.56 | | $168.00 | $25,947.10 | $24,005.64 | | | 10/13/20 10:32 AM | Trade #166 BTO 1st Lot $XLF Oct-23 25.5 Calls | 6 | $0.31 | $186.00 | | $25,761.10 | $24,005.64 | | | 10/14/20 10:54 AM | Trade #167 BTO 1st Lot $XLF Oct-30 24.5 Puts | 6 | $0.32 | $192.00 | | $25,569.10 | $24,005.64 | | | 10/15/20 9:35 AM | Trade #168 BTO 1st Lot $XLF Oct-23 25 Calls | 8 | $0.20 | $160.00 | | $25,409.10 | $24,005.64 | | | 10/23/20 | Trade #168 STC $XLF Oct-23 25 Calls | 4 | $0.30 | | $120.00 | $25,529.10 | $24,005.64 | | | 10/23/20 | Trade #168 STC $XLF Oct-23 25 Calls | 4 | $0.32 | | $128.00 | $25,657.10 | $24,005.64 | | | 10/26/20 9:50 AM | Trade #169 BTO 1st Lot $XLF Nov-06 25.5 Calls | 6 | $0.29 | $174.00 | | $25,483.10 | $24,005.64 | | | 10/28/20 9:36 AM | Trade #170 BTO 1st Lot $XLF Nov-06 25 Calls | 8 | $0.21 | $168.00 | | $25,315.10 | $24,005.64 | | | 10/29/20 | Trade #167 STC $XLF Oct-30 24.5 Puts | 3 | $0.48 | | $144.00 | $25,459.10 | $24,005.64 | | | 10/29/20 | Trade #167 STC $XLF Oct-30 24.5 Puts | 3 | $0.82 | | $244.80 | $25,703.90 | $24,005.64 | | | 10/30/20 2:17 PM | Trade #171 BTO 1st Lot $XLF Nov-06 23.5 Puts | 4 | $0.57 | $228.00 | | $25,475.90 | $24,005.64 | | | 11/2/20 9:56 AM | Trade #172 BTO 1st Lot $XLF Nov-06 23.5 Puts | 6 | $0.34 | $204.00 | | $25,271.90 | $24,005.64 | | | 11/3/20 9:50 AM | Trade #173 BTO 1st Lot $XLF Nov-20 25 Calls | 2 | $0.76 | $152.00 | | $25,119.90 | $24,005.64 | | | 11/18/20 | Trade #173 STC $XLF Nov-20 25 Calls | 1 | $1.14 | | $114.00 | $25,233.90 | $24,005.64 | | | 11/18/20 | Trade #173 STC $XLF Nov-20 25 Calls | 1 | $2.34 | | $233.60 | $25,467.50 | $24,005.64 | | | 11/18/20 | Trade #170 STC $XLF Nov-06 25 Calls | 4 | $0.32 | | $126.00 | $25,593.50 | $24,005.64 | | | 11/18/20 | Trade #170 STC $XLF Nov-06 25 Calls | 4 | $2.27 | | $908.80 | $26,502.30 | $24,348.17 | | | 11/19/20 9:38 AM | Trade #174 BTO 1st Lot $XLF Nov-27 28 Calls | 20 | $0.08 | $160.00 | | $26,342.30 | $24,348.17 | | | 11/23/20 9:39 AM | Trade #175 BTO 1st Lot $XLF Nov-27 27 Puts | 12 | $0.13 | $156.00 | | $26,186.30 | $24,348.17 | | | 11/24/20 | Trade #175 STC $XLF Nov-27 27 Puts | 6 | $0.20 | | $117.00 | $26,303.30 | $24,348.17 | | | 11/24/20 | Trade #175 STC $XLF Nov-27 27 Puts | 6 | $0.33 | | $196.80 | $26,500.10 | $24,518.34 | | | 11/24/20 | Trade #174 STC $XLF Nov-27 28 Calls | 10 | $0.12 | | $120.00 | $26,620.10 | $24,518.34 | | | 11/24/20 | Trade #174 STC $XLF Nov-27 28 Calls | 10 | $0.59 | | $592.00 | $27,212.10 | $24,959.42 | | | 11/25/20 1:07 PM | Trade #176 BTO 1st Lot $XLF Dec-04 28.5 Puts | 4 | $0.42 | $168.00 | | $27,044.10 | $24,959.42 | | | 11/30/20 | Trade #176 STC $XLF Dec-04 28.5 Puts | 2 | $0.63 | | $126.00 | $27,170.10 | $24,959.42 | | | 11/30/20 | Trade #176 STC $XLF Dec-04 28.5 Puts | 2 | $0.58 | | $115.20 | $27,285.30 | $25,216.56 | | | 12/1/20 1:33 PM | Trade #177 BTO 1st Lot $XLF Dec-11 28 Puts | 6 | $0.31 | $186.00 | | $27,099.30 | $25,216.56 | | | 12/2/20 | Trade #177 STC $XLF Dec-11 28 Puts | 6 | $0.25 | | $148.80 | $27,248.10 | $25,326.53 | | | 12/9/20 3:27 PM | Trade #178 BTO 1st Lot $XLF Dec-18 29 Calls | 6 | $0.28 | $168.00 | | $27,080.10 | $25,326.53 | | | 12/11/20 9:55 AM | Trade #179 BTO 1st Lot $XLF Dec-18 29 Calls | 10 | $0.18 | $180.00 | | $26,900.10 | $25,326.53 | | | 12/14/20 | Trade #179 STC $XLF Dec-18 29 Calls | 5 | $0.27 | | $135.00 | $27,035.10 | $25,326.53 | | | 12/14/20 | Trade #179 STC $XLF Dec-18 29 Calls | 5 | $0.23 | | $116.00 | $27,151.10 | $25,333.02 | | | 12/15/20 12:24 PM | Trade #180 BTO 1st Lot $XLF Dec-24 28 Puts | 6 | $0.28 | $168.00 | | $26,983.10 | $25,333.02 | | | 12/17/20 2:19 PM | Trade #181 BTO 1st Lot $XLF Jan-08 29 Calls | 4 | $0.47 | $188.00 | | $26,795.10 | $25,333.02 | | | 12/18/20 11:24 AM | Trade #182 BTO 1st Lot $XLF Dec-24 28 Puts | 8 | $0.19 | $152.00 | | $26,643.10 | $25,333.02 | | | 12/21/20 1:21 PM | Trade #183 BTO 1st Lot $XLF Dec-31 28 Puts | 8 | $0.20 | $160.00 | | $26,483.10 | $25,333.02 | | | 12/22/20 12:05 PM | Trade #184 BTO 1st Lot $XLF Dec-31 28 Puts | 8 | $0.19 | $152.00 | | $26,331.10 | $25,333.02 | | | 12/23/20 10:06 AM | Trade #185 BTO 1st Lot $XLF Dec-31 28 Puts | 14 | $0.11 | $154.00 | | $26,177.10 | $25,333.02 | | | 12/30/20 1:10 PM | Trade #186 BTO 1st Lot $XLF Jan-08 29.5 Calls | 6 | $0.28 | $168.00 | | $26,009.10 | $25,333.02 | | | 1/7/21 | Trade #186 STC $XLF Jan-08 29.5 Calls | 3 | $0.42 | | $126.00 | $26,135.10 | $25,333.02 | | | 1/7/21 | Trade #186 STC $XLF Jan-08 29.5 Calls | 3 | $1.40 | | $420.00 | $26,555.10 | $25,333.02 | | | 1/7/21 | Trade #181 STC $XLF Jan-08 29 Calls | 2 | $0.71 | | $141.00 | $26,696.10 | $25,333.02 | | | 1/7/21 | Trade #181 STC $XLF Jan-08 29 Calls | 2 | $1.81 | | $361.60 | $27,057.70 | $25,333.02 | | | 1/8/21 1:29 PM | Trade #187 BTO 1st Lot $XLF Jan-15 31 Calls | 6 | $0.28 | $168.00 | | $26,889.70 | $25,333.02 | | | 1/12/21 10:26 AM | Trade #188 BTO 1st Lot $XLF Jan-29 30.5 Puts | 6 | $0.34 | $204.00 | | $26,685.70 | $25,333.02 | | | 1/14/21 | Trade #187 STC $XLF Jan-15 31 Calls | 3 | $0.42 | | $126.00 | $26,811.70 | $25,333.02 | | | 1/14/21 | Trade #187 STC $XLF Jan-15 31 Calls | 3 | $0.53 | | $158.40 | $26,970.10 | $25,333.02 | | | 1/15/21 9:57 AM | Trade #189 BTO 1st Lot $XLF Jan-22 31.5 Calls | 6 | $0.29 | $174.00 | | $26,796.10 | $25,333.02 | | | 1/22/21 11:54 AM | Trade #190 BTO 1st Lot $XLF Feb-12 30 Puts | 4 | $0.58 | $232.00 | | $26,564.10 | $25,333.02 | | | 1/27/21 | Trade #188 STC $XLF Jan-29 30.5 Puts | 3 | $0.51 | | $153.00 | $26,717.10 | $25,333.02 | | | 1/27/21 | Trade #188 STC $XLF Jan-29 30.5 Puts | 3 | $1.23 | | $369.60 | $27,086.70 | $25,333.02 | | | 1/28/21 1:13 PM | Trade #191 BTO 1st Lot $XLF Feb-12 30 Calls | 4 | $0.58 | $232.00 | | $26,854.70 | $25,333.02 | | | 1/29/21 | Trade #190 STC Exiting half at 50.00% $XLF Feb-12 30 Puts | 2 | $0.87 | | $174.00 | $27,028.70 | $25,333.02 | | | 1/29/21 | Trade #190 STC Exiting at all/rest at 80% of the high $XLF Feb-12 30 Puts | 2 | $1.12 | | $224.00 | $27,252.70 | $25,387.06 | | | 2/1/21 11:51 AM | Trade #192 BTO 1st Lot $XLF Feb-05 29.5 Calls | 6 | $0.25 | $150.00 | | $27,102.70 | $25,387.06 | | | 2/5/21 | Trade #192 STC Exiting half at 50.00% $XLF Feb-05 29.5 Calls | 3 | $0.38 | | $112.50 | $27,215.20 | $25,387.06 | | | 2/5/21 | Trade #192 STC Exiting at all/rest at 80% of the high $XLF Feb-05 29.5 Calls | 3 | $1.30 | | $388.80 | $27,604.00 | $25,589.73 | | | 2/12/21 | Trade #191 STC $XLF Feb-12 30 Calls | 2 | $0.87 | | $174.00 | $27,778.00 | $25,589.73 | | | 2/12/21 | Trade #191 STC $XLF Feb-12 30 Calls | 2 | $1.20 | | $240.00 | $28,018.00 | $25,898.07 | | | 2/17/21 2:54 PM | Trade #193 BTO 1st Lot $XLF Feb-26 32.5 Calls | 6 | $0.34 | $204.00 | | $27,814.00 | $25,898.07 | | | 2/18/21 12:05 PM | Trade #194 BTO 1st Lot $XLF Feb-26 32.5 Calls | 8 | $0.20 | $160.00 | | $27,654.00 | $25,898.07 | | | 2/25/21 | Trade #194 STC Exiting half at 50.00% $XLF Feb-26 32.5 Calls | 4 | $0.30 | | $120.00 | $27,774.00 | $25,898.07 | | | 2/25/21 | Trade #194 STC Exiting at all/rest at 80% of the high $XLF Feb-26 32.5 Calls | 4 | $1.04 | | $416.00 | $28,190.00 | $26,138.23 | | | 2/25/21 | Trade #193 STC $XLF Feb-26 32.5 Calls | 3 | $0.51 | | $153.00 | $28,343.00 | $26,138.23 | | | 2/25/21 | Trade #193 STC $XLF Feb-26 32.5 Calls | 3 | $1.04 | | $312.00 | $28,655.00 | $26,490.82 | | | 2/26/21 11:02 AM | Trade #195 BTO 1st Lot $XLF Mar-05 33.5 Calls | 12 | $0.13 | $156.00 | | $28,499.00 | $26,490.82 | | | 3/3/21 | Trade #195 STC Exiting half at 50.00% $XLF Mar-05 33.5 Calls | 6 | $0.20 | | $117.00 | $28,616.00 | $26,490.82 | | | 3/3/21 | Trade #195 STC Exiting at all/rest at 80% of the high $XLF Mar-05 33.5 Calls | 6 | $0.47 | | $283.20 | $28,899.20 | $26,789.21 | | | 3/4/21 10:00 AM | Trade #196 BTO 1st Lot $XLF Mar-12 34 Calls | 6 | $0.36 | $216.00 | | $28,683.20 | $26,789.21 | | | 3/9/21 9:51 AM | Trade #197 BTO 1st Lot $XLF Mar-19 34 Calls | 4 | $0.47 | $188.00 | | $28,495.20 | $26,789.21 | | | 3/12/21 | Trade #196 STC $XLF Mar-12 34 Calls | 3 | $0.54 | | $162.00 | $28,657.20 | $26,789.21 | | | 3/12/21 | Trade #196 STC $XLF Mar-12 34 Calls | 3 | $0.76 | | $228.00 | $28,885.20 | $26,931.41 | | | 3/15/21 1:54 PM | Trade #198 BTO 1st Lot $XLF Mar-31 34 Puts | 4 | $0.61 | $244.00 | | $28,641.20 | $26,931.41 | | | 3/18/21 | Trade #197 STC $XLF Mar-19 34 Calls | 2 | $0.71 | | $141.00 | $28,782.20 | $26,931.41 | | | 3/18/21 | Trade #197 STC $XLF Mar-19 34 Calls | 2 | $1.50 | | $299.20 | $29,081.40 | $27,100.60 | | | 3/19/21 10:42 AM | Trade #199 BTO 1st Lot $XLF Mar-26 35 Calls | 12 | $0.14 | $168.00 | | $28,913.40 | $27,100.60 | | | 3/22/21 12:21 PM | Trade #200 BTO 1st Lot $XLF Apr-09 35 Calls | 8 | $0.20 | $160.00 | | $28,753.40 | $27,100.60 | | | 3/23/21 | Trade #198 STC $XLF Mar-31 34 Puts | 2 | $0.92 | | $183.00 | $28,936.40 | $27,100.60 | | | 3/23/21 | Trade #198 STC $XLF Mar-31 34 Puts | 2 | $0.88 | | $176.00 | $29,112.40 | $27,200.70 | | | 3/26/21 9:35 AM | Trade #201 BTO 1st Lot $XLF Mar-31 34 Puts | 6 | $0.33 | $198.00 | | $28,914.40 | $27,200.70 | | | 3/29/21 | Trade #201 STC $XLF Mar-31 34 Puts | 6 | $0.27 | | $163.20 | $29,077.60 | $27,233.35 | | | 3/30/21 9:38 AM | Trade #202 BTO 1st Lot $XLF Apr-09 34 Puts | 4 | $0.41 | $164.00 | | $28,913.60 | $27,233.35 | | | 3/31/21 | Trade #202 STC $XLF Apr-09 34 Puts | 4 | $0.36 | | $144.00 | $29,057.60 | $27,239.68 | | | 4/5/21 | Trade #200 STC $XLF Apr-09 35 Calls | 4 | $0.30 | | $120.00 | $29,177.60 | $27,239.68 | | | 4/5/21 | Trade #200 STC $XLF Apr-09 35 Calls | 4 | $0.25 | | $99.20 | $29,276.80 | $27,352.44 | | | 4/23/21 3:14 PM | Trade #203 BTO 1st Lot $XLF Apr-30 35.5 Calls | 6 | $0.32 | $192.00 | | $29,084.80 | $27,352.44 | | | 4/29/21 | Trade #203 STC $XLF Apr-30 35.5 Calls | 3 | $0.48 | | $144.00 | $29,228.80 | $27,352.44 | | | 4/29/21 | Trade #203 STC $XLF Apr-30 35.5 Calls | 3 | $0.86 | | $259.20 | $29,488.00 | $27,514.42 | | | 5/14/21 1:51 PM | Trade #204 BTO 1st Lot $XLF Jun-04 38 Calls | 4 | $0.62 | $248.00 | | $29,240.00 | $27,514.42 | | | 5/19/21 9:42 AM | Trade #205 BTO 1st Lot $XLF Jun-04 38 Calls | 8 | $0.24 | $192.00 | | $29,048.00 | $27,514.42 | | | 5/25/21 3:46 PM | Trade #206 BTO 1st Lot $XLF Jun-04 38 Calls | 8 | $0.19 | $152.00 | | $28,896.00 | $27,514.42 | | | 6/3/21 | Trade #206 STC $XLF Jun-04 38 Calls | 4 | $0.29 | | $114.00 | $29,010.00 | $27,514.42 | | | 6/3/21 | Trade #206 STC $XLF Jun-04 38 Calls | 4 | $0.48 | | $192.00 | $29,202.00 | $27,514.42 | | | 6/3/21 | Trade #205 STC $XLF Jun-04 38 Calls | 4 | $0.36 | | $144.00 | $29,346.00 | $27,514.42 | | | 6/3/21 | Trade #205 STC $XLF Jun-04 38 Calls | 4 | $0.48 | | $192.00 | $29,538.00 | $27,620.41 | | | 6/25/21 3:32 PM | Trade #207 BTO 1st Lot $XLF Jul-16 37 Calls | 4 | $0.59 | $236.00 | | $29,302.00 | $27,620.41 | | | 6/28/21 9:46 AM | Trade #208 BTO 1st Lot $XLF Jul-16 37 Calls | 6 | $0.36 | $216.00 | | $29,086.00 | $27,620.41 | | | 6/29/21 | Trade #208 STC $XLF Jul-16 37 Calls | 3 | $0.54 | | $162.00 | $29,248.00 | $27,620.41 | | | 6/29/21 | Trade #208 STC $XLF Jul-16 37 Calls | 3 | $0.49 | | $146.40 | $29,394.40 | $27,620.41 | | | 6/29/21 | Trade #207 STC $XLF Jul-16 37 Calls | 4 | $0.49 | | $195.20 | $29,589.60 | $27,699.21 | | | 7/6/21 10:49 AM | Trade #209 BTO 1st Lot $XLF Jul-16 37 Calls | 10 | $0.18 | $180.00 | | $29,409.60 | $27,699.21 | | | 7/12/21 | Trade #209 STC $XLF Jul-16 37 Calls | 5 | $0.27 | | $135.00 | $29,544.60 | $27,699.21 | | | 7/12/21 | Trade #209 STC $XLF Jul-16 37 Calls | 5 | $0.34 | | $172.00 | $29,716.60 | $27,802.10 | | | 9/23/21 3:28 PM | Trade #210 BTO 1st Lot $XLF Oct-08 38 Calls | 4 | $0.69 | $276.00 | | $29,440.60 | $27,802.10 | | | 9/30/21 12:17 PM | Trade #211 BTO 1st Lot $XLF Oct-08 38 Calls | 6 | $0.37 | $222.00 | | $29,218.60 | $27,802.10 | | | 10/7/21 | Trade #211 STC $XLF Oct-08 38 Calls | 3 | $0.56 | | $166.50 | $29,385.10 | $27,802.10 | | | 10/7/21 | Trade #211 STC $XLF Oct-08 38 Calls | 3 | $1.00 | | $300.00 | $29,685.10 | $27,837.80 | | | 10/7/21 | Trade #210 STC $XLF Oct-08 38 Calls | 2 | $1.04 | | $207.00 | $29,892.10 | $27,837.80 | | | 10/7/21 | Trade #210 STC $XLF Oct-08 38 Calls | 2 | $1.00 | | $200.00 | $30,092.10 | $28,059.15 | | | 1/5/22 1:29 PM | Trade #212 BTO 1st Lot $XLF Jan-14 40.5 Puts | 4 | $0.38 | $152.00 | | $29,940.10 | $28,059.15 | | | 1/6/22 | Trade #212 STC $XLF Jan-14 40.5 Puts | 2 | $0.57 | | $114.00 | $30,054.10 | $28,059.15 | | | 1/6/22 | Trade #212 STC $XLF Jan-14 40.5 Puts | 2 | $0.54 | | $108.80 | $30,162.90 | $28,205.23 | | | 1/10/22 9:41 AM | Trade #213 BTO 1st Lot $XLF Jan-14 40.5 Puts | 8 | $0.23 | $184.00 | | $29,978.90 | $28,205.23 | | | 2/25/22 3:01 PM | Trade #214 BTO 1st Lot $XLF Mar-18 39 Calls | 2 | $0.98 | $196.00 | | $29,782.90 | $28,205.23 | | | 3/2/22 10:49 AM | Trade #215 BTO 1st Lot $XLF Mar-18 39 Calls | 4 | $0.50 | $200.00 | | $29,582.90 | $28,205.23 | | | 3/3/22 | Trade #215 STC $XLF Mar-18 39 Calls | 4 | $0.52 | | $208.00 | $29,790.90 | $28,205.23 | | | 3/4/22 9:33 AM | Trade #216 BTO 1st Lot $XLF Mar-18 39 Calls | 6 | $0.29 | $174.00 | | $29,616.90 | $28,205.23 | | | 3/10/22 11:59 AM | Trade #217 BTO 1st Lot $XLF Mar-18 36 Puts | 4 | $0.71 | $284.00 | | $29,332.90 | $28,205.23 | | | 4/1/22 1:51 PM | Trade #218 BTO 1st Lot $XLF Apr-22 38 Puts | 2 | $0.79 | $158.00 | | $29,174.90 | $28,205.23 | | | 4/22/22 | Trade #218 STC $XLF Apr-22 38 Puts | 1 | $1.19 | | $118.50 | $29,293.40 | $28,205.23 | | | 4/22/22 | Trade #218 STC $XLF Apr-22 38 Puts | 1 | $1.32 | | $132.00 | $29,425.40 | $28,205.23 | | | 5/23/22 11:46 AM | Trade #219 BTO 1st Lot $XLF May-27 34.5 Calls | 6 | $0.36 | $216.00 | | $29,209.40 | $28,205.23 | | | 5/27/22 | Trade #219 STC $XLF May-27 34.5 Calls | 3 | $0.54 | | $162.00 | $29,371.40 | $28,205.23 | | | 5/27/22 | Trade #219 STC $XLF May-27 34.5 Calls | 3 | $0.80 | | $240.00 | $29,611.40 | $28,205.23 | | | 6/24/22 3:39 PM | Trade #220 BTO 1st Lot $XLF Jul-15 32.5 Calls | 2 | $0.76 | $152.00 | | $29,459.40 | $28,205.23 | | | 6/28/22 | Trade #220 STC $XLF Jul-15 32.5 Calls | 2 | $0.76 | | $152.00 | $29,611.40 | $28,205.23 | | | 6/29/22 9:47 AM | Trade #221 BTO 1st Lot $XLF Jul-15 32.5 Calls | 4 | $0.45 | $180.00 | | $29,431.40 | $28,205.23 | | | 6/30/22 9:50 AM | Trade #222 BTO 1st Lot $XLF Jul-15 32.5 Calls | 8 | $0.21 | $168.00 | | $29,263.40 | $28,205.23 | | | 7/1/22 | Trade #222 STC $XLF Jul-15 32.5 Calls | 4 | $0.32 | | $126.00 | $29,389.40 | $28,205.23 | | | 7/1/22 | Trade #222 STC $XLF Jul-15 32.5 Calls | 4 | $0.34 | | $134.40 | $29,523.80 | $28,205.23 | | | 9/2/22 2:34 PM | Trade #223 BTO 1st Lot $XLF Sep-09 33.5 Puts | 6 | $0.34 | $204.00 | | $29,319.80 | $28,205.23 | | | 9/7/22 | Trade #223 STC Exiting half at 50.00% $XLF Sep-09 33.5 Puts | 3 | $0.51 | | $153.00 | $29,472.80 | $28,205.23 | | | 9/7/22 | Trade #223 STC Exiting at all/rest at 80% of the high $XLF Sep-09 33.5 Puts | 3 | $0.69 | | $206.40 | $29,679.20 | $28,205.23 | | | 1/17/23 1:38 PM | Trade #224 BTO 1st Lot $XLF Jan-27 35.5 Puts | 8 | $0.24 | $192.00 | | $29,487.20 | $28,205.23 | | | 1/19/23 | Trade #224 STC $XLF Jan-27 35.5 Puts | 4 | $0.36 | | $144.00 | $29,631.20 | $28,205.23 | | | 1/19/23 | Trade #224 STC $XLF Jan-27 35.5 Puts | 4 | $0.76 | | $304.00 | $29,935.20 | $28,205.23 | | | 12/15/23 2:45 PM | Trade #225 BTO 1st Lot $XLF Jan-05 37 Puts | 6 | $0.34 | $204.00 | | $29,731.20 | $28,205.23 | | | 12/21/23 | Trade #225 STC $XLF Jan-05 37 Puts | 6 | $0.28 | | $168.00 | $29,899.20 | $28,205.23 | | | 2/2/24 11:54 AM | Trade #226 BTO 1st Lot $XLF Feb-09 39.5 Calls | 14 | $0.11 | $154.00 | | $29,745.20 | $28,205.23 | |
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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