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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 XLY


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 11:54 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 11:59 AMTrade #1 BTO 1st Lot $XLY Jun-15 107 Calls2$0.86$172.00$1,828.00$0.00
6/4/18 10:06 AMTrade #2 BTO 1st Lot $XLY Jun-15 108 Calls4$0.52$208.00$1,620.00$0.00
6/14/18 Trade #2 STC Exiting half at 50.00% $XLY Jun-15 108 Calls2$0.78$156.00$1,776.00$0.00
6/14/18 Trade #2 STC Exiting at all/rest at 80% of the high $XLY Jun-15 108 Calls2$3.32$664.00$2,440.00$220.00
6/14/18 Trade #1 STC $XLY Jun-15 107 Calls1$1.29$129.00$2,569.00$220.00
6/14/18 Trade #1 STC $XLY Jun-15 107 Calls1$4.08$408.00$2,977.00$598.50
7/9/18 10:02 AMTrade #3 BTO 1st Lot $XLY Jul-20 111 Calls2$1.03$206.00$2,771.00$598.50
7/13/18 9:58 AMTrade #4 BTO 1st Lot $XLY Jul-27 113 Calls2$1.06$212.00$2,559.00$598.50
7/16/18 Trade #4 STC $XLY Jul-27 113 Calls2$1.05$209.60$2,768.60$683.55
7/17/18 Trade #3 STC Exiting half at 50.00% $XLY Jul-20 111 Calls1$1.55$154.50$2,923.10$683.55
7/17/18 Trade #3 STC Exiting at all/rest at 80% of the high $XLY Jul-20 111 Calls1$1.82$182.40$3,105.50$894.53
7/18/18 11:43 AMTrade #5 BTO 1st Lot $XLY Aug-03 111 Puts Profit Account 6$0.61$366.00$2,739.50$528.53
7/20/18 12:09 PMTrade #6 BTO 1st Lot $XLY Aug-03 111 Puts4$0.62$248.00$2,491.50$528.53
8/1/18 Trade #6 STC $XLY Aug-03 111 Puts2$0.93$186.00$2,677.50$528.53
8/1/18 Trade #6 STC $XLY Aug-03 111 Puts2$0.76$152.00$2,829.50$528.53
8/1/18 Trade #5 STC $XLY Aug-03 111 Puts Profit Account 3$0.92$274.50$3,104.00$803.03
8/1/18 Trade #5 STC $XLY Aug-03 111 Puts Profit Account 3$0.76$228.00$3,332.00$1,031.03
8/3/18 10:13 AMTrade #7 BTO 1st Lot $XLY Aug-17 112 Calls Profit Account 4$0.86$344.00$2,988.00$687.03
8/6/18 9:50 AMTrade #8 BTO 1st Lot $XLY Aug-17 112 Calls Profit Account 4$0.80$320.00$2,668.00$367.03
8/8/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,572.23$3,873.20$1,572.23
8/9/18 Trade #8 STC Exiting half at 50.00% $XLY Aug-17 112 Calls Profit Account 2$1.20$240.00$2,908.00$607.03
8/9/18 Trade #8 STC Exiting at all/rest at 80% of the high $XLY Aug-17 112 Calls Profit Account 2$1.77$353.60$3,261.60$960.63
8/9/18 Trade #7 STC $XLY Aug-17 112 Calls Profit Account 2$1.29$258.00$3,519.60$1,218.63
8/9/18 Trade #7 STC $XLY Aug-17 112 Calls Profit Account 2$1.77$353.60$3,873.20$1,572.23
8/13/18 3:33 PMTrade #9 BTO 1st Lot $XLY Aug-24 111 Puts4$0.53$212.00$3,661.20$0.00
8/14/18 11:12 AMTrade #10 BTO 1st Lot $XLY Aug-31 114 Calls2$0.80$160.00$3,501.20$0.00
8/15/18 Trade #9 STC $XLY Aug-24 111 Puts2$0.80$159.00$3,660.20$0.00
8/15/18 Trade #9 STC $XLY Aug-24 111 Puts2$0.81$161.60$3,821.80$0.00
8/16/18 10:10 AMTrade #11 BTO 1st Lot $XLY Aug-31 113 Calls2$1.03$206.00$3,615.80$0.00
8/31/18 Trade #11 STC $XLY Aug-31 113 Calls1$1.55$154.50$3,770.30$0.00
8/31/18 Trade #11 STC $XLY Aug-31 113 Calls1$3.44$344.00$4,114.30$120.55
8/31/18 Trade #10 STC $XLY Aug-31 114 Calls1$1.20$120.00$4,234.30$120.55
8/31/18 Trade #10 STC $XLY Aug-31 114 Calls1$2.50$249.60$4,483.90$365.63
9/4/18 10:59 AMTrade #12 BTO 1st Lot $XLY Sep-21 118 Calls2$0.80$160.00$4,323.90$365.63
9/5/18 10:36 AMTrade #13 BTO 1st Lot $XLY Sep-21 115 Puts2$1.05$210.00$4,113.90$365.63
9/6/18 Trade #13 STC $XLY Sep-21 115 Puts2$1.06$211.20$4,325.10$408.76
9/7/18 10:34 AMTrade #14 BTO 1st Lot $XLY Sep-21 116 Calls2$1.26$252.00$4,073.10$408.76
9/11/18 11:48 AMTrade #15 BTO 1st Lot $XLY Sep-28 117 Calls2$0.93$186.00$3,887.10$408.76
9/13/18 Trade #15 STC Exiting half at 50.00% $XLY Sep-28 117 Calls1$1.40$139.50$4,026.60$408.76
9/13/18 Trade #15 STC Exiting at all/rest at 80% of the high $XLY Sep-28 117 Calls1$1.14$114.40$4,141.00$408.76
9/17/18 9:56 AMTrade #16 BTO 1st Lot $XLY Sep-21 115 Puts6$0.37$222.00$3,919.00$408.76
9/20/18 Trade #14 STC $XLY Sep-21 116 Calls1$1.89$189.00$4,108.00$408.76
9/20/18 Trade #14 STC $XLY Sep-21 116 Calls1$1.53$152.80$4,260.80$408.76
9/26/18 10:40 AMTrade #17 BTO 1st Lot $XLY Oct-12 117 Calls2$1.13$226.00$4,034.80$408.76
9/27/18 Trade #17 STC $XLY Oct-12 117 Calls2$1.10$220.80$4,255.60$408.76
10/11/18 10:39 AMTrade #18 BTO 1st Lot $XLY Oct-26 109.5 Calls2$1.71$342.00$3,913.60$408.76
10/16/18 Trade #18 STC $XLY Oct-26 109.5 Calls2$1.65$329.60$4,243.20$408.76
10/17/18 11:34 AMTrade #19 BTO 1st Lot $XLY Oct-26 110 Calls2$0.95$190.00$4,053.20$408.76
10/30/18 10:35 AMTrade #20 BTO 1st Lot $XLY Nov-16 104 Calls2$2.34$468.00$3,585.20$408.76
10/31/18 10:46 AMTrade #21 BTO 1st Lot $XLY Nov-16 107 Calls2$1.78$356.00$3,229.20$408.76
11/8/18 Trade #21 STC $XLY Nov-16 107 Calls1$2.67$267.00$3,496.20$408.76
11/8/18 Trade #21 STC $XLY Nov-16 107 Calls1$4.12$412.00$3,908.20$408.76
11/12/18 10:07 AMTrade #22 BTO 1st Lot $XLY Nov-16 108 Puts2$0.78$156.00$3,752.20$408.76
11/14/18 Trade #20 STC Exiting half at 50.00% $XLY Nov-16 104 Calls1$3.51$351.00$4,103.20$408.76
11/14/18 Trade #20 STC Exiting at all/rest at 80% of the high $XLY Nov-16 104 Calls1$6.33$632.80$4,736.00$635.78
11/15/18 Trade #22 STC $XLY Nov-16 108 Puts1$1.17$117.00$4,853.00$635.78
11/15/18 Trade #22 STC $XLY Nov-16 108 Puts1$2.55$255.20$5,108.20$935.39
11/26/18 2:15 PMTrade #23 BTO 1st Lot $XLY Dec-07 104 Calls Profit Account 2$1.72$344.00$4,764.20$591.39
12/3/18 Trade #23 STC $XLY Dec-07 104 Calls Profit Account 1$2.58$258.00$5,022.20$849.39
12/3/18 Trade #23 STC $XLY Dec-07 104 Calls Profit Account 1$4.44$444.00$5,466.20$1,293.39
12/6/18 12:17 PMTrade #24 BTO 1st Lot $XLY Dec-21 105 Calls Profit Account 2$1.72$344.00$5,122.20$949.39
12/6/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,347.79$5,520.60$1,347.79
12/7/18 Trade #24 STC $XLY Dec-21 105 Calls Profit Account 2$1.99$398.40$5,520.60$1,347.79
12/11/18 10:57 AMTrade #25 BTO 1st Lot $XLY Dec-28 102.5 Puts2$1.33$266.00$5,254.60$0.00
12/24/18 Trade #25 STC Exiting half at 50.00% $XLY Dec-28 102.5 Puts1$2.00$199.50$5,454.10$0.00
12/24/18 Trade #25 STC Exiting at all/rest at 80% of the high $XLY Dec-28 102.5 Puts1$7.82$782.40$6,236.50$357.95
1/2/19 11:00 AMTrade #26 BTO 1st Lot $XLY Jan-18 99 Calls2$2.47$494.00$5,742.50$357.95
1/7/19 10:10 AMTrade #27 BTO 1st Lot $XLY Jan-18 102 Calls2$1.77$354.00$5,388.50$357.95
1/18/19 Trade #27 STC Exiting half at 50.00% $XLY Jan-18 102 Calls1$2.66$265.50$5,654.00$357.95
1/18/19 Trade #27 STC Exiting at all/rest at 80% of the high $XLY Jan-18 102 Calls1$3.50$350.40$6,004.40$420.88
1/18/19 Trade #26 STC $XLY Jan-18 99 Calls1$3.71$370.50$6,374.90$420.88
1/18/19 Trade #26 STC $XLY Jan-18 99 Calls1$6.32$632.00$7,006.90$953.59
1/25/19 9:49 AMTrade #28 BTO 1st Lot $XLY Feb-08 108 Calls Profit Account 2$1.24$248.00$6,758.90$705.59
1/28/19 10:04 AMTrade #29 BTO 1st Lot $XLY Feb-01 104 Puts Profit Account 4$0.60$240.00$6,518.90$465.59
1/31/19 Trade #28 STC $XLY Feb-08 108 Calls Profit Account 1$1.86$186.00$6,704.90$651.59
1/31/19 Trade #28 STC $XLY Feb-08 108 Calls Profit Account 1$1.58$157.60$6,862.50$809.19
2/1/19 1:22 PMTrade #30 BTO 1st Lot $XLY Feb-08 106 Puts Profit Account 8$0.46$368.00$6,494.50$441.19
2/4/19 Trade #30 STC $XLY Feb-08 106 Puts Profit Account 8$0.39$313.60$6,808.10$754.79
2/6/19 12:09 PMTrade #31 BTO 1st Lot $XLY Feb-15 107 Puts Profit Account 6$0.59$354.00$6,454.10$400.79
2/8/19 Trade #31 STC Exiting half at 50.00% $XLY Feb-15 107 Puts Profit Account 3$0.89$265.50$6,719.60$666.29
2/8/19 Trade #31 STC Exiting at all/rest at 80% of the high $XLY Feb-15 107 Puts Profit Account 3$1.04$312.00$7,031.60$978.29
2/12/19 3:26 PMTrade #32 BTO 1st Lot $XLY Mar-01 110 Calls Profit Account 4$0.97$388.00$6,643.60$590.29
2/22/19 11:11 AMTrade #33 BTO 1st Lot $XLY Mar-08 111 Calls2$1.23$246.00$6,397.60$590.29
2/25/19 Trade #32 STC $XLY Mar-01 110 Calls Profit Account 2$1.46$291.00$6,688.60$881.29
2/25/19 Trade #32 STC $XLY Mar-01 110 Calls Profit Account 2$1.71$342.40$7,031.00$1,223.69
2/26/19 Trade #33 STC Exiting at all/rest at 80% of the high $XLY Mar-08 111 Calls2$0.98$196.80$7,227.80$1,600.49
2/27/19 2:23 PMTrade #34 BTO 1st Lot $XLY Mar-15 112 Calls Profit Account 8$0.85$680.00$6,547.80$920.49
2/28/19 10:06 AMTrade #35 BTO 1st Lot $XLY Mar-08 109 Puts4$0.49$196.00$6,351.80$920.49
3/4/19 Trade #34 STC $XLY Mar-15 112 Calls Profit Account 8$0.75$601.60$6,953.40$1,522.09
3/6/19 10:39 AMTrade #36 BTO 1st Lot $XLY Mar-15 109 Puts Profit Account 16$0.45$720.00$6,233.40$802.09
3/8/19 Trade #36 STC Exiting half at 50.00% $XLY Mar-15 109 Puts Profit Account 8$0.68$540.00$6,773.40$1,342.09
3/8/19 Trade #36 STC Exiting at all/rest at 80% of the high $XLY Mar-15 109 Puts Profit Account 8$1.58$1,267.20$8,040.60$2,609.29
3/8/19 Trade #35 STC $XLY Mar-08 109 Puts2$0.74$147.00$8,187.60$2,609.29
3/8/19 Trade #35 STC $XLY Mar-08 109 Puts2$1.01$201.60$8,389.20$3,378.40
3/11/19 11:11 AMTrade #37 BTO 1st Lot $XLY Mar-15 110 Calls Profit Account 26$0.36$936.00$7,453.20$2,442.40
3/12/19 12:23 PMTrade #38 BTO 1st Lot $XLY Mar-29 111 Calls4$0.73$292.00$7,161.20$2,442.40
3/13/19 Trade #37 STC Exiting half at 50.00% $XLY Mar-15 110 Calls Profit Account 13$0.54$702.00$7,863.20$3,144.40
3/13/19 Trade #37 STC Exiting at all/rest at 80% of the high $XLY Mar-15 110 Calls Profit Account 13$0.90$1,175.20$9,038.40$4,319.60
3/15/19 2:11 PMTrade #39 BTO 1st Lot $XLY Mar-29 111 Calls Profit Account 10$0.90$900.00$8,138.40$3,419.60
3/21/19 Trade #39 STC Exiting half at 50.00% $XLY Mar-29 111 Calls Profit Account 5$1.35$675.00$8,813.40$4,094.60
3/21/19 Trade #39 STC Exiting at all/rest at 80% of the high $XLY Mar-29 111 Calls Profit Account 5$2.56$1,280.00$10,093.40$5,374.60
3/21/19 Trade #38 STC $XLY Mar-29 111 Calls2$1.10$219.00$10,312.40$5,374.60
3/21/19 Trade #38 STC $XLY Mar-29 111 Calls2$2.56$512.00$10,824.40$6,976.75
4/23/19 12:39 PMTrade #40 BTO 1st Lot $XLY May-10 121 Calls Profit Account 8$1.02$816.00$10,008.40$6,160.75
4/24/19 Trade #40 STC $XLY May-10 121 Calls Profit Account 8$0.99$793.60$10,802.00$6,954.35
4/26/19 10:01 AMTrade #41 BTO 1st Lot $XLY May-10 119 Puts Profit Account 10$0.88$880.00$9,922.00$6,074.35
5/2/19 12:01 PMTrade #42 BTO 1st Lot $XLY May-17 116 Puts Profit Account 14$0.63$882.00$9,040.00$5,192.35
5/9/19 Trade #41 STC $XLY May-10 119 Puts Profit Account 5$1.32$660.00$9,700.00$5,852.35
5/9/19 Trade #41 STC $XLY May-10 119 Puts Profit Account 5$2.59$1,296.00$10,996.00$7,148.35
5/13/19 Trade #42 STC $XLY May-17 116 Puts Profit Account 7$0.95$661.50$11,657.50$7,809.85
5/13/19 Trade #42 STC $XLY May-17 116 Puts Profit Account 7$2.29$1,601.60$13,259.10$9,411.45
5/14/19 1:34 PMTrade #43 BTO 1st Lot $XLY May-31 116 Calls Profit Account 6$1.58$948.00$12,311.10$8,463.45
5/16/19 Trade #43 STC $XLY May-31 116 Calls Profit Account 3$2.37$711.00$13,022.10$9,174.45
5/16/19 Trade #43 STC $XLY May-31 116 Calls Profit Account 3$1.92$576.00$13,598.10$9,750.45
5/20/19 1:01 PMTrade #44 BTO 1st Lot $XLY May-24 116 Calls Profit Account 14$0.68$952.00$12,646.10$8,798.45
5/28/19 10:19 AMTrade #45 BTO 1st Lot $XLY Jun-07 115 Calls Profit Account 10$0.92$920.00$11,726.10$7,878.45
6/4/19 10:34 AMTrade #46 BTO 1st Lot $XLY Jun-14 110 Puts4$0.70$280.00$11,446.10$7,878.45
6/6/19 3:26 PMTrade #47 BTO 1st Lot $XLY Jun-14 112 Puts4$0.60$240.00$11,206.10$7,878.45
6/7/19 Trade #45 STC $XLY Jun-07 115 Calls Profit Account 10$0.78$776.00$11,982.10$8,654.45
6/11/19 10:14 AMTrade #48 BTO 1st Lot $XLY Jun-28 118 Calls Profit Account 6$1.49$894.00$11,088.10$7,760.45
6/19/19 12:22 PMTrade #49 BTO 1st Lot $XLY Jun-28 119 Calls2$1.06$212.00$10,876.10$7,760.45
6/20/19 Trade #49 STC $XLY Jun-28 119 Calls1$1.59$159.00$11,035.10$7,760.45
6/20/19 Trade #49 STC $XLY Jun-28 119 Calls1$1.50$150.40$11,185.50$8,742.07
6/24/19 Trade #48 STC $XLY Jun-28 118 Calls Profit Account 3$2.24$670.50$11,856.00$9,412.57
6/24/19 Trade #48 STC $XLY Jun-28 118 Calls Profit Account 3$1.88$564.00$12,420.00$9,976.57
6/25/19 11:30 AMTrade #50 BTO 1st Lot $XLY Jul-05 119 Calls Profit Account 8$1.16$928.00$11,492.00$9,048.57
6/26/19 3:34 PMTrade #51 BTO 1st Lot $XLY Jul-19 117 Puts2$1.28$256.00$11,236.00$9,048.57
6/27/19 12:41 PMTrade #52 BTO 1st Lot $XLY Jul-05 117 Puts4$0.49$196.00$11,040.00$9,048.57
7/1/19 11:13 AMTrade #53 BTO 1st Lot $XLY Jul-19 121 Calls2$1.24$248.00$10,792.00$9,048.57
7/5/19 Trade #50 STC $XLY Jul-05 119 Calls Profit Account 4$1.74$696.00$11,488.00$9,744.57
7/5/19 Trade #50 STC $XLY Jul-05 119 Calls Profit Account 4$2.13$851.20$12,339.20$10,595.77
7/10/19 1:22 PMTrade #54 BTO 1st Lot $XLY Jul-19 121 Puts Profit Account 28$0.34$952.00$11,387.20$9,643.77
7/15/19 3:30 PMTrade #55 BTO 1st Lot $XLY Jul-19 123 Puts6$0.25$150.00$11,237.20$9,643.77
7/16/19 Trade #53 STC $XLY Jul-19 121 Calls1$1.86$186.00$11,423.20$9,643.77
7/16/19 Trade #53 STC $XLY Jul-19 121 Calls1$2.68$268.00$11,691.20$10,387.44
7/18/19 Trade #55 STC $XLY Jul-19 123 Puts3$0.38$112.50$11,803.70$10,387.44
7/18/19 Trade #55 STC $XLY Jul-19 123 Puts3$0.63$189.60$11,993.30$10,910.32
7/26/19 3:07 PMTrade #56 BTO 1st Lot $XLY Aug-16 124 Calls2$1.26$252.00$11,741.30$10,910.32
7/29/19 Trade #56 STC $XLY Aug-16 124 Calls2$1.01$201.60$11,942.90$11,146.56
7/30/19 3:34 PMTrade #57 BTO 1st Lot $XLY Aug-16 121 Puts2$1.01$202.00$11,740.90$11,146.56
8/1/19 12:20 PMTrade #58 BTO 1st Lot $XLY Aug-09 120 Puts4$0.41$164.00$11,576.90$11,146.56
8/5/19 Trade #58 STC Exiting half at 50.00% $XLY Aug-09 120 Puts2$0.62$123.00$11,699.90$11,146.56
8/5/19 Trade #58 STC Exiting at all/rest at 80% of the high $XLY Aug-09 120 Puts2$4.35$870.40$12,570.30$11,578.38
8/6/19 1:29 PMTrade #59 BTO 1st Lot $XLY Aug-16 116 Calls2$1.54$308.00$12,262.30$11,578.38
8/8/19 Trade #59 STC $XLY Aug-16 116 Calls1$2.31$231.00$12,493.30$11,578.38
8/8/19 Trade #59 STC $XLY Aug-16 116 Calls1$2.96$296.00$12,789.30$11,903.79
8/13/19 10:45 AMTrade #60 BTO 1st Lot $XLY Aug-30 119 Calls2$2.09$418.00$12,371.30$11,903.79
8/15/19 Trade #57 STC $XLY Aug-16 121 Puts1$1.52$151.50$12,522.80$11,903.79
8/15/19 Trade #57 STC $XLY Aug-16 121 Puts1$5.25$524.80$13,047.60$12,195.65
8/21/19 12:40 PMTrade #61 BTO 1st Lot $XLY Sep-06 120 Calls2$1.19$238.00$12,809.60$12,195.65
8/29/19 1:03 PMTrade #62 BTO 1st Lot $XLY Sep-20 121 Calls2$1.62$324.00$12,485.60$12,195.65
9/6/19 Trade #61 STC $XLY Sep-06 120 Calls1$1.79$178.50$12,664.10$12,195.65
9/6/19 Trade #61 STC $XLY Sep-06 120 Calls1$2.46$246.40$12,910.50$12,273.02
9/11/19 12:24 PMTrade #63 BTO 1st Lot $XLY Sep-20 124 Calls4$0.54$216.00$12,694.50$12,273.02
9/12/19 Trade #63 STC $XLY Sep-20 124 Calls2$0.81$162.00$12,856.50$12,273.02
9/12/19 Trade #63 STC $XLY Sep-20 124 Calls2$0.91$182.40$13,038.90$12,375.91
9/12/19 Trade #62 STC $XLY Sep-20 121 Calls1$2.43$243.00$13,281.90$12,375.91
9/12/19 Trade #62 STC $XLY Sep-20 121 Calls1$2.43$243.20$13,525.10$12,670.46
9/13/19 3:26 PMTrade #64 BTO 1st Lot $XLY Sep-20 122 Puts4$0.49$196.00$13,329.10$12,670.46
9/16/19 10:41 AMTrade #65 BTO 1st Lot $XLY Oct-04 121 Puts2$1.18$236.00$13,093.10$12,670.46
9/20/19 Trade #64 STC $XLY Sep-20 122 Puts2$0.74$147.00$13,240.10$12,670.46
9/20/19 Trade #64 STC $XLY Sep-20 122 Puts2$1.22$243.20$13,483.30$12,796.83
9/24/19 3:34 PMTrade #66 BTO 1st Lot $XLY Oct-11 118 Puts2$0.77$154.00$13,329.30$12,796.83
10/3/19 Trade #66 STC $XLY Oct-11 118 Puts1$1.16$115.50$13,444.80$12,796.83
10/3/19 Trade #66 STC $XLY Oct-11 118 Puts1$1.49$148.80$13,593.60$12,915.16
10/3/19 Trade #65 STC $XLY Oct-04 121 Puts1$1.77$177.00$13,770.60$12,915.16
10/3/19 Trade #65 STC $XLY Oct-04 121 Puts1$3.58$357.60$14,128.20$13,241.63
10/7/19 2:56 PMTrade #67 BTO 1st Lot $XLY Oct-25 119 Calls2$1.74$348.00$13,780.20$13,241.63
10/8/19 9:47 AMTrade #68 BTO 1st Lot $XLY Oct-18 116 Puts2$0.91$182.00$13,598.20$13,241.63
10/9/19 12:06 PMTrade #69 BTO 1st Lot $XLY Oct-18 119 Calls2$1.25$250.00$13,348.20$13,241.63
10/17/19 Trade #69 STC $XLY Oct-18 119 Calls1$1.88$187.50$13,535.70$13,241.63
10/17/19 Trade #69 STC $XLY Oct-18 119 Calls1$3.08$308.00$13,843.70$13,262.62
10/17/19 Trade #67 STC $XLY Oct-25 119 Calls1$2.61$261.00$14,104.70$13,262.62
10/17/19 Trade #67 STC $XLY Oct-25 119 Calls1$3.14$314.40$14,419.10$13,560.81
10/18/19 12:31 PMTrade #70 BTO 1st Lot $XLY Oct-25 120 Puts4$0.38$152.00$14,267.10$13,560.81
10/21/19 2:56 PMTrade #71 BTO 1st Lot $XLY Oct-25 123 Calls2$0.78$156.00$14,111.10$13,560.81
10/23/19 9:40 AMTrade #72 BTO 1st Lot $XLY Nov-08 119.5 Puts2$0.79$158.00$13,953.10$13,560.81
10/25/19 Trade #70 STC $XLY Oct-25 120 Puts4$0.35$140.80$14,093.90$13,560.81
10/28/19 3:29 PMTrade #73 BTO 1st Lot $XLY Nov-15 122 Calls2$0.96$192.00$13,901.90$13,560.81
10/30/19 11:47 AMTrade #74 BTO 1st Lot $XLY Nov-15 119 Puts4$0.60$240.00$13,661.90$13,560.81
11/4/19 Trade #73 STC $XLY Nov-15 122 Calls2$0.92$184.00$13,845.90$13,560.81
11/7/19 2:25 PMTrade #75 BTO 1st Lot $XLY Nov-15 122 Calls4$0.71$284.00$13,561.90$13,560.81
11/11/19 1:41 PMTrade #76 BTO 1st Lot $XLY Nov-29 120 Puts2$1.10$220.00$13,341.90$13,560.81
11/12/19 Trade #76 STC $XLY Nov-29 120 Puts2$0.88$176.00$13,517.90$13,560.81
11/27/19 11:34 AMTrade #77 BTO 1st Lot $XLY Dec-13 124 Calls4$0.62$248.00$13,269.90$13,560.81
11/29/19 Trade #77 STC $XLY Dec-13 124 Calls4$0.62$246.40$13,516.30$13,560.81
12/30/19 10:22 AMTrade #78 BTO 1st Lot $XLY Jan-17 124 Puts2$0.91$182.00$13,334.30$13,560.81
12/31/19 Trade #78 STC $XLY Jan-17 124 Puts2$0.82$163.20$13,497.50$13,560.81
1/3/20 10:06 AMTrade #79 BTO 1st Lot $XLY Jan-10 124 Puts4$0.46$184.00$13,313.50$13,560.81
1/23/20 10:08 AMTrade #80 BTO 1st Lot $XLY Feb-21 125 Puts2$1.27$254.00$13,059.50$13,560.81
1/24/20 11:32 AMTrade #81 BTO 1st Lot $XLY Feb-21 125 Puts2$1.23$246.00$12,813.50$13,560.81
1/27/20 Trade #81 STC $XLY Feb-21 125 Puts1$1.85$184.50$12,998.00$13,560.81
1/27/20 Trade #81 STC $XLY Feb-21 125 Puts1$2.66$265.60$13,263.60$13,560.81
1/27/20 Trade #80 STC $XLY Feb-21 125 Puts1$1.91$190.50$13,454.10$13,560.81
1/27/20 Trade #80 STC $XLY Feb-21 125 Puts1$2.66$265.60$13,719.70$13,560.81
2/3/20 11:27 AMTrade #82 BTO 1st Lot $XLY Feb-21 128 Calls2$1.71$342.00$13,377.70$13,560.81
2/5/20 2:53 PMTrade #83 BTO 1st Lot $XLY Feb-14 130 Calls2$0.83$166.00$13,211.70$13,560.81
2/14/20 Trade #83 STC $XLY Feb-14 130 Calls1$1.25$124.50$13,336.20$13,560.81
2/14/20 Trade #83 STC $XLY Feb-14 130 Calls1$1.79$179.20$13,515.40$13,560.81
2/19/20 Trade #82 STC $XLY Feb-21 128 Calls1$2.57$256.50$13,771.90$13,560.81
2/19/20 Trade #82 STC $XLY Feb-21 128 Calls1$3.80$380.00$14,151.90$13,576.30
2/21/20 12:01 AMTrade #84 BTO 1st Lot $XLY Feb-28 132.5 Calls4$0.64$256.00$13,895.90$13,576.30
2/24/20 12:01 AMTrade #85 BTO 1st Lot $XLY Feb-28 132.5 Calls6$0.32$192.00$13,703.90$13,576.30
2/26/20 Trade #85 STC $XLY Feb-28 132.5 Calls6$0.01$8.40$13,712.30$13,576.30
2/26/20 Trade #84 STC $XLY Feb-28 132.5 Calls4$0.12$47.20$13,759.50$13,576.30
3/2/20 11:39 AMTrade #86 BTO 1st Lot $XLY Mar-06 118 Calls2$2.19$438.00$13,321.50$13,576.30
3/3/20 Trade #86 STC $XLY Mar-06 118 Calls1$3.29$328.50$13,650.00$13,576.30
3/3/20 Trade #86 STC $XLY Mar-06 118 Calls1$3.20$320.00$13,970.00$13,576.30
3/5/20 12:01 AMTrade #87 BTO 1st Lot $XLY Mar-20 121 Calls2$1.83$366.00$13,604.00$13,576.30
3/6/20 12:01 AMTrade #88 BTO 1st Lot $XLY Mar-20 121 Calls2$0.92$184.00$13,420.00$13,576.30
3/9/20 Trade #88 STC $XLY Mar-20 121 Calls1$1.38$138.00$13,558.00$13,576.30
3/9/20 Trade #88 STC $XLY Mar-20 121 Calls1$2.06$205.60$13,763.60$13,576.30
3/9/20 Trade #87 STC $XLY Mar-20 121 Calls2$2.06$411.20$14,174.80$13,595.50
3/11/20 1:58 PMTrade #89 BTO 1st Lot $XLY Mar-20 107 Puts2$3.62$724.00$13,450.80$13,595.50
3/17/20 Trade #89 STC Exiting half at 50.00% $XLY Mar-20 107 Puts1$5.43$543.00$13,993.80$13,595.50
3/17/20 Trade #89 STC Exiting at all/rest at 80% of the high $XLY Mar-20 107 Puts1$16.12$1,612.00$15,605.80$14,320.60
3/20/20 3:15 PMTrade #90 BTO 1st Lot $XLY Mar-27 85 Puts2$3.40$680.00$14,925.80$14,320.60
3/24/20 10:52 AMTrade #91 BTO 1st Lot $XLY Apr-03 90 Puts2$2.60$520.00$14,405.80$14,320.60
3/26/20 9:47 AMTrade #92 BTO 1st Lot $XLY Apr-17 99 Calls2$5.65$1,130.00$13,275.80$14,320.60
3/30/20 10:12 AMTrade #93 BTO 1st Lot $XLY Apr-03 101 Calls2$2.16$432.00$12,843.80$14,320.60
4/3/20 12:53 PMTrade #94 BTO 1st Lot $XLY Apr-17 101 Calls4$0.50$200.00$12,643.80$14,320.60
4/14/20 Trade #92 STC $XLY Apr-17 99 Calls1$8.48$847.50$13,491.30$14,320.60
4/14/20 Trade #92 STC $XLY Apr-17 99 Calls1$9.34$933.60$14,424.90$14,320.60
4/15/20 12:46 PMTrade #95 BTO 1st Lot $XLY Apr-24 107.5 Puts2$3.30$660.00$13,764.90$14,320.60
4/16/20 11:25 AMTrade #96 BTO 1st Lot $XLY Apr-24 110 Calls2$3.25$650.00$13,114.90$14,320.60
4/17/20 Trade #96 STC $XLY Apr-24 110 Calls2$3.55$710.40$13,825.30$14,320.60
4/17/20 Trade #94 STC Exiting half at 50.00% $XLY Apr-17 101 Calls2$0.75$150.00$13,975.30$14,320.60
4/17/20 Trade #94 STC Exiting at all/rest at 80% of the high $XLY Apr-17 101 Calls2$9.41$1,881.60$15,856.90$14,808.70
4/20/20 10:09 AMTrade #97 BTO 1st Lot $XLY Apr-24 107.5 Puts2$1.00$200.00$15,656.90$14,808.70
4/21/20 Trade #97 STC $XLY Apr-24 107.5 Puts1$1.50$150.00$15,806.90$14,808.70
4/21/20 Trade #97 STC $XLY Apr-24 107.5 Puts1$1.65$164.80$15,971.70$15,110.15
4/23/20 10:51 AMTrade #98 BTO 1st Lot $XLY May-08 107 Puts2$2.36$472.00$15,499.70$15,110.15
4/24/20 3:15 PMTrade #99 BTO 1st Lot $XLY May-01 113 Calls2$2.08$416.00$15,083.70$15,110.15
4/27/20 11:39 AMTrade #100 BTO 1st Lot $XLY May-08 107 Puts2$0.77$154.00$14,929.70$15,110.15
4/28/20 Trade #99 STC Exiting half at 50.00% $XLY May-01 113 Calls1$3.12$312.00$15,241.70$15,110.15
4/28/20 Trade #99 STC Exiting at all/rest at 80% of the high $XLY May-01 113 Calls1$3.26$326.40$15,568.10$15,110.15
4/30/20 1:20 PMTrade #101 BTO 1st Lot $XLY May-08 115 Puts2$2.20$440.00$15,128.10$15,110.15
5/1/20 Trade #100 STC $XLY May-08 107 Puts2$0.69$137.60$15,265.70$15,110.15
5/4/20 Trade #101 STC Exiting half at 50.00% $XLY May-08 115 Puts1$3.30$330.00$15,595.70$15,110.15
5/4/20 Trade #101 STC Exiting at all/rest at 80% of the high $XLY May-08 115 Puts1$3.88$388.00$15,983.70$15,266.88
5/5/20 10:12 AMTrade #102 BTO 1st Lot $XLY May-15 114 Puts2$4.15$830.00$15,153.70$15,266.88
5/6/20 10:47 AMTrade #103 BTO 1st Lot $XLY May-22 111.5 Puts2$1.97$394.00$14,759.70$15,266.88
5/12/20 Trade #102 STC $XLY May-15 114 Puts2$0.80$160.00$14,919.70$15,266.88
5/13/20 9:43 AMTrade #104 BTO 1st Lot $XLY May-22 116 Calls2$1.25$250.00$14,669.70$15,266.88
5/14/20 Trade #103 STC $XLY May-22 111.5 Puts2$1.81$361.60$15,031.30$15,266.88
5/15/20 3:05 PMTrade #105 BTO 1st Lot $XLY May-29 111.5 Puts2$1.81$362.00$14,669.30$15,266.88
5/18/20 2:53 PMTrade #106 BTO 1st Lot $XLY May-29 111.5 Puts4$0.56$224.00$14,445.30$15,266.88
5/20/20 1:09 PMTrade #107 BTO 1st Lot $XLY May-29 121 Calls2$1.81$362.00$14,083.30$15,266.88
5/21/20 Trade #104 STC $XLY May-22 116 Calls1$1.88$187.50$14,270.80$15,266.88
5/21/20 Trade #104 STC $XLY May-22 116 Calls1$4.52$452.00$14,722.80$15,266.88
5/22/20 10:47 AMTrade #108 BTO 1st Lot $XLY May-29 121 Calls2$1.69$338.00$14,384.80$15,266.88
5/28/20 Trade #108 STC Exiting half at 50.00% $XLY May-29 121 Calls1$2.54$253.50$14,638.30$15,266.88
5/28/20 Trade #108 STC Exiting at all/rest at 80% of the high $XLY May-29 121 Calls1$3.70$370.40$15,008.70$15,266.88
5/28/20 Trade #107 STC $XLY May-29 121 Calls1$2.72$271.50$15,280.20$15,266.88
5/28/20 Trade #107 STC $XLY May-29 121 Calls1$3.70$370.40$15,650.60$15,266.88
5/29/20 3:05 PMTrade #109 BTO 1st Lot $XLY Jun-19 123 Puts2$2.85$570.00$15,080.60$15,266.88
6/2/20 3:46 PMTrade #110 BTO 1st Lot $XLY Jun-19 123 Puts2$1.71$342.00$14,738.60$15,266.88
6/4/20 11:10 AMTrade #111 BTO 1st Lot $XLY Jun-19 123 Puts2$0.80$160.00$14,578.60$15,266.88
6/11/20 Trade #111 STC $XLY Jun-19 123 Puts1$1.20$120.00$14,698.60$15,266.88
6/11/20 Trade #111 STC $XLY Jun-19 123 Puts1$2.26$225.60$14,924.20$15,266.88
6/11/20 Trade #110 STC $XLY Jun-19 123 Puts1$2.57$256.50$15,180.70$15,266.88
6/11/20 Trade #110 STC $XLY Jun-19 123 Puts1$2.26$225.60$15,406.30$15,266.88
6/12/20 2:04 PMTrade #112 BTO 1st Lot $XLY Jul-02 122.5 Puts2$4.40$880.00$14,526.30$15,266.88
6/23/20 9:42 AMTrade #113 BTO 1st Lot $XLY Jul-02 122.5 Puts4$0.63$252.00$14,274.30$15,266.88
6/24/20 11:01 AMTrade #114 BTO 1st Lot $XLY Jul-02 127 Puts2$2.49$498.00$13,776.30$15,266.88
6/26/20 3:13 PMTrade #115 BTO 1st Lot $XLY Jul-17 124 Puts2$3.71$742.00$13,034.30$15,266.88
6/29/20 Trade #113 STC Exiting half at 50.00% $XLY Jul-02 122.5 Puts2$0.95$189.00$13,223.30$15,266.88
6/29/20 Trade #113 STC Exiting at all/rest at 80% of the high $XLY Jul-02 122.5 Puts2$1.29$257.60$13,480.90$15,266.88
6/30/20 12:16 PMTrade #116 BTO 1st Lot $XLY Jul-17 124 Puts2$1.87$374.00$13,106.90$15,266.88
7/1/20 9:48 AMTrade #117 BTO 1st Lot $XLY Jul-17 125 Puts2$1.47$294.00$12,812.90$15,266.88
7/2/20 10:58 AMTrade #118 BTO 1st Lot $XLY Jul-17 131 Calls2$2.07$414.00$12,398.90$15,266.88
7/6/20 9:33 AMTrade #119 BTO 1st Lot $XLY Jul-17 125 Puts4$0.51$204.00$12,194.90$15,266.88
7/7/20 Trade #119 STC $XLY Jul-17 125 Puts4$0.54$214.40$12,409.30$15,266.88
7/8/20 9:58 AMTrade #120 BTO 1st Lot $XLY Jul-17 131 Calls2$2.16$432.00$11,977.30$15,266.88
7/13/20 Trade #120 STC $XLY Jul-17 131 Calls1$3.24$324.00$12,301.30$15,266.88
7/13/20 Trade #120 STC $XLY Jul-17 131 Calls1$4.30$429.60$12,730.90$15,266.88
7/13/20 Trade #118 STC $XLY Jul-17 131 Calls1$3.11$310.50$13,041.40$15,266.88
7/13/20 Trade #118 STC $XLY Jul-17 131 Calls1$4.30$429.60$13,471.00$15,266.88
7/14/20 10:08 AMTrade #121 BTO 1st Lot $XLY Jul-24 131 Calls2$5.95$1,190.00$12,281.00$15,266.88
7/15/20 10:13 AMTrade #122 BTO 1st Lot $XLY Jul-24 135 Calls2$2.16$432.00$11,849.00$15,266.88
7/21/20 Trade #122 STC $XLY Jul-24 135 Calls2$2.10$420.80$12,269.80$15,266.88
7/23/20 Trade #121 STC $XLY Jul-24 131 Calls2$5.60$1,120.00$13,389.80$15,266.88
7/27/20 10:47 AMTrade #123 BTO 1st Lot $XLY Jul-31 136.5 Calls2$1.75$350.00$13,039.80$15,266.88
7/31/20 Trade #123 STC $XLY Jul-31 136.5 Calls2$1.44$288.00$13,327.80$15,266.88
8/3/20 10:05 AMTrade #124 BTO 1st Lot $XLY Aug-07 135 Puts2$0.76$152.00$13,175.80$15,266.88
8/6/20 2:25 PMTrade #125 BTO 1st Lot $XLY Aug-14 141 Calls2$1.16$232.00$12,943.80$15,266.88
8/10/20 12:42 PMTrade #126 BTO 1st Lot $XLY Aug-14 142 Calls2$1.32$264.00$12,679.80$15,266.88
8/12/20 Trade #126 STC Exiting half at 50.00% $XLY Aug-14 142 Calls1$1.98$198.00$12,877.80$15,266.88
8/12/20 Trade #126 STC Exiting at all/rest at 80% of the high $XLY Aug-14 142 Calls1$2.24$224.00$13,101.80$15,266.88
8/13/20 Trade #125 STC $XLY Aug-14 141 Calls1$1.74$174.00$13,275.80$15,266.88
8/13/20 Trade #125 STC $XLY Aug-14 141 Calls1$2.40$240.00$13,515.80$15,266.88
8/17/20 9:43 AMTrade #127 BTO 1st Lot $XLY Aug-21 145 Calls2$1.21$242.00$13,273.80$15,266.88
8/21/20 1:34 PMTrade #128 BTO 1st Lot $XLY Aug-28 146 Calls2$1.52$304.00$12,969.80$15,266.88
8/25/20 1:36 PMTrade #129 BTO 1st Lot $XLY Sep-04 148.5 Puts2$2.03$406.00$12,563.80$15,266.88
8/27/20 Trade #128 STC Exiting half at 50.00% $XLY Aug-28 146 Calls1$2.28$228.00$12,791.80$15,266.88
8/27/20 Trade #128 STC Exiting at all/rest at 80% of the high $XLY Aug-28 146 Calls1$3.89$388.80$13,180.60$15,266.88
9/1/20 11:48 AMTrade #130 BTO 1st Lot $XLY Sep-11 151 Puts2$2.25$450.00$12,730.60$15,266.88
9/3/20 12:23 PMTrade #131 BTO 1st Lot $XLY Sep-18 149 Puts2$3.05$610.00$12,120.60$15,266.88
9/4/20 Trade #130 STC $XLY Sep-11 151 Puts1$3.38$337.50$12,458.10$15,266.88
9/4/20 Trade #130 STC $XLY Sep-11 151 Puts1$5.38$538.40$12,996.50$15,266.88
9/8/20 Trade #131 STC Exiting half at 50.00% $XLY Sep-18 149 Puts1$4.58$457.50$13,454.00$15,266.88
9/8/20 Trade #131 STC Exiting at all/rest at 80% of the high $XLY Sep-18 149 Puts1$4.78$478.40$13,932.40$15,266.88
9/9/20 11:03 AMTrade #132 BTO 1st Lot $XLY Sep-18 147 Calls2$3.45$690.00$13,242.40$15,266.88
9/10/20 10:48 AMTrade #133 BTO 1st Lot $XLY Sep-25 145 Puts2$2.06$412.00$12,830.40$15,266.88
9/11/20 10:45 AMTrade #134 BTO 1st Lot $XLY Oct-02 146.5 Puts2$4.05$810.00$12,020.40$15,266.88
9/21/20 Trade #134 STC $XLY Oct-02 146.5 Puts1$6.08$607.50$12,627.90$15,266.88
9/21/20 Trade #134 STC $XLY Oct-02 146.5 Puts1$5.98$597.60$13,225.50$15,266.88
9/21/20 Trade #133 STC $XLY Sep-25 145 Puts1$3.09$309.00$13,534.50$15,266.88
9/21/20 Trade #133 STC $XLY Sep-25 145 Puts1$3.96$396.00$13,930.50$15,266.88
9/22/20 1:02 PMTrade #135 BTO 1st Lot $XLY Oct-02 143 Puts2$2.85$570.00$13,360.50$15,266.88
9/24/20 Trade #135 STC $XLY Oct-02 143 Puts2$2.38$476.80$13,837.30$15,266.88
9/25/20 9:40 AMTrade #136 BTO 1st Lot $XLY Oct-02 144 Calls2$1.35$270.00$13,567.30$15,266.88
9/28/20 10:24 AMTrade #137 BTO 1st Lot $XLY Oct-02 145 Puts2$1.19$238.00$13,329.30$15,266.88
9/29/20 1:43 PMTrade #138 BTO 1st Lot $XLY Oct-09 146.5 Calls2$2.34$468.00$12,861.30$15,266.88
10/1/20 Trade #136 STC Exiting half at 50.00% $XLY Oct-02 144 Calls1$2.03$202.50$13,063.80$15,266.88
10/1/20 Trade #136 STC Exiting at all/rest at 80% of the high $XLY Oct-02 144 Calls1$3.92$392.00$13,455.80$15,266.88
10/5/20 10:13 AMTrade #139 BTO 1st Lot $XLY Oct-09 149.5 Calls2$1.51$302.00$13,153.80$15,266.88
10/9/20 Trade #139 STC $XLY Oct-09 149.5 Calls1$2.27$226.50$13,380.30$15,266.88
10/9/20 Trade #139 STC $XLY Oct-09 149.5 Calls1$3.20$320.00$13,700.30$15,266.88
10/9/20 Trade #138 STC $XLY Oct-09 146.5 Calls1$3.51$351.00$14,051.30$15,266.88
10/9/20 Trade #138 STC $XLY Oct-09 146.5 Calls1$5.26$525.60$14,576.90$15,266.88
10/13/20 11:19 AMTrade #140 BTO 1st Lot $XLY Oct-23 156 Puts2$2.06$412.00$14,164.90$15,266.88
10/14/20 12:24 PMTrade #141 BTO 1st Lot $XLY Oct-23 154 Puts2$2.47$494.00$13,670.90$15,266.88
10/15/20 Trade #140 STC $XLY Oct-23 156 Puts1$3.09$309.00$13,979.90$15,266.88
10/15/20 Trade #140 STC $XLY Oct-23 156 Puts1$3.80$380.00$14,359.90$15,266.88
10/16/20 9:47 AMTrade #142 BTO 1st Lot $XLY Oct-23 155.5 Calls2$1.57$314.00$14,045.90$15,266.88
10/19/20 Trade #141 STC $XLY Oct-23 154 Puts2$2.90$579.20$14,625.10$15,266.88
10/20/20 12:46 PMTrade #143 BTO 1st Lot $XLY Oct-30 152.5 Puts2$2.62$524.00$14,101.10$15,266.88
10/21/20 12:39 PMTrade #144 BTO 1st Lot $XLY Nov-06 151 Puts2$3.74$748.00$13,353.10$15,266.88
10/30/20 Trade #144 STC $XLY Nov-06 151 Puts1$5.61$561.00$13,914.10$15,266.88
10/30/20 Trade #144 STC $XLY Nov-06 151 Puts1$7.70$769.60$14,683.70$15,266.88
10/30/20 Trade #143 STC $XLY Oct-30 152.5 Puts1$3.93$393.00$15,076.70$15,266.88
10/30/20 Trade #143 STC $XLY Oct-30 152.5 Puts1$8.26$825.60$15,902.30$15,304.54
11/5/20 12:57 PMTrade #145 BTO 1st Lot $XLY Nov-20 153 Calls2$3.35$670.00$15,232.30$15,304.54
11/9/20 Trade #145 STC $XLY Nov-20 153 Calls1$5.03$502.50$15,734.80$15,304.54
11/9/20 Trade #145 STC $XLY Nov-20 153 Calls1$4.20$420.00$16,154.80$15,449.62
11/11/20 3:07 PMTrade #146 BTO 1st Lot $XLY Nov-20 153 Calls2$2.51$502.00$15,652.80$15,449.62
11/12/20 9:49 AMTrade #147 BTO 1st Lot $XLY Nov-20 153 Calls2$1.81$362.00$15,290.80$15,449.62
11/18/20 Trade #147 STC $XLY Nov-20 153 Calls1$2.72$271.50$15,562.30$15,449.62
11/18/20 Trade #147 STC $XLY Nov-20 153 Calls1$2.56$256.00$15,818.30$15,449.62
11/18/20 Trade #146 STC $XLY Nov-20 153 Calls2$2.56$512.00$16,330.30$15,609.91
11/30/20 11:33 AMTrade #148 BTO 1st Lot $XLY Dec-04 156.5 Puts2$1.62$324.00$16,006.30$15,609.91
12/1/20 2:09 PMTrade #149 BTO 1st Lot $XLY Dec-18 156 Puts2$1.77$354.00$15,652.30$15,609.91
12/2/20 Trade #149 STC $XLY Dec-18 156 Puts2$1.85$369.60$16,021.90$15,609.91
12/3/20 2:52 PMTrade #150 BTO 1st Lot $XLY Dec-11 158.5 Calls2$1.81$362.00$15,659.90$15,609.91
12/7/20 10:50 AMTrade #151 BTO 1st Lot $XLY Dec-11 158.5 Calls2$0.80$160.00$15,499.90$15,609.91
12/9/20 Trade #151 STC $XLY Dec-11 158.5 Calls2$0.77$153.60$15,653.50$15,609.91
12/14/20 9:36 AMTrade #152 BTO 1st Lot $XLY Dec-18 156 Puts2$0.80$160.00$15,493.50$15,609.91
12/15/20 11:53 AMTrade #153 BTO 1st Lot $XLY Dec-24 158 Calls2$1.72$344.00$15,149.50$15,609.91
12/17/20 Trade #153 STC Exiting half at 50.00% $XLY Dec-24 158 Calls1$2.58$258.00$15,407.50$15,609.91
12/17/20 Trade #153 STC Exiting at all/rest at 80% of the high $XLY Dec-24 158 Calls1$2.48$248.00$15,655.50$15,609.91
12/28/20 12:41 PMTrade #154 BTO 1st Lot $XLY Jan-15 160 Calls2$2.78$556.00$15,099.50$15,609.91
1/4/21 12:00 PMTrade #155 BTO 1st Lot $XLY Jan-08 159 Puts2$2.13$426.00$14,673.50$15,609.91
1/8/21 Trade #154 STC $XLY Jan-15 160 Calls1$4.17$417.00$15,090.50$15,609.91
1/8/21 Trade #154 STC $XLY Jan-15 160 Calls1$7.04$704.00$15,794.50$15,609.91
1/12/21 1:17 PMTrade #156 BTO 1st Lot $XLY Jan-22 167.5 Puts2$2.64$528.00$15,266.50$15,609.91
1/15/21 Trade #156 STC $XLY Jan-22 167.5 Puts2$2.60$520.00$15,786.50$15,609.91
1/19/21 12:49 PMTrade #157 BTO 1st Lot $XLY Jan-29 166 Puts2$2.66$532.00$15,254.50$15,609.91
1/27/21 Trade #157 STC $XLY Jan-29 166 Puts2$2.80$560.00$15,814.50$15,609.91
1/29/21 3:34 PMTrade #158 BTO 1st Lot $XLY Feb-19 162 Puts2$4.95$990.00$14,824.50$15,609.91
2/1/21 11:27 AMTrade #159 BTO 1st Lot $XLY Feb-05 164 Calls2$3.05$610.00$14,214.50$15,609.91
2/2/21 9:48 AMTrade #160 BTO 1st Lot $XLY Feb-19 162 Puts2$1.62$324.00$13,890.50$15,609.91
2/3/21 3:19 PMTrade #161 BTO 1st Lot $XLY Feb-12 169 Puts2$2.25$450.00$13,440.50$15,609.91
2/4/21 2:19 PMTrade #162 BTO 1st Lot $XLY Feb-12 171 Calls2$1.56$312.00$13,128.50$15,609.91
2/5/21 Trade #159 STC Exiting half at 50.00% $XLY Feb-05 164 Calls1$4.58$457.50$13,586.00$15,609.91
2/5/21 Trade #159 STC Exiting at all/rest at 80% of the high $XLY Feb-05 164 Calls1$6.48$648.00$14,234.00$15,609.91
2/8/21 Trade #162 STC Exiting half at 50.00% $XLY Feb-12 171 Calls1$2.34$234.00$14,468.00$15,609.91
2/8/21 Trade #162 STC Exiting at all/rest at 80% of the high $XLY Feb-12 171 Calls1$2.48$248.00$14,716.00$15,609.91
2/12/21 10:39 AMTrade #163 BTO 1st Lot $XLY Feb-26 172.5 Calls2$1.39$278.00$14,438.00$15,609.91
2/16/21 Trade #163 STC $XLY Feb-26 172.5 Calls2$1.29$257.60$14,695.60$15,609.91
2/17/21 9:36 AMTrade #164 BTO 1st Lot $XLY Feb-26 172.5 Calls2$0.86$172.00$14,523.60$15,609.91
2/25/21 1:57 PMTrade #165 BTO 1st Lot $XLY Mar-05 161 Puts2$2.74$548.00$13,975.60$15,609.91
2/26/21 Trade #165 STC $XLY Mar-05 161 Puts2$2.90$579.20$14,554.80$15,609.91
3/15/21 2:40 PMTrade #166 BTO 1st Lot $XLY Mar-19 169 Calls2$1.56$312.00$14,242.80$15,609.91
3/17/21 Trade #166 STC $XLY Mar-19 169 Calls2$1.49$297.60$14,540.40$15,609.91
4/5/21 10:01 AMTrade #167 BTO 1st Lot $XLY Apr-09 172.5 Calls2$2.02$403.00$14,137.40$15,609.91
4/9/21 Trade #167 STC $XLY Apr-09 172.5 Calls2$1.71$342.40$14,479.80$15,609.91
5/4/21 3:25 PMTrade #168 BTO 1st Lot $XLY May-21 174 Puts2$2.72$544.00$13,935.80$15,609.91
5/7/21 11:42 AMTrade #169 BTO 1st Lot $XLY May-21 174 Puts2$1.05$210.00$13,725.80$15,609.91
5/13/21 Trade #169 STC Exiting half at 50.00% $XLY May-21 174 Puts1$1.58$157.50$13,883.30$15,609.91
5/13/21 Trade #169 STC Exiting at all/rest at 80% of the high $XLY May-21 174 Puts1$7.16$716.00$14,599.30$15,609.91
5/13/21 Trade #168 STC $XLY May-21 174 Puts1$4.08$408.00$15,007.30$15,609.91
5/13/21 Trade #168 STC $XLY May-21 174 Puts1$7.16$716.00$15,723.30$15,609.91
5/27/21 3:04 PMTrade #170 BTO 1st Lot $XLY Jun-04 173 Puts2$1.40$280.00$15,443.30$15,609.91
6/4/21 Trade #170 STC $XLY Jun-04 173 Puts1$2.10$210.00$15,653.30$15,609.91
6/4/21 Trade #170 STC $XLY Jun-04 173 Puts1$1.91$191.20$15,844.50$15,609.91



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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