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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 ABMD
| 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 | | 5/7/19 11:05 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/7/19 11:05 AM | Capital - Funds Deposit | | | | $2,540.00 | $4,540.00 | $0.00 | | | 5/7/19 11:10 AM | Trade #1 BTO 1st Lot $ABMD Jun-21 260 Puts | 2 | $12.70 | $2,540.00 | | $2,000.00 | $0.00 | | | 5/13/19 | Trade #1 STC Exiting at all/rest at 80% of the high $ABMD Jun-21 260 Puts | 2 | $15.04 | | $3,008.00 | $5,008.00 | $1,504.00 | | | 5/16/19 10:13 AM | Trade #2 BTO 1st Lot $ABMD Jun-21 270 Calls | 2 | $9.65 | $1,930.00 | | $3,078.00 | $1,504.00 | | | 5/21/19 10:34 AM | Capital - Funds Deposit | | | | $1,660.00 | $4,738.00 | $1,504.00 | | | 5/21/19 10:39 AM | Trade #3 BTO 1st Lot $ABMD Jun-21 260 Calls | 2 | $8.30 | $1,660.00 | | $3,078.00 | $1,504.00 | | | 5/28/19 | Trade #3 STC Exiting half at 50.00% $ABMD Jun-21 260 Calls | 1 | $12.45 | | $1,245.00 | $4,323.00 | $1,504.00 | | | 5/28/19 | Trade #3 STC Exiting at all/rest at 80% of the high $ABMD Jun-21 260 Calls | 1 | $16.00 | | $1,600.00 | $5,923.00 | $2,713.50 | | | 5/28/19 | Trade #2 STC $ABMD Jun-21 270 Calls | 2 | $10.10 | | $2,019.20 | $7,942.20 | $4,327.85 | | | 5/30/19 3:27 PM | Trade #4 BTO 1st Lot $ABMD Jun-21 270 Calls Profit Account | 2 | $6.90 | $1,380.00 | | $6,562.20 | $2,947.85 | | | 6/3/19 11:29 AM | Trade #5 BTO 1st Lot $ABMD Jun-21 260 Puts | 2 | $9.30 | $1,860.00 | | $4,702.20 | $2,947.85 | | | 6/11/19 | Trade #4 STC $ABMD Jun-21 270 Calls Profit Account | 1 | $10.35 | | $1,035.00 | $5,737.20 | $3,982.85 | | | 6/11/19 | Trade #4 STC $ABMD Jun-21 270 Calls Profit Account | 1 | $9.60 | | $960.00 | $6,697.20 | $4,942.85 | | | 6/14/19 | Trade #5 STC $ABMD Jun-21 260 Puts | 2 | $8.94 | | $1,787.20 | $8,484.40 | $6,021.13 | | | 6/17/19 12:17 PM | Trade #6 BTO 1st Lot $ABMD Jun-21 250 Puts Profit Account | 14 | $2.10 | $2,940.00 | | $5,544.40 | $3,081.13 | | | 6/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,627.13 | $6,090.40 | $3,627.13 | | | 6/18/19 | Trade #6 STC $ABMD Jun-21 250 Puts Profit Account | 14 | $0.39 | | $546.00 | $6,090.40 | $3,627.13 | | | 6/21/19 3:30 PM | Trade #7 BTO 1st Lot $ABMD Jul-19 260 Calls | 2 | $8.91 | $1,782.00 | | $4,308.40 | $0.00 | | | 6/24/19 12:08 PM | Trade #8 BTO 1st Lot $ABMD Jul-19 260 Calls | 2 | $7.49 | $1,498.00 | | $2,810.40 | $0.00 | | | 7/1/19 | Trade #8 STC $ABMD Jul-19 260 Calls | 1 | $11.24 | | $1,123.50 | $3,933.90 | $0.00 | | | 7/1/19 | Trade #8 STC $ABMD Jul-19 260 Calls | 1 | $14.04 | | $1,404.00 | $5,337.90 | $0.00 | | | 7/1/19 | Trade #7 STC $ABMD Jul-19 260 Calls | 1 | $13.37 | | $1,336.50 | $6,674.40 | $0.00 | | | 7/1/19 | Trade #7 STC $ABMD Jul-19 260 Calls | 1 | $14.04 | | $1,404.00 | $8,078.40 | $994.00 | | | 7/2/19 10:48 AM | Trade #9 BTO 1st Lot $ABMD Jul-19 270 Calls | 2 | $6.00 | $1,200.00 | | $6,878.40 | $994.00 | | | 7/5/19 10:43 AM | Trade #10 BTO 1st Lot $ABMD Aug-16 260 Calls | 2 | $15.60 | $3,120.00 | | $3,758.40 | $994.00 | | | 7/9/19 | Trade #9 STC $ABMD Jul-19 270 Calls | 2 | $0.78 | | $156.00 | $3,914.40 | $994.00 | | | 7/17/19 2:08 PM | Capital - Funds Deposit | | | | $2,060.00 | $5,974.40 | $994.00 | | | 7/17/19 2:13 PM | Trade #11 BTO 1st Lot $ABMD Aug-16 250 Puts | 2 | $10.30 | $2,060.00 | | $3,914.40 | $994.00 | | | 7/31/19 | Trade #10 STC $ABMD Aug-16 260 Calls | 1 | $23.40 | | $2,340.00 | $6,254.40 | $994.00 | | | 7/31/19 | Trade #10 STC $ABMD Aug-16 260 Calls | 1 | $21.92 | | $2,192.00 | $8,446.40 | $1,675.00 | | | 8/1/19 12:01 AM | Trade #12 BTO 1st Lot $ABMD Aug-16 290 Calls | 2 | $7.74 | $1,548.00 | | $6,898.40 | $1,675.00 | | | 8/8/19 | Trade #11 STC $ABMD Aug-16 250 Puts | 1 | $15.45 | | $1,545.00 | $8,443.40 | $1,675.00 | | | 8/8/19 | Trade #11 STC $ABMD Aug-16 250 Puts | 1 | $52.40 | | $5,240.00 | $13,683.40 | $4,634.00 | | | 8/9/19 | Trade #12 STC $ABMD Aug-16 290 Calls | 2 | $0.10 | | $19.60 | $13,703.00 | $6,123.30 | | | 8/14/19 1:35 PM | Trade #13 BTO 1st Lot $ABMD Sep-20 195 Calls Profit Account | 2 | $8.90 | $1,780.00 | | $11,923.00 | $4,343.30 | | | 8/16/19 11:06 AM | Trade #14 BTO 1st Lot $ABMD Sep-20 195 Calls | 2 | $8.50 | $1,700.00 | | $10,223.00 | $4,343.30 | | | 8/20/19 | Trade #14 STC $ABMD Sep-20 195 Calls | 2 | $9.20 | | $1,840.00 | $12,063.00 | $4,343.30 | | | 8/20/19 | Trade #13 STC $ABMD Sep-20 195 Calls Profit Account | 2 | $9.20 | | $1,840.00 | $13,903.00 | $6,183.30 | | | 8/22/19 12:44 PM | Trade #15 BTO 1st Lot $ABMD Sep-20 200 Calls Profit Account | 4 | $6.00 | $2,400.00 | | $11,503.00 | $3,783.30 | | | 8/23/19 12:01 AM | Trade #16 BTO 1st Lot $ABMD Sep-20 200 Calls | 2 | $4.49 | $898.00 | | $10,605.00 | $3,783.30 | | | 8/27/19 12:01 AM | Trade #17 BTO 1st Lot $ABMD Sep-20 200 Calls | 2 | $3.60 | $720.00 | | $9,885.00 | $3,783.30 | | | 8/28/19 | Trade #17 STC $ABMD Sep-20 200 Calls | 2 | $3.92 | | $784.00 | $10,669.00 | $3,783.30 | | | 8/29/19 12:01 AM | Trade #18 BTO 1st Lot $ABMD Sep-20 195 Calls | 2 | $4.56 | $912.00 | | $9,757.00 | $3,783.30 | | | 8/30/19 12:01 AM | Trade #19 BTO 1st Lot $ABMD Sep-20 185 Puts | 2 | $3.54 | $708.00 | | $9,049.00 | $3,783.30 | | | 9/3/19 12:01 AM | Trade #20 BTO 1st Lot $ABMD Sep-20 200 Calls | 2 | $1.80 | $360.00 | | $8,689.00 | $3,783.30 | | | 9/4/19 | Trade #19 STC $ABMD Sep-20 185 Puts | 1 | $5.31 | | $531.00 | $9,220.00 | $3,783.30 | | | 9/4/19 | Trade #19 STC $ABMD Sep-20 185 Puts | 1 | $6.18 | | $618.40 | $9,838.40 | $3,783.30 | | | 9/5/19 12:01 AM | Trade #21 BTO 1st Lot $ABMD Sep-20 180 Puts | 2 | $2.57 | $514.00 | | $9,324.40 | $3,783.30 | | | 9/6/19 12:01 AM | Trade #22 BTO 1st Lot $ABMD Sep-20 180 Puts | 2 | $1.28 | $256.00 | | $9,068.40 | $3,783.30 | | | 9/9/19 | Trade #22 STC $ABMD Sep-20 180 Puts | 1 | $1.92 | | $192.00 | $9,260.40 | $3,783.30 | | | 9/9/19 | Trade #22 STC $ABMD Sep-20 180 Puts | 1 | $2.36 | | $236.00 | $9,496.40 | $3,783.30 | | | 9/10/19 12:01 AM | Trade #23 BTO 1st Lot $ABMD Sep-20 185 Puts | 2 | $1.77 | $354.00 | | $9,142.40 | $3,783.30 | | | 9/12/19 | Trade #23 STC Exiting half at 50.00% $ABMD Sep-20 185 Puts | 1 | $2.66 | | $265.50 | $9,407.90 | $3,783.30 | | | 9/12/19 | Trade #23 STC Exiting at all/rest at 80% of the high $ABMD Sep-20 185 Puts | 1 | $3.44 | | $344.00 | $9,751.90 | $3,783.30 | | | 9/16/19 12:01 AM | Trade #24 BTO 1st Lot $ABMD Sep-20 190 Calls | 2 | $1.53 | $306.00 | | $9,445.90 | $3,783.30 | | | 9/19/19 2:14 PM | Trade #25 BTO 1st Lot $ABMD Oct-18 195 Calls | 2 | $6.70 | $1,340.00 | | $8,105.90 | $3,783.30 | | | 9/20/19 | Trade #25 STC $ABMD Oct-18 195 Calls | 2 | $6.00 | | $1,200.00 | $9,305.90 | $3,783.30 | | | 9/20/19 | Trade #24 STC $ABMD Sep-20 190 Calls | 1 | $2.30 | | $229.50 | $9,535.40 | $3,783.30 | | | 9/20/19 | Trade #24 STC $ABMD Sep-20 190 Calls | 1 | $4.80 | | $480.00 | $10,015.40 | $3,783.30 | | | 9/23/19 12:01 AM | Trade #26 BTO 1st Lot $ABMD Oct-18 195 Calls | 2 | $3.96 | $792.00 | | $9,223.40 | $3,783.30 | | | 9/24/19 12:01 AM | Trade #27 BTO 1st Lot $ABMD Oct-18 190 Calls | 2 | $4.14 | $828.00 | | $8,395.40 | $3,783.30 | | | 9/26/19 12:01 AM | Trade #28 BTO 1st Lot $ABMD Oct-18 190 Calls | 2 | $2.07 | $414.00 | | $7,981.40 | $3,783.30 | | | 10/3/19 1:11 PM | Trade #29 BTO 1st Lot $ABMD Nov-15 165 Calls | 2 | $13.10 | $2,620.00 | | $5,361.40 | $3,783.30 | | | 10/7/19 12:31 PM | Trade #30 BTO 1st Lot $ABMD Oct-18 160 Puts | 2 | $3.60 | $720.00 | | $4,641.40 | $3,783.30 | | | 10/10/19 | Trade #30 STC Exiting half at 50.00% $ABMD Oct-18 160 Puts | 1 | $5.40 | | $540.00 | $5,181.40 | $3,783.30 | | | 10/10/19 | Trade #30 STC Exiting at all/rest at 80% of the high $ABMD Oct-18 160 Puts | 1 | $5.84 | | $584.00 | $5,765.40 | $3,783.30 | | | 10/11/19 12:01 AM | Trade #31 BTO 1st Lot $ABMD Oct-18 160 Puts | 2 | $2.16 | $432.00 | | $5,333.40 | $3,783.30 | | | 10/17/19 | Trade #31 STC $ABMD Oct-18 160 Puts | 2 | $0.43 | | $86.00 | $5,419.40 | $3,783.30 | | | 10/18/19 10:59 AM | Trade #32 BTO 1st Lot $ABMD Nov-15 170 Puts | 2 | $7.44 | $1,488.00 | | $3,931.40 | $3,783.30 | | | 10/22/19 | Trade #32 STC Exiting half at 50.00% $ABMD Nov-15 170 Puts | 1 | $11.16 | | $1,116.00 | $5,047.40 | $3,783.30 | | | 10/22/19 | Trade #32 STC Exiting at all/rest at 80% of the high $ABMD Nov-15 170 Puts | 1 | $9.68 | | $968.00 | $6,015.40 | $3,783.30 | | | 10/23/19 12:46 PM | Trade #33 BTO 1st Lot $ABMD Nov-15 180 Calls | 2 | $12.70 | $2,540.00 | | $3,475.40 | $3,783.30 | | | 11/12/19 | Trade #33 STC $ABMD Nov-15 180 Calls | 1 | $19.05 | | $1,905.00 | $5,380.40 | $3,783.30 | | | 11/12/19 | Trade #33 STC $ABMD Nov-15 180 Calls | 1 | $34.83 | | $3,483.20 | $8,863.60 | $3,783.30 | | | 11/12/19 | Trade #29 STC $ABMD Nov-15 165 Calls | 1 | $19.65 | | $1,965.00 | $10,828.60 | $3,783.30 | | | 11/12/19 | Trade #29 STC $ABMD Nov-15 165 Calls | 1 | $46.83 | | $4,683.20 | $15,511.80 | $5,432.35 | | | 11/15/19 12:53 PM | Trade #34 BTO 1st Lot $ABMD Dec-20 230 Calls Profit Account | 4 | $5.50 | $2,200.00 | | $13,311.80 | $3,232.35 | | | 11/18/19 12:01 AM | Trade #35 BTO 1st Lot $ABMD Dec-20 230 Calls | 2 | $3.30 | $660.00 | | $12,651.80 | $3,232.35 | | | 11/22/19 | Trade #35 STC $ABMD Dec-20 230 Calls | 2 | $0.46 | | $92.00 | $12,743.80 | $3,232.35 | | | 11/27/19 9:49 AM | Trade #36 BTO 1st Lot $ABMD Dec-20 200 Calls | 2 | $6.00 | $1,200.00 | | $11,543.80 | $3,232.35 | | | 11/29/19 12:01 AM | Trade #37 BTO 1st Lot $ABMD Dec-20 195 Puts | 2 | $3.54 | $708.00 | | $10,835.80 | $3,232.35 | | | 12/2/19 12:01 AM | Trade #38 BTO 1st Lot $ABMD Dec-20 210 Calls | 2 | $2.04 | $408.00 | | $10,427.80 | $3,232.35 | | | 12/4/19 12:01 AM | Trade #39 BTO 1st Lot $ABMD Dec-20 200 Calls | 2 | $3.60 | $720.00 | | $9,707.80 | $3,232.35 | | | 12/5/19 12:01 AM | Trade #40 BTO 1st Lot $ABMD Dec-20 210 Calls | 2 | $1.02 | $204.00 | | $9,503.80 | $3,232.35 | | | 12/6/19 12:01 AM | Trade #41 BTO 1st Lot $ABMD Dec-20 195 Calls | 2 | $4.26 | $852.00 | | $8,651.80 | $3,232.35 | | | 12/9/19 12:01 AM | Trade #42 BTO 1st Lot $ABMD Dec-20 195 Calls | 2 | $2.13 | $426.00 | | $8,225.80 | $3,232.35 | | | 12/17/19 2:44 PM | Trade #43 BTO 1st Lot $ABMD Jan-17 180 Calls | 2 | $9.60 | $1,920.00 | | $6,305.80 | $3,232.35 | | | 12/20/19 | Trade #37 STC $ABMD Dec-20 195 Puts | 1 | $5.31 | | $531.00 | $6,836.80 | $3,232.35 | | | 12/20/19 | Trade #37 STC $ABMD Dec-20 195 Puts | 1 | $24.65 | | $2,464.80 | $9,301.60 | $3,232.35 | | | 12/23/19 3:00 PM | Trade #44 BTO 1st Lot $ABMD Jan-17 170 Calls | 2 | $9.00 | $1,800.00 | | $7,501.60 | $3,232.35 | | | 1/10/20 | Trade #44 STC $ABMD Jan-17 170 Calls | 1 | $13.50 | | $1,350.00 | $8,851.60 | $3,232.35 | | | 1/10/20 | Trade #44 STC $ABMD Jan-17 170 Calls | 1 | $20.22 | | $2,022.40 | $10,874.00 | $3,232.35 | | | 1/10/20 | Trade #43 STC $ABMD Jan-17 180 Calls | 1 | $14.40 | | $1,440.00 | $12,314.00 | $3,232.35 | | | 1/10/20 | Trade #43 STC $ABMD Jan-17 180 Calls | 1 | $13.92 | | $1,392.00 | $13,706.00 | $3,232.35 | | | 1/13/20 12:01 AM | Trade #45 BTO 1st Lot $ABMD Jan-17 190 Calls | 2 | $5.27 | $1,054.00 | | $12,652.00 | $3,232.35 | | | 1/14/20 12:01 AM | Trade #46 BTO 1st Lot $ABMD Feb-21 160 Puts | 2 | $6.79 | $1,358.00 | | $11,294.00 | $3,232.35 | | | 1/17/20 12:01 AM | Trade #47 BTO 1st Lot $ABMD Feb-21 160 Puts | 2 | $3.39 | $678.00 | | $10,616.00 | $3,232.35 | | | 1/21/20 10:08 AM | Trade #48 BTO 1st Lot $ABMD Feb-21 190 Calls | 2 | $11.00 | $2,200.00 | | $8,416.00 | $3,232.35 | | | 1/22/20 2:28 PM | Trade #49 BTO 1st Lot $ABMD Feb-21 180 Puts | 2 | $8.60 | $1,720.00 | | $6,696.00 | $3,232.35 | | | 1/23/20 11:44 AM | Trade #50 BTO 1st Lot $ABMD Feb-21 180 Puts | 2 | $10.40 | $2,080.00 | | $4,616.00 | $3,232.35 | | | 2/13/20 | Trade #50 STC $ABMD Feb-21 180 Puts | 1 | $15.60 | | $1,560.00 | $6,176.00 | $3,232.35 | | | 2/13/20 | Trade #50 STC $ABMD Feb-21 180 Puts | 1 | $13.50 | | $1,350.40 | $7,526.40 | $3,232.35 | | | 2/13/20 | Trade #49 STC $ABMD Feb-21 180 Puts | 1 | $12.90 | | $1,290.00 | $8,816.40 | $3,232.35 | | | 2/13/20 | Trade #49 STC $ABMD Feb-21 180 Puts | 1 | $13.50 | | $1,350.40 | $10,166.80 | $3,232.35 | | | 2/14/20 2:46 PM | Trade #51 BTO 1st Lot $ABMD Feb-21 165 Calls | 2 | $3.50 | $700.00 | | $9,466.80 | $3,232.35 | | | 2/18/20 | Trade #51 STC $ABMD Feb-21 165 Calls | 1 | $5.25 | | $525.00 | $9,991.80 | $3,232.35 | | | 2/18/20 | Trade #51 STC $ABMD Feb-21 165 Calls | 1 | $4.64 | | $464.00 | $10,455.80 | $3,232.35 | | | 2/19/20 11:11 AM | Trade #52 BTO 1st Lot $ABMD Mar-20 165 Puts | 2 | $6.10 | $1,220.00 | | $9,235.80 | $3,232.35 | | | 2/25/20 12:01 AM | Trade #53 BTO 1st Lot $ABMD Mar-20 190 Calls | 2 | $1.26 | $252.00 | | $8,983.80 | $3,232.35 | | | 3/2/20 2:19 PM | Trade #54 BTO 1st Lot $ABMD Mar-20 155 Calls | 2 | $7.20 | $1,440.00 | | $7,543.80 | $3,232.35 | | | 3/10/20 | Trade #54 STC $ABMD Mar-20 155 Calls | 1 | $10.80 | | $1,080.00 | $8,623.80 | $3,232.35 | | | 3/10/20 | Trade #54 STC $ABMD Mar-20 155 Calls | 1 | $10.72 | | $1,072.00 | $9,695.80 | $3,232.35 | | | 3/11/20 11:57 AM | Trade #55 BTO 1st Lot $ABMD Apr-17 155 Puts | 2 | $13.68 | $2,736.00 | | $6,959.80 | $3,232.35 | | | 3/12/20 | Trade #52 STC Exiting half at 50.00% $ABMD Mar-20 165 Puts | 1 | $9.15 | | $915.00 | $7,874.80 | $3,232.35 | | | 3/12/20 | Trade #52 STC Exiting at all/rest at 80% of the high $ABMD Mar-20 165 Puts | 1 | $24.00 | | $2,400.00 | $10,274.80 | $3,232.35 | | | 3/16/20 12:01 AM | Trade #56 BTO 1st Lot $ABMD Apr-17 155 Puts | 2 | $8.21 | $1,642.00 | | $8,632.80 | $3,232.35 | | | 3/23/20 | Trade #56 STC Exiting half at 50.00% $ABMD Apr-17 155 Puts | 1 | $12.32 | | $1,231.50 | $9,864.30 | $3,232.35 | | | 3/23/20 | Trade #56 STC Exiting at all/rest at 80% of the high $ABMD Apr-17 155 Puts | 1 | $24.72 | | $2,472.00 | $12,336.30 | $3,232.35 | | | 3/23/20 | Trade #55 STC $ABMD Apr-17 155 Puts | 1 | $20.52 | | $2,052.00 | $14,388.30 | $3,232.35 | | | 3/23/20 | Trade #55 STC $ABMD Apr-17 155 Puts | 1 | $24.72 | | $2,472.00 | $16,860.30 | $4,731.13 | | | 3/24/20 12:01 AM | Trade #57 BTO 1st Lot $ABMD Apr-17 140 Puts Profit Account | 2 | $7.80 | $1,560.00 | | $15,300.30 | $3,171.13 | | | 3/25/20 2:05 PM | Trade #58 BTO 1st Lot $ABMD Apr-17 155 Calls | 2 | $7.70 | $1,540.00 | | $13,760.30 | $3,171.13 | | | 3/26/20 12:01 AM | Trade #59 BTO 1st Lot $ABMD Apr-17 135 Puts | 2 | $7.02 | $1,404.00 | | $12,356.30 | $3,171.13 | | | 3/27/20 11:52 AM | Trade #60 BTO 1st Lot $ABMD Apr-17 140 Puts | 2 | $8.70 | $1,740.00 | | $10,616.30 | $3,171.13 | | | 3/30/20 11:31 AM | Trade #61 BTO 1st Lot $ABMD Apr-17 150 Calls | 2 | $7.80 | $1,560.00 | | $9,056.30 | $3,171.13 | | | 4/14/20 | Trade #61 STC $ABMD Apr-17 150 Calls | 1 | $11.70 | | $1,170.00 | $10,226.30 | $3,171.13 | | | 4/14/20 | Trade #61 STC $ABMD Apr-17 150 Calls | 1 | $11.19 | | $1,119.20 | $11,345.50 | $3,171.13 | | | 4/15/20 10:38 AM | Trade #62 BTO 1st Lot $ABMD May-15 160 Calls | 2 | $11.18 | $2,236.00 | | $9,109.50 | $3,171.13 | | | 4/17/20 | Trade #58 STC $ABMD Apr-17 155 Calls | 2 | $8.80 | | $1,760.00 | $10,869.50 | $3,171.13 | | | 4/20/20 11:42 AM | Trade #63 BTO 1st Lot $ABMD May-15 170 Calls | 2 | $12.00 | $2,400.00 | | $8,469.50 | $3,171.13 | | | 4/30/20 | Trade #63 STC $ABMD May-15 170 Calls | 1 | $18.00 | | $1,800.00 | $10,269.50 | $3,171.13 | | | 4/30/20 | Trade #63 STC $ABMD May-15 170 Calls | 1 | $22.64 | | $2,264.00 | $12,533.50 | $3,171.13 | | | 5/4/20 10:31 AM | Trade #64 BTO 1st Lot $ABMD May-15 190 Calls | 2 | $3.40 | $680.00 | | $11,853.50 | $3,171.13 | | | 5/11/20 | Trade #64 STC $ABMD May-15 190 Calls | 1 | $5.10 | | $510.00 | $12,363.50 | $3,171.13 | | | 5/11/20 | Trade #64 STC $ABMD May-15 190 Calls | 1 | $6.28 | | $628.00 | $12,991.50 | $3,171.13 | | | 5/11/20 | Trade #62 STC Exiting half at 50.00% $ABMD May-15 160 Calls | 1 | $16.77 | | $1,677.00 | $14,668.50 | $3,171.13 | | | 5/11/20 | Trade #62 STC Exiting at all/rest at 80% of the high $ABMD May-15 160 Calls | 1 | $27.23 | | $2,723.20 | $17,391.70 | $4,186.21 | | | 5/18/20 10:53 AM | Trade #65 BTO 1st Lot $ABMD Jun-19 195 Calls | 2 | $9.30 | $1,860.00 | | $15,531.70 | $4,186.21 | | | 5/20/20 11:36 AM | Trade #66 BTO 1st Lot $ABMD Jun-19 195 Calls | 2 | $9.80 | $1,960.00 | | $13,571.70 | $4,186.21 | | | 6/17/20 | Trade #66 STC $ABMD Jun-19 195 Calls | 1 | $14.70 | | $1,470.00 | $15,041.70 | $4,186.21 | | | 6/17/20 | Trade #66 STC $ABMD Jun-19 195 Calls | 1 | $49.52 | | $4,952.00 | $19,993.70 | $5,994.76 | | | 6/17/20 | Trade #65 STC $ABMD Jun-19 195 Calls | 1 | $13.95 | | $1,395.00 | $21,388.70 | $5,994.76 | | | 6/17/20 | Trade #65 STC $ABMD Jun-19 195 Calls | 1 | $49.52 | | $4,952.00 | $26,340.70 | $10,072.53 | | | 6/22/20 11:23 AM | Trade #67 BTO 1st Lot $ABMD Jul-17 260 Calls | 2 | $10.53 | $2,106.00 | | $24,234.70 | $10,072.53 | | | 6/23/20 2:54 PM | Trade #68 BTO 1st Lot $ABMD Jul-17 250 Puts | 2 | $10.90 | $2,180.00 | | $22,054.70 | $10,072.53 | | | 6/29/20 | Trade #68 STC $ABMD Jul-17 250 Puts | 1 | $16.35 | | $1,635.00 | $23,689.70 | $10,072.53 | | | 6/29/20 | Trade #68 STC $ABMD Jul-17 250 Puts | 1 | $14.80 | | $1,480.00 | $25,169.70 | $11,525.91 | | | 7/1/20 10:16 AM | Trade #69 BTO 1st Lot $ABMD Jul-17 230 Puts | 2 | $4.40 | $880.00 | | $24,289.70 | $11,525.91 | | | 7/6/20 9:40 AM | Trade #70 BTO 1st Lot $ABMD Jul-17 230 Puts | 2 | $2.25 | $450.00 | | $23,839.70 | $11,525.91 | | | 7/7/20 2:05 PM | Trade #71 BTO 1st Lot $ABMD Jul-17 270 Calls | 2 | $9.50 | $1,900.00 | | $21,939.70 | $11,525.91 | | | 7/17/20 | Trade #71 STC $ABMD Jul-17 270 Calls | 1 | $14.25 | | $1,425.00 | $23,364.70 | $11,525.91 | | | 7/17/20 | Trade #71 STC $ABMD Jul-17 270 Calls | 1 | $11.52 | | $1,152.00 | $24,516.70 | $11,926.11 | | | 7/17/20 | Trade #67 STC $ABMD Jul-17 260 Calls | 1 | $15.80 | | $1,579.50 | $26,096.20 | $11,926.11 | | | 7/17/20 | Trade #67 STC $ABMD Jul-17 260 Calls | 1 | $19.28 | | $1,928.00 | $28,024.20 | $13,879.95 | | | 7/21/20 3:20 PM | Trade #72 BTO 1st Lot $ABMD Aug-21 300 Calls | 2 | $19.09 | $3,818.00 | | $24,206.20 | $13,879.95 | | | 7/22/20 10:32 AM | Trade #73 BTO 1st Lot $ABMD Aug-21 300 Calls | 2 | $18.31 | $3,662.00 | | $20,544.20 | $13,879.95 | | | 8/5/20 | Trade #73 STC $ABMD Aug-21 300 Calls | 1 | $27.47 | | $2,746.50 | $23,290.70 | $13,879.95 | | | 8/5/20 | Trade #73 STC $ABMD Aug-21 300 Calls | 1 | $22.34 | | $2,233.60 | $25,524.30 | $13,879.95 | | | 8/5/20 | Trade #72 STC $ABMD Aug-21 300 Calls | 2 | $22.34 | | $4,467.20 | $29,991.50 | $15,840.53 | | | 8/6/20 9:40 AM | Trade #74 BTO 1st Lot $ABMD Aug-21 320 Calls | 2 | $8.05 | $1,610.00 | | $28,381.50 | $15,840.53 | | | 8/10/20 10:13 AM | Trade #75 BTO 1st Lot $ABMD Aug-21 320 Calls | 2 | $4.50 | $900.00 | | $27,481.50 | $15,840.53 | | | 8/11/20 9:38 AM | Trade #76 BTO 1st Lot $ABMD Aug-21 300 Calls | 2 | $9.10 | $1,820.00 | | $25,661.50 | $15,840.53 | | | 8/12/20 11:14 AM | Trade #77 BTO 1st Lot $ABMD Aug-21 310 Calls | 2 | $5.80 | $1,160.00 | | $24,501.50 | $15,840.53 | | | 8/19/20 | Trade #77 STC $ABMD Aug-21 310 Calls | 2 | $6.80 | | $1,360.00 | $25,861.50 | $15,840.53 | | | 8/20/20 | Trade #76 STC $ABMD Aug-21 300 Calls | 1 | $13.65 | | $1,365.00 | $27,226.50 | $15,840.53 | | | 8/20/20 | Trade #76 STC $ABMD Aug-21 300 Calls | 1 | $12.32 | | $1,232.00 | $28,458.50 | $16,054.31 | | | 8/21/20 12:09 PM | Trade #78 BTO 1st Lot $ABMD Sep-18 300 Puts | 2 | $10.80 | $2,160.00 | | $26,298.50 | $16,054.31 | | | 8/24/20 11:55 AM | Trade #79 BTO 1st Lot $ABMD Sep-18 320 Calls | 2 | $6.80 | $1,360.00 | | $24,938.50 | $16,054.31 | | | 8/27/20 | Trade #79 STC $ABMD Sep-18 320 Calls | 2 | $7.36 | | $1,472.00 | $26,410.50 | $16,054.31 | | | 8/28/20 1:14 PM | Trade #80 BTO 1st Lot $ABMD Sep-18 310 Calls | 2 | $9.00 | $1,800.00 | | $24,610.50 | $16,054.31 | | | 9/2/20 | Trade #80 STC Exiting half at 50.00% $ABMD Sep-18 310 Calls | 1 | $13.50 | | $1,350.00 | $25,960.50 | $16,054.31 | | | 9/2/20 | Trade #80 STC Exiting at all/rest at 80% of the high $ABMD Sep-18 310 Calls | 1 | $11.59 | | $1,159.20 | $27,119.70 | $16,054.31 | | | 9/3/20 10:22 AM | Trade #81 BTO 1st Lot $ABMD Sep-18 320 Calls | 2 | $4.65 | $930.00 | | $26,189.70 | $16,054.31 | | | 9/4/20 10:03 AM | Trade #82 BTO 1st Lot $ABMD Sep-18 320 Calls | 2 | $3.05 | $610.00 | | $25,579.70 | $16,054.31 | | | 9/8/20 | Trade #78 STC $ABMD Sep-18 300 Puts | 1 | $16.20 | | $1,620.00 | $27,199.70 | $16,054.31 | | | 9/8/20 | Trade #78 STC $ABMD Sep-18 300 Puts | 1 | $27.20 | | $2,720.00 | $29,919.70 | $16,891.81 | | | 9/10/20 2:57 PM | Trade #83 BTO 1st Lot $ABMD Sep-18 270 Puts | 2 | $6.20 | $1,240.00 | | $28,679.70 | $16,891.81 | | | 9/11/20 | Trade #83 STC $ABMD Sep-18 270 Puts | 2 | $6.93 | | $1,385.60 | $30,065.30 | $17,383.35 | | | 9/14/20 10:08 AM | Trade #84 BTO 1st Lot $ABMD Sep-18 270 Puts | 2 | $3.38 | $676.00 | | $29,389.30 | $17,383.35 | | | 9/15/20 3:29 PM | Trade #85 BTO 1st Lot $ABMD Oct-16 280 Calls | 2 | $13.98 | $2,796.00 | | $26,593.30 | $17,383.35 | | | 9/17/20 2:41 PM | Trade #86 BTO 1st Lot $ABMD Oct-16 280 Calls | 2 | $11.40 | $2,280.00 | | $24,313.30 | $17,383.35 | | | 9/18/20 | Trade #84 STC $ABMD Sep-18 270 Puts | 1 | $5.07 | | $507.00 | $24,820.30 | $17,383.35 | | | 9/18/20 | Trade #84 STC $ABMD Sep-18 270 Puts | 1 | $4.40 | | $440.00 | $25,260.30 | $17,383.35 | | | 9/21/20 11:37 AM | Trade #87 BTO 1st Lot $ABMD Oct-16 270 Calls | 2 | $9.80 | $1,960.00 | | $23,300.30 | $17,383.35 | | | 9/23/20 12:26 PM | Trade #88 BTO 1st Lot $ABMD Oct-16 270 Calls | 2 | $10.23 | $2,046.00 | | $21,254.30 | $17,383.35 | | | 10/16/20 | Trade #88 STC $ABMD Oct-16 270 Calls | 1 | $15.35 | | $1,534.50 | $22,788.80 | $17,383.35 | | | 10/16/20 | Trade #88 STC $ABMD Oct-16 270 Calls | 1 | $13.86 | | $1,386.40 | $24,175.20 | $17,383.35 | | | 10/16/20 | Trade #87 STC $ABMD Oct-16 270 Calls | 1 | $14.70 | | $1,470.00 | $25,645.20 | $17,383.35 | | | 10/16/20 | Trade #87 STC $ABMD Oct-16 270 Calls | 1 | $13.86 | | $1,386.40 | $27,031.60 | $17,383.35 | | | 10/21/20 1:27 PM | Trade #89 BTO 1st Lot $ABMD Nov-20 290 Calls | 2 | $10.80 | $2,160.00 | | $24,871.60 | $17,383.35 | | | 10/22/20 1:48 PM | Trade #90 BTO 1st Lot $ABMD Nov-20 280 Calls | 2 | $15.00 | $3,000.00 | | $21,871.60 | $17,383.35 | | | 10/26/20 | Trade #89 STC $ABMD Nov-20 290 Calls | 1 | $16.20 | | $1,620.00 | $23,491.60 | $17,383.35 | | | 10/26/20 | Trade #89 STC $ABMD Nov-20 290 Calls | 1 | $13.83 | | $1,383.20 | $24,874.80 | $17,383.35 | | | 10/27/20 | Trade #90 STC Exiting half at 50.00% $ABMD Nov-20 280 Calls | 1 | $22.50 | | $2,250.00 | $27,124.80 | $17,383.35 | | | 10/27/20 | Trade #90 STC Exiting at all/rest at 80% of the high $ABMD Nov-20 280 Calls | 1 | $20.00 | | $2,000.00 | $29,124.80 | $17,383.35 | | | 10/28/20 12:35 PM | Trade #91 BTO 1st Lot $ABMD Nov-20 280 Puts | 2 | $17.00 | $3,400.00 | | $25,724.80 | $17,383.35 | | | 10/29/20 9:49 AM | Trade #92 BTO 1st Lot $ABMD Nov-20 290 Calls | 2 | $4.90 | $980.00 | | $24,744.80 | $17,383.35 | | | 10/30/20 | Trade #91 STC $ABMD Nov-20 280 Puts | 1 | $25.50 | | $2,550.00 | $27,294.80 | $17,383.35 | | | 10/30/20 | Trade #91 STC $ABMD Nov-20 280 Puts | 1 | $27.29 | | $2,728.80 | $30,023.60 | $17,608.28 | | | 11/2/20 10:07 AM | Trade #93 BTO 1st Lot $ABMD Nov-20 260 Calls | 2 | $11.54 | $2,308.00 | | $27,715.60 | $17,608.28 | | | 11/9/20 | Trade #93 STC $ABMD Nov-20 260 Calls | 1 | $17.31 | | $1,731.00 | $29,446.60 | $17,608.28 | | | 11/9/20 | Trade #93 STC $ABMD Nov-20 260 Calls | 1 | $24.54 | | $2,454.40 | $31,901.00 | $18,659.44 | | | 11/9/20 | Trade #92 STC $ABMD Nov-20 290 Calls | 1 | $7.35 | | $735.00 | $32,636.00 | $18,659.44 | | | 11/9/20 | Trade #92 STC $ABMD Nov-20 290 Calls | 1 | $6.37 | | $636.80 | $33,272.80 | $19,870.92 | | | 11/10/20 9:37 AM | Trade #94 BTO 1st Lot $ABMD Nov-20 270 Puts | 2 | $6.15 | $1,230.00 | | $32,042.80 | $19,870.92 | | | 11/11/20 11:51 AM | Trade #95 BTO 1st Lot $ABMD Nov-20 260 Puts | 2 | $3.18 | $636.00 | | $31,406.80 | $19,870.92 | | | 11/12/20 | Trade #94 STC Exiting at all/rest at 80% of the high $ABMD Nov-20 270 Puts | 2 | $6.28 | | $1,256.00 | $32,662.80 | $20,171.66 | | | 11/16/20 10:40 AM | Trade #96 BTO 1st Lot $ABMD Nov-20 260 Puts | 2 | $1.70 | $340.00 | | $32,322.80 | $20,171.66 | | | 11/18/20 | Trade #96 STC $ABMD Nov-20 260 Puts | 2 | $1.44 | | $288.00 | $32,610.80 | $20,296.03 | | | 11/27/20 11:04 AM | Trade #97 BTO 1st Lot $ABMD Dec-18 270 Calls | 2 | $8.50 | $1,700.00 | | $30,910.80 | $20,296.03 | | | 12/1/20 2:51 PM | Trade #98 BTO 1st Lot $ABMD Dec-18 280 Calls | 2 | $4.70 | $940.00 | | $29,970.80 | $20,296.03 | | | 12/18/20 | Trade #98 STC $ABMD Dec-18 280 Calls | 1 | $7.05 | | $705.00 | $30,675.80 | $20,296.03 | | | 12/18/20 | Trade #98 STC $ABMD Dec-18 280 Calls | 1 | $7.16 | | $716.00 | $31,391.80 | $20,296.03 | | | 12/18/20 | Trade #97 STC $ABMD Dec-18 270 Calls | 1 | $12.75 | | $1,275.00 | $32,666.80 | $20,296.03 | | | 12/18/20 | Trade #97 STC $ABMD Dec-18 270 Calls | 1 | $14.26 | | $1,426.40 | $34,093.20 | $21,099.42 | | | 12/21/20 11:09 AM | Trade #99 BTO 1st Lot $ABMD Jan-15 290 Calls | 2 | $15.50 | $3,100.00 | | $30,993.20 | $21,099.42 | | | 12/22/20 12:40 PM | Trade #100 BTO 1st Lot $ABMD Jan-15 300 Calls | 2 | $14.40 | $2,880.00 | | $28,113.20 | $21,099.42 | | | 12/30/20 | Trade #100 STC Exiting half at 50.00% $ABMD Jan-15 300 Calls | 1 | $21.60 | | $2,160.00 | $30,273.20 | $21,099.42 | | | 12/30/20 | Trade #100 STC Exiting at all/rest at 80% of the high $ABMD Jan-15 300 Calls | 1 | $26.40 | | $2,640.00 | $32,913.20 | $21,099.42 | | | 12/31/20 3:14 PM | Trade #101 BTO 1st Lot $ABMD Jan-15 330 Calls | 2 | $13.80 | $2,760.00 | | $30,153.20 | $21,099.42 | | | 1/4/21 | Trade #101 STC $ABMD Jan-15 330 Calls | 2 | $11.88 | | $2,376.00 | $32,529.20 | $21,099.42 | | | 1/6/21 12:39 PM | Trade #102 BTO 1st Lot $ABMD Jan-15 310 Puts | 2 | $9.00 | $1,800.00 | | $30,729.20 | $21,099.42 | | | 1/8/21 11:36 AM | Trade #103 BTO 1st Lot $ABMD Jan-15 330 Calls | 2 | $11.60 | $2,320.00 | | $28,409.20 | $21,099.42 | | | 1/12/21 2:37 PM | Trade #104 BTO 1st Lot $ABMD Feb-19 320 Puts | 2 | $20.61 | $4,122.00 | | $24,287.20 | $21,099.42 | | | 1/13/21 | Trade #104 STC $ABMD Feb-19 320 Puts | 2 | $3.86 | | $771.60 | $25,058.80 | $21,099.42 | | | 1/15/21 | Trade #99 STC Exiting half at 50.00% $ABMD Jan-15 290 Calls | 1 | $23.25 | | $2,325.00 | $27,383.80 | $21,099.42 | | | 1/15/21 | Trade #99 STC Exiting at all/rest at 80% of the high $ABMD Jan-15 290 Calls | 1 | $33.80 | | $3,380.00 | $30,763.80 | $21,099.42 | | | 1/19/21 12:55 PM | Trade #105 BTO 1st Lot $ABMD Feb-19 340 Calls | 2 | $19.50 | $3,900.00 | | $26,863.80 | $21,099.42 | | | 1/21/21 1:39 PM | Trade #106 BTO 1st Lot $ABMD Feb-19 350 Puts | 2 | $24.10 | $4,820.00 | | $22,043.80 | $21,099.42 | | | 1/28/21 | Trade #105 STC $ABMD Feb-19 340 Calls | 1 | $29.25 | | $2,925.00 | $24,968.80 | $21,099.42 | | | 1/28/21 | Trade #105 STC $ABMD Feb-19 340 Calls | 1 | $30.40 | | $3,040.00 | $28,008.80 | $21,099.42 | | | 2/2/21 2:38 PM | Trade #107 BTO 1st Lot $ABMD Feb-19 360 Calls | 2 | $9.45 | $1,890.00 | | $26,118.80 | $21,099.42 | | | 2/3/21 9:40 AM | Trade #108 BTO 1st Lot $ABMD Feb-19 340 Calls | 2 | $9.50 | $1,900.00 | | $24,218.80 | $21,099.42 | | | 2/4/21 1:18 PM | Trade #109 BTO 1st Lot $ABMD Feb-19 360 Calls | 2 | $2.53 | $506.00 | | $23,712.80 | $21,099.42 | | | 2/5/21 1:51 PM | Trade #110 BTO 1st Lot $ABMD Feb-19 340 Calls | 2 | $5.80 | $1,160.00 | | $22,552.80 | $21,099.42 | | | 2/8/21 | Trade #110 STC $ABMD Feb-19 340 Calls | 2 | $4.96 | | $992.00 | $23,544.80 | $21,099.42 | | | 2/10/21 11:55 AM | Trade #111 BTO 1st Lot $ABMD Feb-19 330 Calls | 2 | $5.80 | $1,160.00 | | $22,384.80 | $21,099.42 | | | 2/17/21 | Trade #106 STC $ABMD Feb-19 350 Puts | 2 | $27.44 | | $5,488.00 | $27,872.80 | $21,099.42 | | | 2/26/21 11:03 AM | Trade #112 BTO 1st Lot $ABMD Mar-19 310 Puts | 2 | $9.30 | $1,860.00 | | $26,012.80 | $21,099.42 | | | 3/9/21 | Trade #112 STC $ABMD Mar-19 310 Puts | 1 | $13.95 | | $1,395.00 | $27,407.80 | $21,099.42 | | | 3/9/21 | Trade #112 STC $ABMD Mar-19 310 Puts | 1 | $15.34 | | $1,533.60 | $28,941.40 | $21,099.42 | | | 3/15/21 1:50 PM | Trade #113 BTO 1st Lot $ABMD Apr-16 310 Calls | 2 | $12.89 | $2,578.00 | | $26,363.40 | $21,099.42 | | | 3/31/21 11:37 AM | Trade #114 BTO 1st Lot $ABMD Apr-16 320 Calls | 2 | $9.80 | $1,960.00 | | $24,403.40 | $21,099.42 | | | 4/15/21 | Trade #114 STC $ABMD Apr-16 320 Calls | 1 | $14.70 | | $1,470.00 | $25,873.40 | $21,099.42 | | | 4/15/21 | Trade #114 STC $ABMD Apr-16 320 Calls | 1 | $14.93 | | $1,492.80 | $27,366.20 | $21,099.42 | | | 4/15/21 | Trade #113 STC $ABMD Apr-16 310 Calls | 1 | $19.34 | | $1,933.50 | $29,299.70 | $21,099.42 | | | 4/15/21 | Trade #113 STC $ABMD Apr-16 310 Calls | 1 | $23.36 | | $2,336.00 | $31,635.70 | $21,099.42 | | | 4/21/21 3:30 PM | Trade #115 BTO 1st Lot $ABMD May-21 340 Calls | 2 | $19.60 | $3,920.00 | | $27,715.70 | $21,099.42 | | | 4/23/21 12:48 PM | Trade #116 BTO 1st Lot $ABMD May-21 360 Calls | 2 | $13.30 | $2,660.00 | | $25,055.70 | $21,099.42 | | | 4/28/21 | Trade #115 STC $ABMD May-21 340 Calls | 2 | $17.44 | | $3,488.00 | $28,543.70 | $21,099.42 | | | 4/29/21 12:31 PM | Trade #117 BTO 1st Lot $ABMD May-21 360 Calls | 2 | $3.90 | $780.00 | | $27,763.70 | $21,099.42 | | | 5/3/21 1:17 PM | Trade #118 BTO 1st Lot $ABMD May-21 300 Puts | 2 | $4.80 | $960.00 | | $26,803.70 | $21,099.42 | | | 5/6/21 3:46 PM | Trade #119 BTO 1st Lot $ABMD May-21 300 Puts | 2 | $2.88 | $576.00 | | $26,227.70 | $21,099.42 | | | 5/14/21 | Trade #119 STC Exiting half at 50.00% $ABMD May-21 300 Puts | 1 | $4.32 | | $432.00 | $26,659.70 | $21,099.42 | | | 5/14/21 | Trade #119 STC Exiting at all/rest at 80% of the high $ABMD May-21 300 Puts | 1 | $30.30 | | $3,030.40 | $29,690.10 | $21,099.42 | | | 5/14/21 | Trade #118 STC Exiting half at 50.00% $ABMD May-21 300 Puts | 1 | $7.20 | | $720.00 | $30,410.10 | $21,099.42 | | | 5/14/21 | Trade #118 STC Exiting at all/rest at 80% of the high $ABMD May-21 300 Puts | 1 | $30.30 | | $3,030.40 | $33,440.50 | $21,174.76 | | | 6/1/21 1:00 PM | Trade #120 BTO 1st Lot $ABMD Jun-18 270 Puts | 2 | $4.80 | $960.00 | | $32,480.50 | $21,174.76 | | | 6/3/21 11:22 AM | Trade #121 BTO 1st Lot $ABMD Jun-18 270 Puts | 2 | $3.35 | $670.00 | | $31,810.50 | $21,174.76 | | | 6/4/21 1:35 PM | Trade #122 BTO 1st Lot $ABMD Jun-18 270 Puts | 2 | $1.35 | $270.00 | | $31,540.50 | $21,174.76 | | | 6/8/21 | Trade #122 STC $ABMD Jun-18 270 Puts | 2 | $1.16 | | $232.00 | $31,772.50 | $21,174.76 | | | 7/7/21 2:19 PM | Trade #123 BTO 1st Lot $ABMD Jul-16 340 Calls | 2 | $3.90 | $780.00 | | $30,992.50 | $21,174.76 | | | 7/8/21 11:05 AM | Trade #124 BTO 1st Lot $ABMD Jul-16 340 Calls | 2 | $2.05 | $410.00 | | $30,582.50 | $21,174.76 | | | 7/12/21 12:33 PM | Trade #125 BTO 1st Lot $ABMD Jul-16 340 Calls | 2 | $1.28 | $256.00 | | $30,326.50 | $21,174.76 | | | 7/14/21 1:11 PM | Trade #126 BTO 1st Lot $ABMD Aug-20 320 Calls | 2 | $12.85 | $2,570.00 | | $27,756.50 | $21,174.76 | | | 7/15/21 3:25 PM | Trade #127 BTO 1st Lot $ABMD Aug-20 300 Puts | 2 | $11.75 | $2,350.00 | | $25,406.50 | $21,174.76 | | | 7/22/21 2:55 PM | Trade #128 BTO 1st Lot $ABMD Aug-20 300 Puts | 2 | $6.50 | $1,300.00 | | $24,106.50 | $21,174.76 | | | 7/29/21 | Trade #128 STC $ABMD Aug-20 300 Puts | 2 | $5.71 | | $1,142.40 | $25,248.90 | $21,174.76 | | | 8/5/21 9:39 AM | Trade #129 BTO 1st Lot $ABMD Aug-20 320 Puts | 2 | $4.90 | $980.00 | | $24,268.90 | $21,174.76 | | | 8/10/21 | Trade #126 STC $ABMD Aug-20 320 Calls | 1 | $19.28 | | $1,927.50 | $26,196.40 | $21,174.76 | | | 8/10/21 | Trade #126 STC $ABMD Aug-20 320 Calls | 1 | $22.32 | | $2,232.00 | $28,428.40 | $21,174.76 | | | 8/12/21 12:18 PM | Trade #130 BTO 1st Lot $ABMD Aug-20 340 Calls | 2 | $3.30 | $660.00 | | $27,768.40 | $21,174.76 | | | 8/20/21 | Trade #130 STC $ABMD Aug-20 340 Calls | 1 | $4.95 | | $495.00 | $28,263.40 | $21,174.76 | | | 8/20/21 | Trade #130 STC $ABMD Aug-20 340 Calls | 1 | $6.56 | | $656.00 | $28,919.40 | $21,174.76 | | | 8/31/21 12:06 PM | Trade #131 BTO 1st Lot $ABMD Sep-17 360 Puts | 2 | $9.00 | $1,800.00 | | $27,119.40 | $21,174.76 | | | 9/9/21 3:43 PM | Trade #132 BTO 1st Lot $ABMD Sep-17 360 Puts | 2 | $4.00 | $800.00 | | $26,319.40 | $21,174.76 | | | 9/15/21 | Trade #132 STC Exiting half at 50.00% $ABMD Sep-17 360 Puts | 1 | $6.00 | | $600.00 | $26,919.40 | $21,174.76 | | | 9/15/21 | Trade #132 STC Exiting at all/rest at 80% of the high $ABMD Sep-17 360 Puts | 1 | $5.45 | | $544.80 | $27,464.20 | $21,174.76 | | | 10/29/21 12:24 PM | Trade #133 BTO 1st Lot $ABMD Nov-19 330 Puts | 2 | $13.90 | $2,780.00 | | $24,684.20 | $21,174.76 | | | 11/2/21 9:54 AM | Trade #134 BTO 1st Lot $ABMD Nov-19 330 Puts | 2 | $5.40 | $1,080.00 | | $23,604.20 | $21,174.76 | | | 11/9/21 1:31 PM | Trade #135 BTO 1st Lot $ABMD Nov-19 380 Calls | 2 | $4.66 | $932.00 | | $22,672.20 | $21,174.76 | | | 11/10/21 | Trade #135 STC $ABMD Nov-19 380 Calls | 1 | $6.99 | | $699.00 | $23,371.20 | $21,174.76 | | | 11/10/21 | Trade #135 STC $ABMD Nov-19 380 Calls | 1 | $6.80 | | $680.00 | $24,051.20 | $21,174.76 | | | 11/11/21 9:47 AM | Trade #136 BTO 1st Lot $ABMD Nov-19 380 Calls | 2 | $2.65 | $530.00 | | $23,521.20 | $21,174.76 | | | 11/16/21 3:27 PM | Trade #137 BTO 1st Lot $ABMD Dec-17 360 Calls | 2 | $10.00 | $2,000.00 | | $21,521.20 | $21,174.76 | | | 11/17/21 | Trade #137 STC $ABMD Dec-17 360 Calls | 2 | $10.40 | | $2,080.00 | $23,601.20 | $21,174.76 | | | 11/22/21 10:14 AM | Trade #138 BTO 1st Lot $ABMD Dec-17 360 Calls | 2 | $4.60 | $920.00 | | $22,681.20 | $21,174.76 | | | 11/23/21 | Trade #138 STC $ABMD Dec-17 360 Calls | 2 | $0.84 | | $168.00 | $22,849.20 | $21,174.76 | | | 12/29/21 2:36 PM | Trade #139 BTO 1st Lot $ABMD Jan-21 370 Calls | 2 | $10.90 | $2,180.00 | | $20,669.20 | $21,174.76 | | | 12/30/21 | Trade #139 STC $ABMD Jan-21 370 Calls | 2 | $11.76 | | $2,352.00 | $23,021.20 | $21,174.76 | | | 1/6/22 9:32 AM | Trade #140 BTO 1st Lot $ABMD Jan-21 370 Calls | 2 | $4.60 | $920.00 | | $22,101.20 | $21,174.76 | | | 2/16/22 2:24 PM | Trade #141 BTO 1st Lot $ABMD Mar-18 320 Calls | 2 | $10.15 | $2,030.00 | | $20,071.20 | $21,174.76 | | | 2/22/22 12:44 PM | Trade #142 BTO 1st Lot $ABMD Mar-18 320 Calls | 2 | $6.25 | $1,250.00 | | $18,821.20 | $21,174.76 | | | 2/25/22 | Trade #142 STC $ABMD Mar-18 320 Calls | 2 | $7.28 | | $1,456.00 | $20,277.20 | $21,174.76 | | | 5/23/22 11:11 AM | Trade #143 BTO 1st Lot $ABMD Jun-17 250 Calls | 2 | $13.00 | $2,600.00 | | $17,677.20 | $21,174.76 | | | 5/26/22 3:46 PM | Trade #144 BTO 1st Lot $ABMD Jun-17 250 Calls | 2 | $7.80 | $1,560.00 | | $16,117.20 | $21,174.76 | | | 6/2/22 | Trade #144 STC Exiting half at 50.00% $ABMD Jun-17 250 Calls | 1 | $11.70 | | $1,170.00 | $17,287.20 | $21,174.76 | | | 6/2/22 | Trade #144 STC Exiting at all/rest at 80% of the high $ABMD Jun-17 250 Calls | 1 | $19.84 | | $1,984.00 | $19,271.20 | $21,174.76 | | | 6/2/22 | Trade #143 STC $ABMD Jun-17 250 Calls | 1 | $19.50 | | $1,950.00 | $21,221.20 | $21,174.76 | | | 6/2/22 | Trade #143 STC $ABMD Jun-17 250 Calls | 1 | $19.84 | | $1,984.00 | $23,205.20 | $21,174.76 | | | 6/23/22 2:26 PM | Trade #145 BTO 1st Lot $ABMD Jul-15 250 Calls | 2 | $9.80 | $1,960.00 | | $21,245.20 | $21,174.76 | | | 6/28/22 3:46 PM | Trade #146 BTO 1st Lot $ABMD Jul-15 250 Calls | 2 | $5.88 | $1,176.00 | | $20,069.20 | $21,174.76 | | | 7/8/22 | Trade #146 STC $ABMD Jul-15 250 Calls | 1 | $8.82 | | $882.00 | $20,951.20 | $21,174.76 | | | 7/8/22 | Trade #146 STC $ABMD Jul-15 250 Calls | 1 | $16.00 | | $1,600.00 | $22,551.20 | $21,174.76 | | | 7/8/22 | Trade #145 STC $ABMD Jul-15 250 Calls | 1 | $14.70 | | $1,470.00 | $24,021.20 | $21,174.76 | | | 7/8/22 | Trade #145 STC $ABMD Jul-15 250 Calls | 1 | $16.00 | | $1,600.00 | $25,621.20 | $21,174.76 | | | 11/1/22 9:41 AM | Trade #147 BTO 1st Lot $ABMD Nov-18 380 Calls | 2 | $3.00 | $600.00 | | $25,021.20 | $21,174.76 | | | 11/2/22 9:33 AM | Trade #148 BTO 1st Lot $ABMD Nov-18 380 Calls | 2 | $0.75 | $150.00 | | $24,871.20 | $21,174.76 | |
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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