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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 VRTX
| 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 | | 4/11/19 11:16 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/11/19 11:21 AM | Trade #1 BTO 1st Lot $VRTX Apr-26 180 Puts | 2 | $2.50 | $500.00 | | $1,500.00 | $0.00 | | | 4/17/19 | Trade #1 STC $VRTX Apr-26 180 Puts | 1 | $3.75 | | $375.00 | $1,875.00 | $0.00 | | | 4/17/19 | Trade #1 STC $VRTX Apr-26 180 Puts | 1 | $10.08 | | $1,008.00 | $2,883.00 | $441.50 | | | 4/23/19 2:33 PM | Trade #2 BTO 1st Lot $VRTX May-10 177.5 Calls | 2 | $2.90 | $580.00 | | $2,303.00 | $441.50 | | | 4/25/19 | Trade #2 STC Exiting at all/rest at 80% of the high $VRTX May-10 177.5 Calls | 2 | $3.12 | | $624.00 | $2,927.00 | $684.25 | | | 5/1/19 3:23 PM | Trade #3 BTO 1st Lot $VRTX May-17 175 Calls | 2 | $4.50 | $900.00 | | $2,027.00 | $684.25 | | | 5/2/19 | Trade #3 STC $VRTX May-17 175 Calls | 2 | $0.66 | | $132.00 | $2,159.00 | $684.25 | | | 5/10/19 3:11 PM | Trade #4 BTO 1st Lot $VRTX May-17 165 Puts | 2 | $3.10 | $620.00 | | $1,539.00 | $684.25 | | | 5/13/19 | Trade #4 STC $VRTX May-17 165 Puts | 2 | $2.57 | | $513.60 | $2,052.60 | $684.25 | | | 5/24/19 3:01 PM | Trade #5 BTO 1st Lot $VRTX May-31 175 Calls | 2 | $1.35 | $270.00 | | $1,782.60 | $684.25 | | | 5/29/19 12:03 PM | Trade #6 BTO 1st Lot $VRTX Jun-07 167.5 Calls | 2 | $3.60 | $720.00 | | $1,062.60 | $684.25 | | | 6/3/19 11:14 AM | Trade #7 BTO 1st Lot $VRTX Jun-07 165 Puts | 2 | $1.45 | $290.00 | | $772.60 | $684.25 | | | 6/4/19 11:15 AM | Capital - Funds Deposit | | | | $500.00 | $1,272.60 | $684.25 | | | 6/4/19 11:20 AM | Trade #8 BTO 1st Lot $VRTX Jun-14 167.5 Puts | 2 | $2.50 | $500.00 | | $772.60 | $684.25 | | | 6/7/19 | Trade #6 STC $VRTX Jun-07 167.5 Calls | 1 | $5.40 | | $540.00 | $1,312.60 | $684.25 | | | 6/7/19 | Trade #6 STC $VRTX Jun-07 167.5 Calls | 1 | $5.05 | | $504.80 | $1,817.40 | $684.25 | | | 6/17/19 2:32 PM | Trade #9 BTO 1st Lot $VRTX Jun-28 170 Puts | 2 | $1.75 | $350.00 | | $1,467.40 | $684.25 | | | 6/18/19 | Trade #9 STC $VRTX Jun-28 170 Puts | 1 | $2.63 | | $262.50 | $1,729.90 | $684.25 | | | 6/18/19 | Trade #9 STC $VRTX Jun-28 170 Puts | 1 | $2.12 | | $212.00 | $1,941.90 | $684.25 | | | 6/21/19 3:10 PM | Trade #10 BTO 1st Lot $VRTX Jun-28 185 Calls | 2 | $2.05 | $410.00 | | $1,531.90 | $684.25 | | | 6/24/19 11:49 AM | Trade #11 BTO 1st Lot $VRTX Jun-28 180 Puts | 2 | $0.95 | $190.00 | | $1,341.90 | $684.25 | | | 6/27/19 | Trade #11 STC Exiting half at 50.00% $VRTX Jun-28 180 Puts | 1 | $1.43 | | $142.50 | $1,484.40 | $684.25 | | | 6/27/19 | Trade #11 STC Exiting at all/rest at 80% of the high $VRTX Jun-28 180 Puts | 1 | $1.88 | | $188.00 | $1,672.40 | $684.25 | | | 7/9/19 11:42 AM | Trade #12 BTO 1st Lot $VRTX Jul-19 175 Puts | 2 | $2.10 | $420.00 | | $1,252.40 | $684.25 | | | 7/11/19 | Trade #12 STC $VRTX Jul-19 175 Puts | 1 | $3.15 | | $315.00 | $1,567.40 | $684.25 | | | 7/11/19 | Trade #12 STC $VRTX Jul-19 175 Puts | 1 | $2.80 | | $280.00 | $1,847.40 | $684.25 | | | 7/17/19 3:39 PM | Trade #13 BTO 1st Lot $VRTX Jul-26 180 Calls | 2 | $2.15 | $430.00 | | $1,417.40 | $684.25 | | | 7/23/19 11:52 AM | Capital - Funds Deposit | | | | $840.00 | $2,257.40 | $684.25 | | | 7/23/19 11:57 AM | Trade #14 BTO 1st Lot $VRTX Aug-02 175 Calls | 2 | $4.20 | $840.00 | | $1,417.40 | $684.25 | | | 7/26/19 | Trade #13 STC $VRTX Jul-26 180 Calls | 2 | $0.33 | | $66.00 | $1,483.40 | $684.25 | | | 7/30/19 11:07 AM | Trade #15 BTO 1st Lot $VRTX Aug-09 175 Calls | 2 | $2.17 | $434.00 | | $1,049.40 | $684.25 | | | 8/1/19 | Trade #14 STC $VRTX Aug-02 175 Calls | 1 | $6.30 | | $630.00 | $1,679.40 | $684.25 | | | 8/1/19 | Trade #14 STC $VRTX Aug-02 175 Calls | 1 | $5.20 | | $520.00 | $2,199.40 | $684.25 | | | 8/8/19 1:37 PM | Trade #16 BTO 1st Lot $VRTX Aug-30 187.5 Calls | 2 | $1.75 | $350.00 | | $1,849.40 | $684.25 | | | 8/9/19 | Trade #15 STC $VRTX Aug-09 175 Calls | 1 | $3.26 | | $325.50 | $2,174.90 | $684.25 | | | 8/9/19 | Trade #15 STC $VRTX Aug-09 175 Calls | 1 | $6.59 | | $659.20 | $2,834.10 | $759.18 | | | 8/12/19 11:21 AM | Trade #17 BTO 1st Lot $VRTX Aug-16 177.5 Puts Profit Account | 2 | $1.35 | $270.00 | | $2,564.10 | $489.18 | | | 8/14/19 3:20 PM | Trade #18 BTO 1st Lot $VRTX Aug-23 182.5 Calls | 2 | $2.89 | $578.00 | | $1,986.10 | $489.18 | | | 8/19/19 | Trade #18 STC $VRTX Aug-23 182.5 Calls | 1 | $4.34 | | $433.50 | $2,419.60 | $489.18 | | | 8/19/19 | Trade #18 STC $VRTX Aug-23 182.5 Calls | 1 | $4.24 | | $424.00 | $2,843.60 | $531.39 | | | 8/20/19 | Trade #16 STC $VRTX Aug-30 187.5 Calls | 1 | $2.63 | | $262.50 | $3,106.10 | $531.39 | | | 8/20/19 | Trade #16 STC $VRTX Aug-30 187.5 Calls | 1 | $2.38 | | $237.60 | $3,343.70 | $802.54 | | | 8/23/19 11:38 AM | Trade #19 BTO 1st Lot $VRTX Aug-30 180 Puts Profit Account | 2 | $1.12 | $224.00 | | $3,119.70 | $578.54 | | | 8/28/19 | Trade #19 STC Exiting half at 50.00% $VRTX Aug-30 180 Puts Profit Account | 1 | $1.68 | | $168.00 | $3,287.70 | $746.54 | | | 8/28/19 | Trade #19 STC Exiting at all/rest at 80% of the high $VRTX Aug-30 180 Puts Profit Account | 1 | $2.64 | | $264.00 | $3,551.70 | $1,010.54 | | | 9/13/19 2:20 PM | Trade #20 BTO 1st Lot $VRTX Oct-04 177.5 Calls | 2 | $3.30 | $660.00 | | $2,891.70 | $1,010.54 | | | 9/20/19 11:43 AM | Trade #21 BTO 1st Lot $VRTX Sep-27 180 Calls | 2 | $2.00 | $400.00 | | $2,491.70 | $1,010.54 | | | 9/25/19 | Trade #20 STC $VRTX Oct-04 177.5 Calls | 2 | $3.44 | | $688.00 | $3,179.70 | $1,064.12 | | | 9/27/19 3:22 PM | Trade #22 BTO 1st Lot $VRTX Oct-18 165 Puts | 2 | $4.11 | $822.00 | | $2,357.70 | $1,064.12 | | | 9/30/19 1:59 PM | Trade #23 BTO 1st Lot $VRTX Oct-04 172.5 Calls | 2 | $1.30 | $260.00 | | $2,097.70 | $1,064.12 | | | 10/10/19 11:53 AM | Capital - Funds Deposit | | | | $1,100.00 | $3,197.70 | $1,064.12 | | | 10/10/19 11:58 AM | Trade #24 BTO 1st Lot $VRTX Nov-01 170 Calls | 2 | $5.50 | $1,100.00 | | $2,097.70 | $1,064.12 | | | 10/23/19 1:23 PM | Trade #25 BTO 1st Lot $VRTX Nov-01 195 Calls | 2 | $3.40 | $680.00 | | $1,417.70 | $1,064.12 | | | 11/1/19 | Trade #25 STC $VRTX Nov-01 195 Calls | 1 | $5.10 | | $510.00 | $1,927.70 | $1,064.12 | | | 11/1/19 | Trade #25 STC $VRTX Nov-01 195 Calls | 1 | $5.52 | | $552.00 | $2,479.70 | $1,064.12 | | | 11/1/19 | Trade #24 STC $VRTX Nov-01 170 Calls | 1 | $8.25 | | $825.00 | $3,304.70 | $1,064.12 | | | 11/1/19 | Trade #24 STC $VRTX Nov-01 170 Calls | 1 | $24.75 | | $2,475.20 | $5,779.90 | $2,391.01 | | | 11/8/19 10:11 AM | Trade #26 BTO 1st Lot $VRTX Nov-15 200 Calls Profit Account | 4 | $2.30 | $920.00 | | $4,859.90 | $1,471.01 | | | 11/11/19 1:13 PM | Trade #27 BTO 1st Lot $VRTX Nov-15 197.5 Puts Profit Account | 6 | $1.15 | $690.00 | | $4,169.90 | $781.01 | | | 11/15/19 | Trade #26 STC Exiting half at 50.00% $VRTX Nov-15 200 Calls Profit Account | 2 | $3.45 | | $690.00 | $4,859.90 | $1,471.01 | | | 11/15/19 | Trade #26 STC Exiting at all/rest at 80% of the high $VRTX Nov-15 200 Calls Profit Account | 2 | $7.45 | | $1,489.60 | $6,349.50 | $2,960.61 | | | 11/25/19 10:51 AM | Trade #28 BTO 1st Lot $VRTX Nov-29 222.5 Calls Profit Account | 6 | $1.90 | $1,140.00 | | $5,209.50 | $1,820.61 | | | 11/26/19 2:50 PM | Trade #29 BTO 1st Lot $VRTX Dec-13 217.5 Puts | 2 | $3.60 | $720.00 | | $4,489.50 | $1,820.61 | | | 11/27/19 | Trade #29 STC $VRTX Dec-13 217.5 Puts | 2 | $3.01 | | $601.60 | $5,091.10 | $2,139.66 | | | 12/4/19 12:11 PM | Trade #30 BTO 1st Lot $VRTX Dec-13 225 Calls | 2 | $3.08 | $616.00 | | $4,475.10 | $2,139.66 | | | 12/6/19 | Trade #30 STC $VRTX Dec-13 225 Calls | 2 | $2.72 | | $544.00 | $5,019.10 | $2,263.18 | | | 12/9/19 9:55 AM | Trade #31 BTO 1st Lot $VRTX Dec-13 225 Calls | 2 | $2.55 | $510.00 | | $4,509.10 | $2,263.18 | | | 12/19/19 10:12 AM | Trade #32 BTO 1st Lot $VRTX Dec-27 215 Puts | 2 | $0.92 | $184.00 | | $4,325.10 | $2,263.18 | | | 1/6/20 1:39 PM | Trade #33 BTO 1st Lot $VRTX Jan-24 225 Calls | 2 | $3.75 | $750.00 | | $3,575.10 | $2,263.18 | | | 1/14/20 2:36 PM | Trade #34 BTO 1st Lot $VRTX Jan-24 230 Calls | 2 | $2.50 | $500.00 | | $3,075.10 | $2,263.18 | | | 1/17/20 | Trade #33 STC $VRTX Jan-24 225 Calls | 1 | $5.63 | | $562.50 | $3,637.60 | $2,263.18 | | | 1/17/20 | Trade #33 STC $VRTX Jan-24 225 Calls | 1 | $8.66 | | $866.40 | $4,504.00 | $2,263.18 | | | 1/22/20 | Trade #34 STC Exiting half at 50.00% $VRTX Jan-24 230 Calls | 1 | $3.75 | | $375.00 | $4,879.00 | $2,263.18 | | | 1/22/20 | Trade #34 STC Exiting at all/rest at 80% of the high $VRTX Jan-24 230 Calls | 1 | $5.90 | | $589.60 | $5,468.60 | $2,549.69 | | | 1/28/20 11:54 AM | Trade #35 BTO 1st Lot $VRTX Feb-07 230 Calls | 2 | $6.27 | $1,254.00 | | $4,214.60 | $2,549.69 | | | 1/30/20 11:21 AM | Trade #36 BTO 1st Lot $VRTX Feb-21 227.5 Puts | 2 | $6.20 | $1,240.00 | | $2,974.60 | $2,549.69 | | | 2/3/20 12:06 PM | Trade #37 BTO 1st Lot $VRTX Feb-21 232.5 Calls | 2 | $4.56 | $912.00 | | $2,062.60 | $2,549.69 | | | 2/6/20 | Trade #35 STC $VRTX Feb-07 230 Calls | 1 | $9.41 | | $940.50 | $3,003.10 | $2,549.69 | | | 2/6/20 | Trade #35 STC $VRTX Feb-07 230 Calls | 1 | $11.13 | | $1,112.80 | $4,115.90 | $2,549.69 | | | 2/7/20 12:01 AM | Trade #38 BTO 1st Lot $VRTX Feb-14 245 Calls | 2 | $0.93 | $186.00 | | $3,929.90 | $2,549.69 | | | 2/11/20 | Trade #38 STC Exiting half at 50.00% $VRTX Feb-14 245 Calls | 1 | $1.40 | | $139.50 | $4,069.40 | $2,549.69 | | | 2/11/20 | Trade #38 STC Exiting at all/rest at 80% of the high $VRTX Feb-14 245 Calls | 1 | $3.74 | | $374.40 | $4,443.80 | $2,549.69 | | | 2/11/20 | Trade #37 STC Exiting half at 50.00% $VRTX Feb-21 232.5 Calls | 1 | $6.84 | | $684.00 | $5,127.80 | $2,549.69 | | | 2/11/20 | Trade #37 STC Exiting at all/rest at 80% of the high $VRTX Feb-21 232.5 Calls | 1 | $13.20 | | $1,320.00 | $6,447.80 | $3,182.54 | | | 2/12/20 12:15 PM | Trade #39 BTO 1st Lot $VRTX Feb-21 242.5 Puts | 2 | $3.50 | $700.00 | | $5,747.80 | $3,182.54 | | | 2/13/20 12:01 AM | Trade #40 BTO 1st Lot $VRTX Feb-21 245 Calls | 2 | $1.65 | $330.00 | | $5,417.80 | $3,182.54 | | | 2/14/20 | Trade #39 STC $VRTX Feb-21 242.5 Puts | 2 | $3.92 | | $784.00 | $6,201.80 | $3,375.97 | | | 2/19/20 | Trade #40 STC $VRTX Feb-21 245 Calls | 1 | $2.48 | | $247.50 | $6,449.30 | $3,375.97 | | | 2/19/20 | Trade #40 STC $VRTX Feb-21 245 Calls | 1 | $4.08 | | $408.00 | $6,857.30 | $3,800.44 | | | 2/20/20 12:50 PM | Trade #41 BTO 1st Lot $VRTX Feb-28 242.5 Puts | 2 | $1.67 | $334.00 | | $6,523.30 | $3,800.44 | | | 2/21/20 11:07 AM | Trade #42 BTO 1st Lot $VRTX Feb-28 247.5 Calls | 2 | $3.35 | $670.00 | | $5,853.30 | $3,800.44 | | | 2/24/20 12:01 AM | Trade #43 BTO 1st Lot $VRTX Feb-28 247.5 Calls | 2 | $2.01 | $402.00 | | $5,451.30 | $3,800.44 | | | 2/28/20 | Trade #43 STC $VRTX Feb-28 247.5 Calls | 2 | $0.32 | | $64.00 | $5,515.30 | $3,800.44 | | | 2/28/20 | Trade #41 STC Exiting half at 50.00% $VRTX Feb-28 242.5 Puts | 1 | $2.51 | | $250.50 | $5,765.80 | $3,800.44 | | | 2/28/20 | Trade #41 STC Exiting at all/rest at 80% of the high $VRTX Feb-28 242.5 Puts | 1 | $19.04 | | $1,904.00 | $7,669.80 | $4,418.92 | | | 3/2/20 12:22 PM | Trade #44 BTO 1st Lot $VRTX Mar-20 227.5 Calls | 2 | $7.74 | $1,548.00 | | $6,121.80 | $4,418.92 | | | 3/4/20 11:20 AM | Trade #45 BTO 1st Lot $VRTX Mar-20 240 Calls | 2 | $6.50 | $1,300.00 | | $4,821.80 | $4,418.92 | | | 3/5/20 | Trade #44 STC $VRTX Mar-20 227.5 Calls | 1 | $11.61 | | $1,161.00 | $5,982.80 | $4,418.92 | | | 3/5/20 | Trade #44 STC $VRTX Mar-20 227.5 Calls | 1 | $15.60 | | $1,560.00 | $7,542.80 | $4,664.66 | | | 3/6/20 12:01 AM | Trade #46 BTO 1st Lot $VRTX Mar-20 240 Calls | 2 | $4.50 | $900.00 | | $6,642.80 | $4,664.66 | | | 3/10/20 12:01 AM | Trade #47 BTO 1st Lot $VRTX Mar-20 240 Calls | 2 | $2.25 | $450.00 | | $6,192.80 | $4,664.66 | | | 3/11/20 12:01 AM | Trade #48 BTO 1st Lot $VRTX Mar-20 240 Calls | 2 | $1.95 | $390.00 | | $5,802.80 | $4,664.66 | | | 3/12/20 | Trade #48 STC $VRTX Mar-20 240 Calls | 2 | $1.60 | | $320.00 | $6,122.80 | $4,664.66 | | | 3/17/20 11:54 AM | Trade #49 BTO 1st Lot $VRTX Mar-27 222.5 Calls | 2 | $9.10 | $1,820.00 | | $4,302.80 | $4,664.66 | | | 3/20/20 | Trade #49 STC $VRTX Mar-27 222.5 Calls | 2 | $8.24 | | $1,648.00 | $5,950.80 | $4,664.66 | | | 3/26/20 11:07 AM | Trade #50 BTO 1st Lot $VRTX Apr-17 220 Calls | 2 | $8.80 | $1,760.00 | | $4,190.80 | $4,664.66 | | | 3/27/20 2:07 PM | Trade #51 BTO 1st Lot $VRTX Apr-17 230 Calls | 2 | $6.40 | $1,280.00 | | $2,910.80 | $4,664.66 | | | 4/17/20 | Trade #51 STC $VRTX Apr-17 230 Calls | 1 | $9.60 | | $960.00 | $3,870.80 | $4,664.66 | | | 4/17/20 | Trade #51 STC $VRTX Apr-17 230 Calls | 1 | $32.56 | | $3,256.00 | $7,126.80 | $4,664.66 | | | 4/17/20 | Trade #50 STC Exiting half at 50.00% $VRTX Apr-17 220 Calls | 1 | $13.20 | | $1,320.00 | $8,446.80 | $4,664.66 | | | 4/17/20 | Trade #50 STC Exiting at all/rest at 80% of the high $VRTX Apr-17 220 Calls | 1 | $38.24 | | $3,824.00 | $12,270.80 | $7,151.53 | | | 4/20/20 11:20 AM | Trade #52 BTO 1st Lot $VRTX Apr-24 275 Calls | 2 | $3.50 | $700.00 | | $11,570.80 | $7,151.53 | | | 4/22/20 10:26 AM | Trade #53 BTO 1st Lot $VRTX May-01 267.5 Calls | 2 | $11.20 | $2,240.00 | | $9,330.80 | $7,151.53 | | | 4/23/20 | Trade #53 STC $VRTX May-01 267.5 Calls | 2 | $11.04 | | $2,208.00 | $11,538.80 | $8,028.97 | | | 4/27/20 11:36 AM | Trade #54 BTO 1st Lot $VRTX May-01 275 Calls | 2 | $5.25 | $1,050.00 | | $10,488.80 | $8,028.97 | | | 4/28/20 12:48 PM | Trade #55 BTO 1st Lot $VRTX May-15 250 Puts | 2 | $6.30 | $1,260.00 | | $9,228.80 | $8,028.97 | | | 4/30/20 | Trade #55 STC $VRTX May-15 250 Puts | 2 | $6.56 | | $1,312.00 | $10,540.80 | $8,028.97 | | | 5/1/20 12:17 PM | Trade #56 BTO 1st Lot $VRTX May-08 252.5 Calls | 2 | $4.30 | $860.00 | | $9,680.80 | $8,028.97 | | | 5/4/20 12:44 PM | Trade #57 BTO 1st Lot $VRTX May-22 260 Calls | 2 | $10.63 | $2,126.00 | | $7,554.80 | $8,028.97 | | | 5/5/20 | Trade #56 STC Exiting half at 50.00% $VRTX May-08 252.5 Calls | 1 | $6.45 | | $645.00 | $8,199.80 | $8,028.97 | | | 5/5/20 | Trade #56 STC Exiting at all/rest at 80% of the high $VRTX May-08 252.5 Calls | 1 | $17.25 | | $1,724.80 | $9,924.60 | $8,028.97 | | | 5/8/20 12:25 PM | Trade #58 BTO 1st Lot $VRTX May-15 275 Calls | 2 | $3.98 | $796.00 | | $9,128.60 | $8,028.97 | | | 5/12/20 | Trade #58 STC Exiting half at 50.00% $VRTX May-15 275 Calls | 1 | $5.97 | | $597.00 | $9,725.60 | $8,028.97 | | | 5/12/20 | Trade #58 STC Exiting at all/rest at 80% of the high $VRTX May-15 275 Calls | 1 | $10.36 | | $1,036.00 | $10,761.60 | $8,079.08 | | | 5/13/20 3:46 PM | Trade #59 BTO 1st Lot $VRTX May-22 270 Calls | 2 | $4.50 | $900.00 | | $9,861.60 | $8,079.08 | | | 5/18/20 | Trade #59 STC Exiting half at 50.00% $VRTX May-22 270 Calls | 1 | $6.75 | | $675.00 | $10,536.60 | $8,079.08 | | | 5/18/20 | Trade #59 STC Exiting at all/rest at 80% of the high $VRTX May-22 270 Calls | 1 | $21.60 | | $2,160.00 | $12,696.60 | $9,071.64 | | | 5/18/20 | Trade #57 STC $VRTX May-22 260 Calls | 1 | $15.95 | | $1,594.50 | $14,291.10 | $9,071.64 | | | 5/18/20 | Trade #57 STC $VRTX May-22 260 Calls | 1 | $29.60 | | $2,960.00 | $17,251.10 | $11,845.17 | | | 5/26/20 10:17 AM | Trade #60 BTO 1st Lot $VRTX Jun-05 287.5 Calls | 2 | $7.32 | $1,464.00 | | $15,787.10 | $11,845.17 | | | 5/27/20 | Trade #60 STC $VRTX Jun-05 287.5 Calls | 2 | $0.98 | | $196.00 | $15,983.10 | $12,597.94 | | | 5/28/20 1:06 PM | Trade #61 BTO 1st Lot $VRTX Jun-05 285 Calls | 2 | $5.00 | $1,000.00 | | $14,983.10 | $12,597.94 | | | 5/29/20 12:49 PM | Trade #62 BTO 1st Lot $VRTX Jun-05 285 Calls | 2 | $2.50 | $500.00 | | $14,483.10 | $12,597.94 | | | 6/1/20 | Trade #62 STC $VRTX Jun-05 285 Calls | 1 | $3.75 | | $375.00 | $14,858.10 | $12,597.94 | | | 6/1/20 | Trade #62 STC $VRTX Jun-05 285 Calls | 1 | $4.90 | | $489.60 | $15,347.70 | $12,656.62 | | | 6/1/20 | Trade #61 STC $VRTX Jun-05 285 Calls | 2 | $4.90 | | $979.20 | $16,326.90 | $13,175.56 | | | 6/2/20 9:48 AM | Trade #63 BTO 1st Lot $VRTX Jun-12 287.5 Calls | 2 | $5.46 | $1,092.00 | | $15,234.90 | $13,175.56 | | | 6/8/20 12:26 PM | Trade #64 BTO 1st Lot $VRTX Jun-12 262.5 Puts | 2 | $3.50 | $700.00 | | $14,534.90 | $13,175.56 | | | 6/9/20 10:00 AM | Trade #65 BTO 1st Lot $VRTX Jun-19 265 Puts | 2 | $8.32 | $1,664.00 | | $12,870.90 | $13,175.56 | | | 6/10/20 | Trade #65 STC $VRTX Jun-19 265 Puts | 2 | $1.57 | | $314.80 | $13,185.70 | $13,175.56 | | | 6/11/20 2:18 PM | Trade #66 BTO 1st Lot $VRTX Jun-19 267.5 Puts | 2 | $9.90 | $1,980.00 | | $11,205.70 | $13,175.56 | | | 6/16/20 12:07 PM | Trade #67 BTO 1st Lot $VRTX Jul-02 275 Calls | 2 | $8.50 | $1,700.00 | | $9,505.70 | $13,175.56 | | | 6/17/20 1:27 PM | Trade #68 BTO 1st Lot $VRTX Jul-02 282.5 Calls | 2 | $9.58 | $1,916.00 | | $7,589.70 | $13,175.56 | | | 6/23/20 | Trade #68 STC $VRTX Jul-02 282.5 Calls | 1 | $14.37 | | $1,437.00 | $9,026.70 | $13,175.56 | | | 6/23/20 | Trade #68 STC $VRTX Jul-02 282.5 Calls | 1 | $14.00 | | $1,400.00 | $10,426.70 | $13,175.56 | | | 6/23/20 | Trade #67 STC Exiting half at 50.00% $VRTX Jul-02 275 Calls | 1 | $12.75 | | $1,275.00 | $11,701.70 | $13,175.56 | | | 6/23/20 | Trade #67 STC Exiting at all/rest at 80% of the high $VRTX Jul-02 275 Calls | 1 | $18.33 | | $1,832.80 | $13,534.50 | $13,175.56 | | | 6/24/20 11:36 AM | Trade #69 BTO 1st Lot $VRTX Jul-10 290 Puts | 2 | $7.60 | $1,520.00 | | $12,014.50 | $13,175.56 | | | 6/26/20 2:17 PM | Trade #70 BTO 1st Lot $VRTX Jul-17 280 Puts | 2 | $7.10 | $1,420.00 | | $10,594.50 | $13,175.56 | | | 6/29/20 | Trade #70 STC $VRTX Jul-17 280 Puts | 2 | $6.05 | | $1,209.60 | $11,804.10 | $13,175.56 | | | 6/29/20 | Trade #69 STC Exiting half at 50.00% $VRTX Jul-10 290 Puts | 1 | $11.40 | | $1,140.00 | $12,944.10 | $13,175.56 | | | 6/29/20 | Trade #69 STC Exiting at all/rest at 80% of the high $VRTX Jul-10 290 Puts | 1 | $9.36 | | $936.00 | $13,880.10 | $13,175.56 | | | 7/1/20 2:10 PM | Trade #71 BTO 1st Lot $VRTX Jul-10 285 Puts | 2 | $5.52 | $1,104.00 | | $12,776.10 | $13,175.56 | | | 7/2/20 10:57 AM | Trade #72 BTO 1st Lot $VRTX Jul-17 300 Calls | 2 | $4.40 | $880.00 | | $11,896.10 | $13,175.56 | | | 7/6/20 1:16 PM | Trade #73 BTO 1st Lot $VRTX Jul-10 290 Puts | 2 | $3.10 | $620.00 | | $11,276.10 | $13,175.56 | | | 7/7/20 | Trade #72 STC $VRTX Jul-17 300 Calls | 1 | $6.60 | | $660.00 | $11,936.10 | $13,175.56 | | | 7/7/20 | Trade #72 STC $VRTX Jul-17 300 Calls | 1 | $8.40 | | $840.00 | $12,776.10 | $13,175.56 | | | 7/8/20 12:37 PM | Trade #74 BTO 1st Lot $VRTX Jul-17 295 Puts | 2 | $6.60 | $1,320.00 | | $11,456.10 | $13,175.56 | | | 7/14/20 | Trade #74 STC $VRTX Jul-17 295 Puts | 1 | $9.90 | | $990.00 | $12,446.10 | $13,175.56 | | | 7/14/20 | Trade #74 STC $VRTX Jul-17 295 Puts | 1 | $9.06 | | $905.60 | $13,351.70 | $13,175.56 | | | 7/16/20 11:21 AM | Trade #75 BTO 1st Lot $VRTX Jul-24 285 Puts | 2 | $5.50 | $1,100.00 | | $12,251.70 | $13,175.56 | | | 7/17/20 11:24 AM | Trade #76 BTO 1st Lot $VRTX Jul-24 292.5 Calls | 2 | $5.50 | $1,100.00 | | $11,151.70 | $13,175.56 | | | 7/20/20 | Trade #76 STC $VRTX Jul-24 292.5 Calls | 1 | $8.25 | | $825.00 | $11,976.70 | $13,175.56 | | | 7/20/20 | Trade #76 STC $VRTX Jul-24 292.5 Calls | 1 | $8.80 | | $880.00 | $12,856.70 | $13,175.56 | | | 7/21/20 11:17 AM | Trade #77 BTO 1st Lot $VRTX Jul-31 292.5 Puts | 2 | $9.50 | $1,900.00 | | $10,956.70 | $13,175.56 | | | 7/24/20 | Trade #75 STC $VRTX Jul-24 285 Puts | 2 | $5.47 | | $1,094.40 | $12,051.10 | $13,175.56 | | | 7/27/20 3:24 PM | Trade #78 BTO 1st Lot $VRTX Jul-31 285 Calls | 2 | $5.00 | $1,000.00 | | $11,051.10 | $13,175.56 | | | 7/30/20 3:39 PM | Trade #79 BTO 1st Lot $VRTX Aug-07 280 Puts | 2 | $6.72 | $1,344.00 | | $9,707.10 | $13,175.56 | | | 7/31/20 | Trade #79 STC $VRTX Aug-07 280 Puts | 1 | $10.08 | | $1,008.00 | $10,715.10 | $13,175.56 | | | 7/31/20 | Trade #79 STC $VRTX Aug-07 280 Puts | 1 | $10.04 | | $1,004.00 | $11,719.10 | $13,175.56 | | | 7/31/20 | Trade #77 STC $VRTX Jul-31 292.5 Puts | 1 | $14.25 | | $1,425.00 | $13,144.10 | $13,175.56 | | | 7/31/20 | Trade #77 STC $VRTX Jul-31 292.5 Puts | 1 | $18.66 | | $1,865.60 | $15,009.70 | $13,175.56 | | | 8/3/20 10:12 AM | Trade #80 BTO 1st Lot $VRTX Aug-07 280 Calls | 2 | $4.20 | $840.00 | | $14,169.70 | $13,175.56 | | | 8/6/20 2:56 PM | Trade #81 BTO 1st Lot $VRTX Aug-14 272.5 Calls | 2 | $5.73 | $1,146.00 | | $13,023.70 | $13,175.56 | | | 8/10/20 10:59 AM | Trade #82 BTO 1st Lot $VRTX Aug-14 272.5 Calls | 2 | $1.80 | $360.00 | | $12,663.70 | $13,175.56 | | | 8/12/20 11:06 AM | Trade #83 BTO 1st Lot $VRTX Aug-21 272.5 Calls | 2 | $4.70 | $940.00 | | $11,723.70 | $13,175.56 | | | 8/14/20 12:43 PM | Trade #84 BTO 1st Lot $VRTX Aug-21 272.5 Calls | 2 | $2.58 | $516.00 | | $11,207.70 | $13,175.56 | | | 8/17/20 | Trade #84 STC $VRTX Aug-21 272.5 Calls | 1 | $3.87 | | $387.00 | $11,594.70 | $13,175.56 | | | 8/17/20 | Trade #84 STC $VRTX Aug-21 272.5 Calls | 1 | $3.52 | | $352.00 | $11,946.70 | $13,175.56 | | | 8/18/20 10:57 AM | Trade #85 BTO 1st Lot $VRTX Aug-28 270 Calls | 2 | $6.49 | $1,298.00 | | $10,648.70 | $13,175.56 | | | 8/19/20 2:24 PM | Trade #86 BTO 1st Lot $VRTX Sep-04 275 Calls | 2 | $6.30 | $1,260.00 | | $9,388.70 | $13,175.56 | | | 8/24/20 11:19 AM | Trade #87 BTO 1st Lot $VRTX Sep-04 275 Calls | 2 | $3.48 | $696.00 | | $8,692.70 | $13,175.56 | | | 9/2/20 | Trade #87 STC $VRTX Sep-04 275 Calls | 1 | $5.22 | | $522.00 | $9,214.70 | $13,175.56 | | | 9/2/20 | Trade #87 STC $VRTX Sep-04 275 Calls | 1 | $5.36 | | $536.00 | $9,750.70 | $13,175.56 | | | 9/2/20 | Trade #86 STC $VRTX Sep-04 275 Calls | 2 | $5.36 | | $1,072.00 | $10,822.70 | $13,175.56 | | | 9/3/20 11:19 AM | Trade #88 BTO 1st Lot $VRTX Sep-11 285 Calls | 2 | $2.38 | $476.00 | | $10,346.70 | $13,175.56 | | | 9/4/20 10:12 AM | Trade #89 BTO 1st Lot $VRTX Sep-18 280 Calls | 2 | $2.95 | $590.00 | | $9,756.70 | $13,175.56 | | | 9/8/20 1:41 PM | Trade #90 BTO 1st Lot $VRTX Sep-25 260 Puts | 2 | $7.22 | $1,444.00 | | $8,312.70 | $13,175.56 | | | 9/9/20 1:08 PM | Trade #91 BTO 1st Lot $VRTX Sep-18 265 Calls | 2 | $5.20 | $1,040.00 | | $7,272.70 | $13,175.56 | | | 9/10/20 11:57 AM | Trade #92 BTO 1st Lot $VRTX Sep-18 265 Calls | 2 | $2.73 | $546.00 | | $6,726.70 | $13,175.56 | | | 9/17/20 | Trade #92 STC $VRTX Sep-18 265 Calls | 1 | $4.10 | | $409.50 | $7,136.20 | $13,175.56 | | | 9/17/20 | Trade #92 STC $VRTX Sep-18 265 Calls | 1 | $6.00 | | $600.00 | $7,736.20 | $13,175.56 | | | 9/17/20 | Trade #91 STC $VRTX Sep-18 265 Calls | 2 | $6.00 | | $1,200.00 | $8,936.20 | $13,175.56 | | | 9/18/20 9:56 AM | Trade #93 BTO 1st Lot $VRTX Sep-25 272.5 Calls | 2 | $3.25 | $650.00 | | $8,286.20 | $13,175.56 | | | 9/21/20 12:12 PM | Trade #94 BTO 1st Lot $VRTX Sep-25 265 Calls | 2 | $3.20 | $640.00 | | $7,646.20 | $13,175.56 | | | 9/22/20 | Trade #94 STC $VRTX Sep-25 265 Calls | 2 | $3.84 | | $768.00 | $8,414.20 | $13,175.56 | | | 9/24/20 2:55 PM | Trade #95 BTO 1st Lot $VRTX Oct-02 270 Calls | 2 | $1.58 | $316.00 | | $8,098.20 | $13,175.56 | | | 9/25/20 3:22 PM | Trade #96 BTO 1st Lot $VRTX Oct-02 270 Calls | 2 | $3.20 | $640.00 | | $7,458.20 | $13,175.56 | | | 10/1/20 | Trade #96 STC $VRTX Oct-02 270 Calls | 1 | $4.80 | | $480.00 | $7,938.20 | $13,175.56 | | | 10/1/20 | Trade #96 STC $VRTX Oct-02 270 Calls | 1 | $4.00 | | $400.00 | $8,338.20 | $13,175.56 | | | 10/1/20 | Trade #95 STC $VRTX Oct-02 270 Calls | 1 | $2.37 | | $237.00 | $8,575.20 | $13,175.56 | | | 10/1/20 | Trade #95 STC $VRTX Oct-02 270 Calls | 1 | $4.00 | | $400.00 | $8,975.20 | $13,175.56 | | | 10/2/20 10:55 AM | Trade #97 BTO 1st Lot $VRTX Oct-09 265 Puts | 2 | $4.00 | $800.00 | | $8,175.20 | $13,175.56 | | | 10/5/20 11:40 AM | Trade #98 BTO 1st Lot $VRTX Oct-09 267.5 Calls | 2 | $3.20 | $640.00 | | $7,535.20 | $13,175.56 | | | 10/12/20 1:16 PM | Trade #99 BTO 1st Lot $VRTX Oct-30 275 Calls | 2 | $7.36 | $1,472.00 | | $6,063.20 | $13,175.56 | | | 10/13/20 | Trade #99 STC $VRTX Oct-30 275 Calls | 1 | $11.04 | | $1,104.00 | $7,167.20 | $13,175.56 | | | 10/13/20 | Trade #99 STC $VRTX Oct-30 275 Calls | 1 | $10.00 | | $1,000.00 | $8,167.20 | $13,175.56 | | | 10/14/20 11:28 AM | Trade #100 BTO 1st Lot $VRTX Oct-30 280 Calls | 2 | $6.60 | $1,320.00 | | $6,847.20 | $13,175.56 | | | 10/19/20 10:04 AM | Trade #101 BTO 1st Lot $VRTX Oct-23 225 Calls | 2 | $4.40 | $880.00 | | $5,967.20 | $13,175.56 | | | 10/23/20 9:37 AM | Trade #102 BTO 1st Lot $VRTX Oct-30 215 Calls | 2 | $4.60 | $920.00 | | $5,047.20 | $13,175.56 | | | 10/26/20 9:49 AM | Trade #103 BTO 1st Lot $VRTX Oct-30 215 Calls | 2 | $2.90 | $580.00 | | $4,467.20 | $13,175.56 | | | 10/27/20 11:47 AM | Trade #104 BTO 1st Lot $VRTX Nov-06 210 Puts | 2 | $6.90 | $1,380.00 | | $3,087.20 | $13,175.56 | | | 10/29/20 | Trade #103 STC $VRTX Oct-30 215 Calls | 2 | $2.80 | | $560.00 | $3,647.20 | $13,175.56 | | | 10/30/20 11:27 AM | Trade #105 BTO 1st Lot $VRTX Nov-20 210 Calls | 2 | $6.87 | $1,374.00 | | $2,273.20 | $13,175.56 | | | 11/2/20 | Trade #104 STC $VRTX Nov-06 210 Puts | 2 | $7.04 | | $1,408.00 | $3,681.20 | $13,175.56 | | | 11/4/20 9:54 AM | Trade #106 BTO 1st Lot $VRTX Nov-20 225 Calls | 2 | $4.50 | $900.00 | | $2,781.20 | $13,175.56 | | | 11/9/20 | Trade #106 STC $VRTX Nov-20 225 Calls | 1 | $6.75 | | $675.00 | $3,456.20 | $13,175.56 | | | 11/9/20 | Trade #106 STC $VRTX Nov-20 225 Calls | 1 | $6.52 | | $652.00 | $4,108.20 | $13,175.56 | | | 11/9/20 | Trade #105 STC $VRTX Nov-20 210 Calls | 1 | $10.31 | | $1,030.50 | $5,138.70 | $13,175.56 | | | 11/9/20 | Trade #105 STC $VRTX Nov-20 210 Calls | 1 | $15.60 | | $1,560.00 | $6,698.70 | $13,175.56 | | | 11/10/20 12:15 PM | Trade #107 BTO 1st Lot $VRTX Nov-20 225 Calls | 2 | $2.75 | $550.00 | | $6,148.70 | $13,175.56 | | | 11/13/20 | Trade #107 STC $VRTX Nov-20 225 Calls | 1 | $4.13 | | $412.50 | $6,561.20 | $13,175.56 | | | 11/13/20 | Trade #107 STC $VRTX Nov-20 225 Calls | 1 | $4.00 | | $400.00 | $6,961.20 | $13,175.56 | | | 11/17/20 1:32 PM | Trade #108 BTO 1st Lot $VRTX Nov-27 222.5 Puts | 2 | $4.10 | $820.00 | | $6,141.20 | $13,175.56 | | | 11/20/20 | Trade #108 STC Exiting half at 50.00% $VRTX Nov-27 222.5 Puts | 1 | $6.15 | | $615.00 | $6,756.20 | $13,175.56 | | | 11/20/20 | Trade #108 STC Exiting at all/rest at 80% of the high $VRTX Nov-27 222.5 Puts | 1 | $7.71 | | $771.20 | $7,527.40 | $13,175.56 | | | 11/27/20 10:00 AM | Trade #109 BTO 1st Lot $VRTX Dec-18 230 Calls | 2 | $3.20 | $640.00 | | $6,887.40 | $13,175.56 | | | 11/30/20 2:14 PM | Trade #110 BTO 1st Lot $VRTX Dec-04 222.5 Puts | 2 | $1.92 | $384.00 | | $6,503.40 | $13,175.56 | | | 12/1/20 3:01 PM | Trade #111 BTO 1st Lot $VRTX Dec-11 230 Puts | 2 | $5.21 | $1,042.00 | | $5,461.40 | $13,175.56 | | | 12/10/20 | Trade #111 STC $VRTX Dec-11 230 Puts | 2 | $5.89 | | $1,177.60 | $6,639.00 | $13,175.56 | | | 12/14/20 2:00 PM | Trade #112 BTO 1st Lot $VRTX Dec-31 232.5 Calls | 2 | $5.55 | $1,110.00 | | $5,529.00 | $13,175.56 | | | 12/17/20 | Trade #112 STC $VRTX Dec-31 232.5 Calls | 2 | $6.15 | | $1,230.40 | $6,759.40 | $13,175.56 | | | 12/18/20 | Trade #109 STC $VRTX Dec-18 230 Calls | 1 | $4.80 | | $480.00 | $7,239.40 | $13,175.56 | | | 12/18/20 | Trade #109 STC $VRTX Dec-18 230 Calls | 1 | $6.56 | | $656.00 | $7,895.40 | $13,175.56 | | | 12/29/20 11:23 AM | Trade #113 BTO 1st Lot $VRTX Jan-15 240 Calls | 2 | $5.60 | $1,120.00 | | $6,775.40 | $13,175.56 | | | 12/31/20 10:06 AM | Trade #114 BTO 1st Lot $VRTX Jan-15 240 Calls | 2 | $3.50 | $700.00 | | $6,075.40 | $13,175.56 | | | 1/4/21 10:55 AM | Trade #115 BTO 1st Lot $VRTX Jan-08 235 Calls | 2 | $1.75 | $350.00 | | $5,725.40 | $13,175.56 | | | 1/5/21 11:26 AM | Trade #116 BTO 1st Lot $VRTX Jan-15 240 Calls | 2 | $1.60 | $320.00 | | $5,405.40 | $13,175.56 | | | 1/8/21 | Trade #116 STC $VRTX Jan-15 240 Calls | 1 | $2.40 | | $240.00 | $5,645.40 | $13,175.56 | | | 1/8/21 | Trade #116 STC $VRTX Jan-15 240 Calls | 1 | $2.56 | | $256.00 | $5,901.40 | $13,175.56 | | | 1/12/21 3:38 PM | Trade #117 BTO 1st Lot $VRTX Jan-22 232.5 Calls | 2 | $4.70 | $940.00 | | $4,961.40 | $13,175.56 | | | 1/19/21 1:04 PM | Trade #118 BTO 1st Lot $VRTX Feb-05 232.5 Calls | 2 | $7.40 | $1,480.00 | | $3,481.40 | $13,175.56 | | | 1/20/21 | Trade #117 STC $VRTX Jan-22 232.5 Calls | 2 | $5.37 | | $1,073.60 | $4,555.00 | $13,175.56 | | | 1/21/21 2:50 PM | Trade #119 BTO 1st Lot $VRTX Jan-29 237.5 Puts | 2 | $6.40 | $1,280.00 | | $3,275.00 | $13,175.56 | | | 1/25/21 | Trade #118 STC $VRTX Feb-05 232.5 Calls | 1 | $11.10 | | $1,110.00 | $4,385.00 | $13,175.56 | | | 1/25/21 | Trade #118 STC $VRTX Feb-05 232.5 Calls | 1 | $10.60 | | $1,060.00 | $5,445.00 | $13,175.56 | | | 1/28/21 | Trade #119 STC $VRTX Jan-29 237.5 Puts | 2 | $5.38 | | $1,076.80 | $6,521.80 | $13,175.56 | | | 2/1/21 10:09 AM | Trade #120 BTO 1st Lot $VRTX Feb-05 237.5 Calls | 2 | $3.00 | $600.00 | | $5,921.80 | $13,175.56 | | | 2/2/21 2:00 PM | Trade #121 BTO 1st Lot $VRTX Feb-19 217.5 Puts | 2 | $4.60 | $920.00 | | $5,001.80 | $13,175.56 | | | 2/3/21 | Trade #121 STC $VRTX Feb-19 217.5 Puts | 1 | $6.90 | | $690.00 | $5,691.80 | $13,175.56 | | | 2/3/21 | Trade #121 STC $VRTX Feb-19 217.5 Puts | 1 | $7.40 | | $740.00 | $6,431.80 | $13,175.56 | | | 2/4/21 1:38 PM | Trade #122 BTO 1st Lot $VRTX Feb-12 215 Calls | 2 | $3.95 | $790.00 | | $5,641.80 | $13,175.56 | | | 2/5/21 | Trade #122 STC $VRTX Feb-12 215 Calls | 2 | $4.72 | | $944.00 | $6,585.80 | $13,175.56 | | | 2/12/21 3:00 PM | Trade #123 BTO 1st Lot $VRTX Feb-19 212.5 Calls | 2 | $3.00 | $600.00 | | $5,985.80 | $13,175.56 | | | 3/4/21 2:08 PM | Trade #124 BTO 1st Lot $VRTX Mar-19 200 Puts | 2 | $2.57 | $514.00 | | $5,471.80 | $13,175.56 | | | 3/9/21 2:50 PM | Trade #125 BTO 1st Lot $VRTX Mar-19 200 Puts | 4 | $0.60 | $240.00 | | $5,231.80 | $13,175.56 | | | 3/12/21 | Trade #125 STC $VRTX Mar-19 200 Puts | 4 | $0.65 | | $259.20 | $5,491.00 | $13,175.56 | | | 3/15/21 1:25 PM | Trade #126 BTO 1st Lot $VRTX Mar-19 217.5 Calls | 2 | $2.10 | $420.00 | | $5,071.00 | $13,175.56 | | | 3/16/21 | Trade #126 STC $VRTX Mar-19 217.5 Calls | 1 | $3.15 | | $315.00 | $5,386.00 | $13,175.56 | | | 3/16/21 | Trade #126 STC $VRTX Mar-19 217.5 Calls | 1 | $2.98 | | $297.60 | $5,683.60 | $13,175.56 | | | 4/27/21 12:43 PM | Trade #127 BTO 1st Lot $VRTX May-07 215 Puts | 2 | $6.00 | $1,200.00 | | $4,483.60 | $13,175.56 | | | 5/3/21 | Trade #127 STC $VRTX May-07 215 Puts | 2 | $0.99 | | $198.00 | $4,681.60 | $13,175.56 | | | 5/28/21 11:47 AM | Trade #128 BTO 1st Lot $VRTX Jun-18 220 Calls | 2 | $6.48 | $1,296.00 | | $3,385.60 | $13,175.56 | | | 6/9/21 1:02 PM | Capital - Funds Deposit | | | | $1,880.00 | $5,265.60 | $13,175.56 | | | 6/9/21 1:07 PM | Trade #129 BTO 1st Lot $VRTX Jun-25 215 Calls | 2 | $9.40 | $1,880.00 | | $3,385.60 | $13,175.56 | | | 6/10/21 | Trade #129 STC $VRTX Jun-25 215 Calls | 2 | $8.80 | | $1,760.00 | $5,145.60 | $13,175.56 | | | 6/11/21 11:10 AM | Trade #130 BTO 1st Lot $VRTX Jun-18 220 Calls | 8 | $0.20 | $160.00 | | $4,985.60 | $13,175.56 | | | 6/15/21 2:42 PM | Trade #131 BTO 1st Lot $VRTX Jul-02 187.5 Puts | 2 | $3.00 | $600.00 | | $4,385.60 | $13,175.56 | | | 6/18/21 | Trade #131 STC Exiting at all/rest at 80% of the high $VRTX Jul-02 187.5 Puts | 2 | $3.45 | | $689.60 | $5,075.20 | $13,175.56 | | | 6/24/21 9:37 AM | Trade #132 BTO 1st Lot $VRTX Jul-02 187.5 Puts | 2 | $1.95 | $390.00 | | $4,685.20 | $13,175.56 | | | 6/30/21 2:28 PM | Trade #133 BTO 1st Lot $VRTX Jul-16 210 Calls | 2 | $0.91 | $182.00 | | $4,503.20 | $13,175.56 | | | 7/1/21 | Trade #133 STC $VRTX Jul-16 210 Calls | 2 | $1.08 | | $216.00 | $4,719.20 | $13,175.56 | | | 7/7/21 9:47 AM | Trade #134 BTO 1st Lot $VRTX Jul-16 210 Calls | 4 | $0.40 | $160.00 | | $4,559.20 | $13,175.56 | | | 7/8/21 11:05 AM | Trade #135 BTO 1st Lot $VRTX Jul-16 210 Calls | 6 | $0.30 | $180.00 | | $4,379.20 | $13,175.56 | | | 8/17/21 1:11 PM | Trade #136 BTO 1st Lot $VRTX Sep-03 200 Calls | 2 | $3.50 | $700.00 | | $3,679.20 | $13,175.56 | | | 8/26/21 | Trade #136 STC $VRTX Sep-03 200 Calls | 2 | $3.44 | | $688.00 | $4,367.20 | $13,175.56 | | | 8/30/21 9:36 AM | Trade #137 BTO 1st Lot $VRTX Sep-03 200 Calls | 2 | $2.05 | $410.00 | | $3,957.20 | $13,175.56 | | | 8/31/21 3:42 PM | Trade #138 BTO 1st Lot $VRTX Sep-10 195 Puts | 2 | $2.00 | $400.00 | | $3,557.20 | $13,175.56 | | | 9/10/21 | Trade #138 STC $VRTX Sep-10 195 Puts | 1 | $3.00 | | $300.00 | $3,857.20 | $13,175.56 | | | 9/10/21 | Trade #138 STC $VRTX Sep-10 195 Puts | 1 | $6.42 | | $642.40 | $4,499.60 | $13,175.56 | | | 10/18/21 3:26 PM | Trade #139 BTO 1st Lot $VRTX Oct-22 180 Calls | 2 | $2.40 | $480.00 | | $4,019.60 | $13,175.56 | | | 10/19/21 1:49 PM | Trade #140 BTO 1st Lot $VRTX Oct-29 180 Puts | 2 | $2.03 | $405.00 | | $3,614.60 | $13,175.56 | | | 10/21/21 | Trade #139 STC Exiting half at 50.00% $VRTX Oct-22 180 Calls | 1 | $3.60 | | $360.00 | $3,974.60 | $13,175.56 | | | 10/21/21 | Trade #139 STC Exiting at all/rest at 80% of the high $VRTX Oct-22 180 Calls | 1 | $5.60 | | $560.00 | $4,534.60 | $13,175.56 | | | 11/4/21 2:23 PM | Trade #141 BTO 1st Lot $VRTX Nov-19 192.5 Calls | 2 | $5.00 | $1,000.00 | | $3,534.60 | $13,175.56 | | | 11/8/21 1:12 PM | Trade #142 BTO 1st Lot $VRTX Nov-12 195 Calls | 2 | $1.65 | $330.00 | | $3,204.60 | $13,175.56 | | | 11/10/21 2:20 PM | Trade #143 BTO 1st Lot $VRTX Nov-19 192.5 Calls | 2 | $3.00 | $600.00 | | $2,604.60 | $13,175.56 | | | 11/17/21 | Trade #143 STC $VRTX Nov-19 192.5 Calls | 1 | $4.50 | | $450.00 | $3,054.60 | $13,175.56 | | | 11/17/21 | Trade #143 STC $VRTX Nov-19 192.5 Calls | 1 | $4.40 | | $440.00 | $3,494.60 | $13,175.56 | | | 11/17/21 | Trade #141 STC $VRTX Nov-19 192.5 Calls | 2 | $4.40 | | $880.00 | $4,374.60 | $13,175.56 | | | 12/1/21 12:51 PM | Trade #144 BTO 1st Lot $VRTX Dec-17 205 Calls | 2 | $4.80 | $960.00 | | $3,414.60 | $13,175.56 | | | 12/13/21 3:46 PM | Trade #145 BTO 1st Lot $VRTX Dec-17 205 Calls | 2 | $2.88 | $576.00 | | $2,838.60 | $13,175.56 | | | 12/17/21 | Trade #145 STC Exiting half at 50.00% $VRTX Dec-17 205 Calls | 1 | $4.32 | | $432.00 | $3,270.60 | $13,175.56 | | | 12/17/21 | Trade #145 STC Exiting at all/rest at 80% of the high $VRTX Dec-17 205 Calls | 1 | $9.55 | | $955.20 | $4,225.80 | $13,175.56 | | | 12/17/21 | Trade #144 STC $VRTX Dec-17 205 Calls | 1 | $7.20 | | $720.00 | $4,945.80 | $13,175.56 | | | 12/17/21 | Trade #144 STC $VRTX Dec-17 205 Calls | 1 | $9.55 | | $955.20 | $5,901.00 | $13,175.56 | | | 1/28/22 12:39 PM | Trade #146 BTO 1st Lot $VRTX Feb-18 240 Calls | 2 | $9.70 | $1,940.00 | | $3,961.00 | $13,175.56 | | | 2/2/22 | Trade #146 STC Exiting half at 50.00% $VRTX Feb-18 240 Calls | 1 | $14.55 | | $1,455.00 | $5,416.00 | $13,175.56 | | | 2/2/22 | Trade #146 STC Exiting at all/rest at 80% of the high $VRTX Feb-18 240 Calls | 1 | $13.60 | | $1,360.00 | $6,776.00 | $13,175.56 | | | 2/8/22 2:56 PM | Trade #147 BTO 1st Lot $VRTX Feb-18 240 Calls | 2 | $4.80 | $960.00 | | $5,816.00 | $13,175.56 | | | 2/9/22 | Trade #147 STC $VRTX Feb-18 240 Calls | 1 | $7.20 | | $720.00 | $6,536.00 | $13,175.56 | | | 2/9/22 | Trade #147 STC $VRTX Feb-18 240 Calls | 1 | $6.13 | | $612.80 | $7,148.80 | $13,175.56 | | | 2/11/22 2:03 PM | Trade #148 BTO 1st Lot $VRTX Feb-18 240 Calls | 2 | $2.55 | $510.00 | | $6,638.80 | $13,175.56 | | | 3/31/22 1:05 PM | Trade #149 BTO 1st Lot $VRTX Apr-08 265 Calls | 2 | $6.60 | $1,320.00 | | $5,318.80 | $13,175.56 | | | 4/1/22 1:40 PM | Trade #150 BTO 1st Lot $VRTX Apr-08 265 Calls | 2 | $3.25 | $650.00 | | $4,668.80 | $13,175.56 | | | 4/8/22 | Trade #150 STC $VRTX Apr-08 265 Calls | 1 | $4.88 | | $487.50 | $5,156.30 | $13,175.56 | | | 4/8/22 | Trade #150 STC $VRTX Apr-08 265 Calls | 1 | $12.54 | | $1,253.60 | $6,409.90 | $13,175.56 | | | 4/8/22 | Trade #149 STC $VRTX Apr-08 265 Calls | 1 | $9.90 | | $990.00 | $7,399.90 | $13,175.56 | | | 4/8/22 | Trade #149 STC $VRTX Apr-08 265 Calls | 1 | $12.54 | | $1,253.60 | $8,653.50 | $13,175.56 | | | 4/13/22 1:59 PM | Trade #151 BTO 1st Lot $VRTX Apr-22 290 Calls | 2 | $3.13 | $625.00 | | $8,028.50 | $13,175.56 | | | 4/14/22 | Trade #151 STC $VRTX Apr-22 290 Calls | 1 | $4.69 | | $468.75 | $8,497.25 | $13,175.56 | | | 4/14/22 | Trade #151 STC $VRTX Apr-22 290 Calls | 1 | $4.80 | | $480.00 | $8,977.25 | $13,175.56 | | | 4/18/22 9:55 AM | Trade #152 BTO 1st Lot $VRTX Apr-22 290 Calls | 2 | $2.18 | $436.00 | | $8,541.25 | $13,175.56 | | | 4/20/22 | Trade #152 STC $VRTX Apr-22 290 Calls | 1 | $3.27 | | $327.00 | $8,868.25 | $13,175.56 | | | 4/20/22 | Trade #152 STC $VRTX Apr-22 290 Calls | 1 | $3.76 | | $376.00 | $9,244.25 | $13,175.56 | | | 4/29/22 12:40 PM | Trade #153 BTO 1st Lot $VRTX May-20 280 Calls | 2 | $5.65 | $1,130.00 | | $8,114.25 | $13,175.56 | | | 5/2/22 10:17 AM | Trade #154 BTO 1st Lot $VRTX May-20 280 Calls | 2 | $4.10 | $820.00 | | $7,294.25 | $13,175.56 | | | 5/4/22 | Trade #154 STC $VRTX May-20 280 Calls | 2 | $3.96 | | $792.00 | $8,086.25 | $13,175.56 | | | 5/6/22 12:54 PM | Trade #155 BTO 1st Lot $VRTX May-20 280 Calls | 2 | $1.15 | $230.00 | | $7,856.25 | $13,175.56 | | | 5/9/22 | Trade #155 STC $VRTX May-20 280 Calls | 2 | $1.12 | | $224.00 | $8,080.25 | $13,175.56 | | | 6/22/22 11:46 AM | Trade #156 BTO 1st Lot $VRTX Jul-08 275 Calls | 2 | $6.50 | $1,300.00 | | $6,780.25 | $13,175.56 | | | 7/7/22 | Trade #156 STC $VRTX Jul-08 275 Calls | 1 | $9.75 | | $975.00 | $7,755.25 | $13,175.56 | | | 7/7/22 | Trade #156 STC $VRTX Jul-08 275 Calls | 1 | $15.97 | | $1,596.80 | $9,352.05 | $13,175.56 | | | 8/9/22 1:24 PM | Trade #157 BTO 1st Lot $VRTX Aug-26 305 Calls | 2 | $5.10 | $1,020.00 | | $8,332.05 | $13,175.56 | | | 8/16/22 | Trade #157 STC $VRTX Aug-26 305 Calls | 2 | $4.64 | | $928.00 | $9,260.05 | $13,175.56 | | | 8/18/22 10:00 AM | Trade #158 BTO 1st Lot $VRTX Aug-26 305 Calls | 2 | $2.50 | $500.00 | | $8,760.05 | $13,175.56 | | | 8/22/22 | Trade #158 STC $VRTX Aug-26 305 Calls | 2 | $2.80 | | $560.00 | $9,320.05 | $13,175.56 | | | 8/23/22 1:13 PM | Trade #159 BTO 1st Lot $VRTX Sep-09 280 Puts | 2 | $7.90 | $1,580.00 | | $7,740.05 | $13,175.56 | | | 8/26/22 2:59 PM | Trade #160 BTO 1st Lot $VRTX Sep-09 280 Puts | 2 | $5.00 | $1,000.00 | | $6,740.05 | $13,175.56 | | | 10/30/23 2:42 PM | Trade #161 BTO 1st Lot $VRTX Nov-03 360 Calls | 2 | $3.80 | $760.00 | | $5,980.05 | $13,175.56 | | | 11/1/23 | Trade #161 STC $VRTX Nov-03 360 Calls | 1 | $5.70 | | $570.00 | $6,550.05 | $13,175.56 | | | 11/1/23 | Trade #161 STC $VRTX Nov-03 360 Calls | 1 | $6.40 | | $640.00 | $7,190.05 | $13,175.56 | | | 11/13/23 3:33 PM | Trade #162 BTO 1st Lot $VRTX Dec-01 380 Calls | 2 | $6.00 | $1,200.00 | | $5,990.05 | $13,175.56 | | | 12/20/23 1:16 PM | Trade #163 BTO 1st Lot $VRTX Dec-29 410 Calls | 2 | $2.67 | $534.00 | | $5,456.05 | $13,175.56 | | | 12/22/23 | Trade #163 STC $VRTX Dec-29 410 Calls | 2 | $2.38 | | $475.20 | $5,931.25 | $13,175.56 | | | 1/4/24 11:08 AM | Trade #164 BTO 1st Lot $VRTX Jan-12 420 Calls | 2 | $5.20 | $1,040.00 | | $4,891.25 | $13,175.56 | | | 1/11/24 | Trade #164 STC $VRTX Jan-12 420 Calls | 1 | $7.80 | | $780.00 | $5,671.25 | $13,175.56 | | | 1/11/24 | Trade #164 STC $VRTX Jan-12 420 Calls | 1 | $8.48 | | $848.00 | $6,519.25 | $13,175.56 | | | 5/17/24 3:09 PM | Trade #165 BTO 1st Lot $VRTX May-24 445 Calls | 2 | $4.33 | $866.00 | | $5,653.25 | $13,175.56 | | | 5/24/24 | Trade #165 STC $VRTX May-24 445 Calls | 1 | $6.50 | | $649.50 | $6,302.75 | $13,175.56 | | | 5/24/24 | Trade #165 STC $VRTX May-24 445 Calls | 1 | $9.29 | | $928.80 | $7,231.55 | $13,175.56 | | | 6/6/24 3:28 PM | Trade #166 BTO 1st Lot $VRTX Jun-14 485 Calls | 2 | $6.90 | $1,380.00 | | $5,851.55 | $13,175.56 | | | 6/10/24 | Trade #166 STC $VRTX Jun-14 485 Calls | 2 | $6.48 | | $1,296.00 | $7,147.55 | $13,175.56 | |
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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