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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 XOM
| 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 $XOM Jun-15 77.5 #Puts | 4 | $0.51 | $204.00 | | $1,796.00 | $0.00 | | | 5/25/18 9:49 AM | Trade #2 BTO 1st Lot $XOM Jun-15 75 Puts | 6 | $0.31 | $186.00 | | $1,610.00 | $0.00 | | | 5/29/18 | Trade #2 STC $XOM Jun-15 75 Puts | 3 | $0.47 | | $139.50 | $1,749.50 | $0.00 | | | 5/29/18 | Trade #2 STC $XOM Jun-15 75 Puts | 3 | $0.38 | | $112.80 | $1,862.30 | $0.00 | | | 5/29/18 | Trade #1 STC Exiting half at 50.00% $XOM Jun-15 77.5 #Puts | 2 | $0.77 | | $153.00 | $2,015.30 | $0.00 | | | 5/29/18 | Trade #1 STC Exiting at all/rest at 80% of the high $XOM Jun-15 77.5 #Puts | 2 | $1.01 | | $201.60 | $2,216.90 | $108.45 | | | 6/1/18 9:53 AM | Trade #3 BTO 1st Lot $XOM Jun-15 85 Calls | 8 | $0.19 | $152.00 | | $2,064.90 | $108.45 | | | 6/4/18 11:27 AM | Trade #4 BTO 1st Lot $XOM Jun-15 80 Puts | 4 | $0.38 | $152.00 | | $1,912.90 | $108.45 | | | 6/5/18 | Trade #4 STC $XOM Jun-15 80 Puts | 2 | $0.57 | | $114.00 | $2,026.90 | $108.45 | | | 6/5/18 | Trade #4 STC $XOM Jun-15 80 Puts | 2 | $0.58 | | $115.20 | $2,142.10 | $125.28 | | | 6/6/18 2:33 PM | Trade #5 BTO 1st Lot $XOM Jun-22 82 Calls | 2 | $0.84 | $168.00 | | $1,974.10 | $125.28 | | | 6/11/18 | Trade #5 STC Exiting half at 50.00% $XOM Jun-22 82 Calls | 1 | $1.26 | | $126.00 | $2,100.10 | $125.28 | | | 6/11/18 | Trade #5 STC Exiting at all/rest at 80% of the high $XOM Jun-22 82 Calls | 1 | $2.08 | | $208.00 | $2,308.10 | $216.69 | | | 6/11/18 | Trade #3 STC $XOM Jun-15 85 Calls | 4 | $0.29 | | $114.00 | $2,422.10 | $216.69 | | | 6/11/18 | Trade #3 STC $XOM Jun-15 85 Calls | 4 | $0.24 | | $96.00 | $2,518.10 | $367.39 | | | 6/12/18 12:05 PM | Trade #6 BTO 1st Lot $XOM Jun-29 81 Puts | 4 | $0.51 | $204.00 | | $2,314.10 | $367.39 | | | 6/13/18 12:54 PM | Trade #7 BTO 1st Lot $XOM Jun-29 80 Puts | 4 | $0.44 | $176.00 | | $2,138.10 | $367.39 | | | 6/15/18 | Trade #7 STC $XOM Jun-29 80 Puts | 2 | $0.66 | | $132.00 | $2,270.10 | $367.39 | | | 6/15/18 | Trade #7 STC $XOM Jun-29 80 Puts | 2 | $0.61 | | $121.60 | $2,391.70 | $379.55 | | | 6/15/18 | Trade #6 STC Exiting half at 50.00% $XOM Jun-29 81 Puts | 2 | $0.77 | | $153.00 | $2,544.70 | $379.55 | | | 6/15/18 | Trade #6 STC Exiting at all/rest at 80% of the high $XOM Jun-29 81 Puts | 2 | $1.03 | | $206.40 | $2,751.10 | $565.32 | | | 7/9/18 10:45 AM | Trade #8 BTO 1st Lot $XOM Jul-20 83 Calls | 2 | $0.78 | $156.00 | | $2,595.10 | $565.32 | | | 7/10/18 | Trade #8 STC $XOM Jul-20 83 Calls | 1 | $1.17 | | $117.00 | $2,712.10 | $565.32 | | | 7/10/18 | Trade #8 STC $XOM Jul-20 83 Calls | 1 | $1.27 | | $127.20 | $2,839.30 | $702.31 | | | 7/11/18 9:47 AM | Trade #9 BTO 1st Lot $XOM Jul-27 81 Puts Profit Account | 4 | $0.68 | $272.00 | | $2,567.30 | $430.31 | | | 7/13/18 11:35 AM | Trade #10 BTO 1st Lot $XOM Jul-27 84 Calls | 2 | $1.06 | $212.00 | | $2,355.30 | $430.31 | | | 7/18/18 | Trade #9 STC $XOM Jul-27 81 Puts Profit Account | 2 | $1.02 | | $204.00 | $2,559.30 | $634.31 | | | 7/18/18 | Trade #9 STC $XOM Jul-27 81 Puts Profit Account | 2 | $1.08 | | $216.00 | $2,775.30 | $850.31 | | | 7/19/18 1:20 PM | Trade #11 BTO 1st Lot $XOM Aug-03 80 Puts Profit Account | 6 | $0.57 | $342.00 | | $2,433.30 | $508.31 | | | 7/19/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $849.11 | $2,774.10 | $849.11 | | | 7/20/18 | Trade #11 STC $XOM Aug-03 80 Puts Profit Account | 6 | $0.57 | | $340.80 | $2,774.10 | $849.11 | | | 7/23/18 | Trade #10 STC $XOM Jul-27 84 Calls | 2 | $0.21 | | $42.00 | $2,816.10 | $21.00 | | | 7/24/18 10:14 AM | Trade #12 BTO 1st Lot $XOM Aug-10 83 Calls | 2 | $0.90 | $180.00 | | $2,636.10 | $21.00 | | | 7/26/18 | Trade #12 STC Exiting half at 50.00% $XOM Aug-10 83 Calls | 1 | $1.35 | | $135.00 | $2,771.10 | $21.00 | | | 7/26/18 | Trade #12 STC Exiting at all/rest at 80% of the high $XOM Aug-10 83 Calls | 1 | $1.69 | | $168.80 | $2,939.90 | $93.40 | | | 7/27/18 11:04 AM | Trade #13 BTO 1st Lot $XOM Aug-10 82 Calls | 4 | $0.69 | $276.00 | | $2,663.90 | $93.40 | | | 7/31/18 | Trade #13 STC $XOM Aug-10 82 Calls | 4 | $0.66 | | $262.40 | $2,926.30 | $122.80 | | | 8/6/18 12:52 PM | Trade #14 BTO 1st Lot $XOM Aug-10 81 Calls | 8 | $0.19 | $152.00 | | $2,774.30 | $122.80 | | | 8/7/18 | Trade #14 STC $XOM Aug-10 81 Calls | 4 | $0.29 | | $114.00 | $2,888.30 | $122.80 | | | 8/7/18 | Trade #14 STC $XOM Aug-10 81 Calls | 4 | $0.30 | | $118.40 | $3,006.70 | $177.70 | | | 8/13/18 10:05 AM | Trade #15 BTO 1st Lot $XOM Aug-17 80 Calls | 6 | $0.29 | $174.00 | | $2,832.70 | $177.70 | | | 8/17/18 2:45 PM | Trade #16 BTO 1st Lot $XOM Aug-31 79 Calls | 4 | $0.59 | $236.00 | | $2,596.70 | $177.70 | | | 8/20/18 10:52 AM | Trade #17 BTO 1st Lot $XOM Aug-24 79 Calls | 4 | $0.50 | $200.00 | | $2,396.70 | $177.70 | | | 8/22/18 | Trade #17 STC $XOM Aug-24 79 Calls | 2 | $0.75 | | $150.00 | $2,546.70 | $177.70 | | | 8/22/18 | Trade #17 STC $XOM Aug-24 79 Calls | 2 | $0.90 | | $179.20 | $2,725.90 | $177.70 | | | 8/29/18 | Trade #16 STC $XOM Aug-31 79 Calls | 2 | $0.89 | | $177.00 | $2,902.90 | $177.70 | | | 8/29/18 | Trade #16 STC $XOM Aug-31 79 Calls | 2 | $1.56 | | $312.00 | $3,214.90 | $309.25 | | | 8/31/18 11:27 AM | Trade #18 BTO 1st Lot $XOM Sep-14 79 Puts | 4 | $0.40 | $160.00 | | $3,054.90 | $309.25 | | | 9/4/18 1:37 PM | Trade #19 BTO 1st Lot $XOM Sep-21 81 Calls | 2 | $0.76 | $152.00 | | $2,902.90 | $309.25 | | | 9/5/18 | Trade #18 STC $XOM Sep-14 79 Puts | 4 | $0.42 | | $166.40 | $3,069.30 | $309.25 | | | 9/13/18 1:54 PM | Trade #20 BTO 1st Lot $XOM Sep-21 81 Puts | 6 | $0.27 | $162.00 | | $2,907.30 | $309.25 | | | 9/20/18 11:49 AM | Trade #21 BTO 1st Lot $XOM Oct-05 83 Puts | 6 | $0.34 | $204.00 | | $2,703.30 | $309.25 | | | 9/21/18 | Trade #19 STC $XOM Sep-21 81 Calls | 1 | $1.14 | | $114.00 | $2,817.30 | $309.25 | | | 9/21/18 | Trade #19 STC $XOM Sep-21 81 Calls | 1 | $3.46 | | $346.40 | $3,163.70 | $349.43 | | | 9/25/18 10:33 AM | Trade #22 BTO 1st Lot $XOM Oct-12 85 Puts | 4 | $0.47 | $188.00 | | $2,975.70 | $349.43 | | | 9/28/18 3:50 PM | Trade #23 BTO 1st Lot $XOM Oct-05 84 Puts | 8 | $0.21 | $168.00 | | $2,807.70 | $349.43 | | | 10/1/18 10:15 AM | Trade #24 BTO 1st Lot $XOM Oct-12 86 Calls | 4 | $0.54 | $216.00 | | $2,591.70 | $349.43 | | | 10/3/18 | Trade #24 STC Exiting half at 50.00% $XOM Oct-12 86 Calls | 2 | $0.81 | | $162.00 | $2,753.70 | $349.43 | | | 10/3/18 | Trade #24 STC Exiting at all/rest at 80% of the high $XOM Oct-12 86 Calls | 2 | $1.05 | | $209.60 | $2,963.30 | $349.43 | | | 10/4/18 12:26 PM | Trade #25 BTO 1st Lot $XOM Oct-19 84 Puts | 4 | $0.46 | $184.00 | | $2,779.30 | $349.43 | | | 10/12/18 | Trade #25 STC $XOM Oct-19 84 Puts | 2 | $0.69 | | $138.00 | $2,917.30 | $349.43 | | | 10/12/18 | Trade #25 STC $XOM Oct-19 84 Puts | 2 | $2.68 | | $536.00 | $3,453.30 | $514.31 | | | 10/12/18 | Trade #22 STC $XOM Oct-12 85 Puts | 2 | $0.71 | | $141.00 | $3,594.30 | $514.31 | | | 10/12/18 | Trade #22 STC $XOM Oct-12 85 Puts | 2 | $3.35 | | $670.40 | $4,264.70 | $1,002.46 | | | 10/18/18 10:33 AM | Trade #26 BTO 1st Lot $XOM Nov-02 83 Calls Profit Account | 4 | $1.11 | $444.00 | | $3,820.70 | $558.46 | | | 10/19/18 | Trade #26 STC $XOM Nov-02 83 Calls Profit Account | 4 | $0.95 | | $380.80 | $4,201.50 | $939.26 | | | 10/30/18 3:49 PM | Trade #27 BTO 1st Lot $XOM Nov-16 79 Calls Profit Account | 2 | $1.65 | $330.00 | | $3,871.50 | $609.26 | | | 10/31/18 10:46 AM | Trade #28 BTO 1st Lot $XOM Nov-09 80 Calls Profit Account | 2 | $1.41 | $282.00 | | $3,589.50 | $327.26 | | | 11/7/18 | Trade #27 STC Exiting half at 50.00% $XOM Nov-16 79 Calls Profit Account | 1 | $2.48 | | $247.50 | $3,837.00 | $574.76 | | | 11/7/18 | Trade #27 STC Exiting at all/rest at 80% of the high $XOM Nov-16 79 Calls Profit Account | 1 | $3.13 | | $312.80 | $4,149.80 | $887.56 | | | 11/7/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,375.06 | $4,637.30 | $1,375.06 | | | 11/8/18 | Trade #28 STC $XOM Nov-09 80 Calls Profit Account | 1 | $2.12 | | $211.50 | $4,361.30 | $1,099.06 | | | 11/8/18 | Trade #28 STC $XOM Nov-09 80 Calls Profit Account | 1 | $2.76 | | $276.00 | $4,637.30 | $1,375.06 | | | 11/14/18 11:16 AM | Trade #29 BTO 1st Lot $XOM Nov-30 76 Puts | 2 | $0.80 | $160.00 | | $4,477.30 | $0.00 | | | 11/16/18 11:33 AM | Trade #30 BTO 1st Lot $XOM Nov-30 77 Puts | 2 | $0.75 | $150.00 | | $4,327.30 | $0.00 | | | 11/23/18 | Trade #30 STC $XOM Nov-30 77 Puts | 1 | $1.13 | | $112.50 | $4,439.80 | $0.00 | | | 11/23/18 | Trade #30 STC $XOM Nov-30 77 Puts | 1 | $1.89 | | $188.80 | $4,628.60 | $0.00 | | | 11/23/18 | Trade #29 STC $XOM Nov-30 76 Puts | 1 | $1.20 | | $120.00 | $4,748.60 | $0.00 | | | 11/23/18 | Trade #29 STC $XOM Nov-30 76 Puts | 1 | $1.41 | | $140.80 | $4,889.40 | $126.05 | | | 11/26/18 9:59 AM | Trade #31 BTO 1st Lot $XOM Nov-30 77 Calls | 4 | $0.64 | $256.00 | | $4,633.40 | $126.05 | | | 11/28/18 11:38 AM | Trade #32 BTO 1st Lot $XOM Dec-14 78 Calls | 2 | $1.11 | $222.00 | | $4,411.40 | $126.05 | | | 11/30/18 | Trade #31 STC $XOM Nov-30 77 Calls | 2 | $0.96 | | $192.00 | $4,603.40 | $126.05 | | | 11/30/18 | Trade #31 STC $XOM Nov-30 77 Calls | 2 | $1.98 | | $396.80 | $5,000.20 | $244.48 | | | 12/3/18 | Trade #32 STC Exiting half at 50.00% $XOM Dec-14 78 Calls | 1 | $1.67 | | $166.50 | $5,166.70 | $244.48 | | | 12/3/18 | Trade #32 STC Exiting at all/rest at 80% of the high $XOM Dec-14 78 Calls | 1 | $2.43 | | $243.20 | $5,409.90 | $508.54 | | | 12/6/18 10:58 AM | Trade #33 BTO 1st Lot $XOM Dec-14 76 Puts | 2 | $0.85 | $170.00 | | $5,239.90 | $508.54 | | | 12/10/18 | Trade #33 STC $XOM Dec-14 76 Puts | 1 | $1.28 | | $127.50 | $5,367.40 | $508.54 | | | 12/10/18 | Trade #33 STC $XOM Dec-14 76 Puts | 1 | $1.48 | | $148.00 | $5,515.40 | $693.32 | | | 12/12/18 10:33 AM | Trade #34 BTO 1st Lot $XOM Dec-28 76 Puts Profit Account | 4 | $0.76 | $304.00 | | $5,211.40 | $389.32 | | | 12/26/18 | Trade #34 STC Exiting half at 50.00% $XOM Dec-28 76 Puts Profit Account | 2 | $1.14 | | $228.00 | $5,439.40 | $617.32 | | | 12/26/18 | Trade #34 STC Exiting at all/rest at 80% of the high $XOM Dec-28 76 Puts Profit Account | 2 | $8.87 | | $1,774.40 | $7,213.80 | $2,391.72 | | | 12/31/18 12:34 PM | Trade #35 BTO 1st Lot $XOM Jan-04 69 Calls Profit Account | 18 | $0.51 | $918.00 | | $6,295.80 | $1,473.72 | | | 1/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,659.82 | $8,481.90 | $3,659.82 | | | 1/4/19 | Trade #35 STC $XOM Jan-04 69 Calls Profit Account | 9 | $0.77 | | $688.50 | $6,984.30 | $2,162.22 | | | 1/4/19 | Trade #35 STC $XOM Jan-04 69 Calls Profit Account | 9 | $1.66 | | $1,497.60 | $8,481.90 | $3,659.82 | | | 1/7/19 10:11 AM | Trade #36 BTO 1st Lot $XOM Jan-18 72 Calls | 2 | $1.06 | $212.00 | | $8,269.90 | $0.00 | | | 1/8/19 | Trade #36 STC $XOM Jan-18 72 Calls | 2 | $1.23 | | $246.40 | $8,516.30 | $17.20 | | | 1/17/19 10:01 AM | Trade #37 BTO 1st Lot $XOM Feb-01 70 Puts | 2 | $0.96 | $192.00 | | $8,324.30 | $17.20 | | | 1/24/19 10:48 AM | Trade #38 BTO 1st Lot $XOM Feb-08 72 Calls | 2 | $1.04 | $208.00 | | $8,116.30 | $17.20 | | | 1/28/19 | Trade #37 STC $XOM Feb-01 70 Puts | 2 | $0.78 | | $155.20 | $8,271.50 | $17.20 | | | 1/30/19 12:07 PM | Trade #39 BTO 1st Lot $XOM Feb-15 73 Calls | 2 | $0.86 | $172.00 | | $8,099.50 | $17.20 | | | 2/1/19 | Trade #38 STC $XOM Feb-08 72 Calls | 1 | $1.56 | | $156.00 | $8,255.50 | $17.20 | | | 2/1/19 | Trade #38 STC $XOM Feb-08 72 Calls | 1 | $3.53 | | $352.80 | $8,608.30 | $71.80 | | | 2/8/19 10:21 AM | Trade #40 BTO 1st Lot $XOM Feb-15 72 Puts | 6 | $0.36 | $216.00 | | $8,392.30 | $71.80 | | | 2/11/19 12:45 PM | Trade #41 BTO 1st Lot $XOM Feb-22 75 Calls | 4 | $0.46 | $184.00 | | $8,208.30 | $71.80 | | | 2/15/19 | Trade #39 STC $XOM Feb-15 73 Calls | 1 | $1.29 | | $129.00 | $8,337.30 | $71.80 | | | 2/15/19 | Trade #39 STC $XOM Feb-15 73 Calls | 1 | $3.41 | | $340.80 | $8,678.10 | $134.00 | | | 2/22/19 | Trade #41 STC Exiting half at 50.00% $XOM Feb-22 75 Calls | 2 | $0.69 | | $138.00 | $8,816.10 | $134.00 | | | 2/22/19 | Trade #41 STC Exiting at all/rest at 80% of the high $XOM Feb-22 75 Calls | 2 | $3.09 | | $617.60 | $9,433.70 | $542.90 | | | 2/26/19 12:24 PM | Trade #42 BTO 1st Lot $XOM Mar-15 77 Puts | 4 | $0.42 | $168.00 | | $9,265.70 | $542.90 | | | 3/5/19 3:33 PM | Trade #43 BTO 1st Lot $XOM Mar-22 78 Puts | 4 | $0.52 | $208.00 | | $9,057.70 | $542.90 | | | 3/6/19 | Trade #43 STC $XOM Mar-22 78 Puts | 2 | $0.78 | | $156.00 | $9,213.70 | $542.90 | | | 3/6/19 | Trade #43 STC $XOM Mar-22 78 Puts | 2 | $0.98 | | $195.20 | $9,408.90 | $734.95 | | | 3/6/19 | Trade #42 STC $XOM Mar-15 77 Puts | 2 | $0.63 | | $126.00 | $9,534.90 | $734.95 | | | 3/6/19 | Trade #42 STC $XOM Mar-15 77 Puts | 2 | $0.51 | | $102.40 | $9,637.30 | $945.18 | | | 3/7/19 11:05 AM | Trade #44 BTO 1st Lot $XOM Mar-22 80 Calls Profit Account | 4 | $1.11 | $444.00 | | $9,193.30 | $501.18 | | | 3/8/19 10:01 AM | Trade #45 BTO 1st Lot $XOM Mar-22 77 Puts | 4 | $0.74 | $296.00 | | $8,897.30 | $501.18 | | | 3/11/19 11:57 AM | Trade #46 BTO 1st Lot $XOM Mar-22 81 Calls | 4 | $0.61 | $244.00 | | $8,653.30 | $501.18 | | | 3/19/19 | Trade #46 STC $XOM Mar-22 81 Calls | 2 | $0.92 | | $183.00 | $8,836.30 | $501.18 | | | 3/19/19 | Trade #46 STC $XOM Mar-22 81 Calls | 2 | $0.89 | | $177.60 | $9,013.90 | $501.18 | | | 3/21/19 | Trade #44 STC $XOM Mar-22 80 Calls Profit Account | 2 | $1.67 | | $333.00 | $9,346.90 | $834.18 | | | 3/21/19 | Trade #44 STC $XOM Mar-22 80 Calls Profit Account | 2 | $1.51 | | $302.40 | $9,649.30 | $1,136.58 | | | 3/22/19 2:56 PM | Trade #47 BTO 1st Lot $XOM Apr-05 82 Calls Profit Account | 8 | $0.63 | $504.00 | | $9,145.30 | $632.58 | | | 3/25/19 2:06 PM | Trade #48 BTO 1st Lot $XOM Apr-05 78 Puts | 4 | $0.41 | $164.00 | | $8,981.30 | $632.58 | | | 4/1/19 10:15 AM | Trade #49 BTO 1st Lot $XOM Apr-12 82 Calls | 4 | $0.65 | $260.00 | | $8,721.30 | $632.58 | | | 4/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,509.78 | $9,598.50 | $1,509.78 | | | 4/5/19 | Trade #47 STC $XOM Apr-05 82 Calls Profit Account | 4 | $0.95 | | $378.00 | $9,099.30 | $1,010.58 | | | 4/5/19 | Trade #47 STC $XOM Apr-05 82 Calls Profit Account | 4 | $1.25 | | $499.20 | $9,598.50 | $1,509.78 | | | 4/8/19 | Trade #49 STC $XOM Apr-12 82 Calls | 2 | $0.98 | | $195.00 | $9,793.50 | $0.00 | | | 4/8/19 | Trade #49 STC $XOM Apr-12 82 Calls | 2 | $1.12 | | $224.00 | $10,017.50 | $209.50 | | | 4/12/19 2:22 PM | Trade #50 BTO 1st Lot $XOM Apr-26 79 Puts | 4 | $0.53 | $212.00 | | $9,805.50 | $209.50 | | | 4/15/19 | Trade #50 STC $XOM Apr-26 79 Puts | 4 | $0.54 | | $217.60 | $10,023.10 | $317.05 | | | 4/18/19 9:59 AM | Trade #51 BTO 1st Lot $XOM Apr-26 82 Calls | 2 | $0.91 | $182.00 | | $9,841.10 | $317.05 | | | 4/22/19 10:28 AM | Trade #52 BTO 1st Lot $XOM May-03 83 Calls | 2 | $1.05 | $210.00 | | $9,631.10 | $317.05 | | | 4/23/19 | Trade #52 STC $XOM May-03 83 Calls | 2 | $1.09 | | $217.60 | $9,848.70 | $317.05 | | | 4/23/19 | Trade #51 STC $XOM Apr-26 82 Calls | 1 | $1.37 | | $136.50 | $9,985.20 | $317.05 | | | 4/23/19 | Trade #51 STC $XOM Apr-26 82 Calls | 1 | $1.40 | | $140.00 | $10,125.20 | $421.88 | | | 4/24/19 9:47 AM | Trade #53 BTO 1st Lot $XOM May-03 81 Puts | 4 | $0.52 | $208.00 | | $9,917.20 | $421.88 | | | 4/25/19 11:45 AM | Trade #54 BTO 1st Lot $XOM May-10 83 Calls | 4 | $0.64 | $256.00 | | $9,661.20 | $421.88 | | | 4/26/19 9:53 AM | Trade #55 BTO 1st Lot $XOM May-10 79 Puts | 2 | $0.89 | $178.00 | | $9,483.20 | $421.88 | | | 5/3/19 | Trade #53 STC $XOM May-03 81 Puts | 2 | $0.78 | | $156.00 | $9,639.20 | $421.88 | | | 5/3/19 | Trade #53 STC $XOM May-03 81 Puts | 2 | $2.64 | | $528.00 | $10,167.20 | $495.29 | | | 5/7/19 | Trade #55 STC $XOM May-10 79 Puts | 1 | $1.34 | | $133.50 | $10,300.70 | $495.29 | | | 5/7/19 | Trade #55 STC $XOM May-10 79 Puts | 1 | $3.16 | | $316.00 | $10,616.70 | $756.74 | | | 5/8/19 3:33 PM | Trade #56 BTO 1st Lot $XOM May-24 78 Calls Profit Account | 6 | $0.60 | $360.00 | | $10,256.70 | $396.74 | | | 5/9/19 | Trade #56 STC $XOM May-24 78 Calls Profit Account | 6 | $0.10 | | $58.80 | $10,315.50 | $455.54 | | | 5/14/19 10:10 AM | Trade #57 BTO 1st Lot $XOM May-31 77 Calls | 2 | $0.98 | $196.00 | | $10,119.50 | $455.54 | | | 5/15/19 | Trade #57 STC $XOM May-31 77 Calls | 2 | $0.19 | | $38.00 | $10,157.50 | $455.54 | | | 5/16/19 10:24 AM | Trade #58 BTO 1st Lot $XOM May-31 77 Calls | 2 | $0.89 | $178.00 | | $9,979.50 | $455.54 | | | 5/17/19 | Trade #58 STC $XOM May-31 77 Calls | 2 | $0.12 | | $24.00 | $10,003.50 | $455.54 | | | 5/21/19 10:10 AM | Trade #59 BTO 1st Lot $XOM May-31 77 Calls | 4 | $0.44 | $176.00 | | $9,827.50 | $455.54 | | | 5/24/19 3:27 PM | Trade #60 BTO 1st Lot $XOM May-31 73 Puts | 6 | $0.34 | $204.00 | | $9,623.50 | $455.54 | | | 5/31/19 | Trade #60 STC $XOM May-31 73 Puts | 3 | $0.51 | | $153.00 | $9,776.50 | $455.54 | | | 5/31/19 | Trade #60 STC $XOM May-31 73 Puts | 3 | $1.73 | | $518.40 | $10,294.90 | $455.54 | | | 6/3/19 12:17 PM | Trade #61 BTO 1st Lot $XOM Jun-07 72 Calls | 4 | $0.40 | $160.00 | | $10,134.90 | $455.54 | | | 6/4/19 10:22 AM | Trade #62 BTO 1st Lot $XOM Jun-14 71 Puts | 4 | $0.46 | $184.00 | | $9,950.90 | $455.54 | | | 6/5/19 2:52 PM | Trade #63 BTO 1st Lot $XOM Jun-14 74 Calls | 4 | $0.46 | $184.00 | | $9,766.90 | $455.54 | | | 6/7/19 | Trade #61 STC Exiting half at 50.00% $XOM Jun-07 72 Calls | 2 | $0.60 | | $120.00 | $9,886.90 | $455.54 | | | 6/7/19 | Trade #61 STC Exiting at all/rest at 80% of the high $XOM Jun-07 72 Calls | 2 | $2.22 | | $444.80 | $10,331.70 | $455.54 | | | 6/11/19 | Trade #63 STC Exiting half at 50.00% $XOM Jun-14 74 Calls | 2 | $0.69 | | $138.00 | $10,469.70 | $455.54 | | | 6/11/19 | Trade #63 STC Exiting at all/rest at 80% of the high $XOM Jun-14 74 Calls | 2 | $1.50 | | $300.80 | $10,770.50 | $663.17 | | | 6/12/19 11:43 AM | Trade #64 BTO 1st Lot $XOM Jun-21 75 Calls Profit Account | 4 | $0.58 | $232.00 | | $10,538.50 | $431.17 | | | 6/13/19 1:24 PM | Trade #65 BTO 1st Lot $XOM Jun-21 73 Puts | 6 | $0.28 | $168.00 | | $10,370.50 | $431.17 | | | 6/13/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,384.37 | $11,472.50 | $1,384.37 | | | 6/14/19 | Trade #65 STC $XOM Jun-21 73 Puts | 6 | $0.25 | | $148.80 | $10,519.30 | $431.17 | | | 6/14/19 | Trade #64 STC Exiting half at 50.00% $XOM Jun-21 75 Calls Profit Account | 2 | $0.87 | | $174.00 | $10,693.30 | $605.17 | | | 6/14/19 | Trade #64 STC Exiting at all/rest at 80% of the high $XOM Jun-21 75 Calls Profit Account | 2 | $3.90 | | $779.20 | $11,472.50 | $1,384.37 | | | 6/17/19 10:53 AM | Trade #66 BTO 1st Lot $XOM Jun-21 73 Puts | 12 | $0.14 | $168.00 | | $11,304.50 | $0.00 | | | 6/18/19 | Trade #66 STC $XOM Jun-21 73 Puts | 12 | $0.01 | | $12.00 | $11,316.50 | $0.00 | | | 6/19/19 12:15 PM | Trade #67 BTO 1st Lot $XOM Jun-28 76 Calls | 4 | $0.61 | $244.00 | | $11,072.50 | $0.00 | | | 6/21/19 | Trade #67 STC Exiting half at 50.00% $XOM Jun-28 76 Calls | 2 | $0.92 | | $183.00 | $11,255.50 | $0.00 | | | 6/21/19 | Trade #67 STC Exiting at all/rest at 80% of the high $XOM Jun-28 76 Calls | 2 | $1.52 | | $304.00 | $11,559.50 | $43.50 | | | 6/26/19 11:14 AM | Trade #68 BTO 1st Lot $XOM Jul-05 75 Puts | 6 | $0.27 | $162.00 | | $11,397.50 | $43.50 | | | 6/27/19 | Trade #68 STC $XOM Jul-05 75 Puts | 3 | $0.41 | | $121.50 | $11,519.00 | $43.50 | | | 6/27/19 | Trade #68 STC $XOM Jul-05 75 Puts | 3 | $0.38 | | $112.80 | $11,631.80 | $101.40 | | | 6/28/19 1:04 PM | Trade #69 BTO 1st Lot $XOM Jul-12 75 Puts | 4 | $0.65 | $260.00 | | $11,371.80 | $101.40 | | | 7/1/19 | Trade #69 STC $XOM Jul-12 75 Puts | 4 | $0.12 | | $46.40 | $11,418.20 | $101.40 | | | 7/3/19 10:09 AM | Trade #70 BTO 1st Lot $XOM Jul-12 74 Puts | 8 | $0.19 | $152.00 | | $11,266.20 | $101.40 | | | 7/8/19 12:03 PM | Trade #71 BTO 1st Lot $XOM Jul-26 77 Calls | 2 | $0.78 | $156.00 | | $11,110.20 | $101.40 | | | 7/9/19 3:26 PM | Trade #72 BTO 1st Lot $XOM Jul-26 77 Calls | 2 | $0.84 | $168.00 | | $10,942.20 | $101.40 | | | 7/10/19 | Trade #72 STC $XOM Jul-26 77 Calls | 2 | $0.99 | | $198.40 | $11,140.60 | $101.40 | | | 7/10/19 | Trade #71 STC $XOM Jul-26 77 Calls | 1 | $1.17 | | $117.00 | $11,257.60 | $101.40 | | | 7/10/19 | Trade #71 STC $XOM Jul-26 77 Calls | 1 | $0.99 | | $99.20 | $11,356.80 | $101.40 | | | 7/16/19 3:09 PM | Trade #73 BTO 1st Lot $XOM Aug-02 75 Puts | 2 | $0.79 | $158.00 | | $11,198.80 | $101.40 | | | 7/17/19 11:31 AM | Trade #74 BTO 1st Lot $XOM Jul-26 76 Calls | 4 | $0.52 | $208.00 | | $10,990.80 | $101.40 | | | 7/22/19 | Trade #74 STC $XOM Jul-26 76 Calls | 4 | $0.08 | | $32.80 | $11,023.60 | $101.40 | | | 7/23/19 12:19 PM | Trade #75 BTO 1st Lot $XOM Aug-09 76 Calls | 2 | $0.85 | $170.00 | | $10,853.60 | $101.40 | | | 7/29/19 12:15 PM | Trade #76 BTO 1st Lot $XOM Aug-16 76 Calls | 4 | $0.71 | $284.00 | | $10,569.60 | $101.40 | | | 7/31/19 | Trade #76 STC Exiting at all/rest at 80% of the high $XOM Aug-16 76 Calls | 4 | $0.73 | | $291.20 | $10,860.80 | $101.40 | | | 8/1/19 10:15 AM | Trade #77 BTO 1st Lot $XOM Aug-09 72 Puts | 4 | $0.59 | $236.00 | | $10,624.80 | $101.40 | | | 8/2/19 | Trade #73 STC $XOM Aug-02 75 Puts | 1 | $1.19 | | $118.50 | $10,743.30 | $101.40 | | | 8/2/19 | Trade #73 STC $XOM Aug-02 75 Puts | 1 | $3.00 | | $300.00 | $11,043.30 | $101.40 | | | 8/6/19 2:45 PM | Trade #78 BTO 1st Lot $XOM Aug-16 71 Calls | 2 | $0.80 | $160.00 | | $10,883.30 | $101.40 | | | 8/7/19 | Trade #77 STC $XOM Aug-09 72 Puts | 2 | $0.89 | | $177.00 | $11,060.30 | $101.40 | | | 8/7/19 | Trade #77 STC $XOM Aug-09 72 Puts | 2 | $1.90 | | $380.80 | $11,441.10 | $101.40 | | | 8/9/19 | Trade #78 STC $XOM Aug-16 71 Calls | 1 | $1.20 | | $120.00 | $11,561.10 | $101.40 | | | 8/9/19 | Trade #78 STC $XOM Aug-16 71 Calls | 1 | $1.00 | | $100.00 | $11,661.10 | $145.00 | | | 8/19/19 2:48 PM | Trade #79 BTO 1st Lot $XOM Sep-06 70 Calls | 2 | $0.92 | $184.00 | | $11,477.10 | $145.00 | | | 8/21/19 10:54 AM | Trade #80 BTO 1st Lot $XOM Sep-06 67.5 Puts | 4 | $0.38 | $152.00 | | $11,325.10 | $145.00 | | | 8/23/19 | Trade #80 STC $XOM Sep-06 67.5 Puts | 2 | $0.57 | | $114.00 | $11,439.10 | $145.00 | | | 8/23/19 | Trade #80 STC $XOM Sep-06 67.5 Puts | 2 | $1.09 | | $217.60 | $11,656.70 | $164.60 | | | 8/29/19 2:33 PM | Trade #81 BTO 1st Lot $XOM Sep-20 69 Calls | 2 | $1.09 | $218.00 | | $11,438.70 | $164.60 | | | 9/6/19 11:52 AM | Trade #82 BTO 1st Lot $XOM Sep-13 71 Calls | 4 | $0.48 | $192.00 | | $11,246.70 | $164.60 | | | 9/11/19 | Trade #82 STC Exiting half at 50.00% $XOM Sep-13 71 Calls | 2 | $0.72 | | $144.00 | $11,390.70 | $164.60 | | | 9/11/19 | Trade #82 STC Exiting at all/rest at 80% of the high $XOM Sep-13 71 Calls | 2 | $1.48 | | $296.00 | $11,686.70 | $189.40 | | | 9/16/19 | Trade #81 STC $XOM Sep-20 69 Calls | 1 | $1.64 | | $163.50 | $11,850.20 | $189.40 | | | 9/16/19 | Trade #81 STC $XOM Sep-20 69 Calls | 1 | $4.48 | | $448.00 | $12,298.20 | $507.55 | | | 9/17/19 10:30 AM | Trade #83 BTO 1st Lot $XOM Oct-04 72 Puts | 2 | $0.79 | $158.00 | | $12,140.20 | $507.55 | | | 9/18/19 12:55 PM | Trade #84 BTO 1st Lot $XOM Oct-04 71 Puts | 4 | $0.58 | $232.00 | | $11,908.20 | $507.55 | | | 10/3/19 | Trade #84 STC $XOM Oct-04 71 Puts | 2 | $0.87 | | $174.00 | $12,082.20 | $507.55 | | | 10/3/19 | Trade #84 STC $XOM Oct-04 71 Puts | 2 | $3.72 | | $744.00 | $12,826.20 | $930.63 | | | 10/3/19 | Trade #83 STC $XOM Oct-04 72 Puts | 1 | $1.19 | | $118.50 | $12,944.70 | $930.63 | | | 10/3/19 | Trade #83 STC $XOM Oct-04 72 Puts | 1 | $3.92 | | $392.00 | $13,336.70 | $1,397.41 | | | 10/8/19 10:37 AM | Trade #85 BTO 1st Lot $XOM Oct-18 66 Puts Profit Account | 16 | $0.39 | $624.00 | | $12,712.70 | $773.41 | | | 10/10/19 12:40 PM | Trade #86 BTO 1st Lot $XOM Nov-01 69 Calls | 2 | $1.13 | $226.00 | | $12,486.70 | $773.41 | | | 10/11/19 12:16 PM | Trade #87 BTO 1st Lot $XOM Nov-01 70 Calls | 2 | $1.08 | $216.00 | | $12,270.70 | $773.41 | | | 10/15/19 | Trade #87 STC $XOM Nov-01 70 Calls | 2 | $0.98 | | $196.80 | $12,467.50 | $773.41 | | | 10/15/19 | Trade #86 STC Exiting half at 50.00% $XOM Nov-01 69 Calls | 1 | $1.70 | | $169.50 | $12,637.00 | $773.41 | | | 10/15/19 | Trade #86 STC Exiting at all/rest at 80% of the high $XOM Nov-01 69 Calls | 1 | $1.45 | | $144.80 | $12,781.80 | $773.41 | | | 10/16/19 10:52 AM | Trade #88 BTO 1st Lot $XOM Nov-01 68 Puts | 4 | $0.73 | $292.00 | | $12,489.80 | $773.41 | | | 10/18/19 11:53 AM | Trade #89 BTO 1st Lot $XOM Nov-08 66 Puts | 2 | $0.88 | $176.00 | | $12,313.80 | $773.41 | | | 10/21/19 12:18 PM | Trade #90 BTO 1st Lot $XOM Nov-08 69 Calls | 2 | $1.05 | $210.00 | | $12,103.80 | $773.41 | | | 10/31/19 | Trade #88 STC $XOM Nov-01 68 Puts | 2 | $1.10 | | $219.00 | $12,322.80 | $773.41 | | | 10/31/19 | Trade #88 STC $XOM Nov-01 68 Puts | 2 | $1.04 | | $208.00 | $12,530.80 | $773.41 | | | 11/5/19 | Trade #90 STC $XOM Nov-08 69 Calls | 1 | $1.58 | | $157.50 | $12,688.30 | $773.41 | | | 11/5/19 | Trade #90 STC $XOM Nov-08 69 Calls | 1 | $3.20 | | $320.00 | $13,008.30 | $842.61 | | | 11/7/19 10:40 AM | Trade #91 BTO 1st Lot $XOM Nov-29 73 Calls Profit Account | 8 | $0.45 | $360.00 | | $12,648.30 | $482.61 | | | 11/11/19 11:54 AM | Trade #92 BTO 1st Lot $XOM Nov-29 71 Calls | 2 | $0.80 | $160.00 | | $12,488.30 | $482.61 | | | 11/21/19 10:11 AM | Trade #93 BTO 1st Lot $XOM Dec-13 70 Calls | 2 | $0.82 | $164.00 | | $12,324.30 | $482.61 | | | 11/22/19 | Trade #93 STC $XOM Dec-13 70 Calls | 2 | $0.98 | | $195.20 | $12,519.50 | $482.61 | | | 11/25/19 12:04 PM | Trade #94 BTO 1st Lot $XOM Nov-29 67 Puts | 30 | $0.05 | $150.00 | | $12,369.50 | $482.61 | | | 11/29/19 9:49 AM | Trade #95 BTO 1st Lot $XOM Dec-20 67 Puts | 4 | $0.72 | $288.00 | | $12,081.50 | $482.61 | | | 12/3/19 | Trade #95 STC $XOM Dec-20 67 Puts | 4 | $0.73 | | $291.20 | $12,372.70 | $482.61 | | | 12/4/19 10:10 AM | Trade #96 BTO 1st Lot $XOM Dec-13 69 Calls | 4 | $0.65 | $260.00 | | $12,112.70 | $482.61 | | | 12/6/19 12:17 PM | Trade #97 BTO 1st Lot $XOM Dec-27 70 Calls | 2 | $0.89 | $178.00 | | $11,934.70 | $482.61 | | | 12/13/19 | Trade #97 STC $XOM Dec-27 70 Calls | 2 | $0.96 | | $192.00 | $12,126.70 | $482.61 | | | 12/13/19 | Trade #96 STC $XOM Dec-13 69 Calls | 2 | $0.98 | | $195.00 | $12,321.70 | $482.61 | | | 12/13/19 | Trade #96 STC $XOM Dec-13 69 Calls | 2 | $1.29 | | $257.60 | $12,579.30 | $482.61 | | | 1/2/20 9:52 AM | Trade #98 BTO 1st Lot $XOM Jan-24 71 Calls | 2 | $1.07 | $214.00 | | $12,365.30 | $482.61 | | | 1/3/20 | Trade #98 STC $XOM Jan-24 71 Calls | 2 | $1.10 | | $220.80 | $12,586.10 | $482.61 | | | 1/7/20 9:53 AM | Trade #99 BTO 1st Lot $XOM Jan-17 71 Calls | 4 | $0.44 | $176.00 | | $12,410.10 | $482.61 | | | 1/31/20 9:35 AM | Trade #100 BTO 1st Lot $XOM Feb-07 62 Puts | 4 | $0.61 | $244.00 | | $12,166.10 | $482.61 | | | 2/4/20 | Trade #100 STC Exiting half at 50.00% $XOM Feb-07 62 Puts | 2 | $0.92 | | $183.00 | $12,349.10 | $482.61 | | | 2/4/20 | Trade #100 STC Exiting at all/rest at 80% of the high $XOM Feb-07 62 Puts | 2 | $1.71 | | $342.40 | $12,691.50 | $482.61 | | | 2/5/20 2:00 PM | Trade #101 BTO 1st Lot $XOM Feb-21 63 Calls | 4 | $0.57 | $228.00 | | $12,463.50 | $482.61 | | | 2/6/20 12:01 AM | Trade #102 BTO 1st Lot $XOM Feb-21 63 Calls | 6 | $0.34 | $204.00 | | $12,259.50 | $482.61 | | | 2/7/20 12:01 AM | Trade #103 BTO 1st Lot $XOM Feb-21 63 Calls | 10 | $0.17 | $170.00 | | $12,089.50 | $482.61 | | | 2/12/20 | Trade #103 STC $XOM Feb-21 63 Calls | 5 | $0.26 | | $127.50 | $12,217.00 | $482.61 | | | 2/12/20 | Trade #103 STC $XOM Feb-21 63 Calls | 5 | $0.26 | | $128.00 | $12,345.00 | $482.61 | | | 2/13/20 2:26 PM | Trade #104 BTO 1st Lot $XOM Feb-21 60 Puts | 4 | $0.44 | $176.00 | | $12,169.00 | $482.61 | | | 2/14/20 12:01 AM | Trade #105 BTO 1st Lot $XOM Feb-21 60 Puts | 6 | $0.26 | $156.00 | | $12,013.00 | $482.61 | | | 2/21/20 | Trade #105 STC $XOM Feb-21 60 Puts | 3 | $0.39 | | $117.00 | $12,130.00 | $482.61 | | | 2/21/20 | Trade #105 STC $XOM Feb-21 60 Puts | 3 | $0.96 | | $288.00 | $12,418.00 | $482.61 | | | 2/21/20 | Trade #104 STC $XOM Feb-21 60 Puts | 2 | $0.66 | | $132.00 | $12,550.00 | $482.61 | | | 2/21/20 | Trade #104 STC $XOM Feb-21 60 Puts | 2 | $0.96 | | $192.00 | $12,742.00 | $482.61 | | | 2/24/20 12:01 AM | Trade #106 BTO 1st Lot $XOM Mar-06 61 Calls | 6 | $0.25 | $150.00 | | $12,592.00 | $482.61 | | | 2/25/20 9:50 AM | Trade #107 BTO 1st Lot $XOM Mar-06 56 Puts | 2 | $1.15 | $230.00 | | $12,362.00 | $482.61 | | | 2/28/20 12:40 PM | Trade #108 BTO 1st Lot $XOM Mar-20 52.5 Calls | 2 | $1.60 | $320.00 | | $12,042.00 | $482.61 | | | 3/2/20 | Trade #108 STC $XOM Mar-20 52.5 Calls | 1 | $2.40 | | $240.00 | $12,282.00 | $482.61 | | | 3/2/20 | Trade #108 STC $XOM Mar-20 52.5 Calls | 1 | $2.08 | | $208.00 | $12,490.00 | $482.61 | | | 3/3/20 2:15 PM | Trade #109 BTO 1st Lot $XOM Mar-13 52 Calls | 2 | $1.65 | $330.00 | | $12,160.00 | $482.61 | | | 3/5/20 12:01 AM | Trade #110 BTO 1st Lot $XOM Mar-20 52.5 Calls | 2 | $0.96 | $192.00 | | $11,968.00 | $482.61 | | | 3/6/20 | Trade #107 STC Exiting half at 50.00% $XOM Mar-06 56 Puts | 1 | $1.73 | | $172.50 | $12,140.50 | $482.61 | | | 3/6/20 | Trade #107 STC Exiting at all/rest at 80% of the high $XOM Mar-06 56 Puts | 1 | $6.84 | | $684.00 | $12,824.50 | $482.61 | | | 3/9/20 12:01 AM | Trade #111 BTO 1st Lot $XOM Mar-20 52.5 Calls | 4 | $0.48 | $192.00 | | $12,632.50 | $482.61 | | | 3/10/20 9:35 AM | Trade #112 BTO 1st Lot $XOM Mar-20 45 Puts | 2 | $2.20 | $440.00 | | $12,192.50 | $482.61 | | | 3/18/20 | Trade #112 STC Exiting half at 50.00% $XOM Mar-20 45 Puts | 1 | $3.30 | | $330.00 | $12,522.50 | $482.61 | | | 3/18/20 | Trade #112 STC Exiting at all/rest at 80% of the high $XOM Mar-20 45 Puts | 1 | $10.74 | | $1,073.60 | $13,596.10 | $811.10 | | | 3/20/20 | Trade #111 STC $XOM Mar-20 52.5 Calls | 2 | $0.72 | | $144.00 | $13,740.10 | $811.10 | | | 3/20/20 | Trade #111 STC $XOM Mar-20 52.5 Calls | 2 | $0.80 | | $160.00 | $13,900.10 | $1,127.35 | | | 3/23/20 12:01 AM | Trade #113 BTO 1st Lot $XOM Apr-09 35 Calls Profit Account | 2 | $1.58 | $316.00 | | $13,584.10 | $811.35 | | | 3/24/20 9:46 AM | Trade #114 BTO 1st Lot $XOM Apr-03 30 Puts | 2 | $1.03 | $206.00 | | $13,378.10 | $811.35 | | | 3/26/20 11:42 AM | Trade #115 BTO 1st Lot $XOM Apr-17 40 Calls | 2 | $2.61 | $522.00 | | $12,856.10 | $811.35 | | | 4/9/20 | Trade #115 STC $XOM Apr-17 40 Calls | 1 | $3.92 | | $391.50 | $13,247.60 | $811.35 | | | 4/9/20 | Trade #115 STC $XOM Apr-17 40 Calls | 1 | $5.48 | | $548.00 | $13,795.60 | $917.23 | | | 4/9/20 | Trade #113 STC Exiting half at 50.00% $XOM Apr-09 35 Calls Profit Account | 1 | $2.37 | | $237.00 | $14,032.60 | $1,154.23 | | | 4/9/20 | Trade #113 STC Exiting at all/rest at 80% of the high $XOM Apr-09 35 Calls Profit Account | 1 | $9.08 | | $908.00 | $14,940.60 | $2,062.23 | | | 4/13/20 10:40 AM | Trade #116 BTO 1st Lot $XOM May-01 43 Puts Profit Account | 2 | $2.79 | $558.00 | | $14,382.60 | $1,504.23 | | | 4/14/20 2:14 PM | Trade #117 BTO 1st Lot $XOM May-01 42 Puts | 2 | $2.20 | $440.00 | | $13,942.60 | $1,504.23 | | | 4/16/20 | Trade #117 STC Exiting half at 50.00% $XOM May-01 42 Puts | 1 | $3.30 | | $330.00 | $14,272.60 | $1,504.23 | | | 4/16/20 | Trade #117 STC Exiting at all/rest at 80% of the high $XOM May-01 42 Puts | 1 | $2.92 | | $292.00 | $14,564.60 | $1,941.66 | | | 4/17/20 10:20 AM | Trade #118 BTO 1st Lot $XOM Apr-24 42 Calls | 2 | $0.83 | $166.00 | | $14,398.60 | $1,941.66 | | | 4/21/20 | Trade #116 STC $XOM May-01 43 Puts Profit Account | 2 | $3.28 | | $656.00 | $15,054.60 | $2,597.66 | | | 4/22/20 9:54 AM | Trade #119 BTO 1st Lot $XOM May-01 43 Calls Profit Account | 4 | $1.91 | $764.00 | | $14,290.60 | $1,833.66 | | | 4/24/20 | Trade #118 STC $XOM Apr-24 42 Calls | 1 | $1.25 | | $124.50 | $14,415.10 | $1,833.66 | | | 4/24/20 | Trade #118 STC $XOM Apr-24 42 Calls | 1 | $2.23 | | $223.20 | $14,638.30 | $2,089.23 | | | 4/27/20 9:39 AM | Trade #120 BTO 1st Lot $XOM May-01 44 Calls | 2 | $0.76 | $152.00 | | $14,486.30 | $2,089.23 | | | 4/29/20 | Trade #120 STC Exiting half at 50.00% $XOM May-01 44 Calls | 1 | $1.14 | | $114.00 | $14,600.30 | $2,089.23 | | | 4/29/20 | Trade #120 STC Exiting at all/rest at 80% of the high $XOM May-01 44 Calls | 1 | $2.96 | | $296.00 | $14,896.30 | $2,346.02 | | | 4/30/20 | Trade #119 STC $XOM May-01 43 Calls Profit Account | 2 | $2.87 | | $573.00 | $15,469.30 | $2,919.02 | | | 4/30/20 | Trade #119 STC $XOM May-01 43 Calls Profit Account | 2 | $3.62 | | $724.80 | $16,194.10 | $3,643.82 | | | 5/4/20 10:25 AM | Trade #121 BTO 1st Lot $XOM May-22 44 Calls Profit Account | 4 | $1.70 | $680.00 | | $15,514.10 | $2,963.82 | | | 5/5/20 | Trade #121 STC $XOM May-22 44 Calls Profit Account | 2 | $2.55 | | $510.00 | $16,024.10 | $3,473.82 | | | 5/5/20 | Trade #121 STC $XOM May-22 44 Calls Profit Account | 2 | $2.86 | | $571.20 | $16,595.30 | $4,045.02 | | | 5/6/20 10:07 AM | Trade #122 BTO 1st Lot $XOM May-22 47 Calls Profit Account | 20 | $0.50 | $1,000.00 | | $15,595.30 | $3,045.02 | | | 5/7/20 9:47 AM | Trade #123 BTO 1st Lot $XOM May-15 45 Calls | 2 | $0.90 | $180.00 | | $15,415.30 | $3,045.02 | | | 5/8/20 | Trade #123 STC $XOM May-15 45 Calls | 1 | $1.35 | | $135.00 | $15,550.30 | $3,045.02 | | | 5/8/20 | Trade #123 STC $XOM May-15 45 Calls | 1 | $1.11 | | $111.20 | $15,661.50 | $3,556.01 | | | 5/8/20 | Trade #122 STC $XOM May-22 47 Calls Profit Account | 20 | $0.60 | | $1,200.00 | $16,861.50 | $4,756.01 | | | 5/11/20 3:46 PM | Trade #124 BTO 1st Lot $XOM May-22 47 Calls Profit Account | 22 | $0.42 | $924.00 | | $15,937.50 | $3,832.01 | | | 5/12/20 11:01 AM | Trade #125 BTO 1st Lot $XOM May-22 45 Calls | 2 | $1.14 | $228.00 | | $15,709.50 | $3,832.01 | | | 5/13/20 9:50 AM | Trade #126 BTO 1st Lot $XOM May-22 44 Calls | 2 | $0.79 | $158.00 | | $15,551.50 | $3,832.01 | | | 5/14/20 10:34 AM | Trade #127 BTO 1st Lot $XOM May-29 40.5 Puts | 2 | $1.43 | $286.00 | | $15,265.50 | $3,832.01 | | | 5/15/20 10:45 AM | Trade #128 BTO 1st Lot $XOM May-29 40.5 Puts | 2 | $0.79 | $158.00 | | $15,107.50 | $3,832.01 | | | 5/18/20 | Trade #126 STC $XOM May-22 44 Calls | 1 | $1.19 | | $118.50 | $15,226.00 | $3,832.01 | | | 5/18/20 | Trade #126 STC $XOM May-22 44 Calls | 1 | $1.51 | | $151.20 | $15,377.20 | $3,945.35 | | | 5/19/20 2:46 PM | Trade #129 BTO 1st Lot $XOM May-29 44.5 Calls | 2 | $1.25 | $250.00 | | $15,127.20 | $3,945.35 | | | 5/20/20 9:51 AM | Trade #130 BTO 1st Lot $XOM May-29 45 Calls | 2 | $1.25 | $250.00 | | $14,877.20 | $3,945.35 | | | 5/27/20 | Trade #130 STC $XOM May-29 45 Calls | 1 | $1.88 | | $187.50 | $15,064.70 | $3,945.35 | | | 5/27/20 | Trade #130 STC $XOM May-29 45 Calls | 1 | $1.74 | | $174.40 | $15,239.10 | $3,945.35 | | | 5/27/20 | Trade #129 STC $XOM May-29 44.5 Calls | 1 | $1.88 | | $187.50 | $15,426.60 | $3,945.35 | | | 5/27/20 | Trade #129 STC $XOM May-29 44.5 Calls | 1 | $2.08 | | $208.00 | $15,634.60 | $4,130.73 | | | 5/28/20 3:39 PM | Trade #131 BTO 1st Lot $XOM Jun-05 45 Puts | 2 | $0.88 | $176.00 | | $15,458.60 | $4,130.73 | | | 5/29/20 | Trade #131 STC $XOM Jun-05 45 Puts | 2 | $1.05 | | $209.60 | $15,668.20 | $4,240.21 | | | 6/1/20 12:13 PM | Trade #132 BTO 1st Lot $XOM Jun-05 46 Calls | 4 | $0.73 | $292.00 | | $15,376.20 | $4,240.21 | | | 6/2/20 9:37 AM | Trade #133 BTO 1st Lot $XOM Jun-12 45 Puts | 4 | $0.57 | $228.00 | | $15,148.20 | $4,240.21 | | | 6/3/20 10:06 AM | Trade #134 BTO 1st Lot $XOM Jun-19 44.5 Puts | 4 | $0.43 | $172.00 | | $14,976.20 | $4,240.21 | | | 6/5/20 | Trade #132 STC Exiting half at 50.00% $XOM Jun-05 46 Calls | 2 | $1.10 | | $219.00 | $15,195.20 | $4,240.21 | | | 6/5/20 | Trade #132 STC Exiting at all/rest at 80% of the high $XOM Jun-05 46 Calls | 2 | $5.92 | | $1,184.00 | $16,379.20 | $4,650.46 | | | 6/9/20 9:44 AM | Trade #135 BTO 1st Lot $XOM Jun-19 53 Calls | 2 | $1.73 | $346.00 | | $16,033.20 | $4,650.46 | | | 6/10/20 9:57 AM | Trade #136 BTO 1st Lot $XOM Jun-19 53 Puts | 2 | $2.38 | $476.00 | | $15,557.20 | $4,650.46 | | | 6/15/20 | Trade #136 STC Exiting half at 50.00% $XOM Jun-19 53 Puts | 1 | $3.57 | | $357.00 | $15,914.20 | $4,650.46 | | | 6/15/20 | Trade #136 STC Exiting at all/rest at 80% of the high $XOM Jun-19 53 Puts | 1 | $6.08 | | $608.00 | $16,522.20 | $4,927.08 | | | 6/15/20 | Trade #134 STC $XOM Jun-19 44.5 Puts | 2 | $0.65 | | $129.00 | $16,651.20 | $4,927.08 | | | 6/15/20 | Trade #134 STC $XOM Jun-19 44.5 Puts | 2 | $1.20 | | $240.00 | $16,891.20 | $5,249.89 | | | 6/16/20 10:27 AM | Trade #137 BTO 1st Lot $XOM Jun-26 47 Puts | 2 | $0.86 | $172.00 | | $16,719.20 | $5,249.89 | | | 6/17/20 10:37 AM | Trade #138 BTO 1st Lot $XOM Jun-26 47 Puts | 2 | $1.51 | $302.00 | | $16,417.20 | $5,249.89 | | | 6/26/20 | Trade #138 STC $XOM Jun-26 47 Puts | 1 | $2.27 | | $226.50 | $16,643.70 | $5,249.89 | | | 6/26/20 | Trade #138 STC $XOM Jun-26 47 Puts | 1 | $2.72 | | $272.00 | $16,915.70 | $5,423.55 | | | 6/26/20 | Trade #137 STC $XOM Jun-26 47 Puts | 1 | $1.29 | | $129.00 | $17,044.70 | $5,423.55 | | | 6/26/20 | Trade #137 STC $XOM Jun-26 47 Puts | 1 | $2.72 | | $272.00 | $17,316.70 | $5,710.87 | | | 6/29/20 12:24 PM | Trade #139 BTO 1st Lot $XOM Jul-10 44 Puts | 2 | $1.37 | $274.00 | | $17,042.70 | $5,710.87 | | | 6/30/20 11:02 AM | Trade #140 BTO 1st Lot $XOM Jul-17 45 Calls | 2 | $1.28 | $256.00 | | $16,786.70 | $5,710.87 | | | 7/1/20 | Trade #140 STC $XOM Jul-17 45 Calls | 2 | $1.46 | | $291.20 | $17,077.90 | $5,735.14 | | | 7/6/20 9:35 AM | Trade #141 BTO 1st Lot $XOM Jul-10 45.5 Calls | 4 | $0.42 | $168.00 | | $16,909.90 | $5,735.14 | | | 7/7/20 9:35 AM | Trade #142 BTO 1st Lot $XOM Jul-17 47.5 Calls | 8 | $0.24 | $192.00 | | $16,717.90 | $5,735.14 | | | 7/8/20 9:33 AM | Trade #143 BTO 1st Lot $XOM Jul-17 45 Calls | 4 | $0.44 | $176.00 | | $16,541.90 | $5,735.14 | | | 7/10/20 | Trade #139 STC $XOM Jul-10 44 Puts | 1 | $2.06 | | $205.50 | $16,747.40 | $5,735.14 | | | 7/10/20 | Trade #139 STC $XOM Jul-10 44 Puts | 1 | $2.23 | | $223.20 | $16,970.60 | $5,735.14 | | | 7/13/20 9:46 AM | Trade #144 BTO 1st Lot $XOM Jul-17 43.5 Calls | 4 | $0.51 | $204.00 | | $16,766.60 | $5,735.14 | | | 7/14/20 11:02 AM | Trade #145 BTO 1st Lot $XOM Jul-31 43.5 Calls | 2 | $1.81 | $362.00 | | $16,404.60 | $5,735.14 | | | 7/15/20 | Trade #145 STC $XOM Jul-31 43.5 Calls | 2 | $2.13 | | $425.60 | $16,830.20 | $5,735.14 | | | 7/15/20 | Trade #144 STC $XOM Jul-17 43.5 Calls | 2 | $0.77 | | $153.00 | $16,983.20 | $5,735.14 | | | 7/15/20 | Trade #144 STC $XOM Jul-17 43.5 Calls | 2 | $1.36 | | $272.00 | $17,255.20 | $5,835.92 | | | 7/16/20 9:49 AM | Trade #146 BTO 1st Lot $XOM Jul-24 44 Puts | 2 | $1.04 | $208.00 | | $17,047.20 | $5,835.92 | | | 7/17/20 1:35 PM | Trade #147 BTO 1st Lot $XOM Jul-24 43.5 Puts | 2 | $0.87 | $174.00 | | $16,873.20 | $5,835.92 | | | 7/20/20 | Trade #147 STC $XOM Jul-24 43.5 Puts | 1 | $1.31 | | $130.50 | $17,003.70 | $5,835.92 | | | 7/20/20 | Trade #147 STC $XOM Jul-24 43.5 Puts | 1 | $1.08 | | $108.00 | $17,111.70 | $5,835.92 | | | 7/20/20 | Trade #146 STC $XOM Jul-24 44 Puts | 1 | $1.56 | | $156.00 | $17,267.70 | $5,835.92 | | | 7/20/20 | Trade #146 STC $XOM Jul-24 44 Puts | 1 | $1.38 | | $137.60 | $17,405.30 | $5,961.36 | | | 7/21/20 9:43 AM | Trade #148 BTO 1st Lot $XOM Jul-31 43 Puts | 2 | $0.89 | $178.00 | | $17,227.30 | $5,961.36 | | | 7/22/20 9:36 AM | Trade #149 BTO 1st Lot $XOM Aug-07 45 Calls | 2 | $1.05 | $210.00 | | $17,017.30 | $5,961.36 | | | 7/24/20 | Trade #149 STC $XOM Aug-07 45 Calls | 2 | $0.88 | | $176.00 | $17,193.30 | $5,961.36 | | | 7/27/20 9:57 AM | Trade #150 BTO 1st Lot $XOM Jul-31 43 Puts | 4 | $0.69 | $276.00 | | $16,917.30 | $5,961.36 | | | 7/31/20 | Trade #150 STC $XOM Jul-31 43 Puts | 2 | $1.04 | | $207.00 | $17,124.30 | $5,961.36 | | | 7/31/20 | Trade #150 STC $XOM Jul-31 43 Puts | 2 | $1.62 | | $323.20 | $17,447.50 | $6,045.18 | | | 7/31/20 | Trade #148 STC $XOM Jul-31 43 Puts | 1 | $1.34 | | $133.50 | $17,581.00 | $6,045.18 | | | 7/31/20 | Trade #148 STC $XOM Jul-31 43 Puts | 1 | $1.62 | | $161.60 | $17,742.60 | $6,234.64 | | | 8/3/20 9:35 AM | Trade #151 BTO 1st Lot $XOM Aug-07 41 Puts | 4 | $0.53 | $212.00 | | $17,530.60 | $6,234.64 | | | 8/4/20 3:29 PM | Trade #152 BTO 1st Lot $XOM Aug-14 41.5 Puts | 4 | $0.47 | $188.00 | | $17,342.60 | $6,234.64 | | | 8/5/20 11:26 AM | Trade #153 BTO 1st Lot $XOM Aug-21 44.5 Calls | 2 | $0.76 | $152.00 | | $17,190.60 | $6,234.64 | | | 8/6/20 11:40 AM | Trade #154 BTO 1st Lot $XOM Aug-14 43.5 Puts | 2 | $1.25 | $250.00 | | $16,940.60 | $6,234.64 | | | 8/7/20 | Trade #154 STC $XOM Aug-14 43.5 Puts | 2 | $1.40 | | $280.00 | $17,220.60 | $6,234.64 | | | 8/10/20 9:38 AM | Trade #155 BTO 1st Lot $XOM Aug-14 43 Puts | 4 | $0.70 | $280.00 | | $16,940.60 | $6,234.64 | | | 8/11/20 | Trade #153 STC $XOM Aug-21 44.5 Calls | 1 | $1.14 | | $114.00 | $17,054.60 | $6,234.64 | | | 8/11/20 | Trade #153 STC $XOM Aug-21 44.5 Calls | 1 | $1.53 | | $152.80 | $17,207.40 | $6,234.64 | | | 8/12/20 10:28 AM | Trade #156 BTO 1st Lot $XOM Aug-21 44 Puts | 2 | $0.85 | $170.00 | | $17,037.40 | $6,234.64 | | | 8/13/20 11:15 AM | Trade #157 BTO 1st Lot $XOM Aug-28 43 Puts | 2 | $1.01 | $202.00 | | $16,835.40 | $6,234.64 | | | 8/21/20 | Trade #156 STC Exiting half at 50.00% $XOM Aug-21 44 Puts | 1 | $1.28 | | $127.50 | $16,962.90 | $6,234.64 | | | 8/21/20 | Trade #156 STC Exiting at all/rest at 80% of the high $XOM Aug-21 44 Puts | 1 | $2.52 | | $252.00 | $17,214.90 | $6,234.64 | | | 8/24/20 11:47 AM | Trade #158 BTO 1st Lot $XOM Aug-28 42.5 Calls | 4 | $0.43 | $172.00 | | $17,042.90 | $6,234.64 | | | 8/25/20 10:37 AM | Trade #159 BTO 1st Lot $XOM Sep-11 42.5 Calls | 4 | $0.54 | $216.00 | | $16,826.90 | $6,234.64 | | | 8/26/20 1:52 PM | Trade #160 BTO 1st Lot $XOM Sep-11 42.5 Calls | 6 | $0.33 | $198.00 | | $16,628.90 | $6,234.64 | | | 8/27/20 | Trade #157 STC $XOM Aug-28 43 Puts | 1 | $1.52 | | $151.50 | $16,780.40 | $6,234.64 | | | 8/27/20 | Trade #157 STC $XOM Aug-28 43 Puts | 1 | $2.94 | | $293.60 | $17,074.00 | $6,234.64 | | | 8/28/20 1:42 PM | Trade #161 BTO 1st Lot $XOM Sep-04 40.5 Calls | 4 | $0.73 | $292.00 | | $16,782.00 | $6,234.64 | | | 8/31/20 12:21 PM | Trade #162 BTO 1st Lot $XOM Sep-04 40.5 Calls | 4 | $0.45 | $180.00 | | $16,602.00 | $6,234.64 | | | 9/1/20 9:36 AM | Trade #163 BTO 1st Lot $XOM Sep-18 42.5 Calls | 6 | $0.28 | $168.00 | | $16,434.00 | $6,234.64 | | | 9/3/20 | Trade #163 STC $XOM Sep-18 42.5 Calls | 6 | $0.26 | | $153.60 | $16,587.60 | $6,234.64 | | | 9/4/20 12:26 PM | Trade #164 BTO 1st Lot $XOM Sep-11 38.5 Puts | 4 | $0.66 | $264.00 | | $16,323.60 | $6,234.64 | | | 9/8/20 9:35 AM | Trade #165 BTO 1st Lot $XOM Sep-18 40 Calls | 4 | $0.58 | $232.00 | | $16,091.60 | $6,234.64 | | | 9/9/20 1:24 PM | Trade #166 BTO 1st Lot $XOM Sep-18 38.5 Calls | 2 | $0.79 | $158.00 | | $15,933.60 | $6,234.64 | | | 9/10/20 12:27 PM | Trade #167 BTO 1st Lot $XOM Sep-18 38.5 Calls | 4 | $0.46 | $184.00 | | $15,749.60 | $6,234.64 | | | 9/11/20 | Trade #164 STC $XOM Sep-11 38.5 Puts | 2 | $0.99 | | $198.00 | $15,947.60 | $6,234.64 | | | 9/11/20 | Trade #164 STC $XOM Sep-11 38.5 Puts | 2 | $1.56 | | $312.00 | $16,259.60 | $6,234.64 | | | 9/16/20 10:51 AM | Trade #168 BTO 1st Lot $XOM Sep-25 37 Calls | 4 | $0.74 | $296.00 | | $15,963.60 | $6,234.64 | | | 9/18/20 10:00 AM | Trade #169 BTO 1st Lot $XOM Sep-25 37 Puts | 4 | $0.71 | $284.00 | | $15,679.60 | $6,234.64 | | | 9/21/20 12:12 PM | Trade #170 BTO 1st Lot $XOM Sep-25 37 Calls | 6 | $0.34 | $204.00 | | $15,475.60 | $6,234.64 | | | 9/22/20 9:54 AM | Trade #171 BTO 1st Lot $XOM Oct-02 36 Puts | 4 | $0.74 | $296.00 | | $15,179.60 | $6,234.64 | | | 9/24/20 | Trade #169 STC Exiting half at 50.00% $XOM Sep-25 37 Puts | 2 | $1.07 | | $213.00 | $15,392.60 | $6,234.64 | | | 9/24/20 | Trade #169 STC Exiting at all/rest at 80% of the high $XOM Sep-25 37 Puts | 2 | $2.56 | | $512.00 | $15,904.60 | $6,234.64 | | | 9/25/20 3:11 PM | Trade #172 BTO 1st Lot $XOM Oct-16 35 Calls | 2 | $1.27 | $254.00 | | $15,650.60 | $6,234.64 | | | 9/28/20 | Trade #172 STC $XOM Oct-16 35 Calls | 2 | $1.35 | | $270.40 | $15,921.00 | $6,234.64 | | | 9/29/20 9:37 AM | Trade #173 BTO 1st Lot $XOM Oct-09 35.5 Calls | 4 | $0.60 | $240.00 | | $15,681.00 | $6,234.64 | | | 10/1/20 9:41 AM | Trade #174 BTO 1st Lot $XOM Oct-16 35 Calls | 4 | $0.65 | $260.00 | | $15,421.00 | $6,234.64 | | | 10/2/20 | Trade #171 STC $XOM Oct-02 36 Puts | 2 | $1.11 | | $222.00 | $15,643.00 | $6,234.64 | | | 10/2/20 | Trade #171 STC $XOM Oct-02 36 Puts | 2 | $2.82 | | $563.20 | $16,206.20 | $6,234.64 | | | 10/5/20 9:50 AM | Trade #175 BTO 1st Lot $XOM Oct-09 34 Calls | 6 | $0.33 | $198.00 | | $16,008.20 | $6,234.64 | | | 10/9/20 | Trade #175 STC $XOM Oct-09 34 Calls | 3 | $0.50 | | $148.50 | $16,156.70 | $6,234.64 | | | 10/9/20 | Trade #175 STC $XOM Oct-09 34 Calls | 3 | $1.42 | | $427.20 | $16,583.90 | $6,234.64 | | | 10/9/20 | Trade #174 STC $XOM Oct-16 35 Calls | 2 | $0.98 | | $195.00 | $16,778.90 | $6,234.64 | | | 10/9/20 | Trade #174 STC $XOM Oct-16 35 Calls | 2 | $0.97 | | $193.60 | $16,972.50 | $6,234.64 | | | 10/12/20 10:04 AM | Trade #176 BTO 1st Lot $XOM Oct-16 34 Puts | 6 | $0.34 | $204.00 | | $16,768.50 | $6,234.64 | | | 10/13/20 10:46 AM | Trade #177 BTO 1st Lot $XOM Oct-23 34 Puts | 4 | $0.67 | $268.00 | | $16,500.50 | $6,234.64 | | | 10/14/20 11:23 AM | Trade #178 BTO 1st Lot $XOM Oct-30 35 Calls | 2 | $1.06 | $212.00 | | $16,288.50 | $6,234.64 | | | 10/15/20 3:46 PM | Trade #179 BTO 1st Lot $XOM Oct-23 33 Calls | 2 | $0.77 | $154.00 | | $16,134.50 | $6,234.64 | | | 10/22/20 | Trade #177 STC $XOM Oct-23 34 Puts | 2 | $1.01 | | $201.00 | $16,335.50 | $6,234.64 | | | 10/22/20 | Trade #177 STC $XOM Oct-23 34 Puts | 2 | $0.81 | | $161.60 | $16,497.10 | $6,234.64 | | | 10/23/20 | Trade #179 STC $XOM Oct-23 33 Calls | 1 | $1.16 | | $115.50 | $16,612.60 | $6,234.64 | | | 10/23/20 | Trade #179 STC $XOM Oct-23 33 Calls | 1 | $1.70 | | $169.60 | $16,782.20 | $6,234.64 | | | 10/26/20 9:50 AM | Trade #180 BTO 1st Lot $XOM Nov-13 35 Calls | 4 | $0.68 | $272.00 | | $16,510.20 | $6,234.64 | | | 10/27/20 11:36 AM | Trade #181 BTO 1st Lot $XOM Nov-06 34 Calls | 4 | $0.69 | $276.00 | | $16,234.20 | $6,234.64 | | | 11/3/20 | Trade #181 STC $XOM Nov-06 34 Calls | 2 | $1.04 | | $207.00 | $16,441.20 | $6,234.64 | | | 11/3/20 | Trade #181 STC $XOM Nov-06 34 Calls | 2 | $0.90 | | $179.20 | $16,620.40 | $6,234.64 | | | 11/4/20 9:40 AM | Trade #182 BTO 1st Lot $XOM Nov-20 33.5 Calls | 4 | $0.65 | $260.00 | | $16,360.40 | $6,234.64 | | | 11/9/20 | Trade #180 STC $XOM Nov-13 35 Calls | 2 | $1.02 | | $204.00 | $16,564.40 | $6,234.64 | | | 11/9/20 | Trade #180 STC $XOM Nov-13 35 Calls | 2 | $2.12 | | $424.00 | $16,988.40 | $6,234.64 | | | 11/10/20 2:10 PM | Trade #183 BTO 1st Lot $XOM Nov-20 36.5 Calls | 2 | $0.90 | $180.00 | | $16,808.40 | $6,234.64 | | | 11/17/20 | Trade #182 STC $XOM Nov-20 33.5 Calls | 2 | $0.98 | | $195.00 | $17,003.40 | $6,234.64 | | | 11/17/20 | Trade #182 STC $XOM Nov-20 33.5 Calls | 2 | $4.14 | | $827.20 | $17,830.60 | $6,373.37 | | | 11/18/20 | Trade #183 STC $XOM Nov-20 36.5 Calls | 1 | $1.35 | | $135.00 | $17,965.60 | $6,373.37 | | | 11/18/20 | Trade #183 STC $XOM Nov-20 36.5 Calls | 1 | $1.95 | | $195.20 | $18,160.80 | $6,607.84 | | | 11/19/20 9:46 AM | Trade #184 BTO 1st Lot $XOM Nov-27 36.5 Puts | 4 | $0.51 | $204.00 | | $17,956.80 | $6,607.84 | | | 11/20/20 11:12 AM | Trade #185 BTO 1st Lot $XOM Nov-27 37.5 Calls | 4 | $0.42 | $168.00 | | $17,788.80 | $6,607.84 | | | 11/23/20 10:05 AM | Trade #186 BTO 1st Lot $XOM Nov-27 37.5 Puts | 6 | $0.28 | $168.00 | | $17,620.80 | $6,607.84 | | | 11/24/20 | Trade #185 STC $XOM Nov-27 37.5 Calls | 2 | $0.63 | | $126.00 | $17,746.80 | $6,607.84 | | | 11/24/20 | Trade #185 STC $XOM Nov-27 37.5 Calls | 2 | $3.56 | | $712.00 | $18,458.80 | $6,874.07 | | | 11/25/20 12:50 PM | Trade #187 BTO 1st Lot $XOM Dec-04 40 Puts | 4 | $0.60 | $240.00 | | $18,218.80 | $6,874.07 | | | 11/27/20 12:49 PM | Trade #188 BTO 1st Lot $XOM Dec-04 39 Puts | 4 | $0.42 | $168.00 | | $18,050.80 | $6,874.07 | | | 11/30/20 | Trade #188 STC $XOM Dec-04 39 Puts | 2 | $0.63 | | $126.00 | $18,176.80 | $6,874.07 | | | 11/30/20 | Trade #188 STC $XOM Dec-04 39 Puts | 2 | $1.09 | | $217.60 | $18,394.40 | $6,974.99 | | | 11/30/20 | Trade #187 STC $XOM Dec-04 40 Puts | 2 | $0.90 | | $180.00 | $18,574.40 | $6,974.99 | | | 11/30/20 | Trade #187 STC $XOM Dec-04 40 Puts | 2 | $1.72 | | $344.00 | $18,918.40 | $7,287.44 | | | 12/1/20 3:46 PM | Trade #189 BTO 1st Lot $XOM Dec-18 38 Puts | 2 | $0.75 | $150.00 | | $18,768.40 | $7,287.44 | | | 12/2/20 11:02 AM | Trade #190 BTO 1st Lot $XOM Dec-18 39.5 Calls | 2 | $1.60 | $320.00 | | $18,448.40 | $7,287.44 | | | 12/3/20 10:39 AM | Trade #191 BTO 1st Lot $XOM Dec-18 39.5 Puts | 2 | $0.92 | $184.00 | | $18,264.40 | $7,287.44 | | | 12/4/20 10:01 AM | Trade #192 BTO 1st Lot $XOM Dec-18 38 Puts | 6 | $0.28 | $168.00 | | $18,096.40 | $7,287.44 | | | 12/7/20 2:20 PM | Trade #193 BTO 1st Lot $XOM Dec-11 41 Puts | 4 | $0.74 | $296.00 | | $17,800.40 | $7,287.44 | | | 12/8/20 11:28 AM | Trade #194 BTO 1st Lot $XOM Dec-18 42 Puts | 2 | $0.95 | $190.00 | | $17,610.40 | $7,287.44 | | | 12/9/20 9:36 AM | Trade #195 BTO 1st Lot $XOM Dec-24 43 Calls | 2 | $1.38 | $276.00 | | $17,334.40 | $7,287.44 | | | 12/10/20 | Trade #195 STC $XOM Dec-24 43 Calls | 1 | $2.07 | | $207.00 | $17,541.40 | $7,287.44 | | | 12/10/20 | Trade #195 STC $XOM Dec-24 43 Calls | 1 | $1.73 | | $172.80 | $17,714.20 | $7,287.44 | | | 12/11/20 9:52 AM | Trade #196 BTO 1st Lot $XOM Dec-18 44 Calls | 4 | $0.69 | $276.00 | | $17,438.20 | $7,287.44 | | | 12/14/20 | Trade #196 STC $XOM Dec-18 44 Calls | 2 | $1.04 | | $207.00 | $17,645.20 | $7,287.44 | | | 12/14/20 | Trade #196 STC $XOM Dec-18 44 Calls | 2 | $0.88 | | $176.00 | $17,821.20 | $7,287.44 | | | 12/14/20 | Trade #190 STC $XOM Dec-18 39.5 Calls | 1 | $2.40 | | $240.00 | $18,061.20 | $7,287.44 | | | 12/14/20 | Trade #190 STC $XOM Dec-18 39.5 Calls | 1 | $3.84 | | $384.00 | $18,445.20 | $7,287.44 | | | 12/15/20 2:52 PM | Trade #197 BTO 1st Lot $XOM Dec-24 43 Puts | 2 | $0.90 | $180.00 | | $18,265.20 | $7,287.44 | | | 12/16/20 11:39 AM | Trade #198 BTO 1st Lot $XOM Dec-24 44 Calls | 2 | $0.81 | $162.00 | | $18,103.20 | $7,287.44 | | | 12/18/20 9:55 AM | Trade #199 BTO 1st Lot $XOM Dec-24 44 Calls | 4 | $0.50 | $200.00 | | $17,903.20 | $7,287.44 | | | 12/21/20 | Trade #197 STC $XOM Dec-24 43 Puts | 1 | $1.35 | | $135.00 | $18,038.20 | $7,287.44 | | | 12/21/20 | Trade #197 STC $XOM Dec-24 43 Puts | 1 | $1.91 | | $191.20 | $18,229.40 | $7,287.44 | | | 12/22/20 12:25 PM | Trade #200 BTO 1st Lot $XOM Jan-08 40.5 Puts | 2 | $0.82 | $164.00 | | $18,065.40 | $7,287.44 | | | 12/23/20 10:48 AM | Trade #201 BTO 1st Lot $XOM Dec-31 42.5 Calls | 4 | $0.67 | $268.00 | | $17,797.40 | $7,287.44 | | | 12/28/20 12:42 PM | Trade #202 BTO 1st Lot $XOM Jan-15 42.5 Calls | 2 | $1.01 | $202.00 | | $17,595.40 | $7,287.44 | | | 12/29/20 10:58 AM | Trade #203 BTO 1st Lot $XOM Jan-08 42.5 Calls | 4 | $0.61 | $244.00 | | $17,351.40 | $7,287.44 | | | 1/8/21 | Trade #203 STC $XOM Jan-08 42.5 Calls | 2 | $0.92 | | $183.00 | $17,534.40 | $7,287.44 | | | 1/8/21 | Trade #203 STC $XOM Jan-08 42.5 Calls | 2 | $2.62 | | $523.20 | $18,057.60 | $7,287.44 | | | 1/12/21 1:19 PM | Trade #204 BTO 1st Lot $XOM Jan-22 47 Puts | 2 | $0.87 | $174.00 | | $17,883.60 | $7,287.44 | | | 1/14/21 | Trade #202 STC $XOM Jan-15 42.5 Calls | 1 | $1.52 | | $151.50 | $18,035.10 | $7,287.44 | | | 1/14/21 | Trade #202 STC $XOM Jan-15 42.5 Calls | 1 | $6.68 | | $668.00 | $18,703.10 | $7,336.02 | | | 1/15/21 9:40 AM | Trade #205 BTO 1st Lot $XOM Jan-22 48.5 Puts | 2 | $0.93 | $186.00 | | $18,517.10 | $7,336.02 | | | 1/19/21 10:35 AM | Trade #206 BTO 1st Lot $XOM Jan-29 48.5 Puts | 2 | $1.10 | $220.00 | | $18,297.10 | $7,336.02 | | | 1/21/21 10:06 AM | Trade #207 BTO 1st Lot $XOM Jan-29 49 Puts | 2 | $1.59 | $318.00 | | $17,979.10 | $7,336.02 | | | 1/27/21 | Trade #207 STC Exiting half at 50.00% $XOM Jan-29 49 Puts | 1 | $2.39 | | $238.50 | $18,217.60 | $7,336.02 | | | 1/27/21 | Trade #207 STC Exiting at all/rest at 80% of the high $XOM Jan-29 49 Puts | 1 | $2.99 | | $299.20 | $18,516.80 | $7,336.02 | | | 1/27/21 | Trade #206 STC $XOM Jan-29 48.5 Puts | 1 | $1.65 | | $165.00 | $18,681.80 | $7,336.02 | | | 1/27/21 | Trade #206 STC $XOM Jan-29 48.5 Puts | 1 | $2.59 | | $259.20 | $18,941.00 | $7,479.26 | | | 1/29/21 11:47 AM | Trade #208 BTO 1st Lot $XOM Feb-05 45.5 Puts | 2 | $1.48 | $296.00 | | $18,645.00 | $7,479.26 | | | 2/2/21 10:18 AM | Trade #209 BTO 1st Lot $XOM Feb-12 45.5 Puts | 2 | $1.67 | $334.00 | | $18,311.00 | $7,479.26 | | | 2/3/21 11:12 AM | Trade #210 BTO 1st Lot $XOM Feb-19 47.5 Calls | 2 | $0.94 | $188.00 | | $18,123.00 | $7,479.26 | | | 2/4/21 2:57 PM | Trade #211 BTO 1st Lot $XOM Feb-19 48.5 Calls | 2 | $0.88 | $176.00 | | $17,947.00 | $7,479.26 | | | 2/17/21 | Trade #211 STC Exiting half at 50.00% $XOM Feb-19 48.5 Calls | 1 | $1.32 | | $132.00 | $18,079.00 | $7,479.26 | | | 2/17/21 | Trade #211 STC Exiting at all/rest at 80% of the high $XOM Feb-19 48.5 Calls | 1 | $3.72 | | $372.00 | $18,451.00 | $7,479.26 | | | 2/17/21 | Trade #210 STC $XOM Feb-19 47.5 Calls | 1 | $1.41 | | $141.00 | $18,592.00 | $7,479.26 | | | 2/17/21 | Trade #210 STC $XOM Feb-19 47.5 Calls | 1 | $4.59 | | $459.20 | $19,051.20 | $7,605.98 | | | 2/25/21 2:05 PM | Trade #212 BTO 1st Lot $XOM Mar-05 55 Puts | 2 | $1.03 | $206.00 | | $18,845.20 | $7,605.98 | | | 2/26/21 | Trade #212 STC $XOM Mar-05 55 Puts | 1 | $1.55 | | $154.50 | $18,999.70 | $7,605.98 | | | 2/26/21 | Trade #212 STC $XOM Mar-05 55 Puts | 1 | $1.89 | | $188.80 | $19,188.50 | $7,737.99 | | | 3/3/21 10:05 AM | Trade #213 BTO 1st Lot $XOM Mar-12 57 Calls | 2 | $1.29 | $258.00 | | $18,930.50 | $7,737.99 | | | 3/11/21 | Trade #213 STC Exiting half at 50.00% $XOM Mar-12 57 Calls | 1 | $1.94 | | $193.50 | $19,124.00 | $7,737.99 | | | 3/11/21 | Trade #213 STC Exiting at all/rest at 80% of the high $XOM Mar-12 57 Calls | 1 | $4.42 | | $441.60 | $19,565.60 | $7,992.55 | | | 3/15/21 11:50 AM | Trade #214 BTO 1st Lot $XOM Mar-19 60 Puts | 2 | $1.04 | $208.00 | | $19,357.60 | $7,992.55 | | | 3/16/21 11:03 AM | Trade #215 BTO 1st Lot $XOM Apr-01 59 Puts | 2 | $1.77 | $354.00 | | $19,003.60 | $7,992.55 | | | 3/19/21 | Trade #214 STC $XOM Mar-19 60 Puts | 1 | $1.56 | | $156.00 | $19,159.60 | $7,992.55 | | | 3/19/21 | Trade #214 STC $XOM Mar-19 60 Puts | 1 | $3.18 | | $318.40 | $19,478.00 | $8,076.02 | | | 3/23/21 | Trade #215 STC $XOM Apr-01 59 Puts | 1 | $2.66 | | $265.50 | $19,743.50 | $8,076.02 | | | 3/23/21 | Trade #215 STC $XOM Apr-01 59 Puts | 1 | $3.17 | | $316.80 | $20,060.30 | $8,408.91 | | | 3/24/21 10:12 AM | Trade #216 BTO 1st Lot $XOM Apr-01 56.5 Calls | 2 | $1.50 | $300.00 | | $19,760.30 | $8,408.91 | | | 3/25/21 9:37 AM | Trade #217 BTO 1st Lot $XOM Apr-01 56.5 Calls | 4 | $0.64 | $256.00 | | $19,504.30 | $8,408.91 | | | 3/29/21 | Trade #217 STC Exiting half at 50.00% $XOM Apr-01 56.5 Calls | 2 | $0.96 | | $192.00 | $19,696.30 | $8,408.91 | | | 3/29/21 | Trade #217 STC Exiting at all/rest at 80% of the high $XOM Apr-01 56.5 Calls | 2 | $1.32 | | $264.00 | $19,960.30 | $8,525.36 | | | 3/29/21 | Trade #216 STC $XOM Apr-01 56.5 Calls | 2 | $1.32 | | $264.00 | $20,224.30 | $8,715.58 | | | 3/31/21 9:35 AM | Trade #218 BTO 1st Lot $XOM Apr-16 57.5 Calls | 2 | $1.06 | $212.00 | | $20,012.30 | $8,715.58 | | | 4/1/21 | Trade #218 STC $XOM Apr-16 57.5 Calls | 2 | $1.10 | | $219.20 | $20,231.50 | $8,814.29 | | | 4/5/21 10:08 AM | Trade #219 BTO 1st Lot $XOM Apr-09 56.5 Calls | 2 | $0.87 | $174.00 | | $20,057.50 | $8,814.29 | | | 4/6/21 | Trade #219 STC $XOM Apr-09 56.5 Calls | 2 | $1.01 | | $201.60 | $20,259.10 | $8,877.45 | | | 4/8/21 9:41 AM | Trade #220 BTO 1st Lot $XOM Apr-16 57.5 Calls | 6 | $0.34 | $204.00 | | $20,055.10 | $8,877.45 | | | 4/9/21 | Trade #220 STC $XOM Apr-16 57.5 Calls | 6 | $0.36 | | $216.00 | $20,271.10 | $8,915.02 | | | 4/14/21 12:13 PM | Trade #221 BTO 1st Lot $XOM Apr-30 58 Calls | 2 | $1.52 | $304.00 | | $19,967.10 | $8,915.02 | | | 4/16/21 10:23 AM | Trade #222 BTO 1st Lot $XOM Apr-30 58 Calls | 2 | $0.88 | $176.00 | | $19,791.10 | $8,915.02 | | | 4/29/21 | Trade #222 STC $XOM Apr-30 58 Calls | 1 | $1.32 | | $132.00 | $19,923.10 | $8,915.02 | | | 4/29/21 | Trade #222 STC $XOM Apr-30 58 Calls | 1 | $1.36 | | $136.00 | $20,059.10 | $8,915.02 | | | 4/29/21 | Trade #221 STC $XOM Apr-30 58 Calls | 2 | $1.36 | | $272.00 | $20,331.10 | $8,963.81 | | | 4/30/21 1:14 PM | Trade #223 BTO 1st Lot $XOM May-21 57.5 Puts | 2 | $1.84 | $368.00 | | $19,963.10 | $8,963.81 | | | 5/3/21 3:46 PM | Trade #224 BTO 1st Lot $XOM May-14 58.5 Calls | 2 | $0.82 | $164.00 | | $19,799.10 | $8,963.81 | | | 5/4/21 9:35 AM | Trade #225 BTO 1st Lot $XOM May-21 57.5 Puts | 2 | $1.07 | $214.00 | | $19,585.10 | $8,963.81 | | | 5/5/21 12:22 PM | Trade #226 BTO 1st Lot $XOM May-21 57.5 Puts | 4 | $0.52 | $208.00 | | $19,377.10 | $8,963.81 | | | 5/10/21 | Trade #224 STC Exiting half at 50.00% $XOM May-14 58.5 Calls | 1 | $1.23 | | $123.00 | $19,500.10 | $8,963.81 | | | 5/10/21 | Trade #224 STC Exiting at all/rest at 80% of the high $XOM May-14 58.5 Calls | 1 | $3.78 | | $378.40 | $19,878.50 | $8,963.81 | | | 5/13/21 10:40 AM | Trade #227 BTO 1st Lot $XOM May-21 59 Puts | 2 | $0.97 | $194.00 | | $19,684.50 | $8,963.81 | | | 5/14/21 10:17 AM | Trade #228 BTO 1st Lot $XOM May-21 59 Puts | 4 | $0.50 | $200.00 | | $19,484.50 | $8,963.81 | | | 5/17/21 10:07 AM | Trade #229 BTO 1st Lot $XOM May-21 59 Puts | 6 | $0.25 | $150.00 | | $19,334.50 | $8,963.81 | | | 5/19/21 | Trade #229 STC $XOM May-21 59 Puts | 3 | $0.38 | | $112.50 | $19,447.00 | $8,963.81 | | | 5/19/21 | Trade #229 STC $XOM May-21 59 Puts | 3 | $0.80 | | $240.00 | $19,687.00 | $8,963.81 | | | 5/19/21 | Trade #228 STC $XOM May-21 59 Puts | 2 | $0.75 | | $150.00 | $19,837.00 | $8,963.81 | | | 5/19/21 | Trade #228 STC $XOM May-21 59 Puts | 2 | $0.80 | | $160.00 | $19,997.00 | $8,963.81 | | | 5/24/21 12:09 PM | Trade #230 BTO 1st Lot $XOM Jun-04 60.5 Calls | 4 | $0.55 | $220.00 | | $19,777.00 | $8,963.81 | | | 6/1/21 10:29 AM | Trade #231 BTO 1st Lot $XOM Jun-18 60.5 Calls | 2 | $1.42 | $284.00 | | $19,493.00 | $8,963.81 | | | 6/4/21 | Trade #230 STC $XOM Jun-04 60.5 Calls | 2 | $0.83 | | $165.00 | $19,658.00 | $8,963.81 | | | 6/4/21 | Trade #230 STC $XOM Jun-04 60.5 Calls | 2 | $0.89 | | $177.60 | $19,835.60 | $8,963.81 | | | 6/15/21 2:27 PM | Trade #232 BTO 1st Lot $XOM Jun-25 63.5 Puts | 2 | $0.85 | $170.00 | | $19,665.60 | $8,963.81 | | | 6/16/21 | Trade #231 STC $XOM Jun-18 60.5 Calls | 1 | $2.13 | | $213.00 | $19,878.60 | $8,963.81 | | | 6/16/21 | Trade #231 STC $XOM Jun-18 60.5 Calls | 1 | $3.44 | | $344.00 | $20,222.60 | $8,963.81 | | | 6/17/21 11:14 AM | Trade #233 BTO 1st Lot $XOM Jul-02 64 Calls | 2 | $0.85 | $170.00 | | $20,052.60 | $8,963.81 | | | 6/18/21 | Trade #232 STC $XOM Jun-25 63.5 Puts | 1 | $1.28 | | $127.50 | $20,180.10 | $8,963.81 | | | 6/18/21 | Trade #232 STC $XOM Jun-25 63.5 Puts | 1 | $2.44 | | $244.00 | $20,424.10 | $9,034.71 | | | 6/21/21 1:42 PM | Trade #234 BTO 1st Lot $XOM Jul-09 61 Puts | 2 | $0.95 | $190.00 | | $20,234.10 | $9,034.71 | | | 6/22/21 11:12 AM | Trade #235 BTO 1st Lot $XOM Jul-09 61 Puts | 4 | $0.51 | $204.00 | | $20,030.10 | $9,034.71 | | | 7/2/21 10:05 AM | Trade #236 BTO 1st Lot $XOM Jul-09 62.5 Calls | 2 | $0.95 | $190.00 | | $19,840.10 | $9,034.71 | | | 7/6/21 11:06 AM | Trade #237 BTO 1st Lot $XOM Jul-23 61.5 Puts | 2 | $1.50 | $300.00 | | $19,540.10 | $9,034.71 | | | 7/7/21 | Trade #235 STC $XOM Jul-09 61 Puts | 2 | $0.77 | | $153.00 | $19,693.10 | $9,034.71 | | | 7/7/21 | Trade #235 STC $XOM Jul-09 61 Puts | 2 | $0.99 | | $198.40 | $19,891.50 | $9,034.71 | | | 7/14/21 1:36 PM | Trade #238 BTO 1st Lot $XOM Jul-23 60 Puts | 2 | $1.04 | $208.00 | | $19,683.50 | $9,034.71 | | | 7/19/21 | Trade #238 STC Exiting half at 50.00% $XOM Jul-23 60 Puts | 1 | $1.56 | | $156.00 | $19,839.50 | $9,034.71 | | | 7/19/21 | Trade #238 STC Exiting at all/rest at 80% of the high $XOM Jul-23 60 Puts | 1 | $4.34 | | $433.60 | $20,273.10 | $9,034.71 | | | 7/19/21 | Trade #237 STC $XOM Jul-23 61.5 Puts | 1 | $2.25 | | $225.00 | $20,498.10 | $9,034.71 | | | 7/19/21 | Trade #237 STC $XOM Jul-23 61.5 Puts | 1 | $5.32 | | $532.00 | $21,030.10 | $9,373.15 | | | 7/22/21 11:51 AM | Trade #239 BTO 1st Lot $XOM Jul-30 57 Puts | 2 | $1.18 | $236.00 | | $20,794.10 | $9,373.15 | | | 7/26/21 9:47 AM | Trade #240 BTO 1st Lot $XOM Jul-30 57 Puts | 4 | $0.43 | $172.00 | | $20,622.10 | $9,373.15 | | | 7/27/21 | Trade #240 STC $XOM Jul-30 57 Puts | 2 | $0.65 | | $129.00 | $20,751.10 | $9,373.15 | | | 7/27/21 | Trade #240 STC $XOM Jul-30 57 Puts | 2 | $0.57 | | $113.60 | $20,864.70 | $9,459.68 | | | 8/2/21 1:47 PM | Trade #241 BTO 1st Lot $XOM Aug-20 59 Calls | 4 | $0.71 | $284.00 | | $20,580.70 | $9,459.68 | | | 8/4/21 11:53 AM | Trade #242 BTO 1st Lot $XOM Aug-20 59 Calls | 4 | $0.44 | $176.00 | | $20,404.70 | $9,459.68 | | | 8/6/21 9:46 AM | Trade #243 BTO 1st Lot $XOM Aug-20 56.5 Puts | 2 | $0.92 | $184.00 | | $20,220.70 | $9,459.68 | | | 8/9/21 9:58 AM | Trade #244 BTO 1st Lot $XOM Aug-20 59 Calls | 8 | $0.23 | $184.00 | | $20,036.70 | $9,459.68 | | | 8/12/21 | Trade #244 STC $XOM Aug-20 59 Calls | 4 | $0.35 | | $138.00 | $20,174.70 | $9,459.68 | | | 8/12/21 | Trade #244 STC $XOM Aug-20 59 Calls | 4 | $0.29 | | $115.20 | $20,289.90 | $9,459.68 | | | 8/13/21 1:50 PM | Trade #245 BTO 1st Lot $XOM Sep-03 56 Puts | 2 | $1.00 | $200.00 | | $20,089.90 | $9,459.68 | | | 8/19/21 | Trade #245 STC Exiting half at 50.00% $XOM Sep-03 56 Puts | 1 | $1.50 | | $150.00 | $20,239.90 | $9,459.68 | | | 8/19/21 | Trade #245 STC Exiting at all/rest at 80% of the high $XOM Sep-03 56 Puts | 1 | $2.96 | | $296.00 | $20,535.90 | $9,459.68 | | | 8/20/21 | Trade #243 STC $XOM Aug-20 56.5 Puts | 1 | $1.38 | | $138.00 | $20,673.90 | $9,459.68 | | | 8/20/21 | Trade #243 STC $XOM Aug-20 56.5 Puts | 1 | $3.22 | | $322.40 | $20,996.30 | $9,568.74 | | | 8/23/21 3:03 PM | Trade #246 BTO 1st Lot $XOM Sep-10 55 Calls | 2 | $1.24 | $248.00 | | $20,748.30 | $9,568.74 | | | 8/27/21 | Trade #246 STC $XOM Sep-10 55 Calls | 2 | $1.44 | | $288.00 | $21,036.30 | $9,643.27 | | | 8/30/21 3:46 PM | Trade #247 BTO 1st Lot $XOM Sep-03 56 Puts | 4 | $0.60 | $240.00 | | $20,796.30 | $9,643.27 | | | 8/31/21 3:24 PM | Trade #248 BTO 1st Lot $XOM Sep-10 55 Calls | 2 | $0.75 | $150.00 | | $20,646.30 | $9,643.27 | | | 9/1/21 | Trade #247 STC Exiting half at 50.00% $XOM Sep-03 56 Puts | 2 | $0.90 | | $180.00 | $20,826.30 | $9,643.27 | | | 9/1/21 | Trade #247 STC Exiting at all/rest at 80% of the high $XOM Sep-03 56 Puts | 2 | $1.94 | | $387.20 | $21,213.50 | $9,769.14 | | | 9/2/21 11:24 AM | Trade #249 BTO 1st Lot $XOM Sep-17 53 Puts | 6 | $0.36 | $216.00 | | $20,997.50 | $9,769.14 | | | 9/3/21 10:25 AM | Trade #250 BTO 1st Lot $XOM Sep-24 54 Puts | 2 | $0.88 | $176.00 | | $20,821.50 | $9,769.14 | | | 9/9/21 | Trade #249 STC $XOM Sep-17 53 Puts | 3 | $0.54 | | $162.00 | $20,983.50 | $9,769.14 | | | 9/9/21 | Trade #249 STC $XOM Sep-17 53 Puts | 3 | $0.59 | | $177.60 | $21,161.10 | $9,805.87 | | | 9/13/21 9:55 AM | Trade #251 BTO 1st Lot $XOM Sep-24 54 Puts | 4 | $0.52 | $208.00 | | $20,953.10 | $9,805.87 | | | 9/20/21 | Trade #251 STC $XOM Sep-24 54 Puts | 2 | $0.78 | | $156.00 | $21,109.10 | $9,805.87 | | | 9/20/21 | Trade #251 STC $XOM Sep-24 54 Puts | 2 | $1.14 | | $228.80 | $21,337.90 | $9,912.64 | | | 9/20/21 | Trade #250 STC $XOM Sep-24 54 Puts | 1 | $1.32 | | $132.00 | $21,469.90 | $9,912.64 | | | 9/20/21 | Trade #250 STC $XOM Sep-24 54 Puts | 1 | $1.14 | | $114.40 | $21,584.30 | $10,089.22 | | | 9/22/21 9:46 AM | Trade #252 BTO 1st Lot $XOM Oct-08 53 Puts | 4 | $0.69 | $276.00 | | $21,308.30 | $10,089.22 | | | 9/27/21 2:55 PM | Trade #253 BTO 1st Lot $XOM Oct-15 60 Calls | 2 | $1.07 | $214.00 | | $21,094.30 | $10,089.22 | | | 10/5/21 | Trade #253 STC $XOM Oct-15 60 Calls | 1 | $1.61 | | $160.50 | $21,254.80 | $10,089.22 | | | 10/5/21 | Trade #253 STC $XOM Oct-15 60 Calls | 1 | $2.48 | | $248.00 | $21,502.80 | $10,136.76 | | | 10/29/21 3:27 PM | Trade #254 BTO 1st Lot $XOM Nov-05 65 Calls | 4 | $0.61 | $244.00 | | $21,258.80 | $10,136.76 | | | 11/1/21 | Trade #254 STC $XOM Nov-05 65 Calls | 2 | $0.92 | | $183.00 | $21,441.80 | $10,136.76 | | | 11/1/21 | Trade #254 STC $XOM Nov-05 65 Calls | 2 | $1.09 | | $217.60 | $21,659.40 | $10,238.83 | | | 11/26/21 12:34 PM | Trade #255 BTO 1st Lot $XOM Dec-03 59 Puts | 4 | $0.55 | $220.00 | | $21,439.40 | $10,238.83 | | | 11/29/21 9:34 AM | Trade #256 BTO 1st Lot $XOM Dec-03 59 Puts | 8 | $0.19 | $152.00 | | $21,287.40 | $10,238.83 | | | 11/30/21 11:36 AM | Trade #257 BTO 1st Lot $XOM Dec-17 62.5 Calls | 2 | $0.84 | $168.00 | | $21,119.40 | $10,238.83 | | | 12/2/21 | Trade #256 STC $XOM Dec-03 59 Puts | 4 | $0.29 | | $114.00 | $21,233.40 | $10,238.83 | | | 12/2/21 | Trade #256 STC $XOM Dec-03 59 Puts | 4 | $0.55 | | $220.80 | $21,454.20 | $10,238.83 | | | 12/3/21 | Trade #257 STC $XOM Dec-17 62.5 Calls | 1 | $1.26 | | $126.00 | $21,580.20 | $10,238.83 | | | 12/3/21 | Trade #257 STC $XOM Dec-17 62.5 Calls | 1 | $1.20 | | $120.00 | $21,700.20 | $10,310.27 | | | 12/6/21 1:29 PM | Trade #258 BTO 1st Lot $XOM Dec-17 57.5 Puts | 6 | $0.27 | $162.00 | | $21,538.20 | $10,310.27 | | | 12/13/21 11:04 AM | Trade #259 BTO 1st Lot $XOM Dec-17 62.5 Calls | 4 | $0.40 | $160.00 | | $21,378.20 | $10,310.27 | | | 12/15/21 2:31 PM | Trade #260 BTO 1st Lot $XOM Dec-31 60 Puts | 2 | $1.13 | $226.00 | | $21,152.20 | $10,310.27 | | | 12/16/21 10:34 AM | Trade #261 BTO 1st Lot $XOM Dec-31 60 Puts | 4 | $0.58 | $232.00 | | $20,920.20 | $10,310.27 | | | 12/20/21 | Trade #261 STC Exiting half at 50.00% $XOM Dec-31 60 Puts | 2 | $0.87 | | $174.00 | $21,094.20 | $10,310.27 | | | 12/20/21 | Trade #261 STC Exiting at all/rest at 80% of the high $XOM Dec-31 60 Puts | 2 | $2.05 | | $409.60 | $21,503.80 | $10,310.27 | | | 12/20/21 | Trade #260 STC $XOM Dec-31 60 Puts | 1 | $1.70 | | $169.50 | $21,673.30 | $10,310.27 | | | 12/20/21 | Trade #260 STC $XOM Dec-31 60 Puts | 1 | $2.05 | | $204.80 | $21,878.10 | $10,434.93 | | | 12/21/21 9:47 AM | Trade #262 BTO 1st Lot $XOM Jan-07 58 Puts | 2 | $0.83 | $166.00 | | $21,712.10 | $10,434.93 | | | 12/22/21 12:25 PM | Trade #263 BTO 1st Lot $XOM Jan-07 58 Puts | 6 | $0.35 | $210.00 | | $21,502.10 | $10,434.93 | | | 12/23/21 9:33 AM | Trade #264 BTO 1st Lot $XOM Dec-31 60 Puts | 6 | $0.34 | $204.00 | | $21,298.10 | $10,434.93 | | | 12/27/21 | Trade #264 STC $XOM Dec-31 60 Puts | 6 | $0.38 | | $225.60 | $21,523.70 | $10,434.93 | | | 3/2/22 1:39 PM | Trade #265 BTO 1st Lot $XOM Mar-18 82.5 Calls | 2 | $2.02 | $404.00 | | $21,119.70 | $10,434.93 | | | 3/3/22 3:46 PM | Trade #266 BTO 1st Lot $XOM Mar-18 82.5 Calls | 2 | $1.21 | $242.00 | | $20,877.70 | $10,434.93 | | | 3/8/22 | Trade #266 STC Exiting half at 50.00% $XOM Mar-18 82.5 Calls | 1 | $1.82 | | $181.50 | $21,059.20 | $10,434.93 | | | 3/8/22 | Trade #266 STC Exiting at all/rest at 80% of the high $XOM Mar-18 82.5 Calls | 1 | $7.60 | | $760.00 | $21,819.20 | $10,467.82 | | | 3/8/22 | Trade #265 STC $XOM Mar-18 82.5 Calls | 1 | $3.03 | | $303.00 | $22,122.20 | $10,467.82 | | | 3/8/22 | Trade #265 STC $XOM Mar-18 82.5 Calls | 1 | $7.60 | | $760.00 | $22,882.20 | $11,015.76 | | | 3/9/22 2:01 PM | Trade #267 BTO 1st Lot $XOM Mar-25 83 Puts | 2 | $3.60 | $720.00 | | $22,162.20 | $11,015.76 | | | 3/10/22 1:15 PM | Trade #268 BTO 1st Lot $XOM Mar-18 85 Calls | 2 | $2.47 | $494.00 | | $21,668.20 | $11,015.76 | | | 3/16/22 | Trade #267 STC $XOM Mar-25 83 Puts | 1 | $5.40 | | $540.00 | $22,208.20 | $11,015.76 | | | 3/16/22 | Trade #267 STC $XOM Mar-25 83 Puts | 1 | $5.52 | | $552.00 | $22,760.20 | $11,228.73 | | | 3/21/22 12:21 PM | Trade #269 BTO 1st Lot $XOM Mar-25 83 Puts | 2 | $2.02 | $404.00 | | $22,356.20 | $11,228.73 | | | 3/28/22 10:58 AM | Trade #270 BTO 1st Lot $XOM Apr-01 82 Puts | 2 | $1.04 | $208.00 | | $22,148.20 | $11,228.73 | | | 3/29/22 | Trade #270 STC $XOM Apr-01 82 Puts | 1 | $1.56 | | $156.00 | $22,304.20 | $11,228.73 | | | 3/29/22 | Trade #270 STC $XOM Apr-01 82 Puts | 1 | $2.06 | | $206.40 | $22,510.60 | $11,228.73 | | | 4/14/22 2:54 PM | Trade #271 BTO 1st Lot $XOM Apr-22 89 Calls | 2 | $1.05 | $210.00 | | $22,300.60 | $11,228.73 | | | 4/18/22 | Trade #271 STC $XOM Apr-22 89 Calls | 2 | $1.02 | | $203.20 | $22,503.80 | $11,228.73 | | | 4/25/22 10:37 AM | Trade #272 BTO 1st Lot $XOM May-13 80 Puts | 2 | $3.00 | $600.00 | | $21,903.80 | $11,228.73 | | | 4/26/22 10:11 AM | Trade #273 BTO 1st Lot $XOM May-13 80 Puts | 2 | $1.95 | $390.00 | | $21,513.80 | $11,228.73 | | | 4/27/22 | Trade #273 STC $XOM May-13 80 Puts | 2 | $1.89 | | $377.60 | $21,891.40 | $11,228.73 | | | 4/28/22 3:09 PM | Trade #274 BTO 1st Lot $XOM May-13 80 Puts | 2 | $0.78 | $156.00 | | $21,735.40 | $11,228.73 | | | 5/3/22 3:38 PM | Trade #275 BTO 1st Lot $XOM May-20 89 Calls | 2 | $2.24 | $448.00 | | $21,287.40 | $11,228.73 | | | 5/9/22 10:59 AM | Trade #276 BTO 1st Lot $XOM May-20 89 Calls | 2 | $1.37 | $274.00 | | $21,013.40 | $11,228.73 | | | 5/18/22 | Trade #276 STC $XOM May-20 89 Calls | 1 | $2.06 | | $205.50 | $21,218.90 | $11,228.73 | | | 5/18/22 | Trade #276 STC $XOM May-20 89 Calls | 1 | $3.12 | | $312.00 | $21,530.90 | $11,228.73 | | | 5/18/22 | Trade #275 STC $XOM May-20 89 Calls | 1 | $3.36 | | $336.00 | $21,866.90 | $11,228.73 | | | 5/18/22 | Trade #275 STC $XOM May-20 89 Calls | 1 | $3.12 | | $312.00 | $22,178.90 | $11,228.73 | | | 6/15/22 11:59 AM | Trade #277 BTO 1st Lot $XOM Jul-01 95 Puts | 2 | $3.03 | $606.00 | | $21,572.90 | $11,228.73 | | | 6/21/22 3:29 PM | Trade #278 BTO 1st Lot $XOM Jul-08 93 Calls | 2 | $2.72 | $544.00 | | $21,028.90 | $11,228.73 | | | 6/22/22 9:35 AM | Trade #279 BTO 1st Lot $XOM Jul-08 93 Calls | 2 | $1.88 | $376.00 | | $20,652.90 | $11,228.73 | | | 6/23/22 | Trade #277 STC Exiting half at 50.00% $XOM Jul-01 95 Puts | 1 | $4.55 | | $454.50 | $21,107.40 | $11,228.73 | | | 6/23/22 | Trade #277 STC Exiting at all/rest at 80% of the high $XOM Jul-01 95 Puts | 1 | $8.40 | | $840.00 | $21,947.40 | $11,228.73 | | | 6/27/22 11:15 AM | Trade #280 BTO 1st Lot $XOM Jul-15 90 Calls | 2 | $3.15 | $630.00 | | $21,317.40 | $11,228.73 | | | 6/28/22 | Trade #280 STC $XOM Jul-15 90 Calls | 1 | $4.73 | | $472.50 | $21,789.90 | $11,228.73 | | | 6/28/22 | Trade #280 STC $XOM Jul-15 90 Calls | 1 | $4.12 | | $412.00 | $22,201.90 | $11,228.73 | | | 6/28/22 | Trade #279 STC $XOM Jul-08 93 Calls | 2 | $2.03 | | $406.40 | $22,608.30 | $11,259.27 | | | 6/29/22 11:14 AM | Trade #281 BTO 1st Lot $XOM Jul-15 93 Calls | 2 | $1.81 | $362.00 | | $22,246.30 | $11,259.27 | | | 6/30/22 9:34 AM | Trade #282 BTO 1st Lot $XOM Jul-15 90 Calls | 2 | $1.61 | $322.00 | | $21,924.30 | $11,259.27 | | | 7/5/22 10:17 AM | Trade #283 BTO 1st Lot $XOM Jul-15 90 Calls | 2 | $0.99 | $198.00 | | $21,726.30 | $11,259.27 | | | 7/18/22 1:31 PM | Trade #284 BTO 1st Lot $XOM Aug-05 88 Calls | 2 | $2.84 | $568.00 | | $21,158.30 | $11,259.27 | | | 7/25/22 12:12 PM | Trade #285 BTO 1st Lot $XOM Jul-29 90 Calls | 2 | $1.70 | $340.00 | | $20,818.30 | $11,259.27 | | | 7/29/22 | Trade #285 STC $XOM Jul-29 90 Calls | 1 | $2.55 | | $255.00 | $21,073.30 | $11,259.27 | | | 7/29/22 | Trade #285 STC $XOM Jul-29 90 Calls | 1 | $6.00 | | $600.00 | $21,673.30 | $11,259.27 | | | 7/29/22 | Trade #284 STC $XOM Aug-05 88 Calls | 1 | $4.26 | | $426.00 | $22,099.30 | $11,259.27 | | | 7/29/22 | Trade #284 STC $XOM Aug-05 88 Calls | 1 | $7.50 | | $749.60 | $22,848.90 | $11,394.84 | | | 8/1/22 12:49 PM | Trade #286 BTO 1st Lot $XOM Aug-05 93 Puts | 2 | $1.27 | $254.00 | | $22,594.90 | $11,394.84 | | | 8/5/22 | Trade #286 STC $XOM Aug-05 93 Puts | 1 | $1.91 | | $190.50 | $22,785.40 | $11,394.84 | | | 8/5/22 | Trade #286 STC $XOM Aug-05 93 Puts | 1 | $4.91 | | $491.20 | $23,276.60 | $11,676.47 | | | 8/18/22 12:56 PM | Trade #287 BTO 1st Lot $XOM Sep-02 95 Calls | 2 | $2.21 | $442.00 | | $22,834.60 | $11,676.47 | | | 8/22/22 10:06 AM | Trade #288 BTO 1st Lot $XOM Sep-02 95 Calls | 2 | $1.19 | $238.00 | | $22,596.60 | $11,676.47 | | | 9/1/22 | Trade #288 STC $XOM Sep-02 95 Calls | 1 | $1.79 | | $178.50 | $22,775.10 | $11,676.47 | | | 9/1/22 | Trade #288 STC $XOM Sep-02 95 Calls | 1 | $5.28 | | $528.00 | $23,303.10 | $11,830.54 | | | 9/1/22 | Trade #287 STC $XOM Sep-02 95 Calls | 1 | $3.32 | | $331.50 | $23,634.60 | $11,830.54 | | | 9/1/22 | Trade #287 STC $XOM Sep-02 95 Calls | 1 | $5.28 | | $528.00 | $24,162.60 | $12,337.32 | | | 9/14/22 12:43 PM | Trade #289 BTO 1st Lot $XOM Sep-30 99 Calls | 2 | $2.61 | $522.00 | | $23,640.60 | $12,337.32 | | | 9/15/22 9:36 AM | Trade #290 BTO 1st Lot $XOM Sep-30 99 Calls | 2 | $1.62 | $324.00 | | $23,316.60 | $12,337.32 | | | 9/16/22 9:41 AM | Trade #291 BTO 1st Lot $XOM Sep-30 99 Calls | 2 | $0.83 | $166.00 | | $23,150.60 | $12,337.32 | | | 10/19/22 2:47 PM | Trade #292 BTO 1st Lot $XOM Nov-04 104 Calls | 2 | $3.40 | $680.00 | | $22,470.60 | $12,337.32 | | | 11/4/22 | Trade #292 STC $XOM Nov-04 104 Calls | 1 | $5.10 | | $510.00 | $22,980.60 | $12,337.32 | | | 11/4/22 | Trade #292 STC $XOM Nov-04 104 Calls | 1 | $7.52 | | $752.00 | $23,732.60 | $12,375.71 | | | 11/21/22 12:58 PM | Trade #293 BTO 1st Lot $XOM Nov-25 110 Calls | 2 | $1.72 | $344.00 | | $23,388.60 | $12,375.71 | | | 11/22/22 | Trade #293 STC $XOM Nov-25 110 Calls | 1 | $2.58 | | $258.00 | $23,646.60 | $12,375.71 | | | 11/22/22 | Trade #293 STC $XOM Nov-25 110 Calls | 1 | $3.68 | | $368.00 | $24,014.60 | $12,535.91 | | | 1/3/23 3:32 PM | Trade #294 BTO 1st Lot $XOM Jan-20 106 Puts | 2 | $2.70 | $540.00 | | $23,474.60 | $12,535.91 | | | 1/4/23 | Trade #294 STC $XOM Jan-20 106 Puts | 2 | $2.60 | | $520.00 | $23,994.60 | $12,606.01 | | | 1/5/23 11:20 AM | Trade #295 BTO 1st Lot $XOM Jan-20 106 Puts | 2 | $1.64 | $328.00 | | $23,666.60 | $12,606.01 | | | 1/6/23 10:11 AM | Trade #296 BTO 1st Lot $XOM Jan-20 106 Puts | 4 | $0.73 | $292.00 | | $23,374.60 | $12,606.01 | | | 1/9/23 | Trade #296 STC $XOM Jan-20 106 Puts | 2 | $1.10 | | $219.00 | $23,593.60 | $12,606.01 | | | 1/9/23 | Trade #296 STC $XOM Jan-20 106 Puts | 2 | $1.08 | | $216.00 | $23,809.60 | $12,606.01 | | | 1/19/23 10:56 AM | Trade #297 BTO 1st Lot $XOM Feb-03 109 Puts | 2 | $2.13 | $426.00 | | $23,383.60 | $12,606.01 | | | 1/20/23 11:26 AM | Trade #298 BTO 1st Lot $XOM Feb-03 109 Puts | 2 | $1.20 | $240.00 | | $23,143.60 | $12,606.01 | | | 1/24/23 | Trade #298 STC $XOM Feb-03 109 Puts | 1 | $1.80 | | $180.00 | $23,323.60 | $12,606.01 | | | 1/24/23 | Trade #298 STC $XOM Feb-03 109 Puts | 1 | $1.66 | | $166.40 | $23,490.00 | $12,606.01 | | | 1/26/23 11:40 AM | Trade #299 BTO 1st Lot $XOM Feb-03 109 Puts | 4 | $0.49 | $196.00 | | $23,294.00 | $12,606.01 | | | 1/31/23 | Trade #299 STC $XOM Feb-03 109 Puts | 2 | $0.74 | | $147.00 | $23,441.00 | $12,606.01 | | | 1/31/23 | Trade #299 STC $XOM Feb-03 109 Puts | 2 | $0.85 | | $169.60 | $23,610.60 | $12,606.01 | | | 3/15/23 1:42 PM | Trade #300 BTO 1st Lot $XOM Mar-31 101 Puts | 2 | $3.60 | $720.00 | | $22,890.60 | $12,606.01 | | | 3/16/23 | Trade #300 STC $XOM Mar-31 101 Puts | 2 | $3.68 | | $736.00 | $23,626.60 | $12,606.01 | | | 3/20/23 1:22 PM | Trade #301 BTO 1st Lot $XOM Mar-31 101 Puts | 2 | $2.06 | $412.00 | | $23,214.60 | $12,606.01 | | | 3/21/23 9:34 AM | Trade #302 BTO 1st Lot $XOM Mar-31 101 Puts | 2 | $1.08 | $216.00 | | $22,998.60 | $12,606.01 | | | 3/23/23 1:35 PM | Trade #303 BTO 1st Lot $XOM Apr-06 107 Calls | 2 | $1.45 | $290.00 | | $22,708.60 | $12,606.01 | | | 3/24/23 | Trade #302 STC $XOM Mar-31 101 Puts | 1 | $1.62 | | $162.00 | $22,870.60 | $12,606.01 | | | 3/24/23 | Trade #302 STC $XOM Mar-31 101 Puts | 1 | $1.65 | | $164.80 | $23,035.40 | $12,606.01 | | | 4/3/23 12:10 PM | Trade #304 BTO 1st Lot $XOM Apr-14 115 Puts | 2 | $1.71 | $342.00 | | $22,693.40 | $12,606.01 | | | 4/6/23 | Trade #303 STC $XOM Apr-06 107 Calls | 1 | $2.18 | | $217.50 | $22,910.90 | $12,606.01 | | | 4/6/23 | Trade #303 STC $XOM Apr-06 107 Calls | 1 | $8.08 | | $808.00 | $23,718.90 | $12,606.01 | | | 4/21/23 9:41 AM | Trade #305 BTO 1st Lot $XOM Apr-28 117 Calls | 2 | $1.44 | $288.00 | | $23,430.90 | $12,606.01 | | | 4/26/23 1:23 PM | Trade #306 BTO 1st Lot $XOM May-12 117 Calls | 2 | $2.62 | $524.00 | | $22,906.90 | $12,606.01 | | | 4/28/23 | Trade #306 STC $XOM May-12 117 Calls | 1 | $3.93 | | $393.00 | $23,299.90 | $12,606.01 | | | 4/28/23 | Trade #306 STC $XOM May-12 117 Calls | 1 | $3.32 | | $332.00 | $23,631.90 | $12,606.01 | | | 4/28/23 | Trade #305 STC $XOM Apr-28 117 Calls | 1 | $2.16 | | $216.00 | $23,847.90 | $12,606.01 | | | 4/28/23 | Trade #305 STC $XOM Apr-28 117 Calls | 1 | $2.28 | | $228.00 | $24,075.90 | $12,681.70 | | | 5/1/23 9:36 AM | Trade #307 BTO 1st Lot $XOM May-12 117 Calls | 2 | $1.66 | $332.00 | | $23,743.90 | $12,681.70 | | | 5/2/23 9:32 AM | Trade #308 BTO 1st Lot $XOM May-19 117 Calls | 4 | $0.70 | $280.00 | | $23,463.90 | $12,681.70 | | | 10/5/23 1:21 PM | Trade #309 BTO 1st Lot $XOM Oct-20 108 Puts | 2 | $2.12 | $424.00 | | $23,039.90 | $12,681.70 | | | 10/6/23 | Trade #309 STC $XOM Oct-20 108 Puts | 1 | $3.18 | | $318.00 | $23,357.90 | $12,681.70 | | | 10/6/23 | Trade #309 STC $XOM Oct-20 108 Puts | 1 | $2.96 | | $296.00 | $23,653.90 | $12,681.70 | | | 10/9/23 9:43 AM | Trade #310 BTO 1st Lot $XOM Oct-20 108 Puts | 2 | $1.17 | $234.00 | | $23,419.90 | $12,681.70 | | | 10/11/23 | Trade #310 STC $XOM Oct-20 108 Puts | 1 | $1.76 | | $175.50 | $23,595.40 | $12,681.70 | | | 10/11/23 | Trade #310 STC $XOM Oct-20 108 Puts | 1 | $2.87 | | $287.20 | $23,882.60 | $12,681.70 | | | 10/16/23 10:50 AM | Trade #311 BTO 1st Lot $XOM Oct-20 108 Puts | 4 | $0.62 | $248.00 | | $23,634.60 | $12,681.70 | | | 10/19/23 1:30 PM | Trade #312 BTO 1st Lot $XOM Nov-03 114 Calls | 2 | $2.51 | $502.00 | | $23,132.60 | $12,681.70 | | | 12/19/23 2:21 PM | Trade #313 BTO 1st Lot $XOM Feb-16 110 Calls | 2 | $1.56 | $312.00 | | $22,820.60 | $12,681.70 | | | 12/20/23 | Trade #313 STC $XOM Feb-16 110 Calls | 2 | $1.40 | | $280.00 | $23,100.60 | $12,681.70 | | | 1/24/24 3:07 PM | Trade #314 BTO 1st Lot $XOM Feb-09 100 Calls | 2 | $1.72 | $344.00 | | $22,756.60 | $12,681.70 | | | 1/30/24 | Trade #314 STC Exiting half at 50.00% $XOM Feb-09 100 Calls | 1 | $2.58 | | $258.00 | $23,014.60 | $12,681.70 | | | 1/30/24 | Trade #314 STC Exiting at all/rest at 80% of the high $XOM Feb-09 100 Calls | 1 | $4.19 | | $419.20 | $23,433.80 | $12,681.70 | | | 3/6/24 1:46 PM | Trade #315 BTO 1st Lot $XOM Mar-22 107 Calls | 2 | $2.17 | $434.00 | | $22,999.80 | $12,681.70 | | | 3/21/24 | Trade #315 STC $XOM Mar-22 107 Calls | 1 | $3.26 | | $325.50 | $23,325.30 | $12,681.70 | | | 3/21/24 | Trade #315 STC $XOM Mar-22 107 Calls | 1 | $5.44 | | $544.00 | $23,869.30 | $12,681.70 | |
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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