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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 XOP
| 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 9:28 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 9:33 AM | Trade #1 BTO 1st Lot $XOP Jun-15 40 #Puts | 4 | $0.45 | $180.00 | | $1,820.00 | $0.00 | | | 5/25/18 | Trade #1 STC $XOP Jun-15 40 #Puts | 2 | $0.68 | | $135.00 | $1,955.00 | $0.00 | | | 5/25/18 | Trade #1 STC $XOP Jun-15 40 #Puts | 2 | $0.97 | | $193.60 | $2,148.60 | $74.30 | | | 5/30/18 9:49 AM | Trade #2 BTO 1st Lot $XOP Jun-15 40 Puts | 4 | $0.51 | $204.00 | | $1,944.60 | $74.30 | | | 6/5/18 | Trade #2 STC $XOP Jun-15 40 Puts | 4 | $0.51 | | $204.80 | $2,149.40 | $111.85 | | | 6/6/18 12:52 PM | Trade #3 BTO 1st Lot $XOP Jun-22 41 Calls | 2 | $0.99 | $198.00 | | $1,951.40 | $111.85 | | | 6/11/18 9:42 AM | Trade #4 BTO 1st Lot $XOP Jun-22 42 Calls | 2 | $1.02 | $204.00 | | $1,747.40 | $111.85 | | | 6/12/18 | Trade #4 STC $XOP Jun-22 42 Calls | 2 | $1.12 | | $224.00 | $1,971.40 | $111.85 | | | 6/12/18 | Trade #3 STC Exiting half at 50.00% $XOP Jun-22 41 Calls | 1 | $1.49 | | $148.50 | $2,119.90 | $111.85 | | | 6/12/18 | Trade #3 STC Exiting at all/rest at 80% of the high $XOP Jun-22 41 Calls | 1 | $1.64 | | $164.00 | $2,283.90 | $197.88 | | | 6/14/18 10:59 AM | Trade #5 BTO 1st Lot $XOP Jun-29 40 Puts | 4 | $0.43 | $172.00 | | $2,111.90 | $197.88 | | | 6/15/18 | Trade #5 STC $XOP Jun-29 40 Puts | 2 | $0.65 | | $129.00 | $2,240.90 | $197.88 | | | 6/15/18 | Trade #5 STC $XOP Jun-29 40 Puts | 2 | $0.66 | | $132.80 | $2,373.70 | $285.79 | | | 7/9/18 10:02 AM | Trade #6 BTO 1st Lot $XOP Jul-20 44 Calls | 2 | $0.84 | $168.00 | | $2,205.70 | $285.79 | | | 7/10/18 | Trade #6 STC $XOP Jul-20 44 Calls | 1 | $1.26 | | $126.00 | $2,331.70 | $285.79 | | | 7/10/18 | Trade #6 STC $XOP Jul-20 44 Calls | 1 | $1.44 | | $144.00 | $2,475.70 | $380.74 | | | 7/11/18 1:50 PM | Trade #7 BTO 1st Lot $XOP Jul-27 44 Calls | 2 | $1.14 | $228.00 | | $2,247.70 | $380.74 | | | 7/12/18 | Trade #7 STC $XOP Jul-27 44 Calls | 2 | $0.15 | | $30.00 | $2,277.70 | $380.74 | | | 7/16/18 9:57 AM | Trade #8 BTO 1st Lot $XOP Jul-27 41 Puts | 6 | $0.31 | $186.00 | | $2,091.70 | $380.74 | | | 7/17/18 9:58 AM | Trade #9 BTO 1st Lot $XOP Aug-03 41 Puts | 4 | $0.71 | $284.00 | | $1,807.70 | $380.74 | | | 7/18/18 | Trade #9 STC $XOP Aug-03 41 Puts | 4 | $0.64 | | $256.00 | $2,063.70 | $380.74 | | | 7/18/18 | Trade #8 STC $XOP Jul-27 41 Puts | 3 | $0.47 | | $139.50 | $2,203.20 | $380.74 | | | 7/18/18 | Trade #8 STC $XOP Jul-27 41 Puts | 3 | $0.45 | | $134.40 | $2,337.60 | $380.74 | | | 7/20/18 11:08 AM | Trade #10 BTO 1st Lot $XOP Aug-03 41 Puts | 4 | $0.38 | $152.00 | | $2,185.60 | $380.74 | | | 7/23/18 | Trade #10 STC $XOP Aug-03 41 Puts | 4 | $0.07 | | $28.80 | $2,214.40 | $380.74 | | | 7/24/18 10:19 AM | Trade #11 BTO 1st Lot $XOP Aug-10 44 Calls | 4 | $0.52 | $208.00 | | $2,006.40 | $380.74 | | | 7/25/18 10:03 AM | Trade #12 BTO 1st Lot $XOP Aug-03 43 Calls | 4 | $0.52 | $208.00 | | $1,798.40 | $380.74 | | | 7/26/18 | Trade #12 STC $XOP Aug-03 43 Calls | 2 | $0.78 | | $156.00 | $1,954.40 | $380.74 | | | 7/26/18 | Trade #12 STC $XOP Aug-03 43 Calls | 2 | $0.70 | | $140.80 | $2,095.20 | $380.74 | | | 7/30/18 10:12 AM | Trade #13 BTO 1st Lot $XOP Aug-10 43 Calls | 4 | $0.70 | $280.00 | | $1,815.20 | $380.74 | | | 7/31/18 | Trade #13 STC $XOP Aug-10 43 Calls | 4 | $0.66 | | $265.60 | $2,080.80 | $380.74 | | | 8/1/18 9:53 AM | Trade #14 BTO 1st Lot $XOP Aug-17 41 Puts | 4 | $0.56 | $224.00 | | $1,856.80 | $380.74 | | | 8/7/18 3:47 PM | Trade #15 BTO 1st Lot $XOP Aug-24 41 Puts | 6 | $0.33 | $198.00 | | $1,658.80 | $380.74 | | | 8/15/18 | Trade #15 STC Exiting half at 50.00% $XOP Aug-24 41 Puts | 3 | $0.50 | | $148.50 | $1,807.30 | $380.74 | | | 8/15/18 | Trade #15 STC Exiting at all/rest at 80% of the high $XOP Aug-24 41 Puts | 3 | $1.75 | | $525.60 | $2,332.90 | $380.74 | | | 8/15/18 | Trade #14 STC $XOP Aug-17 41 Puts | 2 | $0.84 | | $168.00 | $2,500.90 | $380.74 | | | 8/15/18 | Trade #14 STC $XOP Aug-17 41 Puts | 2 | $1.75 | | $350.40 | $2,851.30 | $616.02 | | | 8/20/18 12:03 PM | Trade #16 BTO 1st Lot $XOP Aug-31 41 Calls Profit Account | 8 | $0.31 | $248.00 | | $2,603.30 | $368.02 | | | 8/21/18 2:09 PM | Trade #17 BTO 1st Lot $XOP Sep-07 42 Calls | 4 | $0.42 | $168.00 | | $2,435.30 | $368.02 | | | 8/30/18 | Trade #17 STC Exiting half at 50.00% $XOP Sep-07 42 Calls | 2 | $0.63 | | $126.00 | $2,561.30 | $368.02 | | | 8/30/18 | Trade #17 STC Exiting at all/rest at 80% of the high $XOP Sep-07 42 Calls | 2 | $0.75 | | $150.40 | $2,711.70 | $415.86 | | | 8/30/18 | Trade #16 STC Exiting half at 50.00% $XOP Aug-31 41 Calls Profit Account | 4 | $0.47 | | $186.00 | $2,897.70 | $601.86 | | | 8/30/18 | Trade #16 STC Exiting at all/rest at 80% of the high $XOP Aug-31 41 Calls Profit Account | 4 | $1.22 | | $489.60 | $3,387.30 | $1,091.46 | | | 8/31/18 10:10 AM | Trade #18 BTO 1st Lot $XOP Sep-07 41 Puts Profit Account | 30 | $0.18 | $540.00 | | $2,847.30 | $551.46 | | | 9/4/18 11:21 AM | Trade #19 BTO 1st Lot $XOP Sep-21 40 Puts | 6 | $0.26 | $156.00 | | $2,691.30 | $551.46 | | | 9/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,635.48 | $4,962.90 | $2,635.48 | | | 9/7/18 | Trade #19 STC Exiting half at 50.00% $XOP Sep-21 40 Puts | 3 | $0.39 | | $117.00 | $2,808.30 | $551.46 | | | 9/7/18 | Trade #19 STC Exiting at all/rest at 80% of the high $XOP Sep-21 40 Puts | 3 | $0.95 | | $285.60 | $3,093.90 | $766.48 | | | 9/7/18 | Trade #18 STC $XOP Sep-07 41 Puts Profit Account | 15 | $0.27 | | $405.00 | $3,498.90 | $1,171.48 | | | 9/7/18 | Trade #18 STC $XOP Sep-07 41 Puts Profit Account | 15 | $0.98 | | $1,464.00 | $4,962.90 | $2,635.48 | | | 9/11/18 12:07 PM | Trade #20 BTO 1st Lot $XOP Sep-28 41 Calls | 4 | $0.66 | $264.00 | | $4,698.90 | $0.00 | | | 9/12/18 10:23 AM | Trade #21 BTO 1st Lot $XOP Sep-28 42 Calls | 4 | $0.64 | $256.00 | | $4,442.90 | $0.00 | | | 9/25/18 | Trade #21 STC $XOP Sep-28 42 Calls | 2 | $0.96 | | $192.00 | $4,634.90 | $0.00 | | | 9/25/18 | Trade #21 STC $XOP Sep-28 42 Calls | 2 | $1.60 | | $320.00 | $4,954.90 | $0.00 | | | 9/25/18 | Trade #20 STC Exiting half at 50.00% $XOP Sep-28 41 Calls | 2 | $0.99 | | $198.00 | $5,152.90 | $0.00 | | | 9/25/18 | Trade #20 STC Exiting at all/rest at 80% of the high $XOP Sep-28 41 Calls | 2 | $2.29 | | $457.60 | $5,610.50 | $323.80 | | | 9/26/18 3:47 PM | Trade #22 BTO 1st Lot $XOP Oct-05 41 Puts | 20 | $0.08 | $160.00 | | $5,450.50 | $323.80 | | | 9/27/18 | Trade #22 STC $XOP Oct-05 41 Puts | 20 | $0.07 | | $144.00 | $5,594.50 | $477.70 | | | 9/28/18 10:27 AM | Trade #23 BTO 1st Lot $XOP Oct-12 44 Calls | 4 | $0.58 | $232.00 | | $5,362.50 | $477.70 | | | 10/2/18 10:34 AM | Trade #24 BTO 1st Lot $XOP Oct-19 42 Puts | 4 | $0.42 | $168.00 | | $5,194.50 | $477.70 | | | 10/4/18 | Trade #23 STC $XOP Oct-12 44 Calls | 2 | $0.87 | | $174.00 | $5,368.50 | $477.70 | | | 10/4/18 | Trade #23 STC $XOP Oct-12 44 Calls | 2 | $0.94 | | $187.20 | $5,555.70 | $535.25 | | | 10/5/18 11:43 AM | Trade #25 BTO 1st Lot $XOP Oct-12 42 Puts | 10 | $0.18 | $180.00 | | $5,375.70 | $535.25 | | | 10/11/18 | Trade #25 STC $XOP Oct-12 42 Puts | 5 | $0.27 | | $135.00 | $5,510.70 | $535.25 | | | 10/11/18 | Trade #25 STC $XOP Oct-12 42 Puts | 5 | $1.12 | | $560.00 | $6,070.70 | $821.53 | | | 10/19/18 | Trade #24 STC $XOP Oct-19 42 Puts | 2 | $0.63 | | $126.00 | $6,196.70 | $821.53 | | | 10/19/18 | Trade #24 STC $XOP Oct-19 42 Puts | 2 | $1.57 | | $313.60 | $6,510.30 | $1,184.46 | | | 10/24/18 9:42 AM | Trade #26 BTO 1st Lot $XOP Nov-02 40 Calls Profit Account | 18 | $0.30 | $540.00 | | $5,970.30 | $644.46 | | | 10/30/18 2:53 PM | Trade #27 BTO 1st Lot $XOP Nov-16 36 Calls | 2 | $0.94 | $188.00 | | $5,782.30 | $644.46 | | | 10/31/18 12:27 PM | Trade #28 BTO 1st Lot $XOP Nov-16 37 Calls | 2 | $1.22 | $244.00 | | $5,538.30 | $644.46 | | | 11/7/18 | Trade #28 STC $XOP Nov-16 37 Calls | 2 | $1.36 | | $272.00 | $5,810.30 | $644.46 | | | 11/7/18 | Trade #27 STC Exiting half at 50.00% $XOP Nov-16 36 Calls | 1 | $1.41 | | $141.00 | $5,951.30 | $644.46 | | | 11/7/18 | Trade #27 STC Exiting at all/rest at 80% of the high $XOP Nov-16 36 Calls | 1 | $1.88 | | $188.00 | $6,139.30 | $644.46 | | | 11/8/18 12:08 PM | Trade #29 BTO 1st Lot $XOP Nov-23 38 Calls | 4 | $0.61 | $244.00 | | $5,895.30 | $644.46 | | | 11/9/18 | Trade #29 STC $XOP Nov-23 38 Calls | 4 | $0.09 | | $34.40 | $5,929.70 | $644.46 | | | 11/12/18 10:59 AM | Trade #30 BTO 1st Lot $XOP Nov-23 35 Puts | 4 | $0.48 | $192.00 | | $5,737.70 | $644.46 | | | 11/13/18 1:00 PM | Trade #31 BTO 1st Lot $XOP Nov-30 33 Puts | 4 | $0.50 | $200.00 | | $5,537.70 | $644.46 | | | 11/20/18 | Trade #30 STC Exiting half at 50.00% $XOP Nov-23 35 Puts | 2 | $0.72 | | $144.00 | $5,681.70 | $644.46 | | | 11/20/18 | Trade #30 STC Exiting at all/rest at 80% of the high $XOP Nov-23 35 Puts | 2 | $1.76 | | $352.00 | $6,033.70 | $644.46 | | | 11/21/18 11:41 AM | Trade #32 BTO 1st Lot $XOP Nov-30 34 Calls | 4 | $0.74 | $296.00 | | $5,737.70 | $644.46 | | | 11/23/18 | Trade #31 STC $XOP Nov-30 33 Puts | 2 | $0.75 | | $150.00 | $5,887.70 | $644.46 | | | 11/23/18 | Trade #31 STC $XOP Nov-30 33 Puts | 2 | $0.90 | | $180.80 | $6,068.50 | $644.46 | | | 11/29/18 1:03 PM | Trade #33 BTO 1st Lot $XOP Dec-07 34 Calls | 4 | $0.67 | $268.00 | | $5,800.50 | $644.46 | | | 12/3/18 | Trade #33 STC $XOP Dec-07 34 Calls | 4 | $0.66 | | $265.60 | $6,066.10 | $644.46 | | | 12/31/18 11:29 AM | Trade #34 BTO 1st Lot $XOP Jan-04 27 Calls | 8 | $0.23 | $184.00 | | $5,882.10 | $644.46 | | | 1/2/19 10:29 AM | Trade #35 BTO 1st Lot $XOP Jan-18 27 Calls | 2 | $0.99 | $198.00 | | $5,684.10 | $644.46 | | | 1/4/19 | Trade #34 STC $XOP Jan-04 27 Calls | 4 | $0.35 | | $138.00 | $5,822.10 | $644.46 | | | 1/4/19 | Trade #34 STC $XOP Jan-04 27 Calls | 4 | $1.19 | | $476.80 | $6,298.90 | $720.23 | | | 1/7/19 10:11 AM | Trade #36 BTO 1st Lot $XOP Jan-18 30 Calls Profit Account | 4 | $0.63 | $252.00 | | $6,046.90 | $468.23 | | | 1/18/19 | Trade #36 STC $XOP Jan-18 30 Calls Profit Account | 2 | $0.95 | | $189.00 | $6,235.90 | $657.23 | | | 1/18/19 | Trade #36 STC $XOP Jan-18 30 Calls Profit Account | 2 | $1.28 | | $256.00 | $6,491.90 | $913.23 | | | 1/18/19 | Trade #35 STC $XOP Jan-18 27 Calls | 1 | $1.49 | | $148.50 | $6,640.40 | $913.23 | | | 1/18/19 | Trade #35 STC $XOP Jan-18 27 Calls | 1 | $3.64 | | $364.00 | $7,004.40 | $1,303.87 | | | 1/24/19 11:08 AM | Trade #37 BTO 1st Lot $XOP Feb-08 30 Calls Profit Account | 8 | $0.68 | $544.00 | | $6,460.40 | $759.87 | | | 1/25/19 9:50 AM | Trade #38 BTO 1st Lot $XOP Feb-08 31 Calls | 4 | $0.50 | $200.00 | | $6,260.40 | $759.87 | | | 1/31/19 | Trade #37 STC $XOP Feb-08 30 Calls Profit Account | 4 | $1.02 | | $408.00 | $6,668.40 | $1,167.87 | | | 1/31/19 | Trade #37 STC $XOP Feb-08 30 Calls Profit Account | 4 | $1.10 | | $441.60 | $7,110.00 | $1,609.47 | | | 2/4/19 | Trade #38 STC $XOP Feb-08 31 Calls | 2 | $0.75 | | $150.00 | $7,260.00 | $1,609.47 | | | 2/4/19 | Trade #38 STC $XOP Feb-08 31 Calls | 2 | $0.66 | | $132.80 | $7,392.80 | $1,998.98 | | | 2/5/19 3:11 PM | Trade #39 BTO 1st Lot $XOP Feb-22 29 Puts Profit Account | 36 | $0.27 | $972.00 | | $6,420.80 | $1,026.98 | | | 2/6/19 10:57 AM | Trade #40 BTO 1st Lot $XOP Feb-22 31 Calls | 4 | $0.44 | $176.00 | | $6,244.80 | $1,026.98 | | | 2/8/19 | Trade #39 STC $XOP Feb-22 29 Puts Profit Account | 18 | $0.41 | | $729.00 | $6,973.80 | $1,755.98 | | | 2/8/19 | Trade #39 STC $XOP Feb-22 29 Puts Profit Account | 18 | $1.14 | | $2,044.80 | $9,018.60 | $3,800.78 | | | 2/13/19 10:47 AM | Trade #41 BTO 1st Lot $XOP Mar-01 30 Calls Profit Account | 14 | $0.68 | $952.00 | | $8,066.60 | $2,848.78 | | | 2/20/19 | Trade #41 STC $XOP Mar-01 30 Calls Profit Account | 7 | $1.02 | | $714.00 | $8,780.60 | $3,562.78 | | | 2/20/19 | Trade #41 STC $XOP Mar-01 30 Calls Profit Account | 7 | $1.14 | | $795.20 | $9,575.80 | $4,357.98 | | | 2/20/19 | Trade #40 STC $XOP Feb-22 31 Calls | 4 | $0.41 | | $163.20 | $9,739.00 | $5,725.84 | | | 2/26/19 10:13 AM | Trade #42 BTO 1st Lot $XOP Mar-15 29 Puts Profit Account | 32 | $0.31 | $992.00 | | $8,747.00 | $4,733.84 | | | 3/4/19 10:02 AM | Trade #43 BTO 1st Lot $XOP Mar-15 31 Calls Profit Account | 18 | $0.52 | $936.00 | | $7,811.00 | $3,797.84 | | | 3/6/19 | Trade #43 STC $XOP Mar-15 31 Calls Profit Account | 18 | $0.09 | | $165.60 | $7,976.60 | $3,963.44 | | | 3/8/19 | Trade #42 STC $XOP Mar-15 29 Puts Profit Account | 16 | $0.47 | | $744.00 | $8,720.60 | $4,707.44 | | | 3/8/19 | Trade #42 STC $XOP Mar-15 29 Puts Profit Account | 16 | $1.04 | | $1,664.00 | $10,384.60 | $6,371.44 | | | 3/12/19 10:58 AM | Trade #44 BTO 1st Lot $XOP Mar-29 30 Calls Profit Account | 24 | $0.41 | $984.00 | | $9,400.60 | $5,387.44 | | | 3/13/19 1:29 PM | Trade #45 BTO 1st Lot $XOP Mar-29 30 Calls Profit Account | 14 | $0.64 | $896.00 | | $8,504.60 | $4,491.44 | | | 3/21/19 | Trade #45 STC $XOP Mar-29 30 Calls Profit Account | 7 | $0.96 | | $672.00 | $9,176.60 | $5,163.44 | | | 3/21/19 | Trade #45 STC $XOP Mar-29 30 Calls Profit Account | 7 | $1.29 | | $901.60 | $10,078.20 | $6,065.04 | | | 3/21/19 | Trade #44 STC Exiting half at 50.00% $XOP Mar-29 30 Calls Profit Account | 12 | $0.62 | | $738.00 | $10,816.20 | $6,803.04 | | | 3/21/19 | Trade #44 STC Exiting at all/rest at 80% of the high $XOP Mar-29 30 Calls Profit Account | 12 | $1.29 | | $1,545.60 | $12,361.80 | $8,348.64 | | | 3/25/19 11:14 AM | Trade #46 BTO 1st Lot $XOP Apr-05 30 Calls Profit Account | 14 | $0.69 | $966.00 | | $11,395.80 | $7,382.64 | | | 3/26/19 10:41 AM | Trade #47 BTO 1st Lot $XOP Apr-12 31 Calls Profit Account | 12 | $0.78 | $936.00 | | $10,459.80 | $6,446.64 | | | 4/5/19 | Trade #46 STC $XOP Apr-05 30 Calls Profit Account | 7 | $1.04 | | $724.50 | $11,184.30 | $7,171.14 | | | 4/5/19 | Trade #46 STC $XOP Apr-05 30 Calls Profit Account | 7 | $1.40 | | $980.00 | $12,164.30 | $8,151.14 | | | 4/11/19 10:26 AM | Trade #48 BTO 1st Lot $XOP Apr-26 32 Calls Profit Account | 14 | $0.70 | $980.00 | | $11,184.30 | $7,171.14 | | | 4/12/19 | Trade #47 STC $XOP Apr-12 31 Calls Profit Account | 6 | $1.17 | | $702.00 | $11,886.30 | $7,873.14 | | | 4/12/19 | Trade #47 STC $XOP Apr-12 31 Calls Profit Account | 6 | $1.44 | | $864.00 | $12,750.30 | $8,737.14 | | | 4/15/19 9:43 AM | Trade #49 BTO 1st Lot $XOP Apr-26 31 Puts Profit Account | 38 | $0.26 | $988.00 | | $11,762.30 | $7,749.14 | | | 4/16/19 | Trade #49 STC $XOP Apr-26 31 Puts Profit Account | 38 | $0.24 | | $912.00 | $12,674.30 | $8,661.14 | | | 4/18/19 10:27 AM | Trade #50 BTO 1st Lot $XOP May-03 30 Puts Profit Account | 70 | $0.14 | $980.00 | | $11,694.30 | $7,681.14 | | | 4/23/19 | Trade #48 STC $XOP Apr-26 32 Calls Profit Account | 7 | $1.05 | | $735.00 | $12,429.30 | $8,416.14 | | | 4/23/19 | Trade #48 STC $XOP Apr-26 32 Calls Profit Account | 7 | $1.05 | | $733.60 | $13,162.90 | $9,149.74 | | | 4/26/19 9:54 AM | Trade #51 BTO 1st Lot $XOP May-10 30 Puts Profit Account | 30 | $0.33 | $990.00 | | $12,172.90 | $8,159.74 | | | 5/2/19 | Trade #51 STC $XOP May-10 30 Puts Profit Account | 15 | $0.50 | | $742.50 | $12,915.40 | $8,902.24 | | | 5/2/19 | Trade #51 STC $XOP May-10 30 Puts Profit Account | 15 | $0.98 | | $1,476.00 | $14,391.40 | $10,378.24 | | | 5/2/19 | Trade #50 STC $XOP May-03 30 Puts Profit Account | 35 | $0.21 | | $735.00 | $15,126.40 | $11,113.24 | | | 5/2/19 | Trade #50 STC $XOP May-03 30 Puts Profit Account | 35 | $0.94 | | $3,276.00 | $18,402.40 | $14,389.24 | | | 5/6/19 1:52 PM | Trade #52 BTO 1st Lot $XOP May-17 30 Calls Profit Account | 14 | $0.70 | $980.00 | | $17,422.40 | $13,409.24 | | | 5/8/19 | Trade #52 STC $XOP May-17 30 Calls Profit Account | 14 | $0.69 | | $963.20 | $18,385.60 | $14,372.44 | | | 5/10/19 12:55 PM | Trade #53 BTO 1st Lot $XOP May-17 30 Calls Profit Account | 20 | $0.49 | $980.00 | | $17,405.60 | $13,392.44 | | | 5/14/19 10:59 AM | Trade #54 BTO 1st Lot $XOP May-24 30 Calls Profit Account | 24 | $0.41 | $984.00 | | $16,421.60 | $12,408.44 | | | 5/15/19 | Trade #53 STC $XOP May-17 30 Calls Profit Account | 20 | $0.09 | | $176.00 | $16,597.60 | $12,584.44 | | | 5/16/19 | Trade #54 STC $XOP May-24 30 Calls Profit Account | 12 | $0.62 | | $738.00 | $17,335.60 | $13,322.44 | | | 5/16/19 | Trade #54 STC $XOP May-24 30 Calls Profit Account | 12 | $0.66 | | $787.20 | $18,122.80 | $14,109.64 | | | 5/22/19 1:32 PM | Trade #55 BTO 1st Lot $XOP May-31 29 Calls Profit Account | 24 | $0.39 | $936.00 | | $17,186.80 | $13,173.64 | | | 5/23/19 | Trade #55 STC $XOP May-31 29 Calls Profit Account | 24 | $0.02 | | $52.80 | $17,239.60 | $13,226.44 | | | 6/3/19 1:30 PM | Trade #56 BTO 1st Lot $XOP Jun-07 24 Puts Profit Account | 332 | $0.03 | $996.00 | | $16,243.60 | $12,230.44 | | | 6/4/19 10:23 AM | Trade #57 BTO 1st Lot $XOP Jun-14 25 Puts Profit Account | 40 | $0.25 | $1,000.00 | | $15,243.60 | $11,230.44 | | | 6/5/19 | Trade #57 STC $XOP Jun-14 25 Puts Profit Account | 20 | $0.38 | | $750.00 | $15,993.60 | $11,980.44 | | | 6/5/19 | Trade #57 STC $XOP Jun-14 25 Puts Profit Account | 20 | $0.42 | | $832.00 | $16,825.60 | $12,812.44 | | | 6/6/19 | Trade #56 STC $XOP Jun-07 24 Puts Profit Account | 166 | $0.05 | | $747.00 | $17,572.60 | $13,559.44 | | | 6/6/19 | Trade #56 STC $XOP Jun-07 24 Puts Profit Account | 166 | $0.04 | | $664.00 | $18,236.60 | $14,223.44 | | | 6/10/19 10:14 AM | Trade #58 BTO 1st Lot $XOP Jun-14 27 Calls Profit Account | 90 | $0.11 | $990.00 | | $17,246.60 | $13,233.44 | | | 6/13/19 1:51 PM | Trade #59 BTO 1st Lot $XOP Jun-21 24 Puts Profit Account | 76 | $0.13 | $988.00 | | $16,258.60 | $12,245.44 | | | 6/17/19 | Trade #59 STC $XOP Jun-21 24 Puts Profit Account | 38 | $0.20 | | $741.00 | $16,999.60 | $12,986.44 | | | 6/17/19 | Trade #59 STC $XOP Jun-21 24 Puts Profit Account | 38 | $0.16 | | $608.00 | $17,607.60 | $13,594.44 | | | 6/18/19 10:09 AM | Trade #60 BTO 1st Lot $XOP Jul-05 27 Calls Profit Account | 22 | $0.43 | $946.00 | | $16,661.60 | $12,648.44 | | | 6/19/19 2:27 PM | Trade #61 BTO 1st Lot $XOP Jun-28 26 Calls | 4 | $0.61 | $244.00 | | $16,417.60 | $12,648.44 | | | 6/28/19 | Trade #61 STC $XOP Jun-28 26 Calls | 2 | $0.92 | | $183.00 | $16,600.60 | $12,648.44 | | | 6/28/19 | Trade #61 STC $XOP Jun-28 26 Calls | 2 | $1.01 | | $201.60 | $16,802.20 | $16,863.97 | | | 7/1/19 | Trade #60 STC $XOP Jul-05 27 Calls Profit Account | 11 | $0.65 | | $709.50 | $17,511.70 | $17,573.47 | | | 7/1/19 | Trade #60 STC $XOP Jul-05 27 Calls Profit Account | 11 | $0.85 | | $932.80 | $18,444.50 | $18,506.27 | | | 7/5/19 12:34 PM | Trade #62 BTO 1st Lot $XOP Jul-12 25 Puts Profit Account | 110 | $0.09 | $990.00 | | $17,454.50 | $17,516.27 | | | 7/9/19 9:52 AM | Trade #63 BTO 1st Lot $XOP Jul-19 26 Calls | 4 | $0.45 | $180.00 | | $17,274.50 | $17,516.27 | | | 7/10/19 | Trade #63 STC $XOP Jul-19 26 Calls | 2 | $0.68 | | $135.00 | $17,409.50 | $17,516.27 | | | 7/10/19 | Trade #63 STC $XOP Jul-19 26 Calls | 2 | $0.87 | | $174.40 | $17,583.90 | $20,014.89 | | | 7/11/19 10:08 AM | Trade #64 BTO 1st Lot $XOP Aug-02 27 Calls | 4 | $0.65 | $260.00 | | $17,323.90 | $20,014.89 | | | 7/24/19 10:53 AM | Trade #65 BTO 1st Lot $XOP Aug-09 26 Calls | 4 | $0.43 | $172.00 | | $17,151.90 | $20,014.89 | | | 7/26/19 | Trade #64 STC $XOP Aug-02 27 Calls | 4 | $0.11 | | $44.00 | $17,195.90 | $21,070.19 | | | 7/29/19 3:41 PM | Trade #66 BTO 1st Lot $XOP Aug-16 22 Puts | 12 | $0.14 | $168.00 | | $17,027.90 | $21,070.19 | | | 7/30/19 12:08 PM | Trade #67 BTO 1st Lot $XOP Aug-09 25 Calls | 8 | $0.24 | $192.00 | | $16,835.90 | $21,070.19 | | | 7/31/19 | Trade #67 STC $XOP Aug-09 25 Calls | 4 | $0.36 | | $144.00 | $16,979.90 | $21,070.19 | | | 7/31/19 | Trade #67 STC $XOP Aug-09 25 Calls | 4 | $0.78 | | $313.60 | $17,293.50 | $21,646.65 | | | 8/13/19 11:50 AM | Trade #68 BTO 1st Lot $XOP Aug-30 23 Calls | 4 | $0.56 | $224.00 | | $17,069.50 | $21,646.65 | | | 8/15/19 | Trade #66 STC $XOP Aug-16 22 Puts | 6 | $0.21 | | $126.00 | $17,195.50 | $21,646.65 | | | 8/15/19 | Trade #66 STC $XOP Aug-16 22 Puts | 6 | $1.12 | | $672.00 | $17,867.50 | $22,221.87 | | | 8/16/19 11:50 AM | Trade #69 BTO 1st Lot $XOP Aug-23 22 Calls | 8 | $0.22 | $176.00 | | $17,691.50 | $22,221.87 | | | 8/19/19 11:04 AM | Trade #70 BTO 1st Lot $XOP Sep-06 23 Calls | 6 | $0.33 | $198.00 | | $17,493.50 | $22,221.87 | | | 8/21/19 | Trade #70 STC $XOP Sep-06 23 Calls | 3 | $0.50 | | $148.50 | $17,642.00 | $22,221.87 | | | 8/21/19 | Trade #70 STC $XOP Sep-06 23 Calls | 3 | $0.41 | | $122.40 | $17,764.40 | $22,457.94 | | | 8/21/19 | Trade #69 STC Exiting half at 50.00% $XOP Aug-23 22 Calls | 4 | $0.33 | | $132.00 | $17,896.40 | $22,457.94 | | | 8/21/19 | Trade #69 STC Exiting at all/rest at 80% of the high $XOP Aug-23 22 Calls | 4 | $0.59 | | $236.80 | $18,133.20 | $22,760.37 | | | 8/22/19 10:21 AM | Trade #71 BTO 1st Lot $XOP Sep-13 23 Calls | 4 | $0.48 | $192.00 | | $17,941.20 | $22,760.37 | | | 8/23/19 12:16 PM | Trade #72 BTO 1st Lot $XOP Sep-13 20 Puts | 4 | $0.43 | $172.00 | | $17,769.20 | $22,760.37 | | | 8/27/19 | Trade #72 STC Exiting at all/rest at 80% of the high $XOP Sep-13 20 Puts | 4 | $0.44 | | $176.00 | $17,945.20 | $22,817.58 | | | 8/30/19 10:45 AM | Trade #73 BTO 1st Lot $XOP Sep-20 20 Puts | 6 | $0.27 | $162.00 | | $17,783.20 | $22,817.58 | | | 9/5/19 | Trade #73 STC $XOP Sep-20 20 Puts | 3 | $0.41 | | $121.50 | $17,904.70 | $22,817.58 | | | 9/5/19 | Trade #73 STC $XOP Sep-20 20 Puts | 3 | $0.62 | | $184.80 | $18,089.50 | $22,918.34 | | | 9/10/19 | Trade #71 STC $XOP Sep-13 23 Calls | 2 | $0.72 | | $144.00 | $18,233.50 | $22,918.34 | | | 9/10/19 | Trade #71 STC $XOP Sep-13 23 Calls | 2 | $1.25 | | $249.60 | $18,483.10 | $23,165.52 | | | 9/11/19 11:26 AM | Trade #74 BTO 1st Lot $XOP Sep-20 25 Calls | 8 | $0.19 | $152.00 | | $18,331.10 | $23,165.52 | | | 9/12/19 11:19 AM | Trade #75 BTO 1st Lot $XOP Oct-04 22 Puts | 4 | $0.45 | $180.00 | | $18,151.10 | $23,165.52 | | | 9/17/19 2:18 PM | Trade #76 BTO 1st Lot $XOP Oct-04 23 Puts | 6 | $0.34 | $204.00 | | $17,947.10 | $23,165.52 | | | 10/3/19 | Trade #76 STC $XOP Oct-04 23 Puts | 3 | $0.51 | | $153.00 | $18,100.10 | $23,165.52 | | | 10/3/19 | Trade #76 STC $XOP Oct-04 23 Puts | 3 | $1.77 | | $530.40 | $18,630.50 | $23,362.81 | | | 10/3/19 | Trade #75 STC $XOP Oct-04 22 Puts | 2 | $0.68 | | $135.00 | $18,765.50 | $23,362.81 | | | 10/3/19 | Trade #75 STC $XOP Oct-04 22 Puts | 2 | $0.92 | | $184.00 | $18,949.50 | $23,620.96 | | | 10/4/19 10:23 AM | Trade #77 BTO 1st Lot $XOP Oct-11 20 Puts | 10 | $0.15 | $150.00 | | $18,799.50 | $23,620.96 | | | 10/8/19 | Trade #77 STC $XOP Oct-11 20 Puts | 10 | $0.15 | | $152.00 | $18,951.50 | $23,751.03 | | | 10/11/19 10:46 AM | Trade #78 BTO 1st Lot $XOP Nov-01 22 Calls | 4 | $0.47 | $188.00 | | $18,763.50 | $23,751.03 | | | 10/14/19 10:03 AM | Trade #79 BTO 1st Lot $XOP Oct-18 19 Puts | 50 | $0.03 | $150.00 | | $18,613.50 | $23,751.03 | | | 10/15/19 1:06 PM | Trade #80 BTO 1st Lot $XOP Oct-25 22 Calls | 8 | $0.23 | $184.00 | | $18,429.50 | $23,751.03 | | | 10/17/19 3:07 PM | Trade #81 BTO 1st Lot $XOP Oct-25 22 Calls | 16 | $0.10 | $160.00 | | $18,269.50 | $23,751.03 | | | 10/18/19 10:26 AM | Trade #82 BTO 1st Lot $XOP Oct-25 22 Calls | 20 | $0.08 | $160.00 | | $18,109.50 | $23,751.03 | | | 10/23/19 | Trade #82 STC $XOP Oct-25 22 Calls | 10 | $0.12 | | $120.00 | $18,229.50 | $23,751.03 | | | 10/23/19 | Trade #82 STC $XOP Oct-25 22 Calls | 10 | $0.11 | | $112.00 | $18,341.50 | $23,751.03 | | | 10/23/19 | Trade #81 STC $XOP Oct-25 22 Calls | 16 | $0.11 | | $179.20 | $18,520.70 | $23,751.03 | | | 10/25/19 11:57 AM | Trade #83 BTO 1st Lot $XOP Nov-15 22 Calls | 4 | $0.65 | $260.00 | | $18,260.70 | $23,751.03 | | | 10/28/19 11:18 AM | Trade #84 BTO 1st Lot $XOP Nov-15 20 Puts | 12 | $0.13 | $156.00 | | $18,104.70 | $23,751.03 | | | 10/31/19 | Trade #84 STC $XOP Nov-15 20 Puts | 6 | $0.20 | | $117.00 | $18,221.70 | $23,751.03 | | | 10/31/19 | Trade #84 STC $XOP Nov-15 20 Puts | 6 | $0.24 | | $144.00 | $18,365.70 | $23,751.03 | | | 11/1/19 11:16 AM | Trade #85 BTO 1st Lot $XOP Nov-08 22 Calls | 6 | $0.29 | $174.00 | | $18,191.70 | $23,751.03 | | | 11/5/19 | Trade #85 STC Exiting half at 50.00% $XOP Nov-08 22 Calls | 3 | $0.44 | | $130.50 | $18,322.20 | $23,751.03 | | | 11/5/19 | Trade #85 STC Exiting at all/rest at 80% of the high $XOP Nov-08 22 Calls | 3 | $1.29 | | $386.40 | $18,708.60 | $23,751.03 | | | 11/5/19 | Trade #83 STC $XOP Nov-15 22 Calls | 2 | $0.98 | | $195.00 | $18,903.60 | $23,751.03 | | | 11/5/19 | Trade #83 STC $XOP Nov-15 22 Calls | 2 | $1.36 | | $272.00 | $19,175.60 | $23,928.11 | | | 11/7/19 9:33 AM | Trade #86 BTO 1st Lot $XOP Nov-15 23 Calls | 4 | $0.39 | $156.00 | | $19,019.60 | $23,928.11 | | | 11/11/19 11:34 AM | Trade #87 BTO 1st Lot $XOP Nov-15 21 Puts | 150 | $0.01 | $150.00 | | $18,869.60 | $23,928.11 | | | 11/13/19 | Trade #87 STC Exiting half at 50.00% $XOP Nov-15 21 Puts | 75 | $0.02 | | $112.50 | $18,982.10 | $23,928.11 | | | 11/13/19 | Trade #87 STC Exiting at all/rest at 80% of the high $XOP Nov-15 21 Puts | 75 | $0.03 | | $240.00 | $19,222.10 | $24,039.91 | | | 11/14/19 10:36 AM | Trade #88 BTO 1st Lot $XOP Dec-06 22 Calls | 4 | $0.68 | $272.00 | | $18,950.10 | $24,039.91 | | | 11/15/19 | Trade #88 STC $XOP Dec-06 22 Calls | 4 | $0.55 | | $220.80 | $19,170.90 | $24,070.20 | | | 11/25/19 12:52 PM | Trade #89 BTO 1st Lot $XOP Dec-13 22 Calls | 6 | $0.29 | $174.00 | | $18,996.90 | $24,070.20 | | | 12/4/19 10:05 AM | Trade #90 BTO 1st Lot $XOP Dec-13 21 Calls | 6 | $0.30 | $180.00 | | $18,816.90 | $24,070.20 | | | 12/13/19 | Trade #90 STC $XOP Dec-13 21 Calls | 3 | $0.45 | | $135.00 | $18,951.90 | $24,070.20 | | | 12/13/19 | Trade #90 STC $XOP Dec-13 21 Calls | 3 | $1.23 | | $369.60 | $19,321.50 | $24,160.65 | | | 12/13/19 | Trade #89 STC $XOP Dec-13 22 Calls | 3 | $0.44 | | $130.50 | $19,452.00 | $24,160.65 | | | 12/13/19 | Trade #89 STC $XOP Dec-13 22 Calls | 3 | $0.39 | | $117.60 | $19,569.60 | $24,329.93 | | | 12/19/19 10:09 AM | Trade #91 BTO 1st Lot $XOP Dec-27 24 Calls | 14 | $0.12 | $168.00 | | $19,401.60 | $24,329.93 | | | 12/23/19 2:51 PM | Trade #92 BTO 1st Lot $XOP Dec-27 24 Calls | 18 | $0.09 | $162.00 | | $19,239.60 | $24,329.93 | | | 12/24/19 | Trade #92 STC $XOP Dec-27 24 Calls | 9 | $0.14 | | $121.50 | $19,361.10 | $24,329.93 | | | 12/24/19 | Trade #92 STC $XOP Dec-27 24 Calls | 9 | $0.16 | | $144.00 | $19,505.10 | $24,382.31 | | | 12/24/19 | Trade #91 STC $XOP Dec-27 24 Calls | 7 | $0.18 | | $126.00 | $19,631.10 | $24,382.31 | | | 12/24/19 | Trade #91 STC $XOP Dec-27 24 Calls | 7 | $0.16 | | $112.00 | $19,743.10 | $24,527.51 | | | 12/27/19 9:49 AM | Trade #93 BTO 1st Lot $XOP Jan-17 22 Puts | 12 | $0.13 | $156.00 | | $19,587.10 | $24,527.51 | | | 12/30/19 | Trade #93 STC $XOP Jan-17 22 Puts | 6 | $0.20 | | $117.00 | $19,704.10 | $24,527.51 | | | 12/30/19 | Trade #93 STC $XOP Jan-17 22 Puts | 6 | $0.16 | | $96.00 | $19,800.10 | $24,628.60 | | | 12/31/19 10:08 AM | Trade #94 BTO 1st Lot $XOP Jan-17 24 Calls | 4 | $0.45 | $180.00 | | $19,620.10 | $24,628.60 | | | 1/3/20 | Trade #94 STC $XOP Jan-17 24 Calls | 2 | $0.68 | | $135.00 | $19,755.10 | $24,628.60 | | | 1/3/20 | Trade #94 STC $XOP Jan-17 24 Calls | 2 | $0.72 | | $144.00 | $19,899.10 | $24,728.65 | | | 1/7/20 10:44 AM | Trade #95 BTO 1st Lot $XOP Jan-17 25 Calls | 6 | $0.26 | $156.00 | | $19,743.10 | $24,728.65 | | | 1/8/20 | Trade #95 STC $XOP Jan-17 25 Calls | 6 | $0.23 | | $139.20 | $19,882.30 | $24,770.28 | | | 1/9/20 10:06 AM | Trade #96 BTO 1st Lot $XOP Jan-31 22 Puts | 6 | $0.29 | $174.00 | | $19,708.30 | $24,770.28 | | | 1/10/20 9:46 AM | Trade #97 BTO 1st Lot $XOP Jan-31 22 Puts | 8 | $0.20 | $160.00 | | $19,548.30 | $24,770.28 | | | 1/31/20 | Trade #97 STC $XOP Jan-31 22 Puts | 4 | $0.30 | | $120.00 | $19,668.30 | $24,770.28 | | | 1/31/20 | Trade #97 STC $XOP Jan-31 22 Puts | 4 | $2.40 | | $960.00 | $20,628.30 | $25,164.09 | | | 1/31/20 | Trade #96 STC $XOP Jan-31 22 Puts | 3 | $0.44 | | $130.50 | $20,758.80 | $25,164.09 | | | 1/31/20 | Trade #96 STC $XOP Jan-31 22 Puts | 3 | $2.40 | | $720.00 | $21,478.80 | $25,786.25 | | | 2/5/20 9:53 AM | Trade #98 BTO 1st Lot $XOP Feb-14 20 Calls | 6 | $0.31 | $186.00 | | $21,292.80 | $25,786.25 | | | 2/7/20 12:01 AM | Trade #99 BTO 1st Lot $XOP Feb-21 20 Calls | 6 | $0.25 | $150.00 | | $21,142.80 | $25,786.25 | | | 2/10/20 12:01 AM | Trade #100 BTO 1st Lot $XOP Feb-21 20 Calls | 12 | $0.13 | $156.00 | | $20,986.80 | $25,786.25 | | | 2/11/20 9:56 AM | Trade #101 BTO 1st Lot $XOP Feb-21 19 Calls | 4 | $0.50 | $200.00 | | $20,786.80 | $25,786.25 | | | 2/12/20 | Trade #101 STC $XOP Feb-21 19 Calls | 4 | $0.58 | | $233.60 | $21,020.40 | $25,868.12 | | | 2/12/20 | Trade #100 STC $XOP Feb-21 20 Calls | 6 | $0.20 | | $117.00 | $21,137.40 | $25,868.12 | | | 2/12/20 | Trade #100 STC $XOP Feb-21 20 Calls | 6 | $0.21 | | $124.80 | $21,262.20 | $26,029.96 | | | 2/13/20 12:38 PM | Trade #102 BTO 1st Lot $XOP Feb-21 19 Puts | 6 | $0.33 | $198.00 | | $21,064.20 | $26,029.96 | | | 2/18/20 | Trade #102 STC $XOP Feb-21 19 Puts | 3 | $0.50 | | $148.50 | $21,212.70 | $26,029.96 | | | 2/18/20 | Trade #102 STC $XOP Feb-21 19 Puts | 3 | $0.53 | | $158.40 | $21,371.10 | $26,165.33 | | | 2/19/20 12:01 AM | Trade #103 BTO 1st Lot $XOP Mar-06 18 Puts | 8 | $0.20 | $160.00 | | $21,211.10 | $26,165.33 | | | 2/20/20 1:58 PM | Trade #104 BTO 1st Lot $XOP Mar-06 19.5 Calls | 4 | $0.49 | $196.00 | | $21,015.10 | $26,165.33 | | | 3/3/20 | Trade #104 STC $XOP Mar-06 19.5 Calls | 4 | $0.09 | | $34.40 | $21,049.50 | $26,165.33 | | | 3/4/20 9:51 AM | Trade #105 BTO 1st Lot $XOP Mar-13 15.5 Calls | 4 | $0.51 | $204.00 | | $20,845.50 | $26,165.33 | | | 3/5/20 12:01 AM | Trade #106 BTO 1st Lot $XOP Mar-13 15.5 Calls | 6 | $0.31 | $186.00 | | $20,659.50 | $26,165.33 | | | 3/6/20 | Trade #103 STC $XOP Mar-06 18 Puts | 4 | $0.30 | | $120.00 | $20,779.50 | $26,165.33 | | | 3/6/20 | Trade #103 STC $XOP Mar-06 18 Puts | 4 | $4.00 | | $1,600.00 | $22,379.50 | $26,737.22 | | | 3/10/20 2:55 PM | Trade #107 BTO 1st Lot $XOP Mar-20 9.5 Puts | 2 | $0.76 | $152.00 | | $22,227.50 | $26,737.22 | | | 3/11/20 1:22 PM | Trade #108 BTO 1st Lot $XOP Mar-20 9 Puts | 2 | $0.85 | $170.00 | | $22,057.50 | $26,737.22 | | | 3/18/20 | Trade #108 STC $XOP Mar-20 9 Puts | 1 | $1.28 | | $127.50 | $22,185.00 | $26,737.22 | | | 3/18/20 | Trade #108 STC $XOP Mar-20 9 Puts | 1 | $1.42 | | $142.40 | $22,327.40 | $26,997.11 | | | 3/18/20 | Trade #107 STC Exiting half at 50.00% $XOP Mar-20 9.5 Puts | 1 | $1.14 | | $114.00 | $22,441.40 | $26,997.11 | | | 3/18/20 | Trade #107 STC Exiting at all/rest at 80% of the high $XOP Mar-20 9.5 Puts | 1 | $1.72 | | $172.00 | $22,613.40 | $27,270.06 | | | 3/19/20 10:12 AM | Trade #109 BTO 1st Lot $XOP Mar-27 8 Calls | 2 | $1.00 | $200.00 | | $22,413.40 | $27,270.06 | | | 3/20/20 12:01 AM | Trade #110 BTO 1st Lot $XOP Apr-03 10 Calls | 6 | $0.35 | $210.00 | | $22,203.40 | $27,270.06 | | | 3/26/20 | Trade #109 STC $XOP Mar-27 8 Calls | 2 | $0.96 | | $192.00 | $22,395.40 | $27,297.53 | | | 3/27/20 12:01 AM | Trade #111 BTO 1st Lot $XOP Apr-17 9 Calls | 4 | $0.47 | $188.00 | | $22,207.40 | $27,297.53 | | | 4/3/20 | Trade #110 STC $XOP Apr-03 10 Calls | 3 | $0.53 | | $157.50 | $22,364.90 | $27,297.53 | | | 4/3/20 | Trade #110 STC $XOP Apr-03 10 Calls | 3 | $20.37 | | $6,110.40 | $28,475.30 | $30,351.22 | | | 4/6/20 2:55 PM | Trade #112 BTO 1st Lot $XOP Apr-17 30 Puts | 4 | $0.70 | $280.00 | | $28,195.30 | $30,351.22 | | | 4/9/20 | Trade #111 STC $XOP Apr-17 9 Calls | 2 | $0.71 | | $141.00 | $28,336.30 | $30,351.22 | | | 4/9/20 | Trade #111 STC $XOP Apr-17 9 Calls | 2 | $29.23 | | $5,846.40 | $34,182.70 | $34,731.76 | | | 4/13/20 11:14 AM | Trade #113 BTO 1st Lot $XOP May-01 41 Puts | 2 | $3.45 | $690.00 | | $33,492.70 | $34,731.76 | | | 4/14/20 11:01 AM | Trade #114 BTO 1st Lot $XOP Apr-24 42 Puts | 2 | $2.85 | $570.00 | | $32,922.70 | $34,731.76 | | | 4/15/20 | Trade #114 STC $XOP Apr-24 42 Puts | 1 | $4.28 | | $427.50 | $33,350.20 | $34,731.76 | | | 4/15/20 | Trade #114 STC $XOP Apr-24 42 Puts | 1 | $3.56 | | $356.00 | $33,706.20 | $36,683.78 | | | 4/17/20 | Trade #113 STC $XOP May-01 41 Puts | 2 | $3.12 | | $624.00 | $34,330.20 | $37,971.79 | | | 4/20/20 10:47 AM | Trade #115 BTO 1st Lot $XOP May-08 42.5 Calls | 2 | $3.50 | $700.00 | | $33,630.20 | $37,971.79 | | | 4/22/20 10:42 AM | Trade #116 BTO 1st Lot $XOP May-08 45 Calls | 2 | $3.65 | $730.00 | | $32,900.20 | $37,971.79 | | | 4/30/20 | Trade #116 STC $XOP May-08 45 Calls | 1 | $5.48 | | $547.50 | $33,447.70 | $37,971.79 | | | 4/30/20 | Trade #116 STC $XOP May-08 45 Calls | 1 | $7.84 | | $784.00 | $34,231.70 | $38,566.55 | | | 4/30/20 | Trade #115 STC Exiting half at 50.00% $XOP May-08 42.5 Calls | 1 | $5.25 | | $525.00 | $34,756.70 | $38,566.55 | | | 4/30/20 | Trade #115 STC Exiting at all/rest at 80% of the high $XOP May-08 42.5 Calls | 1 | $9.44 | | $944.00 | $35,700.70 | $39,598.42 | | | 5/1/20 10:50 AM | Trade #117 BTO 1st Lot $XOP May-08 52 Puts | 2 | $2.38 | $476.00 | | $35,224.70 | $39,598.42 | | | 5/4/20 | Trade #117 STC $XOP May-08 52 Puts | 1 | $3.57 | | $357.00 | $35,581.70 | $39,598.42 | | | 5/4/20 | Trade #117 STC $XOP May-08 52 Puts | 1 | $3.36 | | $336.00 | $35,917.70 | $40,222.86 | | | 5/5/20 10:27 AM | Trade #118 BTO 1st Lot $XOP May-22 50 Puts | 2 | $1.95 | $390.00 | | $35,527.70 | $40,222.86 | | | 5/7/20 12:42 PM | Trade #119 BTO 1st Lot $XOP May-15 52 Calls | 2 | $1.89 | $378.00 | | $35,149.70 | $40,222.86 | | | 5/8/20 | Trade #119 STC $XOP May-15 52 Calls | 2 | $2.05 | | $409.60 | $35,559.30 | $40,355.88 | | | 5/11/20 1:06 PM | Trade #120 BTO 1st Lot $XOP May-22 50 Puts | 2 | $1.01 | $202.00 | | $35,357.30 | $40,355.88 | | | 5/14/20 | Trade #120 STC $XOP May-22 50 Puts | 1 | $1.52 | | $151.50 | $35,508.80 | $40,355.88 | | | 5/14/20 | Trade #120 STC $XOP May-22 50 Puts | 1 | $3.84 | | $384.00 | $35,892.80 | $40,589.14 | | | 5/14/20 | Trade #118 STC $XOP May-22 50 Puts | 1 | $2.93 | | $292.50 | $36,185.30 | $40,589.14 | | | 5/14/20 | Trade #118 STC $XOP May-22 50 Puts | 1 | $3.84 | | $384.00 | $36,569.30 | $41,044.02 | | | 5/15/20 10:01 AM | Trade #121 BTO 1st Lot $XOP May-22 48 Calls | 2 | $2.09 | $418.00 | | $36,151.30 | $41,044.02 | | | 5/18/20 9:38 AM | Trade #122 BTO 1st Lot $XOP May-29 47 Puts | 4 | $0.68 | $272.00 | | $35,879.30 | $41,044.02 | | | 5/19/20 1:55 PM | Trade #123 BTO 1st Lot $XOP May-29 48 Puts | 4 | $0.50 | $200.00 | | $35,679.30 | $41,044.02 | | | 5/20/20 | Trade #121 STC Exiting half at 50.00% $XOP May-22 48 Calls | 1 | $3.14 | | $313.50 | $35,992.80 | $41,044.02 | | | 5/20/20 | Trade #121 STC Exiting at all/rest at 80% of the high $XOP May-22 48 Calls | 1 | $4.61 | | $460.80 | $36,453.60 | $41,213.61 | | | 5/21/20 10:27 AM | Trade #124 BTO 1st Lot $XOP May-29 54 Calls | 2 | $1.47 | $294.00 | | $36,159.60 | $41,213.61 | | | 5/22/20 9:58 AM | Trade #125 BTO 1st Lot $XOP May-29 54 Calls | 2 | $0.88 | $176.00 | | $35,983.60 | $41,213.61 | | | 5/26/20 | Trade #125 STC $XOP May-29 54 Calls | 1 | $1.32 | | $132.00 | $36,115.60 | $41,213.61 | | | 5/26/20 | Trade #125 STC $XOP May-29 54 Calls | 1 | $1.63 | | $163.20 | $36,278.80 | $41,213.61 | | | 5/26/20 | Trade #124 STC $XOP May-29 54 Calls | 2 | $1.63 | | $326.40 | $36,605.20 | $41,374.21 | | | 5/27/20 1:30 PM | Trade #126 BTO 1st Lot $XOP Jun-05 54 Puts | 2 | $2.06 | $412.00 | | $36,193.20 | $41,374.21 | | | 5/28/20 10:24 AM | Trade #127 BTO 1st Lot $XOP Jun-05 55 Calls | 2 | $1.50 | $300.00 | | $35,893.20 | $41,374.21 | | | 6/1/20 | Trade #126 STC $XOP Jun-05 54 Puts | 1 | $3.09 | | $309.00 | $36,202.20 | $41,374.21 | | | 6/1/20 | Trade #126 STC $XOP Jun-05 54 Puts | 1 | $2.52 | | $252.00 | $36,454.20 | $41,379.00 | | | 6/2/20 3:46 PM | Trade #128 BTO 1st Lot $XOP Jun-19 52.5 Calls | 2 | $1.58 | $316.00 | | $36,138.20 | $41,379.00 | | | 6/5/20 | Trade #127 STC $XOP Jun-05 55 Calls | 1 | $2.25 | | $225.00 | $36,363.20 | $41,379.00 | | | 6/5/20 | Trade #127 STC $XOP Jun-05 55 Calls | 1 | $6.96 | | $696.00 | $37,059.20 | $41,683.90 | | | 6/9/20 | Trade #128 STC Exiting half at 50.00% $XOP Jun-19 52.5 Calls | 1 | $2.37 | | $237.00 | $37,296.20 | $41,683.90 | | | 6/9/20 | Trade #128 STC Exiting at all/rest at 80% of the high $XOP Jun-19 52.5 Calls | 1 | $15.18 | | $1,517.60 | $38,813.80 | $42,713.65 | | | 6/10/20 9:39 AM | Trade #129 BTO 1st Lot $XOP Jun-19 64 Puts | 2 | $3.10 | $620.00 | | $38,193.80 | $42,713.65 | | | 6/11/20 | Trade #129 STC $XOP Jun-19 64 Puts | 1 | $4.65 | | $465.00 | $38,658.80 | $42,713.65 | | | 6/11/20 | Trade #129 STC $XOP Jun-19 64 Puts | 1 | $6.92 | | $692.00 | $39,350.80 | $43,497.03 | | | 6/17/20 11:34 AM | Trade #130 BTO 1st Lot $XOP Jun-26 57.5 Puts | 2 | $2.49 | $498.00 | | $38,852.80 | $43,497.03 | | | 6/22/20 10:03 AM | Trade #131 BTO 1st Lot $XOP Jun-26 58.5 Calls | 4 | $0.51 | $204.00 | | $38,648.80 | $43,497.03 | | | 6/25/20 11:57 AM | Trade #132 BTO 1st Lot $XOP Jul-10 51.5 Calls | 2 | $2.85 | $570.00 | | $38,078.80 | $43,497.03 | | | 6/26/20 | Trade #130 STC $XOP Jun-26 57.5 Puts | 1 | $3.74 | | $373.50 | $38,452.30 | $43,497.03 | | | 6/26/20 | Trade #130 STC $XOP Jun-26 57.5 Puts | 1 | $5.92 | | $592.00 | $39,044.30 | $43,735.47 | | | 6/29/20 9:36 AM | Trade #133 BTO 1st Lot $XOP Jul-10 51.5 Calls | 2 | $1.73 | $346.00 | | $38,698.30 | $43,735.47 | | | 6/30/20 12:24 PM | Trade #134 BTO 1st Lot $XOP Jul-17 52 Calls | 2 | $2.32 | $464.00 | | $38,234.30 | $43,735.47 | | | 7/1/20 | Trade #134 STC $XOP Jul-17 52 Calls | 2 | $2.52 | | $504.00 | $38,738.30 | $43,735.47 | | | 7/1/20 | Trade #133 STC Exiting half at 50.00% $XOP Jul-10 51.5 Calls | 1 | $2.60 | | $259.50 | $38,997.80 | $43,735.47 | | | 7/1/20 | Trade #133 STC Exiting at all/rest at 80% of the high $XOP Jul-10 51.5 Calls | 1 | $2.13 | | $212.80 | $39,210.60 | $43,937.83 | | | 7/6/20 12:03 PM | Trade #135 BTO 1st Lot $XOP Jul-10 51 Puts | 2 | $1.14 | $228.00 | | $38,982.60 | $43,937.83 | | | 7/8/20 11:08 AM | Trade #136 BTO 1st Lot $XOP Jul-24 52 Calls | 2 | $1.64 | $328.00 | | $38,654.60 | $43,937.83 | | | 7/9/20 | Trade #135 STC $XOP Jul-10 51 Puts | 1 | $1.71 | | $171.00 | $38,825.60 | $43,937.83 | | | 7/9/20 | Trade #135 STC $XOP Jul-10 51 Puts | 1 | $2.38 | | $237.60 | $39,063.20 | $43,965.32 | | | 7/10/20 10:50 AM | Trade #137 BTO 1st Lot $XOP Jul-17 49 Calls | 2 | $1.68 | $336.00 | | $38,727.20 | $43,965.32 | | | 7/17/20 | Trade #137 STC $XOP Jul-17 49 Calls | 1 | $2.52 | | $252.00 | $38,979.20 | $43,965.32 | | | 7/17/20 | Trade #137 STC $XOP Jul-17 49 Calls | 1 | $3.00 | | $300.00 | $39,279.20 | $44,087.06 | | | 7/20/20 9:36 AM | Trade #138 BTO 1st Lot $XOP Jul-24 53 Calls | 4 | $0.60 | $240.00 | | $39,039.20 | $44,087.06 | | | 7/21/20 | Trade #138 STC $XOP Jul-24 53 Calls | 2 | $0.90 | | $180.00 | $39,219.20 | $44,087.06 | | | 7/21/20 | Trade #138 STC $XOP Jul-24 53 Calls | 2 | $1.51 | | $302.40 | $39,521.60 | $44,269.13 | | | 7/21/20 | Trade #136 STC $XOP Jul-24 52 Calls | 1 | $2.46 | | $246.00 | $39,767.60 | $44,269.13 | | | 7/21/20 | Trade #136 STC $XOP Jul-24 52 Calls | 1 | $2.00 | | $200.00 | $39,967.60 | $44,583.17 | | | 7/22/20 10:20 AM | Trade #139 BTO 1st Lot $XOP Jul-31 52 Calls | 2 | $1.90 | $380.00 | | $39,587.60 | $44,583.17 | | | 7/23/20 3:26 PM | Trade #140 BTO 1st Lot $XOP Jul-31 52.5 Puts | 2 | $1.53 | $306.00 | | $39,281.60 | $44,583.17 | | | 7/24/20 | Trade #139 STC Exiting at all/rest at 80% of the high $XOP Jul-31 52 Calls | 2 | $2.16 | | $432.00 | $39,713.60 | $44,613.18 | | | 7/27/20 9:40 AM | Trade #141 BTO 1st Lot $XOP Jul-31 53 Calls | 2 | $0.83 | $166.00 | | $39,547.60 | $44,613.18 | | | 7/29/20 2:59 PM | Trade #142 BTO 1st Lot $XOP Aug-07 50 Puts | 4 | $0.65 | $260.00 | | $39,287.60 | $44,613.18 | | | 7/30/20 | Trade #142 STC $XOP Aug-07 50 Puts | 2 | $0.98 | | $195.00 | $39,482.60 | $44,613.18 | | | 7/30/20 | Trade #142 STC $XOP Aug-07 50 Puts | 2 | $1.06 | | $212.80 | $39,695.40 | $44,619.09 | | | 7/30/20 | Trade #140 STC $XOP Jul-31 52.5 Puts | 2 | $1.53 | | $305.60 | $40,001.00 | $44,774.85 | | | 7/31/20 11:25 AM | Trade #143 BTO 1st Lot $XOP Aug-21 50.5 Puts | 2 | $2.47 | $494.00 | | $39,507.00 | $44,774.85 | | | 8/3/20 10:33 AM | Trade #144 BTO 1st Lot $XOP Aug-21 52 Calls | 2 | $2.03 | $406.00 | | $39,101.00 | $44,774.85 | | | 8/5/20 10:58 AM | Trade #145 BTO 1st Lot $XOP Aug-21 54.5 Calls | 2 | $2.12 | $424.00 | | $38,677.00 | $44,774.85 | | | 8/11/20 | Trade #145 STC $XOP Aug-21 54.5 Calls | 1 | $3.18 | | $318.00 | $38,995.00 | $44,774.85 | | | 8/11/20 | Trade #145 STC $XOP Aug-21 54.5 Calls | 1 | $2.96 | | $296.00 | $39,291.00 | $44,774.85 | | | 8/11/20 | Trade #144 STC Exiting half at 50.00% $XOP Aug-21 52 Calls | 1 | $3.05 | | $304.50 | $39,595.50 | $44,774.85 | | | 8/11/20 | Trade #144 STC Exiting at all/rest at 80% of the high $XOP Aug-21 52 Calls | 1 | $4.42 | | $442.40 | $40,037.90 | $44,871.18 | | | 8/12/20 10:56 AM | Trade #146 BTO 1st Lot $XOP Aug-21 56 Puts | 2 | $1.63 | $326.00 | | $39,711.90 | $44,871.18 | | | 8/13/20 11:08 AM | Trade #147 BTO 1st Lot $XOP Aug-28 55 Puts | 2 | $1.92 | $384.00 | | $39,327.90 | $44,871.18 | | | 8/21/20 | Trade #147 STC $XOP Aug-28 55 Puts | 1 | $2.88 | | $288.00 | $39,615.90 | $44,871.18 | | | 8/21/20 | Trade #147 STC $XOP Aug-28 55 Puts | 1 | $2.88 | | $288.00 | $39,903.90 | $44,871.18 | | | 8/21/20 | Trade #146 STC $XOP Aug-21 56 Puts | 1 | $2.45 | | $244.50 | $40,148.40 | $44,871.18 | | | 8/21/20 | Trade #146 STC $XOP Aug-21 56 Puts | 1 | $3.64 | | $364.00 | $40,512.40 | $45,156.59 | | | 8/24/20 11:44 AM | Trade #148 BTO 1st Lot $XOP Aug-28 54 Calls | 2 | $0.95 | $190.00 | | $40,322.40 | $45,156.59 | | | 8/25/20 | Trade #148 STC $XOP Aug-28 54 Calls | 2 | $0.77 | | $153.60 | $40,476.00 | $45,281.10 | | | 8/28/20 1:40 PM | Trade #149 BTO 1st Lot $XOP Sep-18 53 Calls | 2 | $2.21 | $442.00 | | $40,034.00 | $45,281.10 | | | 8/31/20 10:49 AM | Trade #150 BTO 1st Lot $XOP Sep-04 52 Puts | 2 | $1.40 | $280.00 | | $39,754.00 | $45,281.10 | | | 9/1/20 9:42 AM | Trade #151 BTO 1st Lot $XOP Sep-18 53 Calls | 2 | $1.34 | $268.00 | | $39,486.00 | $45,281.10 | | | 9/2/20 9:50 AM | Trade #152 BTO 1st Lot $XOP Sep-11 53 Calls | 2 | $0.76 | $152.00 | | $39,334.00 | $45,281.10 | | | 9/3/20 10:40 AM | Trade #153 BTO 1st Lot $XOP Sep-18 51 Calls | 2 | $1.98 | $396.00 | | $38,938.00 | $45,281.10 | | | 9/4/20 | Trade #150 STC $XOP Sep-04 52 Puts | 1 | $2.10 | | $210.00 | $39,148.00 | $45,281.10 | | | 9/4/20 | Trade #150 STC $XOP Sep-04 52 Puts | 1 | $2.59 | | $259.20 | $39,407.20 | $45,281.10 | | | 9/8/20 9:37 AM | Trade #154 BTO 1st Lot $XOP Sep-18 51 Calls | 2 | $1.01 | $202.00 | | $39,205.20 | $45,281.10 | | | 9/14/20 11:34 AM | Trade #155 BTO 1st Lot $XOP Sep-18 46 Calls | 4 | $0.61 | $244.00 | | $38,961.20 | $45,281.10 | | | 9/15/20 9:50 AM | Trade #156 BTO 1st Lot $XOP Oct-02 46.5 Calls | 2 | $1.35 | $270.00 | | $38,691.20 | $45,281.10 | | | 9/16/20 | Trade #156 STC $XOP Oct-02 46.5 Calls | 1 | $2.03 | | $202.50 | $38,893.70 | $45,281.10 | | | 9/16/20 | Trade #156 STC $XOP Oct-02 46.5 Calls | 1 | $1.73 | | $172.80 | $39,066.50 | $45,281.10 | | | 9/16/20 | Trade #155 STC $XOP Sep-18 46 Calls | 2 | $0.92 | | $183.00 | $39,249.50 | $45,281.10 | | | 9/16/20 | Trade #155 STC $XOP Sep-18 46 Calls | 2 | $1.52 | | $304.00 | $39,553.50 | $45,281.10 | | | 9/17/20 10:22 AM | Trade #157 BTO 1st Lot $XOP Oct-02 48 Calls | 2 | $1.34 | $268.00 | | $39,285.50 | $45,281.10 | | | 9/18/20 | Trade #157 STC $XOP Oct-02 48 Calls | 2 | $1.14 | | $227.20 | $39,512.70 | $45,281.10 | | | 9/21/20 2:32 PM | Trade #158 BTO 1st Lot $XOP Oct-09 48 Calls | 2 | $0.93 | $186.00 | | $39,326.70 | $45,281.10 | | | 9/23/20 10:27 AM | Trade #159 BTO 1st Lot $XOP Oct-02 48 Calls | 4 | $0.40 | $160.00 | | $39,166.70 | $45,281.10 | | | 9/24/20 12:24 PM | Trade #160 BTO 1st Lot $XOP Oct-09 48 Calls | 4 | $0.41 | $164.00 | | $39,002.70 | $45,281.10 | | | 9/25/20 9:41 AM | Trade #161 BTO 1st Lot $XOP Oct-02 46.5 Calls | 6 | $0.25 | $150.00 | | $38,852.70 | $45,281.10 | | | 9/28/20 | Trade #161 STC $XOP Oct-02 46.5 Calls | 6 | $0.21 | | $124.80 | $38,977.50 | $45,281.10 | | | 9/29/20 9:54 AM | Trade #162 BTO 1st Lot $XOP Oct-09 43 Calls | 2 | $1.40 | $280.00 | | $38,697.50 | $45,281.10 | | | 10/1/20 11:43 AM | Trade #163 BTO 1st Lot $XOP Oct-09 43 Calls | 4 | $0.54 | $216.00 | | $38,481.50 | $45,281.10 | | | 10/9/20 | Trade #163 STC $XOP Oct-09 43 Calls | 2 | $0.81 | | $162.00 | $38,643.50 | $45,281.10 | | | 10/9/20 | Trade #163 STC $XOP Oct-09 43 Calls | 2 | $2.14 | | $427.20 | $39,070.70 | $45,281.10 | | | 10/9/20 | Trade #162 STC $XOP Oct-09 43 Calls | 1 | $2.10 | | $210.00 | $39,280.70 | $45,281.10 | | | 10/9/20 | Trade #162 STC $XOP Oct-09 43 Calls | 1 | $2.14 | | $213.60 | $39,494.30 | $45,281.10 | | | 10/12/20 9:54 AM | Trade #164 BTO 1st Lot $XOP Oct-16 45 Calls | 4 | $0.59 | $236.00 | | $39,258.30 | $45,281.10 | | | 10/13/20 10:52 AM | Trade #165 BTO 1st Lot $XOP Oct-23 44 Puts | 2 | $1.24 | $248.00 | | $39,010.30 | $45,281.10 | | | 10/14/20 | Trade #164 STC $XOP Oct-16 45 Calls | 2 | $0.89 | | $177.00 | $39,187.30 | $45,281.10 | | | 10/14/20 | Trade #164 STC $XOP Oct-16 45 Calls | 2 | $0.84 | | $168.00 | $39,355.30 | $45,281.10 | | | 10/15/20 | Trade #165 STC $XOP Oct-23 44 Puts | 2 | $1.38 | | $275.20 | $39,630.50 | $45,281.10 | | | 10/16/20 9:56 AM | Trade #166 BTO 1st Lot $XOP Oct-23 46 Calls | 4 | $0.51 | $204.00 | | $39,426.50 | $45,281.10 | | | 10/19/20 9:57 AM | Trade #167 BTO 1st Lot $XOP Oct-23 45 Calls | 4 | $0.44 | $176.00 | | $39,250.50 | $45,281.10 | | | 10/20/20 2:33 PM | Trade #168 BTO 1st Lot $XOP Oct-30 43 Puts | 2 | $1.08 | $216.00 | | $39,034.50 | $45,281.10 | | | 10/23/20 | Trade #167 STC $XOP Oct-23 45 Calls | 4 | $0.53 | | $211.20 | $39,245.70 | $45,281.10 | | | 10/26/20 11:45 AM | Trade #169 BTO 1st Lot $XOP Oct-30 43.5 Calls | 4 | $0.73 | $292.00 | | $38,953.70 | $45,281.10 | | | 10/27/20 10:03 AM | Trade #170 BTO 1st Lot $XOP Nov-13 42 Puts | 2 | $2.32 | $464.00 | | $38,489.70 | $45,281.10 | | | 10/28/20 | Trade #168 STC $XOP Oct-30 43 Puts | 1 | $1.62 | | $162.00 | $38,651.70 | $45,281.10 | | | 10/28/20 | Trade #168 STC $XOP Oct-30 43 Puts | 1 | $2.71 | | $271.20 | $38,922.90 | $45,281.10 | | | 10/30/20 | Trade #170 STC Exiting half at 50.00% $XOP Nov-13 42 Puts | 1 | $3.48 | | $348.00 | $39,270.90 | $45,281.10 | | | 10/30/20 | Trade #170 STC Exiting at all/rest at 80% of the high $XOP Nov-13 42 Puts | 1 | $2.80 | | $280.00 | $39,550.90 | $45,281.10 | | | 11/2/20 11:00 AM | Trade #171 BTO 1st Lot $XOP Nov-20 42 Calls | 2 | $2.16 | $432.00 | | $39,118.90 | $45,281.10 | | | 11/6/20 10:21 AM | Trade #172 BTO 1st Lot $XOP Nov-20 43 Calls | 2 | $1.29 | $258.00 | | $38,860.90 | $45,281.10 | | | 11/18/20 | Trade #172 STC Exiting half at 50.00% $XOP Nov-20 43 Calls | 1 | $1.94 | | $193.50 | $39,054.40 | $45,281.10 | | | 11/18/20 | Trade #172 STC Exiting at all/rest at 80% of the high $XOP Nov-20 43 Calls | 1 | $8.38 | | $838.40 | $39,892.80 | $45,281.10 | | | 11/18/20 | Trade #171 STC $XOP Nov-20 42 Calls | 1 | $3.24 | | $324.00 | $40,216.80 | $45,281.10 | | | 11/18/20 | Trade #171 STC $XOP Nov-20 42 Calls | 1 | $9.18 | | $918.40 | $41,135.20 | $45,672.95 | | | 11/19/20 9:38 AM | Trade #173 BTO 1st Lot $XOP Nov-27 55 Calls | 6 | $0.25 | $150.00 | | $40,985.20 | $45,672.95 | | | 11/20/20 1:37 PM | Trade #174 BTO 1st Lot $XOP Nov-27 52 Puts | 2 | $1.13 | $226.00 | | $40,759.20 | $45,672.95 | | | 11/23/20 11:08 AM | Trade #175 BTO 1st Lot $XOP Nov-27 52 Puts | 8 | $0.20 | $160.00 | | $40,599.20 | $45,672.95 | | | 11/24/20 | Trade #173 STC $XOP Nov-27 55 Calls | 3 | $0.38 | | $112.50 | $40,711.70 | $45,672.95 | | | 11/24/20 | Trade #173 STC $XOP Nov-27 55 Calls | 3 | $4.02 | | $1,204.80 | $41,916.50 | $46,259.53 | | | 11/27/20 12:57 PM | Trade #176 BTO 1st Lot $XOP Dec-04 55 Puts | 2 | $0.93 | $186.00 | | $41,730.50 | $46,259.53 | | | 11/30/20 1:09 PM | Trade #177 BTO 1st Lot $XOP Dec-18 55 Puts | 2 | $2.54 | $508.00 | | $41,222.50 | $46,259.53 | | | 12/1/20 | Trade #177 STC $XOP Dec-18 55 Puts | 2 | $2.80 | | $560.00 | $41,782.50 | $46,485.81 | | | 12/1/20 | Trade #176 STC Exiting half at 50.00% $XOP Dec-04 55 Puts | 1 | $1.40 | | $139.50 | $41,922.00 | $46,485.81 | | | 12/1/20 | Trade #176 STC Exiting at all/rest at 80% of the high $XOP Dec-04 55 Puts | 1 | $1.74 | | $174.40 | $42,096.40 | $46,755.91 | | | 12/2/20 10:52 AM | Trade #178 BTO 1st Lot $XOP Dec-18 55 Calls | 2 | $3.30 | $660.00 | | $41,436.40 | $46,755.91 | | | 12/3/20 3:05 PM | Trade #179 BTO 1st Lot $XOP Dec-18 55 Puts | 2 | $1.48 | $296.00 | | $41,140.40 | $46,755.91 | | | 12/4/20 9:47 AM | Trade #180 BTO 1st Lot $XOP Dec-18 57 Puts | 2 | $1.55 | $310.00 | | $40,830.40 | $46,755.91 | | | 12/7/20 2:05 PM | Trade #181 BTO 1st Lot $XOP Dec-11 59 Puts | 2 | $1.23 | $246.00 | | $40,584.40 | $46,755.91 | | | 12/9/20 10:11 AM | Trade #182 BTO 1st Lot $XOP Dec-18 62 Calls | 2 | $2.14 | $428.00 | | $40,156.40 | $46,755.91 | | | 12/10/20 | Trade #182 STC $XOP Dec-18 62 Calls | 1 | $3.21 | | $321.00 | $40,477.40 | $46,755.91 | | | 12/10/20 | Trade #182 STC $XOP Dec-18 62 Calls | 1 | $2.64 | | $264.00 | $40,741.40 | $46,755.91 | | | 12/11/20 12:05 PM | Trade #183 BTO 1st Lot $XOP Dec-18 62 Puts | 2 | $2.04 | $408.00 | | $40,333.40 | $46,755.91 | | | 12/14/20 | Trade #178 STC $XOP Dec-18 55 Calls | 1 | $4.95 | | $495.00 | $40,828.40 | $46,755.91 | | | 12/14/20 | Trade #178 STC $XOP Dec-18 55 Calls | 1 | $7.32 | | $732.00 | $41,560.40 | $46,755.91 | | | 12/15/20 9:49 AM | Trade #184 BTO 1st Lot $XOP Dec-24 60 Puts | 2 | $2.15 | $430.00 | | $41,130.40 | $46,755.91 | | | 12/18/20 | Trade #183 STC $XOP Dec-18 62 Puts | 2 | $2.35 | | $470.40 | $41,600.80 | $46,755.91 | | | 12/21/20 | Trade #184 STC $XOP Dec-24 60 Puts | 1 | $3.23 | | $322.50 | $41,923.30 | $46,755.91 | | | 12/21/20 | Trade #184 STC $XOP Dec-24 60 Puts | 1 | $3.12 | | $312.00 | $42,235.30 | $46,960.41 | | | 12/23/20 10:05 AM | Trade #185 BTO 1st Lot $XOP Dec-31 60 Calls | 2 | $1.33 | $266.00 | | $41,969.30 | $46,960.41 | | | 12/30/20 10:40 AM | Trade #186 BTO 1st Lot $XOP Jan-08 59.5 Calls | 2 | $1.67 | $334.00 | | $41,635.30 | $46,960.41 | | | 12/31/20 11:25 AM | Trade #187 BTO 1st Lot $XOP Jan-15 60 Calls | 2 | $2.00 | $400.00 | | $41,235.30 | $46,960.41 | | | 1/8/21 | Trade #186 STC $XOP Jan-08 59.5 Calls | 1 | $2.51 | | $250.50 | $41,485.80 | $46,960.41 | | | 1/8/21 | Trade #186 STC $XOP Jan-08 59.5 Calls | 1 | $5.84 | | $584.00 | $42,069.80 | $46,979.90 | | | 1/11/21 9:35 AM | Trade #188 BTO 1st Lot $XOP Jan-15 66 Calls | 2 | $1.10 | $220.00 | | $41,849.80 | $46,979.90 | | | 1/14/21 | Trade #188 STC Exiting half at 50.00% $XOP Jan-15 66 Calls | 1 | $1.65 | | $165.00 | $42,014.80 | $46,979.90 | | | 1/14/21 | Trade #188 STC Exiting at all/rest at 80% of the high $XOP Jan-15 66 Calls | 1 | $4.64 | | $464.00 | $42,478.80 | $47,194.15 | | | 1/14/21 | Trade #187 STC $XOP Jan-15 60 Calls | 1 | $3.00 | | $300.00 | $42,778.80 | $47,194.15 | | | 1/14/21 | Trade #187 STC $XOP Jan-15 60 Calls | 1 | $9.70 | | $970.40 | $43,749.20 | $47,936.48 | | | 1/15/21 10:26 AM | Trade #189 BTO 1st Lot $XOP Jan-22 70 Calls | 2 | $1.30 | $260.00 | | $43,489.20 | $47,936.48 | | | 1/19/21 3:05 PM | Trade #190 BTO 1st Lot $XOP Jan-29 70 Puts | 2 | $1.96 | $392.00 | | $43,097.20 | $47,936.48 | | | 1/21/21 1:57 PM | Trade #191 BTO 1st Lot $XOP Feb-05 67 Puts | 2 | $2.71 | $542.00 | | $42,555.20 | $47,936.48 | | | 1/28/21 | Trade #190 STC $XOP Jan-29 70 Puts | 1 | $2.94 | | $294.00 | $42,849.20 | $47,936.48 | | | 1/28/21 | Trade #190 STC $XOP Jan-29 70 Puts | 1 | $3.52 | | $352.00 | $43,201.20 | $48,033.64 | | | 1/29/21 | Trade #191 STC $XOP Feb-05 67 Puts | 2 | $3.04 | | $608.00 | $43,809.20 | $48,386.22 | | | 2/1/21 3:03 PM | Trade #192 BTO 1st Lot $XOP Feb-05 66.5 Calls | 2 | $1.65 | $330.00 | | $43,479.20 | $48,386.22 | | | 2/4/21 1:41 PM | Trade #193 BTO 1st Lot $XOP Feb-19 70 Calls | 2 | $2.60 | $520.00 | | $42,959.20 | $48,386.22 | | | 2/5/21 | Trade #192 STC $XOP Feb-05 66.5 Calls | 1 | $2.48 | | $247.50 | $43,206.70 | $48,386.22 | | | 2/5/21 | Trade #192 STC $XOP Feb-05 66.5 Calls | 1 | $3.14 | | $314.40 | $43,521.10 | $48,418.46 | | | 2/9/21 1:19 PM | Trade #194 BTO 1st Lot $XOP Feb-19 73 Puts | 2 | $1.89 | $378.00 | | $43,143.10 | $48,418.46 | | | 2/12/21 10:24 AM | Trade #195 BTO 1st Lot $XOP Feb-19 74 Calls | 2 | $1.70 | $340.00 | | $42,803.10 | $48,418.46 | | | 2/16/21 | Trade #195 STC $XOP Feb-19 74 Calls | 1 | $2.55 | | $255.00 | $43,058.10 | $48,418.46 | | | 2/16/21 | Trade #195 STC $XOP Feb-19 74 Calls | 1 | $4.30 | | $429.60 | $43,487.70 | $48,418.46 | | | 2/17/21 | Trade #193 STC $XOP Feb-19 70 Calls | 1 | $3.90 | | $390.00 | $43,877.70 | $48,418.46 | | | 2/17/21 | Trade #193 STC $XOP Feb-19 70 Calls | 1 | $7.25 | | $724.80 | $44,602.50 | $48,975.28 | | | 2/18/21 10:45 AM | Trade #196 BTO 1st Lot $XOP Feb-26 79 Calls | 2 | $1.48 | $296.00 | | $44,306.50 | $48,975.28 | | | 2/22/21 1:07 PM | Trade #197 BTO 1st Lot $XOP Feb-26 85 Calls | 2 | $1.00 | $200.00 | | $44,106.50 | $48,975.28 | | | 2/24/21 | Trade #197 STC $XOP Feb-26 85 Calls | 1 | $1.50 | | $150.00 | $44,256.50 | $48,975.28 | | | 2/24/21 | Trade #197 STC $XOP Feb-26 85 Calls | 1 | $1.48 | | $148.00 | $44,404.50 | $49,154.69 | | | 2/24/21 | Trade #196 STC $XOP Feb-26 79 Calls | 1 | $2.22 | | $222.00 | $44,626.50 | $49,154.69 | | | 2/24/21 | Trade #196 STC $XOP Feb-26 79 Calls | 1 | $4.74 | | $474.40 | $45,100.90 | $49,592.60 | | | 2/25/21 12:59 PM | Trade #198 BTO 1st Lot $XOP Mar-12 90 Calls | 2 | $1.54 | $308.00 | | $44,792.90 | $49,592.60 | | | 3/4/21 12:35 PM | Trade #199 BTO 1st Lot $XOP Mar-12 90 Calls | 2 | $1.81 | $362.00 | | $44,430.90 | $49,592.60 | | | 3/8/21 | Trade #199 STC Exiting half at 50.00% $XOP Mar-12 90 Calls | 1 | $2.72 | | $271.50 | $44,702.40 | $49,592.60 | | | 3/8/21 | Trade #199 STC Exiting at all/rest at 80% of the high $XOP Mar-12 90 Calls | 1 | $2.40 | | $240.00 | $44,942.40 | $49,732.30 | | | 3/8/21 | Trade #198 STC $XOP Mar-12 90 Calls | 1 | $2.31 | | $231.00 | $45,173.40 | $49,732.30 | | | 3/8/21 | Trade #198 STC $XOP Mar-12 90 Calls | 1 | $2.40 | | $240.00 | $45,413.40 | $50,037.65 | | | 3/9/21 9:39 AM | Trade #200 BTO 1st Lot $XOP Mar-19 88 Calls | 2 | $3.49 | $698.00 | | $44,715.40 | $50,037.65 | | | 3/11/21 | Trade #200 STC $XOP Mar-19 88 Calls | 1 | $5.24 | | $523.50 | $45,238.90 | $50,037.65 | | | 3/11/21 | Trade #200 STC $XOP Mar-19 88 Calls | 1 | $4.37 | | $436.80 | $45,675.70 | $50,321.48 | | | 4/1/21 12:53 PM | Trade #201 BTO 1st Lot $XOP Apr-16 83 Calls | 2 | $3.80 | $760.00 | | $44,915.70 | $50,321.48 | | | 4/5/21 12:33 PM | Trade #202 BTO 1st Lot $XOP Apr-16 83 Calls | 2 | $2.29 | $458.00 | | $44,457.70 | $50,321.48 | | | 4/8/21 10:02 AM | Trade #203 BTO 1st Lot $XOP Apr-16 83 Calls | 2 | $1.18 | $236.00 | | $44,221.70 | $50,321.48 | | | 4/9/21 | Trade #203 STC $XOP Apr-16 83 Calls | 2 | $0.98 | | $196.80 | $44,418.50 | $50,321.48 | | | 4/30/21 12:14 PM | Trade #204 BTO 1st Lot $XOP May-07 81 Puts | 2 | $1.99 | $398.00 | | $44,020.50 | $50,321.48 | | | 5/3/21 12:37 PM | Trade #205 BTO 1st Lot $XOP May-07 81 Puts | 2 | $1.15 | $230.00 | | $43,790.50 | $50,321.48 | | | 5/4/21 | Trade #205 STC $XOP May-07 81 Puts | 2 | $1.26 | | $251.20 | $44,041.70 | $50,321.48 | | | 5/7/21 3:13 PM | Trade #206 BTO 1st Lot $XOP May-14 86.5 Calls | 2 | $1.86 | $372.00 | | $43,669.70 | $50,321.48 | | | 5/10/21 | Trade #206 STC $XOP May-14 86.5 Calls | 2 | $1.69 | | $337.60 | $44,007.30 | $50,321.48 | | | 5/13/21 10:26 AM | Trade #207 BTO 1st Lot $XOP May-21 83 Puts | 2 | $2.32 | $464.00 | | $43,543.30 | $50,321.48 | | | 5/14/21 12:08 PM | Trade #208 BTO 1st Lot $XOP May-21 83 Puts | 2 | $1.47 | $294.00 | | $43,249.30 | $50,321.48 | | | 5/17/21 1:44 PM | Trade #209 BTO 1st Lot $XOP May-21 83 Puts | 4 | $0.58 | $232.00 | | $43,017.30 | $50,321.48 | | | 5/19/21 | Trade #209 STC $XOP May-21 83 Puts | 2 | $0.87 | | $174.00 | $43,191.30 | $50,321.48 | | | 5/19/21 | Trade #209 STC $XOP May-21 83 Puts | 2 | $0.88 | | $176.00 | $43,367.30 | $50,321.48 | | | 5/25/21 11:40 AM | Trade #210 BTO 1st Lot $XOP Jun-04 87.5 Calls | 2 | $1.60 | $320.00 | | $43,047.30 | $50,321.48 | | | 6/2/21 | Trade #210 STC Exiting half at 50.00% $XOP Jun-04 87.5 Calls | 1 | $2.40 | | $240.00 | $43,287.30 | $50,321.48 | | | 6/2/21 | Trade #210 STC Exiting at all/rest at 80% of the high $XOP Jun-04 87.5 Calls | 1 | $7.20 | | $720.00 | $44,007.30 | $50,321.48 | | | 6/4/21 10:23 AM | Trade #211 BTO 1st Lot $XOP Jun-11 100 Calls | 4 | $0.74 | $296.00 | | $43,711.30 | $50,321.48 | | | 6/9/21 | Trade #211 STC $XOP Jun-11 100 Calls | 2 | $1.11 | | $222.00 | $43,933.30 | $50,321.48 | | | 6/9/21 | Trade #211 STC $XOP Jun-11 100 Calls | 2 | $1.03 | | $206.40 | $44,139.70 | $50,321.48 | | | 6/11/21 3:11 PM | Trade #212 BTO 1st Lot $XOP Jun-18 98 Calls | 2 | $1.58 | $316.00 | | $43,823.70 | $50,321.48 | | | 6/14/21 | Trade #212 STC $XOP Jun-18 98 Calls | 2 | $1.90 | | $379.20 | $44,202.90 | $50,321.48 | | | 7/28/21 12:28 PM | Trade #213 BTO 1st Lot $XOP Aug-06 83 Calls | 2 | $2.89 | $578.00 | | $43,624.90 | $50,321.48 | | | 7/30/21 12:50 PM | Trade #214 BTO 1st Lot $XOP Aug-06 83 Calls | 2 | $1.78 | $356.00 | | $43,268.90 | $50,321.48 | | | 8/2/21 | Trade #214 STC $XOP Aug-06 83 Calls | 1 | $2.67 | | $267.00 | $43,535.90 | $50,321.48 | | | 8/2/21 | Trade #214 STC $XOP Aug-06 83 Calls | 1 | $2.18 | | $218.40 | $43,754.30 | $50,321.48 | | | 8/4/21 2:48 PM | Trade #215 BTO 1st Lot $XOP Aug-13 79 Puts | 2 | $2.03 | $406.00 | | $43,348.30 | $50,321.48 | | | 8/5/21 10:04 AM | Trade #216 BTO 1st Lot $XOP Aug-13 79 Puts | 2 | $1.32 | $264.00 | | $43,084.30 | $50,321.48 | | | 8/10/21 1:04 PM | Trade #217 BTO 1st Lot $XOP Aug-20 79 Puts | 2 | $0.85 | $170.00 | | $42,914.30 | $50,321.48 | | | 8/16/21 1:12 PM | Trade #218 BTO 1st Lot $XOP Sep-03 78 Puts | 2 | $2.82 | $564.00 | | $42,350.30 | $50,321.48 | | | 8/19/21 | Trade #218 STC $XOP Sep-03 78 Puts | 1 | $4.23 | | $423.00 | $42,773.30 | $50,321.48 | | | 8/19/21 | Trade #218 STC $XOP Sep-03 78 Puts | 1 | $5.38 | | $538.40 | $43,311.70 | $50,321.48 | | | 8/20/21 | Trade #217 STC $XOP Aug-20 79 Puts | 1 | $1.28 | | $127.50 | $43,439.20 | $50,321.48 | | | 8/20/21 | Trade #217 STC $XOP Aug-20 79 Puts | 1 | $5.74 | | $574.40 | $44,013.60 | $50,321.48 | | | 8/25/21 2:25 PM | Trade #219 BTO 1st Lot $XOP Sep-10 81.5 Calls | 2 | $2.47 | $494.00 | | $43,519.60 | $50,321.48 | | | 8/27/21 11:57 AM | Trade #220 BTO 1st Lot $XOP Sep-17 83 Calls | 2 | $3.13 | $626.00 | | $42,893.60 | $50,321.48 | | | 9/10/21 | Trade #219 STC $XOP Sep-10 81.5 Calls | 1 | $3.71 | | $370.50 | $43,264.10 | $50,321.48 | | | 9/10/21 | Trade #219 STC $XOP Sep-10 81.5 Calls | 1 | $3.70 | | $370.40 | $43,634.50 | $50,321.48 | | | 9/15/21 | Trade #220 STC $XOP Sep-17 83 Calls | 1 | $4.70 | | $469.50 | $44,104.00 | $50,321.48 | | | 9/15/21 | Trade #220 STC $XOP Sep-17 83 Calls | 1 | $5.15 | | $515.20 | $44,619.20 | $50,321.48 | | | 9/22/21 10:57 AM | Trade #221 BTO 1st Lot $XOP Oct-08 87 Calls | 2 | $3.80 | $760.00 | | $43,859.20 | $50,321.48 | | | 9/24/21 2:15 PM | Trade #222 BTO 1st Lot $XOP Oct-15 93 Calls | 2 | $3.12 | $624.00 | | $43,235.20 | $50,321.48 | | | 10/8/21 | Trade #221 STC $XOP Oct-08 87 Calls | 1 | $5.70 | | $570.00 | $43,805.20 | $50,321.48 | | | 10/8/21 | Trade #221 STC $XOP Oct-08 87 Calls | 1 | $14.94 | | $1,494.40 | $45,299.60 | $50,321.48 | | | 10/11/21 12:52 PM | Trade #223 BTO 1st Lot $XOP Oct-15 108 Calls | 2 | $1.51 | $302.00 | | $44,997.60 | $50,321.48 | | | 10/15/21 | Trade #222 STC Exiting half at 50.00% $XOP Oct-15 93 Calls | 1 | $4.68 | | $468.00 | $45,465.60 | $50,321.48 | | | 10/15/21 | Trade #222 STC Exiting at all/rest at 80% of the high $XOP Oct-15 93 Calls | 1 | $11.92 | | $1,192.00 | $46,657.60 | $50,954.34 | | | 10/18/21 2:32 PM | Trade #224 BTO 1st Lot $XOP Oct-22 106 Puts | 2 | $2.48 | $496.00 | | $46,161.60 | $50,954.34 | | | 10/28/21 1:40 PM | Trade #225 BTO 1st Lot $XOP Nov-12 105 Puts | 2 | $3.65 | $730.00 | | $45,431.60 | $50,954.34 | | | 11/1/21 10:48 AM | Trade #226 BTO 1st Lot $XOP Nov-12 105 Puts | 2 | $1.76 | $352.00 | | $45,079.60 | $50,954.34 | | | 11/3/21 2:23 PM | Trade #227 BTO 1st Lot $XOP Nov-12 108 Calls | 2 | $3.35 | $670.00 | | $44,409.60 | $50,954.34 | | | 11/4/21 | Trade #226 STC $XOP Nov-12 105 Puts | 2 | $1.98 | | $396.80 | $44,806.40 | $50,954.34 | | | 11/5/21 12:57 PM | Trade #228 BTO 1st Lot $XOP Nov-12 105 Puts | 2 | $0.97 | $194.00 | | $44,612.40 | $50,954.34 | | | 11/8/21 | Trade #227 STC $XOP Nov-12 108 Calls | 1 | $5.03 | | $502.50 | $45,114.90 | $50,954.34 | | | 11/8/21 | Trade #227 STC $XOP Nov-12 108 Calls | 1 | $4.11 | | $411.20 | $45,526.10 | $50,954.34 | | | 11/10/21 1:25 PM | Trade #229 BTO 1st Lot $XOP Nov-26 113 Calls | 2 | $1.70 | $340.00 | | $45,186.10 | $50,954.34 | | | 11/11/21 1:42 PM | Trade #230 BTO 1st Lot $XOP Nov-19 109 Calls | 2 | $2.63 | $526.00 | | $44,660.10 | $50,954.34 | | | 11/12/21 11:00 AM | Trade #231 BTO 1st Lot $XOP Nov-19 109 Calls | 2 | $1.47 | $294.00 | | $44,366.10 | $50,954.34 | | | 11/15/21 | Trade #231 STC $XOP Nov-19 109 Calls | 2 | $1.64 | | $328.00 | $44,694.10 | $50,954.34 | | | 12/10/21 3:28 PM | Trade #232 BTO 1st Lot $XOP Dec-17 98.5 Puts | 2 | $1.70 | $340.00 | | $44,354.10 | $50,954.34 | | | 12/15/21 | Trade #232 STC Exiting half at 50.00% $XOP Dec-17 98.5 Puts | 1 | $2.55 | | $255.00 | $44,609.10 | $50,954.34 | | | 12/15/21 | Trade #232 STC Exiting at all/rest at 80% of the high $XOP Dec-17 98.5 Puts | 1 | $4.64 | | $464.00 | $45,073.10 | $50,954.34 | | | 12/16/21 10:34 AM | Trade #233 BTO 1st Lot $XOP Dec-31 92 Puts | 2 | $1.47 | $294.00 | | $44,779.10 | $50,954.34 | | | 12/17/21 11:32 AM | Trade #234 BTO 1st Lot $XOP Dec-23 90 Puts | 2 | $0.94 | $188.00 | | $44,591.10 | $50,954.34 | | | 12/20/21 | Trade #234 STC $XOP Dec-23 90 Puts | 1 | $1.41 | | $141.00 | $44,732.10 | $50,954.34 | | | 12/20/21 | Trade #234 STC $XOP Dec-23 90 Puts | 1 | $2.44 | | $244.00 | $44,976.10 | $50,954.34 | | | 12/20/21 | Trade #233 STC Exiting half at 50.00% $XOP Dec-31 92 Puts | 1 | $2.21 | | $220.50 | $45,196.60 | $50,954.34 | | | 12/20/21 | Trade #233 STC Exiting at all/rest at 80% of the high $XOP Dec-31 92 Puts | 1 | $4.56 | | $456.00 | $45,652.60 | $50,954.34 | | | 12/21/21 1:58 PM | Trade #235 BTO 1st Lot $XOP Jan-07 95 Calls | 2 | $3.50 | $700.00 | | $44,952.60 | $50,954.34 | | | 12/22/21 11:17 AM | Trade #236 BTO 1st Lot $XOP Dec-31 92 Puts | 2 | $0.91 | $182.00 | | $44,770.60 | $50,954.34 | | | 1/5/22 | Trade #235 STC $XOP Jan-07 95 Calls | 1 | $5.25 | | $525.00 | $45,295.60 | $50,954.34 | | | 1/5/22 | Trade #235 STC $XOP Jan-07 95 Calls | 1 | $8.92 | | $892.00 | $46,187.60 | $51,035.77 | | | 1/21/22 11:59 AM | Trade #237 BTO 1st Lot $XOP Feb-11 102 Puts | 2 | $5.65 | $1,130.00 | | $45,057.60 | $51,035.77 | | | 1/24/22 | Trade #237 STC $XOP Feb-11 102 Puts | 2 | $5.26 | | $1,052.80 | $46,110.40 | $51,037.89 | | | 1/25/22 3:38 PM | Trade #238 BTO 1st Lot $XOP Feb-11 102 Puts | 2 | $3.45 | $690.00 | | $45,420.40 | $51,037.89 | | | 1/27/22 | Trade #238 STC $XOP Feb-11 102 Puts | 2 | $3.12 | | $624.00 | $46,044.40 | $51,037.89 | | | 2/1/22 10:02 AM | Trade #239 BTO 1st Lot $XOP Feb-11 102 Puts | 2 | $1.72 | $344.00 | | $45,700.40 | $51,037.89 | | | 2/28/22 11:05 AM | Trade #240 BTO 1st Lot $XOP Mar-18 116 Calls | 2 | $4.95 | $990.00 | | $44,710.40 | $51,037.89 | | | 3/2/22 1:15 PM | Trade #241 BTO 1st Lot $XOP Mar-11 122 Calls | 2 | $4.00 | $800.00 | | $43,910.40 | $51,037.89 | | | 3/8/22 | Trade #241 STC $XOP Mar-11 122 Calls | 1 | $6.00 | | $600.00 | $44,510.40 | $51,037.89 | | | 3/8/22 | Trade #241 STC $XOP Mar-11 122 Calls | 1 | $8.89 | | $888.80 | $45,399.20 | $51,037.89 | | | 3/8/22 | Trade #240 STC Exiting half at 50.00% $XOP Mar-18 116 Calls | 1 | $7.43 | | $742.50 | $46,141.70 | $51,037.89 | | | 3/8/22 | Trade #240 STC Exiting at all/rest at 80% of the high $XOP Mar-18 116 Calls | 1 | $13.12 | | $1,312.00 | $47,453.70 | $51,710.60 | | | 3/17/22 12:01 PM | Trade #242 BTO 1st Lot $XOP Mar-25 126 Calls | 2 | $3.50 | $700.00 | | $46,753.70 | $51,710.60 | | | 3/24/22 1:16 PM | Trade #243 BTO 1st Lot $XOP Apr-08 133 Calls | 2 | $4.65 | $930.00 | | $45,823.70 | $51,710.60 | | | 3/25/22 | Trade #242 STC $XOP Mar-25 126 Calls | 1 | $5.25 | | $525.00 | $46,348.70 | $51,710.60 | | | 3/25/22 | Trade #242 STC $XOP Mar-25 126 Calls | 1 | $9.96 | | $996.00 | $47,344.70 | $51,992.45 | | | 3/28/22 9:55 AM | Trade #244 BTO 1st Lot $XOP Apr-01 138 Calls | 2 | $1.96 | $392.00 | | $46,952.70 | $51,992.45 | | | 3/30/22 | Trade #244 STC $XOP Apr-01 138 Calls | 1 | $2.94 | | $294.00 | $47,246.70 | $51,992.45 | | | 3/30/22 | Trade #244 STC $XOP Apr-01 138 Calls | 1 | $2.44 | | $244.00 | $47,490.70 | $52,206.38 | | | 4/5/22 | Trade #243 STC $XOP Apr-08 133 Calls | 1 | $6.98 | | $697.50 | $48,188.20 | $52,206.38 | | | 4/5/22 | Trade #243 STC $XOP Apr-08 133 Calls | 1 | $6.47 | | $647.20 | $48,835.40 | $52,985.69 | | | 4/8/22 3:20 PM | Trade #245 BTO 1st Lot $XOP Apr-14 145 Calls | 2 | $1.13 | $226.00 | | $48,609.40 | $52,985.69 | | | 4/13/22 2:46 PM | Trade #246 BTO 1st Lot $XOP Apr-22 143 Calls | 2 | $3.22 | $644.00 | | $47,965.40 | $52,985.69 | | | 4/18/22 | Trade #246 STC $XOP Apr-22 143 Calls | 1 | $4.83 | | $483.00 | $48,448.40 | $52,985.69 | | | 4/18/22 | Trade #246 STC $XOP Apr-22 143 Calls | 1 | $4.06 | | $405.60 | $48,854.00 | $53,384.65 | | | 4/25/22 10:58 AM | Trade #247 BTO 1st Lot $XOP May-13 126.5 Puts | 2 | $6.70 | $1,340.00 | | $47,514.00 | $53,384.65 | | | 4/28/22 1:11 PM | Trade #248 BTO 1st Lot $XOP May-13 126.5 Puts | 2 | $2.97 | $594.00 | | $46,920.00 | $53,384.65 | | | 4/29/22 | Trade #248 STC $XOP May-13 126.5 Puts | 2 | $3.12 | | $624.00 | $47,544.00 | $53,384.65 | | | 5/11/22 1:31 PM | Trade #249 BTO 1st Lot $XOP May-20 132 Puts | 2 | $6.15 | $1,230.00 | | $46,314.00 | $53,384.65 | | | 5/13/22 10:08 AM | Trade #250 BTO 1st Lot $XOP May-20 132 Puts | 2 | $3.50 | $700.00 | | $45,614.00 | $53,384.65 | | | 5/16/22 10:41 AM | Trade #251 BTO 1st Lot $XOP May-20 132 Puts | 2 | $1.51 | $302.00 | | $45,312.00 | $53,384.65 | | | 5/18/22 | Trade #251 STC $XOP May-20 132 Puts | 2 | $0.29 | | $58.80 | $45,370.80 | $53,384.65 | | | 5/27/22 11:54 AM | Trade #252 BTO 1st Lot $XOP Jun-03 156 Calls | 2 | $3.00 | $600.00 | | $44,770.80 | $53,384.65 | | | 6/1/22 1:19 PM | Trade #253 BTO 1st Lot $XOP Jun-10 160 Calls | 2 | $4.90 | $980.00 | | $43,790.80 | $53,384.65 | | | 6/3/22 | Trade #252 STC $XOP Jun-03 156 Calls | 1 | $4.50 | | $450.00 | $44,240.80 | $53,384.65 | | | 6/3/22 | Trade #252 STC $XOP Jun-03 156 Calls | 1 | $4.70 | | $470.40 | $44,711.20 | $53,384.65 | | | 6/8/22 | Trade #253 STC $XOP Jun-10 160 Calls | 1 | $7.35 | | $735.00 | $45,446.20 | $53,384.65 | | | 6/8/22 | Trade #253 STC $XOP Jun-10 160 Calls | 1 | $7.60 | | $760.00 | $46,206.20 | $53,384.65 | | | 6/14/22 2:10 PM | Trade #254 BTO 1st Lot $XOP Jul-01 151 Puts | 2 | $7.25 | $1,450.00 | | $44,756.20 | $53,384.65 | | | 6/28/22 10:01 AM | Trade #255 BTO 1st Lot $XOP Jul-15 132 Calls | 2 | $5.93 | $1,186.00 | | $43,570.20 | $53,384.65 | | | 6/29/22 12:18 PM | Trade #256 BTO 1st Lot $XOP Jul-08 125 Puts | 2 | $4.25 | $850.00 | | $42,720.20 | $53,384.65 | | | 6/30/22 | Trade #254 STC $XOP Jul-01 151 Puts | 1 | $10.88 | | $1,087.50 | $43,807.70 | $53,384.65 | | | 6/30/22 | Trade #254 STC $XOP Jul-01 151 Puts | 1 | $24.40 | | $2,440.00 | $46,247.70 | $53,384.65 | | | 7/6/22 | Trade #256 STC Exiting half at 50.00% $XOP Jul-08 125 Puts | 1 | $6.38 | | $637.50 | $46,885.20 | $53,384.65 | | | 7/6/22 | Trade #256 STC Exiting at all/rest at 80% of the high $XOP Jul-08 125 Puts | 1 | $12.94 | | $1,294.40 | $48,179.60 | $53,384.65 | | | 7/7/22 10:50 AM | Trade #257 BTO 1st Lot $XOP Jul-15 120 Calls | 2 | $3.90 | $780.00 | | $47,399.60 | $53,384.65 | | | 7/11/22 9:39 AM | Trade #258 BTO 1st Lot $XOP Jul-15 120 Calls | 2 | $2.20 | $440.00 | | $46,959.60 | $53,384.65 | | | 7/14/22 10:59 AM | Trade #259 BTO 1st Lot $XOP Jul-22 109 Puts | 2 | $3.85 | $770.00 | | $46,189.60 | $53,384.65 | | | 7/15/22 10:23 AM | Trade #260 BTO 1st Lot $XOP Jul-22 115 Calls | 2 | $3.10 | $620.00 | | $45,569.60 | $53,384.65 | | | 7/18/22 10:05 AM | Trade #261 BTO 1st Lot $XOP Jul-22 109 Puts | 6 | $0.34 | $204.00 | | $45,365.60 | $53,384.65 | | | 7/20/22 | Trade #260 STC Exiting half at 50.00% $XOP Jul-22 115 Calls | 1 | $4.65 | | $465.00 | $45,830.60 | $53,384.65 | | | 7/20/22 | Trade #260 STC Exiting at all/rest at 80% of the high $XOP Jul-22 115 Calls | 1 | $9.25 | | $924.80 | $46,755.40 | $53,384.65 | | | 7/21/22 10:20 AM | Trade #262 BTO 1st Lot $XOP Jul-29 120 Puts | 2 | $3.55 | $710.00 | | $46,045.40 | $53,384.65 | | | 7/22/22 10:24 AM | Trade #263 BTO 1st Lot $XOP Jul-29 120 Puts | 2 | $1.98 | $396.00 | | $45,649.40 | $53,384.65 | | | 7/25/22 11:13 AM | Trade #264 BTO 1st Lot $XOP Jul-29 120 Puts | 2 | $1.05 | $210.00 | | $45,439.40 | $53,384.65 | | | 7/27/22 2:32 PM | Trade #265 BTO 1st Lot $XOP Aug-05 130 Calls | 2 | $4.20 | $840.00 | | $44,599.40 | $53,384.65 | | | 7/29/22 | Trade #265 STC Exiting half at 50.00% $XOP Aug-05 130 Calls | 1 | $6.30 | | $630.00 | $45,229.40 | $53,384.65 | | | 7/29/22 | Trade #265 STC Exiting at all/rest at 80% of the high $XOP Aug-05 130 Calls | 1 | $7.22 | | $722.40 | $45,951.80 | $53,384.65 | | | 8/1/22 10:04 AM | Trade #266 BTO 1st Lot $XOP Aug-05 138 Calls | 2 | $1.49 | $298.00 | | $45,653.80 | $53,384.65 | | | 8/3/22 | Trade #266 STC $XOP Aug-05 138 Calls | 2 | $1.59 | | $318.40 | $45,972.20 | $53,384.65 | | | 8/5/22 3:14 PM | Trade #267 BTO 1st Lot $XOP Aug-26 130 Calls | 2 | $6.00 | $1,200.00 | | $44,772.20 | $53,384.65 | | | 8/11/22 12:02 PM | Trade #268 BTO 1st Lot $XOP Aug-26 138 Calls | 2 | $4.40 | $880.00 | | $43,892.20 | $53,384.65 | | | 8/23/22 | Trade #268 STC $XOP Aug-26 138 Calls | 1 | $6.60 | | $660.00 | $44,552.20 | $53,384.65 | | | 8/23/22 | Trade #268 STC $XOP Aug-26 138 Calls | 1 | $8.84 | | $884.00 | $45,436.20 | $53,384.65 | | | 8/25/22 | Trade #267 STC $XOP Aug-26 130 Calls | 1 | $9.00 | | $900.00 | $46,336.20 | $53,384.65 | | | 8/25/22 | Trade #267 STC $XOP Aug-26 130 Calls | 1 | $16.80 | | $1,680.00 | $48,016.20 | $53,384.65 | | | 9/2/22 12:08 PM | Trade #269 BTO 1st Lot $XOP Sep-09 144 Calls | 2 | $4.00 | $800.00 | | $47,216.20 | $53,384.65 | | | 9/14/22 11:49 AM | Trade #270 BTO 1st Lot $XOP Sep-23 148 Calls | 2 | $3.85 | $770.00 | | $46,446.20 | $53,384.65 | | | 9/16/22 9:50 AM | Trade #271 BTO 1st Lot $XOP Sep-23 148 Calls | 2 | $0.80 | $160.00 | | $46,286.20 | $53,384.65 | | | 10/27/22 3:11 PM | Trade #272 BTO 1st Lot $XOP Nov-04 155 Calls | 2 | $3.85 | $770.00 | | $45,516.20 | $53,384.65 | | | 10/28/22 9:52 AM | Trade #273 BTO 1st Lot $XOP Nov-04 155 Calls | 2 | $2.41 | $482.00 | | $45,034.20 | $53,384.65 | | | 11/4/22 | Trade #273 STC $XOP Nov-04 155 Calls | 1 | $3.62 | | $361.50 | $45,395.70 | $53,384.65 | | | 11/4/22 | Trade #273 STC $XOP Nov-04 155 Calls | 1 | $3.04 | | $304.00 | $45,699.70 | $53,384.65 | | | 11/30/22 10:57 AM | Trade #274 BTO 1st Lot $XOP Dec-16 153 Calls | 2 | $5.05 | $1,010.00 | | $44,689.70 | $53,384.65 | | | 12/2/22 10:13 AM | Trade #275 BTO 1st Lot $XOP Dec-16 153 Calls | 2 | $3.00 | $600.00 | | $44,089.70 | $53,384.65 | | | 12/5/22 3:17 PM | Trade #276 BTO 1st Lot $XOP Dec-16 153 Calls | 2 | $1.02 | $204.00 | | $43,885.70 | $53,384.65 | | | 1/10/23 1:37 PM | Trade #277 BTO 1st Lot $XOP Jan-20 131 Puts | 2 | $2.49 | $498.00 | | $43,387.70 | $53,384.65 | | | 1/18/23 12:39 PM | Trade #278 BTO 1st Lot $XOP Jan-27 141 Calls | 2 | $1.86 | $372.00 | | $43,015.70 | $53,384.65 | | | 1/19/23 11:23 AM | Trade #279 BTO 1st Lot $XOP Jan-27 141 Calls | 2 | $1.12 | $224.00 | | $42,791.70 | $53,384.65 | | | 1/27/23 | Trade #279 STC $XOP Jan-27 141 Calls | 1 | $1.68 | | $168.00 | $42,959.70 | $53,384.65 | | | 1/27/23 | Trade #279 STC $XOP Jan-27 141 Calls | 1 | $4.52 | | $452.00 | $43,411.70 | $53,384.65 | | | 1/27/23 | Trade #278 STC $XOP Jan-27 141 Calls | 1 | $2.79 | | $279.00 | $43,690.70 | $53,384.65 | | | 1/27/23 | Trade #278 STC $XOP Jan-27 141 Calls | 1 | $4.52 | | $452.00 | $44,142.70 | $53,384.65 | | | 1/31/23 10:23 AM | Trade #280 BTO 1st Lot $XOP Feb-17 140 Calls | 2 | $4.90 | $980.00 | | $43,162.70 | $53,384.65 | | | 2/1/23 11:58 AM | Trade #281 BTO 1st Lot $XOP Feb-17 140 Calls | 2 | $2.50 | $500.00 | | $42,662.70 | $53,384.65 | | | 2/6/23 9:47 AM | Trade #282 BTO 1st Lot $XOP Feb-17 140 Calls | 2 | $1.50 | $300.00 | | $42,362.70 | $53,384.65 | | | 2/10/23 | Trade #282 STC $XOP Feb-17 140 Calls | 1 | $2.25 | | $225.00 | $42,587.70 | $53,384.65 | | | 2/10/23 | Trade #282 STC $XOP Feb-17 140 Calls | 1 | $2.62 | | $262.40 | $42,850.10 | $53,384.65 | | | 2/23/23 1:39 PM | Trade #283 BTO 1st Lot $XOP Mar-10 132 Calls | 2 | $3.65 | $730.00 | | $42,120.10 | $53,384.65 | | | 2/28/23 11:02 AM | Trade #284 BTO 1st Lot $XOP Mar-17 137 Calls | 2 | $4.25 | $850.00 | | $41,270.10 | $53,384.65 | | | 3/3/23 | Trade #284 STC $XOP Mar-17 137 Calls | 1 | $6.38 | | $637.50 | $41,907.60 | $53,384.65 | | | 3/3/23 | Trade #284 STC $XOP Mar-17 137 Calls | 1 | $5.39 | | $539.20 | $42,446.80 | $53,384.65 | | | 3/6/23 | Trade #283 STC $XOP Mar-10 132 Calls | 1 | $5.48 | | $547.50 | $42,994.30 | $53,384.65 | | | 3/6/23 | Trade #283 STC $XOP Mar-10 132 Calls | 1 | $5.78 | | $577.60 | $43,571.90 | $53,384.65 | | | 3/8/23 9:39 AM | Trade #285 BTO 1st Lot $XOP Mar-17 137 Calls | 2 | $2.64 | $528.00 | | $43,043.90 | $53,384.65 | | | 3/9/23 2:01 PM | Trade #286 BTO 1st Lot $XOP Mar-17 137 Calls | 2 | $1.12 | $224.00 | | $42,819.90 | $53,384.65 | | | 4/3/23 12:33 PM | Trade #287 BTO 1st Lot $XOP Apr-14 132.5 Puts | 2 | $3.31 | $662.00 | | $42,157.90 | $53,384.65 | | | 4/4/23 | Trade #287 STC $XOP Apr-14 132.5 Puts | 2 | $3.24 | | $648.00 | $42,805.90 | $53,384.65 | | | 4/19/23 10:43 AM | Trade #288 BTO 1st Lot $XOP May-05 129 Puts | 2 | $3.70 | $740.00 | | $42,065.90 | $53,384.65 | | | 5/4/23 | Trade #288 STC $XOP May-05 129 Puts | 1 | $5.55 | | $555.00 | $42,620.90 | $53,384.65 | | | 5/4/23 | Trade #288 STC $XOP May-05 129 Puts | 1 | $8.79 | | $879.20 | $43,500.10 | $53,384.65 | | | 5/30/23 2:39 PM | Trade #289 BTO 1st Lot $XOP Jun-16 115 Puts | 2 | $2.40 | $480.00 | | $43,020.10 | $53,384.65 | | | 5/31/23 | Trade #289 STC $XOP Jun-16 115 Puts | 2 | $2.22 | | $443.20 | $43,463.30 | $53,384.65 | | | 6/2/23 9:33 AM | Trade #290 BTO 1st Lot $XOP Jun-16 115 Puts | 2 | $1.43 | $286.00 | | $43,177.30 | $53,384.65 | | | 6/5/23 9:32 AM | Trade #291 BTO 1st Lot $XOP Jun-16 115 Puts | 4 | $0.69 | $276.00 | | $42,901.30 | $53,384.65 | | | 11/13/23 3:34 PM | Trade #292 BTO 1st Lot $XOP Dec-01 139 Calls | 2 | $3.13 | $626.00 | | $42,275.30 | $53,384.65 | | | 11/17/23 | Trade #292 STC $XOP Dec-01 139 Calls | 2 | $3.00 | | $600.00 | $42,875.30 | $53,384.65 | | | 11/24/23 12:50 PM | Trade #293 BTO 1st Lot $XOP Dec-15 140 Calls | 2 | $3.70 | $740.00 | | $42,135.30 | $53,384.65 | | | 12/6/23 12:49 PM | Trade #294 BTO 1st Lot $XOP Dec-22 131 Puts | 2 | $3.20 | $640.00 | | $41,495.30 | $53,384.65 | | | 12/12/23 | Trade #294 STC $XOP Dec-22 131 Puts | 2 | $3.28 | | $656.00 | $42,151.30 | $53,384.65 | |
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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