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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 ABBV
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:26 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:31 AM | Trade #1 BTO 1st Lot $ABBV Jun-15 100 #Puts | 2 | $2.38 | $476.00 | | $1,524.00 | $0.00 | | | 5/25/18 11:56 AM | Trade #2 BTO 1st Lot $ABBV Jun-15 97.5 Puts | 2 | $2.27 | $454.00 | | $1,070.00 | $0.00 | | | 5/29/18 | Trade #2 STC $ABBV Jun-15 97.5 Puts | 2 | $1.98 | | $395.20 | $1,465.20 | $0.00 | | | 5/29/18 | Trade #1 STC $ABBV Jun-15 100 #Puts | 2 | $2.84 | | $568.00 | $2,033.20 | $16.60 | | | 6/5/18 10:32 AM | Trade #3 BTO 1st Lot $ABBV Jun-22 100 Calls | 2 | $2.28 | $456.00 | | $1,577.20 | $16.60 | | | 6/7/18 | Trade #3 STC $ABBV Jun-22 100 Calls | 2 | $0.42 | | $84.00 | $1,661.20 | $16.60 | | | 6/8/18 2:22 PM | Trade #4 BTO 1st Lot $ABBV Jun-22 101 Calls | 2 | $1.45 | $290.00 | | $1,371.20 | $16.60 | | | 6/11/18 | Trade #4 STC $ABBV Jun-22 101 Calls | 2 | $1.34 | | $268.80 | $1,640.00 | $16.60 | | | 6/12/18 10:09 AM | Trade #5 BTO 1st Lot $ABBV Jun-29 98 Puts | 2 | $1.32 | $264.00 | | $1,376.00 | $16.60 | | | 6/13/18 3:46 PM | Trade #6 BTO 1st Lot $ABBV Jun-29 96 Puts | 2 | $1.16 | $232.00 | | $1,144.00 | $16.60 | | | 6/14/18 | Trade #6 STC $ABBV Jun-29 96 Puts | 2 | $0.93 | | $185.60 | $1,329.60 | $16.60 | | | 6/14/18 | Trade #5 STC Exiting at all/rest at 80% of the high $ABBV Jun-29 98 Puts | 2 | $1.46 | | $292.80 | $1,622.40 | $16.60 | | | 6/15/18 9:49 AM | Trade #7 BTO 1st Lot $ABBV Jun-29 100 Calls | 2 | $1.51 | $302.00 | | $1,320.40 | $16.60 | | | 7/9/18 9:36 AM | Trade #8 BTO 1st Lot $ABBV Jul-20 98 Calls | 2 | $1.14 | $228.00 | | $1,092.40 | $16.60 | | | 7/10/18 | Trade #8 STC $ABBV Jul-20 98 Calls | 2 | $1.10 | | $219.20 | $1,311.60 | $16.60 | | | 7/11/18 12:21 PM | Trade #9 BTO 1st Lot $ABBV Jul-27 94 Puts | 2 | $1.88 | $376.00 | | $935.60 | $16.60 | | | 7/12/18 10:36 AM | Trade #10 BTO 1st Lot $ABBV Jul-27 94 Puts | 2 | $1.99 | $398.00 | | $537.60 | $16.60 | | | 7/20/18 | Trade #10 STC $ABBV Jul-27 94 Puts | 1 | $2.99 | | $298.50 | $836.10 | $16.60 | | | 7/20/18 | Trade #10 STC $ABBV Jul-27 94 Puts | 1 | $5.80 | | $580.00 | $1,416.10 | $16.60 | | | 7/20/18 | Trade #9 STC $ABBV Jul-27 94 Puts | 1 | $2.82 | | $282.00 | $1,698.10 | $16.60 | | | 7/20/18 | Trade #9 STC $ABBV Jul-27 94 Puts | 1 | $5.80 | | $580.00 | $2,278.10 | $147.35 | | | 7/25/18 3:24 PM | Trade #11 BTO 1st Lot $ABBV Aug-10 93 Calls | 2 | $2.28 | $456.00 | | $1,822.10 | $147.35 | | | 7/31/18 3:33 PM | Trade #12 BTO 1st Lot $ABBV Aug-17 91 Puts | 2 | $1.35 | $270.00 | | $1,552.10 | $147.35 | | | 8/1/18 3:21 PM | Trade #13 BTO 1st Lot $ABBV Aug-17 95 Calls | 2 | $1.42 | $284.00 | | $1,268.10 | $147.35 | | | 8/7/18 | Trade #11 STC $ABBV Aug-10 93 Calls | 1 | $3.42 | | $342.00 | $1,610.10 | $147.35 | | | 8/7/18 | Trade #11 STC $ABBV Aug-10 93 Calls | 1 | $4.00 | | $400.00 | $2,010.10 | $147.35 | | | 8/15/18 12:36 PM | Trade #14 BTO 1st Lot $ABBV Aug-31 98 Calls | 2 | $1.26 | $252.00 | | $1,758.10 | $147.35 | | | 8/17/18 | Trade #13 STC $ABBV Aug-17 95 Calls | 1 | $2.13 | | $213.00 | $1,971.10 | $147.35 | | | 8/17/18 | Trade #13 STC $ABBV Aug-17 95 Calls | 1 | $3.28 | | $328.00 | $2,299.10 | $223.23 | | | 8/20/18 | Trade #14 STC $ABBV Aug-31 98 Calls | 1 | $1.89 | | $189.00 | $2,488.10 | $223.23 | | | 8/20/18 | Trade #14 STC $ABBV Aug-31 98 Calls | 1 | $2.30 | | $229.60 | $2,717.70 | $470.46 | | | 8/23/18 11:25 AM | Trade #15 BTO 1st Lot $ABBV Sep-07 96 Puts | 2 | $0.98 | $196.00 | | $2,521.70 | $470.46 | | | 8/24/18 1:13 PM | Trade #16 BTO 1st Lot $ABBV Sep-07 98 Calls | 2 | $1.07 | $214.00 | | $2,307.70 | $470.46 | | | 8/28/18 | Trade #16 STC $ABBV Sep-07 98 Calls | 2 | $1.18 | | $236.80 | $2,544.50 | $507.48 | | | 8/30/18 11:37 AM | Trade #17 BTO 1st Lot $ABBV Sep-14 96 Puts | 2 | $0.91 | $182.00 | | $2,362.50 | $507.48 | | | 9/6/18 | Trade #15 STC $ABBV Sep-07 96 Puts | 1 | $1.47 | | $147.00 | $2,509.50 | $507.48 | | | 9/6/18 | Trade #15 STC $ABBV Sep-07 96 Puts | 1 | $2.16 | | $216.00 | $2,725.50 | $616.49 | | | 9/7/18 | Trade #17 STC Exiting half at 50.00% $ABBV Sep-14 96 Puts | 1 | $1.37 | | $136.50 | $2,862.00 | $616.49 | | | 9/7/18 | Trade #17 STC Exiting at all/rest at 80% of the high $ABBV Sep-14 96 Puts | 1 | $2.56 | | $256.00 | $3,118.00 | $867.25 | | | 9/12/18 10:23 AM | Trade #18 BTO 1st Lot $ABBV Sep-28 94 Calls Profit Account | 2 | $1.49 | $298.00 | | $2,820.00 | $569.25 | | | 9/13/18 10:32 AM | Trade #19 BTO 1st Lot $ABBV Sep-28 95 Calls | 2 | $1.51 | $302.00 | | $2,518.00 | $569.25 | | | 9/14/18 | Trade #19 STC $ABBV Sep-28 95 Calls | 1 | $2.27 | | $226.50 | $2,744.50 | $569.25 | | | 9/14/18 | Trade #19 STC $ABBV Sep-28 95 Calls | 1 | $1.83 | | $183.20 | $2,927.70 | $599.47 | | | 9/14/18 | Trade #18 STC Exiting half at 50.00% $ABBV Sep-28 94 Calls Profit Account | 1 | $2.24 | | $223.50 | $3,151.20 | $822.97 | | | 9/14/18 | Trade #18 STC Exiting at all/rest at 80% of the high $ABBV Sep-28 94 Calls Profit Account | 1 | $2.44 | | $244.00 | $3,395.20 | $1,066.97 | | | 9/17/18 11:05 AM | Trade #20 BTO 1st Lot $ABBV Sep-28 96 Calls Profit Account | 4 | $1.19 | $476.00 | | $2,919.20 | $590.97 | | | 9/17/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,013.37 | $3,341.60 | $1,013.37 | | | 9/18/18 | Trade #20 STC $ABBV Sep-28 96 Calls Profit Account | 4 | $1.06 | | $422.40 | $3,341.60 | $1,013.37 | | | 9/24/18 1:32 PM | Trade #21 BTO 1st Lot $ABBV Oct-05 94 Calls | 2 | $1.20 | $240.00 | | $3,101.60 | $0.00 | | | 9/26/18 9:57 AM | Trade #22 BTO 1st Lot $ABBV Oct-12 95 Calls | 2 | $1.63 | $326.00 | | $2,775.60 | $0.00 | | | 10/3/18 | Trade #22 STC $ABBV Oct-12 95 Calls | 2 | $1.71 | | $342.40 | $3,118.00 | $0.00 | | | 10/3/18 | Trade #21 STC $ABBV Oct-05 94 Calls | 1 | $1.80 | | $180.00 | $3,298.00 | $0.00 | | | 10/3/18 | Trade #21 STC $ABBV Oct-05 94 Calls | 1 | $1.83 | | $183.20 | $3,481.20 | $69.80 | | | 10/4/18 12:29 PM | Trade #23 BTO 1st Lot $ABBV Oct-12 92 Puts | 4 | $0.74 | $296.00 | | $3,185.20 | $69.80 | | | 10/5/18 12:12 PM | Trade #24 BTO 1st Lot $ABBV Oct-19 92 Puts | 2 | $1.37 | $274.00 | | $2,911.20 | $69.80 | | | 10/12/18 | Trade #23 STC $ABBV Oct-12 92 Puts | 2 | $1.11 | | $222.00 | $3,133.20 | $69.80 | | | 10/12/18 | Trade #23 STC $ABBV Oct-12 92 Puts | 2 | $2.30 | | $460.80 | $3,594.00 | $161.10 | | | 10/16/18 2:35 PM | Trade #25 BTO 1st Lot $ABBV Nov-02 92 Calls | 2 | $2.37 | $474.00 | | $3,120.00 | $161.10 | | | 10/17/18 | Trade #25 STC $ABBV Nov-02 92 Calls | 2 | $2.14 | | $427.20 | $3,547.20 | $183.35 | | | 10/19/18 | Trade #24 STC $ABBV Oct-19 92 Puts | 1 | $2.06 | | $205.50 | $3,752.70 | $183.35 | | | 10/19/18 | Trade #24 STC $ABBV Oct-19 92 Puts | 1 | $2.80 | | $280.00 | $4,032.70 | $437.23 | | | 11/6/18 3:24 PM | Trade #26 BTO 1st Lot $ABBV Nov-23 84 Calls | 2 | $1.78 | $356.00 | | $3,676.70 | $437.23 | | | 11/15/18 1:19 PM | Trade #27 BTO 1st Lot $ABBV Nov-30 90 Calls | 2 | $1.63 | $326.00 | | $3,350.70 | $437.23 | | | 11/20/18 | Trade #26 STC Exiting half at 50.00% $ABBV Nov-23 84 Calls | 1 | $2.67 | | $267.00 | $3,617.70 | $437.23 | | | 11/20/18 | Trade #26 STC Exiting at all/rest at 80% of the high $ABBV Nov-23 84 Calls | 1 | $5.70 | | $570.40 | $4,188.10 | $641.86 | | | 11/28/18 1:58 PM | Trade #28 BTO 1st Lot $ABBV Dec-14 89 Calls Profit Account | 2 | $1.16 | $232.00 | | $3,956.10 | $409.86 | | | 11/30/18 | Trade #27 STC $ABBV Nov-30 90 Calls | 1 | $2.45 | | $244.50 | $4,200.60 | $409.86 | | | 11/30/18 | Trade #27 STC $ABBV Nov-30 90 Calls | 1 | $2.62 | | $261.60 | $4,462.20 | $649.23 | | | 12/3/18 | Trade #28 STC Exiting half at 50.00% $ABBV Dec-14 89 Calls Profit Account | 1 | $1.74 | | $174.00 | $4,636.20 | $823.23 | | | 12/3/18 | Trade #28 STC Exiting at all/rest at 80% of the high $ABBV Dec-14 89 Calls Profit Account | 1 | $4.40 | | $440.00 | $5,076.20 | $1,263.23 | | | 12/4/18 9:57 AM | Trade #29 BTO 1st Lot $ABBV Dec-21 95 Calls Profit Account | 2 | $1.83 | $366.00 | | $4,710.20 | $897.23 | | | 12/6/18 9:55 AM | Trade #30 BTO 1st Lot $ABBV Dec-14 87 Puts Profit Account | 2 | $1.19 | $238.00 | | $4,472.20 | $659.23 | | | 12/7/18 11:10 AM | Trade #31 BTO 1st Lot $ABBV Dec-21 85 Puts Profit Account | 2 | $1.08 | $216.00 | | $4,256.20 | $443.23 | | | 12/10/18 | Trade #30 STC $ABBV Dec-14 87 Puts Profit Account | 1 | $1.79 | | $178.50 | $4,434.70 | $621.73 | | | 12/10/18 | Trade #30 STC $ABBV Dec-14 87 Puts Profit Account | 1 | $2.29 | | $228.80 | $4,663.50 | $850.53 | | | 12/14/18 10:19 AM | Trade #32 BTO 1st Lot $ABBV Dec-28 85 Puts Profit Account | 2 | $1.23 | $246.00 | | $4,417.50 | $604.53 | | | 12/18/18 | Trade #31 STC $ABBV Dec-21 85 Puts Profit Account | 1 | $1.62 | | $162.00 | $4,579.50 | $766.53 | | | 12/18/18 | Trade #31 STC $ABBV Dec-21 85 Puts Profit Account | 1 | $2.10 | | $209.60 | $4,789.10 | $976.13 | | | 12/19/18 12:12 PM | Trade #33 BTO 1st Lot $ABBV Dec-28 86 Calls Profit Account | 4 | $1.12 | $448.00 | | $4,341.10 | $528.13 | | | 12/20/18 | Trade #32 STC Exiting half at 50.00% $ABBV Dec-28 85 Puts Profit Account | 1 | $1.85 | | $184.50 | $4,525.60 | $712.63 | | | 12/20/18 | Trade #32 STC Exiting at all/rest at 80% of the high $ABBV Dec-28 85 Puts Profit Account | 1 | $2.22 | | $221.60 | $4,747.20 | $934.23 | | | 12/28/18 | Trade #33 STC $ABBV Dec-28 86 Calls Profit Account | 2 | $1.68 | | $336.00 | $5,083.20 | $1,270.23 | | | 12/28/18 | Trade #33 STC $ABBV Dec-28 86 Calls Profit Account | 2 | $5.12 | | $1,024.00 | $6,107.20 | $2,294.23 | | | 1/3/19 10:14 AM | Trade #34 BTO 1st Lot $ABBV Jan-11 86 Puts Profit Account | 6 | $1.35 | $810.00 | | $5,297.20 | $1,484.23 | | | 1/4/19 | Trade #34 STC $ABBV Jan-11 86 Puts Profit Account | 6 | $1.08 | | $648.00 | $5,945.20 | $2,132.23 | | | 1/7/19 11:00 AM | Trade #35 BTO 1st Lot $ABBV Jan-18 90 Calls Profit Account | 6 | $1.63 | $978.00 | | $4,967.20 | $1,154.23 | | | 1/8/19 | Trade #35 STC $ABBV Jan-18 90 Calls Profit Account | 3 | $2.45 | | $733.50 | $5,700.70 | $1,887.73 | | | 1/8/19 | Trade #35 STC $ABBV Jan-18 90 Calls Profit Account | 3 | $2.32 | | $696.00 | $6,396.70 | $2,583.73 | | | 1/9/19 3:40 PM | Trade #36 BTO 1st Lot $ABBV Jan-25 87 Puts Profit Account | 4 | $1.74 | $696.00 | | $5,700.70 | $1,887.73 | | | 1/14/19 10:12 AM | Trade #37 BTO 1st Lot $ABBV Jan-18 84 Puts Profit Account | 24 | $0.39 | $936.00 | | $4,764.70 | $951.73 | | | 1/15/19 | Trade #37 STC $ABBV Jan-18 84 Puts Profit Account | 24 | $0.46 | | $1,113.60 | $5,878.30 | $2,065.33 | | | 1/25/19 | Trade #36 STC $ABBV Jan-25 87 Puts Profit Account | 2 | $2.61 | | $522.00 | $6,400.30 | $2,587.33 | | | 1/25/19 | Trade #36 STC $ABBV Jan-25 87 Puts Profit Account | 2 | $5.84 | | $1,168.00 | $7,568.30 | $3,755.33 | | | 2/11/19 9:36 AM | Trade #38 BTO 1st Lot $ABBV Feb-22 81 Calls Profit Account | 10 | $0.86 | $860.00 | | $6,708.30 | $2,895.33 | | | 2/12/19 12:22 PM | Trade #39 BTO 1st Lot $ABBV Mar-01 81 Calls Profit Account | 8 | $1.10 | $880.00 | | $5,828.30 | $2,015.33 | | | 2/15/19 | Trade #39 STC $ABBV Mar-01 81 Calls Profit Account | 8 | $1.32 | | $1,056.00 | $6,884.30 | $3,071.33 | | | 2/15/19 | Trade #38 STC $ABBV Feb-22 81 Calls Profit Account | 5 | $1.29 | | $645.00 | $7,529.30 | $3,716.33 | | | 2/15/19 | Trade #38 STC $ABBV Feb-22 81 Calls Profit Account | 5 | $1.07 | | $536.00 | $8,065.30 | $4,252.33 | | | 2/25/19 10:50 AM | Trade #40 BTO 1st Lot $ABBV Mar-08 79 Puts Profit Account | 12 | $0.80 | $960.00 | | $7,105.30 | $3,292.33 | | | 2/26/19 11:18 AM | Trade #41 BTO 1st Lot $ABBV Mar-15 81 Calls Profit Account | 6 | $1.36 | $816.00 | | $6,289.30 | $2,476.33 | | | 2/28/19 | Trade #41 STC $ABBV Mar-15 81 Calls Profit Account | 6 | $0.24 | | $145.20 | $6,434.50 | $2,621.53 | | | 3/4/19 11:49 AM | Trade #42 BTO 1st Lot $ABBV Mar-15 78 Puts Profit Account | 16 | $0.56 | $896.00 | | $5,538.50 | $1,725.53 | | | 3/8/19 | Trade #42 STC Exiting half at 50.00% $ABBV Mar-15 78 Puts Profit Account | 8 | $0.84 | | $672.00 | $6,210.50 | $2,397.53 | | | 3/8/19 | Trade #42 STC Exiting at all/rest at 80% of the high $ABBV Mar-15 78 Puts Profit Account | 8 | $1.28 | | $1,024.00 | $7,234.50 | $3,421.53 | | | 3/8/19 | Trade #40 STC $ABBV Mar-08 79 Puts Profit Account | 6 | $1.20 | | $720.00 | $7,954.50 | $4,141.53 | | | 3/8/19 | Trade #40 STC $ABBV Mar-08 79 Puts Profit Account | 6 | $1.40 | | $840.00 | $8,794.50 | $4,981.53 | | | 3/11/19 11:14 AM | Trade #43 BTO 1st Lot $ABBV Mar-15 79 Calls Profit Account | 20 | $0.50 | $1,000.00 | | $7,794.50 | $3,981.53 | | | 3/12/19 1:20 PM | Trade #44 BTO 1st Lot $ABBV Mar-29 80 Calls Profit Account | 8 | $1.02 | $816.00 | | $6,978.50 | $3,165.53 | | | 3/15/19 | Trade #43 STC $ABBV Mar-15 79 Calls Profit Account | 10 | $0.75 | | $750.00 | $7,728.50 | $3,915.53 | | | 3/15/19 | Trade #43 STC $ABBV Mar-15 79 Calls Profit Account | 10 | $1.46 | | $1,456.00 | $9,184.50 | $5,371.53 | | | 3/21/19 2:52 PM | Trade #45 BTO 1st Lot $ABBV Apr-05 81 Calls Profit Account | 8 | $1.03 | $824.00 | | $8,360.50 | $4,547.53 | | | 3/22/19 | Trade #44 STC $ABBV Mar-29 80 Calls Profit Account | 4 | $1.53 | | $612.00 | $8,972.50 | $5,159.53 | | | 3/22/19 | Trade #44 STC $ABBV Mar-29 80 Calls Profit Account | 4 | $1.85 | | $739.20 | $9,711.70 | $5,898.73 | | | 3/25/19 11:14 AM | Trade #46 BTO 1st Lot $ABBV Apr-05 80 Calls Profit Account | 10 | $0.90 | $900.00 | | $8,811.70 | $4,998.73 | | | 4/3/19 | Trade #45 STC $ABBV Apr-05 81 Calls Profit Account | 4 | $1.55 | | $618.00 | $9,429.70 | $5,616.73 | | | 4/3/19 | Trade #45 STC $ABBV Apr-05 81 Calls Profit Account | 4 | $2.45 | | $979.20 | $10,408.90 | $6,595.93 | | | 4/5/19 | Trade #46 STC Exiting half at 50.00% $ABBV Apr-05 80 Calls Profit Account | 5 | $1.35 | | $675.00 | $11,083.90 | $7,270.93 | | | 4/5/19 | Trade #46 STC Exiting at all/rest at 80% of the high $ABBV Apr-05 80 Calls Profit Account | 5 | $3.28 | | $1,640.00 | $12,723.90 | $8,910.93 | | | 4/9/19 1:21 PM | Trade #47 BTO 1st Lot $ABBV Apr-26 81 Puts Profit Account | 6 | $1.63 | $978.00 | | $11,745.90 | $7,932.93 | | | 4/11/19 10:30 AM | Trade #48 BTO 1st Lot $ABBV Apr-26 80 Puts Profit Account | 6 | $1.33 | $798.00 | | $10,947.90 | $7,134.93 | | | 4/18/19 | Trade #48 STC $ABBV Apr-26 80 Puts Profit Account | 3 | $2.00 | | $598.50 | $11,546.40 | $7,733.43 | | | 4/18/19 | Trade #48 STC $ABBV Apr-26 80 Puts Profit Account | 3 | $2.56 | | $768.00 | $12,314.40 | $8,501.43 | | | 4/18/19 | Trade #47 STC $ABBV Apr-26 81 Puts Profit Account | 3 | $2.45 | | $733.50 | $13,047.90 | $9,234.93 | | | 4/18/19 | Trade #47 STC $ABBV Apr-26 81 Puts Profit Account | 3 | $3.08 | | $924.00 | $13,971.90 | $10,158.93 | | | 4/23/19 12:46 PM | Trade #49 BTO 1st Lot $ABBV May-10 79 Calls Profit Account | 4 | $2.18 | $872.00 | | $13,099.90 | $9,286.93 | | | 4/26/19 | Trade #49 STC $ABBV May-10 79 Calls Profit Account | 4 | $1.84 | | $736.00 | $13,835.90 | $10,022.93 | | | 4/29/19 11:17 AM | Trade #50 BTO 1st Lot $ABBV May-10 81 Calls Profit Account | 8 | $1.06 | $848.00 | | $12,987.90 | $9,174.93 | | | 5/1/19 2:55 PM | Trade #51 BTO 1st Lot $ABBV May-17 77 Puts Profit Account | 14 | $0.68 | $952.00 | | $12,035.90 | $8,222.93 | | | 5/2/19 3:24 PM | Trade #52 BTO 1st Lot $ABBV May-17 77 Puts | 2 | $0.85 | $170.00 | | $11,865.90 | $8,222.93 | | | 5/10/19 | Trade #52 STC $ABBV May-17 77 Puts | 1 | $1.28 | | $127.50 | $11,993.40 | $8,222.93 | | | 5/10/19 | Trade #52 STC $ABBV May-17 77 Puts | 1 | $1.34 | | $133.60 | $12,127.00 | $12,175.02 | | | 5/10/19 | Trade #51 STC $ABBV May-17 77 Puts Profit Account | 7 | $1.02 | | $714.00 | $12,841.00 | $12,889.02 | | | 5/10/19 | Trade #51 STC $ABBV May-17 77 Puts Profit Account | 7 | $1.34 | | $935.20 | $13,776.20 | $13,824.22 | | | 5/14/19 10:20 AM | Trade #53 BTO 1st Lot $ABBV May-31 79 Calls Profit Account | 6 | $1.48 | $888.00 | | $12,888.20 | $12,936.22 | | | 5/15/19 9:55 AM | Trade #54 BTO 1st Lot $ABBV May-24 78 Calls | 2 | $1.17 | $234.00 | | $12,654.20 | $12,936.22 | | | 5/22/19 | Trade #53 STC $ABBV May-31 79 Calls Profit Account | 3 | $2.22 | | $666.00 | $13,320.20 | $13,602.22 | | | 5/22/19 | Trade #53 STC $ABBV May-31 79 Calls Profit Account | 3 | $2.22 | | $667.20 | $13,987.40 | $14,269.42 | | | 5/23/19 | Trade #54 STC $ABBV May-24 78 Calls | 1 | $1.76 | | $175.50 | $14,162.90 | $14,269.42 | | | 5/23/19 | Trade #54 STC $ABBV May-24 78 Calls | 1 | $2.89 | | $288.80 | $14,451.70 | $17,407.81 | | | 5/24/19 11:24 AM | Trade #55 BTO 1st Lot $ABBV Jun-07 79 Puts Profit Account | 10 | $0.85 | $850.00 | | $13,601.70 | $16,557.81 | | | 5/28/19 2:48 PM | Trade #56 BTO 1st Lot $ABBV Jun-07 79 Calls | 2 | $1.13 | $226.00 | | $13,375.70 | $16,557.81 | | | 6/3/19 | Trade #55 STC Exiting half at 50.00% $ABBV Jun-07 79 Puts Profit Account | 5 | $1.28 | | $637.50 | $14,013.20 | $17,195.31 | | | 6/3/19 | Trade #55 STC Exiting at all/rest at 80% of the high $ABBV Jun-07 79 Puts Profit Account | 5 | $4.12 | | $2,060.00 | $16,073.20 | $19,255.31 | | | 6/4/19 9:53 AM | Trade #57 BTO 1st Lot $ABBV Jun-14 75 Puts Profit Account | 14 | $0.70 | $980.00 | | $15,093.20 | $18,275.31 | | | 6/7/19 9:37 AM | Trade #58 BTO 1st Lot $ABBV Jun-14 79 Calls | 4 | $0.59 | $236.00 | | $14,857.20 | $18,275.31 | | | 6/11/19 9:41 AM | Trade #59 BTO 1st Lot $ABBV Jun-21 78 Calls | 2 | $1.02 | $204.00 | | $14,653.20 | $18,275.31 | | | 6/12/19 | Trade #59 STC $ABBV Jun-21 78 Calls | 1 | $1.53 | | $153.00 | $14,806.20 | $18,275.31 | | | 6/12/19 | Trade #59 STC $ABBV Jun-21 78 Calls | 1 | $1.50 | | $149.60 | $14,955.80 | $20,096.55 | | | 6/12/19 | Trade #58 STC $ABBV Jun-14 79 Calls | 4 | $0.60 | | $240.00 | $15,195.80 | $21,127.18 | | | 6/13/19 9:44 AM | Trade #60 BTO 1st Lot $ABBV Jun-21 77 Puts | 4 | $0.47 | $188.00 | | $15,007.80 | $21,127.18 | | | 6/17/19 2:25 PM | Trade #61 BTO 1st Lot $ABBV Jun-21 77 Puts | 8 | $0.20 | $160.00 | | $14,847.80 | $21,127.18 | | | 6/18/19 | Trade #61 STC $ABBV Jun-21 77 Puts | 4 | $0.30 | | $120.00 | $14,967.80 | $21,127.18 | | | 6/18/19 | Trade #61 STC $ABBV Jun-21 77 Puts | 4 | $0.58 | | $230.40 | $15,198.20 | $21,643.69 | | | 6/18/19 | Trade #60 STC $ABBV Jun-21 77 Puts | 2 | $0.71 | | $141.00 | $15,339.20 | $21,643.69 | | | 6/18/19 | Trade #60 STC $ABBV Jun-21 77 Puts | 2 | $0.58 | | $115.20 | $15,454.40 | $22,030.04 | | | 6/20/19 10:21 AM | Trade #62 BTO 1st Lot $ABBV Jun-28 78 Puts | 4 | $0.66 | $264.00 | | $15,190.40 | $22,030.04 | | | 6/21/19 10:00 AM | Trade #63 BTO 1st Lot $ABBV Jun-28 75 Puts | 4 | $0.45 | $180.00 | | $15,010.40 | $22,030.04 | | | 6/25/19 | Trade #63 STC $ABBV Jun-28 75 Puts | 2 | $0.68 | | $135.00 | $15,145.40 | $22,030.04 | | | 6/25/19 | Trade #63 STC $ABBV Jun-28 75 Puts | 2 | $7.79 | | $1,558.40 | $16,703.80 | $22,847.92 | | | 6/25/19 | Trade #62 STC $ABBV Jun-28 78 Puts | 2 | $0.99 | | $198.00 | $16,901.80 | $22,847.92 | | | 6/25/19 | Trade #62 STC $ABBV Jun-28 78 Puts | 2 | $9.28 | | $1,856.00 | $18,757.80 | $24,283.86 | | | 6/26/19 3:00 PM | Trade #64 BTO 1st Lot $ABBV Jul-05 65 Puts | 8 | $0.24 | $192.00 | | $18,565.80 | $24,283.86 | | | 6/28/19 9:41 AM | Trade #65 BTO 1st Lot $ABBV Jul-12 68 Puts | 4 | $0.70 | $280.00 | | $18,285.80 | $24,283.86 | | | 7/1/19 9:40 AM | Trade #66 BTO 1st Lot $ABBV Jul-19 74 Calls | 2 | $1.31 | $262.00 | | $18,023.80 | $24,283.86 | | | 7/3/19 | Trade #66 STC $ABBV Jul-19 74 Calls | 2 | $1.22 | | $244.80 | $18,268.60 | $24,757.23 | | | 7/3/19 | Trade #65 STC $ABBV Jul-12 68 Puts | 4 | $0.04 | | $17.60 | $18,286.20 | $25,002.72 | | | 7/5/19 9:43 AM | Trade #67 BTO 1st Lot $ABBV Jul-12 73 Puts | 2 | $0.78 | $156.00 | | $18,130.20 | $25,002.72 | | | 7/8/19 9:43 AM | Trade #68 BTO 1st Lot $ABBV Jul-19 71 Puts | 2 | $0.83 | $166.00 | | $17,964.20 | $25,002.72 | | | 7/11/19 | Trade #67 STC Exiting half at 50.00% $ABBV Jul-12 73 Puts | 1 | $1.17 | | $117.00 | $18,081.20 | $25,002.72 | | | 7/11/19 | Trade #67 STC Exiting at all/rest at 80% of the high $ABBV Jul-12 73 Puts | 1 | $2.74 | | $274.40 | $18,355.60 | $25,160.16 | | | 7/15/19 11:15 AM | Trade #69 BTO 1st Lot $ABBV Jul-19 69 Puts | 8 | $0.21 | $168.00 | | $18,187.60 | $25,160.16 | | | 7/18/19 | Trade #69 STC Exiting half at 50.00% $ABBV Jul-19 69 Puts | 4 | $0.32 | | $126.00 | $18,313.60 | $25,160.16 | | | 7/18/19 | Trade #69 STC Exiting at all/rest at 80% of the high $ABBV Jul-19 69 Puts | 4 | $0.86 | | $345.60 | $18,659.20 | $25,390.68 | | | 7/18/19 | Trade #68 STC $ABBV Jul-19 71 Puts | 1 | $1.25 | | $124.50 | $18,783.70 | $25,390.68 | | | 7/18/19 | Trade #68 STC $ABBV Jul-19 71 Puts | 1 | $2.39 | | $239.20 | $19,022.90 | $25,687.79 | | | 7/26/19 11:48 AM | Trade #70 BTO 1st Lot $ABBV Aug-16 69 Calls | 2 | $1.08 | $216.00 | | $18,806.90 | $25,687.79 | | | 7/30/19 12:01 AM | Trade #71 BTO 1st Lot $ABBV Aug-16 69 Calls | 4 | $0.65 | $260.00 | | $18,546.90 | $25,687.79 | | | 7/31/19 12:01 AM | Trade #72 BTO 1st Lot $ABBV Aug-16 69 Calls | 6 | $0.32 | $192.00 | | $18,354.90 | $25,687.79 | | | 8/5/19 11:49 AM | Trade #73 BTO 1st Lot $ABBV Aug-23 66 Calls | 2 | $1.64 | $328.00 | | $18,026.90 | $25,687.79 | | | 8/6/19 12:01 AM | Trade #74 BTO 1st Lot $ABBV Aug-23 66 Calls | 2 | $0.98 | $196.00 | | $17,830.90 | $25,687.79 | | | 8/20/19 | Trade #74 STC $ABBV Aug-23 66 Calls | 1 | $1.47 | | $147.00 | $17,977.90 | $25,687.79 | | | 8/20/19 | Trade #74 STC $ABBV Aug-23 66 Calls | 1 | $2.06 | | $206.40 | $18,184.30 | $25,687.79 | | | 8/20/19 | Trade #73 STC $ABBV Aug-23 66 Calls | 1 | $2.46 | | $246.00 | $18,430.30 | $25,687.79 | | | 8/20/19 | Trade #73 STC $ABBV Aug-23 66 Calls | 1 | $2.06 | | $206.40 | $18,636.70 | $25,687.79 | | | 8/21/19 12:18 PM | Trade #75 BTO 1st Lot $ABBV Aug-30 68 Calls | 2 | $0.93 | $186.00 | | $18,450.70 | $25,687.79 | | | 8/23/19 12:01 AM | Trade #76 BTO 1st Lot $ABBV Aug-30 68 Calls | 6 | $0.28 | $168.00 | | $18,282.70 | $25,687.79 | | | 8/27/19 12:05 PM | Trade #77 BTO 1st Lot $ABBV Sep-13 65 Puts | 2 | $0.76 | $152.00 | | $18,130.70 | $25,687.79 | | | 8/28/19 12:01 AM | Trade #78 BTO 1st Lot $ABBV Sep-06 67 Calls | 4 | $0.54 | $216.00 | | $17,914.70 | $25,687.79 | | | 9/4/19 | Trade #77 STC $ABBV Sep-13 65 Puts | 1 | $1.14 | | $114.00 | $18,028.70 | $25,687.79 | | | 9/4/19 | Trade #77 STC $ABBV Sep-13 65 Puts | 1 | $0.97 | | $96.80 | $18,125.50 | $25,687.79 | | | 9/5/19 12:01 AM | Trade #79 BTO 1st Lot $ABBV Sep-13 65 Puts | 6 | $0.30 | $180.00 | | $17,945.50 | $25,687.79 | | | 9/6/19 | Trade #78 STC $ABBV Sep-06 67 Calls | 2 | $0.81 | | $162.00 | $18,107.50 | $25,687.79 | | | 9/6/19 | Trade #78 STC $ABBV Sep-06 67 Calls | 2 | $0.90 | | $180.80 | $18,288.30 | $25,687.79 | | | 9/9/19 12:01 AM | Trade #80 BTO 1st Lot $ABBV Sep-13 68 Calls | 6 | $0.27 | $162.00 | | $18,126.30 | $25,687.79 | | | 9/10/19 10:32 AM | Trade #81 BTO 1st Lot $ABBV Sep-27 67 Calls | 2 | $1.17 | $234.00 | | $17,892.30 | $25,687.79 | | | 9/13/19 | Trade #80 STC $ABBV Sep-13 68 Calls | 3 | $0.41 | | $121.50 | $18,013.80 | $25,687.79 | | | 9/13/19 | Trade #80 STC $ABBV Sep-13 68 Calls | 3 | $2.68 | | $804.00 | $18,817.80 | $25,733.80 | | | 9/16/19 12:01 AM | Trade #82 BTO 1st Lot $ABBV Sep-20 71 Calls | 6 | $0.37 | $222.00 | | $18,595.80 | $25,733.80 | | | 9/20/19 | Trade #82 STC Exiting half at 50.00% $ABBV Sep-20 71 Calls | 3 | $0.56 | | $166.50 | $18,762.30 | $25,733.80 | | | 9/20/19 | Trade #82 STC Exiting at all/rest at 80% of the high $ABBV Sep-20 71 Calls | 3 | $1.48 | | $444.00 | $19,206.30 | $25,951.05 | | | 9/24/19 10:28 AM | Trade #83 BTO 1st Lot $ABBV Oct-04 74 Calls | 4 | $0.44 | $176.00 | | $19,030.30 | $25,951.05 | | | 9/27/19 | Trade #81 STC Exiting half at 50.00% $ABBV Sep-27 67 Calls | 1 | $1.76 | | $175.50 | $19,205.80 | $25,951.05 | | | 9/27/19 | Trade #81 STC Exiting at all/rest at 80% of the high $ABBV Sep-27 67 Calls | 1 | $6.24 | | $624.00 | $19,829.80 | $26,371.42 | | | 9/30/19 | Trade #83 STC $ABBV Oct-04 74 Calls | 2 | $0.66 | | $132.00 | $19,961.80 | $26,371.42 | | | 9/30/19 | Trade #83 STC $ABBV Oct-04 74 Calls | 2 | $2.02 | | $403.20 | $20,365.00 | $26,849.21 | | | 10/1/19 10:54 AM | Trade #84 BTO 1st Lot $ABBV Oct-18 73 Puts | 4 | $0.55 | $220.00 | | $20,145.00 | $26,849.21 | | | 10/2/19 | Trade #84 STC $ABBV Oct-18 73 Puts | 2 | $0.83 | | $165.00 | $20,310.00 | $26,849.21 | | | 10/2/19 | Trade #84 STC $ABBV Oct-18 73 Puts | 2 | $2.40 | | $480.00 | $20,790.00 | $27,300.61 | | | 10/3/19 12:15 PM | Trade #85 BTO 1st Lot $ABBV Oct-11 74 Calls | 2 | $0.87 | $174.00 | | $20,616.00 | $27,300.61 | | | 10/4/19 12:01 AM | Trade #86 BTO 1st Lot $ABBV Oct-11 72 Puts | 4 | $0.52 | $208.00 | | $20,408.00 | $27,300.61 | | | 10/7/19 | Trade #86 STC $ABBV Oct-11 72 Puts | 4 | $0.10 | | $40.00 | $20,448.00 | $27,355.30 | | | 10/7/19 | Trade #85 STC Exiting half at 50.00% $ABBV Oct-11 74 Calls | 1 | $1.31 | | $130.50 | $20,578.50 | $27,355.30 | | | 10/7/19 | Trade #85 STC Exiting at all/rest at 80% of the high $ABBV Oct-11 74 Calls | 1 | $1.18 | | $117.60 | $20,696.10 | $27,506.70 | | | 10/8/19 12:01 AM | Trade #87 BTO 1st Lot $ABBV Oct-25 75 Calls | 4 | $0.66 | $264.00 | | $20,432.10 | $27,506.70 | | | 10/9/19 11:22 AM | Trade #88 BTO 1st Lot $ABBV Oct-25 72 Puts | 2 | $1.12 | $224.00 | | $20,208.10 | $27,506.70 | | | 10/11/19 12:01 AM | Trade #89 BTO 1st Lot $ABBV Oct-25 72 Puts | 4 | $0.67 | $268.00 | | $19,940.10 | $27,506.70 | | | 10/14/19 | Trade #89 STC $ABBV Oct-25 72 Puts | 4 | $0.54 | | $217.60 | $20,157.70 | $27,506.70 | | | 10/15/19 12:01 AM | Trade #90 BTO 1st Lot $ABBV Oct-25 72 Puts | 6 | $0.34 | $204.00 | | $19,953.70 | $27,506.70 | | | 10/22/19 | Trade #87 STC $ABBV Oct-25 75 Calls | 2 | $0.99 | | $198.00 | $20,151.70 | $27,506.70 | | | 10/22/19 | Trade #87 STC $ABBV Oct-25 75 Calls | 2 | $2.84 | | $568.00 | $20,719.70 | $27,594.20 | | | 10/23/19 | Trade #90 STC $ABBV Oct-25 72 Puts | 6 | $0.07 | | $39.60 | $20,759.30 | $27,657.75 | | | 10/24/19 12:49 PM | Trade #91 BTO 1st Lot $ABBV Nov-15 75 Puts | 2 | $1.32 | $264.00 | | $20,495.30 | $27,657.75 | | | 10/28/19 12:01 AM | Trade #92 BTO 1st Lot $ABBV Nov-15 75 Puts | 2 | $0.79 | $158.00 | | $20,337.30 | $27,657.75 | | | 11/1/19 12:01 AM | Trade #93 BTO 1st Lot $ABBV Nov-15 75 Puts | 4 | $0.40 | $160.00 | | $20,177.30 | $27,657.75 | | | 11/5/19 12:17 PM | Trade #94 BTO 1st Lot $ABBV Nov-15 81 Puts | 4 | $0.69 | $276.00 | | $19,901.30 | $27,657.75 | | | 11/6/19 | Trade #94 STC $ABBV Nov-15 81 Puts | 2 | $1.04 | | $207.00 | $20,108.30 | $27,657.75 | | | 11/6/19 | Trade #94 STC $ABBV Nov-15 81 Puts | 2 | $1.08 | | $216.00 | $20,324.30 | $27,657.75 | | | 11/7/19 12:01 AM | Trade #95 BTO 1st Lot $ABBV Nov-15 81 Puts | 4 | $0.41 | $164.00 | | $20,160.30 | $27,657.75 | | | 11/8/19 12:01 AM | Trade #96 BTO 1st Lot $ABBV Nov-29 80 Puts | 4 | $0.41 | $164.00 | | $19,996.30 | $27,657.75 | | | 11/11/19 | Trade #93 STC $ABBV Nov-15 75 Puts | 4 | $0.05 | | $20.80 | $20,017.10 | $27,657.75 | | | 11/12/19 12:01 AM | Trade #97 BTO 1st Lot $ABBV Nov-29 80 Puts | 8 | $0.21 | $168.00 | | $19,849.10 | $27,657.75 | | | 11/18/19 | Trade #97 STC $ABBV Nov-29 80 Puts | 8 | $0.04 | | $28.80 | $19,877.90 | $27,657.75 | | | 11/18/19 | Trade #96 STC $ABBV Nov-29 80 Puts | 4 | $0.08 | | $31.20 | $19,909.10 | $27,657.75 | | | 11/20/19 9:46 AM | Trade #98 BTO 1st Lot $ABBV Dec-06 87 Puts | 2 | $1.16 | $232.00 | | $19,677.10 | $27,657.75 | | | 11/21/19 | Trade #98 STC $ABBV Dec-06 87 Puts | 1 | $1.74 | | $174.00 | $19,851.10 | $27,657.75 | | | 11/21/19 | Trade #98 STC $ABBV Dec-06 87 Puts | 1 | $1.75 | | $175.20 | $20,026.30 | $27,657.75 | | | 11/25/19 10:25 AM | Trade #99 BTO 1st Lot $ABBV Nov-29 87 Calls | 4 | $0.58 | $232.00 | | $19,794.30 | $27,657.75 | | | 11/26/19 12:01 AM | Trade #100 BTO 1st Lot $ABBV Dec-06 87 Puts | 4 | $0.70 | $280.00 | | $19,514.30 | $27,657.75 | | | 11/27/19 | Trade #99 STC $ABBV Nov-29 87 Calls | 2 | $0.87 | | $174.00 | $19,688.30 | $27,657.75 | | | 11/27/19 | Trade #99 STC $ABBV Nov-29 87 Calls | 2 | $1.44 | | $288.00 | $19,976.30 | $27,657.75 | | | 12/2/19 12:01 AM | Trade #101 BTO 1st Lot $ABBV Dec-13 89 Calls | 4 | $0.67 | $268.00 | | $19,708.30 | $27,657.75 | | | 12/3/19 | Trade #100 STC $ABBV Dec-06 87 Puts | 2 | $1.05 | | $210.00 | $19,918.30 | $27,657.75 | | | 12/3/19 | Trade #100 STC $ABBV Dec-06 87 Puts | 2 | $1.33 | | $265.60 | $20,183.90 | $27,657.75 | | | 12/4/19 12:01 AM | Trade #102 BTO 1st Lot $ABBV Dec-20 84 Puts | 4 | $0.64 | $256.00 | | $19,927.90 | $27,657.75 | | | 12/6/19 11:51 AM | Trade #103 BTO 1st Lot $ABBV Dec-27 88 Calls | 2 | $1.22 | $244.00 | | $19,683.90 | $27,657.75 | | | 12/9/19 12:01 AM | Trade #104 BTO 1st Lot $ABBV Dec-20 84 Puts | 6 | $0.32 | $192.00 | | $19,491.90 | $27,657.75 | | | 12/10/19 | Trade #104 STC $ABBV Dec-20 84 Puts | 6 | $0.33 | | $196.80 | $19,688.70 | $27,657.75 | | | 12/12/19 10:54 AM | Trade #105 BTO 1st Lot $ABBV Jan-03 89 Calls | 2 | $1.15 | $230.00 | | $19,458.70 | $27,657.75 | | | 12/20/19 | Trade #105 STC $ABBV Jan-03 89 Calls | 1 | $1.73 | | $172.50 | $19,631.20 | $27,657.75 | | | 12/20/19 | Trade #105 STC $ABBV Jan-03 89 Calls | 1 | $2.08 | | $208.00 | $19,839.20 | $27,657.75 | | | 12/20/19 | Trade #103 STC $ABBV Dec-27 88 Calls | 1 | $1.83 | | $183.00 | $20,022.20 | $27,657.75 | | | 12/20/19 | Trade #103 STC $ABBV Dec-27 88 Calls | 1 | $2.56 | | $256.00 | $20,278.20 | $27,657.75 | | | 12/27/19 12:01 AM | Trade #106 BTO 1st Lot $ABBV Jan-03 91 Calls | 6 | $0.25 | $150.00 | | $20,128.20 | $27,657.75 | | | 12/30/19 12:01 AM | Trade #107 BTO 1st Lot $ABBV Jan-03 90 Calls | 4 | $0.40 | $160.00 | | $19,968.20 | $27,657.75 | | | 1/2/20 11:14 AM | Trade #108 BTO 1st Lot $ABBV Jan-10 90 Calls | 4 | $0.68 | $272.00 | | $19,696.20 | $27,657.75 | | | 1/3/20 12:01 AM | Trade #109 BTO 1st Lot $ABBV Jan-10 90 Calls | 4 | $0.41 | $164.00 | | $19,532.20 | $27,657.75 | | | 1/6/20 | Trade #109 STC $ABBV Jan-10 90 Calls | 4 | $0.48 | | $192.00 | $19,724.20 | $27,657.75 | | | 1/13/20 12:01 AM | Trade #110 BTO 1st Lot $ABBV Jan-24 90 Calls | 6 | $0.35 | $210.00 | | $19,514.20 | $27,657.75 | | | 1/15/20 | Trade #110 STC $ABBV Jan-24 90 Calls | 3 | $0.53 | | $157.50 | $19,671.70 | $27,657.75 | | | 1/15/20 | Trade #110 STC $ABBV Jan-24 90 Calls | 3 | $1.10 | | $328.80 | $20,000.50 | $27,657.75 | | | 1/16/20 12:01 AM | Trade #111 BTO 1st Lot $ABBV Jan-24 90 Calls | 4 | $0.67 | $268.00 | | $19,732.50 | $27,657.75 | | | 1/17/20 12:01 AM | Trade #112 BTO 1st Lot $ABBV Jan-24 90 Calls | 6 | $0.33 | $198.00 | | $19,534.50 | $27,657.75 | | | 1/23/20 11:14 AM | Trade #113 BTO 1st Lot $ABBV Feb-14 80 Puts | 4 | $0.61 | $244.00 | | $19,290.50 | $27,657.75 | | | 1/31/20 | Trade #113 STC Exiting half at 50.00% $ABBV Feb-14 80 Puts | 2 | $0.92 | | $183.00 | $19,473.50 | $27,657.75 | | | 1/31/20 | Trade #113 STC Exiting at all/rest at 80% of the high $ABBV Feb-14 80 Puts | 2 | $1.48 | | $296.00 | $19,769.50 | $27,657.75 | | | 2/3/20 11:30 AM | Trade #114 BTO 1st Lot $ABBV Feb-07 80 Puts | 2 | $0.96 | $192.00 | | $19,577.50 | $27,657.75 | | | 2/4/20 12:18 PM | Trade #115 BTO 1st Lot $ABBV Feb-21 85 Calls | 2 | $1.81 | $362.00 | | $19,215.50 | $27,657.75 | | | 2/5/20 12:01 AM | Trade #116 BTO 1st Lot $ABBV Feb-14 80 Puts | 6 | $0.37 | $222.00 | | $18,993.50 | $27,657.75 | | | 2/6/20 12:01 AM | Trade #117 BTO 1st Lot $ABBV Feb-14 80 Puts | 10 | $0.18 | $180.00 | | $18,813.50 | $27,657.75 | | | 2/7/20 12:01 AM | Trade #118 BTO 1st Lot $ABBV Feb-14 80 Puts | 14 | $0.11 | $154.00 | | $18,659.50 | $27,657.75 | | | 2/11/20 3:08 PM | Trade #119 BTO 1st Lot $ABBV Feb-21 95 Puts | 2 | $1.01 | $202.00 | | $18,457.50 | $27,657.75 | | | 2/12/20 | Trade #115 STC Exiting half at 50.00% $ABBV Feb-21 85 Calls | 1 | $2.72 | | $271.50 | $18,729.00 | $27,657.75 | | | 2/12/20 | Trade #115 STC Exiting at all/rest at 80% of the high $ABBV Feb-21 85 Calls | 1 | $10.23 | | $1,023.20 | $19,752.20 | $27,657.75 | | | 2/13/20 12:01 AM | Trade #120 BTO 1st Lot $ABBV Feb-21 97 Calls | 4 | $0.67 | $268.00 | | $19,484.20 | $27,657.75 | | | 2/14/20 12:01 AM | Trade #121 BTO 1st Lot $ABBV Feb-21 97 Calls | 6 | $0.34 | $204.00 | | $19,280.20 | $27,657.75 | | | 2/18/20 | Trade #119 STC $ABBV Feb-21 95 Puts | 1 | $1.52 | | $151.50 | $19,431.70 | $27,657.75 | | | 2/18/20 | Trade #119 STC $ABBV Feb-21 95 Puts | 1 | $1.58 | | $158.40 | $19,590.10 | $27,657.75 | | | 2/19/20 12:01 AM | Trade #122 BTO 1st Lot $ABBV Feb-28 100 Calls | 8 | $0.20 | $160.00 | | $19,430.10 | $27,657.75 | | | 2/20/20 | Trade #122 STC $ABBV Feb-28 100 Calls | 8 | $0.03 | | $25.60 | $19,455.70 | $27,657.75 | | | 2/21/20 12:01 AM | Trade #123 BTO 1st Lot $ABBV Feb-28 95.5 Puts | 4 | $0.56 | $224.00 | | $19,231.70 | $27,657.75 | | | 2/24/20 12:01 AM | Trade #124 BTO 1st Lot $ABBV Feb-28 95 Calls | 6 | $0.35 | $210.00 | | $19,021.70 | $27,657.75 | | | 2/25/20 12:01 AM | Trade #125 BTO 1st Lot $ABBV Mar-13 95 Calls | 2 | $1.20 | $240.00 | | $18,781.70 | $27,657.75 | | | 2/26/20 2:13 PM | Trade #126 BTO 1st Lot $ABBV Mar-06 88.5 Puts | 2 | $1.30 | $260.00 | | $18,521.70 | $27,657.75 | | | 2/27/20 | Trade #123 STC Exiting half at 50.00% $ABBV Feb-28 95.5 Puts | 2 | $0.84 | | $168.00 | $18,689.70 | $27,657.75 | | | 2/27/20 | Trade #123 STC Exiting at all/rest at 80% of the high $ABBV Feb-28 95.5 Puts | 2 | $8.06 | | $1,612.80 | $20,302.50 | $27,657.75 | | | 2/28/20 12:01 AM | Trade #127 BTO 1st Lot $ABBV Mar-13 95 Calls | 6 | $0.36 | $216.00 | | $20,086.50 | $27,657.75 | | | 3/2/20 | Trade #126 STC Exiting half at 50.00% $ABBV Mar-06 88.5 Puts | 1 | $1.95 | | $195.00 | $20,281.50 | $27,657.75 | | | 3/2/20 | Trade #126 STC Exiting at all/rest at 80% of the high $ABBV Mar-06 88.5 Puts | 1 | $5.04 | | $504.00 | $20,785.50 | $27,702.63 | | | 3/3/20 1:27 PM | Trade #128 BTO 1st Lot $ABBV Mar-13 88 Calls | 2 | $2.69 | $538.00 | | $20,247.50 | $27,702.63 | | | 3/4/20 | Trade #128 STC $ABBV Mar-13 88 Calls | 2 | $3.21 | | $641.60 | $20,889.10 | $27,776.86 | | | 3/5/20 11:57 AM | Trade #129 BTO 1st Lot $ABBV Mar-20 91.5 Calls | 2 | $2.59 | $518.00 | | $20,371.10 | $27,776.86 | | | 3/6/20 12:01 AM | Trade #130 BTO 1st Lot $ABBV Mar-20 92 Calls | 2 | $1.36 | $272.00 | | $20,099.10 | $27,776.86 | | | 3/9/20 | Trade #127 STC $ABBV Mar-13 95 Calls | 3 | $0.54 | | $162.00 | $20,261.10 | $27,776.86 | | | 3/9/20 | Trade #127 STC $ABBV Mar-13 95 Calls | 3 | $0.60 | | $180.00 | $20,441.10 | $27,776.86 | | | 3/10/20 12:01 AM | Trade #131 BTO 1st Lot $ABBV Mar-20 90.5 Calls | 2 | $0.89 | $178.00 | | $20,263.10 | $27,776.86 | | | 3/11/20 12:01 AM | Trade #132 BTO 1st Lot $ABBV Mar-20 88 Calls | 2 | $1.08 | $216.00 | | $20,047.10 | $27,776.86 | | | 3/12/20 12:01 AM | Trade #133 BTO 1st Lot $ABBV Mar-20 87.5 Calls | 2 | $1.08 | $216.00 | | $19,831.10 | $27,776.86 | | | 3/13/20 | Trade #133 STC $ABBV Mar-20 87.5 Calls | 1 | $1.62 | | $162.00 | $19,993.10 | $27,776.86 | | | 3/13/20 | Trade #133 STC $ABBV Mar-20 87.5 Calls | 1 | $1.68 | | $168.00 | $20,161.10 | $27,776.86 | | | 3/13/20 | Trade #132 STC $ABBV Mar-20 88 Calls | 1 | $1.62 | | $162.00 | $20,323.10 | $27,776.86 | | | 3/13/20 | Trade #132 STC $ABBV Mar-20 88 Calls | 1 | $2.40 | | $240.00 | $20,563.10 | $27,776.86 | | | 3/16/20 12:01 AM | Trade #134 BTO 1st Lot $ABBV Apr-03 84 Calls | 2 | $2.88 | $576.00 | | $19,987.10 | $27,776.86 | | | 3/17/20 12:01 AM | Trade #135 BTO 1st Lot $ABBV Apr-03 84 Calls | 2 | $1.73 | $346.00 | | $19,641.10 | $27,776.86 | | | 3/18/20 | Trade #135 STC $ABBV Apr-03 84 Calls | 2 | $0.33 | | $66.80 | $19,707.90 | $27,776.86 | | | 3/18/20 | Trade #134 STC $ABBV Apr-03 84 Calls | 2 | $0.34 | | $67.60 | $19,775.50 | $27,776.86 | | | 3/19/20 2:28 PM | Trade #136 BTO 1st Lot $ABBV Mar-27 75 Calls | 2 | $2.07 | $413.00 | | $19,362.50 | $27,776.86 | | | 3/20/20 12:01 AM | Trade #137 BTO 1st Lot $ABBV Mar-27 75 Calls | 2 | $1.24 | $248.00 | | $19,114.50 | $27,776.86 | | | 3/23/20 12:01 AM | Trade #138 BTO 1st Lot $ABBV Mar-27 75 Calls | 4 | $0.74 | $296.00 | | $18,818.50 | $27,776.86 | | | 3/24/20 10:37 AM | Trade #139 BTO 1st Lot $ABBV Apr-03 65 Puts | 2 | $1.71 | $342.00 | | $18,476.50 | $27,776.86 | | | 3/25/20 | Trade #139 STC $ABBV Apr-03 65 Puts | 1 | $2.57 | | $256.50 | $18,733.00 | $27,776.86 | | | 3/25/20 | Trade #139 STC $ABBV Apr-03 65 Puts | 1 | $2.68 | | $268.00 | $19,001.00 | $27,776.86 | | | 3/26/20 12:01 AM | Trade #140 BTO 1st Lot $ABBV Apr-03 84 Calls | 2 | $0.86 | $172.00 | | $18,829.00 | $27,776.86 | | | 3/27/20 | Trade #138 STC $ABBV Mar-27 75 Calls | 2 | $1.11 | | $222.00 | $19,051.00 | $27,776.86 | | | 3/27/20 | Trade #138 STC $ABBV Mar-27 75 Calls | 2 | $1.41 | | $281.60 | $19,332.60 | $27,776.86 | | | 3/30/20 | Trade #140 STC $ABBV Apr-03 84 Calls | 2 | $0.11 | | $22.80 | $19,355.40 | $27,776.86 | | | 3/31/20 10:03 AM | Trade #141 BTO 1st Lot $ABBV Apr-09 76 Puts | 2 | $1.60 | $320.00 | | $19,035.40 | $27,776.86 | | | 4/1/20 | Trade #141 STC $ABBV Apr-09 76 Puts | 1 | $2.40 | | $240.00 | $19,275.40 | $27,776.86 | | | 4/1/20 | Trade #141 STC $ABBV Apr-09 76 Puts | 1 | $4.16 | | $416.00 | $19,691.40 | $27,776.86 | | | 4/2/20 12:18 PM | Trade #142 BTO 1st Lot $ABBV Apr-17 75 Calls | 2 | $2.45 | $490.00 | | $19,201.40 | $27,776.86 | | | 4/3/20 11:25 AM | Trade #143 BTO 1st Lot $ABBV Apr-09 75 Calls | 2 | $1.52 | $304.00 | | $18,897.40 | $27,776.86 | | | 4/9/20 | Trade #143 STC $ABBV Apr-09 75 Calls | 1 | $2.28 | | $228.00 | $19,125.40 | $27,776.86 | | | 4/9/20 | Trade #143 STC $ABBV Apr-09 75 Calls | 1 | $4.26 | | $425.60 | $19,551.00 | $27,776.86 | | | 4/13/20 11:07 AM | Trade #144 BTO 1st Lot $ABBV Apr-17 79 Puts | 2 | $2.21 | $442.00 | | $19,109.00 | $27,776.86 | | | 4/17/20 | Trade #142 STC $ABBV Apr-17 75 Calls | 1 | $3.68 | | $367.50 | $19,476.50 | $27,776.86 | | | 4/17/20 | Trade #142 STC $ABBV Apr-17 75 Calls | 1 | $7.89 | | $788.80 | $20,265.30 | $27,776.86 | | | 4/20/20 11:19 AM | Trade #145 BTO 1st Lot $ABBV Apr-24 84.5 Calls | 2 | $1.10 | $220.00 | | $20,045.30 | $27,776.86 | | | 4/21/20 11:52 AM | Trade #146 BTO 1st Lot $ABBV May-01 81.5 Calls | 2 | $2.50 | $500.00 | | $19,545.30 | $27,776.86 | | | 4/22/20 12:58 PM | Trade #147 BTO 1st Lot $ABBV May-01 82.5 Calls | 2 | $2.19 | $438.00 | | $19,107.30 | $27,776.86 | | | 4/27/20 | Trade #147 STC Exiting at all/rest at 80% of the high $ABBV May-01 82.5 Calls | 2 | $2.55 | | $510.40 | $19,617.70 | $27,776.86 | | | 4/27/20 | Trade #146 STC $ABBV May-01 81.5 Calls | 1 | $3.75 | | $375.00 | $19,992.70 | $27,776.86 | | | 4/27/20 | Trade #146 STC $ABBV May-01 81.5 Calls | 1 | $3.20 | | $320.00 | $20,312.70 | $27,776.86 | | | 4/28/20 12:59 PM | Trade #148 BTO 1st Lot $ABBV May-08 83.5 Calls | 2 | $2.27 | $454.00 | | $19,858.70 | $27,776.86 | | | 4/29/20 11:51 AM | Trade #149 BTO 1st Lot $ABBV May-08 83.5 Calls | 2 | $2.05 | $410.00 | | $19,448.70 | $27,776.86 | | | 5/6/20 | Trade #149 STC $ABBV May-08 83.5 Calls | 1 | $3.08 | | $307.50 | $19,756.20 | $27,776.86 | | | 5/6/20 | Trade #149 STC $ABBV May-08 83.5 Calls | 1 | $3.38 | | $337.60 | $20,093.80 | $27,776.86 | | | 5/6/20 | Trade #148 STC $ABBV May-08 83.5 Calls | 1 | $3.41 | | $340.50 | $20,434.30 | $27,776.86 | | | 5/6/20 | Trade #148 STC $ABBV May-08 83.5 Calls | 1 | $3.38 | | $337.60 | $20,771.90 | $27,776.86 | | | 5/7/20 11:45 AM | Trade #150 BTO 1st Lot $ABBV May-15 85.5 Puts | 2 | $1.94 | $388.00 | | $20,383.90 | $27,776.86 | | | 5/8/20 | Trade #150 STC $ABBV May-15 85.5 Puts | 2 | $1.93 | | $385.60 | $20,769.50 | $27,776.86 | | | 5/11/20 10:04 AM | Trade #151 BTO 1st Lot $ABBV May-15 84.5 Calls | 2 | $1.21 | $242.00 | | $20,527.50 | $27,776.86 | | | 5/12/20 | Trade #151 STC $ABBV May-15 84.5 Calls | 1 | $1.82 | | $181.50 | $20,709.00 | $27,776.86 | | | 5/12/20 | Trade #151 STC $ABBV May-15 84.5 Calls | 1 | $5.67 | | $567.20 | $21,276.20 | $28,007.53 | | | 5/13/20 12:07 PM | Trade #152 BTO 1st Lot $ABBV May-22 88 Puts | 2 | $2.49 | $498.00 | | $20,778.20 | $28,007.53 | | | 5/14/20 2:09 PM | Trade #153 BTO 1st Lot $ABBV May-22 87 Puts | 2 | $1.13 | $226.00 | | $20,552.20 | $28,007.53 | | | 5/15/20 10:50 AM | Trade #154 BTO 1st Lot $ABBV May-22 95 Calls | 6 | $0.27 | $162.00 | | $20,390.20 | $28,007.53 | | | 5/18/20 | Trade #154 STC $ABBV May-22 95 Calls | 3 | $0.41 | | $121.50 | $20,511.70 | $28,007.53 | | | 5/18/20 | Trade #154 STC $ABBV May-22 95 Calls | 3 | $0.68 | | $204.00 | $20,715.70 | $28,007.53 | | | 5/19/20 3:32 PM | Trade #155 BTO 1st Lot $ABBV May-29 91 Puts | 2 | $1.97 | $394.00 | | $20,321.70 | $28,007.53 | | | 5/20/20 12:54 PM | Trade #156 BTO 1st Lot $ABBV May-29 91 Calls | 2 | $1.36 | $272.00 | | $20,049.70 | $28,007.53 | | | 5/21/20 | Trade #156 STC $ABBV May-29 91 Calls | 1 | $2.04 | | $204.00 | $20,253.70 | $28,007.53 | | | 5/21/20 | Trade #156 STC $ABBV May-29 91 Calls | 1 | $2.46 | | $245.60 | $20,499.30 | $28,007.53 | | | 5/26/20 11:29 AM | Trade #157 BTO 1st Lot $ABBV Jun-05 92 Puts | 2 | $2.14 | $428.00 | | $20,071.30 | $28,007.53 | | | 5/27/20 | Trade #157 STC $ABBV Jun-05 92 Puts | 1 | $3.21 | | $321.00 | $20,392.30 | $28,007.53 | | | 5/27/20 | Trade #157 STC $ABBV Jun-05 92 Puts | 1 | $3.10 | | $310.40 | $20,702.70 | $28,007.53 | | | 6/1/20 1:11 PM | Trade #158 BTO 1st Lot $ABBV Jun-05 92 Calls | 2 | $0.90 | $180.00 | | $20,522.70 | $28,007.53 | | | 6/2/20 12:43 PM | Trade #159 BTO 1st Lot $ABBV Jun-12 91 Calls | 2 | $1.50 | $300.00 | | $20,222.70 | $28,007.53 | | | 6/5/20 | Trade #158 STC $ABBV Jun-05 92 Calls | 1 | $1.35 | | $135.00 | $20,357.70 | $28,007.53 | | | 6/5/20 | Trade #158 STC $ABBV Jun-05 92 Calls | 1 | $2.84 | | $284.00 | $20,641.70 | $28,007.53 | | | 6/8/20 12:01 PM | Trade #160 BTO 1st Lot $ABBV Jun-12 94 Puts | 2 | $1.07 | $214.00 | | $20,427.70 | $28,007.53 | | | 6/10/20 | Trade #159 STC $ABBV Jun-12 91 Calls | 1 | $2.25 | | $225.00 | $20,652.70 | $28,007.53 | | | 6/10/20 | Trade #159 STC $ABBV Jun-12 91 Calls | 1 | $6.40 | | $640.00 | $21,292.70 | $28,131.12 | | | 6/11/20 11:39 AM | Trade #161 BTO 1st Lot $ABBV Jun-19 96 Puts | 2 | $2.73 | $546.00 | | $20,746.70 | $28,131.12 | | | 6/12/20 | Trade #161 STC $ABBV Jun-19 96 Puts | 1 | $4.10 | | $409.50 | $21,156.20 | $28,131.12 | | | 6/12/20 | Trade #161 STC $ABBV Jun-19 96 Puts | 1 | $3.84 | | $384.00 | $21,540.20 | $28,316.66 | | | 6/12/20 | Trade #160 STC $ABBV Jun-12 94 Puts | 1 | $1.61 | | $160.50 | $21,700.70 | $28,316.66 | | | 6/12/20 | Trade #160 STC $ABBV Jun-12 94 Puts | 1 | $2.01 | | $200.80 | $21,901.50 | $28,590.08 | | | 6/16/20 10:23 AM | Trade #162 BTO 1st Lot $ABBV Jun-26 93 Puts | 2 | $1.52 | $304.00 | | $21,597.50 | $28,590.08 | | | 6/17/20 9:47 AM | Trade #163 BTO 1st Lot $ABBV Jul-02 92 Puts | 2 | $1.18 | $236.00 | | $21,361.50 | $28,590.08 | | | 6/22/20 10:38 AM | Trade #164 BTO 1st Lot $ABBV Jun-26 96 Puts | 2 | $1.24 | $248.00 | | $21,113.50 | $28,590.08 | | | 6/24/20 | Trade #164 STC $ABBV Jun-26 96 Puts | 1 | $1.86 | | $186.00 | $21,299.50 | $28,590.08 | | | 6/24/20 | Trade #164 STC $ABBV Jun-26 96 Puts | 1 | $1.54 | | $153.60 | $21,453.10 | $28,590.08 | | | 6/25/20 9:41 AM | Trade #165 BTO 1st Lot $ABBV Jul-02 95 Calls | 2 | $2.03 | $406.00 | | $21,047.10 | $28,590.08 | | | 6/26/20 | Trade #163 STC $ABBV Jul-02 92 Puts | 1 | $1.77 | | $177.00 | $21,224.10 | $28,590.08 | | | 6/26/20 | Trade #163 STC $ABBV Jul-02 92 Puts | 1 | $2.02 | | $202.40 | $21,426.50 | $28,590.08 | | | 6/29/20 10:41 AM | Trade #166 BTO 1st Lot $ABBV Jul-10 96 Puts | 2 | $1.86 | $372.00 | | $21,054.50 | $28,590.08 | | | 6/30/20 12:39 PM | Trade #167 BTO 1st Lot $ABBV Jul-10 97 Puts | 2 | $1.96 | $392.00 | | $20,662.50 | $28,590.08 | | | 7/1/20 | Trade #165 STC $ABBV Jul-02 95 Calls | 1 | $3.05 | | $304.50 | $20,967.00 | $28,590.08 | | | 7/1/20 | Trade #165 STC $ABBV Jul-02 95 Calls | 1 | $3.48 | | $348.00 | $21,315.00 | $28,590.08 | | | 7/2/20 2:21 PM | Trade #168 BTO 1st Lot $ABBV Jul-10 98.5 Puts | 2 | $1.34 | $268.00 | | $21,047.00 | $28,590.08 | | | 7/6/20 9:44 AM | Trade #169 BTO 1st Lot $ABBV Jul-10 97 Puts | 4 | $0.65 | $260.00 | | $20,787.00 | $28,590.08 | | | 7/10/20 | Trade #169 STC $ABBV Jul-10 97 Puts | 4 | $0.76 | | $304.00 | $21,091.00 | $28,590.08 | | | 7/10/20 | Trade #168 STC $ABBV Jul-10 98.5 Puts | 2 | $1.61 | | $321.60 | $21,412.60 | $28,590.08 | | | 7/13/20 10:19 AM | Trade #170 BTO 1st Lot $ABBV Jul-17 98.5 Calls | 2 | $0.85 | $170.00 | | $21,242.60 | $28,590.08 | | | 7/14/20 11:19 AM | Trade #171 BTO 1st Lot $ABBV Jul-24 98 Calls | 2 | $1.76 | $352.00 | | $20,890.60 | $28,590.08 | | | 7/17/20 | Trade #171 STC Exiting half at 50.00% $ABBV Jul-24 98 Calls | 1 | $2.64 | | $264.00 | $21,154.60 | $28,590.08 | | | 7/17/20 | Trade #171 STC Exiting at all/rest at 80% of the high $ABBV Jul-24 98 Calls | 1 | $2.84 | | $284.00 | $21,438.60 | $28,590.08 | | | 7/17/20 | Trade #170 STC $ABBV Jul-17 98.5 Calls | 1 | $1.28 | | $127.50 | $21,566.10 | $28,590.08 | | | 7/17/20 | Trade #170 STC $ABBV Jul-17 98.5 Calls | 1 | $2.10 | | $210.40 | $21,776.50 | $28,664.29 | | | 7/20/20 10:18 AM | Trade #172 BTO 1st Lot $ABBV Jul-24 100 Puts | 2 | $1.33 | $266.00 | | $21,510.50 | $28,664.29 | | | 7/21/20 10:55 AM | Trade #173 BTO 1st Lot $ABBV Aug-07 98 Puts | 2 | $2.77 | $554.00 | | $20,956.50 | $28,664.29 | | | 7/24/20 | Trade #172 STC Exiting half at 50.00% $ABBV Jul-24 100 Puts | 1 | $2.00 | | $199.50 | $21,156.00 | $28,664.29 | | | 7/24/20 | Trade #172 STC Exiting at all/rest at 80% of the high $ABBV Jul-24 100 Puts | 1 | $2.92 | | $292.00 | $21,448.00 | $28,664.29 | | | 7/27/20 10:37 AM | Trade #174 BTO 1st Lot $ABBV Jul-31 97.5 Calls | 2 | $1.94 | $388.00 | | $21,060.00 | $28,664.29 | | | 7/28/20 10:18 AM | Trade #175 BTO 1st Lot $ABBV Aug-07 99 Calls | 2 | $1.47 | $294.00 | | $20,766.00 | $28,664.29 | | | 7/31/20 9:34 AM | Trade #176 BTO 1st Lot $ABBV Aug-07 99 Calls | 4 | $0.58 | $232.00 | | $20,534.00 | $28,664.29 | | | 8/3/20 10:19 AM | Trade #177 BTO 1st Lot $ABBV Aug-07 96.5 Calls | 2 | $1.24 | $248.00 | | $20,286.00 | $28,664.29 | | | 8/4/20 10:37 AM | Trade #178 BTO 1st Lot $ABBV Aug-14 95.5 Calls | 2 | $1.49 | $298.00 | | $19,988.00 | $28,664.29 | | | 8/7/20 | Trade #173 STC $ABBV Aug-07 98 Puts | 1 | $4.16 | | $415.50 | $20,403.50 | $28,664.29 | | | 8/7/20 | Trade #173 STC $ABBV Aug-07 98 Puts | 1 | $4.70 | | $470.40 | $20,873.90 | $28,664.29 | | | 8/12/20 9:45 AM | Trade #179 BTO 1st Lot $ABBV Aug-21 94 Calls | 2 | $1.40 | $280.00 | | $20,593.90 | $28,664.29 | | | 8/17/20 10:02 AM | Trade #180 BTO 1st Lot $ABBV Sep-04 96 Calls | 2 | $2.18 | $436.00 | | $20,157.90 | $28,664.29 | | | 8/18/20 10:30 AM | Trade #181 BTO 1st Lot $ABBV Aug-28 96 Calls | 2 | $1.28 | $256.00 | | $19,901.90 | $28,664.29 | | | 8/19/20 | Trade #181 STC $ABBV Aug-28 96 Calls | 1 | $1.92 | | $192.00 | $20,093.90 | $28,664.29 | | | 8/19/20 | Trade #181 STC $ABBV Aug-28 96 Calls | 1 | $1.70 | | $169.60 | $20,263.50 | $28,664.29 | | | 8/19/20 | Trade #179 STC Exiting half at 50.00% $ABBV Aug-21 94 Calls | 1 | $2.10 | | $210.00 | $20,473.50 | $28,664.29 | | | 8/19/20 | Trade #179 STC Exiting at all/rest at 80% of the high $ABBV Aug-21 94 Calls | 1 | $2.63 | | $263.20 | $20,736.70 | $28,664.29 | | | 8/20/20 9:53 AM | Trade #182 BTO 1st Lot $ABBV Aug-28 97 Calls | 4 | $0.64 | $256.00 | | $20,480.70 | $28,664.29 | | | 8/21/20 9:42 AM | Trade #183 BTO 1st Lot $ABBV Sep-04 96 Calls | 2 | $1.44 | $288.00 | | $20,192.70 | $28,664.29 | | | 8/24/20 10:19 AM | Trade #184 BTO 1st Lot $ABBV Aug-28 94 Calls | 2 | $1.21 | $242.00 | | $19,950.70 | $28,664.29 | | | 8/25/20 11:22 AM | Trade #185 BTO 1st Lot $ABBV Sep-04 96 Calls | 4 | $0.71 | $284.00 | | $19,666.70 | $28,664.29 | | | 8/26/20 1:47 PM | Trade #186 BTO 1st Lot $ABBV Sep-11 93.5 Puts | 2 | $1.69 | $338.00 | | $19,328.70 | $28,664.29 | | | 8/31/20 | Trade #185 STC $ABBV Sep-04 96 Calls | 4 | $0.78 | | $310.40 | $19,639.10 | $28,664.29 | | | 9/1/20 10:05 AM | Trade #187 BTO 1st Lot $ABBV Sep-18 95 Calls | 2 | $1.47 | $294.00 | | $19,345.10 | $28,664.29 | | | 9/2/20 11:47 AM | Trade #188 BTO 1st Lot $ABBV Sep-11 93.5 Calls | 2 | $1.30 | $260.00 | | $19,085.10 | $28,664.29 | | | 9/3/20 11:17 AM | Trade #189 BTO 1st Lot $ABBV Sep-11 94 Calls | 4 | $0.72 | $288.00 | | $18,797.10 | $28,664.29 | | | 9/4/20 10:43 AM | Trade #190 BTO 1st Lot $ABBV Sep-11 92 Puts | 2 | $2.05 | $410.00 | | $18,387.10 | $28,664.29 | | | 9/11/20 | Trade #190 STC $ABBV Sep-11 92 Puts | 1 | $3.08 | | $307.50 | $18,694.60 | $28,664.29 | | | 9/11/20 | Trade #190 STC $ABBV Sep-11 92 Puts | 1 | $2.66 | | $265.60 | $18,960.20 | $28,664.29 | | | 9/11/20 | Trade #186 STC $ABBV Sep-11 93.5 Puts | 1 | $2.54 | | $253.50 | $19,213.70 | $28,664.29 | | | 9/11/20 | Trade #186 STC $ABBV Sep-11 93.5 Puts | 1 | $4.16 | | $416.00 | $19,629.70 | $28,664.29 | | | 9/14/20 10:00 AM | Trade #191 BTO 1st Lot $ABBV Sep-25 92.5 Calls | 4 | $0.68 | $272.00 | | $19,357.70 | $28,664.29 | | | 9/15/20 | Trade #191 STC $ABBV Sep-25 92.5 Calls | 2 | $1.02 | | $204.00 | $19,561.70 | $28,664.29 | | | 9/15/20 | Trade #191 STC $ABBV Sep-25 92.5 Calls | 2 | $0.90 | | $180.80 | $19,742.50 | $28,664.29 | | | 9/16/20 10:19 AM | Trade #192 BTO 1st Lot $ABBV Sep-25 90 Puts | 2 | $1.23 | $246.00 | | $19,496.50 | $28,664.29 | | | 9/17/20 9:33 AM | Trade #193 BTO 1st Lot $ABBV Oct-02 91 Calls | 2 | $1.03 | $206.00 | | $19,290.50 | $28,664.29 | | | 9/21/20 12:13 PM | Trade #194 BTO 1st Lot $ABBV Oct-02 91 Calls | 4 | $0.59 | $236.00 | | $19,054.50 | $28,664.29 | | | 9/23/20 9:42 AM | Trade #195 BTO 1st Lot $ABBV Oct-02 89 Calls | 2 | $1.27 | $254.00 | | $18,800.50 | $28,664.29 | | | 9/24/20 | Trade #195 STC $ABBV Oct-02 89 Calls | 1 | $1.91 | | $190.50 | $18,991.00 | $28,664.29 | | | 9/24/20 | Trade #195 STC $ABBV Oct-02 89 Calls | 1 | $1.62 | | $161.60 | $19,152.60 | $28,664.29 | | | 9/25/20 | Trade #192 STC $ABBV Sep-25 90 Puts | 1 | $1.85 | | $184.50 | $19,337.10 | $28,664.29 | | | 9/25/20 | Trade #192 STC $ABBV Sep-25 90 Puts | 1 | $3.60 | | $360.00 | $19,697.10 | $28,664.29 | | | 9/28/20 10:49 AM | Trade #196 BTO 1st Lot $ABBV Oct-02 88 Calls | 2 | $1.05 | $210.00 | | $19,487.10 | $28,664.29 | | | 10/1/20 3:24 PM | Trade #197 BTO 1st Lot $ABBV Oct-09 87 Puts | 2 | $1.35 | $270.00 | | $19,217.10 | $28,664.29 | | | 10/2/20 | Trade #197 STC $ABBV Oct-09 87 Puts | 2 | $1.29 | | $257.60 | $19,474.70 | $28,664.29 | | | 10/5/20 11:06 AM | Trade #198 BTO 1st Lot $ABBV Oct-09 87 Puts | 2 | $0.84 | $168.00 | | $19,306.70 | $28,664.29 | | | 10/7/20 10:06 AM | Trade #199 BTO 1st Lot $ABBV Oct-16 88 Calls | 4 | $0.60 | $240.00 | | $19,066.70 | $28,664.29 | | | 10/8/20 | Trade #199 STC $ABBV Oct-16 88 Calls | 2 | $0.90 | | $180.00 | $19,246.70 | $28,664.29 | | | 10/8/20 | Trade #199 STC $ABBV Oct-16 88 Calls | 2 | $0.96 | | $192.00 | $19,438.70 | $28,664.29 | | | 10/13/20 2:16 PM | Trade #200 BTO 1st Lot $ABBV Oct-23 88 Calls | 4 | $0.73 | $292.00 | | $19,146.70 | $28,664.29 | | | 10/14/20 11:03 AM | Trade #201 BTO 1st Lot $ABBV Oct-23 87.5 Calls | 4 | $0.71 | $284.00 | | $18,862.70 | $28,664.29 | | | 10/15/20 2:14 PM | Trade #202 BTO 1st Lot $ABBV Oct-23 87 Calls | 4 | $0.55 | $220.00 | | $18,642.70 | $28,664.29 | | | 10/16/20 | Trade #202 STC $ABBV Oct-23 87 Calls | 2 | $0.83 | | $165.00 | $18,807.70 | $28,664.29 | | | 10/16/20 | Trade #202 STC $ABBV Oct-23 87 Calls | 2 | $0.84 | | $168.00 | $18,975.70 | $28,664.29 | | | 10/19/20 9:48 AM | Trade #203 BTO 1st Lot $ABBV Oct-23 87 Calls | 4 | $0.53 | $212.00 | | $18,763.70 | $28,664.29 | | | 10/20/20 12:07 PM | Trade #204 BTO 1st Lot $ABBV Nov-06 84 Puts | 2 | $2.76 | $552.00 | | $18,211.70 | $28,664.29 | | | 10/21/20 11:11 AM | Trade #205 BTO 1st Lot $ABBV Nov-06 85 Calls | 2 | $2.11 | $422.00 | | $17,789.70 | $28,664.29 | | | 10/29/20 | Trade #204 STC $ABBV Nov-06 84 Puts | 1 | $4.14 | | $414.00 | $18,203.70 | $28,664.29 | | | 10/29/20 | Trade #204 STC $ABBV Nov-06 84 Puts | 1 | $4.04 | | $404.00 | $18,607.70 | $28,664.29 | | | 10/30/20 9:33 AM | Trade #206 BTO 1st Lot $ABBV Nov-06 80 Puts | 2 | $1.10 | $220.00 | | $18,387.70 | $28,664.29 | | | 11/2/20 9:38 AM | Trade #207 BTO 1st Lot $ABBV Nov-06 85 Puts | 2 | $1.57 | $314.00 | | $18,073.70 | $28,664.29 | | | 11/3/20 2:52 PM | Trade #208 BTO 1st Lot $ABBV Nov-13 88 Calls | 2 | $2.10 | $420.00 | | $17,653.70 | $28,664.29 | | | 11/4/20 | Trade #205 STC $ABBV Nov-06 85 Calls | 1 | $3.17 | | $316.50 | $17,970.20 | $28,664.29 | | | 11/4/20 | Trade #205 STC $ABBV Nov-06 85 Calls | 1 | $9.36 | | $936.00 | $18,906.20 | $28,664.29 | | | 11/5/20 9:35 AM | Trade #209 BTO 1st Lot $ABBV Nov-20 97.5 Calls | 2 | $1.08 | $216.00 | | $18,690.20 | $28,664.29 | | | 11/13/20 | Trade #208 STC Exiting half at 50.00% $ABBV Nov-13 88 Calls | 1 | $3.15 | | $315.00 | $19,005.20 | $28,664.29 | | | 11/13/20 | Trade #208 STC Exiting at all/rest at 80% of the high $ABBV Nov-13 88 Calls | 1 | $9.24 | | $924.00 | $19,929.20 | $28,664.29 | | | 11/16/20 9:39 AM | Trade #210 BTO 1st Lot $ABBV Nov-27 95 Puts | 6 | $0.36 | $216.00 | | $19,713.20 | $28,664.29 | | | 11/17/20 10:27 AM | Trade #211 BTO 1st Lot $ABBV Nov-27 99 Puts | 2 | $1.30 | $260.00 | | $19,453.20 | $28,664.29 | | | 11/19/20 | Trade #211 STC $ABBV Nov-27 99 Puts | 2 | $1.18 | | $235.20 | $19,688.40 | $28,664.29 | | | 11/20/20 | Trade #209 STC $ABBV Nov-20 97.5 Calls | 1 | $1.62 | | $162.00 | $19,850.40 | $28,664.29 | | | 11/20/20 | Trade #209 STC $ABBV Nov-20 97.5 Calls | 1 | $3.32 | | $332.00 | $20,182.40 | $28,664.29 | | | 11/23/20 12:20 PM | Trade #212 BTO 1st Lot $ABBV Nov-27 102 Calls | 4 | $0.65 | $260.00 | | $19,922.40 | $28,664.29 | | | 11/24/20 | Trade #212 STC $ABBV Nov-27 102 Calls | 2 | $0.98 | | $195.00 | $20,117.40 | $28,664.29 | | | 11/24/20 | Trade #212 STC $ABBV Nov-27 102 Calls | 2 | $2.16 | | $432.00 | $20,549.40 | $28,664.29 | | | 11/27/20 9:53 AM | Trade #213 BTO 1st Lot $ABBV Dec-04 106 Calls | 2 | $0.95 | $190.00 | | $20,359.40 | $28,664.29 | | | 11/30/20 1:55 PM | Trade #214 BTO 1st Lot $ABBV Dec-04 104 Puts | 2 | $1.06 | $212.00 | | $20,147.40 | $28,664.29 | | | 12/1/20 | Trade #213 STC $ABBV Dec-04 106 Calls | 2 | $0.98 | | $195.20 | $20,342.60 | $28,664.29 | | | 12/7/20 11:20 AM | Trade #215 BTO 1st Lot $ABBV Dec-11 106 Calls | 2 | $0.96 | $192.00 | | $20,150.60 | $28,664.29 | | | 12/8/20 10:10 AM | Trade #216 BTO 1st Lot $ABBV Dec-18 107 Puts | 2 | $1.80 | $360.00 | | $19,790.60 | $28,664.29 | | | 12/9/20 | Trade #215 STC $ABBV Dec-11 106 Calls | 1 | $1.44 | | $144.00 | $19,934.60 | $28,664.29 | | | 12/9/20 | Trade #215 STC $ABBV Dec-11 106 Calls | 1 | $2.50 | | $249.60 | $20,184.20 | $28,664.29 | | | 12/10/20 3:46 PM | Trade #217 BTO 1st Lot $ABBV Dec-18 109 Calls | 2 | $0.77 | $154.00 | | $20,030.20 | $28,664.29 | | | 12/14/20 11:57 AM | Trade #218 BTO 1st Lot $ABBV Dec-18 109 Calls | 4 | $0.40 | $160.00 | | $19,870.20 | $28,664.29 | | | 12/15/20 11:26 AM | Trade #219 BTO 1st Lot $ABBV Dec-31 103 Puts | 2 | $1.68 | $336.00 | | $19,534.20 | $28,664.29 | | | 12/16/20 | Trade #216 STC $ABBV Dec-18 107 Puts | 1 | $2.70 | | $270.00 | $19,804.20 | $28,664.29 | | | 12/16/20 | Trade #216 STC $ABBV Dec-18 107 Puts | 1 | $4.00 | | $400.00 | $20,204.20 | $28,664.29 | | | 12/18/20 10:04 AM | Trade #220 BTO 1st Lot $ABBV Dec-31 106 Calls | 2 | $1.03 | $206.00 | | $19,998.20 | $28,664.29 | | | 12/21/20 9:43 AM | Trade #221 BTO 1st Lot $ABBV Dec-31 106 Calls | 4 | $0.55 | $220.00 | | $19,778.20 | $28,664.29 | | | 12/23/20 11:04 AM | Trade #222 BTO 1st Lot $ABBV Dec-31 103 Puts | 2 | $1.01 | $202.00 | | $19,576.20 | $28,664.29 | | | 12/29/20 9:32 AM | Trade #223 BTO 1st Lot $ABBV Jan-15 105 Calls | 2 | $1.80 | $360.00 | | $19,216.20 | $28,664.29 | | | 12/31/20 | Trade #221 STC $ABBV Dec-31 106 Calls | 2 | $0.83 | | $165.00 | $19,381.20 | $28,664.29 | | | 12/31/20 | Trade #221 STC $ABBV Dec-31 106 Calls | 2 | $0.96 | | $192.00 | $19,573.20 | $28,664.29 | | | 1/4/21 10:59 AM | Trade #224 BTO 1st Lot $ABBV Jan-15 107 Calls | 2 | $1.17 | $234.00 | | $19,339.20 | $28,664.29 | | | 1/13/21 | Trade #224 STC $ABBV Jan-15 107 Calls | 1 | $1.76 | | $175.50 | $19,514.70 | $28,664.29 | | | 1/13/21 | Trade #224 STC $ABBV Jan-15 107 Calls | 1 | $5.12 | | $512.00 | $20,026.70 | $28,664.29 | | | 1/13/21 | Trade #223 STC $ABBV Jan-15 105 Calls | 1 | $2.70 | | $270.00 | $20,296.70 | $28,664.29 | | | 1/13/21 | Trade #223 STC $ABBV Jan-15 105 Calls | 1 | $6.66 | | $666.40 | $20,963.10 | $28,664.29 | | | 1/15/21 10:50 AM | Trade #225 BTO 1st Lot $ABBV Jan-22 111 Puts | 2 | $2.11 | $422.00 | | $20,541.10 | $28,664.29 | | | 1/19/21 11:13 AM | Trade #226 BTO 1st Lot $ABBV Jan-29 111 Puts | 2 | $1.48 | $296.00 | | $20,245.10 | $28,664.29 | | | 1/22/21 10:36 AM | Trade #227 BTO 1st Lot $ABBV Feb-12 110 Puts | 2 | $2.82 | $564.00 | | $19,681.10 | $28,664.29 | | | 1/27/21 | Trade #226 STC $ABBV Jan-29 111 Puts | 1 | $2.22 | | $222.00 | $19,903.10 | $28,664.29 | | | 1/27/21 | Trade #226 STC $ABBV Jan-29 111 Puts | 1 | $6.02 | | $602.40 | $20,505.50 | $28,664.29 | | | 1/28/21 1:03 PM | Trade #228 BTO 1st Lot $ABBV Feb-05 105 Calls | 2 | $2.50 | $500.00 | | $20,005.50 | $28,664.29 | | | 1/29/21 | Trade #227 STC Exiting half at 50.00% $ABBV Feb-12 110 Puts | 1 | $4.23 | | $423.00 | $20,428.50 | $28,664.29 | | | 1/29/21 | Trade #227 STC Exiting at all/rest at 80% of the high $ABBV Feb-12 110 Puts | 1 | $6.76 | | $676.00 | $21,104.50 | $28,664.29 | | | 2/2/21 11:10 AM | Trade #229 BTO 1st Lot $ABBV Feb-19 100 Puts | 2 | $1.71 | $342.00 | | $20,762.50 | $28,664.29 | | | 2/3/21 10:51 AM | Trade #230 BTO 1st Lot $ABBV Feb-19 100 Puts | 2 | $0.85 | $170.00 | | $20,592.50 | $28,664.29 | | | 2/4/21 2:08 PM | Trade #231 BTO 1st Lot $ABBV Feb-19 109 Calls | 2 | $1.76 | $352.00 | | $20,240.50 | $28,664.29 | | | 2/5/21 | Trade #231 STC $ABBV Feb-19 109 Calls | 1 | $2.64 | | $264.00 | $20,504.50 | $28,664.29 | | | 2/5/21 | Trade #231 STC $ABBV Feb-19 109 Calls | 1 | $2.25 | | $224.80 | $20,729.30 | $28,664.29 | | | 2/5/21 | Trade #228 STC $ABBV Feb-05 105 Calls | 1 | $3.75 | | $375.00 | $21,104.30 | $28,664.29 | | | 2/5/21 | Trade #228 STC $ABBV Feb-05 105 Calls | 1 | $4.16 | | $416.00 | $21,520.30 | $28,664.29 | | | 2/8/21 11:01 AM | Trade #232 BTO 1st Lot $ABBV Feb-12 106 Puts | 2 | $0.96 | $192.00 | | $21,328.30 | $28,664.29 | | | 2/10/21 12:04 PM | Trade #233 BTO 1st Lot $ABBV Feb-19 109 Calls | 6 | $0.26 | $156.00 | | $21,172.30 | $28,664.29 | | | 2/11/21 | Trade #232 STC Exiting half at 50.00% $ABBV Feb-12 106 Puts | 1 | $1.44 | | $144.00 | $21,316.30 | $28,664.29 | | | 2/11/21 | Trade #232 STC Exiting at all/rest at 80% of the high $ABBV Feb-12 106 Puts | 1 | $2.16 | | $216.00 | $21,532.30 | $28,664.29 | | | 2/17/21 10:37 AM | Trade #234 BTO 1st Lot $ABBV Feb-26 106 Calls | 2 | $1.75 | $350.00 | | $21,182.30 | $28,664.29 | | | 2/22/21 3:01 PM | Trade #235 BTO 1st Lot $ABBV Mar-12 108 Calls | 2 | $2.06 | $412.00 | | $20,770.30 | $28,664.29 | | | 2/24/21 | Trade #235 STC $ABBV Mar-12 108 Calls | 1 | $3.09 | | $309.00 | $21,079.30 | $28,664.29 | | | 2/24/21 | Trade #235 STC $ABBV Mar-12 108 Calls | 1 | $2.48 | | $248.00 | $21,327.30 | $28,664.29 | | | 2/24/21 | Trade #234 STC $ABBV Feb-26 106 Calls | 1 | $2.63 | | $262.50 | $21,589.80 | $28,664.29 | | | 2/24/21 | Trade #234 STC $ABBV Feb-26 106 Calls | 1 | $2.86 | | $286.40 | $21,876.20 | $28,751.25 | | | 2/25/21 3:37 PM | Trade #236 BTO 1st Lot $ABBV Mar-05 108 Calls | 2 | $1.41 | $282.00 | | $21,594.20 | $28,751.25 | | | 3/1/21 10:24 AM | Trade #237 BTO 1st Lot $ABBV Mar-19 110 Calls | 2 | $1.72 | $344.00 | | $21,250.20 | $28,751.25 | | | 3/3/21 11:47 AM | Trade #238 BTO 1st Lot $ABBV Mar-19 105 Puts | 2 | $1.83 | $366.00 | | $20,884.20 | $28,751.25 | | | 3/4/21 12:42 PM | Trade #239 BTO 1st Lot $ABBV Mar-19 110 Calls | 2 | $1.01 | $202.00 | | $20,682.20 | $28,751.25 | | | 3/16/21 | Trade #239 STC $ABBV Mar-19 110 Calls | 1 | $1.52 | | $151.50 | $20,833.70 | $28,751.25 | | | 3/16/21 | Trade #239 STC $ABBV Mar-19 110 Calls | 1 | $1.28 | | $128.00 | $20,961.70 | $28,751.25 | | | 3/17/21 | Trade #238 STC $ABBV Mar-19 105 Puts | 2 | $2.16 | | $432.00 | $21,393.70 | $28,751.25 | | | 3/26/21 3:11 PM | Trade #240 BTO 1st Lot $ABBV Apr-16 106 Calls | 2 | $1.76 | $352.00 | | $21,041.70 | $28,751.25 | | | 3/29/21 11:37 AM | Trade #241 BTO 1st Lot $ABBV Apr-16 107 Calls | 2 | $1.54 | $308.00 | | $20,733.70 | $28,751.25 | | | 3/31/21 | Trade #241 STC $ABBV Apr-16 107 Calls | 1 | $2.31 | | $231.00 | $20,964.70 | $28,751.25 | | | 3/31/21 | Trade #241 STC $ABBV Apr-16 107 Calls | 1 | $2.16 | | $216.00 | $21,180.70 | $28,751.25 | | | 3/31/21 | Trade #240 STC Exiting half at 50.00% $ABBV Apr-16 106 Calls | 1 | $2.64 | | $264.00 | $21,444.70 | $28,751.25 | | | 3/31/21 | Trade #240 STC Exiting at all/rest at 80% of the high $ABBV Apr-16 106 Calls | 1 | $2.89 | | $288.80 | $21,733.50 | $28,751.25 | | | 4/1/21 9:41 AM | Trade #242 BTO 1st Lot $ABBV Apr-09 109 Calls | 4 | $0.64 | $256.00 | | $21,477.50 | $28,751.25 | | | 4/5/21 12:00 PM | Trade #243 BTO 1st Lot $ABBV Apr-16 109 Calls | 2 | $0.85 | $170.00 | | $21,307.50 | $28,751.25 | | | 4/6/21 3:46 PM | Trade #244 BTO 1st Lot $ABBV Apr-16 107 Calls | 4 | $0.46 | $184.00 | | $21,123.50 | $28,751.25 | | | 4/7/21 12:43 PM | Trade #245 BTO 1st Lot $ABBV Apr-16 106 Calls | 4 | $0.48 | $192.00 | | $20,931.50 | $28,751.25 | | | 4/12/21 | Trade #245 STC Exiting half at 50.00% $ABBV Apr-16 106 Calls | 2 | $0.72 | | $144.00 | $21,075.50 | $28,751.25 | | | 4/12/21 | Trade #245 STC Exiting at all/rest at 80% of the high $ABBV Apr-16 106 Calls | 2 | $1.97 | | $393.60 | $21,469.10 | $28,751.25 | | | 4/12/21 | Trade #244 STC $ABBV Apr-16 107 Calls | 2 | $0.69 | | $138.00 | $21,607.10 | $28,751.25 | | | 4/12/21 | Trade #244 STC $ABBV Apr-16 107 Calls | 2 | $1.21 | | $241.60 | $21,848.70 | $28,780.97 | | | 4/26/21 9:45 AM | Trade #246 BTO 1st Lot $ABBV Apr-30 112 Calls | 2 | $1.50 | $300.00 | | $21,548.70 | $28,780.97 | | | 4/29/21 | Trade #246 STC $ABBV Apr-30 112 Calls | 2 | $1.34 | | $267.20 | $21,815.90 | $28,780.97 | | | 5/3/21 10:51 AM | Trade #247 BTO 1st Lot $ABBV May-21 113 Calls | 2 | $1.70 | $340.00 | | $21,475.90 | $28,780.97 | | | 5/18/21 | Trade #247 STC Exiting half at 50.00% $ABBV May-21 113 Calls | 1 | $2.55 | | $255.00 | $21,730.90 | $28,780.97 | | | 5/18/21 | Trade #247 STC Exiting at all/rest at 80% of the high $ABBV May-21 113 Calls | 1 | $3.90 | | $390.40 | $22,121.30 | $28,932.14 | | | 5/28/21 9:39 AM | Trade #248 BTO 1st Lot $ABBV Jun-04 113 Calls | 2 | $1.94 | $388.00 | | $21,733.30 | $28,932.14 | | | 6/9/21 2:39 PM | Trade #249 BTO 1st Lot $ABBV Jun-25 115 Calls | 2 | $1.50 | $300.00 | | $21,433.30 | $28,932.14 | | | 6/10/21 | Trade #249 STC $ABBV Jun-25 115 Calls | 1 | $2.25 | | $225.00 | $21,658.30 | $28,932.14 | | | 6/10/21 | Trade #249 STC $ABBV Jun-25 115 Calls | 1 | $2.39 | | $239.20 | $21,897.50 | $28,932.14 | | | 6/11/21 1:20 PM | Trade #250 BTO 1st Lot $ABBV Jun-25 116 Calls | 2 | $1.34 | $268.00 | | $21,629.50 | $28,932.14 | | | 6/15/21 9:48 AM | Trade #251 BTO 1st Lot $ABBV Jun-25 114 Puts | 2 | $1.23 | $246.00 | | $21,383.50 | $28,932.14 | | | 6/18/21 9:42 AM | Trade #252 BTO 1st Lot $ABBV Jun-25 116 Calls | 4 | $0.58 | $232.00 | | $21,151.50 | $28,932.14 | | | 6/21/21 | Trade #252 STC $ABBV Jun-25 116 Calls | 4 | $0.64 | | $256.00 | $21,407.50 | $28,932.14 | | | 6/25/21 | Trade #251 STC $ABBV Jun-25 114 Puts | 1 | $1.85 | | $184.50 | $21,592.00 | $28,932.14 | | | 6/25/21 | Trade #251 STC $ABBV Jun-25 114 Puts | 1 | $1.72 | | $172.00 | $21,764.00 | $28,932.14 | | | 7/2/21 1:33 PM | Trade #253 BTO 1st Lot $ABBV Jul-23 115 Calls | 2 | $1.45 | $290.00 | | $21,474.00 | $28,932.14 | | | 7/19/21 9:44 AM | Trade #254 BTO 1st Lot $ABBV Jul-23 116 Puts | 2 | $0.75 | $150.00 | | $21,324.00 | $28,932.14 | | | 7/20/21 10:09 AM | Trade #255 BTO 1st Lot $ABBV Aug-06 114 Puts | 2 | $1.41 | $282.00 | | $21,042.00 | $28,932.14 | | | 7/21/21 11:56 AM | Trade #256 BTO 1st Lot $ABBV Jul-30 116 Puts | 2 | $1.69 | $338.00 | | $20,704.00 | $28,932.14 | | | 7/23/21 | Trade #253 STC $ABBV Jul-23 115 Calls | 1 | $2.18 | | $217.50 | $20,921.50 | $28,932.14 | | | 7/23/21 | Trade #253 STC $ABBV Jul-23 115 Calls | 1 | $2.88 | | $288.00 | $21,209.50 | $28,932.14 | | | 7/27/21 2:49 PM | Trade #257 BTO 1st Lot $ABBV Aug-06 118 Calls | 2 | $1.89 | $378.00 | | $20,831.50 | $28,932.14 | | | 7/29/21 | Trade #257 STC $ABBV Aug-06 118 Calls | 2 | $2.00 | | $400.00 | $21,231.50 | $28,932.14 | | | 7/30/21 9:36 AM | Trade #258 BTO 1st Lot $ABBV Aug-13 119 Calls | 2 | $1.39 | $278.00 | | $20,953.50 | $28,932.14 | | | 8/2/21 9:32 AM | Trade #259 BTO 1st Lot $ABBV Aug-13 119 Calls | 4 | $0.62 | $248.00 | | $20,705.50 | $28,932.14 | | | 8/13/21 11:52 AM | Trade #260 BTO 1st Lot $ABBV Sep-03 116 Calls | 2 | $2.33 | $466.00 | | $20,239.50 | $28,932.14 | | | 8/16/21 9:38 AM | Trade #261 BTO 1st Lot $ABBV Aug-20 117 Calls | 2 | $1.24 | $248.00 | | $19,991.50 | $28,932.14 | | | 8/18/21 | Trade #261 STC Exiting half at 50.00% $ABBV Aug-20 117 Calls | 1 | $1.86 | | $186.00 | $20,177.50 | $28,932.14 | | | 8/18/21 | Trade #261 STC Exiting at all/rest at 80% of the high $ABBV Aug-20 117 Calls | 1 | $2.38 | | $237.60 | $20,415.10 | $28,932.14 | | | 8/25/21 | Trade #260 STC Exiting half at 50.00% $ABBV Sep-03 116 Calls | 1 | $3.50 | | $349.50 | $20,764.60 | $28,932.14 | | | 8/25/21 | Trade #260 STC Exiting at all/rest at 80% of the high $ABBV Sep-03 116 Calls | 1 | $4.23 | | $423.20 | $21,187.80 | $28,932.14 | | | 9/1/21 12:34 PM | Trade #262 BTO 1st Lot $ABBV Sep-17 115 Puts | 2 | $5.75 | $1,150.00 | | $20,037.80 | $28,932.14 | | | 9/2/21 12:20 PM | Trade #263 BTO 1st Lot $ABBV Sep-17 115 Puts | 2 | $3.30 | $660.00 | | $19,377.80 | $28,932.14 | | | 9/14/21 | Trade #263 STC Exiting half at 50.00% $ABBV Sep-17 115 Puts | 1 | $4.95 | | $495.00 | $19,872.80 | $28,932.14 | | | 9/14/21 | Trade #263 STC Exiting at all/rest at 80% of the high $ABBV Sep-17 115 Puts | 1 | $6.96 | | $696.00 | $20,568.80 | $28,932.14 | | | 9/14/21 | Trade #262 STC $ABBV Sep-17 115 Puts | 1 | $8.63 | | $862.50 | $21,431.30 | $28,932.14 | | | 9/14/21 | Trade #262 STC $ABBV Sep-17 115 Puts | 1 | $6.96 | | $696.00 | $22,127.30 | $29,010.72 | | | 10/6/21 9:39 AM | Trade #264 BTO 1st Lot $ABBV Oct-15 109 Puts | 2 | $2.10 | $420.00 | | $21,707.30 | $29,010.72 | | | 10/7/21 12:23 PM | Trade #265 BTO 1st Lot $ABBV Oct-15 109 Puts | 2 | $0.98 | $196.00 | | $21,511.30 | $29,010.72 | | | 10/13/21 | Trade #265 STC $ABBV Oct-15 109 Puts | 1 | $1.47 | | $147.00 | $21,658.30 | $29,010.72 | | | 10/13/21 | Trade #265 STC $ABBV Oct-15 109 Puts | 1 | $2.03 | | $203.20 | $21,861.50 | $29,010.72 | | | 10/29/21 10:18 AM | Trade #266 BTO 1st Lot $ABBV Nov-05 113 Calls | 2 | $1.65 | $330.00 | | $21,531.50 | $29,010.72 | | | 11/2/21 | Trade #266 STC $ABBV Nov-05 113 Calls | 1 | $2.48 | | $247.50 | $21,779.00 | $29,010.72 | | | 11/2/21 | Trade #266 STC $ABBV Nov-05 113 Calls | 1 | $3.69 | | $368.80 | $22,147.80 | $29,060.26 | | | 1/5/22 1:22 PM | Trade #267 BTO 1st Lot $ABBV Jan-14 138 Calls | 2 | $1.56 | $312.00 | | $21,835.80 | $29,060.26 | | | 1/6/22 10:21 AM | Trade #268 BTO 1st Lot $ABBV Jan-14 138 Calls | 2 | $0.95 | $190.00 | | $21,645.80 | $29,060.26 | | | 1/10/22 9:40 AM | Trade #269 BTO 1st Lot $ABBV Jan-14 138 Calls | 4 | $0.48 | $192.00 | | $21,453.80 | $29,060.26 | | | 1/13/22 1:07 PM | Trade #270 BTO 1st Lot $ABBV Jan-28 134 Puts | 2 | $2.30 | $460.00 | | $20,993.80 | $29,060.26 | | | 1/18/22 10:04 AM | Trade #271 BTO 1st Lot $ABBV Jan-28 134 Puts | 2 | $1.36 | $272.00 | | $20,721.80 | $29,060.26 | | | 1/24/22 | Trade #271 STC $ABBV Jan-28 134 Puts | 1 | $2.04 | | $204.00 | $20,925.80 | $29,060.26 | | | 1/24/22 | Trade #271 STC $ABBV Jan-28 134 Puts | 1 | $4.40 | | $440.00 | $21,365.80 | $29,060.26 | | | 1/24/22 | Trade #270 STC $ABBV Jan-28 134 Puts | 1 | $3.45 | | $345.00 | $21,710.80 | $29,060.26 | | | 1/24/22 | Trade #270 STC $ABBV Jan-28 134 Puts | 1 | $4.40 | | $440.00 | $22,150.80 | $29,086.53 | | | 3/11/22 10:51 AM | Trade #272 BTO 1st Lot $ABBV Apr-01 150 Calls | 2 | $3.70 | $740.00 | | $21,410.80 | $29,086.53 | | | 3/14/22 10:09 AM | Trade #273 BTO 1st Lot $ABBV Mar-18 152.5 Calls | 2 | $1.00 | $200.00 | | $21,210.80 | $29,086.53 | | | 3/18/22 | Trade #273 STC Exiting half at 50.00% $ABBV Mar-18 152.5 Calls | 1 | $1.50 | | $150.00 | $21,360.80 | $29,086.53 | | | 3/18/22 | Trade #273 STC Exiting at all/rest at 80% of the high $ABBV Mar-18 152.5 Calls | 1 | $5.30 | | $529.60 | $21,890.40 | $29,086.53 | | | 3/21/22 9:34 AM | Trade #274 BTO 1st Lot $ABBV Mar-25 155 Puts | 4 | $0.40 | $160.00 | | $21,730.40 | $29,086.53 | | | 3/22/22 | Trade #274 STC $ABBV Mar-25 155 Puts | 4 | $0.42 | | $166.40 | $21,896.80 | $29,086.53 | | | 3/31/22 | Trade #272 STC Exiting half at 50.00% $ABBV Apr-01 150 Calls | 1 | $5.55 | | $555.00 | $22,451.80 | $29,086.53 | | | 3/31/22 | Trade #272 STC Exiting at all/rest at 80% of the high $ABBV Apr-01 150 Calls | 1 | $11.57 | | $1,156.80 | $23,608.60 | $29,828.57 | | | 4/11/22 1:21 PM | Trade #275 BTO 1st Lot $ABBV Apr-29 170 Puts | 2 | $4.85 | $970.00 | | $22,638.60 | $29,828.57 | | | 4/13/22 10:44 AM | Trade #276 BTO 1st Lot $ABBV Apr-29 160 Puts | 2 | $3.43 | $686.00 | | $21,952.60 | $29,828.57 | | | 4/29/22 | Trade #276 STC $ABBV Apr-29 160 Puts | 1 | $5.15 | | $514.50 | $22,467.10 | $29,828.57 | | | 4/29/22 | Trade #276 STC $ABBV Apr-29 160 Puts | 1 | $15.48 | | $1,548.00 | $24,015.10 | $30,402.83 | | | 4/29/22 | Trade #275 STC Exiting half at 50.00% $ABBV Apr-29 170 Puts | 1 | $7.28 | | $727.50 | $24,742.60 | $30,402.83 | | | 4/29/22 | Trade #275 STC Exiting at all/rest at 80% of the high $ABBV Apr-29 170 Puts | 1 | $21.60 | | $2,160.00 | $26,902.60 | $32,133.72 | | | 5/20/22 10:11 AM | Trade #277 BTO 1st Lot $ABBV May-27 155 Calls | 2 | $1.20 | $240.00 | | $26,662.60 | $32,133.72 | | | 5/23/22 10:25 AM | Trade #278 BTO 1st Lot $ABBV May-27 148 Puts | 2 | $1.29 | $258.00 | | $26,404.60 | $32,133.72 | | | 5/24/22 | Trade #278 STC $ABBV May-27 148 Puts | 1 | $1.94 | | $193.50 | $26,598.10 | $32,133.72 | | | 5/24/22 | Trade #278 STC $ABBV May-27 148 Puts | 1 | $1.99 | | $199.20 | $26,797.30 | $32,946.51 | | | 6/15/22 1:08 PM | Trade #279 BTO 1st Lot $ABBV Jun-24 137 Calls | 2 | $3.10 | $620.00 | | $26,177.30 | $32,946.51 | | | 6/21/22 1:55 PM | Trade #280 BTO 1st Lot $ABBV Jul-08 145 Calls | 2 | $2.48 | $496.00 | | $25,681.30 | $32,946.51 | | | 6/24/22 | Trade #279 STC $ABBV Jun-24 137 Calls | 1 | $4.65 | | $465.00 | $26,146.30 | $32,946.51 | | | 6/24/22 | Trade #279 STC $ABBV Jun-24 137 Calls | 1 | $12.40 | | $1,240.00 | $27,386.30 | $33,647.41 | | | 6/29/22 | Trade #280 STC Exiting half at 50.00% $ABBV Jul-08 145 Calls | 1 | $3.72 | | $372.00 | $27,758.30 | $33,647.41 | | | 6/29/22 | Trade #280 STC Exiting at all/rest at 80% of the high $ABBV Jul-08 145 Calls | 1 | $8.16 | | $816.00 | $28,574.30 | $34,591.85 | | | 7/29/22 1:07 PM | Trade #281 BTO 1st Lot $ABBV Aug-19 140 Puts | 2 | $3.30 | $660.00 | | $27,914.30 | $34,591.85 | | | 8/3/22 11:49 AM | Trade #282 BTO 1st Lot $ABBV Aug-19 140 Puts | 2 | $1.99 | $398.00 | | $27,516.30 | $34,591.85 | | | 8/5/22 | Trade #282 STC $ABBV Aug-19 140 Puts | 1 | $2.99 | | $298.50 | $27,814.80 | $34,591.85 | | | 8/5/22 | Trade #282 STC $ABBV Aug-19 140 Puts | 1 | $2.98 | | $297.60 | $28,112.40 | $34,833.13 | | | 8/11/22 1:22 PM | Trade #283 BTO 1st Lot $ABBV Aug-19 140 Puts | 2 | $0.92 | $184.00 | | $27,928.40 | $34,833.13 | | | 9/16/22 2:34 PM | Trade #284 BTO 1st Lot $ABBV Sep-23 143 Puts | 2 | $2.08 | $416.00 | | $27,512.40 | $34,833.13 | | | 10/11/22 3:39 PM | Trade #285 BTO 1st Lot $ABBV Oct-28 142 Calls | 2 | $3.95 | $790.00 | | $26,722.40 | $34,833.13 | | | 10/13/22 10:31 AM | Trade #286 BTO 1st Lot $ABBV Oct-28 142 Calls | 2 | $2.47 | $494.00 | | $26,228.40 | $34,833.13 | | | 10/27/22 | Trade #286 STC Exiting half at 50.00% $ABBV Oct-28 142 Calls | 1 | $3.71 | | $370.50 | $26,598.90 | $34,833.13 | | | 10/27/22 | Trade #286 STC Exiting at all/rest at 80% of the high $ABBV Oct-28 142 Calls | 1 | $9.10 | | $909.60 | $27,508.50 | $34,833.13 | | | 10/27/22 | Trade #285 STC $ABBV Oct-28 142 Calls | 1 | $5.93 | | $592.50 | $28,101.00 | $34,833.13 | | | 10/27/22 | Trade #285 STC $ABBV Oct-28 142 Calls | 1 | $9.10 | | $909.60 | $29,010.60 | $35,402.87 | | | 10/28/22 10:47 AM | Trade #287 BTO 1st Lot $ABBV Nov-04 144 Puts | 2 | $2.75 | $550.00 | | $28,460.60 | $35,402.87 | | | 11/3/22 9:46 AM | Trade #288 BTO 1st Lot $ABBV Nov-18 140 Puts | 2 | $1.44 | $288.00 | | $28,172.60 | $35,402.87 | | | 11/7/22 9:47 AM | Trade #289 BTO 1st Lot $ABBV Nov-18 140 Puts | 2 | $0.81 | $162.00 | | $28,010.60 | $35,402.87 | | | 11/14/22 9:59 AM | Trade #290 BTO 1st Lot $ABBV Nov-18 152.5 Calls | 2 | $2.12 | $424.00 | | $27,586.60 | $35,402.87 | | | 11/16/22 | Trade #290 STC $ABBV Nov-18 152.5 Calls | 1 | $3.18 | | $318.00 | $27,904.60 | $35,402.87 | | | 11/16/22 | Trade #290 STC $ABBV Nov-18 152.5 Calls | 1 | $3.60 | | $360.00 | $28,264.60 | $35,402.87 | | | 1/9/23 10:17 AM | Trade #291 BTO 1st Lot $ABBV Jan-13 165 Calls | 2 | $1.56 | $312.00 | | $27,952.60 | $35,402.87 | | | 1/10/23 10:34 AM | Trade #292 BTO 1st Lot $ABBV Jan-27 157.5 Puts | 2 | $2.98 | $596.00 | | $27,356.60 | $35,402.87 | | | 1/12/23 3:16 PM | Trade #293 BTO 1st Lot $ABBV Jan-27 150 Puts | 2 | $1.53 | $306.00 | | $27,050.60 | $35,402.87 | | | 1/27/23 | Trade #293 STC $ABBV Jan-27 150 Puts | 1 | $2.30 | | $229.50 | $27,280.10 | $35,402.87 | | | 1/27/23 | Trade #293 STC $ABBV Jan-27 150 Puts | 1 | $3.12 | | $312.00 | $27,592.10 | $35,402.87 | | | 1/27/23 | Trade #292 STC Exiting half at 50.00% $ABBV Jan-27 157.5 Puts | 1 | $4.47 | | $447.00 | $28,039.10 | $35,402.87 | | | 1/27/23 | Trade #292 STC Exiting at all/rest at 80% of the high $ABBV Jan-27 157.5 Puts | 1 | $8.60 | | $860.00 | $28,899.10 | $35,631.98 | | | 2/7/23 10:40 AM | Trade #294 BTO 1st Lot $ABBV Feb-17 145 Calls | 2 | $2.89 | $578.00 | | $28,321.10 | $35,631.98 | | | 2/13/23 | Trade #294 STC $ABBV Feb-17 145 Calls | 1 | $4.34 | | $433.50 | $28,754.60 | $35,631.98 | | | 2/13/23 | Trade #294 STC $ABBV Feb-17 145 Calls | 1 | $7.12 | | $712.00 | $29,466.60 | $36,030.29 | | | 4/14/23 11:10 AM | Trade #295 BTO 1st Lot $ABBV Apr-21 160 Puts | 2 | $0.75 | $150.00 | | $29,316.60 | $36,030.29 | | | 4/18/23 | Trade #295 STC $ABBV Apr-21 160 Puts | 1 | $1.13 | | $112.50 | $29,429.10 | $36,030.29 | | | 4/18/23 | Trade #295 STC $ABBV Apr-21 160 Puts | 1 | $1.40 | | $140.00 | $29,569.10 | $36,280.70 | | | 4/28/23 9:48 AM | Trade #296 BTO 1st Lot $ABBV May-19 145 Puts | 2 | $1.14 | $228.00 | | $29,341.10 | $36,280.70 | | | 5/1/23 9:47 AM | Trade #297 BTO 1st Lot $ABBV May-19 145 Puts | 4 | $0.45 | $180.00 | | $29,161.10 | $36,280.70 | | | 5/17/23 | Trade #297 STC $ABBV May-19 145 Puts | 2 | $0.68 | | $135.00 | $29,296.10 | $36,280.70 | | | 5/17/23 | Trade #297 STC $ABBV May-19 145 Puts | 2 | $3.50 | | $700.80 | $29,996.90 | $36,619.80 | | | 5/17/23 | Trade #296 STC $ABBV May-19 145 Puts | 1 | $1.71 | | $171.00 | $30,167.90 | $36,619.80 | | | 5/17/23 | Trade #296 STC $ABBV May-19 145 Puts | 1 | $3.50 | | $350.40 | $30,518.30 | $37,050.05 | | | 7/18/23 10:48 AM | Trade #298 BTO 1st Lot $ABBV Jul-28 136 Puts | 2 | $2.46 | $492.00 | | $30,026.30 | $37,050.05 | | | 7/26/23 10:28 AM | Trade #299 BTO 1st Lot $ABBV Aug-11 140 Puts | 2 | $2.70 | $540.00 | | $29,486.30 | $37,050.05 | | | 7/27/23 9:35 AM | Trade #300 BTO 1st Lot $ABBV Aug-11 140 Puts | 4 | $0.56 | $224.00 | | $29,262.30 | $37,050.05 | | | 7/28/23 2:27 PM | Trade #301 BTO 1st Lot $ABBV Aug-04 152.5 Calls | 4 | $0.63 | $252.00 | | $29,010.30 | $37,050.05 | | | 7/31/23 10:00 AM | Trade #302 BTO 1st Lot $ABBV Aug-04 152.5 Calls | 4 | $0.40 | $160.00 | | $28,850.30 | $37,050.05 | | | 9/5/23 11:05 AM | Trade #303 BTO 1st Lot $ABBV Sep-15 150 Calls | 4 | $0.56 | $224.00 | | $28,626.30 | $37,050.05 | | | 9/6/23 9:32 AM | Trade #304 BTO 1st Lot $ABBV Sep-15 150 Calls | 4 | $0.39 | $156.00 | | $28,470.30 | $37,050.05 | | | 9/15/23 | Trade #304 STC $ABBV Sep-15 150 Calls | 2 | $0.59 | | $117.00 | $28,587.30 | $37,050.05 | | | 9/15/23 | Trade #304 STC $ABBV Sep-15 150 Calls | 2 | $3.69 | | $737.60 | $29,324.90 | $37,050.05 | | | 9/15/23 | Trade #303 STC $ABBV Sep-15 150 Calls | 2 | $0.84 | | $168.00 | $29,492.90 | $37,050.05 | | | 9/15/23 | Trade #303 STC $ABBV Sep-15 150 Calls | 2 | $3.69 | | $737.60 | $30,230.50 | $37,121.28 | | | 11/27/23 3:31 PM | Trade #305 BTO 1st Lot $ABBV Dec-01 139 Calls | 2 | $0.90 | $180.00 | | $30,050.50 | $37,121.28 | | | 11/30/23 | Trade #305 STC $ABBV Dec-01 139 Calls | 1 | $1.35 | | $135.00 | $30,185.50 | $37,121.28 | | | 11/30/23 | Trade #305 STC $ABBV Dec-01 139 Calls | 1 | $2.80 | | $280.00 | $30,465.50 | $37,274.39 | | | 1/2/24 1:35 PM | Trade #306 BTO 1st Lot $ABBV Jan-19 160 Calls | 2 | $1.93 | $386.00 | | $30,079.50 | $37,274.39 | | | 1/3/24 12:39 PM | Trade #307 BTO 1st Lot $ABBV Jan-12 162.5 Calls | 2 | $1.00 | $200.00 | | $29,879.50 | $37,274.39 | | | 1/10/24 | Trade #307 STC $ABBV Jan-12 162.5 Calls | 1 | $1.50 | | $150.00 | $30,029.50 | $37,274.39 | | | 1/10/24 | Trade #307 STC $ABBV Jan-12 162.5 Calls | 1 | $2.20 | | $220.00 | $30,249.50 | $37,274.39 | | | 1/11/24 | Trade #306 STC $ABBV Jan-19 160 Calls | 1 | $2.90 | | $289.50 | $30,539.00 | $37,274.39 | | | 1/11/24 | Trade #306 STC $ABBV Jan-19 160 Calls | 1 | $4.24 | | $424.00 | $30,963.00 | $37,599.70 | | | 1/12/24 2:44 PM | Trade #308 BTO 1st Lot $ABBV Feb-02 162.5 Puts | 2 | $3.24 | $648.00 | | $30,315.00 | $37,599.70 | | | 1/16/24 1:39 PM | Trade #309 BTO 1st Lot $ABBV Feb-02 160 Puts | 2 | $2.30 | $460.00 | | $29,855.00 | $37,599.70 | | | 1/18/24 | Trade #309 STC $ABBV Feb-02 160 Puts | 2 | $1.86 | | $371.20 | $30,226.20 | $37,599.70 | | | 1/18/24 | Trade #308 STC $ABBV Feb-02 162.5 Puts | 2 | $2.74 | | $548.80 | $30,775.00 | $37,668.35 | | | 1/22/24 2:59 PM | Trade #310 BTO 1st Lot $ABBV Feb-09 167.5 Calls | 2 | $2.64 | $528.00 | | $30,247.00 | $37,668.35 | | | 1/24/24 2:30 PM | Trade #311 BTO 1st Lot $ABBV Feb-02 165 Puts | 2 | $2.99 | $598.00 | | $29,649.00 | $37,668.35 | | | 1/25/24 | Trade #311 STC $ABBV Feb-02 165 Puts | 2 | $2.90 | | $580.80 | $30,229.80 | $37,668.35 | | | 1/30/24 2:17 PM | Trade #312 BTO 1st Lot $ABBV Feb-16 165 Calls | 2 | $3.32 | $664.00 | | $29,565.80 | $37,668.35 | | | 2/8/24 | Trade #312 STC $ABBV Feb-16 165 Calls | 1 | $4.98 | | $498.00 | $30,063.80 | $37,668.35 | | | 2/8/24 | Trade #312 STC $ABBV Feb-16 165 Calls | 1 | $9.28 | | $928.00 | $30,991.80 | $37,811.08 | | | 2/8/24 | Trade #310 STC $ABBV Feb-09 167.5 Calls | 1 | $3.96 | | $396.00 | $31,387.80 | $37,811.08 | | | 2/8/24 | Trade #310 STC $ABBV Feb-09 167.5 Calls | 1 | $6.48 | | $648.00 | $32,035.80 | $38,404.44 | | | 2/22/24 1:43 PM | Trade #313 BTO 1st Lot $ABBV Mar-01 177.5 Calls | 2 | $1.49 | $298.00 | | $31,737.80 | $38,404.44 | | | 2/26/24 | Trade #313 STC Exiting half at 50.00% $ABBV Mar-01 177.5 Calls | 1 | $2.24 | | $223.50 | $31,961.30 | $38,404.44 | | | 2/26/24 | Trade #313 STC Exiting at all/rest at 80% of the high $ABBV Mar-01 177.5 Calls | 1 | $2.38 | | $238.40 | $32,199.70 | $38,783.07 | | | 2/28/24 10:56 AM | Trade #314 BTO 1st Lot $ABBV Mar-08 177.5 Puts | 2 | $1.64 | $328.00 | | $31,871.70 | $38,783.07 | | | 2/29/24 | Trade #314 STC $ABBV Mar-08 177.5 Puts | 1 | $2.46 | | $246.00 | $32,117.70 | $38,783.07 | | | 2/29/24 | Trade #314 STC $ABBV Mar-08 177.5 Puts | 1 | $2.10 | | $210.40 | $32,328.10 | $39,036.59 | | | 3/1/24 3:31 PM | Trade #315 BTO 1st Lot $ABBV Mar-08 180 Calls | 2 | $1.03 | $206.00 | | $32,122.10 | $39,036.59 | | | 3/4/24 | Trade #315 STC $ABBV Mar-08 180 Calls | 1 | $1.55 | | $154.50 | $32,276.60 | $39,036.59 | | | 3/4/24 | Trade #315 STC $ABBV Mar-08 180 Calls | 1 | $1.28 | | $128.00 | $32,404.60 | $39,201.59 | | | 3/5/24 12:59 PM | Trade #316 BTO 1st Lot $ABBV Mar-22 180 Calls | 2 | $2.66 | $532.00 | | $31,872.60 | $39,201.59 | | | 3/6/24 | Trade #316 STC $ABBV Mar-22 180 Calls | 1 | $3.99 | | $399.00 | $32,271.60 | $39,201.59 | | | 3/6/24 | Trade #316 STC $ABBV Mar-22 180 Calls | 1 | $3.44 | | $344.00 | $32,615.60 | $39,389.60 | | | 3/8/24 2:05 PM | Trade #317 BTO 1st Lot $ABBV Mar-15 177.5 Puts | 2 | $1.08 | $216.00 | | $32,399.60 | $39,389.60 | | | 3/11/24 | Trade #317 STC $ABBV Mar-15 177.5 Puts | 2 | $1.02 | | $203.20 | $32,602.80 | $39,477.20 | | | 3/15/24 1:40 PM | Trade #318 BTO 1st Lot $ABBV Mar-22 177.5 Puts | 2 | $1.11 | $222.00 | | $32,380.80 | $39,477.20 | | | 3/19/24 1:15 PM | Trade #319 BTO 1st Lot $ABBV Apr-05 180 Calls | 2 | $2.20 | $440.00 | | $31,940.80 | $39,477.20 | | | 3/20/24 | Trade #318 STC $ABBV Mar-22 177.5 Puts | 1 | $1.67 | | $166.50 | $32,107.30 | $39,477.20 | | | 3/20/24 | Trade #318 STC $ABBV Mar-22 177.5 Puts | 1 | $1.60 | | $160.00 | $32,267.30 | $39,477.20 | | | 3/28/24 | Trade #319 STC $ABBV Apr-05 180 Calls | 2 | $2.36 | | $472.00 | $32,739.30 | $39,589.25 | | | 4/3/24 2:20 PM | Trade #320 BTO 1st Lot $ABBV Apr-19 175 Puts | 2 | $2.34 | $468.00 | | $32,271.30 | $39,589.25 | | | 4/12/24 | Trade #320 STC Exiting half at 50.00% $ABBV Apr-19 175 Puts | 1 | $3.51 | | $351.00 | $32,622.30 | $39,589.25 | | | 4/12/24 | Trade #320 STC Exiting at all/rest at 80% of the high $ABBV Apr-19 175 Puts | 1 | $11.00 | | $1,100.00 | $33,722.30 | $40,136.78 | | | 4/19/24 2:42 PM | Trade #321 BTO 1st Lot $ABBV May-10 170 Calls | 2 | $2.57 | $514.00 | | $33,208.30 | $40,136.78 | |
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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