| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 5/24/18 11:31 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 5/24/18 11:36 AM | Trade #1 BTO 1st Lot $INCY Jun-15 65 #Puts | 2 | $2.25 | $450.00 | | $1,550.00 | $0.00 |
|
| 5/25/18 | Trade #1 STC $INCY Jun-15 65 #Puts | 2 | $0.36 | | $72.00 | $1,622.00 | $0.00 |
|
| 5/29/18 12:03 PM | Trade #2 BTO 1st Lot $INCY Jun-15 65 Puts | 2 | $1.65 | $330.00 | | $1,292.00 | $0.00 |
|
| 6/4/18 9:39 AM | Trade #3 BTO 1st Lot $INCY Jun-15 70 Calls | 2 | $1.10 | $220.00 | | $1,072.00 | $0.00 |
|
| 6/5/18 1:21 PM | Capital - Funds Deposit | | | | $660.00 | $1,732.00 | $0.00 |
|
| 6/5/18 1:26 PM | Trade #4 BTO 1st Lot $INCY Jul-20 70 Calls | 2 | $3.30 | $660.00 | | $1,072.00 | $0.00 |
|
| 6/14/18 | Trade #4 STC Exiting half at 50.00% $INCY Jul-20 70 Calls | 1 | $4.95 | | $495.00 | $1,567.00 | $0.00 |
|
| 6/14/18 | Trade #4 STC Exiting at all/rest at 80% of the high $INCY Jul-20 70 Calls | 1 | $5.12 | | $512.00 | $2,079.00 | $39.50 |
|
| 6/14/18 | Trade #3 STC $INCY Jun-15 70 Calls | 1 | $1.65 | | $165.00 | $2,244.00 | $39.50 |
|
| 6/14/18 | Trade #3 STC $INCY Jun-15 70 Calls | 1 | $3.64 | | $364.00 | $2,608.00 | $323.75 |
|
| 6/15/18 9:59 AM | Trade #5 BTO 1st Lot $INCY Jul-20 70 Puts | 2 | $2.11 | $422.00 | | $2,186.00 | $323.75 |
|
| 7/9/18 | Trade #5 STC $INCY Jul-20 70 Puts | 2 | $0.36 | | $72.00 | $2,258.00 | $323.75 |
|
| 7/10/18 3:41 PM | Trade #6 BTO 1st Lot $INCY Jul-20 67.5 Puts | 4 | $0.60 | $240.00 | | $2,018.00 | $323.75 |
|
| 7/11/18 | Trade #6 STC $INCY Jul-20 67.5 Puts | 4 | $0.64 | | $256.00 | $2,274.00 | $323.75 |
|
| 7/13/18 11:36 AM | Trade #7 BTO 1st Lot $INCY Aug-17 72.5 Calls | 2 | $2.90 | $580.00 | | $1,694.00 | $323.75 |
|
| 7/16/18 | Trade #7 STC $INCY Aug-17 72.5 Calls | 2 | $0.57 | | $114.00 | $1,808.00 | $323.75 |
|
| 7/17/18 12:56 PM | Trade #8 BTO 1st Lot $INCY Aug-17 72.5 Calls | 2 | $2.55 | $510.00 | | $1,298.00 | $323.75 |
|
| 7/18/18 | Trade #8 STC $INCY Aug-17 72.5 Calls | 2 | $2.06 | | $411.20 | $1,709.20 | $323.75 |
|
| 7/19/18 11:24 AM | Trade #9 BTO 1st Lot $INCY Aug-17 67.5 Puts | 2 | $2.21 | $442.00 | | $1,267.20 | $323.75 |
|
| 7/20/18 12:22 PM | Trade #10 BTO 1st Lot $INCY Aug-17 67.5 Puts | 2 | $1.95 | $390.00 | | $877.20 | $323.75 |
|
| 8/8/18 | Trade #10 STC $INCY Aug-17 67.5 Puts | 1 | $2.93 | | $292.50 | $1,169.70 | $323.75 |
|
| 8/8/18 | Trade #10 STC $INCY Aug-17 67.5 Puts | 1 | $4.56 | | $456.00 | $1,625.70 | $323.75 |
|
| 8/8/18 | Trade #9 STC $INCY Aug-17 67.5 Puts | 1 | $3.32 | | $331.50 | $1,957.20 | $323.75 |
|
| 8/8/18 | Trade #9 STC $INCY Aug-17 67.5 Puts | 1 | $4.56 | | $456.00 | $2,413.20 | $368.48 |
|
| 8/13/18 10:14 AM | Trade #11 BTO 1st Lot $INCY Sep-21 65 Calls | 2 | $2.65 | $530.00 | | $1,883.20 | $368.48 |
|
| 8/17/18 11:34 AM | Trade #12 BTO 1st Lot $INCY Sep-21 70 Calls | 2 | $1.60 | $320.00 | | $1,563.20 | $368.48 |
|
| 8/28/18 | Trade #12 STC Exiting half at 50.00% $INCY Sep-21 70 Calls | 1 | $2.40 | | $240.00 | $1,803.20 | $368.48 |
|
| 8/28/18 | Trade #12 STC Exiting at all/rest at 80% of the high $INCY Sep-21 70 Calls | 1 | $4.18 | | $418.40 | $2,221.60 | $368.48 |
|
| 8/30/18 | Trade #11 STC Exiting half at 50.00% $INCY Sep-21 65 Calls | 1 | $3.98 | | $397.50 | $2,619.10 | $368.48 |
|
| 8/30/18 | Trade #11 STC Exiting at all/rest at 80% of the high $INCY Sep-21 65 Calls | 1 | $7.84 | | $784.00 | $3,403.10 | $885.79 |
|
| 9/6/18 10:51 AM | Trade #13 BTO 1st Lot $INCY Sep-21 70 Puts Profit Account | 8 | $0.50 | $400.00 | | $3,003.10 | $485.79 |
|
| 9/7/18 9:55 AM | Trade #14 BTO 1st Lot $INCY Sep-21 67.5 Puts | 4 | $0.60 | $240.00 | | $2,763.10 | $485.79 |
|
| 9/13/18 | Trade #13 STC Exiting half at 50.00% $INCY Sep-21 70 Puts Profit Account | 4 | $0.75 | | $300.00 | $3,063.10 | $785.79 |
|
| 9/13/18 | Trade #13 STC Exiting at all/rest at 80% of the high $INCY Sep-21 70 Puts Profit Account | 4 | $3.04 | | $1,216.00 | $4,279.10 | $2,001.79 |
|
| 9/14/18 | Trade #14 STC Exiting half at 50.00% $INCY Sep-21 67.5 Puts | 2 | $0.90 | | $180.00 | $4,459.10 | $2,001.79 |
|
| 9/14/18 | Trade #14 STC Exiting at all/rest at 80% of the high $INCY Sep-21 67.5 Puts | 2 | $1.57 | | $313.60 | $4,772.70 | $2,945.24 |
|
| 9/18/18 11:42 AM | Trade #15 BTO 1st Lot $INCY Oct-19 70 Calls Profit Account | 6 | $1.90 | $1,140.00 | | $3,632.70 | $1,805.24 |
|
| 9/20/18 9:50 AM | Trade #16 BTO 1st Lot $INCY Oct-19 70 Calls | 2 | $1.75 | $350.00 | | $3,282.70 | $1,805.24 |
|
| 9/25/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,909.24 | $4,754.70 | $2,909.24 |
|
| 9/26/18 | Trade #16 STC $INCY Oct-19 70 Calls | 2 | $1.84 | | $368.00 | $3,650.70 | $1,805.24 |
|
| 9/26/18 | Trade #15 STC $INCY Oct-19 70 Calls Profit Account | 6 | $1.84 | | $1,104.00 | $4,754.70 | $2,909.24 |
|
| 9/27/18 11:05 AM | Trade #17 BTO 1st Lot $INCY Oct-19 70 Calls | 2 | $1.40 | $280.00 | | $4,474.70 | $0.00 |
|
| 10/3/18 | Trade #17 STC Exiting half at 50.00% $INCY Oct-19 70 Calls | 1 | $2.10 | | $210.00 | $4,684.70 | $0.00 |
|
| 10/3/18 | Trade #17 STC Exiting at all/rest at 80% of the high $INCY Oct-19 70 Calls | 1 | $1.80 | | $180.00 | $4,864.70 | $55.00 |
|
| 10/4/18 2:23 PM | Trade #18 BTO 1st Lot $INCY Oct-19 62.5 Puts | 8 | $0.20 | $160.00 | | $4,704.70 | $55.00 |
|
| 10/5/18 10:37 AM | Trade #19 BTO 1st Lot $INCY Oct-19 62.5 Puts | 6 | $0.35 | $210.00 | | $4,494.70 | $55.00 |
|
| 10/11/18 | Trade #19 STC $INCY Oct-19 62.5 Puts | 3 | $0.53 | | $157.50 | $4,652.20 | $55.00 |
|
| 10/11/18 | Trade #19 STC $INCY Oct-19 62.5 Puts | 3 | $1.64 | | $492.00 | $5,144.20 | $222.25 |
|
| 10/11/18 | Trade #18 STC Exiting half at 50.00% $INCY Oct-19 62.5 Puts | 4 | $0.30 | | $120.00 | $5,264.20 | $222.25 |
|
| 10/11/18 | Trade #18 STC Exiting at all/rest at 80% of the high $INCY Oct-19 62.5 Puts | 4 | $1.64 | | $656.00 | $5,920.20 | $693.88 |
|
| 10/16/18 12:09 PM | Trade #20 BTO 1st Lot $INCY Nov-16 65 Calls | 2 | $3.30 | $660.00 | | $5,260.20 | $693.88 |
|
| 10/17/18 3:23 PM | Trade #21 BTO 1st Lot $INCY Nov-16 65 Calls | 2 | $3.30 | $660.00 | | $4,600.20 | $693.88 |
|
| 11/2/18 | Trade #21 STC $INCY Nov-16 65 Calls | 1 | $4.95 | | $495.00 | $5,095.20 | $693.88 |
|
| 11/2/18 | Trade #21 STC $INCY Nov-16 65 Calls | 1 | $4.06 | | $405.60 | $5,500.80 | $719.99 |
|
| 11/2/18 | Trade #20 STC $INCY Nov-16 65 Calls | 1 | $4.95 | | $495.00 | $5,995.80 | $719.99 |
|
| 11/2/18 | Trade #20 STC $INCY Nov-16 65 Calls | 1 | $4.06 | | $405.60 | $6,401.40 | $1,183.34 |
|
| 11/15/18 2:50 PM | Trade #22 BTO 1st Lot $INCY Dec-21 65 Calls Profit Account | 2 | $2.65 | $530.00 | | $5,871.40 | $653.34 |
|
| 11/16/18 | Trade #22 STC $INCY Dec-21 65 Calls Profit Account | 1 | $3.98 | | $397.50 | $6,268.90 | $1,050.84 |
|
| 11/16/18 | Trade #22 STC $INCY Dec-21 65 Calls Profit Account | 1 | $3.62 | | $361.60 | $6,630.50 | $1,412.44 |
|
| 11/20/18 12:27 PM | Trade #23 BTO 1st Lot $INCY Dec-21 65 Calls Profit Account | 2 | $2.80 | $560.00 | | $6,070.50 | $852.44 |
|
| 11/21/18 11:39 AM | Trade #24 BTO 1st Lot $INCY Dec-21 65 Calls | 2 | $2.65 | $530.00 | | $5,540.50 | $852.44 |
|
| 12/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,692.42 | $6,946.00 | $1,692.42 |
|
| 12/3/18 | Trade #24 STC $INCY Dec-21 65 Calls | 1 | $3.98 | | $397.50 | $5,938.00 | $852.44 |
|
| 12/3/18 | Trade #24 STC $INCY Dec-21 65 Calls | 1 | $3.36 | | $336.00 | $6,274.00 | $1,020.42 |
|
| 12/3/18 | Trade #23 STC $INCY Dec-21 65 Calls Profit Account | 2 | $3.36 | | $672.00 | $6,946.00 | $1,692.42 |
|
| 12/19/18 2:45 PM | Trade #25 BTO 1st Lot $INCY Jan-18 60 Puts | 2 | $1.40 | $280.00 | | $6,666.00 | $0.00 |
|
| 12/24/18 | Trade #25 STC Exiting half at 50.00% $INCY Jan-18 60 Puts | 1 | $2.10 | | $210.00 | $6,876.00 | $0.00 |
|
| 12/24/18 | Trade #25 STC Exiting at all/rest at 80% of the high $INCY Jan-18 60 Puts | 1 | $3.68 | | $368.00 | $7,244.00 | $149.00 |
|
| 12/27/18 3:49 PM | Trade #26 BTO 1st Lot $INCY Jan-18 65 Calls | 2 | $1.35 | $270.00 | | $6,974.00 | $149.00 |
|
| 12/28/18 10:19 AM | Trade #27 BTO 1st Lot $INCY Jan-18 65 Calls | 2 | $1.60 | $320.00 | | $6,654.00 | $149.00 |
|
| 1/15/19 | Trade #27 STC $INCY Jan-18 65 Calls | 1 | $2.40 | | $240.00 | $6,894.00 | $149.00 |
|
| 1/15/19 | Trade #27 STC $INCY Jan-18 65 Calls | 1 | $11.11 | | $1,111.20 | $8,005.20 | $604.10 |
|
| 1/15/19 | Trade #26 STC Exiting half at 50.00% $INCY Jan-18 65 Calls | 1 | $2.03 | | $202.50 | $8,207.70 | $604.10 |
|
| 1/15/19 | Trade #26 STC Exiting at all/rest at 80% of the high $INCY Jan-18 65 Calls | 1 | $11.11 | | $1,111.20 | $9,318.90 | $1,488.50 |
|
| 1/17/19 12:50 PM | Trade #28 BTO 1st Lot $INCY Feb-15 80 Calls Profit Account | 2 | $2.65 | $530.00 | | $8,788.90 | $958.50 |
|
| 1/22/19 11:40 AM | Trade #29 BTO 1st Lot $INCY Feb-15 75 Puts | 2 | $2.45 | $490.00 | | $8,298.90 | $958.50 |
|
| 1/23/19 | Trade #29 STC $INCY Feb-15 75 Puts | 2 | $2.72 | | $544.00 | $8,842.90 | $1,162.70 |
|
| 1/24/19 10:45 AM | Trade #30 BTO 1st Lot $INCY Feb-15 80 Calls Profit Account | 2 | $1.90 | $380.00 | | $8,462.90 | $782.70 |
|
| 1/27/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,217.20 | $9,897.40 | $2,217.20 |
|
| 1/28/19 | Trade #30 STC Exiting half at 50.00% $INCY Feb-15 80 Calls Profit Account | 1 | $2.85 | | $285.00 | $8,747.90 | $1,067.70 |
|
| 1/28/19 | Trade #30 STC Exiting at all/rest at 80% of the high $INCY Feb-15 80 Calls Profit Account | 1 | $3.76 | | $376.00 | $9,123.90 | $1,443.70 |
|
| 1/28/19 | Trade #28 STC $INCY Feb-15 80 Calls Profit Account | 1 | $3.98 | | $397.50 | $9,521.40 | $1,841.20 |
|
| 1/28/19 | Trade #28 STC $INCY Feb-15 80 Calls Profit Account | 1 | $3.76 | | $376.00 | $9,897.40 | $2,217.20 |
|
| 1/29/19 10:53 AM | Trade #31 BTO 1st Lot $INCY Feb-15 75 Puts | 2 | $1.50 | $300.00 | | $9,597.40 | $0.00 |
|
| 1/31/19 11:05 AM | Trade #32 BTO 1st Lot $INCY Feb-15 82.5 Calls | 2 | $1.80 | $360.00 | | $9,237.40 | $0.00 |
|
| 2/4/19 | Trade #32 STC Exiting half at 50.00% $INCY Feb-15 82.5 Calls | 1 | $2.70 | | $270.00 | $9,507.40 | $0.00 |
|
| 2/4/19 | Trade #32 STC Exiting at all/rest at 80% of the high $INCY Feb-15 82.5 Calls | 1 | $2.56 | | $256.00 | $9,763.40 | $0.00 |
|
| 2/8/19 12:48 PM | Trade #33 BTO 1st Lot $INCY Mar-15 82.5 Calls | 2 | $3.00 | $600.00 | | $9,163.40 | $0.00 |
|
| 2/11/19 10:15 AM | Trade #34 BTO 1st Lot $INCY Mar-15 82.5 Calls | 2 | $3.30 | $660.00 | | $8,503.40 | $0.00 |
|
| 3/1/19 | Trade #34 STC $INCY Mar-15 82.5 Calls | 1 | $4.95 | | $495.00 | $8,998.40 | $0.00 |
|
| 3/1/19 | Trade #34 STC $INCY Mar-15 82.5 Calls | 1 | $4.78 | | $477.60 | $9,476.00 | $0.00 |
|
| 3/1/19 | Trade #33 STC $INCY Mar-15 82.5 Calls | 1 | $4.50 | | $450.00 | $9,926.00 | $0.00 |
|
| 3/1/19 | Trade #33 STC $INCY Mar-15 82.5 Calls | 1 | $4.78 | | $477.60 | $10,403.60 | $253.10 |
|
| 3/4/19 11:30 AM | Trade #35 BTO 1st Lot $INCY Mar-15 82.5 Puts | 4 | $0.65 | $260.00 | | $10,143.60 | $253.10 |
|
| 3/8/19 | Trade #35 STC Exiting half at 50.00% $INCY Mar-15 82.5 Puts | 2 | $0.98 | | $195.00 | $10,338.60 | $253.10 |
|
| 3/8/19 | Trade #35 STC Exiting at all/rest at 80% of the high $INCY Mar-15 82.5 Puts | 2 | $1.92 | | $384.00 | $10,722.60 | $539.15 |
|
| 3/11/19 10:56 AM | Trade #36 BTO 1st Lot $INCY Mar-15 85 Calls | 4 | $0.50 | $200.00 | | $10,522.60 | $539.15 |
|
| 3/12/19 11:43 AM | Trade #37 BTO 1st Lot $INCY Sep-20 85 Calls | 2 | $8.80 | $1,760.00 | | $8,762.60 | $539.15 |
|
| 3/13/19 | Trade #36 STC Exiting half at 50.00% $INCY Mar-15 85 Calls | 2 | $0.75 | | $150.00 | $8,912.60 | $539.15 |
|
| 3/13/19 | Trade #36 STC Exiting at all/rest at 80% of the high $INCY Mar-15 85 Calls | 2 | $1.20 | | $240.00 | $9,152.60 | $539.15 |
|
| 3/25/19 | Trade #37 STC Exiting at all/rest at 80% of the high $INCY Sep-20 85 Calls | 2 | $7.68 | | $1,536.00 | $10,688.60 | $665.18 |
|
| 4/29/19 9:37 AM | Trade #38 BTO 1st Lot $INCY May-17 75 Calls | 2 | $3.10 | $620.00 | | $10,068.60 | $665.18 |
|
| 4/30/19 10:22 AM | Trade #39 BTO 1st Lot $INCY May-17 80 Calls | 2 | $2.20 | $440.00 | | $9,628.60 | $665.18 |
|
| 5/6/19 | Trade #39 STC $INCY May-17 80 Calls | 1 | $3.30 | | $330.00 | $9,958.60 | $665.18 |
|
| 5/6/19 | Trade #39 STC $INCY May-17 80 Calls | 1 | $4.40 | | $440.00 | $10,398.60 | $665.18 |
|
| 5/6/19 | Trade #38 STC $INCY May-17 75 Calls | 1 | $4.65 | | $465.00 | $10,863.60 | $665.18 |
|
| 5/6/19 | Trade #38 STC $INCY May-17 75 Calls | 1 | $8.05 | | $804.80 | $11,668.40 | $1,218.09 |
|
| 5/9/19 1:17 PM | Trade #40 BTO 1st Lot $INCY Jun-21 80 Puts Profit Account | 2 | $3.00 | $600.00 | | $11,068.40 | $618.09 |
|
| 5/15/19 | Trade #40 STC $INCY Jun-21 80 Puts Profit Account | 1 | $4.50 | | $450.00 | $11,518.40 | $1,068.09 |
|
| 5/15/19 | Trade #40 STC $INCY Jun-21 80 Puts Profit Account | 1 | $4.48 | | $448.00 | $11,966.40 | $1,516.09 |
|
| 5/21/19 11:25 AM | Trade #41 BTO 1st Lot $INCY Jun-21 80 Calls Profit Account | 2 | $2.35 | $470.00 | | $11,496.40 | $1,046.09 |
|
| 5/22/19 2:34 PM | Trade #42 BTO 1st Lot $INCY Jun-21 80 Calls | 2 | $2.75 | $550.00 | | $10,946.40 | $1,046.09 |
|
| 6/20/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,564.29 | $13,103.40 | $2,564.29 |
|
| 6/21/19 | Trade #42 STC $INCY Jun-21 80 Calls | 1 | $4.13 | | $412.50 | $11,358.90 | $1,046.09 |
|
| 6/21/19 | Trade #42 STC $INCY Jun-21 80 Calls | 1 | $6.96 | | $696.00 | $12,054.90 | $1,515.79 |
|
| 6/21/19 | Trade #41 STC $INCY Jun-21 80 Calls Profit Account | 1 | $3.53 | | $352.50 | $12,407.40 | $1,868.29 |
|
| 6/21/19 | Trade #41 STC $INCY Jun-21 80 Calls Profit Account | 1 | $6.96 | | $696.00 | $13,103.40 | $2,564.29 |
|
| 6/24/19 10:55 AM | Trade #43 BTO 1st Lot $INCY Jul-19 85 Puts | 2 | $2.05 | $410.00 | | $12,693.40 | $0.00 |
|
| 6/26/19 11:05 AM | Trade #44 BTO 1st Lot $INCY Jul-19 87.5 Calls | 2 | $2.90 | $580.00 | | $12,113.40 | $0.00 |
|
| 7/2/19 | Trade #44 STC $INCY Jul-19 87.5 Calls | 2 | $0.40 | | $80.80 | $12,194.20 | $0.00 |
|
| 7/9/19 1:17 PM | Trade #45 BTO 1st Lot $INCY Jul-19 80 Puts | 4 | $0.70 | $280.00 | | $11,914.20 | $0.00 |
|
| 7/11/19 | Trade #45 STC $INCY Jul-19 80 Puts | 2 | $1.05 | | $210.00 | $12,124.20 | $0.00 |
|
| 7/11/19 | Trade #45 STC $INCY Jul-19 80 Puts | 2 | $0.96 | | $192.00 | $12,316.20 | $0.00 |
|
| 7/17/19 | Trade #43 STC $INCY Jul-19 85 Puts | 1 | $3.08 | | $307.50 | $12,623.70 | $0.00 |
|
| 7/17/19 | Trade #43 STC $INCY Jul-19 85 Puts | 1 | $4.10 | | $409.60 | $13,033.30 | $0.00 |
|
| 7/18/19 1:17 PM | Trade #46 BTO 1st Lot $INCY Aug-16 82.5 Calls | 2 | $2.65 | $530.00 | | $12,503.30 | $0.00 |
|
| 7/19/19 10:11 AM | Trade #47 BTO 1st Lot $INCY Aug-16 82.5 Calls | 2 | $3.20 | $640.00 | | $11,863.30 | $0.00 |
|
| 8/1/19 | Trade #47 STC $INCY Aug-16 82.5 Calls | 1 | $4.80 | | $480.00 | $12,343.30 | $0.00 |
|
| 8/1/19 | Trade #47 STC $INCY Aug-16 82.5 Calls | 1 | $4.31 | | $431.20 | $12,774.50 | $0.00 |
|
| 8/1/19 | Trade #46 STC $INCY Aug-16 82.5 Calls | 1 | $3.98 | | $397.50 | $13,172.00 | $0.00 |
|
| 8/1/19 | Trade #46 STC $INCY Aug-16 82.5 Calls | 1 | $4.31 | | $431.20 | $13,603.20 | $249.90 |
|
| 8/2/19 12:01 AM | Trade #48 BTO 1st Lot $INCY Sep-20 95 Calls | 2 | $0.81 | $162.00 | | $13,441.20 | $249.90 |
|
| 8/5/19 12:01 AM | Trade #49 BTO 1st Lot $INCY Aug-16 87.5 Calls | 4 | $0.57 | $228.00 | | $13,213.20 | $249.90 |
|
| 8/6/19 12:01 AM | Trade #50 BTO 1st Lot $INCY Sep-20 95 Calls | 4 | $0.41 | $164.00 | | $13,049.20 | $249.90 |
|
| 8/16/19 | Trade #49 STC $INCY Aug-16 87.5 Calls | 4 | $0.10 | | $40.00 | $13,089.20 | $249.90 |
|
| 8/19/19 | Trade #50 STC $INCY Sep-20 95 Calls | 4 | $0.42 | | $166.40 | $13,255.60 | $249.90 |
|
| 8/21/19 12:01 AM | Trade #51 BTO 1st Lot $INCY Sep-20 77.5 Puts | 2 | $0.76 | $152.00 | | $13,103.60 | $249.90 |
|
| 8/22/19 12:01 AM | Trade #52 BTO 1st Lot $INCY Sep-20 77.5 Puts | 4 | $0.72 | $288.00 | | $12,815.60 | $249.90 |
|
| 9/12/19 | Trade #52 STC Exiting half at 50.00% $INCY Sep-20 77.5 Puts | 2 | $1.08 | | $216.00 | $13,031.60 | $249.90 |
|
| 9/12/19 | Trade #52 STC Exiting at all/rest at 80% of the high $INCY Sep-20 77.5 Puts | 2 | $2.16 | | $432.00 | $13,463.60 | $305.05 |
|
| 9/12/19 | Trade #51 STC $INCY Sep-20 77.5 Puts | 1 | $1.14 | | $114.00 | $13,577.60 | $305.05 |
|
| 9/12/19 | Trade #51 STC $INCY Sep-20 77.5 Puts | 1 | $2.16 | | $216.00 | $13,793.60 | $497.63 |
|
| 9/18/19 10:21 AM | Trade #53 BTO 1st Lot $INCY Oct-18 80 Calls | 2 | $2.85 | $570.00 | | $13,223.60 | $497.63 |
|
| 9/19/19 12:18 PM | Trade #54 BTO 1st Lot $INCY Oct-18 80 Calls | 2 | $2.75 | $550.00 | | $12,673.60 | $497.63 |
|
| 9/20/19 | Trade #54 STC $INCY Oct-18 80 Calls | 1 | $4.13 | | $412.50 | $13,086.10 | $497.63 |
|
| 9/20/19 | Trade #54 STC $INCY Oct-18 80 Calls | 1 | $3.44 | | $344.00 | $13,430.10 | $497.63 |
|
| 9/20/19 | Trade #53 STC $INCY Oct-18 80 Calls | 1 | $4.28 | | $427.50 | $13,857.60 | $497.63 |
|
| 9/20/19 | Trade #53 STC $INCY Oct-18 80 Calls | 1 | $3.44 | | $344.00 | $14,201.60 | $797.91 |
|
| 9/23/19 10:53 AM | Trade #55 BTO 1st Lot $INCY Oct-18 80 Calls | 2 | $2.50 | $500.00 | | $13,701.60 | $797.91 |
|
| 9/24/19 12:01 AM | Trade #56 BTO 1st Lot $INCY Oct-18 80 Calls | 2 | $1.71 | $342.00 | | $13,359.60 | $797.91 |
|
| 9/25/19 9:37 AM | Trade #57 BTO 1st Lot $INCY Oct-18 75 Puts | 2 | $2.00 | $400.00 | | $12,959.60 | $797.91 |
|
| 9/26/19 12:01 AM | Trade #58 BTO 1st Lot $INCY Oct-18 80 Calls | 2 | $0.75 | $150.00 | | $12,809.60 | $797.91 |
|
| 9/27/19 | Trade #57 STC Exiting half at 50.00% $INCY Oct-18 75 Puts | 1 | $3.00 | | $300.00 | $13,109.60 | $797.91 |
|
| 9/27/19 | Trade #57 STC Exiting at all/rest at 80% of the high $INCY Oct-18 75 Puts | 1 | $3.56 | | $356.00 | $13,465.60 | $797.91 |
|
| 9/30/19 1:50 PM | Trade #59 BTO 1st Lot $INCY Oct-18 75 Calls | 2 | $2.30 | $460.00 | | $13,005.60 | $797.91 |
|
| 10/3/19 12:01 AM | Trade #60 BTO 1st Lot $INCY Oct-18 70 Puts | 4 | $0.48 | $192.00 | | $12,813.60 | $797.91 |
|
| 10/4/19 12:01 AM | Trade #61 BTO 1st Lot $INCY Oct-18 75 Puts | 2 | $1.26 | $252.00 | | $12,561.60 | $797.91 |
|
| 10/7/19 | Trade #61 STC $INCY Oct-18 75 Puts | 1 | $1.89 | | $189.00 | $12,750.60 | $797.91 |
|
| 10/7/19 | Trade #61 STC $INCY Oct-18 75 Puts | 1 | $1.58 | | $158.40 | $12,909.00 | $797.91 |
|
| 10/11/19 2:25 PM | Trade #62 BTO 1st Lot $INCY Nov-15 80 Calls | 2 | $2.36 | $472.00 | | $12,437.00 | $797.91 |
|
| 10/16/19 | Trade #59 STC $INCY Oct-18 75 Calls | 1 | $3.45 | | $345.00 | $12,782.00 | $797.91 |
|
| 10/16/19 | Trade #59 STC $INCY Oct-18 75 Calls | 1 | $2.93 | | $292.80 | $13,074.80 | $797.91 |
|
| 10/23/19 2:53 PM | Trade #63 BTO 1st Lot $INCY Nov-15 75 Puts | 2 | $1.65 | $330.00 | | $12,744.80 | $797.91 |
|
| 10/25/19 | Trade #63 STC Exiting at all/rest at 80% of the high $INCY Nov-15 75 Puts | 2 | $1.72 | | $344.00 | $13,088.80 | $797.91 |
|
| 10/28/19 12:01 AM | Trade #64 BTO 1st Lot $INCY Nov-15 75 Puts | 2 | $1.20 | $240.00 | | $12,848.80 | $797.91 |
|
| 10/29/19 12:01 AM | Trade #65 BTO 1st Lot $INCY Nov-15 75 Puts | 4 | $0.60 | $240.00 | | $12,608.80 | $797.91 |
|
| 11/5/19 11:26 AM | Trade #66 BTO 1st Lot $INCY Nov-15 87.5 Calls | 4 | $0.70 | $280.00 | | $12,328.80 | $797.91 |
|
| 11/13/19 | Trade #66 STC $INCY Nov-15 87.5 Calls | 4 | $0.80 | | $320.00 | $12,648.80 | $797.91 |
|
| 11/13/19 | Trade #62 STC $INCY Nov-15 80 Calls | 1 | $3.54 | | $354.00 | $13,002.80 | $797.91 |
|
| 11/13/19 | Trade #62 STC $INCY Nov-15 80 Calls | 1 | $5.92 | | $592.00 | $13,594.80 | $797.91 |
|
| 11/15/19 11:51 AM | Trade #67 BTO 1st Lot $INCY Dec-20 90 Calls | 2 | $2.25 | $450.00 | | $13,144.80 | $797.91 |
|
| 11/21/19 1:09 PM | Trade #68 BTO 1st Lot $INCY Dec-20 85 Puts | 2 | $1.90 | $380.00 | | $12,764.80 | $797.91 |
|
| 11/25/19 12:01 AM | Trade #69 BTO 1st Lot $INCY Dec-20 85 Puts | 2 | $1.14 | $228.00 | | $12,536.80 | $797.91 |
|
| 12/9/19 | Trade #69 STC $INCY Dec-20 85 Puts | 2 | $0.20 | | $40.00 | $12,576.80 | $797.91 |
|
| 12/10/19 | Trade #67 STC $INCY Dec-20 90 Calls | 1 | $3.38 | | $337.50 | $12,914.30 | $797.91 |
|
| 12/10/19 | Trade #67 STC $INCY Dec-20 90 Calls | 1 | $5.44 | | $544.00 | $13,458.30 | $797.91 |
|
| 12/12/19 12:01 AM | Trade #70 BTO 1st Lot $INCY Dec-20 95 Calls | 2 | $1.25 | $250.00 | | $13,208.30 | $797.91 |
|
| 12/13/19 12:01 AM | Trade #71 BTO 1st Lot $INCY Dec-20 95 Calls | 4 | $0.62 | $248.00 | | $12,960.30 | $797.91 |
|
| 12/16/19 10:48 AM | Trade #72 BTO 1st Lot $INCY Jan-17 95 Calls | 2 | $2.70 | $540.00 | | $12,420.30 | $797.91 |
|
| 12/17/19 12:01 AM | Trade #73 BTO 1st Lot $INCY Jan-17 95 Calls | 2 | $1.62 | $324.00 | | $12,096.30 | $797.91 |
|
| 12/24/19 10:41 AM | Trade #74 BTO 1st Lot $INCY Jan-17 92.5 Calls | 2 | $2.00 | $400.00 | | $11,696.30 | $797.91 |
|
| 12/26/19 12:01 AM | Trade #75 BTO 1st Lot $INCY Jan-17 92.5 Calls | 2 | $1.20 | $240.00 | | $11,456.30 | $797.91 |
|
| 1/2/20 12:01 AM | Trade #76 BTO 1st Lot $INCY Jan-17 92.5 Calls | 4 | $0.60 | $240.00 | | $11,216.30 | $797.91 |
|
| 1/14/20 9:49 AM | Trade #77 BTO 1st Lot $INCY Feb-21 80 Calls | 2 | $3.00 | $600.00 | | $10,616.30 | $797.91 |
|
| 1/15/20 | Trade #77 STC $INCY Feb-21 80 Calls | 1 | $4.50 | | $450.00 | $11,066.30 | $797.91 |
|
| 1/15/20 | Trade #77 STC $INCY Feb-21 80 Calls | 1 | $3.68 | | $368.00 | $11,434.30 | $797.91 |
|
| 1/23/20 12:01 AM | Trade #78 BTO 1st Lot $INCY Feb-21 80 Calls | 2 | $1.80 | $360.00 | | $11,074.30 | $797.91 |
|
| 1/27/20 12:21 PM | Trade #79 BTO 1st Lot $INCY Feb-21 72.5 Puts | 2 | $1.50 | $300.00 | | $10,774.30 | $797.91 |
|
| 1/31/20 | Trade #79 STC $INCY Feb-21 72.5 Puts | 1 | $2.25 | | $225.00 | $10,999.30 | $797.91 |
|
| 1/31/20 | Trade #79 STC $INCY Feb-21 72.5 Puts | 1 | $2.21 | | $220.80 | $11,220.10 | $797.91 |
|
| 2/4/20 11:40 AM | Trade #80 BTO 1st Lot $INCY Feb-21 75 Calls | 2 | $2.05 | $410.00 | | $10,810.10 | $797.91 |
|
| 2/19/20 | Trade #80 STC $INCY Feb-21 75 Calls | 1 | $3.08 | | $307.50 | $11,117.60 | $797.91 |
|
| 2/19/20 | Trade #80 STC $INCY Feb-21 75 Calls | 1 | $5.84 | | $584.00 | $11,701.60 | $797.91 |
|
| 2/20/20 | Trade #78 STC $INCY Feb-21 80 Calls | 1 | $2.70 | | $270.00 | $11,971.60 | $797.91 |
|
| 2/20/20 | Trade #78 STC $INCY Feb-21 80 Calls | 1 | $2.40 | | $240.00 | $12,211.60 | $797.91 |
|
| 2/24/20 11:38 AM | Trade #81 BTO 1st Lot $INCY Mar-20 77.5 Puts | 2 | $2.60 | $520.00 | | $11,691.60 | $797.91 |
|
| 2/26/20 10:55 AM | Trade #82 BTO 1st Lot $INCY Mar-20 80 Calls | 2 | $2.10 | $420.00 | | $11,271.60 | $797.91 |
|
| 3/4/20 | Trade #82 STC $INCY Mar-20 80 Calls | 2 | $2.20 | | $440.00 | $11,711.60 | $797.91 |
|
| 3/5/20 12:01 AM | Trade #83 BTO 1st Lot $INCY Mar-20 72.5 Puts | 4 | $0.43 | $172.00 | | $11,539.60 | $797.91 |
|
| 3/18/20 | Trade #83 STC Exiting half at 50.00% $INCY Mar-20 72.5 Puts | 2 | $0.65 | | $129.00 | $11,668.60 | $797.91 |
|
| 3/18/20 | Trade #83 STC Exiting at all/rest at 80% of the high $INCY Mar-20 72.5 Puts | 2 | $6.64 | | $1,328.00 | $12,996.60 | $797.91 |
|
| 3/19/20 | Trade #81 STC $INCY Mar-20 77.5 Puts | 1 | $3.90 | | $390.00 | $13,386.60 | $797.91 |
|
| 3/19/20 | Trade #81 STC $INCY Mar-20 77.5 Puts | 1 | $10.24 | | $1,024.00 | $14,410.60 | $1,052.56 |
|
| 3/20/20 12:01 AM | Trade #84 BTO 1st Lot $INCY Apr-17 72.5 Calls Profit Account | 2 | $1.98 | $396.00 | | $14,014.60 | $656.56 |
|
| 3/23/20 12:01 AM | Trade #85 BTO 1st Lot $INCY Apr-17 72.5 Calls | 2 | $1.85 | $370.00 | | $13,644.60 | $656.56 |
|
| 4/14/20 | Trade #85 STC $INCY Apr-17 72.5 Calls | 1 | $2.78 | | $277.50 | $13,922.10 | $656.56 |
|
| 4/14/20 | Trade #85 STC $INCY Apr-17 72.5 Calls | 1 | $14.33 | | $1,432.80 | $15,354.90 | $1,256.03 |
|
| 4/14/20 | Trade #84 STC $INCY Apr-17 72.5 Calls Profit Account | 1 | $2.97 | | $297.00 | $15,651.90 | $1,553.03 |
|
| 4/14/20 | Trade #84 STC $INCY Apr-17 72.5 Calls Profit Account | 1 | $14.33 | | $1,432.80 | $17,084.70 | $2,985.83 |
|
| 4/15/20 10:31 AM | Trade #86 BTO 1st Lot $INCY May-15 95 Calls Profit Account | 4 | $3.20 | $1,280.00 | | $15,804.70 | $1,705.83 |
|
| 4/16/20 10:24 AM | Trade #87 BTO 1st Lot $INCY May-15 95 Calls Profit Account | 2 | $3.50 | $700.00 | | $15,104.70 | $1,005.83 |
|
| 4/26/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,938.83 | $19,037.70 | $4,938.83 |
|
| 4/27/20 | Trade #87 STC Exiting half at 50.00% $INCY May-15 95 Calls Profit Account | 1 | $5.25 | | $525.00 | $15,629.70 | $1,530.83 |
|
| 4/27/20 | Trade #87 STC Exiting at all/rest at 80% of the high $INCY May-15 95 Calls Profit Account | 1 | $8.16 | | $816.00 | $16,445.70 | $2,346.83 |
|
| 4/27/20 | Trade #86 STC $INCY May-15 95 Calls Profit Account | 2 | $4.80 | | $960.00 | $17,405.70 | $3,306.83 |
|
| 4/27/20 | Trade #86 STC $INCY May-15 95 Calls Profit Account | 2 | $8.16 | | $1,632.00 | $19,037.70 | $4,938.83 |
|
| 4/28/20 10:06 AM | Trade #88 BTO 1st Lot $INCY May-15 105 Calls | 2 | $1.55 | $310.00 | | $18,727.70 | $0.00 |
|
| 4/29/20 10:26 AM | Trade #89 BTO 1st Lot $INCY May-15 105 Calls | 2 | $0.85 | $170.00 | | $18,557.70 | $0.00 |
|
| 5/4/20 | Trade #89 STC $INCY May-15 105 Calls | 1 | $1.28 | | $127.50 | $18,685.20 | $0.00 |
|
| 5/4/20 | Trade #89 STC $INCY May-15 105 Calls | 1 | $1.45 | | $144.80 | $18,830.00 | $0.00 |
|
| 5/4/20 | Trade #88 STC $INCY May-15 105 Calls | 2 | $1.45 | | $289.60 | $19,119.60 | $40.95 |
|
| 5/5/20 10:01 AM | Trade #90 BTO 1st Lot $INCY May-15 105 Calls | 2 | $0.90 | $180.00 | | $18,939.60 | $40.95 |
|
| 5/6/20 12:27 PM | Trade #91 BTO 1st Lot $INCY Jun-19 95 Puts | 2 | $4.60 | $920.00 | | $18,019.60 | $40.95 |
|
| 5/7/20 3:46 PM | Trade #92 BTO 1st Lot $INCY May-15 95 Calls | 2 | $1.92 | $384.00 | | $17,635.60 | $40.95 |
|
| 5/12/20 | Trade #92 STC Exiting half at 50.00% $INCY May-15 95 Calls | 1 | $2.88 | | $288.00 | $17,923.60 | $40.95 |
|
| 5/12/20 | Trade #92 STC Exiting at all/rest at 80% of the high $INCY May-15 95 Calls | 1 | $4.79 | | $479.20 | $18,402.80 | $40.95 |
|
| 5/13/20 11:08 AM | Trade #93 BTO 1st Lot $INCY Jun-19 100 Calls | 2 | $3.88 | $776.00 | | $17,626.80 | $40.95 |
|
| 5/15/20 | Trade #91 STC $INCY Jun-19 95 Puts | 2 | $4.56 | | $912.00 | $18,538.80 | $40.95 |
|
| 5/18/20 10:30 AM | Trade #94 BTO 1st Lot $INCY Jun-19 97.5 Calls | 2 | $4.66 | $932.00 | | $17,606.80 | $40.95 |
|
| 5/28/20 | Trade #94 STC $INCY Jun-19 97.5 Calls | 1 | $6.99 | | $699.00 | $18,305.80 | $40.95 |
|
| 5/28/20 | Trade #94 STC $INCY Jun-19 97.5 Calls | 1 | $5.92 | | $592.00 | $18,897.80 | $40.95 |
|
| 5/28/20 | Trade #93 STC $INCY Jun-19 100 Calls | 2 | $4.64 | | $928.00 | $19,825.80 | $414.53 |
|
| 5/29/20 11:24 AM | Trade #95 BTO 1st Lot $INCY Jun-19 105 Calls | 2 | $2.30 | $460.00 | | $19,365.80 | $414.53 |
|
| 6/1/20 | Trade #95 STC $INCY Jun-19 105 Calls | 2 | $2.07 | | $414.40 | $19,780.20 | $578.51 |
|
| 6/3/20 10:11 AM | Trade #96 BTO 1st Lot $INCY Jun-19 100 Calls | 2 | $3.10 | $620.00 | | $19,160.20 | $578.51 |
|
| 6/4/20 11:02 AM | Trade #97 BTO 1st Lot $INCY Jun-19 105 Calls | 2 | $0.83 | $166.00 | | $18,994.20 | $578.51 |
|
| 6/5/20 9:37 AM | Trade #98 BTO 1st Lot $INCY Jun-19 97.5 Calls | 2 | $0.95 | $190.00 | | $18,804.20 | $578.51 |
|
| 6/8/20 9:39 AM | Trade #99 BTO 1st Lot $INCY Jun-19 97.5 Calls | 2 | $0.98 | $196.00 | | $18,608.20 | $578.51 |
|
| 6/10/20 | Trade #99 STC Exiting half at 50.00% $INCY Jun-19 97.5 Calls | 1 | $1.47 | | $147.00 | $18,755.20 | $578.51 |
|
| 6/10/20 | Trade #99 STC Exiting at all/rest at 80% of the high $INCY Jun-19 97.5 Calls | 1 | $1.32 | | $132.00 | $18,887.20 | $578.51 |
|
| 6/12/20 11:04 AM | Trade #100 BTO 1st Lot $INCY Jun-19 90 Puts | 2 | $2.78 | $555.00 | | $18,332.20 | $578.51 |
|
| 6/16/20 11:02 AM | Trade #101 BTO 1st Lot $INCY Jul-17 95 Calls | 2 | $4.90 | $980.00 | | $17,352.20 | $578.51 |
|
| 6/23/20 | Trade #101 STC Exiting half at 50.00% $INCY Jul-17 95 Calls | 1 | $7.35 | | $735.00 | $18,087.20 | $578.51 |
|
| 6/23/20 | Trade #101 STC Exiting at all/rest at 80% of the high $INCY Jul-17 95 Calls | 1 | $12.80 | | $1,280.00 | $19,367.20 | $578.51 |
|
| 6/24/20 11:17 AM | Trade #102 BTO 1st Lot $INCY Jul-17 110 Calls | 2 | $2.80 | $560.00 | | $18,807.20 | $578.51 |
|
| 6/26/20 1:01 PM | Trade #103 BTO 1st Lot $INCY Jul-17 100 Puts | 2 | $3.17 | $634.00 | | $18,173.20 | $578.51 |
|
| 6/29/20 | Trade #103 STC $INCY Jul-17 100 Puts | 2 | $2.98 | | $595.20 | $18,768.40 | $578.51 |
|
| 7/1/20 2:13 PM | Trade #104 BTO 1st Lot $INCY Jul-17 100 Puts | 2 | $2.70 | $540.00 | | $18,228.40 | $578.51 |
|
| 7/6/20 10:15 AM | Trade #105 BTO 1st Lot $INCY Aug-21 110 Calls | 2 | $5.40 | $1,080.00 | | $17,148.40 | $578.51 |
|
| 7/7/20 | Trade #105 STC $INCY Aug-21 110 Calls | 2 | $5.28 | | $1,056.00 | $18,204.40 | $578.51 |
|
| 7/7/20 | Trade #102 STC $INCY Jul-17 110 Calls | 2 | $2.98 | | $595.20 | $18,799.60 | $578.51 |
|
| 7/8/20 10:35 AM | Trade #106 BTO 1st Lot $INCY Aug-21 110 Calls | 2 | $6.00 | $1,200.00 | | $17,599.60 | $578.51 |
|
| 7/9/20 11:45 AM | Trade #107 BTO 1st Lot $INCY Jul-17 110 Calls | 2 | $1.73 | $346.00 | | $17,253.60 | $578.51 |
|
| 7/10/20 10:07 AM | Trade #108 BTO 1st Lot $INCY Jul-17 110 Calls | 2 | $1.45 | $290.00 | | $16,963.60 | $578.51 |
|
| 7/13/20 9:35 AM | Trade #109 BTO 1st Lot $INCY Jul-17 110 Calls | 4 | $0.65 | $260.00 | | $16,703.60 | $578.51 |
|
| 7/14/20 10:38 AM | Trade #110 BTO 1st Lot $INCY Aug-21 110 Calls | 2 | $2.35 | $470.00 | | $16,233.60 | $578.51 |
|
| 7/16/20 10:54 AM | Trade #111 BTO 1st Lot $INCY Aug-21 100 Puts | 2 | $5.10 | $1,020.00 | | $15,213.60 | $578.51 |
|
| 7/20/20 | Trade #110 STC $INCY Aug-21 110 Calls | 1 | $3.53 | | $352.50 | $15,566.10 | $578.51 |
|
| 7/20/20 | Trade #110 STC $INCY Aug-21 110 Calls | 1 | $4.32 | | $432.00 | $15,998.10 | $578.51 |
|
| 7/21/20 11:14 AM | Trade #112 BTO 1st Lot $INCY Aug-21 105 Puts | 2 | $4.30 | $860.00 | | $15,138.10 | $578.51 |
|
| 8/12/20 | Trade #111 STC $INCY Aug-21 100 Puts | 2 | $6.04 | | $1,208.00 | $16,346.10 | $578.51 |
|
| 8/13/20 1:28 PM | Trade #113 BTO 1st Lot $INCY Sep-18 95 Calls | 2 | $5.50 | $1,100.00 | | $15,246.10 | $578.51 |
|
| 8/19/20 | Trade #113 STC $INCY Sep-18 95 Calls | 2 | $5.25 | | $1,049.60 | $16,295.70 | $578.51 |
|
| 8/21/20 | Trade #112 STC $INCY Aug-21 105 Puts | 1 | $6.45 | | $645.00 | $16,940.70 | $578.51 |
|
| 8/21/20 | Trade #112 STC $INCY Aug-21 105 Puts | 1 | $9.51 | | $951.20 | $17,891.90 | $578.51 |
|
| 8/25/20 3:33 PM | Trade #114 BTO 1st Lot $INCY Sep-18 97.5 Calls | 2 | $3.20 | $640.00 | | $17,251.90 | $578.51 |
|
| 8/27/20 9:42 AM | Trade #115 BTO 1st Lot $INCY Sep-18 100 Calls | 2 | $1.60 | $320.00 | | $16,931.90 | $578.51 |
|
| 8/31/20 | Trade #115 STC $INCY Sep-18 100 Calls | 1 | $2.40 | | $240.00 | $17,171.90 | $578.51 |
|
| 8/31/20 | Trade #115 STC $INCY Sep-18 100 Calls | 1 | $1.99 | | $199.20 | $17,371.10 | $578.51 |
|
| 8/31/20 | Trade #114 STC $INCY Sep-18 97.5 Calls | 2 | $2.72 | | $544.00 | $17,915.10 | $578.51 |
|
| 9/1/20 12:47 PM | Trade #116 BTO 1st Lot $INCY Sep-18 97.5 Calls | 2 | $1.50 | $300.00 | | $17,615.10 | $578.51 |
|
| 9/2/20 10:45 AM | Trade #117 BTO 1st Lot $INCY Sep-18 97.5 Calls | 2 | $2.18 | $436.00 | | $17,179.10 | $578.51 |
|
| 9/3/20 | Trade #117 STC $INCY Sep-18 97.5 Calls | 2 | $2.56 | | $512.00 | $17,691.10 | $578.51 |
|
| 9/3/20 | Trade #116 STC Exiting half at 50.00% $INCY Sep-18 97.5 Calls | 1 | $2.25 | | $225.00 | $17,916.10 | $578.51 |
|
| 9/3/20 | Trade #116 STC Exiting at all/rest at 80% of the high $INCY Sep-18 97.5 Calls | 1 | $2.56 | | $256.00 | $18,172.10 | $578.51 |
|
| 9/4/20 10:13 AM | Trade #118 BTO 1st Lot $INCY Sep-18 97.5 Calls | 2 | $0.90 | $180.00 | | $17,992.10 | $578.51 |
|
| 9/8/20 1:40 PM | Trade #119 BTO 1st Lot $INCY Sep-18 92.5 Calls | 2 | $2.43 | $485.00 | | $17,507.10 | $578.51 |
|
| 9/10/20 2:19 PM | Trade #120 BTO 1st Lot $INCY Sep-18 95 Calls | 2 | $1.05 | $210.00 | | $17,297.10 | $578.51 |
|
| 9/14/20 | Trade #119 STC $INCY Sep-18 92.5 Calls | 2 | $2.40 | | $480.00 | $17,777.10 | $578.51 |
|
| 9/16/20 | Trade #120 STC $INCY Sep-18 95 Calls | 1 | $1.58 | | $157.50 | $17,934.60 | $578.51 |
|
| 9/16/20 | Trade #120 STC $INCY Sep-18 95 Calls | 1 | $2.40 | | $240.00 | $18,174.60 | $578.51 |
|
| 9/18/20 1:26 PM | Trade #121 BTO 1st Lot $INCY Oct-16 95 Calls | 2 | $1.58 | $316.00 | | $17,858.60 | $578.51 |
|
| 9/23/20 12:30 PM | Trade #122 BTO 1st Lot $INCY Oct-16 87.5 Calls | 2 | $4.50 | $900.00 | | $16,958.60 | $578.51 |
|
| 10/12/20 | Trade #121 STC $INCY Oct-16 95 Calls | 1 | $2.37 | | $237.00 | $17,195.60 | $578.51 |
|
| 10/12/20 | Trade #121 STC $INCY Oct-16 95 Calls | 1 | $3.28 | | $328.00 | $17,523.60 | $578.51 |
|
| 10/13/20 | Trade #122 STC $INCY Oct-16 87.5 Calls | 1 | $6.75 | | $675.00 | $18,198.60 | $578.51 |
|
| 10/13/20 | Trade #122 STC $INCY Oct-16 87.5 Calls | 1 | $8.50 | | $849.60 | $19,048.20 | $578.51 |
|
| 10/19/20 3:30 PM | Trade #123 BTO 1st Lot $INCY Nov-20 85 Puts | 2 | $4.80 | $960.00 | | $18,088.20 | $578.51 |
|
| 10/27/20 3:37 PM | Trade #124 BTO 1st Lot $INCY Nov-20 87.5 Puts | 2 | $4.00 | $800.00 | | $17,288.20 | $578.51 |
|
| 11/2/20 | Trade #123 STC $INCY Nov-20 85 Puts | 2 | $4.30 | | $859.20 | $18,147.40 | $578.51 |
|
| 11/4/20 9:56 AM | Trade #125 BTO 1st Lot $INCY Nov-20 85 Puts | 2 | $2.38 | $476.00 | | $17,671.40 | $578.51 |
|
| 11/9/20 | Trade #124 STC $INCY Nov-20 87.5 Puts | 1 | $6.00 | | $600.00 | $18,271.40 | $578.51 |
|
| 11/9/20 | Trade #124 STC $INCY Nov-20 87.5 Puts | 1 | $5.52 | | $552.00 | $18,823.40 | $578.51 |
|
| 11/10/20 12:45 PM | Trade #126 BTO 1st Lot $INCY Nov-20 85 Calls | 2 | $2.50 | $500.00 | | $18,323.40 | $578.51 |
|
| 11/13/20 10:06 AM | Trade #127 BTO 1st Lot $INCY Nov-20 85 Calls | 2 | $1.53 | $306.00 | | $18,017.40 | $578.51 |
|
| 11/16/20 | Trade #127 STC $INCY Nov-20 85 Calls | 2 | $1.60 | | $320.00 | $18,337.40 | $578.51 |
|
| 11/19/20 | Trade #125 STC $INCY Nov-20 85 Puts | 1 | $3.57 | | $357.00 | $18,694.40 | $578.51 |
|
| 11/19/20 | Trade #125 STC $INCY Nov-20 85 Puts | 1 | $3.52 | | $352.00 | $19,046.40 | $578.51 |
|
| 11/23/20 10:06 AM | Trade #128 BTO 1st Lot $INCY Dec-18 85 Calls | 2 | $3.00 | $600.00 | | $18,446.40 | $578.51 |
|
| 11/24/20 3:46 PM | Trade #129 BTO 1st Lot $INCY Dec-18 85 Calls | 2 | $1.80 | $360.00 | | $18,086.40 | $578.51 |
|
| 12/18/20 | Trade #129 STC $INCY Dec-18 85 Calls | 1 | $2.70 | | $270.00 | $18,356.40 | $578.51 |
|
| 12/18/20 | Trade #129 STC $INCY Dec-18 85 Calls | 1 | $3.20 | | $320.00 | $18,676.40 | $578.51 |
|
| 12/18/20 | Trade #128 STC $INCY Dec-18 85 Calls | 2 | $3.20 | | $640.00 | $19,316.40 | $578.51 |
|
| 12/21/20 10:50 AM | Trade #130 BTO 1st Lot $INCY Jan-15 85 Puts | 2 | $3.90 | $780.00 | | $18,536.40 | $578.51 |
|
| 12/22/20 11:17 AM | Trade #131 BTO 1st Lot $INCY Jan-15 90 Calls | 2 | $3.50 | $700.00 | | $17,836.40 | $578.51 |
|
| 12/28/20 11:11 AM | Trade #132 BTO 1st Lot $INCY Jan-15 90 Calls | 2 | $3.03 | $606.00 | | $17,230.40 | $578.51 |
|
| 1/12/21 | Trade #132 STC $INCY Jan-15 90 Calls | 1 | $4.55 | | $454.50 | $17,684.90 | $578.51 |
|
| 1/12/21 | Trade #132 STC $INCY Jan-15 90 Calls | 1 | $4.56 | | $456.00 | $18,140.90 | $578.51 |
|
| 1/12/21 | Trade #131 STC $INCY Jan-15 90 Calls | 1 | $5.25 | | $525.00 | $18,665.90 | $578.51 |
|
| 1/12/21 | Trade #131 STC $INCY Jan-15 90 Calls | 1 | $4.56 | | $456.00 | $19,121.90 | $578.51 |
|
| 1/13/21 2:47 PM | Trade #133 BTO 1st Lot $INCY Feb-19 90 Puts | 2 | $4.00 | $800.00 | | $18,321.90 | $578.51 |
|
| 1/14/21 3:46 PM | Trade #134 BTO 1st Lot $INCY Feb-19 90 Calls | 2 | $3.36 | $672.00 | | $17,649.90 | $578.51 |
|
| 1/25/21 | Trade #134 STC Exiting half at 50.00% $INCY Feb-19 90 Calls | 1 | $5.04 | | $504.00 | $18,153.90 | $578.51 |
|
| 1/25/21 | Trade #134 STC Exiting at all/rest at 80% of the high $INCY Feb-19 90 Calls | 1 | $8.32 | | $832.00 | $18,985.90 | $578.51 |
|
| 1/28/21 12:21 PM | Trade #135 BTO 1st Lot $INCY Feb-19 95 Calls | 2 | $3.10 | $620.00 | | $18,365.90 | $578.51 |
|
| 2/4/21 2:40 PM | Trade #136 BTO 1st Lot $INCY Feb-19 95 Calls | 2 | $1.38 | $276.00 | | $18,089.90 | $578.51 |
|
| 2/9/21 | Trade #136 STC Exiting half at 50.00% $INCY Feb-19 95 Calls | 1 | $2.07 | | $207.00 | $18,296.90 | $578.51 |
|
| 2/9/21 | Trade #136 STC Exiting at all/rest at 80% of the high $INCY Feb-19 95 Calls | 1 | $1.92 | | $192.00 | $18,488.90 | $578.51 |
|
| 2/10/21 12:00 PM | Trade #137 BTO 1st Lot $INCY Feb-19 90 Calls | 2 | $1.00 | $200.00 | | $18,288.90 | $578.51 |
|
| 2/17/21 3:29 PM | Trade #138 BTO 1st Lot $INCY Mar-19 85 Calls | 2 | $3.80 | $760.00 | | $17,528.90 | $578.51 |
|
| 2/18/21 | Trade #133 STC $INCY Feb-19 90 Puts | 1 | $6.00 | | $600.00 | $18,128.90 | $578.51 |
|
| 2/18/21 | Trade #133 STC $INCY Feb-19 90 Puts | 1 | $6.74 | | $673.60 | $18,802.50 | $578.51 |
|
| 2/23/21 10:58 AM | Trade #139 BTO 1st Lot $INCY Mar-19 85 Calls | 2 | $1.03 | $206.00 | | $18,596.50 | $578.51 |
|
| 2/24/21 | Trade #139 STC $INCY Mar-19 85 Calls | 1 | $1.55 | | $154.50 | $18,751.00 | $578.51 |
|
| 2/24/21 | Trade #139 STC $INCY Mar-19 85 Calls | 1 | $1.84 | | $184.00 | $18,935.00 | $578.51 |
|
| 2/25/21 11:40 AM | Trade #140 BTO 1st Lot $INCY Mar-19 82.5 Calls | 2 | $2.58 | $516.00 | | $18,419.00 | $578.51 |
|
| 3/4/21 1:22 PM | Trade #141 BTO 1st Lot $INCY Mar-19 80 Calls | 2 | $1.83 | $365.00 | | $18,054.00 | $578.51 |
|
| 3/12/21 9:53 AM | Trade #142 BTO 1st Lot $INCY Mar-19 80 Calls | 2 | $1.23 | $246.00 | | $17,808.00 | $578.51 |
|
| 3/17/21 | Trade #142 STC Exiting half at 50.00% $INCY Mar-19 80 Calls | 1 | $1.85 | | $184.50 | $17,992.50 | $578.51 |
|
| 3/17/21 | Trade #142 STC Exiting at all/rest at 80% of the high $INCY Mar-19 80 Calls | 1 | $2.32 | | $232.00 | $18,224.50 | $578.51 |
|
| 3/17/21 | Trade #141 STC $INCY Mar-19 80 Calls | 1 | $2.74 | | $273.75 | $18,498.25 | $578.51 |
|
| 3/17/21 | Trade #141 STC $INCY Mar-19 80 Calls | 1 | $2.32 | | $232.00 | $18,730.25 | $578.51 |
|
| 3/22/21 12:28 PM | Trade #143 BTO 1st Lot $INCY Apr-16 82.5 Calls | 2 | $2.70 | $540.00 | | $18,190.25 | $578.51 |
|
| 3/23/21 9:58 AM | Trade #144 BTO 1st Lot $INCY Apr-16 80 Calls | 2 | $2.70 | $540.00 | | $17,650.25 | $578.51 |
|
| 3/24/21 10:15 AM | Trade #145 BTO 1st Lot $INCY Apr-16 77.5 Puts | 2 | $2.25 | $450.00 | | $17,200.25 | $578.51 |
|
| 3/31/21 10:49 AM | Trade #146 BTO 1st Lot $INCY Apr-16 77.5 Puts | 2 | $1.30 | $260.00 | | $16,940.25 | $578.51 |
|
| 4/1/21 9:50 AM | Trade #147 BTO 1st Lot $INCY Apr-16 80 Puts | 2 | $3.00 | $600.00 | | $16,340.25 | $578.51 |
|
| 4/6/21 | Trade #144 STC $INCY Apr-16 80 Calls | 1 | $4.05 | | $405.00 | $16,745.25 | $578.51 |
|
| 4/6/21 | Trade #144 STC $INCY Apr-16 80 Calls | 1 | $3.52 | | $352.00 | $17,097.25 | $578.51 |
|
| 4/7/21 2:25 PM | Trade #148 BTO 1st Lot $INCY May-21 80 Puts | 2 | $4.70 | $940.00 | | $16,157.25 | $578.51 |
|
| 4/8/21 | Trade #148 STC $INCY May-21 80 Puts | 2 | $0.90 | | $180.00 | $16,337.25 | $578.51 |
|
| 4/8/21 | Trade #147 STC $INCY Apr-16 80 Puts | 2 | $0.38 | | $75.20 | $16,412.45 | $578.51 |
|
| 4/9/21 12:44 PM | Trade #149 BTO 1st Lot $INCY Apr-16 80 Calls | 2 | $1.83 | $366.00 | | $16,046.45 | $578.51 |
|
| 4/15/21 | Trade #149 STC $INCY Apr-16 80 Calls | 1 | $2.75 | | $274.50 | $16,320.95 | $578.51 |
|
| 4/15/21 | Trade #149 STC $INCY Apr-16 80 Calls | 1 | $2.90 | | $290.40 | $16,611.35 | $578.51 |
|
| 5/3/21 9:42 AM | Trade #150 BTO 1st Lot $INCY May-21 80 Puts | 2 | $1.20 | $240.00 | | $16,371.35 | $578.51 |
|
| 5/28/21 1:46 PM | Trade #151 BTO 1st Lot $INCY Jun-18 85 Calls | 2 | $1.53 | $305.00 | | $16,066.35 | $578.51 |
|
| 6/7/21 3:15 PM | Trade #152 BTO 1st Lot $INCY Jul-16 87.5 Calls | 2 | $2.75 | $550.00 | | $15,516.35 | $578.51 |
|
| 6/10/21 | Trade #152 STC $INCY Jul-16 87.5 Calls | 2 | $3.28 | | $656.00 | $16,172.35 | $578.51 |
|
| 6/10/21 | Trade #151 STC $INCY Jun-18 85 Calls | 1 | $2.29 | | $228.75 | $16,401.10 | $578.51 |
|
| 6/10/21 | Trade #151 STC $INCY Jun-18 85 Calls | 1 | $2.80 | | $280.00 | $16,681.10 | $578.51 |
|
| 6/11/21 11:04 AM | Trade #153 BTO 1st Lot $INCY Jun-18 85 Calls | 2 | $0.83 | $166.00 | | $16,515.10 | $578.51 |
|
| 6/22/21 3:46 PM | Trade #154 BTO 1st Lot $INCY Jul-16 87.5 Calls | 2 | $0.83 | $166.00 | | $16,349.10 | $578.51 |
|
| 6/28/21 | Trade #154 STC Exiting half at 50.00% $INCY Jul-16 87.5 Calls | 1 | $1.25 | | $124.50 | $16,473.60 | $578.51 |
|
| 6/28/21 | Trade #154 STC Exiting at all/rest at 80% of the high $INCY Jul-16 87.5 Calls | 1 | $1.76 | | $176.00 | $16,649.60 | $578.51 |
|
| 8/20/21 12:13 PM | Trade #155 BTO 1st Lot $INCY Sep-17 77.5 Calls | 2 | $1.85 | $370.00 | | $16,279.60 | $578.51 |
|
| 8/26/21 12:04 PM | Trade #156 BTO 1st Lot $INCY Sep-17 77.5 Calls | 2 | $1.15 | $230.00 | | $16,049.60 | $578.51 |
|
| 9/1/21 | Trade #156 STC Exiting half at 50.00% $INCY Sep-17 77.5 Calls | 1 | $1.73 | | $172.50 | $16,222.10 | $578.51 |
|
| 9/1/21 | Trade #156 STC Exiting at all/rest at 80% of the high $INCY Sep-17 77.5 Calls | 1 | $2.88 | | $288.00 | $16,510.10 | $578.51 |
|
| 9/1/21 | Trade #155 STC $INCY Sep-17 77.5 Calls | 1 | $2.78 | | $277.50 | $16,787.60 | $578.51 |
|
| 9/1/21 | Trade #155 STC $INCY Sep-17 77.5 Calls | 1 | $2.88 | | $288.00 | $17,075.60 | $578.51 |
|
| 9/2/21 11:18 AM | Trade #157 BTO 1st Lot $INCY Sep-17 80 Calls | 2 | $0.90 | $180.00 | | $16,895.60 | $578.51 |
|
| 9/3/21 | Trade #157 STC $INCY Sep-17 80 Calls | 2 | $0.76 | | $152.00 | $17,047.60 | $578.51 |
|
| 9/7/21 9:48 AM | Trade #158 BTO 1st Lot $INCY Sep-17 80 Calls | 4 | $0.60 | $240.00 | | $16,807.60 | $578.51 |
|
| 9/9/21 11:37 AM | Trade #159 BTO 1st Lot $INCY Sep-17 77.5 Calls | 4 | $0.55 | $220.00 | | $16,587.60 | $578.51 |
|
| 9/10/21 10:53 AM | Trade #160 BTO 1st Lot $INCY Oct-15 70 Puts | 2 | $2.50 | $500.00 | | $16,087.60 | $578.51 |
|
| 9/15/21 3:34 PM | Trade #161 BTO 1st Lot $INCY Oct-15 75 Calls | 2 | $2.35 | $470.00 | | $15,617.60 | $578.51 |
|
| 9/20/21 | Trade #161 STC Exiting half at 50.00% $INCY Oct-15 75 Calls | 1 | $3.53 | | $352.50 | $15,970.10 | $578.51 |
|
| 9/20/21 | Trade #161 STC Exiting at all/rest at 80% of the high $INCY Oct-15 75 Calls | 1 | $3.74 | | $374.40 | $16,344.50 | $578.51 |
|
| 9/22/21 10:06 AM | Trade #162 BTO 1st Lot $INCY Oct-15 75 Calls | 2 | $1.35 | $270.00 | | $16,074.50 | $578.51 |
|
| 9/23/21 9:33 AM | Trade #163 BTO 1st Lot $INCY Oct-15 75 Calls | 4 | $0.58 | $232.00 | | $15,842.50 | $578.51 |
|
| 10/6/21 | Trade #160 STC $INCY Oct-15 70 Puts | 1 | $3.75 | | $375.00 | $16,217.50 | $578.51 |
|
| 10/6/21 | Trade #160 STC $INCY Oct-15 70 Puts | 1 | $5.59 | | $559.20 | $16,776.70 | $578.51 |
|
| 10/14/21 3:34 PM | Trade #164 BTO 1st Lot $INCY Nov-19 67.5 Calls | 2 | $2.50 | $500.00 | | $16,276.70 | $578.51 |
|
| 10/19/21 12:17 PM | Trade #165 BTO 1st Lot $INCY Nov-19 67.5 Calls | 2 | $2.00 | $400.00 | | $15,876.70 | $578.51 |
|
| 11/1/21 | Trade #165 STC $INCY Nov-19 67.5 Calls | 1 | $3.00 | | $300.00 | $16,176.70 | $578.51 |
|
| 11/1/21 | Trade #165 STC $INCY Nov-19 67.5 Calls | 1 | $3.36 | | $336.00 | $16,512.70 | $578.51 |
|
| 11/1/21 | Trade #164 STC $INCY Nov-19 67.5 Calls | 1 | $3.75 | | $375.00 | $16,887.70 | $578.51 |
|
| 11/1/21 | Trade #164 STC $INCY Nov-19 67.5 Calls | 1 | $3.36 | | $336.00 | $17,223.70 | $578.51 |
|
| 11/2/21 9:33 AM | Trade #166 BTO 1st Lot $INCY Nov-19 70 Calls | 2 | $1.20 | $240.00 | | $16,983.70 | $578.51 |
|
| 11/3/21 9:40 AM | Trade #167 BTO 1st Lot $INCY Nov-19 62.5 Puts | 2 | $1.30 | $260.00 | | $16,723.70 | $578.51 |
|
| 11/5/21 10:56 AM | Trade #168 BTO 1st Lot $INCY Nov-19 62.5 Puts | 4 | $0.60 | $240.00 | | $16,483.70 | $578.51 |
|
| 11/8/21 | Trade #166 STC $INCY Nov-19 70 Calls | 1 | $1.80 | | $180.00 | $16,663.70 | $578.51 |
|
| 11/8/21 | Trade #166 STC $INCY Nov-19 70 Calls | 1 | $1.56 | | $156.00 | $16,819.70 | $578.51 |
|
| 11/11/21 | Trade #168 STC $INCY Nov-19 62.5 Puts | 4 | $0.72 | | $288.00 | $17,107.70 | $578.51 |
|
| 11/15/21 3:46 PM | Trade #169 BTO 1st Lot $INCY Nov-19 67.5 Calls | 4 | $0.68 | $272.00 | | $16,835.70 | $578.51 |
|
| 11/22/21 9:48 AM | Trade #170 BTO 1st Lot $INCY Dec-17 70 Calls | 2 | $1.05 | $210.00 | | $16,625.70 | $578.51 |
|
| 11/26/21 3:17 PM | Trade #171 BTO 1st Lot $INCY Dec-17 72.5 Calls | 2 | $3.75 | $750.00 | | $15,875.70 | $578.51 |
|
| 11/29/21 | Trade #171 STC $INCY Dec-17 72.5 Calls | 1 | $5.63 | | $562.50 | $16,438.20 | $578.51 |
|
| 11/29/21 | Trade #171 STC $INCY Dec-17 72.5 Calls | 1 | $5.28 | | $528.00 | $16,966.20 | $578.51 |
|
| 11/29/21 | Trade #170 STC $INCY Dec-17 70 Calls | 1 | $1.58 | | $157.50 | $17,123.70 | $578.51 |
|
| 11/29/21 | Trade #170 STC $INCY Dec-17 70 Calls | 1 | $6.08 | | $608.00 | $17,731.70 | $578.51 |
|
| 12/1/21 3:46 PM | Trade #172 BTO 1st Lot $INCY Dec-17 72.5 Calls | 2 | $2.25 | $450.00 | | $17,281.70 | $578.51 |
|
| 12/2/21 12:14 PM | Trade #173 BTO 1st Lot $INCY Dec-17 62.5 Puts | 2 | $2.85 | $570.00 | | $16,711.70 | $578.51 |
|
| 12/7/21 1:14 PM | Trade #174 BTO 1st Lot $INCY Dec-17 62.5 Puts | 2 | $1.80 | $360.00 | | $16,351.70 | $578.51 |
|
| 12/10/21 10:34 AM | Trade #175 BTO 1st Lot $INCY Dec-17 72.5 Calls | 2 | $1.03 | $206.00 | | $16,145.70 | $578.51 |
|
| 12/13/21 3:14 PM | Trade #176 BTO 1st Lot $INCY Jan-21 70 Calls | 2 | $3.77 | $754.00 | | $15,391.70 | $578.51 |
|
| 12/16/21 | Trade #175 STC $INCY Dec-17 72.5 Calls | 1 | $1.55 | | $154.50 | $15,546.20 | $578.51 |
|
| 12/16/21 | Trade #175 STC $INCY Dec-17 72.5 Calls | 1 | $1.46 | | $146.40 | $15,692.60 | $578.51 |
|
| 12/17/21 2:51 PM | Trade #177 BTO 1st Lot $INCY Jan-21 75 Calls | 2 | $3.53 | $706.00 | | $14,986.60 | $578.51 |
|
| 12/20/21 | Trade #177 STC $INCY Jan-21 75 Calls | 2 | $3.04 | | $608.00 | $15,594.60 | $578.51 |
|
| 12/20/21 | Trade #176 STC $INCY Jan-21 70 Calls | 1 | $5.66 | | $565.50 | $16,160.10 | $578.51 |
|
| 12/20/21 | Trade #176 STC $INCY Jan-21 70 Calls | 1 | $5.28 | | $528.00 | $16,688.10 | $578.51 |
|
| 12/23/21 10:28 AM | Trade #178 BTO 1st Lot $INCY Jan-21 75 Calls | 2 | $2.05 | $410.00 | | $16,278.10 | $578.51 |
|
| 12/30/21 | Trade #178 STC $INCY Jan-21 75 Calls | 2 | $2.22 | | $443.20 | $16,721.30 | $578.51 |
|
| 1/5/22 2:46 PM | Trade #179 BTO 1st Lot $INCY Jan-21 75 Calls | 2 | $1.15 | $230.00 | | $16,491.30 | $578.51 |
|
| 1/11/22 | Trade #179 STC Exiting half at 50.00% $INCY Jan-21 75 Calls | 1 | $1.73 | | $172.50 | $16,663.80 | $578.51 |
|
| 1/11/22 | Trade #179 STC Exiting at all/rest at 80% of the high $INCY Jan-21 75 Calls | 1 | $1.74 | | $174.40 | $16,838.20 | $578.51 |
|
| 3/10/22 2:11 PM | Trade #180 BTO 1st Lot $INCY Mar-18 75 Calls | 2 | $1.20 | $240.00 | | $16,598.20 | $578.51 |
|
| 4/8/22 12:21 PM | Trade #181 BTO 1st Lot $INCY Apr-14 85 Calls | 2 | $0.81 | $162.00 | | $16,436.20 | $578.51 |
|
| 5/4/22 2:13 PM | Trade #182 BTO 1st Lot $INCY May-20 80 Calls | 2 | $1.90 | $380.00 | | $16,056.20 | $578.51 |
|
| 5/9/22 10:55 AM | Trade #183 BTO 1st Lot $INCY May-20 80 Calls | 2 | $0.88 | $176.00 | | $15,880.20 | $578.51 |
|
| 5/23/22 12:58 PM | Trade #184 BTO 1st Lot $INCY Jun-17 77.5 Calls | 2 | $2.50 | $500.00 | | $15,380.20 | $578.51 |
|
| 5/24/22 2:12 PM | Trade #185 BTO 1st Lot $INCY Jun-17 77.5 Calls | 2 | $1.85 | $370.00 | | $15,010.20 | $578.51 |
|
| 5/26/22 | Trade #185 STC $INCY Jun-17 77.5 Calls | 1 | $2.78 | | $277.50 | $15,287.70 | $578.51 |
|
| 5/26/22 | Trade #185 STC $INCY Jun-17 77.5 Calls | 1 | $2.52 | | $252.00 | $15,539.70 | $578.51 |
|
| 5/26/22 | Trade #184 STC $INCY Jun-17 77.5 Calls | 2 | $2.52 | | $504.00 | $16,043.70 | $578.51 |
|
| 6/2/22 2:01 PM | Trade #186 BTO 1st Lot $INCY Jun-17 72.5 Puts | 2 | $2.08 | $415.00 | | $15,628.70 | $578.51 |
|
| 6/7/22 11:48 AM | Trade #187 BTO 1st Lot $INCY Jun-17 72.5 Puts | 2 | $1.15 | $230.00 | | $15,398.70 | $578.51 |
|
| 6/14/22 | Trade #187 STC $INCY Jun-17 72.5 Puts | 1 | $1.73 | | $172.50 | $15,571.20 | $578.51 |
|
| 6/14/22 | Trade #187 STC $INCY Jun-17 72.5 Puts | 1 | $5.94 | | $594.40 | $16,165.60 | $578.51 |
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| 6/14/22 | Trade #186 STC $INCY Jun-17 72.5 Puts | 1 | $3.11 | | $311.25 | $16,476.85 | $578.51 |
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| 6/14/22 | Trade #186 STC $INCY Jun-17 72.5 Puts | 1 | $5.94 | | $594.40 | $17,071.25 | $578.51 |
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| 8/8/22 3:36 PM | Trade #188 BTO 1st Lot $INCY Sep-16 75 Calls | 2 | $2.55 | $510.00 | | $16,561.25 | $578.51 |
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| 8/17/22 | Trade #188 STC $INCY Sep-16 75 Calls | 2 | $2.32 | | $464.00 | $17,025.25 | $578.51 |
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| 8/26/22 12:02 PM | Trade #189 BTO 1st Lot $INCY Sep-16 75 Calls | 2 | $1.00 | $200.00 | | $16,825.25 | $578.51 |
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| 8/29/22 10:20 AM | Trade #190 BTO 1st Lot $INCY Sep-16 75 Calls | 2 | $1.23 | $246.00 | | $16,579.25 | $578.51 |
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| 11/1/22 1:59 PM | Trade #191 BTO 1st Lot $INCY Nov-18 77.5 Calls | 2 | $2.48 | $495.00 | | $16,084.25 | $578.51 |
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| 11/11/22 11:39 AM | Trade #192 BTO 1st Lot $INCY Nov-18 77.5 Calls | 2 | $1.25 | $250.00 | | $15,834.25 | $578.51 |
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| 11/16/22 | Trade #192 STC $INCY Nov-18 77.5 Calls | 2 | $1.44 | | $288.00 | $16,122.25 | $578.51 |
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| 3/16/23 3:27 PM | Trade #193 BTO 1st Lot $INCY Apr-21 75 Calls | 2 | $2.00 | $400.00 | | $15,722.25 | $578.51 |
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| 3/20/23 | Trade #193 STC $INCY Apr-21 75 Calls | 2 | $1.68 | | $336.00 | $16,058.25 | $578.51 |
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| 3/22/23 3:30 PM | Trade #194 BTO 1st Lot $INCY Apr-21 75 Calls | 2 | $1.05 | $210.00 | | $15,848.25 | $578.51 |
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| 3/24/23 9:33 AM | Trade #195 BTO 1st Lot $INCY Apr-21 75 Calls | 2 | $1.38 | $276.00 | | $15,572.25 | $578.51 |
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| 4/6/23 | Trade #195 STC $INCY Apr-21 75 Calls | 2 | $1.44 | | $288.00 | $15,860.25 | $578.51 |
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| 4/6/23 | Trade #194 STC $INCY Apr-21 75 Calls | 1 | $1.58 | | $157.50 | $16,017.75 | $578.51 |
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| 4/6/23 | Trade #194 STC $INCY Apr-21 75 Calls | 1 | $1.44 | | $144.00 | $16,161.75 | $578.51 |
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| 5/1/23 2:10 PM | Trade #196 BTO 1st Lot $INCY May-19 77.5 Calls | 2 | $1.25 | $250.00 | | $15,911.75 | $578.51 |
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| 5/2/23 10:10 AM | Trade #197 BTO 1st Lot $INCY May-19 77.5 Calls | 2 | $0.98 | $196.00 | | $15,715.75 | $578.51 |
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| 5/5/23 | Trade #197 STC $INCY May-19 77.5 Calls | 2 | $0.04 | | $8.00 | $15,723.75 | $578.51 |
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| 2/7/24 1:33 PM | Trade #198 BTO 1st Lot $INCY Feb-16 57.5 Puts | 2 | $1.35 | $270.00 | | $15,453.75 | $578.51 |
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| 2/12/24 | Trade #198 STC Exiting half at 50.00% $INCY Feb-16 57.5 Puts | 1 | $2.03 | | $202.50 | $15,656.25 | $578.51 |
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| 2/12/24 | Trade #198 STC Exiting at all/rest at 80% of the high $INCY Feb-16 57.5 Puts | 1 | $2.40 | | $240.00 | $15,896.25 | $578.51 |
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| 2/14/24 11:18 AM | Trade #199 BTO 1st Lot $INCY Mar-15 60 Calls | 2 | $2.00 | $400.00 | | $15,496.25 | $578.51 |
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| 2/23/24 | Trade #199 STC $INCY Mar-15 60 Calls | 2 | $2.02 | | $403.20 | $15,899.45 | $578.51 |
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| 4/5/24 12:41 PM | Trade #200 BTO 1st Lot $INCY Apr-19 57.5 Calls | 4 | $0.55 | $220.00 | | $15,679.45 | $578.51 |
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| 5/13/24 11:40 AM | Trade #201 BTO 1st Lot $INCY Jun-21 57.5 Calls | 2 | $2.20 | $440.00 | | $15,239.45 | $578.51 |
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| 5/14/24 1:28 PM | Trade #202 BTO 1st Lot $INCY Jun-21 57.5 Calls | 2 | $1.28 | $256.00 | | $14,983.45 | $578.51 |
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| 6/13/24 | Trade #202 STC $INCY Jun-21 57.5 Calls | 1 | $1.92 | | $192.00 | $15,175.45 | $578.51 |
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| 6/13/24 | Trade #202 STC $INCY Jun-21 57.5 Calls | 1 | $4.40 | | $440.00 | $15,615.45 | $578.51 |
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| 6/13/24 | Trade #201 STC $INCY Jun-21 57.5 Calls | 1 | $3.30 | | $330.00 | $15,945.45 | $578.51 |
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| 6/13/24 | Trade #201 STC $INCY Jun-21 57.5 Calls | 1 | $4.40 | | $440.00 | $16,385.45 | $578.51 |
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