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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 ILMN
| 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 | | 6/28/19 11:25 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/28/19 11:30 AM | Trade #1 BTO 1st Lot $ILMN Jul-05 355 Puts | 2 | $4.40 | $880.00 | | $1,120.00 | $0.00 | | | 7/5/19 2:54 PM | Capital - Funds Deposit | | | | $720.00 | $1,840.00 | $0.00 | | | 7/5/19 2:59 PM | Trade #2 BTO 1st Lot $ILMN Jul-12 375 Puts | 2 | $3.60 | $720.00 | | $1,120.00 | $0.00 | | | 7/8/19 9:56 AM | Capital - Funds Deposit | | | | $1,208.00 | $2,328.00 | $0.00 | | | 7/8/19 10:01 AM | Trade #3 BTO 1st Lot $ILMN Jul-19 375 Calls | 2 | $6.04 | $1,208.00 | | $1,120.00 | $0.00 | | | 7/9/19 | Trade #2 STC Exiting half at 50.00% $ILMN Jul-12 375 Puts | 1 | $5.40 | | $540.00 | $1,660.00 | $0.00 | | | 7/9/19 | Trade #2 STC Exiting at all/rest at 80% of the high $ILMN Jul-12 375 Puts | 1 | $5.64 | | $564.00 | $2,224.00 | $112.00 | | | 7/10/19 | Trade #3 STC Exiting at all/rest at 80% of the high $ILMN Jul-19 375 Calls | 2 | $6.88 | | $1,376.00 | $3,600.00 | $856.00 | | | 7/11/19 3:00 PM | Trade #4 BTO 1st Lot $ILMN Jul-19 357.5 Puts | 2 | $8.70 | $1,740.00 | | $1,860.00 | $856.00 | | | 7/19/19 | Trade #4 STC Exiting half at 50.00% $ILMN Jul-19 357.5 Puts | 1 | $13.05 | | $1,305.00 | $3,165.00 | $856.00 | | | 7/19/19 | Trade #4 STC Exiting at all/rest at 80% of the high $ILMN Jul-19 357.5 Puts | 1 | $50.24 | | $5,024.00 | $8,189.00 | $3,522.50 | | | 7/22/19 10:54 AM | Trade #5 BTO 1st Lot $ILMN Aug-16 290 Puts Profit Account | 2 | $7.64 | $1,528.00 | | $6,661.00 | $1,994.50 | | | 7/23/19 10:34 AM | Trade #6 BTO 1st Lot $ILMN Aug-09 305 Calls | 2 | $8.90 | $1,780.00 | | $4,881.00 | $1,994.50 | | | 7/24/19 3:33 PM | Trade #7 BTO 1st Lot $ILMN Aug-02 300 Puts | 2 | $6.00 | $1,200.00 | | $3,681.00 | $1,994.50 | | | 7/26/19 | Trade #7 STC Exiting at all/rest at 80% of the high $ILMN Aug-02 300 Puts | 2 | $6.72 | | $1,344.00 | $5,025.00 | $1,994.50 | | | 7/29/19 2:12 PM | Trade #8 BTO 1st Lot $ILMN Aug-16 305 Calls | 2 | $8.66 | $1,732.00 | | $3,293.00 | $1,994.50 | | | 7/30/19 12:01 AM | Trade #9 BTO 1st Lot $ILMN Aug-16 305 Calls | 2 | $5.20 | $1,040.00 | | $2,253.00 | $1,994.50 | | | 7/31/19 12:01 AM | Trade #10 BTO 1st Lot $ILMN Aug-09 305 Calls | 2 | $2.43 | $486.00 | | $1,767.00 | $1,994.50 | | | 8/1/19 | Trade #10 STC $ILMN Aug-09 305 Calls | 1 | $3.65 | | $364.50 | $2,131.50 | $1,994.50 | | | 8/1/19 | Trade #10 STC $ILMN Aug-09 305 Calls | 1 | $4.08 | | $408.00 | $2,539.50 | $1,994.50 | | | 8/2/19 12:01 AM | Trade #11 BTO 1st Lot $ILMN Aug-09 305 Calls | 2 | $2.34 | $468.00 | | $2,071.50 | $1,994.50 | | | 8/5/19 12:01 AM | Trade #12 BTO 1st Lot $ILMN Aug-09 305 Calls | 2 | $1.17 | $234.00 | | $1,837.50 | $1,994.50 | | | 8/6/19 | Trade #5 STC $ILMN Aug-16 290 Puts Profit Account | 2 | $7.12 | | $1,424.00 | $3,261.50 | $3,418.50 | | | 8/8/19 12:01 AM | Trade #13 BTO 1st Lot $ILMN Aug-23 285 Puts | 2 | $4.14 | $828.00 | | $2,433.50 | $3,418.50 | | | 8/9/19 12:01 AM | Trade #14 BTO 1st Lot $ILMN Aug-23 285 Puts | 2 | $2.07 | $414.00 | | $2,019.50 | $3,418.50 | | | 8/23/19 | Trade #14 STC $ILMN Aug-23 285 Puts | 1 | $3.11 | | $310.50 | $2,330.00 | $3,418.50 | | | 8/23/19 | Trade #14 STC $ILMN Aug-23 285 Puts | 1 | $5.20 | | $520.00 | $2,850.00 | $3,418.50 | | | 8/23/19 | Trade #13 STC $ILMN Aug-23 285 Puts | 1 | $6.21 | | $621.00 | $3,471.00 | $3,418.50 | | | 8/23/19 | Trade #13 STC $ILMN Aug-23 285 Puts | 1 | $5.20 | | $520.00 | $3,991.00 | $3,418.50 | | | 8/27/19 10:00 AM | Trade #15 BTO 1st Lot $ILMN Sep-06 290 Calls | 2 | $3.80 | $760.00 | | $3,231.00 | $3,418.50 | | | 8/28/19 12:01 AM | Trade #16 BTO 1st Lot $ILMN Sep-06 290 Calls | 2 | $2.28 | $456.00 | | $2,775.00 | $3,418.50 | | | 8/29/19 | Trade #16 STC $ILMN Sep-06 290 Calls | 2 | $2.00 | | $400.00 | $3,175.00 | $3,418.50 | | | 8/30/19 12:01 AM | Trade #17 BTO 1st Lot $ILMN Sep-06 290 Calls | 2 | $1.14 | $228.00 | | $2,947.00 | $3,418.50 | | | 9/10/19 12:40 PM | Trade #18 BTO 1st Lot $ILMN Sep-20 275 Calls | 2 | $4.98 | $996.00 | | $1,951.00 | $3,418.50 | | | 9/11/19 10:28 AM | Capital - Funds Deposit | | | | $1,398.00 | $3,349.00 | $3,418.50 | | | 9/11/19 10:33 AM | Trade #19 BTO 1st Lot $ILMN Sep-27 287.5 Calls | 2 | $6.99 | $1,398.00 | | $1,951.00 | $3,418.50 | | | 9/20/19 | Trade #19 STC Exiting half at 50.00% $ILMN Sep-27 287.5 Calls | 1 | $10.49 | | $1,048.50 | $2,999.50 | $3,418.50 | | | 9/20/19 | Trade #19 STC Exiting at all/rest at 80% of the high $ILMN Sep-27 287.5 Calls | 1 | $17.66 | | $1,765.60 | $4,765.10 | $3,418.50 | | | 9/20/19 | Trade #18 STC Exiting half at 50.00% $ILMN Sep-20 275 Calls | 1 | $7.47 | | $747.00 | $5,512.10 | $3,418.50 | | | 9/20/19 | Trade #18 STC Exiting at all/rest at 80% of the high $ILMN Sep-20 275 Calls | 1 | $27.66 | | $2,765.60 | $8,277.70 | $4,796.10 | | | 9/23/19 11:48 AM | Trade #20 BTO 1st Lot $ILMN Sep-27 310 Calls Profit Account | 10 | $2.20 | $2,200.00 | | $6,077.70 | $2,596.10 | | | 9/24/19 10:35 AM | Trade #21 BTO 1st Lot $ILMN Oct-18 300 Puts | 2 | $8.00 | $1,600.00 | | $4,477.70 | $2,596.10 | | | 9/26/19 12:01 AM | Trade #22 BTO 1st Lot $ILMN Oct-18 300 Puts | 2 | $4.80 | $960.00 | | $3,517.70 | $2,596.10 | | | 10/2/19 | Trade #22 STC $ILMN Oct-18 300 Puts | 1 | $7.20 | | $720.00 | $4,237.70 | $2,596.10 | | | 10/2/19 | Trade #22 STC $ILMN Oct-18 300 Puts | 1 | $14.07 | | $1,407.20 | $5,644.90 | $2,596.10 | | | 10/2/19 | Trade #21 STC $ILMN Oct-18 300 Puts | 1 | $12.00 | | $1,200.00 | $6,844.90 | $2,596.10 | | | 10/2/19 | Trade #21 STC $ILMN Oct-18 300 Puts | 1 | $14.07 | | $1,407.20 | $8,252.10 | $3,272.10 | | | 10/14/19 12:12 PM | Trade #23 BTO 1st Lot $ILMN Oct-18 310 Calls Profit Account | 4 | $3.92 | $1,568.00 | | $6,684.10 | $1,704.10 | | | 10/15/19 | Trade #23 STC $ILMN Oct-18 310 Calls Profit Account | 4 | $4.55 | | $1,820.80 | $8,504.90 | $3,524.90 | | | 10/21/19 10:25 AM | Trade #24 BTO 1st Lot $ILMN Oct-25 312.5 Calls | 2 | $9.20 | $1,840.00 | | $6,664.90 | $3,524.90 | | | 10/22/19 | Trade #24 STC $ILMN Oct-25 312.5 Calls | 2 | $10.24 | | $2,048.00 | $8,712.90 | $4,093.30 | | | 10/25/19 12:20 PM | Trade #25 BTO 1st Lot $ILMN Nov-15 280 Puts Profit Account | 2 | $8.23 | $1,646.00 | | $7,066.90 | $2,447.30 | | | 10/28/19 12:01 AM | Trade #26 BTO 1st Lot $ILMN Nov-01 310 Puts | 2 | $5.16 | $1,032.00 | | $6,034.90 | $2,447.30 | | | 10/29/19 10:55 AM | Trade #27 BTO 1st Lot $ILMN Nov-15 307.5 Calls | 2 | $6.75 | $1,350.00 | | $4,684.90 | $2,447.30 | | | 10/30/19 | Trade #26 STC Exiting half at 50.00% $ILMN Nov-01 310 Puts | 1 | $7.74 | | $774.00 | $5,458.90 | $2,447.30 | | | 10/30/19 | Trade #26 STC Exiting at all/rest at 80% of the high $ILMN Nov-01 310 Puts | 1 | $13.04 | | $1,304.00 | $6,762.90 | $2,447.30 | | | 10/31/19 12:01 AM | Trade #28 BTO 1st Lot $ILMN Nov-15 307.5 Calls | 2 | $2.03 | $406.00 | | $6,356.90 | $2,447.30 | | | 11/5/19 | Trade #28 STC Exiting half at 50.00% $ILMN Nov-15 307.5 Calls | 1 | $3.05 | | $304.50 | $6,661.40 | $2,447.30 | | | 11/5/19 | Trade #28 STC Exiting at all/rest at 80% of the high $ILMN Nov-15 307.5 Calls | 1 | $4.28 | | $428.00 | $7,089.40 | $2,447.30 | | | 11/11/19 3:12 PM | Trade #29 BTO 1st Lot $ILMN Nov-15 297.5 Calls | 2 | $2.30 | $460.00 | | $6,629.40 | $2,447.30 | | | 11/15/19 | Trade #29 STC $ILMN Nov-15 297.5 Calls | 1 | $3.45 | | $345.00 | $6,974.40 | $2,447.30 | | | 11/15/19 | Trade #29 STC $ILMN Nov-15 297.5 Calls | 1 | $6.26 | | $625.60 | $7,600.00 | $2,447.30 | | | 11/18/19 9:44 AM | Trade #30 BTO 1st Lot $ILMN Nov-22 307.5 Calls | 2 | $2.48 | $496.00 | | $7,104.00 | $2,447.30 | | | 11/20/19 | Trade #30 STC Exiting half at 50.00% $ILMN Nov-22 307.5 Calls | 1 | $3.72 | | $372.00 | $7,476.00 | $2,447.30 | | | 11/20/19 | Trade #30 STC Exiting at all/rest at 80% of the high $ILMN Nov-22 307.5 Calls | 1 | $6.72 | | $672.00 | $8,148.00 | $2,449.05 | | | 11/25/19 10:26 AM | Trade #31 BTO 1st Lot $ILMN Nov-29 315 Calls Profit Account | 4 | $3.00 | $1,200.00 | | $6,948.00 | $1,249.05 | | | 11/29/19 | Trade #31 STC Exiting half at 50.00% $ILMN Nov-29 315 Calls Profit Account | 2 | $4.50 | | $900.00 | $7,848.00 | $2,149.05 | | | 11/29/19 | Trade #31 STC Exiting at all/rest at 80% of the high $ILMN Nov-29 315 Calls Profit Account | 2 | $5.44 | | $1,088.00 | $8,936.00 | $3,237.05 | | | 12/12/19 2:34 PM | Trade #32 BTO 1st Lot $ILMN Dec-20 325 Calls Profit Account | 4 | $2.90 | $1,160.00 | | $7,776.00 | $2,077.05 | | | 12/16/19 | Trade #32 STC $ILMN Dec-20 325 Calls Profit Account | 2 | $4.35 | | $870.00 | $8,646.00 | $2,947.05 | | | 12/16/19 | Trade #32 STC $ILMN Dec-20 325 Calls Profit Account | 2 | $4.88 | | $976.00 | $9,622.00 | $3,923.05 | | | 12/23/19 3:21 PM | Trade #33 BTO 1st Lot $ILMN Dec-27 335 Calls Profit Account | 12 | $1.50 | $1,800.00 | | $7,822.00 | $2,123.05 | | | 12/24/19 | Trade #33 STC $ILMN Dec-27 335 Calls Profit Account | 6 | $2.25 | | $1,350.00 | $9,172.00 | $3,473.05 | | | 12/24/19 | Trade #33 STC $ILMN Dec-27 335 Calls Profit Account | 6 | $2.80 | | $1,680.00 | $10,852.00 | $5,153.05 | | | 12/30/19 12:38 PM | Trade #34 BTO 1st Lot $ILMN Jan-17 327.5 Calls Profit Account | 2 | $11.20 | $2,240.00 | | $8,612.00 | $2,913.05 | | | 12/31/19 | Trade #34 STC $ILMN Jan-17 327.5 Calls Profit Account | 2 | $11.04 | | $2,208.00 | $10,820.00 | $5,121.05 | | | 1/2/20 12:01 AM | Trade #35 BTO 1st Lot $ILMN Jan-10 332.5 Calls Profit Account | 10 | $2.53 | $2,530.00 | | $8,290.00 | $2,591.05 | | | 1/6/20 12:01 AM | Trade #36 BTO 1st Lot $ILMN Jan-10 332.5 Calls | 2 | $1.27 | $254.00 | | $8,036.00 | $2,591.05 | | | 1/10/20 | Trade #36 STC $ILMN Jan-10 332.5 Calls | 1 | $1.91 | | $190.50 | $8,226.50 | $2,591.05 | | | 1/10/20 | Trade #36 STC $ILMN Jan-10 332.5 Calls | 1 | $5.31 | | $531.20 | $8,757.70 | $2,896.78 | | | 1/10/20 | Trade #35 STC $ILMN Jan-10 332.5 Calls Profit Account | 5 | $3.80 | | $1,897.50 | $10,655.20 | $4,794.28 | | | 1/10/20 | Trade #35 STC $ILMN Jan-10 332.5 Calls Profit Account | 5 | $5.31 | | $2,656.00 | $13,311.20 | $7,450.28 | | | 1/13/20 12:01 AM | Trade #37 BTO 1st Lot $ILMN Jan-17 327.5 Calls Profit Account | 4 | $6.72 | $2,688.00 | | $10,623.20 | $4,762.28 | | | 1/14/20 12:01 AM | Trade #38 BTO 1st Lot $ILMN Jan-24 332.5 Calls | 2 | $5.70 | $1,140.00 | | $9,483.20 | $4,762.28 | | | 1/17/20 | Trade #38 STC $ILMN Jan-24 332.5 Calls | 2 | $0.54 | | $108.00 | $9,591.20 | $5,331.89 | | | 1/21/20 12:01 AM | Trade #39 BTO 1st Lot $ILMN Jan-31 320 Puts | 2 | $5.96 | $1,192.00 | | $8,399.20 | $5,331.89 | | | 1/22/20 10:47 AM | Trade #40 BTO 1st Lot $ILMN Feb-07 335 Calls | 2 | $7.05 | $1,410.00 | | $6,989.20 | $5,331.89 | | | 1/24/20 12:01 AM | Trade #41 BTO 1st Lot $ILMN Feb-07 335 Calls | 2 | $4.23 | $846.00 | | $6,143.20 | $5,331.89 | | | 1/27/20 12:01 AM | Trade #42 BTO 1st Lot $ILMN Feb-07 335 Calls | 2 | $2.12 | $424.00 | | $5,719.20 | $5,331.89 | | | 1/31/20 | Trade #39 STC $ILMN Jan-31 320 Puts | 1 | $8.94 | | $894.00 | $6,613.20 | $5,331.89 | | | 1/31/20 | Trade #39 STC $ILMN Jan-31 320 Puts | 1 | $21.78 | | $2,178.40 | $8,791.60 | $5,331.89 | | | 2/11/20 10:08 AM | Trade #43 BTO 1st Lot $ILMN Feb-21 300 Calls | 2 | $4.00 | $800.00 | | $7,991.60 | $5,331.89 | | | 2/12/20 12:01 AM | Trade #44 BTO 1st Lot $ILMN Feb-21 300 Calls | 2 | $2.40 | $480.00 | | $7,511.60 | $5,331.89 | | | 2/19/20 | Trade #44 STC $ILMN Feb-21 300 Calls | 1 | $3.60 | | $360.00 | $7,871.60 | $5,331.89 | | | 2/19/20 | Trade #44 STC $ILMN Feb-21 300 Calls | 1 | $4.17 | | $416.80 | $8,288.40 | $5,331.89 | | | 2/19/20 | Trade #43 STC $ILMN Feb-21 300 Calls | 2 | $4.17 | | $833.60 | $9,122.00 | $5,382.09 | | | 2/20/20 11:58 AM | Trade #45 BTO 1st Lot $ILMN Mar-06 297.5 Puts | 2 | $3.49 | $698.00 | | $8,424.00 | $5,382.09 | | | 2/21/20 12:01 AM | Trade #46 BTO 1st Lot $ILMN Mar-06 297.5 Puts | 2 | $2.09 | $418.00 | | $8,006.00 | $5,382.09 | | | 2/27/20 | Trade #46 STC Exiting half at 50.00% $ILMN Mar-06 297.5 Puts | 1 | $3.14 | | $313.50 | $8,319.50 | $5,382.09 | | | 2/27/20 | Trade #46 STC Exiting at all/rest at 80% of the high $ILMN Mar-06 297.5 Puts | 1 | $28.38 | | $2,837.60 | $11,157.10 | $6,424.75 | | | 2/27/20 | Trade #45 STC $ILMN Mar-06 297.5 Puts | 1 | $5.24 | | $523.50 | $11,680.60 | $6,424.75 | | | 2/27/20 | Trade #45 STC $ILMN Mar-06 297.5 Puts | 1 | $28.38 | | $2,837.60 | $14,518.20 | $8,626.62 | | | 2/28/20 12:44 PM | Trade #47 BTO 1st Lot $ILMN Mar-20 270 Calls | 2 | $8.43 | $1,686.00 | | $12,832.20 | $8,626.62 | | | 3/3/20 | Trade #47 STC $ILMN Mar-20 270 Calls | 1 | $12.65 | | $1,264.50 | $14,096.70 | $8,626.62 | | | 3/3/20 | Trade #47 STC $ILMN Mar-20 270 Calls | 1 | $12.40 | | $1,240.00 | $15,336.70 | $10,136.81 | | | 3/5/20 11:30 AM | Trade #48 BTO 1st Lot $ILMN Mar-20 280 Calls | 2 | $6.98 | $1,396.00 | | $13,940.70 | $10,136.81 | | | 3/10/20 12:01 AM | Trade #49 BTO 1st Lot $ILMN Mar-20 280 Calls | 2 | $4.19 | $838.00 | | $13,102.70 | $10,136.81 | | | 3/11/20 12:01 AM | Trade #50 BTO 1st Lot $ILMN Mar-20 280 Calls | 2 | $2.09 | $418.00 | | $12,684.70 | $10,136.81 | | | 3/12/20 | Trade #50 STC $ILMN Mar-20 280 Calls | 2 | $0.33 | | $66.00 | $12,750.70 | $10,136.81 | | | 3/12/20 | Trade #49 STC $ILMN Mar-20 280 Calls | 2 | $0.66 | | $132.00 | $12,882.70 | $10,136.81 | | | 3/13/20 12:01 AM | Trade #51 BTO 1st Lot $ILMN Mar-20 280 Calls | 2 | $1.25 | $250.00 | | $12,632.70 | $10,136.81 | | | 3/16/20 | Trade #51 STC $ILMN Mar-20 280 Calls | 2 | $0.20 | | $40.00 | $12,672.70 | $10,136.81 | | | 3/17/20 12:05 PM | Trade #52 BTO 1st Lot $ILMN Mar-27 227.5 Puts | 2 | $20.80 | $4,160.00 | | $8,512.70 | $10,136.81 | | | 3/18/20 1:54 PM | Trade #53 BTO 1st Lot $ILMN Mar-27 205 Puts | 2 | $11.75 | $2,350.00 | | $6,162.70 | $10,136.81 | | | 3/20/20 12:01 AM | Trade #54 BTO 1st Lot $ILMN Mar-27 205 Puts | 2 | $7.05 | $1,410.00 | | $4,752.70 | $10,136.81 | | | 3/25/20 | Trade #52 STC $ILMN Mar-27 227.5 Puts | 2 | $3.42 | | $684.00 | $5,436.70 | $10,136.81 | | | 3/26/20 12:01 AM | Trade #55 BTO 1st Lot $ILMN Apr-03 252.5 Calls | 2 | $7.35 | $1,470.00 | | $3,966.70 | $10,136.81 | | | 3/27/20 | Trade #54 STC $ILMN Mar-27 205 Puts | 2 | $6.18 | | $1,235.20 | $5,201.90 | $10,136.81 | | | 3/30/20 | Trade #55 STC Exiting half at 50.00% $ILMN Apr-03 252.5 Calls | 1 | $11.03 | | $1,102.50 | $6,304.40 | $10,136.81 | | | 3/30/20 | Trade #55 STC Exiting at all/rest at 80% of the high $ILMN Apr-03 252.5 Calls | 1 | $19.86 | | $1,985.60 | $8,290.00 | $10,136.81 | | | 3/31/20 2:01 PM | Trade #56 BTO 1st Lot $ILMN Apr-09 272.5 Puts | 2 | $8.75 | $1,750.00 | | $6,540.00 | $10,136.81 | | | 4/1/20 2:17 PM | Trade #57 BTO 1st Lot $ILMN Apr-17 250 Puts | 2 | $8.45 | $1,690.00 | | $4,850.00 | $10,136.81 | | | 4/2/20 12:52 PM | Trade #58 BTO 1st Lot $ILMN Apr-17 272.5 Calls | 2 | $10.15 | $2,030.00 | | $2,820.00 | $10,136.81 | | | 4/3/20 | Trade #56 STC Exiting half at 50.00% $ILMN Apr-09 272.5 Puts | 1 | $13.13 | | $1,312.50 | $4,132.50 | $10,136.81 | | | 4/3/20 | Trade #56 STC Exiting at all/rest at 80% of the high $ILMN Apr-09 272.5 Puts | 1 | $11.84 | | $1,184.00 | $5,316.50 | $10,136.81 | | | 4/6/20 3:46 PM | Trade #59 BTO 1st Lot $ILMN Apr-17 270 Calls | 2 | $3.70 | $740.00 | | $4,576.50 | $10,136.81 | | | 4/14/20 | Trade #58 STC $ILMN Apr-17 272.5 Calls | 1 | $15.23 | | $1,522.50 | $6,099.00 | $10,136.81 | | | 4/14/20 | Trade #58 STC $ILMN Apr-17 272.5 Calls | 1 | $19.74 | | $1,974.40 | $8,073.40 | $10,136.81 | | | 4/16/20 3:12 PM | Trade #60 BTO 1st Lot $ILMN Apr-24 305 Calls | 2 | $6.60 | $1,320.00 | | $6,753.40 | $10,136.81 | | | 4/17/20 | Trade #59 STC Exiting half at 50.00% $ILMN Apr-17 270 Calls | 1 | $5.55 | | $555.00 | $7,308.40 | $10,136.81 | | | 4/17/20 | Trade #59 STC Exiting at all/rest at 80% of the high $ILMN Apr-17 270 Calls | 1 | $32.72 | | $3,272.00 | $10,580.40 | $10,136.81 | | | 4/20/20 | Trade #60 STC Exiting half at 50.00% $ILMN Apr-24 305 Calls | 1 | $9.90 | | $990.00 | $11,570.40 | $10,136.81 | | | 4/20/20 | Trade #60 STC Exiting at all/rest at 80% of the high $ILMN Apr-24 305 Calls | 1 | $9.10 | | $909.60 | $12,480.00 | $10,136.81 | | | 4/21/20 9:57 AM | Trade #61 BTO 1st Lot $ILMN May-01 315 Calls | 2 | $12.35 | $2,470.00 | | $10,010.00 | $10,136.81 | | | 4/23/20 | Trade #61 STC $ILMN May-01 315 Calls | 2 | $12.00 | | $2,400.00 | $12,410.00 | $10,136.81 | | | 4/24/20 10:46 AM | Trade #62 BTO 1st Lot $ILMN May-01 320 Calls | 2 | $7.30 | $1,460.00 | | $10,950.00 | $10,136.81 | | | 4/27/20 | Trade #62 STC $ILMN May-01 320 Calls | 2 | $8.00 | | $1,600.00 | $12,550.00 | $10,136.81 | | | 4/30/20 10:23 AM | Trade #63 BTO 1st Lot $ILMN May-08 320 Calls | 2 | $9.28 | $1,856.00 | | $10,694.00 | $10,136.81 | | | 5/1/20 10:05 AM | Trade #64 BTO 1st Lot $ILMN May-08 320 Calls | 2 | $3.60 | $720.00 | | $9,974.00 | $10,136.81 | | | 5/4/20 11:06 AM | Trade #65 BTO 1st Lot $ILMN May-08 320 Calls | 2 | $0.95 | $190.00 | | $9,784.00 | $10,136.81 | | | 5/5/20 12:45 PM | Trade #66 BTO 1st Lot $ILMN May-15 300 Puts | 2 | $3.30 | $660.00 | | $9,124.00 | $10,136.81 | | | 5/6/20 | Trade #65 STC $ILMN May-08 320 Calls | 1 | $1.43 | | $142.50 | $9,266.50 | $10,136.81 | | | 5/6/20 | Trade #65 STC $ILMN May-08 320 Calls | 1 | $2.06 | | $205.60 | $9,472.10 | $10,136.81 | | | 5/7/20 3:46 PM | Trade #67 BTO 1st Lot $ILMN May-15 320 Calls | 2 | $3.54 | $708.00 | | $8,764.10 | $10,136.81 | | | 5/11/20 10:45 AM | Trade #68 BTO 1st Lot $ILMN May-15 315 Calls | 2 | $4.59 | $918.00 | | $7,846.10 | $10,136.81 | | | 5/13/20 | Trade #67 STC $ILMN May-15 320 Calls | 1 | $5.31 | | $531.00 | $8,377.10 | $10,136.81 | | | 5/13/20 | Trade #67 STC $ILMN May-15 320 Calls | 1 | $12.48 | | $1,248.00 | $9,625.10 | $10,136.81 | | | 5/15/20 | Trade #68 STC Exiting half at 50.00% $ILMN May-15 315 Calls | 1 | $6.89 | | $688.50 | $10,313.60 | $10,136.81 | | | 5/15/20 | Trade #68 STC Exiting at all/rest at 80% of the high $ILMN May-15 315 Calls | 1 | $16.52 | | $1,652.00 | $11,965.60 | $10,136.81 | | | 5/21/20 12:59 PM | Trade #69 BTO 1st Lot $ILMN May-29 345 Puts | 2 | $7.12 | $1,424.00 | | $10,541.60 | $10,136.81 | | | 5/22/20 11:45 AM | Trade #70 BTO 1st Lot $ILMN May-29 355 Calls | 2 | $4.40 | $880.00 | | $9,661.60 | $10,136.81 | | | 5/27/20 3:19 PM | Trade #71 BTO 1st Lot $ILMN Jun-05 365 Calls | 2 | $7.40 | $1,480.00 | | $8,181.60 | $10,136.81 | | | 5/28/20 | Trade #71 STC $ILMN Jun-05 365 Calls | 1 | $11.10 | | $1,110.00 | $9,291.60 | $10,136.81 | | | 5/28/20 | Trade #71 STC $ILMN Jun-05 365 Calls | 1 | $11.62 | | $1,162.40 | $10,454.00 | $10,136.81 | | | 5/29/20 | Trade #70 STC $ILMN May-29 355 Calls | 1 | $6.60 | | $660.00 | $11,114.00 | $10,136.81 | | | 5/29/20 | Trade #70 STC $ILMN May-29 355 Calls | 1 | $13.88 | | $1,388.00 | $12,502.00 | $10,136.81 | | | 6/1/20 9:57 AM | Trade #72 BTO 1st Lot $ILMN Jun-05 365 Calls | 2 | $4.85 | $970.00 | | $11,532.00 | $10,136.81 | | | 6/2/20 12:40 PM | Trade #73 BTO 1st Lot $ILMN Jun-12 360 Calls | 2 | $8.00 | $1,600.00 | | $9,932.00 | $10,136.81 | | | 6/3/20 | Trade #73 STC $ILMN Jun-12 360 Calls | 2 | $9.44 | | $1,888.00 | $11,820.00 | $10,136.81 | | | 6/8/20 1:38 PM | Trade #74 BTO 1st Lot $ILMN Jun-12 357.5 Calls | 2 | $5.90 | $1,180.00 | | $10,640.00 | $10,136.81 | | | 6/11/20 1:52 PM | Trade #75 BTO 1st Lot $ILMN Jun-26 340 Puts | 2 | $12.30 | $2,460.00 | | $8,180.00 | $10,136.81 | | | 6/16/20 3:46 PM | Trade #76 BTO 1st Lot $ILMN Jun-26 340 Puts | 2 | $7.38 | $1,476.00 | | $6,704.00 | $10,136.81 | | | 6/17/20 1:14 PM | Trade #77 BTO 1st Lot $ILMN Jun-26 340 Puts | 2 | $2.75 | $550.00 | | $6,154.00 | $10,136.81 | | | 6/22/20 10:11 AM | Trade #78 BTO 1st Lot $ILMN Jun-26 360 Puts | 2 | $5.90 | $1,180.00 | | $4,974.00 | $10,136.81 | | | 6/25/20 | Trade #78 STC Exiting at all/rest at 80% of the high $ILMN Jun-26 360 Puts | 2 | $6.40 | | $1,280.00 | $6,254.00 | $10,136.81 | | | 6/30/20 11:17 AM | Trade #79 BTO 1st Lot $ILMN Jul-17 370 Calls | 2 | $8.09 | $1,618.00 | | $4,636.00 | $10,136.81 | | | 7/6/20 | Trade #79 STC Exiting half at 50.00% $ILMN Jul-17 370 Calls | 1 | $12.14 | | $1,213.50 | $5,849.50 | $10,136.81 | | | 7/6/20 | Trade #79 STC Exiting at all/rest at 80% of the high $ILMN Jul-17 370 Calls | 1 | $14.59 | | $1,459.20 | $7,308.70 | $10,136.81 | | | 7/9/20 10:25 AM | Trade #80 BTO 1st Lot $ILMN Jul-17 375 Calls | 2 | $9.60 | $1,920.00 | | $5,388.70 | $10,136.81 | | | 7/21/20 10:35 AM | Trade #81 BTO 1st Lot $ILMN Jul-31 395 Puts | 2 | $11.40 | $2,280.00 | | $3,108.70 | $10,136.81 | | | 7/23/20 10:40 AM | Trade #82 BTO 1st Lot $ILMN Jul-31 400 Calls | 2 | $6.00 | $1,200.00 | | $1,908.70 | $10,136.81 | | | 7/24/20 | Trade #81 STC $ILMN Jul-31 395 Puts | 1 | $17.10 | | $1,710.00 | $3,618.70 | $10,136.81 | | | 7/24/20 | Trade #81 STC $ILMN Jul-31 395 Puts | 1 | $14.40 | | $1,440.00 | $5,058.70 | $10,136.81 | | | 7/27/20 10:22 AM | Trade #83 BTO 1st Lot $ILMN Jul-31 395 Calls | 2 | $5.49 | $1,098.00 | | $3,960.70 | $10,136.81 | | | 8/3/20 11:11 AM | Capital - Funds Deposit | | | | $2,240.00 | $6,200.70 | $10,136.81 | | | 8/3/20 11:16 AM | Trade #84 BTO 1st Lot $ILMN Aug-07 395 Calls | 2 | $11.20 | $2,240.00 | | $3,960.70 | $10,136.81 | | | 8/5/20 12:33 PM | Capital - Funds Deposit | | | | $2,950.00 | $6,910.70 | $10,136.81 | | | 8/5/20 12:38 PM | Trade #85 BTO 1st Lot $ILMN Aug-21 400 Calls | 2 | $14.75 | $2,950.00 | | $3,960.70 | $10,136.81 | | | 8/7/20 9:37 AM | Trade #86 BTO 1st Lot $ILMN Aug-21 400 Calls | 2 | $2.00 | $400.00 | | $3,560.70 | $10,136.81 | | | 8/14/20 11:31 AM | Trade #87 BTO 1st Lot $ILMN Aug-21 340 Puts | 2 | $3.30 | $660.00 | | $2,900.70 | $10,136.81 | | | 8/17/20 9:45 AM | Trade #88 BTO 1st Lot $ILMN Aug-21 355 Calls | 2 | $3.20 | $640.00 | | $2,260.70 | $10,136.81 | | | 8/21/20 2:27 PM | Trade #89 BTO 1st Lot $ILMN Aug-28 350 Puts | 2 | $5.23 | $1,046.00 | | $1,214.70 | $10,136.81 | | | 8/24/20 | Trade #89 STC $ILMN Aug-28 350 Puts | 2 | $6.24 | | $1,248.00 | $2,462.70 | $10,136.81 | | | 8/25/20 2:21 PM | Capital - Funds Deposit | | | | $1,302.00 | $3,764.70 | $10,136.81 | | | 8/25/20 2:26 PM | Trade #90 BTO 1st Lot $ILMN Sep-04 350 Puts | 2 | $6.51 | $1,302.00 | | $2,462.70 | $10,136.81 | | | 8/31/20 10:05 AM | Capital - Funds Deposit | | | | $1,660.00 | $4,122.70 | $10,136.81 | | | 8/31/20 10:10 AM | Trade #91 BTO 1st Lot $ILMN Sep-18 360 Calls | 2 | $8.30 | $1,660.00 | | $2,462.70 | $10,136.81 | | | 9/2/20 | Trade #91 STC $ILMN Sep-18 360 Calls | 1 | $12.45 | | $1,245.00 | $3,707.70 | $10,136.81 | | | 9/2/20 | Trade #91 STC $ILMN Sep-18 360 Calls | 1 | $12.83 | | $1,283.20 | $4,990.90 | $10,136.81 | | | 9/3/20 10:30 AM | Trade #92 BTO 1st Lot $ILMN Sep-11 362.5 Calls | 2 | $4.25 | $850.00 | | $4,140.90 | $10,136.81 | | | 9/4/20 | Trade #90 STC $ILMN Sep-04 350 Puts | 1 | $9.77 | | $976.50 | $5,117.40 | $10,136.81 | | | 9/4/20 | Trade #90 STC $ILMN Sep-04 350 Puts | 1 | $12.21 | | $1,220.80 | $6,338.20 | $10,136.81 | | | 9/8/20 9:55 AM | Trade #93 BTO 1st Lot $ILMN Sep-18 360 Calls | 2 | $2.65 | $530.00 | | $5,808.20 | $10,136.81 | | | 9/16/20 | Trade #93 STC $ILMN Sep-18 360 Calls | 1 | $3.98 | | $397.50 | $6,205.70 | $10,136.81 | | | 9/16/20 | Trade #93 STC $ILMN Sep-18 360 Calls | 1 | $6.00 | | $600.00 | $6,805.70 | $10,136.81 | | | 9/17/20 11:04 AM | Trade #94 BTO 1st Lot $ILMN Oct-02 305 Puts | 2 | $9.93 | $1,986.00 | | $4,819.70 | $10,136.81 | | | 9/21/20 | Trade #94 STC Exiting half at 50.00% $ILMN Oct-02 305 Puts | 1 | $14.90 | | $1,489.50 | $6,309.20 | $10,136.81 | | | 9/21/20 | Trade #94 STC Exiting at all/rest at 80% of the high $ILMN Oct-02 305 Puts | 1 | $35.66 | | $3,566.40 | $9,875.60 | $10,136.81 | | | 9/22/20 12:04 PM | Trade #95 BTO 1st Lot $ILMN Oct-02 270 Puts | 2 | $7.50 | $1,500.00 | | $8,375.60 | $10,136.81 | | | 9/25/20 10:39 AM | Trade #96 BTO 1st Lot $ILMN Oct-16 295 Calls | 2 | $10.70 | $2,140.00 | | $6,235.60 | $10,136.81 | | | 9/29/20 10:37 AM | Trade #97 BTO 1st Lot $ILMN Oct-16 310 Calls | 2 | $8.20 | $1,640.00 | | $4,595.60 | $10,136.81 | | | 10/12/20 | Trade #97 STC $ILMN Oct-16 310 Calls | 1 | $12.30 | | $1,230.00 | $5,825.60 | $10,136.81 | | | 10/12/20 | Trade #97 STC $ILMN Oct-16 310 Calls | 1 | $35.10 | | $3,510.40 | $9,336.00 | $10,136.81 | | | 10/12/20 | Trade #96 STC $ILMN Oct-16 295 Calls | 1 | $16.05 | | $1,605.00 | $10,941.00 | $10,136.81 | | | 10/12/20 | Trade #96 STC $ILMN Oct-16 295 Calls | 1 | $47.28 | | $4,728.00 | $15,669.00 | $11,058.06 | | | 10/13/20 12:38 PM | Trade #98 BTO 1st Lot $ILMN Oct-23 345 Calls | 2 | $7.20 | $1,440.00 | | $14,229.00 | $11,058.06 | | | 10/14/20 10:41 AM | Trade #99 BTO 1st Lot $ILMN Oct-30 337.5 Puts | 2 | $15.43 | $3,086.00 | | $11,143.00 | $11,058.06 | | | 10/15/20 3:46 PM | Trade #100 BTO 1st Lot $ILMN Oct-30 337.5 Puts | 2 | $9.26 | $1,852.00 | | $9,291.00 | $11,058.06 | | | 10/30/20 | Trade #100 STC $ILMN Oct-30 337.5 Puts | 1 | $13.89 | | $1,389.00 | $10,680.00 | $11,058.06 | | | 10/30/20 | Trade #100 STC $ILMN Oct-30 337.5 Puts | 1 | $26.00 | | $2,600.00 | $13,280.00 | $11,058.06 | | | 10/30/20 | Trade #99 STC $ILMN Oct-30 337.5 Puts | 1 | $23.15 | | $2,314.50 | $15,594.50 | $11,058.06 | | | 10/30/20 | Trade #99 STC $ILMN Oct-30 337.5 Puts | 1 | $26.00 | | $2,600.00 | $18,194.50 | $12,781.43 | | | 11/2/20 12:06 PM | Trade #101 BTO 1st Lot $ILMN Nov-20 295 Puts | 2 | $12.40 | $2,480.00 | | $15,714.50 | $12,781.43 | | | 11/4/20 11:17 AM | Trade #102 BTO 1st Lot $ILMN Nov-20 295 Puts | 2 | $5.50 | $1,100.00 | | $14,614.50 | $12,781.43 | | | 11/9/20 1:39 PM | Trade #103 BTO 1st Lot $ILMN Nov-27 315 Calls | 2 | $9.98 | $1,996.00 | | $12,618.50 | $12,781.43 | | | 11/10/20 | Trade #102 STC $ILMN Nov-20 295 Puts | 2 | $4.96 | | $992.00 | $13,610.50 | $12,781.43 | | | 11/11/20 1:06 PM | Trade #104 BTO 1st Lot $ILMN Nov-20 312.5 Calls | 2 | $2.90 | $580.00 | | $13,030.50 | $12,781.43 | | | 11/12/20 11:02 AM | Trade #105 BTO 1st Lot $ILMN Nov-20 295 Puts | 2 | $3.30 | $660.00 | | $12,370.50 | $12,781.43 | | | 11/13/20 | Trade #104 STC Exiting at all/rest at 80% of the high $ILMN Nov-20 312.5 Calls | 2 | $3.28 | | $656.00 | $13,026.50 | $12,781.43 | | | 11/16/20 10:11 AM | Trade #106 BTO 1st Lot $ILMN Nov-20 302.5 Puts | 2 | $5.11 | $1,022.00 | | $12,004.50 | $12,781.43 | | | 11/17/20 | Trade #105 STC $ILMN Nov-20 295 Puts | 2 | $3.68 | | $736.00 | $12,740.50 | $12,781.43 | | | 11/19/20 | Trade #106 STC $ILMN Nov-20 302.5 Puts | 1 | $7.67 | | $766.50 | $13,507.00 | $12,781.43 | | | 11/19/20 | Trade #106 STC $ILMN Nov-20 302.5 Puts | 1 | $7.88 | | $788.00 | $14,295.00 | $12,781.43 | | | 11/27/20 10:45 AM | Trade #107 BTO 1st Lot $ILMN Dec-04 317.5 Calls | 2 | $6.70 | $1,340.00 | | $12,955.00 | $12,781.43 | | | 12/2/20 2:30 PM | Trade #108 BTO 1st Lot $ILMN Dec-11 345 Calls | 2 | $5.68 | $1,136.00 | | $11,819.00 | $12,781.43 | | | 12/4/20 | Trade #108 STC $ILMN Dec-11 345 Calls | 1 | $8.52 | | $852.00 | $12,671.00 | $12,781.43 | | | 12/4/20 | Trade #108 STC $ILMN Dec-11 345 Calls | 1 | $7.94 | | $794.40 | $13,465.40 | $12,781.43 | | | 12/4/20 | Trade #107 STC $ILMN Dec-04 317.5 Calls | 1 | $10.05 | | $1,005.00 | $14,470.40 | $12,781.43 | | | 12/4/20 | Trade #107 STC $ILMN Dec-04 317.5 Calls | 1 | $24.57 | | $2,456.80 | $16,927.20 | $13,009.46 | | | 12/7/20 1:30 PM | Trade #109 BTO 1st Lot $ILMN Dec-11 340 Puts | 2 | $2.70 | $540.00 | | $16,387.20 | $13,009.46 | | | 12/9/20 | Trade #109 STC Exiting half at 50.00% $ILMN Dec-11 340 Puts | 1 | $4.05 | | $405.00 | $16,792.20 | $13,009.46 | | | 12/9/20 | Trade #109 STC Exiting at all/rest at 80% of the high $ILMN Dec-11 340 Puts | 1 | $4.40 | | $440.00 | $17,232.20 | $13,275.98 | | | 12/10/20 11:55 AM | Trade #110 BTO 1st Lot $ILMN Dec-18 350 Calls | 2 | $5.50 | $1,100.00 | | $16,132.20 | $13,275.98 | | | 12/11/20 9:43 AM | Trade #111 BTO 1st Lot $ILMN Dec-18 350 Calls | 2 | $2.98 | $596.00 | | $15,536.20 | $13,275.98 | | | 12/18/20 | Trade #111 STC Exiting half at 50.00% $ILMN Dec-18 350 Calls | 1 | $4.47 | | $447.00 | $15,983.20 | $13,275.98 | | | 12/18/20 | Trade #111 STC Exiting at all/rest at 80% of the high $ILMN Dec-18 350 Calls | 1 | $11.76 | | $1,176.00 | $17,159.20 | $13,372.74 | | | 12/18/20 | Trade #110 STC $ILMN Dec-18 350 Calls | 1 | $8.25 | | $825.00 | $17,984.20 | $13,372.74 | | | 12/18/20 | Trade #110 STC $ILMN Dec-18 350 Calls | 1 | $11.76 | | $1,176.00 | $19,160.20 | $14,421.62 | | | 12/22/20 9:45 AM | Trade #112 BTO 1st Lot $ILMN Dec-31 370 Calls | 2 | $9.50 | $1,900.00 | | $17,260.20 | $14,421.62 | | | 12/23/20 3:20 PM | Trade #113 BTO 1st Lot $ILMN Dec-31 370 Calls | 2 | $5.80 | $1,160.00 | | $16,100.20 | $14,421.62 | | | 12/28/20 11:11 AM | Trade #114 BTO 1st Lot $ILMN Jan-08 370 Puts | 2 | $10.52 | $2,104.00 | | $13,996.20 | $14,421.62 | | | 12/30/20 | Trade #114 STC $ILMN Jan-08 370 Puts | 2 | $8.43 | | $1,686.40 | $15,682.60 | $14,421.62 | | | 12/31/20 2:28 PM | Trade #115 BTO 1st Lot $ILMN Jan-08 370 Calls | 2 | $5.70 | $1,140.00 | | $14,542.60 | $14,421.62 | | | 1/8/21 | Trade #115 STC $ILMN Jan-08 370 Calls | 1 | $8.55 | | $855.00 | $15,397.60 | $14,421.62 | | | 1/8/21 | Trade #115 STC $ILMN Jan-08 370 Calls | 1 | $12.74 | | $1,274.40 | $16,672.00 | $14,421.62 | | | 1/11/21 2:04 PM | Trade #116 BTO 1st Lot $ILMN Jan-15 390 Calls | 2 | $2.00 | $400.00 | | $16,272.00 | $14,421.62 | | | 1/14/21 11:10 AM | Trade #117 BTO 1st Lot $ILMN Jan-22 367.5 Calls | 2 | $7.70 | $1,540.00 | | $14,732.00 | $14,421.62 | | | 1/15/21 | Trade #116 STC $ILMN Jan-15 390 Calls | 1 | $3.00 | | $300.00 | $15,032.00 | $14,421.62 | | | 1/15/21 | Trade #116 STC $ILMN Jan-15 390 Calls | 1 | $4.85 | | $484.80 | $15,516.80 | $14,421.62 | | | 1/22/21 | Trade #117 STC Exiting half at 50.00% $ILMN Jan-22 367.5 Calls | 1 | $11.55 | | $1,155.00 | $16,671.80 | $14,421.62 | | | 1/22/21 | Trade #117 STC Exiting at all/rest at 80% of the high $ILMN Jan-22 367.5 Calls | 1 | $31.06 | | $3,105.60 | $19,777.40 | $15,254.66 | | | 2/1/21 11:41 AM | Trade #118 BTO 1st Lot $ILMN Feb-05 442.5 Calls | 2 | $14.70 | $2,940.00 | | $16,837.40 | $15,254.66 | | | 2/8/21 1:12 PM | Trade #119 BTO 1st Lot $ILMN Feb-12 447.5 Calls | 2 | $12.55 | $2,510.00 | | $14,327.40 | $15,254.66 | | | 2/10/21 3:25 PM | Trade #120 BTO 1st Lot $ILMN Feb-19 455 Calls | 2 | $18.20 | $3,640.00 | | $10,687.40 | $15,254.66 | | | 2/12/21 | Trade #120 STC $ILMN Feb-19 455 Calls | 1 | $27.30 | | $2,730.00 | $13,417.40 | $15,254.66 | | | 2/12/21 | Trade #120 STC $ILMN Feb-19 455 Calls | 1 | $46.89 | | $4,688.80 | $18,106.20 | $15,254.66 | | | 2/12/21 | Trade #119 STC Exiting half at 50.00% $ILMN Feb-12 447.5 Calls | 1 | $18.83 | | $1,882.50 | $19,988.70 | $15,254.66 | | | 2/12/21 | Trade #119 STC Exiting at all/rest at 80% of the high $ILMN Feb-12 447.5 Calls | 1 | $75.45 | | $7,544.80 | $27,533.50 | $19,549.23 | | | 2/16/21 11:54 AM | Trade #121 BTO 1st Lot $ILMN Feb-26 500 Calls | 2 | $12.00 | $2,400.00 | | $25,133.50 | $19,549.23 | | | 3/12/21 10:53 AM | Trade #122 BTO 1st Lot $ILMN Mar-19 390 Puts | 2 | $6.70 | $1,340.00 | | $23,793.50 | $19,549.23 | | | 3/15/21 12:07 PM | Trade #123 BTO 1st Lot $ILMN Mar-19 390 Puts | 2 | $2.95 | $590.00 | | $23,203.50 | $19,549.23 | | | 3/16/21 11:37 AM | Trade #124 BTO 1st Lot $ILMN Apr-01 422.5 Calls | 2 | $14.16 | $2,832.00 | | $20,371.50 | $19,549.23 | | | 3/23/21 3:21 PM | Trade #125 BTO 1st Lot $ILMN Apr-01 417.5 Puts | 2 | $9.40 | $1,880.00 | | $18,491.50 | $19,549.23 | | | 3/26/21 12:14 PM | Trade #126 BTO 1st Lot $ILMN Apr-01 422.5 Calls | 2 | $1.55 | $310.00 | | $18,181.50 | $19,549.23 | | | 3/31/21 | Trade #125 STC Exiting half at 50.00% $ILMN Apr-01 417.5 Puts | 1 | $14.10 | | $1,410.00 | $19,591.50 | $19,549.23 | | | 3/31/21 | Trade #125 STC Exiting at all/rest at 80% of the high $ILMN Apr-01 417.5 Puts | 1 | $42.26 | | $4,225.60 | $23,817.10 | $19,838.32 | | | 6/10/21 12:50 PM | Trade #127 BTO 1st Lot $ILMN Jun-18 450 Calls | 2 | $6.16 | $1,232.00 | | $22,585.10 | $19,838.32 | | | 6/17/21 | Trade #127 STC $ILMN Jun-18 450 Calls | 2 | $6.50 | | $1,300.80 | $23,885.90 | $20,017.26 | | | 6/30/21 12:59 PM | Trade #128 BTO 1st Lot $ILMN Jul-16 470 Puts | 2 | $10.70 | $2,140.00 | | $21,745.90 | $20,017.26 | | | 7/9/21 10:49 AM | Trade #129 BTO 1st Lot $ILMN Jul-16 470 Puts | 2 | $5.70 | $1,140.00 | | $20,605.90 | $20,017.26 | | | 7/13/21 | Trade #128 STC $ILMN Jul-16 470 Puts | 2 | $2.06 | | $412.00 | $21,017.90 | $20,017.26 | | | 7/14/21 | Trade #129 STC $ILMN Jul-16 470 Puts | 1 | $8.55 | | $855.00 | $21,872.90 | $20,017.26 | | | 7/14/21 | Trade #129 STC $ILMN Jul-16 470 Puts | 1 | $8.24 | | $824.00 | $22,696.90 | $20,017.26 | | | 1/11/22 10:20 AM | Trade #130 BTO 1st Lot $ILMN Jan-21 387.5 Puts | 2 | $11.21 | $2,242.00 | | $20,454.90 | $20,017.26 | | | 1/21/22 2:05 PM | Trade #131 BTO 1st Lot $ILMN Feb-11 370 Puts | 2 | $14.53 | $2,906.00 | | $17,548.90 | $20,017.26 | | | 1/26/22 | Trade #131 STC $ILMN Feb-11 370 Puts | 1 | $21.80 | | $2,179.50 | $19,728.40 | $20,017.26 | | | 1/26/22 | Trade #131 STC $ILMN Feb-11 370 Puts | 1 | $34.78 | | $3,478.40 | $23,206.80 | $20,017.26 | | | 7/13/22 9:59 AM | Trade #132 BTO 1st Lot $ILMN Jul-29 175 Puts | 2 | $11.40 | $2,280.00 | | $20,926.80 | $20,017.26 | | | 7/15/22 11:22 AM | Trade #133 BTO 1st Lot $ILMN Jul-22 187.5 Calls | 2 | $3.00 | $600.00 | | $20,326.80 | $20,017.26 | | | 7/22/22 | Trade #133 STC $ILMN Jul-22 187.5 Calls | 1 | $4.50 | | $450.00 | $20,776.80 | $20,017.26 | | | 7/22/22 | Trade #133 STC $ILMN Jul-22 187.5 Calls | 1 | $10.80 | | $1,080.00 | $21,856.80 | $20,017.26 | | | 8/10/22 11:54 AM | Trade #134 BTO 1st Lot $ILMN Aug-19 230 Calls | 2 | $8.30 | $1,660.00 | | $20,196.80 | $20,017.26 | | | 8/11/22 | Trade #134 STC $ILMN Aug-19 230 Calls | 1 | $12.45 | | $1,245.00 | $21,441.80 | $20,017.26 | | | 8/11/22 | Trade #134 STC $ILMN Aug-19 230 Calls | 1 | $11.44 | | $1,144.00 | $22,585.80 | $20,017.26 | | | 8/12/22 9:33 AM | Trade #135 BTO 1st Lot $ILMN Aug-19 230 Calls | 4 | $0.60 | $240.00 | | $22,345.80 | $20,017.26 | | | 8/15/22 | Trade #135 STC $ILMN Aug-19 230 Calls | 2 | $0.90 | | $180.00 | $22,525.80 | $20,017.26 | | | 8/15/22 | Trade #135 STC $ILMN Aug-19 230 Calls | 2 | $5.13 | | $1,025.60 | $23,551.40 | $20,017.26 | | | 10/21/22 2:19 PM | Trade #136 BTO 1st Lot $ILMN Oct-28 220 Calls | 2 | $5.27 | $1,054.00 | | $22,497.40 | $20,017.26 | | | 10/26/22 | Trade #136 STC $ILMN Oct-28 220 Calls | 1 | $7.91 | | $790.50 | $23,287.90 | $20,017.26 | | | 10/26/22 | Trade #136 STC $ILMN Oct-28 220 Calls | 1 | $16.29 | | $1,628.80 | $24,916.70 | $20,622.13 | | | 11/25/22 12:34 PM | Trade #137 BTO 1st Lot $ILMN Dec-02 220 Puts | 2 | $4.87 | $974.00 | | $23,942.70 | $20,622.13 | | | 11/30/22 | Trade #137 STC Exiting half at 50.00% $ILMN Dec-02 220 Puts | 1 | $7.31 | | $730.50 | $24,673.20 | $20,622.13 | | | 11/30/22 | Trade #137 STC Exiting at all/rest at 80% of the high $ILMN Dec-02 220 Puts | 1 | $11.10 | | $1,110.40 | $25,783.60 | $21,358.02 | | | 2/8/23 12:58 PM | Trade #138 BTO 1st Lot $ILMN Feb-17 202.5 Puts | 2 | $8.20 | $1,640.00 | | $24,143.60 | $21,358.02 | | | 2/10/23 | Trade #138 STC $ILMN Feb-17 202.5 Puts | 2 | $8.32 | | $1,664.00 | $25,807.60 | $21,737.96 | | | 2/13/23 10:19 AM | Trade #139 BTO 1st Lot $ILMN Feb-17 202.5 Puts | 2 | $4.80 | $960.00 | | $24,847.60 | $21,737.96 | | | 2/21/23 9:56 AM | Trade #140 BTO 1st Lot $ILMN Mar-03 210 Calls | 2 | $5.60 | $1,120.00 | | $23,727.60 | $21,737.96 | | | 2/22/23 10:05 AM | Trade #141 BTO 1st Lot $ILMN Mar-03 210 Calls | 2 | $2.85 | $570.00 | | $23,157.60 | $21,737.96 | | | 3/3/23 | Trade #141 STC $ILMN Mar-03 210 Calls | 1 | $4.28 | | $427.50 | $23,585.10 | $21,737.96 | | | 3/3/23 | Trade #141 STC $ILMN Mar-03 210 Calls | 1 | $8.72 | | $872.00 | $24,457.10 | $21,737.96 | | | 3/3/23 | Trade #140 STC $ILMN Mar-03 210 Calls | 1 | $8.40 | | $840.00 | $25,297.10 | $21,737.96 | | | 3/3/23 | Trade #140 STC $ILMN Mar-03 210 Calls | 1 | $8.72 | | $872.00 | $26,169.10 | $22,108.68 | | | 3/14/23 10:36 AM | Trade #142 BTO 1st Lot $ILMN Mar-24 230 Puts | 2 | $10.60 | $2,120.00 | | $24,049.10 | $22,108.68 | | | 3/15/23 | Trade #142 STC $ILMN Mar-24 230 Puts | 2 | $10.72 | | $2,144.00 | $26,193.10 | $22,306.04 | | | 3/17/23 3:21 PM | Trade #143 BTO 1st Lot $ILMN Mar-24 225 Calls | 2 | $6.30 | $1,260.00 | | $24,933.10 | $22,306.04 | | | 3/20/23 11:49 AM | Trade #144 BTO 1st Lot $ILMN Mar-24 225 Calls | 2 | $3.80 | $760.00 | | $24,173.10 | $22,306.04 | | | 4/3/23 2:30 PM | Trade #145 BTO 1st Lot $ILMN Apr-14 227.5 Puts | 2 | $6.10 | $1,220.00 | | $22,953.10 | $22,306.04 | | | 5/11/23 2:37 PM | Trade #146 BTO 1st Lot $ILMN May-26 210 Calls | 2 | $5.70 | $1,140.00 | | $21,813.10 | $22,306.04 | | | 5/12/23 | Trade #146 STC $ILMN May-26 210 Calls | 2 | $4.78 | | $956.80 | $22,769.90 | $22,306.04 | | | 5/16/23 9:56 AM | Trade #147 BTO 1st Lot $ILMN May-26 210 Calls | 2 | $2.75 | $550.00 | | $22,219.90 | $22,306.04 | | | 5/17/23 10:40 AM | Trade #148 BTO 1st Lot $ILMN May-26 210 Calls | 2 | $1.25 | $250.00 | | $21,969.90 | $22,306.04 | | | 5/24/23 | Trade #148 STC Exiting half at 50.00% $ILMN May-26 210 Calls | 1 | $1.88 | | $187.50 | $22,157.40 | $22,306.04 | | | 5/24/23 | Trade #148 STC Exiting at all/rest at 80% of the high $ILMN May-26 210 Calls | 1 | $4.56 | | $456.00 | $22,613.40 | $22,306.04 | | | 5/24/23 | Trade #147 STC $ILMN May-26 210 Calls | 1 | $4.13 | | $412.50 | $23,025.90 | $22,306.04 | | | 5/24/23 | Trade #147 STC $ILMN May-26 210 Calls | 1 | $4.56 | | $456.00 | $23,481.90 | $22,306.04 | | | 11/6/23 3:34 PM | Trade #149 BTO 1st Lot $ILMN Nov-24 113 Calls | 2 | $8.30 | $1,660.00 | | $21,821.90 | $22,306.04 | | | 1/8/24 12:32 PM | Trade #150 BTO 1st Lot $ILMN Jan-26 135 Calls | 2 | $6.40 | $1,280.00 | | $20,541.90 | $22,306.04 | | | 1/9/24 | Trade #150 STC $ILMN Jan-26 135 Calls | 1 | $9.60 | | $960.00 | $21,501.90 | $22,306.04 | | | 1/9/24 | Trade #150 STC $ILMN Jan-26 135 Calls | 1 | $10.50 | | $1,049.60 | $22,551.50 | $22,306.04 | | | 6/6/24 1:59 PM | Trade #151 BTO 1st Lot $ILMN Jun-21 116 Calls | 2 | $4.50 | $900.00 | | $21,651.50 | $22,306.04 | | | 6/7/24 3:08 PM | Trade #152 BTO 1st Lot $ILMN Jun-14 113 Puts | 2 | $2.65 | $530.00 | | $21,121.50 | $22,306.04 | | | 6/10/24 | Trade #152 STC $ILMN Jun-14 113 Puts | 1 | $3.98 | | $397.50 | $21,519.00 | $22,306.04 | | | 6/10/24 | Trade #152 STC $ILMN Jun-14 113 Puts | 1 | $4.69 | | $468.80 | $21,987.80 | $22,306.04 | | | 7/30/24 3:25 PM | Trade #153 BTO 1st Lot $ILMN Aug-16 125 Calls | 2 | $5.69 | $1,138.00 | | $20,849.80 | $22,306.04 | | | 8/5/24 9:33 AM | Trade #154 BTO 1st Lot $ILMN Aug-16 125 Calls | 2 | $2.28 | $456.00 | | $20,393.80 | $22,306.04 | | | 8/7/24 | Trade #154 STC Exiting half at 50.00% $ILMN Aug-16 125 Calls | 1 | $3.42 | | $342.00 | $20,735.80 | $22,306.04 | | | 8/7/24 | Trade #154 STC Exiting at all/rest at 80% of the high $ILMN Aug-16 125 Calls | 1 | $6.31 | | $631.20 | $21,367.00 | $22,306.04 | | | 8/7/24 | Trade #153 STC $ILMN Aug-16 125 Calls | 2 | $6.31 | | $1,262.40 | $22,629.40 | $22,306.04 | | | 10/7/24 2:23 PM | Trade #155 BTO 1st Lot $ILMN Oct-11 139 Puts | 2 | $3.20 | $640.00 | | $21,989.40 | $22,306.04 | |
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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