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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 XLI
| 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 | | 5/29/18 9:46 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:51 AM | Trade #1 BTO 1st Lot $XLI Jun-15 74 Puts | 4 | $0.70 | $280.00 | | $1,720.00 | $0.00 | | | 5/30/18 9:49 AM | Trade #2 BTO 1st Lot $XLI Jun-15 73 Puts | 4 | $0.51 | $204.00 | | $1,516.00 | $0.00 | | | 5/31/18 | Trade #2 STC $XLI Jun-15 73 Puts | 4 | $0.45 | | $179.20 | $1,695.20 | $0.00 | | | 5/31/18 | Trade #1 STC $XLI Jun-15 74 Puts | 4 | $0.74 | | $294.40 | $1,989.60 | $0.00 | | | 6/4/18 10:05 AM | Trade #3 BTO 1st Lot $XLI Jun-15 76 Calls | 4 | $0.53 | $212.00 | | $1,777.60 | $0.00 | | | 6/7/18 10:10 AM | Trade #4 BTO 1st Lot $XLI Jun-22 77 Calls | 6 | $0.36 | $216.00 | | $1,561.60 | $0.00 | | | 6/11/18 | Trade #4 STC $XLI Jun-22 77 Calls | 6 | $0.38 | | $230.40 | $1,792.00 | $0.00 | | | 6/11/18 | Trade #3 STC $XLI Jun-15 76 Calls | 2 | $0.80 | | $159.00 | $1,951.00 | $0.00 | | | 6/11/18 | Trade #3 STC $XLI Jun-15 76 Calls | 2 | $0.76 | | $152.00 | $2,103.00 | $51.50 | | | 6/12/18 12:05 PM | Trade #5 BTO 1st Lot $XLI Jun-29 77 Calls | 4 | $0.51 | $204.00 | | $1,899.00 | $51.50 | | | 6/13/18 | Trade #5 STC $XLI Jun-29 77 Calls | 4 | $0.42 | | $166.40 | $2,065.40 | $58.45 | | | 6/14/18 10:59 AM | Trade #6 BTO 1st Lot $XLI Jun-29 74 Puts | 4 | $0.40 | $160.00 | | $1,905.40 | $58.45 | | | 6/15/18 | Trade #6 STC $XLI Jun-29 74 Puts | 2 | $0.60 | | $120.00 | $2,025.40 | $58.45 | | | 6/15/18 | Trade #6 STC $XLI Jun-29 74 Puts | 2 | $0.52 | | $104.00 | $2,129.40 | $93.93 | | | 7/9/18 10:01 AM | Trade #7 BTO 1st Lot $XLI Jul-20 73 Calls | 2 | $0.83 | $166.00 | | $1,963.40 | $93.93 | | | 7/11/18 1:56 PM | Trade #8 BTO 1st Lot $XLI Jul-27 71 Puts | 4 | $0.42 | $168.00 | | $1,795.40 | $93.93 | | | 7/12/18 | Trade #8 STC $XLI Jul-27 71 Puts | 4 | $0.36 | | $144.00 | $1,939.40 | $93.93 | | | 7/13/18 9:58 AM | Trade #9 BTO 1st Lot $XLI Jul-27 74 Calls | 4 | $0.72 | $288.00 | | $1,651.40 | $93.93 | | | 7/18/18 | Trade #7 STC $XLI Jul-20 73 Calls | 1 | $1.25 | | $124.50 | $1,775.90 | $93.93 | | | 7/18/18 | Trade #7 STC $XLI Jul-20 73 Calls | 1 | $1.42 | | $142.40 | $1,918.30 | $93.93 | | | 7/23/18 12:05 PM | Trade #10 BTO 1st Lot $XLI Aug-03 73 Puts | 4 | $0.38 | $152.00 | | $1,766.30 | $93.93 | | | 7/24/18 | Trade #10 STC $XLI Aug-03 73 Puts | 4 | $0.06 | | $22.40 | $1,788.70 | $93.93 | | | 7/27/18 | Trade #9 STC $XLI Jul-27 74 Calls | 2 | $1.08 | | $216.00 | $2,004.70 | $93.93 | | | 7/27/18 | Trade #9 STC $XLI Jul-27 74 Calls | 2 | $1.76 | | $352.00 | $2,356.70 | $225.31 | | | 7/30/18 3:01 PM | Trade #11 BTO 1st Lot $XLI Aug-10 74 Puts | 8 | $0.24 | $192.00 | | $2,164.70 | $225.31 | | | 8/2/18 | Trade #11 STC $XLI Aug-10 74 Puts | 4 | $0.36 | | $144.00 | $2,308.70 | $225.31 | | | 8/2/18 | Trade #11 STC $XLI Aug-10 74 Puts | 4 | $0.32 | | $128.00 | $2,436.70 | $331.01 | | | 8/3/18 10:01 AM | Trade #12 BTO 1st Lot $XLI Aug-17 74 Puts | 6 | $0.34 | $204.00 | | $2,232.70 | $331.01 | | | 8/9/18 11:15 AM | Trade #13 BTO 1st Lot $XLI Aug-17 75 Puts | 10 | $0.17 | $170.00 | | $2,062.70 | $331.01 | | | 8/15/18 | Trade #13 STC Exiting half at 50.00% $XLI Aug-17 75 Puts | 5 | $0.26 | | $127.50 | $2,190.20 | $331.01 | | | 8/15/18 | Trade #13 STC Exiting at all/rest at 80% of the high $XLI Aug-17 75 Puts | 5 | $0.89 | | $444.00 | $2,634.20 | $482.60 | | | 8/15/18 | Trade #12 STC $XLI Aug-17 74 Puts | 6 | $0.38 | | $230.40 | $2,864.60 | $673.60 | | | 8/16/18 9:57 AM | Trade #14 BTO 1st Lot $XLI Aug-31 76 Calls Profit Account | 4 | $0.64 | $256.00 | | $2,608.60 | $417.60 | | | 8/17/18 10:33 AM | Trade #15 BTO 1st Lot $XLI Aug-31 76 Calls | 4 | $0.74 | $296.00 | | $2,312.60 | $417.60 | | | 8/30/18 | Trade #15 STC Exiting half at 50.00% $XLI Aug-31 76 Calls | 2 | $1.11 | | $222.00 | $2,534.60 | $417.60 | | | 8/30/18 | Trade #15 STC Exiting at all/rest at 80% of the high $XLI Aug-31 76 Calls | 2 | $1.41 | | $281.60 | $2,816.20 | $488.90 | | | 8/30/18 | Trade #14 STC Exiting half at 50.00% $XLI Aug-31 76 Calls Profit Account | 2 | $0.96 | | $192.00 | $3,008.20 | $680.90 | | | 8/30/18 | Trade #14 STC Exiting at all/rest at 80% of the high $XLI Aug-31 76 Calls Profit Account | 2 | $1.41 | | $281.60 | $3,289.80 | $962.50 | | | 8/31/18 10:40 AM | Trade #16 BTO 1st Lot $XLI Sep-14 78 Calls Profit Account | 12 | $0.39 | $468.00 | | $2,821.80 | $494.50 | | | 9/4/18 12:05 PM | Trade #17 BTO 1st Lot $XLI Sep-21 75 Puts | 4 | $0.44 | $176.00 | | $2,645.80 | $494.50 | | | 9/5/18 | Trade #17 STC $XLI Sep-21 75 Puts | 4 | $0.36 | | $144.00 | $2,789.80 | $516.95 | | | 9/6/18 9:49 AM | Trade #18 BTO 1st Lot $XLI Sep-21 78 Calls | 2 | $0.79 | $158.00 | | $2,631.80 | $516.95 | | | 9/13/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,371.95 | $3,486.80 | $1,371.95 | | | 9/14/18 | Trade #16 STC $XLI Sep-14 78 Calls Profit Account | 6 | $0.59 | | $351.00 | $2,982.80 | $867.95 | | | 9/14/18 | Trade #16 STC $XLI Sep-14 78 Calls Profit Account | 6 | $0.84 | | $504.00 | $3,486.80 | $1,371.95 | | | 9/19/18 3:15 PM | Trade #19 BTO 1st Lot $XLI Oct-05 78 Puts | 6 | $0.29 | $174.00 | | $3,312.80 | $0.00 | | | 9/20/18 | Trade #18 STC $XLI Sep-21 78 Calls | 1 | $1.19 | | $118.50 | $3,431.30 | $0.00 | | | 9/20/18 | Trade #18 STC $XLI Sep-21 78 Calls | 1 | $1.92 | | $192.00 | $3,623.30 | $68.25 | | | 9/24/18 10:10 AM | Trade #20 BTO 1st Lot $XLI Sep-28 78 Puts | 8 | $0.22 | $176.00 | | $3,447.30 | $68.25 | | | 9/25/18 | Trade #20 STC $XLI Sep-28 78 Puts | 8 | $0.22 | | $172.80 | $3,620.10 | $100.78 | | | 9/26/18 | Trade #19 STC $XLI Oct-05 78 Puts | 3 | $0.44 | | $130.50 | $3,750.60 | $100.78 | | | 9/26/18 | Trade #19 STC $XLI Oct-05 78 Puts | 3 | $0.42 | | $124.80 | $3,875.40 | $244.69 | | | 10/1/18 11:10 AM | Trade #21 BTO 1st Lot $XLI Oct-12 80 Calls | 6 | $0.35 | $210.00 | | $3,665.40 | $244.69 | | | 10/3/18 | Trade #21 STC $XLI Oct-12 80 Calls | 3 | $0.53 | | $157.50 | $3,822.90 | $244.69 | | | 10/3/18 | Trade #21 STC $XLI Oct-12 80 Calls | 3 | $0.49 | | $146.40 | $3,969.30 | $363.59 | | | 10/4/18 12:26 PM | Trade #22 BTO 1st Lot $XLI Oct-12 77 Puts | 8 | $0.20 | $160.00 | | $3,809.30 | $363.59 | | | 10/8/18 12:19 PM | Trade #23 BTO 1st Lot $XLI Oct-19 77 Puts | 4 | $0.51 | $204.00 | | $3,605.30 | $363.59 | | | 10/12/18 | Trade #23 STC $XLI Oct-19 77 Puts | 2 | $0.77 | | $153.00 | $3,758.30 | $363.59 | | | 10/12/18 | Trade #23 STC $XLI Oct-19 77 Puts | 2 | $3.16 | | $632.00 | $4,390.30 | $633.55 | | | 10/12/18 | Trade #22 STC $XLI Oct-12 77 Puts | 4 | $0.30 | | $120.00 | $4,510.30 | $633.55 | | | 10/12/18 | Trade #22 STC $XLI Oct-12 77 Puts | 4 | $2.63 | | $1,052.80 | $5,563.10 | $1,354.92 | | | 10/26/18 12:24 PM | Trade #24 BTO 1st Lot $XLI Nov-09 70 Calls Profit Account | 6 | $1.05 | $630.00 | | $4,933.10 | $724.92 | | | 10/30/18 10:47 AM | Trade #25 BTO 1st Lot $XLI Nov-16 69 Calls Profit Account | 2 | $1.51 | $302.00 | | $4,631.10 | $422.92 | | | 11/7/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,231.52 | $6,439.70 | $2,231.52 | | | 11/8/18 | Trade #25 STC Exiting half at 50.00% $XLI Nov-16 69 Calls Profit Account | 1 | $2.27 | | $226.50 | $4,857.60 | $649.42 | | | 11/8/18 | Trade #25 STC Exiting at all/rest at 80% of the high $XLI Nov-16 69 Calls Profit Account | 1 | $3.54 | | $353.60 | $5,211.20 | $1,003.02 | | | 11/8/18 | Trade #24 STC $XLI Nov-09 70 Calls Profit Account | 3 | $1.58 | | $472.50 | $5,683.70 | $1,475.52 | | | 11/8/18 | Trade #24 STC $XLI Nov-09 70 Calls Profit Account | 3 | $2.52 | | $756.00 | $6,439.70 | $2,231.52 | | | 11/13/18 11:19 AM | Trade #26 BTO 1st Lot $XLI Nov-30 72 Calls | 2 | $1.00 | $200.00 | | $6,239.70 | $0.00 | | | 11/14/18 | Trade #26 STC $XLI Nov-30 72 Calls | 2 | $1.00 | | $200.00 | $6,439.70 | $0.00 | | | 11/15/18 11:42 AM | Trade #27 BTO 1st Lot $XLI Nov-30 72 Calls | 2 | $0.90 | $180.00 | | $6,259.70 | $0.00 | | | 11/16/18 | Trade #27 STC $XLI Nov-30 72 Calls | 2 | $0.99 | | $198.40 | $6,458.10 | $9.20 | | | 11/21/18 10:34 AM | Trade #28 BTO 1st Lot $XLI Nov-30 71 Calls | 4 | $0.60 | $240.00 | | $6,218.10 | $9.20 | | | 11/26/18 10:31 AM | Trade #29 BTO 1st Lot $XLI Dec-07 71 Calls | 2 | $0.95 | $190.00 | | $6,028.10 | $9.20 | | | 11/30/18 | Trade #28 STC $XLI Nov-30 71 Calls | 2 | $0.90 | | $180.00 | $6,208.10 | $9.20 | | | 11/30/18 | Trade #28 STC $XLI Nov-30 71 Calls | 2 | $1.20 | | $240.00 | $6,448.10 | $9.20 | | | 12/3/18 | Trade #29 STC $XLI Dec-07 71 Calls | 1 | $1.43 | | $142.50 | $6,590.60 | $9.20 | | | 12/3/18 | Trade #29 STC $XLI Dec-07 71 Calls | 1 | $2.80 | | $280.00 | $6,870.60 | $220.05 | | | 12/6/18 3:21 PM | Trade #30 BTO 1st Lot $XLI Dec-21 70 Calls | 2 | $1.01 | $202.00 | | $6,668.60 | $220.05 | | | 12/7/18 | Trade #30 STC $XLI Dec-21 70 Calls | 2 | $1.07 | | $214.40 | $6,883.00 | $331.68 | | | 12/26/18 11:50 AM | Trade #31 BTO 1st Lot $XLI Jan-11 61 Calls | 2 | $1.54 | $308.00 | | $6,575.00 | $331.68 | | | 12/28/18 10:24 AM | Trade #32 BTO 1st Lot $XLI Jan-11 65 Calls | 2 | $1.22 | $244.00 | | $6,331.00 | $331.68 | | | 1/9/19 | Trade #31 STC Exiting half at 50.00% $XLI Jan-11 61 Calls | 1 | $2.31 | | $231.00 | $6,562.00 | $331.68 | | | 1/9/19 | Trade #31 STC Exiting at all/rest at 80% of the high $XLI Jan-11 61 Calls | 1 | $4.76 | | $476.00 | $7,038.00 | $464.99 | | | 1/10/19 11:40 AM | Trade #33 BTO 1st Lot $XLI Jan-25 68 Calls | 4 | $0.64 | $256.00 | | $6,782.00 | $464.99 | | | 1/11/19 | Trade #32 STC $XLI Jan-11 65 Calls | 1 | $1.83 | | $183.00 | $6,965.00 | $464.99 | | | 1/11/19 | Trade #32 STC $XLI Jan-11 65 Calls | 1 | $2.07 | | $207.20 | $7,172.20 | $598.74 | | | 1/21/19 | Trade #33 STC $XLI Jan-25 68 Calls | 2 | $0.96 | | $192.00 | $7,364.20 | $598.74 | | | 1/21/19 | Trade #33 STC $XLI Jan-25 68 Calls | 2 | $1.98 | | $396.80 | $7,761.00 | $960.02 | | | 1/23/19 12:16 PM | Trade #34 BTO 1st Lot $XLI Feb-01 67 Puts Profit Account | 10 | $0.48 | $480.00 | | $7,281.00 | $480.02 | | | 1/25/19 9:49 AM | Trade #35 BTO 1st Lot $XLI Feb-08 70 Calls | 2 | $1.11 | $222.00 | | $7,059.00 | $480.02 | | | 1/28/19 10:03 AM | Trade #36 BTO 1st Lot $XLI Feb-08 68 Puts | 4 | $0.66 | $264.00 | | $6,795.00 | $480.02 | | | 2/7/19 | Trade #35 STC $XLI Feb-08 70 Calls | 1 | $1.67 | | $166.50 | $6,961.50 | $480.02 | | | 2/7/19 | Trade #35 STC $XLI Feb-08 70 Calls | 1 | $2.34 | | $234.40 | $7,195.90 | $480.02 | | | 2/13/19 11:32 AM | Trade #37 BTO 1st Lot $XLI Mar-01 73 Puts | 6 | $0.36 | $216.00 | | $6,979.90 | $480.02 | | | 2/14/19 | Trade #37 STC $XLI Mar-01 73 Puts | 6 | $0.34 | | $206.40 | $7,186.30 | $480.02 | | | 2/21/19 10:50 AM | Trade #38 BTO 1st Lot $XLI Mar-08 74 Puts | 6 | $0.36 | $216.00 | | $6,970.30 | $480.02 | | | 2/25/19 10:48 AM | Trade #39 BTO 1st Lot $XLI Mar-08 75 Puts | 6 | $0.26 | $156.00 | | $6,814.30 | $480.02 | | | 3/7/19 | Trade #38 STC $XLI Mar-08 74 Puts | 6 | $0.39 | | $235.20 | $7,049.50 | $480.02 | | | 3/8/19 | Trade #39 STC $XLI Mar-08 75 Puts | 3 | $0.39 | | $117.00 | $7,166.50 | $480.02 | | | 3/8/19 | Trade #39 STC $XLI Mar-08 75 Puts | 3 | $1.09 | | $326.40 | $7,492.90 | $526.61 | | | 3/11/19 11:06 AM | Trade #40 BTO 1st Lot $XLI Mar-22 75 Calls | 4 | $0.50 | $200.00 | | $7,292.90 | $526.61 | | | 3/13/19 | Trade #40 STC $XLI Mar-22 75 Calls | 4 | $0.49 | | $195.20 | $7,488.10 | $547.51 | | | 3/18/19 1:55 PM | Trade #41 BTO 1st Lot $XLI Mar-29 75 Calls | 4 | $0.48 | $192.00 | | $7,296.10 | $547.51 | | | 3/19/19 | Trade #41 STC $XLI Mar-29 75 Calls | 2 | $0.72 | | $144.00 | $7,440.10 | $547.51 | | | 3/19/19 | Trade #41 STC $XLI Mar-29 75 Calls | 2 | $0.61 | | $121.60 | $7,561.70 | $594.75 | | | 3/21/19 11:48 AM | Trade #42 BTO 1st Lot $XLI Apr-05 75 Calls | 4 | $0.71 | $284.00 | | $7,277.70 | $594.75 | | | 3/29/19 11:11 AM | Trade #43 BTO 1st Lot $XLI Apr-05 75 Calls | 4 | $0.54 | $216.00 | | $7,061.70 | $594.75 | | | 4/5/19 | Trade #43 STC Exiting half at 50.00% $XLI Apr-05 75 Calls | 2 | $0.81 | | $162.00 | $7,223.70 | $594.75 | | | 4/5/19 | Trade #43 STC Exiting at all/rest at 80% of the high $XLI Apr-05 75 Calls | 2 | $1.71 | | $342.40 | $7,566.10 | $620.58 | | | 4/5/19 | Trade #42 STC $XLI Apr-05 75 Calls | 2 | $1.07 | | $213.00 | $7,779.10 | $620.58 | | | 4/5/19 | Trade #42 STC $XLI Apr-05 75 Calls | 2 | $1.71 | | $342.40 | $8,121.50 | $911.19 | | | 4/11/19 9:49 AM | Trade #44 BTO 1st Lot $XLI Apr-26 76 Calls Profit Account | 4 | $0.85 | $340.00 | | $7,781.50 | $571.19 | | | 4/16/19 2:35 PM | Trade #45 BTO 1st Lot $XLI May-03 78 Calls | 4 | $0.59 | $236.00 | | $7,545.50 | $571.19 | | | 4/23/19 | Trade #45 STC Exiting half at 50.00% $XLI May-03 78 Calls | 2 | $0.89 | | $177.00 | $7,722.50 | $571.19 | | | 4/23/19 | Trade #45 STC Exiting at all/rest at 80% of the high $XLI May-03 78 Calls | 2 | $1.07 | | $214.40 | $7,936.90 | $624.19 | | | 4/24/19 | Trade #44 STC Exiting half at 50.00% $XLI Apr-26 76 Calls Profit Account | 2 | $1.28 | | $255.00 | $8,191.90 | $879.19 | | | 4/24/19 | Trade #44 STC Exiting at all/rest at 80% of the high $XLI Apr-26 76 Calls Profit Account | 2 | $2.23 | | $446.40 | $8,638.30 | $1,325.59 | | | 4/29/19 10:39 AM | Trade #46 BTO 1st Lot $XLI May-10 78 Calls Profit Account | 8 | $0.76 | $608.00 | | $8,030.30 | $717.59 | | | 5/1/19 | Trade #46 STC $XLI May-10 78 Calls Profit Account | 8 | $0.77 | | $614.40 | $8,644.70 | $1,331.99 | | | 5/2/19 12:15 PM | Trade #47 BTO 1st Lot $XLI May-17 75 Puts Profit Account | 16 | $0.41 | $656.00 | | $7,988.70 | $675.99 | | | 5/7/19 10:12 AM | Trade #48 BTO 1st Lot $XLI May-24 75 Puts Profit Account | 4 | $0.75 | $300.00 | | $7,688.70 | $375.99 | | | 5/13/19 | Trade #48 STC $XLI May-24 75 Puts Profit Account | 2 | $1.13 | | $225.00 | $7,913.70 | $600.99 | | | 5/13/19 | Trade #48 STC $XLI May-24 75 Puts Profit Account | 2 | $1.53 | | $305.60 | $8,219.30 | $906.59 | | | 5/13/19 | Trade #47 STC $XLI May-17 75 Puts Profit Account | 8 | $0.62 | | $492.00 | $8,711.30 | $1,398.59 | | | 5/13/19 | Trade #47 STC $XLI May-17 75 Puts Profit Account | 8 | $1.25 | | $998.40 | $9,709.70 | $2,396.99 | | | 5/14/19 11:32 AM | Trade #49 BTO 1st Lot $XLI May-31 76 Calls Profit Account | 14 | $0.66 | $924.00 | | $8,785.70 | $1,472.99 | | | 5/16/19 | Trade #49 STC Exiting at all/rest at 80% of the high $XLI May-31 76 Calls Profit Account | 14 | $0.73 | | $1,019.20 | $9,804.90 | $2,492.19 | | | 5/17/19 10:36 AM | Trade #50 BTO 1st Lot $XLI May-24 76 Calls Profit Account | 30 | $0.33 | $990.00 | | $8,814.90 | $1,502.19 | | | 5/20/19 | Trade #50 STC $XLI May-24 76 Calls Profit Account | 30 | $0.06 | | $168.00 | $8,982.90 | $1,670.19 | | | 5/21/19 11:32 AM | Trade #51 BTO 1st Lot $XLI Jun-07 76 Calls Profit Account | 10 | $0.77 | $770.00 | | $8,212.90 | $900.19 | | | 6/3/19 1:50 PM | Trade #52 BTO 1st Lot $XLI Jun-07 70.5 Puts Profit Account | 26 | $0.17 | $442.00 | | $7,770.90 | $458.19 | | | 6/4/19 | Trade #52 STC $XLI Jun-07 70.5 Puts Profit Account | 26 | $0.00 | | $10.40 | $7,781.30 | $468.59 | | | 6/5/19 12:05 PM | Trade #53 BTO 1st Lot $XLI Jun-14 73 Puts | 6 | $0.30 | $180.00 | | $7,601.30 | $468.59 | | | 6/7/19 10:15 AM | Trade #54 BTO 1st Lot $XLI Jun-14 74 Puts | 6 | $0.26 | $156.00 | | $7,445.30 | $468.59 | | | 6/10/19 2:34 PM | Trade #55 BTO 1st Lot $XLI Jun-14 75 Puts | 10 | $0.18 | $180.00 | | $7,265.30 | $468.59 | | | 6/11/19 | Trade #55 STC $XLI Jun-14 75 Puts | 5 | $0.27 | | $135.00 | $7,400.30 | $468.59 | | | 6/11/19 | Trade #55 STC $XLI Jun-14 75 Puts | 5 | $0.47 | | $236.00 | $7,636.30 | $468.59 | | | 6/18/19 11:20 AM | Trade #56 BTO 1st Lot $XLI Jun-28 75 Puts | 4 | $0.43 | $172.00 | | $7,464.30 | $468.59 | | | 6/19/19 | Trade #56 STC $XLI Jun-28 75 Puts | 4 | $0.07 | | $27.20 | $7,491.50 | $468.59 | | | 6/21/19 1:15 PM | Trade #57 BTO 1st Lot $XLI Jun-28 78 Calls | 4 | $0.44 | $176.00 | | $7,315.50 | $468.59 | | | 6/25/19 12:15 PM | Trade #58 BTO 1st Lot $XLI Jul-05 77 Calls | 2 | $0.85 | $170.00 | | $7,145.50 | $468.59 | | | 6/26/19 3:33 PM | Trade #59 BTO 1st Lot $XLI Jul-19 75 Puts | 2 | $0.76 | $152.00 | | $6,993.50 | $468.59 | | | 6/27/19 3:05 PM | Trade #60 BTO 1st Lot $XLI Jul-05 75 Puts | 4 | $0.38 | $152.00 | | $6,841.50 | $468.59 | | | 6/28/19 | Trade #60 STC $XLI Jul-05 75 Puts | 4 | $0.34 | | $137.60 | $6,979.10 | $468.59 | | | 7/1/19 | Trade #58 STC $XLI Jul-05 77 Calls | 1 | $1.28 | | $127.50 | $7,106.60 | $468.59 | | | 7/1/19 | Trade #58 STC $XLI Jul-05 77 Calls | 1 | $1.08 | | $108.00 | $7,214.60 | $468.59 | | | 7/3/19 12:37 PM | Trade #61 BTO 1st Lot $XLI Jul-12 76 Puts | 10 | $0.17 | $170.00 | | $7,044.60 | $468.59 | | | 7/9/19 | Trade #61 STC $XLI Jul-12 76 Puts | 5 | $0.26 | | $127.50 | $7,172.10 | $468.59 | | | 7/9/19 | Trade #61 STC $XLI Jul-12 76 Puts | 5 | $0.26 | | $128.00 | $7,300.10 | $468.59 | | | 7/11/19 12:27 PM | Trade #62 BTO 1st Lot $XLI Jul-19 75 Puts | 10 | $0.15 | $150.00 | | $7,150.10 | $468.59 | | | 7/15/19 3:30 PM | Trade #63 BTO 1st Lot $XLI Jul-19 79 Calls | 14 | $0.12 | $168.00 | | $6,982.10 | $468.59 | | | 7/16/19 | Trade #63 STC $XLI Jul-19 79 Calls | 7 | $0.18 | | $126.00 | $7,108.10 | $468.59 | | | 7/16/19 | Trade #63 STC $XLI Jul-19 79 Calls | 7 | $0.23 | | $162.40 | $7,270.50 | $468.59 | | | 7/19/19 10:15 AM | Trade #64 BTO 1st Lot $XLI Aug-02 78 Calls | 4 | $0.74 | $296.00 | | $6,974.50 | $468.59 | | | 7/23/19 11:52 AM | Trade #65 BTO 1st Lot $XLI Aug-02 79.5 Calls | 8 | $0.23 | $184.00 | | $6,790.50 | $468.59 | | | 7/24/19 | Trade #65 STC $XLI Aug-02 79.5 Calls | 4 | $0.35 | | $138.00 | $6,928.50 | $468.59 | | | 7/24/19 | Trade #65 STC $XLI Aug-02 79.5 Calls | 4 | $0.38 | | $153.60 | $7,082.10 | $468.59 | | | 7/24/19 | Trade #64 STC $XLI Aug-02 78 Calls | 2 | $1.11 | | $222.00 | $7,304.10 | $468.59 | | | 7/24/19 | Trade #64 STC $XLI Aug-02 78 Calls | 2 | $1.06 | | $211.20 | $7,515.30 | $468.59 | | | 7/30/19 3:02 PM | Trade #66 BTO 1st Lot $XLI Aug-09 79 Calls | 4 | $0.56 | $224.00 | | $7,291.30 | $468.59 | | | 8/2/19 | Trade #66 STC $XLI Aug-09 79 Calls | 4 | $0.60 | | $240.00 | $7,531.30 | $468.59 | | | 8/5/19 10:30 AM | Trade #67 BTO 1st Lot $XLI Aug-23 73 Puts | 2 | $1.00 | $200.00 | | $7,331.30 | $468.59 | | | 8/7/19 | Trade #67 STC $XLI Aug-23 73 Puts | 2 | $1.07 | | $214.40 | $7,545.70 | $468.59 | | | 8/13/19 10:44 AM | Trade #68 BTO 1st Lot $XLI Aug-30 76 Calls | 2 | $1.27 | $254.00 | | $7,291.70 | $468.59 | | | 8/21/19 10:34 AM | Trade #69 BTO 1st Lot $XLI Sep-06 76 Calls | 4 | $0.73 | $292.00 | | $6,999.70 | $468.59 | | | 8/22/19 1:35 PM | Trade #70 BTO 1st Lot $XLI Sep-13 76 Calls | 2 | $0.94 | $188.00 | | $6,811.70 | $468.59 | | | 9/6/19 | Trade #69 STC $XLI Sep-06 76 Calls | 2 | $1.10 | | $219.00 | $7,030.70 | $468.59 | | | 9/6/19 | Trade #69 STC $XLI Sep-06 76 Calls | 2 | $1.03 | | $206.40 | $7,237.10 | $468.59 | | | 9/13/19 | Trade #70 STC $XLI Sep-13 76 Calls | 1 | $1.41 | | $141.00 | $7,378.10 | $468.59 | | | 9/13/19 | Trade #70 STC $XLI Sep-13 76 Calls | 1 | $2.88 | | $288.00 | $7,666.10 | $468.59 | | | 9/17/19 10:49 AM | Trade #71 BTO 1st Lot $XLI Oct-04 78 Puts | 2 | $0.88 | $176.00 | | $7,490.10 | $468.59 | | | 9/18/19 3:36 PM | Trade #72 BTO 1st Lot $XLI Oct-04 77 Puts | 4 | $0.74 | $296.00 | | $7,194.10 | $468.59 | | | 10/2/19 | Trade #72 STC $XLI Oct-04 77 Puts | 2 | $1.11 | | $222.00 | $7,416.10 | $468.59 | | | 10/2/19 | Trade #72 STC $XLI Oct-04 77 Puts | 2 | $2.44 | | $488.00 | $7,904.10 | $478.70 | | | 10/3/19 | Trade #71 STC $XLI Oct-04 78 Puts | 1 | $1.32 | | $132.00 | $8,036.10 | $478.70 | | | 10/3/19 | Trade #71 STC $XLI Oct-04 78 Puts | 1 | $3.20 | | $320.00 | $8,356.10 | $709.75 | | | 10/7/19 2:16 PM | Trade #73 BTO 1st Lot $XLI Oct-25 76 Calls Profit Account | 2 | $1.13 | $226.00 | | $8,130.10 | $483.75 | | | 10/9/19 2:48 PM | Trade #74 BTO 1st Lot $XLI Oct-18 75 Calls | 2 | $0.84 | $168.00 | | $7,962.10 | $483.75 | | | 10/17/19 | Trade #74 STC Exiting half at 50.00% $XLI Oct-18 75 Calls | 1 | $1.26 | | $126.00 | $8,088.10 | $483.75 | | | 10/17/19 | Trade #74 STC Exiting at all/rest at 80% of the high $XLI Oct-18 75 Calls | 1 | $2.46 | | $245.60 | $8,333.70 | $588.07 | | | 10/18/19 10:40 AM | Trade #75 BTO 1st Lot $XLI Oct-25 76 Puts | 6 | $0.27 | $162.00 | | $8,171.70 | $588.07 | | | 10/21/19 11:05 AM | Trade #76 BTO 1st Lot $XLI Oct-25 78 Calls | 6 | $0.30 | $180.00 | | $7,991.70 | $588.07 | | | 10/25/19 | Trade #76 STC $XLI Oct-25 78 Calls | 3 | $0.45 | | $135.00 | $8,126.70 | $588.07 | | | 10/25/19 | Trade #76 STC $XLI Oct-25 78 Calls | 3 | $0.59 | | $177.60 | $8,304.30 | $625.54 | | | 10/25/19 | Trade #73 STC $XLI Oct-25 76 Calls Profit Account | 1 | $1.70 | | $169.50 | $8,473.80 | $795.04 | | | 10/25/19 | Trade #73 STC $XLI Oct-25 76 Calls Profit Account | 1 | $2.11 | | $211.20 | $8,685.00 | $1,006.24 | | | 11/5/19 10:29 AM | Trade #77 BTO 1st Lot $XLI Nov-15 82 Calls Profit Account | 8 | $0.51 | $408.00 | | $8,277.00 | $598.24 | | | 11/7/19 | Trade #77 STC $XLI Nov-15 82 Calls Profit Account | 8 | $0.53 | | $422.40 | $8,699.40 | $1,020.64 | | | 12/2/19 10:30 AM | Trade #78 BTO 1st Lot $XLI Dec-20 80 Puts Profit Account | 8 | $0.63 | $504.00 | | $8,195.40 | $516.64 | | | 12/3/19 | Trade #78 STC $XLI Dec-20 80 Puts Profit Account | 4 | $0.95 | | $378.00 | $8,573.40 | $894.64 | | | 12/3/19 | Trade #78 STC $XLI Dec-20 80 Puts Profit Account | 4 | $1.44 | | $576.00 | $9,149.40 | $1,470.64 | | | 12/4/19 9:41 AM | Trade #79 BTO 1st Lot $XLI Dec-20 81 Calls Profit Account | 8 | $0.82 | $656.00 | | $8,493.40 | $814.64 | | | 12/12/19 10:19 AM | Trade #80 BTO 1st Lot $XLI Dec-20 82 Calls | 4 | $0.73 | $292.00 | | $8,201.40 | $814.64 | | | 12/13/19 | Trade #80 STC $XLI Dec-20 82 Calls | 4 | $0.76 | | $304.00 | $8,505.40 | $933.92 | | | 12/13/19 | Trade #79 STC $XLI Dec-20 81 Calls Profit Account | 4 | $1.23 | | $492.00 | $8,997.40 | $1,425.92 | | | 12/13/19 | Trade #79 STC $XLI Dec-20 81 Calls Profit Account | 4 | $1.25 | | $499.20 | $9,496.60 | $1,925.12 | | | 12/30/19 10:27 AM | Trade #81 BTO 1st Lot $XLI Jan-17 80 Puts Profit Account | 18 | $0.52 | $936.00 | | $8,560.60 | $989.12 | | | 12/31/19 | Trade #81 STC $XLI Jan-17 80 Puts Profit Account | 18 | $0.46 | | $835.20 | $9,395.80 | $1,824.32 | | | 1/28/20 2:22 PM | Trade #82 BTO 1st Lot $XLI Feb-07 83 Calls Profit Account | 10 | $0.81 | $810.00 | | $8,585.80 | $1,014.32 | | | 1/30/20 1:09 PM | Trade #83 BTO 1st Lot $XLI Feb-21 81 Puts | 2 | $0.97 | $194.00 | | $8,391.80 | $1,014.32 | | | 1/31/20 | Trade #83 STC $XLI Feb-21 81 Puts | 1 | $1.46 | | $145.50 | $8,537.30 | $1,014.32 | | | 1/31/20 | Trade #83 STC $XLI Feb-21 81 Puts | 1 | $1.26 | | $126.40 | $8,663.70 | $1,153.11 | | | 2/4/20 9:59 AM | Trade #84 BTO 1st Lot $XLI Feb-14 83 Calls | 4 | $0.67 | $268.00 | | $8,395.70 | $1,153.11 | | | 2/6/20 | Trade #82 STC $XLI Feb-07 83 Calls Profit Account | 5 | $1.22 | | $607.50 | $9,003.20 | $1,760.61 | | | 2/6/20 | Trade #82 STC $XLI Feb-07 83 Calls Profit Account | 5 | $1.12 | | $560.00 | $9,563.20 | $2,320.61 | | | 2/7/20 3:14 PM | Trade #85 BTO 1st Lot $XLI Feb-14 82 Puts Profit Account | 38 | $0.26 | $988.00 | | $8,575.20 | $1,332.61 | | | 2/12/20 | Trade #84 STC Exiting half at 50.00% $XLI Feb-14 83 Calls | 2 | $1.01 | | $201.00 | $8,776.20 | $1,332.61 | | | 2/12/20 | Trade #84 STC Exiting at all/rest at 80% of the high $XLI Feb-14 83 Calls | 2 | $1.78 | | $356.80 | $9,133.00 | $1,636.66 | | | 2/13/20 1:39 PM | Trade #86 BTO 1st Lot $XLI Feb-21 84.5 Puts | 4 | $0.52 | $208.00 | | $8,925.00 | $1,636.66 | | | 2/14/20 1:07 PM | Trade #87 BTO 1st Lot $XLI Mar-06 84.5 Puts | 2 | $1.13 | $226.00 | | $8,699.00 | $1,636.66 | | | 2/21/20 | Trade #86 STC $XLI Feb-21 84.5 Puts | 2 | $0.78 | | $156.00 | $8,855.00 | $1,636.66 | | | 2/21/20 | Trade #86 STC $XLI Feb-21 84.5 Puts | 2 | $0.91 | | $182.40 | $9,037.40 | $1,740.88 | | | 2/26/20 12:32 PM | Trade #88 BTO 1st Lot $XLI Mar-06 78 Puts | 2 | $1.11 | $222.00 | | $8,815.40 | $1,740.88 | | | 2/28/20 | Trade #87 STC $XLI Mar-06 84.5 Puts | 1 | $1.70 | | $169.50 | $8,984.90 | $1,740.88 | | | 2/28/20 | Trade #87 STC $XLI Mar-06 84.5 Puts | 1 | $9.14 | | $913.60 | $9,898.50 | $2,223.54 | | | 3/2/20 12:01 AM | Trade #89 BTO 1st Lot $XLI Mar-06 78 Puts | 4 | $0.67 | $268.00 | | $9,630.50 | $2,223.54 | | | 3/6/20 | Trade #89 STC Exiting half at 50.00% $XLI Mar-06 78 Puts | 2 | $1.01 | | $201.00 | $9,831.50 | $2,223.54 | | | 3/6/20 | Trade #89 STC Exiting at all/rest at 80% of the high $XLI Mar-06 78 Puts | 2 | $5.93 | | $1,185.60 | $11,017.10 | $3,024.17 | | | 3/6/20 | Trade #88 STC $XLI Mar-06 78 Puts | 1 | $1.67 | | $166.50 | $11,183.60 | $3,024.17 | | | 3/6/20 | Trade #88 STC $XLI Mar-06 78 Puts | 1 | $5.93 | | $592.80 | $11,776.40 | $3,804.14 | | | 3/10/20 1:35 PM | Trade #90 BTO 1st Lot $XLI Mar-20 66 Puts | 2 | $3.06 | $612.00 | | $11,164.40 | $3,804.14 | | | 3/13/20 1:22 PM | Trade #91 BTO 1st Lot $XLI Mar-20 60 Calls | 2 | $3.65 | $730.00 | | $10,434.40 | $3,804.14 | | | 3/16/20 12:01 AM | Trade #92 BTO 1st Lot $XLI Mar-20 60 Calls | 2 | $2.19 | $438.00 | | $9,996.40 | $3,804.14 | | | 3/17/20 2:40 PM | Trade #93 BTO 1st Lot $XLI Mar-27 55 Puts | 2 | $2.13 | $426.00 | | $9,570.40 | $3,804.14 | | | 3/20/20 | Trade #90 STC $XLI Mar-20 66 Puts | 1 | $4.59 | | $459.00 | $10,029.40 | $3,804.14 | | | 3/20/20 | Trade #90 STC $XLI Mar-20 66 Puts | 1 | $10.39 | | $1,039.20 | $11,068.60 | $3,840.22 | | | 3/23/20 | Trade #93 STC $XLI Mar-27 55 Puts | 1 | $3.20 | | $319.50 | $11,388.10 | $3,840.22 | | | 3/23/20 | Trade #93 STC $XLI Mar-27 55 Puts | 1 | $5.12 | | $512.00 | $11,900.10 | $4,274.01 | | | 3/24/20 10:41 AM | Trade #94 BTO 1st Lot $XLI Apr-03 50 Puts | 2 | $1.36 | $272.00 | | $11,628.10 | $4,274.01 | | | 3/26/20 10:59 AM | Trade #95 BTO 1st Lot $XLI Apr-17 60 Calls | 2 | $3.80 | $760.00 | | $10,868.10 | $4,274.01 | | | 3/27/20 11:55 AM | Trade #96 BTO 1st Lot $XLI Apr-03 55 Puts | 2 | $1.75 | $350.00 | | $10,518.10 | $4,274.01 | | | 3/30/20 10:12 AM | Trade #97 BTO 1st Lot $XLI Apr-03 58 Puts | 2 | $2.46 | $492.00 | | $10,026.10 | $4,274.01 | | | 4/1/20 | Trade #97 STC $XLI Apr-03 58 Puts | 2 | $2.20 | | $440.00 | $10,466.10 | $4,274.01 | | | 4/3/20 12:51 PM | Trade #98 BTO 1st Lot $XLI Apr-17 60 Calls | 2 | $0.80 | $160.00 | | $10,306.10 | $4,274.01 | | | 4/6/20 10:05 AM | Trade #99 BTO 1st Lot $XLI Apr-17 56 Puts | 2 | $0.90 | $180.00 | | $10,126.10 | $4,274.01 | | | 4/7/20 2:54 PM | Trade #100 BTO 1st Lot $XLI Apr-17 60 Puts | 2 | $1.82 | $364.00 | | $9,762.10 | $4,274.01 | | | 4/8/20 12:21 PM | Trade #101 BTO 1st Lot $XLI Apr-17 62 Calls | 2 | $1.75 | $350.00 | | $9,412.10 | $4,274.01 | | | 4/9/20 | Trade #101 STC $XLI Apr-17 62 Calls | 1 | $2.63 | | $262.50 | $9,674.60 | $4,274.01 | | | 4/9/20 | Trade #101 STC $XLI Apr-17 62 Calls | 1 | $2.44 | | $244.00 | $9,918.60 | $4,274.01 | | | 4/9/20 | Trade #98 STC Exiting half at 50.00% $XLI Apr-17 60 Calls | 1 | $1.20 | | $120.00 | $10,038.60 | $4,274.01 | | | 4/9/20 | Trade #98 STC Exiting at all/rest at 80% of the high $XLI Apr-17 60 Calls | 1 | $3.60 | | $360.00 | $10,398.60 | $4,274.01 | | | 4/13/20 10:38 AM | Trade #102 BTO 1st Lot $XLI Apr-17 62 Puts | 2 | $1.99 | $398.00 | | $10,000.60 | $4,274.01 | | | 4/14/20 9:43 AM | Trade #103 BTO 1st Lot $XLI Apr-24 62.5 Puts | 2 | $2.63 | $526.00 | | $9,474.60 | $4,274.01 | | | 4/16/20 | Trade #102 STC $XLI Apr-17 62 Puts | 2 | $1.98 | | $396.80 | $9,871.40 | $4,274.01 | | | 4/17/20 9:57 AM | Trade #104 BTO 1st Lot $XLI Apr-24 60 Puts | 4 | $0.67 | $268.00 | | $9,603.40 | $4,274.01 | | | 4/21/20 | Trade #104 STC $XLI Apr-24 60 Puts | 2 | $1.01 | | $201.00 | $9,804.40 | $4,274.01 | | | 4/21/20 | Trade #104 STC $XLI Apr-24 60 Puts | 2 | $1.16 | | $232.00 | $10,036.40 | $4,274.01 | | | 4/21/20 | Trade #103 STC $XLI Apr-24 62.5 Puts | 2 | $2.16 | | $432.00 | $10,468.40 | $4,274.01 | | | 4/23/20 10:33 AM | Trade #105 BTO 1st Lot $XLI May-01 62 Calls | 2 | $1.56 | $312.00 | | $10,156.40 | $4,274.01 | | | 4/24/20 11:31 AM | Trade #106 BTO 1st Lot $XLI May-01 62 Calls | 2 | $0.85 | $170.00 | | $9,986.40 | $4,274.01 | | | 4/28/20 | Trade #106 STC Exiting half at 50.00% $XLI May-01 62 Calls | 1 | $1.28 | | $127.50 | $10,113.90 | $4,274.01 | | | 4/28/20 | Trade #106 STC Exiting at all/rest at 80% of the high $XLI May-01 62 Calls | 1 | $2.23 | | $223.20 | $10,337.10 | $4,274.01 | | | 4/28/20 | Trade #105 STC $XLI May-01 62 Calls | 1 | $2.34 | | $234.00 | $10,571.10 | $4,274.01 | | | 4/28/20 | Trade #105 STC $XLI May-01 62 Calls | 1 | $2.23 | | $223.20 | $10,794.30 | $4,274.01 | | | 4/29/20 12:03 PM | Trade #107 BTO 1st Lot $XLI May-08 65.5 Calls | 2 | $1.42 | $284.00 | | $10,510.30 | $4,274.01 | | | 4/30/20 12:05 PM | Trade #108 BTO 1st Lot $XLI May-08 65.5 Calls | 4 | $0.60 | $240.00 | | $10,270.30 | $4,274.01 | | | 5/1/20 12:09 PM | Trade #109 BTO 1st Lot $XLI May-22 61.5 Puts | 2 | $2.10 | $420.00 | | $9,850.30 | $4,274.01 | | | 5/4/20 9:32 AM | Trade #110 BTO 1st Lot $XLI May-15 63 Calls | 2 | $0.93 | $186.00 | | $9,664.30 | $4,274.01 | | | 5/5/20 | Trade #110 STC $XLI May-15 63 Calls | 2 | $0.89 | | $177.60 | $9,841.90 | $4,274.01 | | | 5/6/20 11:48 AM | Trade #111 BTO 1st Lot $XLI May-15 61 Puts | 2 | $1.33 | $266.00 | | $9,575.90 | $4,274.01 | | | 5/14/20 | Trade #111 STC $XLI May-15 61 Puts | 1 | $2.00 | | $199.50 | $9,775.40 | $4,274.01 | | | 5/14/20 | Trade #111 STC $XLI May-15 61 Puts | 1 | $2.88 | | $288.00 | $10,063.40 | $4,274.01 | | | 5/14/20 | Trade #109 STC $XLI May-22 61.5 Puts | 2 | $2.48 | | $496.00 | $10,559.40 | $4,274.01 | | | 5/18/20 12:32 PM | Trade #112 BTO 1st Lot $XLI May-22 61.5 Puts | 4 | $0.47 | $188.00 | | $10,371.40 | $4,274.01 | | | 5/21/20 2:41 PM | Trade #113 BTO 1st Lot $XLI Jun-05 64 Calls | 2 | $1.68 | $336.00 | | $10,035.40 | $4,274.01 | | | 5/26/20 9:55 AM | Trade #114 BTO 1st Lot $XLI Jun-05 65.5 Puts | 2 | $0.96 | $192.00 | | $9,843.40 | $4,274.01 | | | 5/28/20 3:38 PM | Trade #115 BTO 1st Lot $XLI Jun-05 67.5 Puts | 2 | $0.95 | $190.00 | | $9,653.40 | $4,274.01 | | | 5/29/20 | Trade #115 STC $XLI Jun-05 67.5 Puts | 2 | $1.12 | | $224.00 | $9,877.40 | $4,274.01 | | | 6/1/20 10:22 AM | Trade #116 BTO 1st Lot $XLI Jun-05 67 Puts | 4 | $0.58 | $232.00 | | $9,645.40 | $4,274.01 | | | 6/2/20 10:38 AM | Trade #117 BTO 1st Lot $XLI Jun-12 68.5 Puts | 2 | $1.65 | $330.00 | | $9,315.40 | $4,274.01 | | | 6/3/20 10:57 AM | Trade #118 BTO 1st Lot $XLI Jun-19 67 Puts | 4 | $0.59 | $236.00 | | $9,079.40 | $4,274.01 | | | 6/5/20 | Trade #113 STC Exiting half at 50.00% $XLI Jun-05 64 Calls | 1 | $2.52 | | $252.00 | $9,331.40 | $4,274.01 | | | 6/5/20 | Trade #113 STC Exiting at all/rest at 80% of the high $XLI Jun-05 64 Calls | 1 | $9.39 | | $939.20 | $10,270.60 | $4,274.01 | | | 6/9/20 10:51 AM | Trade #119 BTO 1st Lot $XLI Jun-19 75 Calls | 2 | $1.82 | $364.00 | | $9,906.60 | $4,274.01 | | | 6/10/20 10:20 AM | Trade #120 BTO 1st Lot $XLI Jun-26 73 Puts | 2 | $2.59 | $518.00 | | $9,388.60 | $4,274.01 | | | 6/12/20 | Trade #118 STC $XLI Jun-19 67 Puts | 2 | $0.89 | | $177.00 | $9,565.60 | $4,274.01 | | | 6/12/20 | Trade #118 STC $XLI Jun-19 67 Puts | 2 | $1.62 | | $324.80 | $9,890.40 | $4,274.01 | | | 6/16/20 10:27 AM | Trade #121 BTO 1st Lot $XLI Jun-26 68.5 Puts | 2 | $0.97 | $194.00 | | $9,696.40 | $4,274.01 | | | 6/25/20 | Trade #121 STC $XLI Jun-26 68.5 Puts | 1 | $1.46 | | $145.50 | $9,841.90 | $4,274.01 | | | 6/25/20 | Trade #121 STC $XLI Jun-26 68.5 Puts | 1 | $2.04 | | $204.00 | $10,045.90 | $4,274.01 | | | 6/25/20 | Trade #120 STC $XLI Jun-26 73 Puts | 1 | $3.89 | | $388.50 | $10,434.40 | $4,274.01 | | | 6/25/20 | Trade #120 STC $XLI Jun-26 73 Puts | 1 | $5.67 | | $567.20 | $11,001.60 | $4,274.01 | | | 6/29/20 12:36 PM | Trade #122 BTO 1st Lot $XLI Jul-10 67.5 Puts | 2 | $2.02 | $404.00 | | $10,597.60 | $4,274.01 | | | 7/1/20 9:51 AM | Trade #123 BTO 1st Lot $XLI Jul-17 70 Calls | 2 | $1.80 | $360.00 | | $10,237.60 | $4,274.01 | | | 7/6/20 9:57 AM | Trade #124 BTO 1st Lot $XLI Jul-10 70.5 Calls | 2 | $0.85 | $170.00 | | $10,067.60 | $4,274.01 | | | 7/7/20 9:37 AM | Trade #125 BTO 1st Lot $XLI Jul-17 70 Calls | 2 | $1.13 | $226.00 | | $9,841.60 | $4,274.01 | | | 7/17/20 | Trade #125 STC $XLI Jul-17 70 Calls | 1 | $1.70 | | $169.50 | $10,011.10 | $4,274.01 | | | 7/17/20 | Trade #125 STC $XLI Jul-17 70 Calls | 1 | $1.66 | | $165.60 | $10,176.70 | $4,274.01 | | | 7/17/20 | Trade #123 STC $XLI Jul-17 70 Calls | 2 | $1.66 | | $331.20 | $10,507.90 | $4,274.01 | | | 7/20/20 9:57 AM | Trade #126 BTO 1st Lot $XLI Jul-24 72 Calls | 4 | $0.52 | $208.00 | | $10,299.90 | $4,274.01 | | | 7/21/20 | Trade #126 STC $XLI Jul-24 72 Calls | 2 | $0.78 | | $156.00 | $10,455.90 | $4,274.01 | | | 7/21/20 | Trade #126 STC $XLI Jul-24 72 Calls | 2 | $0.86 | | $171.20 | $10,627.10 | $4,274.01 | | | 7/23/20 2:25 PM | Trade #127 BTO 1st Lot $XLI Jul-31 72 Puts | 2 | $1.12 | $224.00 | | $10,403.10 | $4,274.01 | | | 7/24/20 1:15 PM | Trade #128 BTO 1st Lot $XLI Aug-14 72 Puts | 2 | $2.00 | $400.00 | | $10,003.10 | $4,274.01 | | | 7/29/20 | Trade #128 STC $XLI Aug-14 72 Puts | 2 | $0.37 | | $74.00 | $10,077.10 | $4,274.01 | | | 7/30/20 10:16 AM | Trade #129 BTO 1st Lot $XLI Aug-07 72 Puts | 2 | $1.32 | $264.00 | | $9,813.10 | $4,274.01 | | | 7/31/20 | Trade #127 STC $XLI Jul-31 72 Puts | 2 | $1.02 | | $204.80 | $10,017.90 | $4,274.01 | | | 8/3/20 11:51 AM | Trade #130 BTO 1st Lot $XLI Aug-07 72.5 Calls | 4 | $0.58 | $232.00 | | $9,785.90 | $4,274.01 | | | 8/4/20 12:21 PM | Trade #131 BTO 1st Lot $XLI Aug-14 72 Puts | 2 | $1.11 | $222.00 | | $9,563.90 | $4,274.01 | | | 8/5/20 11:45 AM | Trade #132 BTO 1st Lot $XLI Aug-21 70.5 Puts | 4 | $0.48 | $192.00 | | $9,371.90 | $4,274.01 | | | 8/7/20 | Trade #130 STC $XLI Aug-07 72.5 Calls | 2 | $0.87 | | $174.00 | $9,545.90 | $4,274.01 | | | 8/7/20 | Trade #130 STC $XLI Aug-07 72.5 Calls | 2 | $1.94 | | $388.80 | $9,934.70 | $4,274.01 | | | 8/12/20 11:04 AM | Trade #133 BTO 1st Lot $XLI Aug-21 79 Calls | 4 | $0.73 | $292.00 | | $9,642.70 | $4,274.01 | | | 8/13/20 9:41 AM | Trade #134 BTO 1st Lot $XLI Aug-21 79 Calls | 4 | $0.45 | $180.00 | | $9,462.70 | $4,274.01 | | | 8/14/20 12:06 PM | Trade #135 BTO 1st Lot $XLI Aug-21 78 Calls | 2 | $0.89 | $178.00 | | $9,284.70 | $4,274.01 | | | 8/17/20 11:28 AM | Trade #136 BTO 1st Lot $XLI Aug-21 78 Calls | 4 | $0.55 | $220.00 | | $9,064.70 | $4,274.01 | | | 8/24/20 12:24 PM | Trade #137 BTO 1st Lot $XLI Sep-11 77.5 Calls | 2 | $1.50 | $300.00 | | $8,764.70 | $4,274.01 | | | 8/28/20 3:00 PM | Trade #138 BTO 1st Lot $XLI Sep-04 79 Calls | 2 | $0.81 | $162.00 | | $8,602.70 | $4,274.01 | | | 9/2/20 | Trade #138 STC $XLI Sep-04 79 Calls | 1 | $1.22 | | $121.50 | $8,724.20 | $4,274.01 | | | 9/2/20 | Trade #138 STC $XLI Sep-04 79 Calls | 1 | $1.02 | | $101.60 | $8,825.80 | $4,274.01 | | | 9/2/20 | Trade #137 STC $XLI Sep-11 77.5 Calls | 1 | $2.25 | | $225.00 | $9,050.80 | $4,274.01 | | | 9/2/20 | Trade #137 STC $XLI Sep-11 77.5 Calls | 1 | $2.27 | | $227.20 | $9,278.00 | $4,274.01 | | | 9/3/20 11:47 AM | Trade #139 BTO 1st Lot $XLI Sep-11 79.5 Calls | 4 | $0.73 | $292.00 | | $8,986.00 | $4,274.01 | | | 9/8/20 9:59 AM | Trade #140 BTO 1st Lot $XLI Sep-18 79 Calls | 2 | $0.82 | $164.00 | | $8,822.00 | $4,274.01 | | | 9/9/20 11:40 AM | Trade #141 BTO 1st Lot $XLI Sep-18 78 Calls | 2 | $1.23 | $246.00 | | $8,576.00 | $4,274.01 | | | 9/16/20 | Trade #141 STC $XLI Sep-18 78 Calls | 1 | $1.85 | | $184.50 | $8,760.50 | $4,274.01 | | | 9/16/20 | Trade #141 STC $XLI Sep-18 78 Calls | 1 | $1.80 | | $180.00 | $8,940.50 | $4,274.01 | | | 9/17/20 | Trade #140 STC $XLI Sep-18 79 Calls | 1 | $1.23 | | $123.00 | $9,063.50 | $4,274.01 | | | 9/17/20 | Trade #140 STC $XLI Sep-18 79 Calls | 1 | $1.06 | | $105.60 | $9,169.10 | $4,274.01 | | | 9/18/20 1:56 PM | Trade #142 BTO 1st Lot $XLI Sep-25 79 Puts | 2 | $1.40 | $280.00 | | $8,889.10 | $4,274.01 | | | 9/21/20 11:44 AM | Trade #143 BTO 1st Lot $XLI Oct-09 75 Puts | 2 | $1.93 | $386.00 | | $8,503.10 | $4,274.01 | | | 9/24/20 | Trade #142 STC Exiting half at 50.00% $XLI Sep-25 79 Puts | 1 | $2.10 | | $210.00 | $8,713.10 | $4,274.01 | | | 9/24/20 | Trade #142 STC Exiting at all/rest at 80% of the high $XLI Sep-25 79 Puts | 1 | $3.02 | | $301.60 | $9,014.70 | $4,274.01 | | | 9/28/20 10:04 AM | Trade #144 BTO 1st Lot $XLI Oct-16 78 Calls | 2 | $1.89 | $378.00 | | $8,636.70 | $4,274.01 | | | 9/29/20 1:43 PM | Trade #145 BTO 1st Lot $XLI Oct-09 77.5 Calls | 2 | $1.56 | $312.00 | | $8,324.70 | $4,274.01 | | | 10/9/20 | Trade #145 STC $XLI Oct-09 77.5 Calls | 1 | $2.34 | | $234.00 | $8,558.70 | $4,274.01 | | | 10/9/20 | Trade #145 STC $XLI Oct-09 77.5 Calls | 1 | $2.80 | | $280.00 | $8,838.70 | $4,274.01 | | | 10/13/20 12:58 PM | Trade #146 BTO 1st Lot $XLI Oct-23 81 Calls | 2 | $1.01 | $202.00 | | $8,636.70 | $4,274.01 | | | 10/16/20 | Trade #146 STC $XLI Oct-23 81 Calls | 1 | $1.52 | | $151.50 | $8,788.20 | $4,274.01 | | | 10/16/20 | Trade #146 STC $XLI Oct-23 81 Calls | 1 | $1.25 | | $124.80 | $8,913.00 | $4,274.01 | | | 10/16/20 | Trade #144 STC $XLI Oct-16 78 Calls | 1 | $2.84 | | $283.50 | $9,196.50 | $4,274.01 | | | 10/16/20 | Trade #144 STC $XLI Oct-16 78 Calls | 1 | $3.32 | | $332.00 | $9,528.50 | $4,274.01 | | | 10/19/20 10:43 AM | Trade #147 BTO 1st Lot $XLI Oct-23 82.5 Calls | 4 | $0.63 | $252.00 | | $9,276.50 | $4,274.01 | | | 10/20/20 12:46 PM | Trade #148 BTO 1st Lot $XLI Oct-30 81.5 Puts | 2 | $1.31 | $262.00 | | $9,014.50 | $4,274.01 | | | 10/28/20 12:35 PM | Trade #149 BTO 1st Lot $XLI Nov-13 75.5 Puts | 2 | $2.48 | $496.00 | | $8,518.50 | $4,274.01 | | | 10/30/20 | Trade #148 STC $XLI Oct-30 81.5 Puts | 1 | $1.97 | | $196.50 | $8,715.00 | $4,274.01 | | | 10/30/20 | Trade #148 STC $XLI Oct-30 81.5 Puts | 1 | $5.36 | | $536.00 | $9,251.00 | $4,274.01 | | | 11/2/20 12:05 PM | Trade #150 BTO 1st Lot $XLI Nov-20 78 Calls | 2 | $2.72 | $544.00 | | $8,707.00 | $4,274.01 | | | 11/3/20 12:20 PM | Trade #151 BTO 1st Lot $XLI Nov-13 75.5 Puts | 2 | $0.90 | $180.00 | | $8,527.00 | $4,274.01 | | | 11/4/20 10:25 AM | Trade #152 BTO 1st Lot $XLI Nov-20 80 Calls | 2 | $2.43 | $486.00 | | $8,041.00 | $4,274.01 | | | 11/16/20 | Trade #150 STC Exiting half at 50.00% $XLI Nov-20 78 Calls | 1 | $4.08 | | $408.00 | $8,449.00 | $4,274.01 | | | 11/16/20 | Trade #150 STC Exiting at all/rest at 80% of the high $XLI Nov-20 78 Calls | 1 | $8.70 | | $869.60 | $9,318.60 | $4,274.01 | | | 11/18/20 | Trade #152 STC $XLI Nov-20 80 Calls | 1 | $3.65 | | $364.50 | $9,683.10 | $4,274.01 | | | 11/18/20 | Trade #152 STC $XLI Nov-20 80 Calls | 1 | $6.52 | | $652.00 | $10,335.10 | $4,274.01 | | | 11/20/20 1:53 PM | Trade #153 BTO 1st Lot $XLI Dec-11 86.5 Puts | 2 | $1.72 | $344.00 | | $9,991.10 | $4,274.01 | | | 11/24/20 2:39 PM | Trade #154 BTO 1st Lot $XLI Dec-11 86.5 Puts | 4 | $0.71 | $284.00 | | $9,707.10 | $4,274.01 | | | 11/27/20 12:55 PM | Trade #155 BTO 1st Lot $XLI Dec-04 88.5 Puts | 2 | $1.04 | $208.00 | | $9,499.10 | $4,274.01 | | | 11/30/20 | Trade #155 STC $XLI Dec-04 88.5 Puts | 2 | $1.06 | | $211.20 | $9,710.30 | $4,274.01 | | | 11/30/20 | Trade #154 STC Exiting at all/rest at 80% of the high $XLI Dec-11 86.5 Puts | 4 | $0.78 | | $313.60 | $10,023.90 | $4,274.01 | | | 12/3/20 1:01 PM | Trade #156 BTO 1st Lot $XLI Dec-11 89 Calls | 2 | $1.05 | $210.00 | | $9,813.90 | $4,274.01 | | | 12/4/20 | Trade #156 STC $XLI Dec-11 89 Calls | 2 | $0.91 | | $182.40 | $9,996.30 | $4,274.01 | | | 12/7/20 1:35 PM | Trade #157 BTO 1st Lot $XLI Dec-11 86.5 Puts | 8 | $0.19 | $152.00 | | $9,844.30 | $4,274.01 | | | 12/11/20 10:03 AM | Trade #158 BTO 1st Lot $XLI Dec-18 89 Calls | 2 | $0.96 | $192.00 | | $9,652.30 | $4,274.01 | | | 12/14/20 | Trade #158 STC $XLI Dec-18 89 Calls | 2 | $1.11 | | $222.40 | $9,874.70 | $4,274.01 | | | 12/15/20 12:28 PM | Trade #159 BTO 1st Lot $XLI Dec-24 88.5 Puts | 2 | $1.80 | $360.00 | | $9,514.70 | $4,274.01 | | | 12/16/20 1:49 PM | Trade #160 BTO 1st Lot $XLI Dec-31 88 Puts | 2 | $1.65 | $330.00 | | $9,184.70 | $4,274.01 | | | 12/21/20 | Trade #160 STC $XLI Dec-31 88 Puts | 2 | $0.31 | | $62.00 | $9,246.70 | $4,274.01 | | | 12/21/20 | Trade #159 STC $XLI Dec-24 88.5 Puts | 2 | $1.70 | | $340.80 | $9,587.50 | $4,274.01 | | | 12/23/20 11:21 AM | Trade #161 BTO 1st Lot $XLI Dec-31 88 Puts | 2 | $0.91 | $182.00 | | $9,405.50 | $4,274.01 | | | 12/28/20 12:39 PM | Trade #162 BTO 1st Lot $XLI Jan-15 89 Calls | 2 | $1.32 | $264.00 | | $9,141.50 | $4,274.01 | | | 12/29/20 1:52 PM | Trade #163 BTO 1st Lot $XLI Jan-15 87 Puts | 2 | $1.54 | $308.00 | | $8,833.50 | $4,274.01 | | | 1/4/21 | Trade #163 STC $XLI Jan-15 87 Puts | 2 | $1.65 | | $329.60 | $9,163.10 | $4,274.01 | | | 1/6/21 1:14 PM | Trade #164 BTO 1st Lot $XLI Jan-15 87 Puts | 4 | $0.46 | $184.00 | | $8,979.10 | $4,274.01 | | | 1/8/21 2:11 PM | Trade #165 BTO 1st Lot $XLI Jan-15 88.5 Puts | 2 | $0.98 | $196.00 | | $8,783.10 | $4,274.01 | | | 1/11/21 12:40 PM | Trade #166 BTO 1st Lot $XLI Jan-15 88.5 Puts | 4 | $0.58 | $232.00 | | $8,551.10 | $4,274.01 | | | 1/12/21 | Trade #162 STC $XLI Jan-15 89 Calls | 1 | $1.98 | | $198.00 | $8,749.10 | $4,274.01 | | | 1/12/21 | Trade #162 STC $XLI Jan-15 89 Calls | 1 | $1.59 | | $159.20 | $8,908.30 | $4,274.01 | | | 1/15/21 9:36 AM | Trade #167 BTO 1st Lot $XLI Jan-22 90 Calls | 4 | $0.71 | $284.00 | | $8,624.30 | $4,274.01 | | | 1/19/21 | Trade #167 STC $XLI Jan-22 90 Calls | 4 | $0.66 | | $265.60 | $8,889.90 | $4,274.01 | | | 1/21/21 12:30 PM | Trade #168 BTO 1st Lot $XLI Jan-29 89 Puts | 2 | $1.20 | $240.00 | | $8,649.90 | $4,274.01 | | | 1/27/21 | Trade #168 STC $XLI Jan-29 89 Puts | 1 | $1.80 | | $180.00 | $8,829.90 | $4,274.01 | | | 1/27/21 | Trade #168 STC $XLI Jan-29 89 Puts | 1 | $3.34 | | $333.60 | $9,163.50 | $4,274.01 | | | 2/1/21 12:04 PM | Trade #169 BTO 1st Lot $XLI Feb-19 85 Puts | 2 | $1.97 | $394.00 | | $8,769.50 | $4,274.01 | | | 2/2/21 10:23 AM | Trade #170 BTO 1st Lot $XLI Feb-19 85 Puts | 2 | $1.03 | $206.00 | | $8,563.50 | $4,274.01 | | | 2/4/21 11:12 AM | Trade #171 BTO 1st Lot $XLI Feb-19 85 Puts | 4 | $0.54 | $216.00 | | $8,347.50 | $4,274.01 | | | 2/11/21 11:51 AM | Trade #172 BTO 1st Lot $XLI Feb-19 90 Calls | 2 | $0.84 | $168.00 | | $8,179.50 | $4,274.01 | | | 2/16/21 | Trade #172 STC $XLI Feb-19 90 Calls | 1 | $1.26 | | $126.00 | $8,305.50 | $4,274.01 | | | 2/16/21 | Trade #172 STC $XLI Feb-19 90 Calls | 1 | $1.04 | | $104.00 | $8,409.50 | $4,274.01 | | | 2/25/21 2:29 PM | Trade #173 BTO 1st Lot $XLI Mar-05 91 Puts | 2 | $1.15 | $230.00 | | $8,179.50 | $4,274.01 | | | 2/26/21 | Trade #173 STC $XLI Mar-05 91 Puts | 2 | $1.18 | | $236.80 | $8,416.30 | $4,274.01 | | | 3/15/21 2:53 PM | Trade #174 BTO 1st Lot $XLI Mar-19 98 Calls | 2 | $0.85 | $170.00 | | $8,246.30 | $4,274.01 | | | 3/17/21 | Trade #174 STC $XLI Mar-19 98 Calls | 2 | $0.73 | | $145.60 | $8,391.90 | $4,274.01 | | | 3/24/21 11:00 AM | Trade #175 BTO 1st Lot $XLI Apr-01 95.5 Calls | 2 | $1.84 | $368.00 | | $8,023.90 | $4,274.01 | | | 3/25/21 9:37 AM | Trade #176 BTO 1st Lot $XLI Apr-01 95.5 Calls | 2 | $0.80 | $160.00 | | $7,863.90 | $4,274.01 | | | 3/31/21 | Trade #176 STC Exiting half at 50.00% $XLI Apr-01 95.5 Calls | 1 | $1.20 | | $120.00 | $7,983.90 | $4,274.01 | | | 3/31/21 | Trade #176 STC Exiting at all/rest at 80% of the high $XLI Apr-01 95.5 Calls | 1 | $2.91 | | $291.20 | $8,275.10 | $4,274.01 | | | 3/31/21 | Trade #175 STC $XLI Apr-01 95.5 Calls | 1 | $2.76 | | $276.00 | $8,551.10 | $4,274.01 | | | 3/31/21 | Trade #175 STC $XLI Apr-01 95.5 Calls | 1 | $2.91 | | $291.20 | $8,842.30 | $4,274.01 | | | 5/14/21 2:15 PM | Trade #177 BTO 1st Lot $XLI May-21 105 Calls | 2 | $0.99 | $198.00 | | $8,644.30 | $4,274.01 | | | 5/17/21 10:34 AM | Trade #178 BTO 1st Lot $XLI May-21 105 Calls | 4 | $0.58 | $232.00 | | $8,412.30 | $4,274.01 | | | 6/11/21 3:08 PM | Trade #179 BTO 1st Lot $XLI Jul-02 103 Puts | 2 | $1.52 | $304.00 | | $8,108.30 | $4,274.01 | | | 6/18/21 | Trade #179 STC Exiting half at 50.00% $XLI Jul-02 103 Puts | 1 | $2.28 | | $228.00 | $8,336.30 | $4,274.01 | | | 6/18/21 | Trade #179 STC Exiting at all/rest at 80% of the high $XLI Jul-02 103 Puts | 1 | $2.81 | | $280.80 | $8,617.10 | $4,274.01 | | | 10/19/21 2:47 PM | Trade #180 BTO 1st Lot $XLI Oct-29 103.5 Puts | 2 | $5.44 | $1,088.00 | | $7,529.10 | $4,274.01 | | | 4/20/22 12:35 PM | Trade #181 BTO 1st Lot $XLI May-06 103 Calls | 2 | $1.18 | $236.00 | | $7,293.10 | $4,274.01 | | | 4/21/22 | Trade #181 STC $XLI May-06 103 Calls | 2 | $1.07 | | $214.40 | $7,507.50 | $4,274.01 | | | 4/22/22 1:53 PM | Trade #182 BTO 1st Lot $XLI May-06 103 Calls | 4 | $0.46 | $184.00 | | $7,323.50 | $4,274.01 | | | 4/28/22 1:56 PM | Trade #183 BTO 1st Lot $XLI May-06 103 Calls | 6 | $0.37 | $222.00 | | $7,101.50 | $4,274.01 | | | 8/12/22 12:58 PM | Trade #184 BTO 1st Lot $XLI Aug-19 100 Calls | 4 | $0.48 | $192.00 | | $6,909.50 | $4,274.01 | | | 8/16/22 | Trade #184 STC $XLI Aug-19 100 Calls | 2 | $0.72 | | $144.00 | $7,053.50 | $4,274.01 | | | 8/16/22 | Trade #184 STC $XLI Aug-19 100 Calls | 2 | $0.78 | | $155.20 | $7,208.70 | $4,274.01 | | | 8/30/22 3:35 PM | Trade #185 BTO 1st Lot $XLI Sep-16 93.5 Puts | 2 | $1.92 | $384.00 | | $6,824.70 | $4,274.01 | | | 9/6/22 3:46 PM | Trade #186 BTO 1st Lot $XLI Sep-16 93.5 Puts | 2 | $1.15 | $230.00 | | $6,594.70 | $4,274.01 | | | 9/16/22 | Trade #186 STC $XLI Sep-16 93.5 Puts | 1 | $1.73 | | $172.50 | $6,767.20 | $4,274.01 | | | 9/16/22 | Trade #186 STC $XLI Sep-16 93.5 Puts | 1 | $3.84 | | $384.00 | $7,151.20 | $4,274.01 | | | 9/16/22 | Trade #185 STC $XLI Sep-16 93.5 Puts | 1 | $2.88 | | $288.00 | $7,439.20 | $4,274.01 | | | 9/16/22 | Trade #185 STC $XLI Sep-16 93.5 Puts | 1 | $3.84 | | $384.00 | $7,823.20 | $4,274.01 | | | 1/17/23 1:56 PM | Trade #187 BTO 1st Lot $XLI Jan-27 101.5 Puts | 2 | $1.05 | $210.00 | | $7,613.20 | $4,274.01 | | | 1/20/23 | Trade #187 STC Exiting half at 50.00% $XLI Jan-27 101.5 Puts | 1 | $1.58 | | $157.50 | $7,770.70 | $4,274.01 | | | 1/20/23 | Trade #187 STC Exiting at all/rest at 80% of the high $XLI Jan-27 101.5 Puts | 1 | $3.18 | | $317.60 | $8,088.30 | $4,274.01 | | | 1/31/23 3:33 PM | Trade #188 BTO 1st Lot $XLI Feb-17 101 Calls | 2 | $2.11 | $422.00 | | $7,666.30 | $4,274.01 | | | 2/2/23 | Trade #188 STC Exiting half at 50.00% $XLI Feb-17 101 Calls | 1 | $3.17 | | $316.50 | $7,982.80 | $4,274.01 | | | 2/2/23 | Trade #188 STC Exiting at all/rest at 80% of the high $XLI Feb-17 101 Calls | 1 | $2.64 | | $264.00 | $8,246.80 | $4,274.01 | | | 2/13/23 3:46 PM | Trade #189 BTO 1st Lot $XLI Feb-17 101 Calls | 2 | $1.27 | $254.00 | | $7,992.80 | $4,274.01 | | | 2/14/23 | Trade #189 STC $XLI Feb-17 101 Calls | 1 | $1.91 | | $190.50 | $8,183.30 | $4,274.01 | | | 2/14/23 | Trade #189 STC $XLI Feb-17 101 Calls | 1 | $1.79 | | $179.20 | $8,362.50 | $4,274.01 | | | 1/8/24 3:07 PM | Trade #190 BTO 1st Lot $XLI Jan-12 112 Calls | 4 | $0.74 | $296.00 | | $8,066.50 | $4,274.01 | |
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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