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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 MRK
| 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 | | 6/4/18 9:36 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 9:41 AM | Trade #1 BTO 1st Lot $MRK Jun-15 62 Calls | 4 | $0.73 | $292.00 | | $1,708.00 | $0.00 | | | 6/11/18 | Trade #1 STC $MRK Jun-15 62 Calls | 4 | $0.76 | | $304.00 | $2,012.00 | $6.00 | | | 6/13/18 9:45 AM | Trade #2 BTO 1st Lot $MRK Jun-29 63 Calls | 4 | $0.57 | $228.00 | | $1,784.00 | $6.00 | | | 7/9/18 9:50 AM | Trade #3 BTO 1st Lot $MRK Jul-20 63 Calls | 4 | $0.56 | $224.00 | | $1,560.00 | $6.00 | | | 7/11/18 | Trade #3 STC $MRK Jul-20 63 Calls | 4 | $0.10 | | $41.60 | $1,601.60 | $6.00 | | | 7/18/18 11:58 AM | Trade #4 BTO 1st Lot $MRK Aug-03 63 Calls | 2 | $1.03 | $206.00 | | $1,395.60 | $6.00 | | | 7/20/18 9:47 AM | Trade #5 BTO 1st Lot $MRK Aug-03 63 Calls | 2 | $0.80 | $160.00 | | $1,235.60 | $6.00 | | | 7/31/18 | Trade #5 STC $MRK Aug-03 63 Calls | 1 | $1.20 | | $120.00 | $1,355.60 | $6.00 | | | 7/31/18 | Trade #5 STC $MRK Aug-03 63 Calls | 1 | $2.46 | | $245.60 | $1,601.20 | $6.00 | | | 7/31/18 | Trade #4 STC $MRK Aug-03 63 Calls | 1 | $1.55 | | $154.50 | $1,755.70 | $6.00 | | | 7/31/18 | Trade #4 STC $MRK Aug-03 63 Calls | 1 | $2.46 | | $245.60 | $2,001.30 | $6.00 | | | 8/1/18 2:37 PM | Trade #6 BTO 1st Lot $MRK Aug-17 64 Puts | 6 | $0.31 | $186.00 | | $1,815.30 | $6.00 | | | 8/2/18 | Trade #6 STC $MRK Aug-17 64 Puts | 6 | $0.30 | | $182.40 | $1,997.70 | $6.00 | | | 8/3/18 12:05 PM | Trade #7 BTO 1st Lot $MRK Aug-17 66 Calls | 6 | $0.33 | $198.00 | | $1,799.70 | $6.00 | | | 8/10/18 3:06 PM | Trade #8 BTO 1st Lot $MRK Aug-17 64 Puts | 18 | $0.09 | $162.00 | | $1,637.70 | $6.00 | | | 8/13/18 | Trade #8 STC $MRK Aug-17 64 Puts | 18 | $0.01 | | $14.40 | $1,652.10 | $6.00 | | | 8/17/18 | Trade #7 STC Exiting half at 50.00% $MRK Aug-17 66 Calls | 3 | $0.50 | | $148.50 | $1,800.60 | $6.00 | | | 8/17/18 | Trade #7 STC Exiting at all/rest at 80% of the high $MRK Aug-17 66 Calls | 3 | $2.60 | | $780.00 | $2,580.60 | $293.30 | | | 9/4/18 10:55 AM | Trade #9 BTO 1st Lot $MRK Sep-21 69 Calls | 4 | $0.44 | $176.00 | | $2,404.60 | $293.30 | | | 9/5/18 10:46 AM | Trade #10 BTO 1st Lot $MRK Sep-21 69 Calls | 4 | $0.44 | $176.00 | | $2,228.60 | $293.30 | | | 9/21/18 | Trade #10 STC Exiting half at 50.00% $MRK Sep-21 69 Calls | 2 | $0.66 | | $132.00 | $2,360.60 | $293.30 | | | 9/21/18 | Trade #10 STC Exiting at all/rest at 80% of the high $MRK Sep-21 69 Calls | 2 | $1.81 | | $361.60 | $2,722.20 | $507.75 | | | 9/21/18 | Trade #9 STC $MRK Sep-21 69 Calls | 2 | $0.66 | | $132.00 | $2,854.20 | $507.75 | | | 9/21/18 | Trade #9 STC $MRK Sep-21 69 Calls | 2 | $1.81 | | $361.60 | $3,215.80 | $861.78 | | | 9/24/18 12:16 PM | Trade #11 BTO 1st Lot $MRK Sep-28 69 Puts Profit Account | 34 | $0.12 | $408.00 | | $2,807.80 | $453.78 | | | 9/27/18 12:08 PM | Trade #12 BTO 1st Lot $MRK Oct-12 72 Calls | 6 | $0.31 | $186.00 | | $2,621.80 | $453.78 | | | 9/28/18 10:56 AM | Trade #13 BTO 1st Lot $MRK Oct-12 72 Calls | 4 | $0.42 | $168.00 | | $2,453.80 | $453.78 | | | 10/10/18 | Trade #13 STC $MRK Oct-12 72 Calls | 2 | $0.63 | | $126.00 | $2,579.80 | $453.78 | | | 10/10/18 | Trade #13 STC $MRK Oct-12 72 Calls | 2 | $0.82 | | $163.20 | $2,743.00 | $453.78 | | | 10/10/18 | Trade #12 STC $MRK Oct-12 72 Calls | 3 | $0.47 | | $139.50 | $2,882.50 | $453.78 | | | 10/10/18 | Trade #12 STC $MRK Oct-12 72 Calls | 3 | $0.82 | | $244.80 | $3,127.30 | $586.54 | | | 10/15/18 11:35 AM | Trade #14 BTO 1st Lot $MRK Oct-19 71 Calls | 6 | $0.33 | $198.00 | | $2,929.30 | $586.54 | | | 10/16/18 3:23 PM | Trade #15 BTO 1st Lot $MRK Nov-02 71 Calls | 2 | $1.40 | $280.00 | | $2,649.30 | $586.54 | | | 10/19/18 | Trade #14 STC $MRK Oct-19 71 Calls | 3 | $0.50 | | $148.50 | $2,797.80 | $586.54 | | | 10/19/18 | Trade #14 STC $MRK Oct-19 71 Calls | 3 | $1.29 | | $386.40 | $3,184.20 | $681.37 | | | 10/23/18 1:28 PM | Trade #16 BTO 1st Lot $MRK Nov-09 73 Calls Profit Account | 2 | $1.13 | $226.00 | | $2,958.20 | $455.37 | | | 10/31/18 | Trade #15 STC $MRK Nov-02 71 Calls | 1 | $2.10 | | $210.00 | $3,168.20 | $455.37 | | | 10/31/18 | Trade #15 STC $MRK Nov-02 71 Calls | 1 | $2.72 | | $272.00 | $3,440.20 | $630.78 | | | 11/1/18 2:10 PM | Trade #17 BTO 1st Lot $MRK Nov-09 71 Puts Profit Account | 8 | $0.35 | $280.00 | | $3,160.20 | $350.78 | | | 11/2/18 | Trade #17 STC $MRK Nov-09 71 Puts Profit Account | 4 | $0.53 | | $210.00 | $3,370.20 | $560.78 | | | 11/2/18 | Trade #17 STC $MRK Nov-09 71 Puts Profit Account | 4 | $0.56 | | $224.00 | $3,594.20 | $784.78 | | | 11/5/18 10:45 AM | Trade #18 BTO 1st Lot $MRK Nov-16 73 Calls Profit Account | 2 | $1.16 | $232.00 | | $3,362.20 | $552.78 | | | 11/9/18 | Trade #16 STC $MRK Nov-09 73 Calls Profit Account | 1 | $1.70 | | $169.50 | $3,531.70 | $722.28 | | | 11/9/18 | Trade #16 STC $MRK Nov-09 73 Calls Profit Account | 1 | $2.26 | | $225.60 | $3,757.30 | $947.88 | | | 11/12/18 11:56 AM | Trade #19 BTO 1st Lot $MRK Nov-16 73 Puts Profit Account | 14 | $0.30 | $420.00 | | $3,337.30 | $527.88 | | | 11/15/18 | Trade #19 STC $MRK Nov-16 73 Puts Profit Account | 7 | $0.45 | | $315.00 | $3,652.30 | $842.88 | | | 11/15/18 | Trade #19 STC $MRK Nov-16 73 Puts Profit Account | 7 | $0.38 | | $263.20 | $3,915.50 | $1,106.08 | | | 11/16/18 | Trade #18 STC $MRK Nov-16 73 Calls Profit Account | 1 | $1.74 | | $174.00 | $4,089.50 | $1,280.08 | | | 11/16/18 | Trade #18 STC $MRK Nov-16 73 Calls Profit Account | 1 | $2.58 | | $257.60 | $4,347.10 | $1,537.68 | | | 11/23/18 11:25 AM | Trade #20 BTO 1st Lot $MRK Dec-07 76 Calls Profit Account | 10 | $0.70 | $700.00 | | $3,647.10 | $837.68 | | | 11/28/18 12:57 PM | Trade #21 BTO 1st Lot $MRK Dec-07 78 Calls Profit Account | 10 | $0.40 | $400.00 | | $3,247.10 | $437.68 | | | 12/4/18 | Trade #21 STC Exiting half at 50.00% $MRK Dec-07 78 Calls Profit Account | 5 | $0.60 | | $300.00 | $3,547.10 | $737.68 | | | 12/4/18 | Trade #21 STC Exiting at all/rest at 80% of the high $MRK Dec-07 78 Calls Profit Account | 5 | $1.72 | | $860.00 | $4,407.10 | $1,597.68 | | | 12/4/18 | Trade #20 STC $MRK Dec-07 76 Calls Profit Account | 5 | $1.05 | | $525.00 | $4,932.10 | $2,122.68 | | | 12/4/18 | Trade #20 STC $MRK Dec-07 76 Calls Profit Account | 5 | $2.96 | | $1,480.00 | $6,412.10 | $3,602.68 | | | 12/6/18 10:43 AM | Trade #22 BTO 1st Lot $MRK Dec-21 76 Puts Profit Account | 6 | $1.27 | $762.00 | | $5,650.10 | $2,840.68 | | | 12/12/18 10:19 AM | Trade #23 BTO 1st Lot $MRK Dec-28 78 Calls Profit Account | 8 | $1.04 | $832.00 | | $4,818.10 | $2,008.68 | | | 12/13/18 | Trade #23 STC $MRK Dec-28 78 Calls Profit Account | 8 | $1.04 | | $832.00 | $5,650.10 | $2,840.68 | | | 12/14/18 12:43 PM | Trade #24 BTO 1st Lot $MRK Dec-28 75 Puts Profit Account | 20 | $0.50 | $1,000.00 | | $4,650.10 | $1,840.68 | | | 12/21/18 | Trade #22 STC $MRK Dec-21 76 Puts Profit Account | 3 | $1.91 | | $571.50 | $5,221.60 | $2,412.18 | | | 12/21/18 | Trade #22 STC $MRK Dec-21 76 Puts Profit Account | 3 | $2.47 | | $741.60 | $5,963.20 | $3,153.78 | | | 12/26/18 | Trade #24 STC Exiting half at 50.00% $MRK Dec-28 75 Puts Profit Account | 10 | $0.75 | | $750.00 | $6,713.20 | $3,903.78 | | | 12/26/18 | Trade #24 STC Exiting at all/rest at 80% of the high $MRK Dec-28 75 Puts Profit Account | 10 | $3.11 | | $3,112.00 | $9,825.20 | $7,015.78 | | | 12/27/18 3:34 PM | Trade #25 BTO 1st Lot $MRK Jan-11 75 Calls Profit Account | 10 | $0.88 | $880.00 | | $8,945.20 | $6,135.78 | | | 12/28/18 11:55 AM | Trade #26 BTO 1st Lot $MRK Jan-11 76 Calls Profit Account | 6 | $1.61 | $966.00 | | $7,979.20 | $5,169.78 | | | 12/31/18 | Trade #25 STC Exiting half at 50.00% $MRK Jan-11 75 Calls Profit Account | 5 | $1.32 | | $660.00 | $8,639.20 | $5,829.78 | | | 12/31/18 | Trade #25 STC Exiting at all/rest at 80% of the high $MRK Jan-11 75 Calls Profit Account | 5 | $1.86 | | $928.00 | $9,567.20 | $6,757.78 | | | 1/3/19 1:19 PM | Trade #27 BTO 1st Lot $MRK Jan-11 72 Puts Profit Account | 30 | $0.32 | $960.00 | | $8,607.20 | $5,797.78 | | | 1/4/19 | Trade #27 STC $MRK Jan-11 72 Puts Profit Account | 30 | $0.26 | | $768.00 | $9,375.20 | $6,565.78 | | | 1/18/19 12:32 PM | Trade #28 BTO 1st Lot $MRK Feb-01 76 Calls Profit Account | 8 | $1.19 | $952.00 | | $8,423.20 | $5,613.78 | | | 1/21/19 | Trade #28 STC $MRK Feb-01 76 Calls Profit Account | 8 | $1.20 | | $960.00 | $9,383.20 | $6,573.78 | | | 1/31/19 3:22 PM | Trade #29 BTO 1st Lot $MRK Feb-15 75 Calls Profit Account | 8 | $1.04 | $832.00 | | $8,551.20 | $5,741.78 | | | 2/1/19 9:59 AM | Trade #30 BTO 1st Lot $MRK Feb-15 77 Calls | 2 | $1.01 | $202.00 | | $8,349.20 | $5,741.78 | | | 2/15/19 | Trade #30 STC $MRK Feb-15 77 Calls | 1 | $1.52 | | $151.50 | $8,500.70 | $5,741.78 | | | 2/15/19 | Trade #30 STC $MRK Feb-15 77 Calls | 1 | $2.36 | | $236.00 | $8,736.70 | $8,477.74 | | | 2/15/19 | Trade #29 STC Exiting half at 50.00% $MRK Feb-15 75 Calls Profit Account | 4 | $1.56 | | $624.00 | $9,360.70 | $9,101.74 | | | 2/15/19 | Trade #29 STC Exiting at all/rest at 80% of the high $MRK Feb-15 75 Calls Profit Account | 4 | $4.00 | | $1,600.00 | $10,960.70 | $10,701.74 | | | 2/25/19 10:36 AM | Trade #31 BTO 1st Lot $MRK Mar-08 79 Puts Profit Account | 24 | $0.39 | $936.00 | | $10,024.70 | $9,765.74 | | | 2/26/19 | Trade #31 STC $MRK Mar-08 79 Puts Profit Account | 24 | $0.34 | | $825.60 | $10,850.30 | $10,591.34 | | | 3/4/19 10:42 AM | Trade #32 BTO 1st Lot $MRK Mar-15 80 Puts Profit Account | 18 | $0.54 | $972.00 | | $9,878.30 | $9,619.34 | | | 3/7/19 11:02 AM | Trade #33 BTO 1st Lot $MRK Mar-22 79 Puts | 4 | $0.62 | $248.00 | | $9,630.30 | $9,619.34 | | | 3/8/19 | Trade #33 STC $MRK Mar-22 79 Puts | 2 | $0.93 | | $186.00 | $9,816.30 | $9,619.34 | | | 3/8/19 | Trade #33 STC $MRK Mar-22 79 Puts | 2 | $0.94 | | $187.20 | $10,003.50 | $11,620.72 | | | 3/8/19 | Trade #32 STC $MRK Mar-15 80 Puts Profit Account | 9 | $0.81 | | $729.00 | $10,732.50 | $12,349.72 | | | 3/8/19 | Trade #32 STC $MRK Mar-15 80 Puts Profit Account | 9 | $1.30 | | $1,173.60 | $11,906.10 | $13,523.32 | | | 3/11/19 10:59 AM | Trade #34 BTO 1st Lot $MRK Mar-22 81 Calls Profit Account | 20 | $0.46 | $920.00 | | $10,986.10 | $12,603.32 | | | 3/15/19 3:25 PM | Trade #35 BTO 1st Lot $MRK Mar-29 82 Calls | 4 | $0.65 | $260.00 | | $10,726.10 | $12,603.32 | | | 3/21/19 | Trade #34 STC $MRK Mar-22 81 Calls Profit Account | 10 | $0.69 | | $690.00 | $11,416.10 | $13,293.32 | | | 3/21/19 | Trade #34 STC $MRK Mar-22 81 Calls Profit Account | 10 | $1.73 | | $1,728.00 | $13,144.10 | $15,021.32 | | | 3/26/19 | Trade #35 STC $MRK Mar-29 82 Calls | 2 | $0.98 | | $195.00 | $13,339.10 | $15,021.32 | | | 3/26/19 | Trade #35 STC $MRK Mar-29 82 Calls | 2 | $1.24 | | $248.00 | $13,587.10 | $17,813.81 | | | 4/5/19 2:23 PM | Trade #36 BTO 1st Lot $MRK Apr-26 80 Puts Profit Account | 14 | $0.65 | $910.00 | | $12,677.10 | $16,903.81 | | | 4/22/19 | Trade #36 STC $MRK Apr-26 80 Puts Profit Account | 7 | $0.98 | | $682.50 | $13,359.60 | $17,586.31 | | | 4/22/19 | Trade #36 STC $MRK Apr-26 80 Puts Profit Account | 7 | $5.60 | | $3,920.00 | $17,279.60 | $21,506.31 | | | 4/25/19 10:56 AM | Trade #37 BTO 1st Lot $MRK May-10 76 Calls Profit Account | 6 | $1.53 | $918.00 | | $16,361.60 | $20,588.31 | | | 4/29/19 11:23 AM | Trade #38 BTO 1st Lot $MRK May-10 78 Calls | 2 | $1.05 | $210.00 | | $16,151.60 | $20,588.31 | | | 5/3/19 | Trade #38 STC $MRK May-10 78 Calls | 1 | $1.58 | | $157.50 | $16,309.10 | $20,588.31 | | | 5/3/19 | Trade #38 STC $MRK May-10 78 Calls | 1 | $1.70 | | $170.40 | $16,479.50 | $23,430.76 | | | 5/3/19 | Trade #37 STC Exiting half at 50.00% $MRK May-10 76 Calls Profit Account | 3 | $2.30 | | $688.50 | $17,168.00 | $24,119.26 | | | 5/3/19 | Trade #37 STC Exiting at all/rest at 80% of the high $MRK May-10 76 Calls Profit Account | 3 | $3.20 | | $960.00 | $18,128.00 | $25,079.26 | | | 5/9/19 1:27 PM | Trade #39 BTO 1st Lot $MRK May-24 78 Calls Profit Account | 6 | $1.36 | $816.00 | | $17,312.00 | $24,263.26 | | | 5/14/19 2:58 PM | Trade #40 BTO 1st Lot $MRK May-31 78 Calls | 2 | $1.05 | $210.00 | | $17,102.00 | $24,263.26 | | | 5/24/19 | Trade #40 STC $MRK May-31 78 Calls | 1 | $1.58 | | $157.50 | $17,259.50 | $24,263.26 | | | 5/24/19 | Trade #40 STC $MRK May-31 78 Calls | 1 | $2.87 | | $287.20 | $17,546.70 | $26,218.08 | | | 5/24/19 | Trade #39 STC $MRK May-24 78 Calls Profit Account | 3 | $2.04 | | $612.00 | $18,158.70 | $26,830.08 | | | 5/24/19 | Trade #39 STC $MRK May-24 78 Calls Profit Account | 3 | $3.08 | | $924.00 | $19,082.70 | $27,754.08 | | | 5/28/19 10:36 AM | Trade #41 BTO 1st Lot $MRK Jun-07 80 Puts Profit Account | 22 | $0.43 | $946.00 | | $18,136.70 | $26,808.08 | | | 5/31/19 | Trade #41 STC Exiting half at 50.00% $MRK Jun-07 80 Puts Profit Account | 11 | $0.65 | | $709.50 | $18,846.20 | $27,517.58 | | | 5/31/19 | Trade #41 STC Exiting at all/rest at 80% of the high $MRK Jun-07 80 Puts Profit Account | 11 | $1.27 | | $1,399.20 | $20,245.40 | $28,916.78 | | | 6/3/19 10:24 AM | Trade #42 BTO 1st Lot $MRK Jun-21 80 Calls Profit Account | 6 | $1.55 | $930.00 | | $19,315.40 | $27,986.78 | | | 6/4/19 10:01 AM | Trade #43 BTO 1st Lot $MRK Jun-14 80 Puts | 2 | $0.88 | $176.00 | | $19,139.40 | $27,986.78 | | | 6/5/19 11:33 AM | Trade #44 BTO 1st Lot $MRK Jun-14 80 Puts | 4 | $0.48 | $192.00 | | $18,947.40 | $27,986.78 | | | 6/7/19 | Trade #44 STC $MRK Jun-14 80 Puts | 4 | $0.39 | | $156.80 | $19,104.20 | $29,742.94 | | | 6/10/19 10:31 AM | Trade #45 BTO 1st Lot $MRK Jun-14 81 Puts | 4 | $0.59 | $236.00 | | $18,868.20 | $29,742.94 | | | 6/11/19 9:54 AM | Trade #46 BTO 1st Lot $MRK Jun-21 81 Puts | 4 | $0.44 | $176.00 | | $18,692.20 | $29,742.94 | | | 6/12/19 | Trade #46 STC $MRK Jun-21 81 Puts | 4 | $0.08 | | $32.80 | $18,725.00 | $30,431.42 | | | 6/13/19 12:17 PM | Trade #47 BTO 1st Lot $MRK Jun-21 83 Calls | 4 | $0.66 | $264.00 | | $18,461.00 | $30,431.42 | | | 6/20/19 | Trade #47 STC $MRK Jun-21 83 Calls | 2 | $0.99 | | $198.00 | $18,659.00 | $30,431.42 | | | 6/20/19 | Trade #47 STC $MRK Jun-21 83 Calls | 2 | $2.80 | | $560.00 | $19,219.00 | $31,022.66 | | | 6/20/19 | Trade #42 STC $MRK Jun-21 80 Calls Profit Account | 3 | $2.33 | | $697.50 | $19,916.50 | $31,720.16 | | | 6/20/19 | Trade #42 STC $MRK Jun-21 80 Calls Profit Account | 3 | $5.06 | | $1,519.20 | $21,435.70 | $33,239.36 | | | 6/24/19 11:39 AM | Trade #48 BTO 1st Lot $MRK Jun-28 84 Puts Profit Account | 38 | $0.26 | $988.00 | | $20,447.70 | $32,251.36 | | | 6/26/19 | Trade #48 STC $MRK Jun-28 84 Puts Profit Account | 19 | $0.39 | | $741.00 | $21,188.70 | $32,992.36 | | | 6/26/19 | Trade #48 STC $MRK Jun-28 84 Puts Profit Account | 19 | $0.82 | | $1,550.40 | $22,739.10 | $34,542.76 | | | 6/27/19 10:18 AM | Trade #49 BTO 1st Lot $MRK Jul-05 83 Puts Profit Account | 26 | $0.37 | $962.00 | | $21,777.10 | $33,580.76 | | | 6/28/19 | Trade #49 STC $MRK Jul-05 83 Puts Profit Account | 13 | $0.56 | | $721.50 | $22,498.60 | $34,302.26 | | | 6/28/19 | Trade #49 STC $MRK Jul-05 83 Puts Profit Account | 13 | $0.56 | | $728.00 | $23,226.60 | $35,030.26 | | | 7/1/19 10:22 AM | Trade #50 BTO 1st Lot $MRK Jul-05 83 Puts Profit Account | 54 | $0.18 | $972.00 | | $22,254.60 | $34,058.26 | | | 7/3/19 10:12 AM | Trade #51 BTO 1st Lot $MRK Jul-26 87 Calls | 2 | $1.13 | $226.00 | | $22,028.60 | $34,058.26 | | | 7/5/19 | Trade #51 STC $MRK Jul-26 87 Calls | 2 | $0.94 | | $187.20 | $22,215.80 | $35,852.28 | | | 7/8/19 10:07 AM | Trade #52 BTO 1st Lot $MRK Jul-26 86 Calls | 2 | $0.89 | $178.00 | | $22,037.80 | $35,852.28 | | | 7/9/19 10:50 AM | Trade #53 BTO 1st Lot $MRK Jul-26 86 Calls | 4 | $0.70 | $280.00 | | $21,757.80 | $35,852.28 | | | 7/10/19 | Trade #53 STC $MRK Jul-26 86 Calls | 4 | $0.57 | | $227.20 | $21,985.00 | $36,633.89 | | | 7/15/19 9:47 AM | Trade #54 BTO 1st Lot $MRK Jul-19 79 Puts | 4 | $0.38 | $152.00 | | $21,833.00 | $36,633.89 | | | 7/17/19 12:19 PM | Trade #55 BTO 1st Lot $MRK Jul-26 81 Puts | 4 | $0.63 | $252.00 | | $21,581.00 | $36,633.89 | | | 7/23/19 | Trade #55 STC $MRK Jul-26 81 Puts | 4 | $0.58 | | $230.40 | $21,811.40 | $36,937.90 | | | 7/24/19 1:12 PM | Trade #56 BTO 1st Lot $MRK Aug-02 80 Puts | 4 | $0.63 | $252.00 | | $21,559.40 | $36,937.90 | | | 7/25/19 | Trade #52 STC $MRK Jul-26 86 Calls | 2 | $0.17 | | $34.40 | $21,593.80 | $36,981.10 | | | 7/26/19 | Trade #56 STC $MRK Aug-02 80 Puts | 4 | $0.69 | | $275.20 | $21,869.00 | $37,140.30 | | | 7/30/19 10:20 AM | Trade #57 BTO 1st Lot $MRK Aug-16 85 Calls | 2 | $1.05 | $210.00 | | $21,659.00 | $37,140.30 | | | 7/31/19 12:01 AM | Trade #58 BTO 1st Lot $MRK Aug-16 85 Calls | 4 | $0.63 | $252.00 | | $21,407.00 | $37,140.30 | | | 8/13/19 | Trade #58 STC $MRK Aug-16 85 Calls | 2 | $0.95 | | $189.00 | $21,596.00 | $37,140.30 | | | 8/13/19 | Trade #58 STC $MRK Aug-16 85 Calls | 2 | $1.60 | | $320.00 | $21,916.00 | $37,243.40 | | | 8/13/19 | Trade #57 STC $MRK Aug-16 85 Calls | 1 | $1.58 | | $157.50 | $22,073.50 | $37,243.40 | | | 8/13/19 | Trade #57 STC $MRK Aug-16 85 Calls | 1 | $1.60 | | $160.00 | $22,233.50 | $37,453.70 | | | 8/14/19 12:01 AM | Trade #59 BTO 1st Lot $MRK Aug-23 87 Calls | 4 | $0.53 | $212.00 | | $22,021.50 | $37,453.70 | | | 8/15/19 12:01 AM | Trade #60 BTO 1st Lot $MRK Aug-23 84 Calls | 2 | $1.05 | $210.00 | | $21,811.50 | $37,453.70 | | | 8/21/19 | Trade #60 STC Exiting half at 50.00% $MRK Aug-23 84 Calls | 1 | $1.58 | | $157.50 | $21,969.00 | $37,453.70 | | | 8/21/19 | Trade #60 STC Exiting at all/rest at 80% of the high $MRK Aug-23 84 Calls | 1 | $2.45 | | $244.80 | $22,213.80 | $37,549.00 | | | 8/21/19 | Trade #59 STC $MRK Aug-23 87 Calls | 4 | $0.53 | | $211.20 | $22,425.00 | $37,702.25 | | | 8/30/19 2:53 PM | Trade #61 BTO 1st Lot $MRK Sep-20 85 Puts | 2 | $1.23 | $246.00 | | $22,179.00 | $37,702.25 | | | 9/3/19 1:15 PM | Trade #62 BTO 1st Lot $MRK Sep-20 87 Calls | 2 | $1.08 | $216.00 | | $21,963.00 | $37,702.25 | | | 9/4/19 12:01 AM | Trade #63 BTO 1st Lot $MRK Sep-20 90 Calls | 14 | $0.11 | $154.00 | | $21,809.00 | $37,702.25 | | | 9/6/19 12:01 AM | Trade #64 BTO 1st Lot $MRK Sep-20 85 Puts | 4 | $0.74 | $296.00 | | $21,513.00 | $37,702.25 | | | 9/10/19 | Trade #64 STC Exiting half at 50.00% $MRK Sep-20 85 Puts | 2 | $1.11 | | $222.00 | $21,735.00 | $37,702.25 | | | 9/10/19 | Trade #64 STC Exiting at all/rest at 80% of the high $MRK Sep-20 85 Puts | 2 | $5.24 | | $1,048.00 | $22,783.00 | $37,957.88 | | | 9/10/19 | Trade #61 STC $MRK Sep-20 85 Puts | 1 | $1.85 | | $184.50 | $22,967.50 | $37,957.88 | | | 9/10/19 | Trade #61 STC $MRK Sep-20 85 Puts | 1 | $5.24 | | $524.00 | $23,491.50 | $38,439.94 | | | 9/11/19 12:01 AM | Trade #65 BTO 1st Lot $MRK Sep-27 79 Puts | 2 | $1.20 | $240.00 | | $23,251.50 | $38,439.94 | | | 9/12/19 11:28 AM | Trade #66 BTO 1st Lot $MRK Oct-04 84 Calls | 2 | $1.04 | $208.00 | | $23,043.50 | $38,439.94 | | | 9/20/19 | Trade #66 STC $MRK Oct-04 84 Calls | 1 | $1.56 | | $156.00 | $23,199.50 | $38,439.94 | | | 9/20/19 | Trade #66 STC $MRK Oct-04 84 Calls | 1 | $1.70 | | $170.40 | $23,369.90 | $38,620.17 | | | 9/20/19 | Trade #65 STC $MRK Sep-27 79 Puts | 2 | $0.11 | | $22.40 | $23,392.30 | $38,721.49 | | | 9/23/19 12:01 AM | Trade #67 BTO 1st Lot $MRK Oct-11 84 Calls | 2 | $0.76 | $152.00 | | $23,240.30 | $38,721.49 | | | 9/24/19 | Trade #67 STC $MRK Oct-11 84 Calls | 1 | $1.14 | | $114.00 | $23,354.30 | $38,721.49 | | | 9/24/19 | Trade #67 STC $MRK Oct-11 84 Calls | 1 | $1.43 | | $143.20 | $23,497.50 | $38,824.74 | | | 9/25/19 3:38 PM | Trade #68 BTO 1st Lot $MRK Oct-11 82 Puts | 2 | $0.94 | $188.00 | | $23,309.50 | $38,824.74 | | | 9/26/19 9:51 AM | Trade #69 BTO 1st Lot $MRK Oct-04 84 Calls | 2 | $0.93 | $186.00 | | $23,123.50 | $38,824.74 | | | 9/30/19 | Trade #69 STC $MRK Oct-04 84 Calls | 1 | $1.40 | | $139.50 | $23,263.00 | $38,824.74 | | | 9/30/19 | Trade #69 STC $MRK Oct-04 84 Calls | 1 | $1.28 | | $128.00 | $23,391.00 | $38,824.74 | | | 10/1/19 2:32 PM | Trade #70 BTO 1st Lot $MRK Oct-11 82 Puts | 4 | $0.49 | $196.00 | | $23,195.00 | $38,824.74 | | | 10/2/19 | Trade #70 STC $MRK Oct-11 82 Puts | 2 | $0.74 | | $147.00 | $23,342.00 | $38,824.74 | | | 10/2/19 | Trade #70 STC $MRK Oct-11 82 Puts | 2 | $1.51 | | $302.40 | $23,644.40 | $38,949.82 | | | 10/2/19 | Trade #68 STC $MRK Oct-11 82 Puts | 1 | $1.41 | | $141.00 | $23,785.40 | $38,949.82 | | | 10/2/19 | Trade #68 STC $MRK Oct-11 82 Puts | 1 | $1.51 | | $151.20 | $23,936.60 | $39,158.46 | | | 10/4/19 12:01 AM | Trade #71 BTO 1st Lot $MRK Oct-11 83 Puts | 4 | $0.48 | $192.00 | | $23,744.60 | $39,158.46 | | | 10/7/19 12:01 AM | Trade #72 BTO 1st Lot $MRK Oct-11 82 Puts | 10 | $0.15 | $150.00 | | $23,594.60 | $39,158.46 | | | 10/8/19 | Trade #72 STC $MRK Oct-11 82 Puts | 5 | $0.23 | | $112.50 | $23,707.10 | $39,158.46 | | | 10/8/19 | Trade #72 STC $MRK Oct-11 82 Puts | 5 | $0.29 | | $144.00 | $23,851.10 | $39,220.03 | | | 10/9/19 12:01 AM | Trade #73 BTO 1st Lot $MRK Oct-18 82 Puts | 6 | $0.37 | $222.00 | | $23,629.10 | $39,220.03 | | | 10/10/19 12:01 AM | Trade #74 BTO 1st Lot $MRK Oct-18 82 Puts | 6 | $0.35 | $210.00 | | $23,419.10 | $39,220.03 | | | 10/11/19 12:01 AM | Trade #75 BTO 1st Lot $MRK Oct-18 82 Puts | 8 | $0.19 | $152.00 | | $23,267.10 | $39,220.03 | | | 10/14/19 12:01 AM | Trade #76 BTO 1st Lot $MRK Oct-25 84 Calls | 2 | $0.93 | $186.00 | | $23,081.10 | $39,220.03 | | | 10/15/19 | Trade #76 STC $MRK Oct-25 84 Calls | 1 | $1.40 | | $139.50 | $23,220.60 | $39,220.03 | | | 10/15/19 | Trade #76 STC $MRK Oct-25 84 Calls | 1 | $1.38 | | $138.40 | $23,359.00 | $39,220.03 | | | 10/16/19 2:23 PM | Trade #77 BTO 1st Lot $MRK Oct-25 83 Puts | 4 | $0.41 | $164.00 | | $23,195.00 | $39,220.03 | | | 10/17/19 12:01 AM | Trade #78 BTO 1st Lot $MRK Nov-01 86 Calls | 2 | $0.77 | $154.00 | | $23,041.00 | $39,220.03 | | | 10/22/19 | Trade #77 STC $MRK Oct-25 83 Puts | 2 | $0.62 | | $123.00 | $23,164.00 | $39,220.03 | | | 10/22/19 | Trade #77 STC $MRK Oct-25 83 Puts | 2 | $2.04 | | $408.00 | $23,572.00 | $39,220.03 | | | 10/24/19 2:20 PM | Trade #79 BTO 1st Lot $MRK Nov-15 81 Puts | 2 | $1.08 | $216.00 | | $23,356.00 | $39,220.03 | | | 10/28/19 | Trade #79 STC $MRK Nov-15 81 Puts | 2 | $1.10 | | $220.80 | $23,576.80 | $39,220.03 | | | 10/29/19 12:01 AM | Trade #80 BTO 1st Lot $MRK Nov-15 81 Puts | 4 | $0.65 | $260.00 | | $23,316.80 | $39,220.03 | | | 11/1/19 | Trade #78 STC $MRK Nov-01 86 Calls | 1 | $1.16 | | $115.50 | $23,432.30 | $39,220.03 | | | 11/1/19 | Trade #78 STC $MRK Nov-01 86 Calls | 1 | $1.00 | | $100.00 | $23,532.30 | $39,220.03 | | | 11/4/19 3:28 PM | Trade #81 BTO 1st Lot $MRK Nov-08 83 Puts | 6 | $0.28 | $168.00 | | $23,364.30 | $39,220.03 | | | 11/5/19 | Trade #81 STC $MRK Nov-08 83 Puts | 3 | $0.42 | | $126.00 | $23,490.30 | $39,220.03 | | | 11/5/19 | Trade #81 STC $MRK Nov-08 83 Puts | 3 | $0.63 | | $189.60 | $23,679.90 | $39,220.03 | | | 11/6/19 1:19 PM | Trade #82 BTO 1st Lot $MRK Nov-15 84 Calls | 2 | $0.93 | $186.00 | | $23,493.90 | $39,220.03 | | | 11/15/19 | Trade #82 STC $MRK Nov-15 84 Calls | 1 | $1.40 | | $139.50 | $23,633.40 | $39,220.03 | | | 11/15/19 | Trade #82 STC $MRK Nov-15 84 Calls | 1 | $1.20 | | $120.00 | $23,753.40 | $39,220.03 | | | 11/15/19 | Trade #80 STC $MRK Nov-15 81 Puts | 4 | $0.11 | | $44.80 | $23,798.20 | $39,224.37 | | | 11/18/19 12:01 AM | Trade #83 BTO 1st Lot $MRK Nov-22 86 Calls | 6 | $0.26 | $156.00 | | $23,642.20 | $39,224.37 | | | 11/19/19 12:01 AM | Trade #84 BTO 1st Lot $MRK Dec-06 86 Calls | 4 | $0.50 | $200.00 | | $23,442.20 | $39,224.37 | | | 11/22/19 | Trade #83 STC $MRK Nov-22 86 Calls | 3 | $0.39 | | $117.00 | $23,559.20 | $39,224.37 | | | 11/22/19 | Trade #83 STC $MRK Nov-22 86 Calls | 3 | $0.38 | | $112.80 | $23,672.00 | $39,224.37 | | | 11/25/19 10:20 AM | Trade #85 BTO 1st Lot $MRK Nov-29 87 Calls | 6 | $0.27 | $162.00 | | $23,510.00 | $39,224.37 | | | 11/27/19 | Trade #85 STC $MRK Nov-29 87 Calls | 3 | $0.41 | | $121.50 | $23,631.50 | $39,224.37 | | | 11/27/19 | Trade #85 STC $MRK Nov-29 87 Calls | 3 | $0.70 | | $208.80 | $23,840.30 | $39,247.58 | | | 12/2/19 10:38 AM | Trade #86 BTO 1st Lot $MRK Dec-20 85 Puts | 2 | $0.89 | $178.00 | | $23,662.30 | $39,247.58 | | | 12/3/19 | Trade #86 STC $MRK Dec-20 85 Puts | 1 | $1.34 | | $133.50 | $23,795.80 | $39,247.58 | | | 12/3/19 | Trade #86 STC $MRK Dec-20 85 Puts | 1 | $1.85 | | $184.80 | $23,980.60 | $39,329.34 | | | 12/4/19 12:01 AM | Trade #87 BTO 1st Lot $MRK Dec-20 85 Puts | 4 | $0.53 | $212.00 | | $23,768.60 | $39,329.34 | | | 12/6/19 | Trade #84 STC Exiting half at 50.00% $MRK Dec-06 86 Calls | 2 | $0.75 | | $150.00 | $23,918.60 | $39,329.34 | | | 12/6/19 | Trade #84 STC Exiting at all/rest at 80% of the high $MRK Dec-06 86 Calls | 2 | $2.52 | | $504.00 | $24,422.60 | $39,591.22 | | | 12/12/19 10:29 AM | Trade #88 BTO 1st Lot $MRK Dec-20 90 Calls | 4 | $0.54 | $216.00 | | $24,206.60 | $39,591.22 | | | 12/13/19 12:01 AM | Trade #89 BTO 1st Lot $MRK Dec-20 90 Calls | 6 | $0.32 | $192.00 | | $24,014.60 | $39,591.22 | | | 12/20/19 | Trade #89 STC $MRK Dec-20 90 Calls | 3 | $0.48 | | $144.00 | $24,158.60 | $39,591.22 | | | 12/20/19 | Trade #89 STC $MRK Dec-20 90 Calls | 3 | $1.68 | | $504.00 | $24,662.60 | $39,842.16 | | | 12/20/19 | Trade #88 STC $MRK Dec-20 90 Calls | 2 | $0.81 | | $162.00 | $24,824.60 | $39,842.16 | | | 12/20/19 | Trade #88 STC $MRK Dec-20 90 Calls | 2 | $1.68 | | $336.00 | $25,160.60 | $40,216.63 | | | 1/2/20 11:11 AM | Trade #90 BTO 1st Lot $MRK Jan-10 92 Calls | 6 | $0.37 | $222.00 | | $24,938.60 | $40,216.63 | | | 1/3/20 | Trade #90 STC $MRK Jan-10 92 Calls | 3 | $0.56 | | $166.50 | $25,105.10 | $40,216.63 | | | 1/3/20 | Trade #90 STC $MRK Jan-10 92 Calls | 3 | $0.64 | | $192.00 | $25,297.10 | $40,472.12 | | | 1/7/20 12:01 AM | Trade #91 BTO 1st Lot $MRK Jan-24 92 Calls | 4 | $0.71 | $284.00 | | $25,013.10 | $40,472.12 | | | 1/8/20 12:01 AM | Trade #92 BTO 1st Lot $MRK Jan-24 90 Calls | 2 | $0.76 | $152.00 | | $24,861.10 | $40,472.12 | | | 1/16/20 | Trade #92 STC $MRK Jan-24 90 Calls | 1 | $1.14 | | $114.00 | $24,975.10 | $40,472.12 | | | 1/16/20 | Trade #92 STC $MRK Jan-24 90 Calls | 1 | $1.82 | | $181.60 | $25,156.70 | $40,529.66 | | | 1/16/20 | Trade #91 STC $MRK Jan-24 92 Calls | 4 | $0.62 | | $246.40 | $25,403.10 | $40,681.63 | | | 1/21/20 12:01 AM | Trade #93 BTO 1st Lot $MRK Jan-31 91 Calls | 2 | $0.76 | $152.00 | | $25,251.10 | $40,681.63 | | | 1/22/20 12:01 AM | Trade #94 BTO 1st Lot $MRK Jan-31 91 Calls | 4 | $0.38 | $152.00 | | $25,099.10 | $40,681.63 | | | 1/27/20 10:55 AM | Trade #95 BTO 1st Lot $MRK Feb-21 86 Calls | 2 | $2.12 | $424.00 | | $24,675.10 | $40,681.63 | | | 2/3/20 10:55 AM | Trade #96 BTO 1st Lot $MRK Feb-21 88 Calls | 2 | $1.85 | $370.00 | | $24,305.10 | $40,681.63 | | | 2/4/20 | Trade #96 STC $MRK Feb-21 88 Calls | 2 | $1.92 | | $384.00 | $24,689.10 | $40,681.63 | | | 2/4/20 | Trade #95 STC $MRK Feb-21 86 Calls | 1 | $3.18 | | $318.00 | $25,007.10 | $40,681.63 | | | 2/4/20 | Trade #95 STC $MRK Feb-21 86 Calls | 1 | $3.04 | | $304.00 | $25,311.10 | $40,711.62 | | | 2/5/20 12:01 AM | Trade #97 BTO 1st Lot $MRK Feb-21 90 Calls | 4 | $0.70 | $280.00 | | $25,031.10 | $40,711.62 | | | 2/6/20 12:01 AM | Trade #98 BTO 1st Lot $MRK Feb-21 89 Calls | 4 | $0.60 | $240.00 | | $24,791.10 | $40,711.62 | | | 2/7/20 12:01 AM | Trade #99 BTO 1st Lot $MRK Feb-21 88 Calls | 6 | $0.34 | $204.00 | | $24,587.10 | $40,711.62 | | | 2/10/20 12:02 PM | Trade #100 BTO 1st Lot $MRK Feb-14 86 Calls | 4 | $0.68 | $272.00 | | $24,315.10 | $40,711.62 | | | 2/11/20 12:01 AM | Trade #101 BTO 1st Lot $MRK Feb-21 86 Calls | 4 | $0.64 | $256.00 | | $24,059.10 | $40,711.62 | | | 2/12/20 12:01 AM | Trade #102 BTO 1st Lot $MRK Feb-21 86 Calls | 4 | $0.38 | $152.00 | | $23,907.10 | $40,711.62 | | | 2/14/20 1:55 PM | Trade #103 BTO 1st Lot $MRK Feb-21 82.5 Calls | 4 | $0.60 | $240.00 | | $23,667.10 | $40,711.62 | | | 2/18/20 | Trade #103 STC $MRK Feb-21 82.5 Calls | 2 | $0.90 | | $180.00 | $23,847.10 | $40,711.62 | | | 2/18/20 | Trade #103 STC $MRK Feb-21 82.5 Calls | 2 | $0.82 | | $163.20 | $24,010.30 | $40,711.62 | | | 2/19/20 12:01 PM | Trade #104 BTO 1st Lot $MRK Feb-28 81 Puts | 4 | $0.55 | $220.00 | | $23,790.30 | $40,711.62 | | | 2/20/20 | Trade #98 STC $MRK Feb-21 89 Calls | 4 | $0.06 | | $23.20 | $23,813.50 | $40,711.62 | | | 2/24/20 12:01 AM | Trade #105 BTO 1st Lot $MRK Feb-28 82.5 Calls | 4 | $0.52 | $208.00 | | $23,605.50 | $40,711.62 | | | 2/26/20 10:22 AM | Trade #106 BTO 1st Lot $MRK Mar-06 80 Puts | 2 | $1.25 | $250.00 | | $23,355.50 | $40,711.62 | | | 2/28/20 | Trade #106 STC $MRK Mar-06 80 Puts | 1 | $1.88 | | $187.50 | $23,543.00 | $40,711.62 | | | 2/28/20 | Trade #106 STC $MRK Mar-06 80 Puts | 1 | $4.35 | | $435.20 | $23,978.20 | $40,711.62 | | | 2/28/20 | Trade #104 STC $MRK Feb-28 81 Puts | 2 | $0.83 | | $165.00 | $24,143.20 | $40,711.62 | | | 2/28/20 | Trade #104 STC $MRK Feb-28 81 Puts | 2 | $4.92 | | $984.00 | $25,127.20 | $40,711.62 | | | 3/2/20 12:01 AM | Trade #107 BTO 1st Lot $MRK Mar-06 77 Puts | 2 | $1.34 | $268.00 | | $24,859.20 | $40,711.62 | | | 3/3/20 10:42 AM | Trade #108 BTO 1st Lot $MRK Mar-20 82 Calls | 2 | $1.18 | $236.00 | | $24,623.20 | $40,711.62 | | | 3/4/20 12:15 PM | Trade #109 BTO 1st Lot $MRK Mar-13 81.5 Calls | 2 | $1.27 | $254.00 | | $24,369.20 | $40,711.62 | | | 3/5/20 10:09 AM | Trade #110 BTO 1st Lot $MRK Mar-20 81.5 Calls | 2 | $1.94 | $388.00 | | $23,981.20 | $40,711.62 | | | 3/6/20 | Trade #110 STC $MRK Mar-20 81.5 Calls | 2 | $1.98 | | $396.80 | $24,378.00 | $40,711.62 | | | 3/6/20 | Trade #108 STC $MRK Mar-20 82 Calls | 1 | $1.77 | | $177.00 | $24,555.00 | $40,711.62 | | | 3/6/20 | Trade #108 STC $MRK Mar-20 82 Calls | 1 | $1.74 | | $173.60 | $24,728.60 | $40,711.62 | | | 3/9/20 12:01 AM | Trade #111 BTO 1st Lot $MRK Mar-20 81.5 Calls | 2 | $1.16 | $232.00 | | $24,496.60 | $40,711.62 | | | 3/10/20 12:01 AM | Trade #112 BTO 1st Lot $MRK Mar-20 82 Calls | 2 | $1.01 | $202.00 | | $24,294.60 | $40,711.62 | | | 3/11/20 9:54 AM | Trade #113 BTO 1st Lot $MRK Mar-20 79 Puts | 2 | $2.65 | $530.00 | | $23,764.60 | $40,711.62 | | | 3/12/20 12:01 AM | Trade #114 BTO 1st Lot $MRK Mar-20 82 Calls | 4 | $0.51 | $204.00 | | $23,560.60 | $40,711.62 | | | 3/19/20 | Trade #113 STC Exiting half at 50.00% $MRK Mar-20 79 Puts | 1 | $3.98 | | $397.50 | $23,958.10 | $40,711.62 | | | 3/19/20 | Trade #113 STC Exiting at all/rest at 80% of the high $MRK Mar-20 79 Puts | 1 | $6.38 | | $637.60 | $24,595.70 | $40,711.62 | | | 3/20/20 | Trade #114 STC $MRK Mar-20 82 Calls | 2 | $0.77 | | $153.00 | $24,748.70 | $40,711.62 | | | 3/20/20 | Trade #114 STC $MRK Mar-20 82 Calls | 2 | $0.80 | | $160.00 | $24,908.70 | $40,711.62 | | | 3/23/20 12:01 AM | Trade #115 BTO 1st Lot $MRK Mar-27 70 Puts | 2 | $1.24 | $248.00 | | $24,660.70 | $40,711.62 | | | 3/26/20 10:46 AM | Trade #116 BTO 1st Lot $MRK Apr-17 72.5 Calls | 2 | $2.15 | $430.00 | | $24,230.70 | $40,711.62 | | | 3/30/20 10:07 AM | Trade #117 BTO 1st Lot $MRK Apr-17 75 Calls | 2 | $3.05 | $610.00 | | $23,620.70 | $40,711.62 | | | 4/9/20 | Trade #116 STC Exiting half at 50.00% $MRK Apr-17 72.5 Calls | 1 | $3.23 | | $322.50 | $23,943.20 | $40,711.62 | | | 4/9/20 | Trade #116 STC Exiting at all/rest at 80% of the high $MRK Apr-17 72.5 Calls | 1 | $8.56 | | $856.00 | $24,799.20 | $40,711.62 | | | 4/13/20 11:10 AM | Trade #118 BTO 1st Lot $MRK Apr-17 82 Calls | 4 | $0.56 | $224.00 | | $24,575.20 | $40,711.62 | | | 4/14/20 11:35 AM | Trade #119 BTO 1st Lot $MRK Apr-24 81.5 Puts | 2 | $1.64 | $328.00 | | $24,247.20 | $40,711.62 | | | 4/15/20 | Trade #119 STC $MRK Apr-24 81.5 Puts | 2 | $1.48 | | $296.00 | $24,543.20 | $40,711.62 | | | 4/17/20 | Trade #117 STC $MRK Apr-17 75 Calls | 1 | $4.58 | | $457.50 | $25,000.70 | $40,711.62 | | | 4/17/20 | Trade #117 STC $MRK Apr-17 75 Calls | 1 | $7.22 | | $721.60 | $25,722.30 | $40,932.21 | | | 4/20/20 10:37 AM | Trade #120 BTO 1st Lot $MRK Apr-24 81 Puts | 2 | $1.20 | $240.00 | | $25,482.30 | $40,932.21 | | | 4/21/20 | Trade #120 STC $MRK Apr-24 81 Puts | 1 | $1.80 | | $180.00 | $25,662.30 | $40,932.21 | | | 4/21/20 | Trade #120 STC $MRK Apr-24 81 Puts | 1 | $2.20 | | $220.00 | $25,882.30 | $41,122.51 | | | 4/22/20 10:21 AM | Trade #121 BTO 1st Lot $MRK May-08 80 Calls | 2 | $2.66 | $532.00 | | $25,350.30 | $41,122.51 | | | 4/23/20 10:04 AM | Trade #122 BTO 1st Lot $MRK May-01 81.5 Calls | 2 | $2.02 | $404.00 | | $24,946.30 | $41,122.51 | | | 4/27/20 | Trade #122 STC $MRK May-01 81.5 Calls | 1 | $3.03 | | $303.00 | $25,249.30 | $41,122.51 | | | 4/27/20 | Trade #122 STC $MRK May-01 81.5 Calls | 1 | $2.96 | | $296.00 | $25,545.30 | $41,122.51 | | | 4/27/20 | Trade #121 STC Exiting half at 50.00% $MRK May-08 80 Calls | 1 | $3.99 | | $399.00 | $25,944.30 | $41,122.51 | | | 4/27/20 | Trade #121 STC Exiting at all/rest at 80% of the high $MRK May-08 80 Calls | 1 | $4.16 | | $416.00 | $26,360.30 | $41,456.65 | | | 4/28/20 9:33 AM | Trade #123 BTO 1st Lot $MRK May-15 85 Calls | 4 | $0.64 | $256.00 | | $26,104.30 | $41,456.65 | | | 4/29/20 11:25 AM | Trade #124 BTO 1st Lot $MRK May-08 80 Calls | 2 | $1.29 | $258.00 | | $25,846.30 | $41,456.65 | | | 4/30/20 3:27 PM | Trade #125 BTO 1st Lot $MRK May-15 77.5 Puts | 2 | $1.05 | $210.00 | | $25,636.30 | $41,456.65 | | | 5/1/20 10:21 AM | Trade #126 BTO 1st Lot $MRK May-08 80 Calls | 4 | $0.67 | $268.00 | | $25,368.30 | $41,456.65 | | | 5/4/20 10:18 AM | Trade #127 BTO 1st Lot $MRK May-08 77 Puts | 2 | $1.37 | $274.00 | | $25,094.30 | $41,456.65 | | | 5/7/20 | Trade #127 STC $MRK May-08 77 Puts | 2 | $1.23 | | $246.40 | $25,340.70 | $41,456.65 | | | 5/7/20 | Trade #125 STC $MRK May-15 77.5 Puts | 1 | $1.58 | | $157.50 | $25,498.20 | $41,456.65 | | | 5/7/20 | Trade #125 STC $MRK May-15 77.5 Puts | 1 | $1.90 | | $189.60 | $25,687.80 | $41,456.65 | | | 5/11/20 10:12 AM | Trade #128 BTO 1st Lot $MRK May-15 77 Calls | 2 | $1.40 | $280.00 | | $25,407.80 | $41,456.65 | | | 5/12/20 12:11 PM | Trade #129 BTO 1st Lot $MRK May-29 79 Calls | 2 | $1.90 | $380.00 | | $25,027.80 | $41,456.65 | | | 5/15/20 | Trade #129 STC $MRK May-29 79 Calls | 2 | $2.01 | | $401.60 | $25,429.40 | $41,456.65 | | | 5/15/20 | Trade #128 STC $MRK May-15 77 Calls | 1 | $2.10 | | $210.00 | $25,639.40 | $41,456.65 | | | 5/15/20 | Trade #128 STC $MRK May-15 77 Calls | 1 | $2.64 | | $264.00 | $25,903.40 | $41,456.65 | | | 5/18/20 9:33 AM | Trade #130 BTO 1st Lot $MRK May-22 79 Puts | 4 | $0.51 | $204.00 | | $25,699.40 | $41,456.65 | | | 5/19/20 1:49 PM | Trade #131 BTO 1st Lot $MRK May-29 80 Calls | 4 | $0.52 | $208.00 | | $25,491.40 | $41,456.65 | | | 5/20/20 10:03 AM | Trade #132 BTO 1st Lot $MRK May-29 78 Calls | 2 | $0.99 | $198.00 | | $25,293.40 | $41,456.65 | | | 5/22/20 | Trade #130 STC Exiting half at 50.00% $MRK May-22 79 Puts | 2 | $0.77 | | $153.00 | $25,446.40 | $41,456.65 | | | 5/22/20 | Trade #130 STC Exiting at all/rest at 80% of the high $MRK May-22 79 Puts | 2 | $2.24 | | $448.00 | $25,894.40 | $41,456.65 | | | 5/26/20 9:50 AM | Trade #133 BTO 1st Lot $MRK Jun-05 77.5 Puts | 2 | $1.94 | $388.00 | | $25,506.40 | $41,456.65 | | | 5/28/20 | Trade #132 STC $MRK May-29 78 Calls | 1 | $1.49 | | $148.50 | $25,654.90 | $41,456.65 | | | 5/28/20 | Trade #132 STC $MRK May-29 78 Calls | 1 | $1.75 | | $175.20 | $25,830.10 | $41,456.65 | | | 5/29/20 12:11 PM | Trade #134 BTO 1st Lot $MRK Jun-05 78.5 Puts | 2 | $1.25 | $250.00 | | $25,580.10 | $41,456.65 | | | 6/1/20 11:00 AM | Trade #135 BTO 1st Lot $MRK Jun-05 78.5 Puts | 4 | $0.55 | $220.00 | | $25,360.10 | $41,456.65 | | | 6/2/20 | Trade #135 STC $MRK Jun-05 78.5 Puts | 4 | $0.52 | | $208.00 | $25,568.10 | $41,456.65 | | | 6/3/20 11:00 AM | Trade #136 BTO 1st Lot $MRK Jun-12 82 Calls | 2 | $0.95 | $190.00 | | $25,378.10 | $41,456.65 | | | 6/4/20 11:09 AM | Trade #137 BTO 1st Lot $MRK Jun-12 81.5 Calls | 2 | $1.00 | $200.00 | | $25,178.10 | $41,456.65 | | | 6/5/20 | Trade #137 STC $MRK Jun-12 81.5 Calls | 1 | $1.50 | | $150.00 | $25,328.10 | $41,456.65 | | | 6/5/20 | Trade #137 STC $MRK Jun-12 81.5 Calls | 1 | $1.57 | | $156.80 | $25,484.90 | $41,456.65 | | | 6/8/20 9:34 AM | Trade #138 BTO 1st Lot $MRK Jun-12 83 Calls | 4 | $0.39 | $156.00 | | $25,328.90 | $41,456.65 | | | 6/9/20 | Trade #138 STC $MRK Jun-12 83 Calls | 2 | $0.59 | | $117.00 | $25,445.90 | $41,456.65 | | | 6/9/20 | Trade #138 STC $MRK Jun-12 83 Calls | 2 | $0.76 | | $152.00 | $25,597.90 | $41,456.65 | | | 6/9/20 | Trade #136 STC $MRK Jun-12 82 Calls | 1 | $1.43 | | $142.50 | $25,740.40 | $41,456.65 | | | 6/9/20 | Trade #136 STC $MRK Jun-12 82 Calls | 1 | $1.40 | | $140.00 | $25,880.40 | $41,456.65 | | | 6/10/20 2:04 PM | Trade #139 BTO 1st Lot $MRK Jun-19 82 Calls | 2 | $1.20 | $240.00 | | $25,640.40 | $41,456.65 | | | 6/11/20 9:39 AM | Trade #140 BTO 1st Lot $MRK Jun-19 82 Calls | 4 | $0.60 | $240.00 | | $25,400.40 | $41,456.65 | | | 6/12/20 12:06 PM | Trade #141 BTO 1st Lot $MRK Jul-02 76.5 Puts | 2 | $2.63 | $526.00 | | $24,874.40 | $41,456.65 | | | 6/16/20 11:41 AM | Trade #142 BTO 1st Lot $MRK Jun-26 76 Puts | 2 | $1.57 | $314.00 | | $24,560.40 | $41,456.65 | | | 6/24/20 | Trade #142 STC $MRK Jun-26 76 Puts | 1 | $2.36 | | $235.50 | $24,795.90 | $41,456.65 | | | 6/24/20 | Trade #142 STC $MRK Jun-26 76 Puts | 1 | $2.26 | | $226.40 | $25,022.30 | $41,456.65 | | | 6/25/20 2:05 PM | Trade #143 BTO 1st Lot $MRK Jul-10 76.5 Calls | 2 | $1.80 | $360.00 | | $24,662.30 | $41,456.65 | | | 6/26/20 | Trade #141 STC $MRK Jul-02 76.5 Puts | 2 | $2.26 | | $452.80 | $25,115.10 | $41,456.65 | | | 6/29/20 1:08 PM | Trade #144 BTO 1st Lot $MRK Jul-17 75 Puts | 2 | $1.50 | $300.00 | | $24,815.10 | $41,456.65 | | | 7/6/20 | Trade #143 STC $MRK Jul-10 76.5 Calls | 1 | $2.70 | | $270.00 | $25,085.10 | $41,456.65 | | | 7/6/20 | Trade #143 STC $MRK Jul-10 76.5 Calls | 1 | $2.72 | | $272.00 | $25,357.10 | $41,456.65 | | | 7/7/20 9:50 AM | Trade #145 BTO 1st Lot $MRK Jul-17 79.5 Calls | 2 | $1.22 | $244.00 | | $25,113.10 | $41,456.65 | | | 7/15/20 | Trade #144 STC $MRK Jul-17 75 Puts | 2 | $1.77 | | $353.60 | $25,466.70 | $41,456.65 | | | 7/16/20 12:53 PM | Trade #146 BTO 1st Lot $MRK Jul-24 78.5 Puts | 2 | $1.12 | $224.00 | | $25,242.70 | $41,456.65 | | | 7/17/20 | Trade #145 STC $MRK Jul-17 79.5 Calls | 1 | $1.83 | | $183.00 | $25,425.70 | $41,456.65 | | | 7/17/20 | Trade #145 STC $MRK Jul-17 79.5 Calls | 1 | $2.00 | | $200.00 | $25,625.70 | $41,456.65 | | | 7/20/20 10:55 AM | Trade #147 BTO 1st Lot $MRK Jul-24 80 Calls | 4 | $0.69 | $276.00 | | $25,349.70 | $41,456.65 | | | 7/21/20 1:28 PM | Trade #148 BTO 1st Lot $MRK Jul-31 79.5 Puts | 2 | $1.79 | $358.00 | | $24,991.70 | $41,456.65 | | | 7/24/20 | Trade #148 STC $MRK Jul-31 79.5 Puts | 1 | $2.69 | | $268.50 | $25,260.20 | $41,456.65 | | | 7/24/20 | Trade #148 STC $MRK Jul-31 79.5 Puts | 1 | $2.60 | | $260.00 | $25,520.20 | $41,456.65 | | | 7/24/20 | Trade #146 STC $MRK Jul-24 78.5 Puts | 1 | $1.68 | | $168.00 | $25,688.20 | $41,456.65 | | | 7/24/20 | Trade #146 STC $MRK Jul-24 78.5 Puts | 1 | $1.49 | | $148.80 | $25,837.00 | $41,456.65 | | | 7/27/20 9:59 AM | Trade #149 BTO 1st Lot $MRK Jul-31 77 Calls | 2 | $2.18 | $436.00 | | $25,401.00 | $41,456.65 | | | 7/29/20 10:09 AM | Trade #150 BTO 1st Lot $MRK Aug-07 79 Puts | 2 | $1.65 | $330.00 | | $25,071.00 | $41,456.65 | | | 7/30/20 | Trade #150 STC $MRK Aug-07 79 Puts | 2 | $1.88 | | $376.00 | $25,447.00 | $41,456.65 | | | 7/31/20 | Trade #149 STC $MRK Jul-31 77 Calls | 1 | $3.27 | | $327.00 | $25,774.00 | $41,456.65 | | | 7/31/20 | Trade #149 STC $MRK Jul-31 77 Calls | 1 | $3.37 | | $336.80 | $26,110.80 | $41,498.98 | | | 8/3/20 9:34 AM | Trade #151 BTO 1st Lot $MRK Aug-07 78.5 Puts | 8 | $0.21 | $168.00 | | $25,942.80 | $41,498.98 | | | 8/4/20 9:48 AM | Trade #152 BTO 1st Lot $MRK Aug-21 83.5 Calls | 2 | $1.22 | $244.00 | | $25,698.80 | $41,498.98 | | | 8/6/20 10:46 AM | Trade #153 BTO 1st Lot $MRK Aug-21 80.5 Puts | 2 | $1.46 | $292.00 | | $25,406.80 | $41,498.98 | | | 8/7/20 | Trade #153 STC $MRK Aug-21 80.5 Puts | 2 | $1.34 | | $268.80 | $25,675.60 | $41,498.98 | | | 8/10/20 10:08 AM | Trade #154 BTO 1st Lot $MRK Aug-14 81 Calls | 2 | $0.84 | $168.00 | | $25,507.60 | $41,498.98 | | | 8/14/20 | Trade #154 STC $MRK Aug-14 81 Calls | 1 | $1.26 | | $126.00 | $25,633.60 | $41,498.98 | | | 8/14/20 | Trade #154 STC $MRK Aug-14 81 Calls | 1 | $2.62 | | $262.40 | $25,896.00 | $41,498.98 | | | 8/18/20 10:29 AM | Trade #155 BTO 1st Lot $MRK Aug-28 85 Calls | 2 | $0.75 | $150.00 | | $25,746.00 | $41,498.98 | | | 8/19/20 | Trade #152 STC $MRK Aug-21 83.5 Calls | 1 | $1.83 | | $183.00 | $25,929.00 | $41,498.98 | | | 8/19/20 | Trade #152 STC $MRK Aug-21 83.5 Calls | 1 | $1.76 | | $176.00 | $26,105.00 | $41,517.24 | | | 8/21/20 1:11 PM | Trade #156 BTO 1st Lot $MRK Sep-11 84.5 Puts | 2 | $1.64 | $328.00 | | $25,777.00 | $41,517.24 | | | 8/25/20 | Trade #155 STC $MRK Aug-28 85 Calls | 1 | $1.13 | | $112.50 | $25,889.50 | $41,517.24 | | | 8/25/20 | Trade #155 STC $MRK Aug-28 85 Calls | 1 | $1.30 | | $130.40 | $26,019.90 | $41,517.24 | | | 8/26/20 1:41 PM | Trade #157 BTO 1st Lot $MRK Sep-11 85 Puts | 2 | $1.35 | $270.00 | | $25,749.90 | $41,517.24 | | | 9/8/20 | Trade #157 STC $MRK Sep-11 85 Puts | 1 | $2.03 | | $202.50 | $25,952.40 | $41,517.24 | | | 9/8/20 | Trade #157 STC $MRK Sep-11 85 Puts | 1 | $1.67 | | $167.20 | $26,119.60 | $41,533.67 | | | 9/8/20 | Trade #156 STC $MRK Sep-11 84.5 Puts | 2 | $1.46 | | $292.80 | $26,412.40 | $41,688.29 | | | 9/9/20 11:26 AM | Trade #158 BTO 1st Lot $MRK Sep-25 83.5 Puts | 2 | $1.30 | $260.00 | | $26,152.40 | $41,688.29 | | | 9/10/20 | Trade #158 STC $MRK Sep-25 83.5 Puts | 1 | $1.95 | | $195.00 | $26,347.40 | $41,688.29 | | | 9/10/20 | Trade #158 STC $MRK Sep-25 83.5 Puts | 1 | $1.70 | | $170.40 | $26,517.80 | $41,818.30 | | | 9/11/20 10:06 AM | Trade #159 BTO 1st Lot $MRK Sep-18 85 Calls | 4 | $0.56 | $224.00 | | $26,293.80 | $41,818.30 | | | 9/14/20 10:13 AM | Trade #160 BTO 1st Lot $MRK Sep-25 83.5 Puts | 2 | $1.13 | $226.00 | | $26,067.80 | $41,818.30 | | | 9/18/20 | Trade #159 STC $MRK Sep-18 85 Calls | 2 | $0.84 | | $168.00 | $26,235.80 | $41,818.30 | | | 9/18/20 | Trade #159 STC $MRK Sep-18 85 Calls | 2 | $1.03 | | $206.40 | $26,442.20 | $41,845.50 | | | 9/21/20 | Trade #160 STC $MRK Sep-25 83.5 Puts | 1 | $1.70 | | $169.50 | $26,611.70 | $41,845.50 | | | 9/21/20 | Trade #160 STC $MRK Sep-25 83.5 Puts | 1 | $1.40 | | $140.00 | $26,751.70 | $42,013.85 | | | 9/22/20 10:01 AM | Trade #161 BTO 1st Lot $MRK Oct-09 86.5 Calls | 4 | $0.65 | $260.00 | | $26,491.70 | $42,013.85 | | | 9/25/20 11:28 AM | Trade #162 BTO 1st Lot $MRK Oct-09 86 Calls | 4 | $0.42 | $168.00 | | $26,323.70 | $42,013.85 | | | 9/29/20 10:28 AM | Trade #163 BTO 1st Lot $MRK Oct-09 82.5 Puts | 2 | $1.05 | $210.00 | | $26,113.70 | $42,013.85 | | | 10/7/20 | Trade #163 STC $MRK Oct-09 82.5 Puts | 1 | $1.58 | | $157.50 | $26,271.20 | $42,013.85 | | | 10/7/20 | Trade #163 STC $MRK Oct-09 82.5 Puts | 1 | $2.10 | | $210.40 | $26,481.60 | $42,013.85 | | | 10/8/20 10:09 AM | Trade #164 BTO 1st Lot $MRK Oct-16 81 Calls | 2 | $0.95 | $190.00 | | $26,291.60 | $42,013.85 | | | 10/12/20 9:37 AM | Trade #165 BTO 1st Lot $MRK Oct-16 81 Calls | 4 | $0.40 | $160.00 | | $26,131.60 | $42,013.85 | | | 10/13/20 | Trade #165 STC $MRK Oct-16 81 Calls | 4 | $0.47 | | $188.80 | $26,320.40 | $42,013.85 | | | 10/15/20 9:34 AM | Trade #166 BTO 1st Lot $MRK Oct-23 82 Calls | 6 | $0.32 | $192.00 | | $26,128.40 | $42,013.85 | | | 10/16/20 9:54 AM | Trade #167 BTO 1st Lot $MRK Oct-23 80 Calls | 2 | $0.82 | $164.00 | | $25,964.40 | $42,013.85 | | | 10/19/20 10:14 AM | Trade #168 BTO 1st Lot $MRK Oct-23 80.5 Calls | 4 | $0.46 | $184.00 | | $25,780.40 | $42,013.85 | | | 10/20/20 12:47 PM | Trade #169 BTO 1st Lot $MRK Oct-30 81 Calls | 4 | $0.51 | $204.00 | | $25,576.40 | $42,013.85 | | | 10/23/20 | Trade #169 STC $MRK Oct-30 81 Calls | 2 | $0.77 | | $153.00 | $25,729.40 | $42,013.85 | | | 10/23/20 | Trade #169 STC $MRK Oct-30 81 Calls | 2 | $0.93 | | $185.60 | $25,915.00 | $42,013.85 | | | 10/27/20 10:29 AM | Trade #170 BTO 1st Lot $MRK Nov-06 79.5 Puts | 2 | $2.50 | $500.00 | | $25,415.00 | $42,013.85 | | | 10/28/20 9:39 AM | Trade #171 BTO 1st Lot $MRK Nov-13 80 Calls | 4 | $0.74 | $296.00 | | $25,119.00 | $42,013.85 | | | 10/29/20 | Trade #170 STC Exiting half at 50.00% $MRK Nov-06 79.5 Puts | 1 | $3.75 | | $375.00 | $25,494.00 | $42,013.85 | | | 10/29/20 | Trade #170 STC Exiting at all/rest at 80% of the high $MRK Nov-06 79.5 Puts | 1 | $3.74 | | $374.40 | $25,868.40 | $42,013.85 | | | 11/2/20 11:11 AM | Trade #172 BTO 1st Lot $MRK Nov-06 76 Puts | 2 | $1.45 | $290.00 | | $25,578.40 | $42,013.85 | | | 11/3/20 10:22 AM | Trade #173 BTO 1st Lot $MRK Nov-20 78 Calls | 2 | $2.28 | $456.00 | | $25,122.40 | $42,013.85 | | | 11/9/20 | Trade #173 STC Exiting half at 50.00% $MRK Nov-20 78 Calls | 1 | $3.42 | | $342.00 | $25,464.40 | $42,013.85 | | | 11/9/20 | Trade #173 STC Exiting at all/rest at 80% of the high $MRK Nov-20 78 Calls | 1 | $5.04 | | $504.00 | $25,968.40 | $42,013.85 | | | 11/9/20 | Trade #171 STC $MRK Nov-13 80 Calls | 2 | $1.11 | | $222.00 | $26,190.40 | $42,013.85 | | | 11/9/20 | Trade #171 STC $MRK Nov-13 80 Calls | 2 | $3.33 | | $665.60 | $26,856.00 | $42,150.18 | | | 11/10/20 11:20 AM | Trade #174 BTO 1st Lot $MRK Nov-20 81 Puts | 2 | $1.05 | $210.00 | | $26,646.00 | $42,150.18 | | | 11/12/20 | Trade #174 STC $MRK Nov-20 81 Puts | 1 | $1.58 | | $157.50 | $26,803.50 | $42,150.18 | | | 11/12/20 | Trade #174 STC $MRK Nov-20 81 Puts | 1 | $1.45 | | $144.80 | $26,948.30 | $42,264.49 | | | 11/13/20 12:11 PM | Trade #175 BTO 1st Lot $MRK Nov-20 81 Calls | 2 | $0.95 | $190.00 | | $26,758.30 | $42,264.49 | | | 11/16/20 9:42 AM | Trade #176 BTO 1st Lot $MRK Nov-20 81.5 Calls | 4 | $0.55 | $220.00 | | $26,538.30 | $42,264.49 | | | 11/17/20 | Trade #176 STC $MRK Nov-20 81.5 Calls | 2 | $0.83 | | $165.00 | $26,703.30 | $42,264.49 | | | 11/17/20 | Trade #176 STC $MRK Nov-20 81.5 Calls | 2 | $0.73 | | $145.60 | $26,848.90 | $42,271.95 | | | 11/18/20 3:18 PM | Trade #177 BTO 1st Lot $MRK Nov-27 80.5 Puts | 2 | $0.81 | $162.00 | | $26,686.90 | $42,271.95 | | | 11/19/20 10:38 AM | Trade #178 BTO 1st Lot $MRK Nov-27 81.5 Calls | 6 | $0.33 | $198.00 | | $26,488.90 | $42,271.95 | | | 11/20/20 | Trade #178 STC $MRK Nov-27 81.5 Calls | 3 | $0.50 | | $148.50 | $26,637.40 | $42,271.95 | | | 11/20/20 | Trade #178 STC $MRK Nov-27 81.5 Calls | 3 | $0.46 | | $139.20 | $26,776.60 | $42,271.95 | | | 11/20/20 | Trade #177 STC $MRK Nov-27 80.5 Puts | 1 | $1.22 | | $121.50 | $26,898.10 | $42,271.95 | | | 11/20/20 | Trade #177 STC $MRK Nov-27 80.5 Puts | 1 | $1.06 | | $105.60 | $27,003.70 | $42,353.07 | | | 11/23/20 1:45 PM | Trade #179 BTO 1st Lot $MRK Dec-04 82 Calls | 6 | $0.30 | $180.00 | | $26,823.70 | $42,353.07 | | | 11/24/20 10:37 AM | Trade #180 BTO 1st Lot $MRK Dec-04 80.5 Puts | 2 | $1.24 | $248.00 | | $26,575.70 | $42,353.07 | | | 11/25/20 | Trade #180 STC $MRK Dec-04 80.5 Puts | 2 | $1.14 | | $228.80 | $26,804.50 | $42,353.07 | | | 12/1/20 9:55 AM | Trade #181 BTO 1st Lot $MRK Dec-11 79.5 Puts | 4 | $0.53 | $212.00 | | $26,592.50 | $42,353.07 | | | 12/2/20 | Trade #179 STC $MRK Dec-04 82 Calls | 3 | $0.45 | | $135.00 | $26,727.50 | $42,353.07 | | | 12/2/20 | Trade #179 STC $MRK Dec-04 82 Calls | 3 | $0.86 | | $256.80 | $26,984.30 | $42,383.94 | | | 12/9/20 11:25 AM | Trade #182 BTO 1st Lot $MRK Dec-18 83 Calls | 2 | $0.90 | $180.00 | | $26,804.30 | $42,383.94 | | | 12/10/20 12:43 PM | Trade #183 BTO 1st Lot $MRK Dec-31 82.5 Puts | 2 | $1.73 | $346.00 | | $26,458.30 | $42,383.94 | | | 12/14/20 10:19 AM | Trade #184 BTO 1st Lot $MRK Dec-18 83 Calls | 4 | $0.57 | $228.00 | | $26,230.30 | $42,383.94 | | | 12/21/20 | Trade #183 STC $MRK Dec-31 82.5 Puts | 1 | $2.60 | | $259.50 | $26,489.80 | $42,383.94 | | | 12/21/20 | Trade #183 STC $MRK Dec-31 82.5 Puts | 1 | $3.43 | | $343.20 | $26,833.00 | $42,383.94 | | | 12/23/20 10:44 AM | Trade #185 BTO 1st Lot $MRK Jan-08 80.5 Calls | 2 | $1.29 | $258.00 | | $26,575.00 | $42,383.94 | | | 12/28/20 11:34 AM | Trade #186 BTO 1st Lot $MRK Jan-15 82.5 Calls | 4 | $0.74 | $296.00 | | $26,279.00 | $42,383.94 | | | 1/7/21 | Trade #185 STC $MRK Jan-08 80.5 Calls | 1 | $1.94 | | $193.50 | $26,472.50 | $42,383.94 | | | 1/7/21 | Trade #185 STC $MRK Jan-08 80.5 Calls | 1 | $2.82 | | $282.40 | $26,754.90 | $42,383.94 | | | 1/8/21 11:54 AM | Trade #187 BTO 1st Lot $MRK Jan-15 83 Calls | 2 | $0.95 | $190.00 | | $26,564.90 | $42,383.94 | | | 1/11/21 | Trade #187 STC $MRK Jan-15 83 Calls | 1 | $1.43 | | $142.50 | $26,707.40 | $42,383.94 | | | 1/11/21 | Trade #187 STC $MRK Jan-15 83 Calls | 1 | $1.70 | | $169.60 | $26,877.00 | $42,383.94 | | | 1/12/21 | Trade #186 STC $MRK Jan-15 82.5 Calls | 2 | $1.11 | | $222.00 | $27,099.00 | $42,383.94 | | | 1/12/21 | Trade #186 STC $MRK Jan-15 82.5 Calls | 2 | $2.18 | | $435.20 | $27,534.20 | $42,674.32 | | | 1/13/21 9:59 AM | Trade #188 BTO 1st Lot $MRK Jan-22 83.5 Calls | 2 | $0.88 | $176.00 | | $27,358.20 | $42,674.32 | | | 1/14/21 10:28 AM | Trade #189 BTO 1st Lot $MRK Jan-22 83.5 Calls | 4 | $0.45 | $180.00 | | $27,178.20 | $42,674.32 | | | 1/15/21 10:53 AM | Trade #190 BTO 1st Lot $MRK Jan-22 82 Calls | 2 | $1.16 | $232.00 | | $26,946.20 | $42,674.32 | | | 1/19/21 | Trade #189 STC Exiting half at 50.00% $MRK Jan-22 83.5 Calls | 2 | $0.68 | | $135.00 | $27,081.20 | $42,674.32 | | | 1/19/21 | Trade #189 STC Exiting at all/rest at 80% of the high $MRK Jan-22 83.5 Calls | 2 | $0.72 | | $144.00 | $27,225.20 | $42,674.32 | | | 1/21/21 11:20 AM | Trade #191 BTO 1st Lot $MRK Feb-05 83.5 Calls | 2 | $0.87 | $174.00 | | $27,051.20 | $42,674.32 | | | 1/25/21 3:46 PM | Trade #192 BTO 1st Lot $MRK Feb-05 83.5 Calls | 4 | $0.56 | $224.00 | | $26,827.20 | $42,674.32 | | | 2/1/21 11:38 AM | Trade #193 BTO 1st Lot $MRK Feb-19 77.5 Puts | 2 | $1.96 | $392.00 | | $26,435.20 | $42,674.32 | | | 2/2/21 12:09 PM | Trade #194 BTO 1st Lot $MRK Feb-19 79 Calls | 2 | $1.75 | $350.00 | | $26,085.20 | $42,674.32 | | | 2/3/21 12:52 PM | Trade #195 BTO 1st Lot $MRK Feb-19 79 Calls | 2 | $1.05 | $210.00 | | $25,875.20 | $42,674.32 | | | 2/4/21 11:14 AM | Trade #196 BTO 1st Lot $MRK Feb-19 79 Calls | 4 | $0.51 | $204.00 | | $25,671.20 | $42,674.32 | | | 2/16/21 | Trade #193 STC $MRK Feb-19 77.5 Puts | 1 | $2.94 | | $294.00 | $25,965.20 | $42,674.32 | | | 2/16/21 | Trade #193 STC $MRK Feb-19 77.5 Puts | 1 | $2.76 | | $276.00 | $26,241.20 | $42,674.32 | | | 2/17/21 10:33 AM | Trade #197 BTO 1st Lot $MRK Feb-26 76 Calls | 2 | $1.00 | $200.00 | | $26,041.20 | $42,674.32 | | | 2/18/21 9:51 AM | Trade #198 BTO 1st Lot $MRK Feb-26 76 Calls | 4 | $0.59 | $236.00 | | $25,805.20 | $42,674.32 | | | 2/22/21 11:36 AM | Trade #199 BTO 1st Lot $MRK Mar-05 76 Calls | 4 | $0.46 | $184.00 | | $25,621.20 | $42,674.32 | | | 2/23/21 | Trade #199 STC $MRK Mar-05 76 Calls | 2 | $0.69 | | $138.00 | $25,759.20 | $42,674.32 | | | 2/23/21 | Trade #199 STC $MRK Mar-05 76 Calls | 2 | $0.94 | | $187.20 | $25,946.40 | $42,674.32 | | | 2/25/21 11:12 AM | Trade #200 BTO 1st Lot $MRK Mar-05 74 Puts | 4 | $0.66 | $264.00 | | $25,682.40 | $42,674.32 | | | 3/3/21 2:56 PM | Trade #201 BTO 1st Lot $MRK Mar-12 73.5 Calls | 2 | $1.05 | $210.00 | | $25,472.40 | $42,674.32 | | | 3/4/21 | Trade #200 STC Exiting half at 50.00% $MRK Mar-05 74 Puts | 2 | $0.99 | | $198.00 | $25,670.40 | $42,674.32 | | | 3/4/21 | Trade #200 STC Exiting at all/rest at 80% of the high $MRK Mar-05 74 Puts | 2 | $1.62 | | $324.80 | $25,995.20 | $42,674.32 | | | 3/8/21 | Trade #201 STC $MRK Mar-12 73.5 Calls | 1 | $1.58 | | $157.50 | $26,152.70 | $42,674.32 | | | 3/8/21 | Trade #201 STC $MRK Mar-12 73.5 Calls | 1 | $1.64 | | $164.00 | $26,316.70 | $42,674.32 | | | 3/9/21 1:50 PM | Trade #202 BTO 1st Lot $MRK Mar-19 75 Calls | 4 | $0.70 | $280.00 | | $26,036.70 | $42,674.32 | | | 3/18/21 | Trade #202 STC $MRK Mar-19 75 Calls | 2 | $1.05 | | $210.00 | $26,246.70 | $42,674.32 | | | 3/18/21 | Trade #202 STC $MRK Mar-19 75 Calls | 2 | $2.52 | | $504.00 | $26,750.70 | $42,674.32 | | | 3/22/21 2:50 PM | Trade #203 BTO 1st Lot $MRK Mar-26 77 Puts | 6 | $0.37 | $222.00 | | $26,528.70 | $42,674.32 | | | 4/6/21 2:39 PM | Trade #204 BTO 1st Lot $MRK Apr-23 76 Puts | 2 | $1.03 | $206.00 | | $26,322.70 | $42,674.32 | | | 4/8/21 | Trade #204 STC Exiting at all/rest at 80% of the high $MRK Apr-23 76 Puts | 2 | $1.08 | | $216.00 | $26,538.70 | $42,674.32 | | | 4/13/21 3:46 PM | Trade #205 BTO 1st Lot $MRK Apr-23 76 Puts | 4 | $0.62 | $248.00 | | $26,290.70 | $42,674.32 | | | 4/16/21 9:37 AM | Trade #206 BTO 1st Lot $MRK Apr-23 76 Puts | 6 | $0.26 | $156.00 | | $26,134.70 | $42,674.32 | | | 4/19/21 10:10 AM | Trade #207 BTO 1st Lot $MRK Apr-23 78 Calls | 4 | $0.43 | $172.00 | | $25,962.70 | $42,674.32 | | | 4/21/21 | Trade #207 STC Exiting half at 50.00% $MRK Apr-23 78 Calls | 2 | $0.65 | | $129.00 | $26,091.70 | $42,674.32 | | | 4/21/21 | Trade #207 STC Exiting at all/rest at 80% of the high $MRK Apr-23 78 Calls | 2 | $1.26 | | $252.80 | $26,344.50 | $42,674.32 | | | 4/29/21 11:24 AM | Trade #208 BTO 1st Lot $MRK May-14 73 Puts | 2 | $1.01 | $202.00 | | $26,142.50 | $42,674.32 | | | 4/30/21 9:51 AM | Trade #209 BTO 1st Lot $MRK May-14 73 Puts | 4 | $0.50 | $200.00 | | $25,942.50 | $42,674.32 | | | 5/3/21 11:43 AM | Trade #210 BTO 1st Lot $MRK May-14 73 Puts | 10 | $0.15 | $150.00 | | $25,792.50 | $42,674.32 | | | 5/18/21 1:06 PM | Trade #211 BTO 1st Lot $MRK May-28 79.5 Calls | 2 | $1.05 | $210.00 | | $25,582.50 | $42,674.32 | | | 5/20/21 | Trade #211 STC $MRK May-28 79.5 Calls | 2 | $0.90 | | $179.20 | $25,761.70 | $42,674.32 | | | 5/25/21 3:38 PM | Trade #212 BTO 1st Lot $MRK Jun-11 77.5 Puts | 2 | $0.98 | $196.00 | | $25,565.70 | $42,674.32 | | | 6/8/21 | Trade #212 STC $MRK Jun-11 77.5 Puts | 1 | $1.47 | | $147.00 | $25,712.70 | $42,674.32 | | | 6/8/21 | Trade #212 STC $MRK Jun-11 77.5 Puts | 1 | $4.34 | | $433.60 | $26,146.30 | $42,674.32 | | | 6/9/21 11:43 AM | Trade #213 BTO 1st Lot $MRK Jun-25 74 Calls | 2 | $0.83 | $166.00 | | $25,980.30 | $42,674.32 | | | 6/16/21 | Trade #213 STC Exiting half at 50.00% $MRK Jun-25 74 Calls | 1 | $1.25 | | $124.50 | $26,104.80 | $42,674.32 | | | 6/16/21 | Trade #213 STC Exiting at all/rest at 80% of the high $MRK Jun-25 74 Calls | 1 | $2.88 | | $288.00 | $26,392.80 | $42,674.32 | | | 6/30/21 3:41 PM | Trade #214 BTO 1st Lot $MRK Jul-16 80 Calls | 6 | $0.30 | $180.00 | | $26,212.80 | $42,674.32 | | | 7/6/21 9:34 AM | Trade #215 BTO 1st Lot $MRK Jul-16 80 Calls | 10 | $0.18 | $180.00 | | $26,032.80 | $42,674.32 | | | 7/7/21 | Trade #215 STC $MRK Jul-16 80 Calls | 10 | $0.21 | | $208.00 | $26,240.80 | $42,674.32 | | | 7/8/21 11:46 AM | Trade #216 BTO 1st Lot $MRK Jul-16 77 Puts | 4 | $0.55 | $220.00 | | $26,020.80 | $42,674.32 | | | 7/9/21 12:00 PM | Trade #217 BTO 1st Lot $MRK Jul-16 77 Puts | 8 | $0.24 | $192.00 | | $25,828.80 | $42,674.32 | | | 7/12/21 9:35 AM | Trade #218 BTO 1st Lot $MRK Jul-16 80 Calls | 18 | $0.09 | $162.00 | | $25,666.80 | $42,674.32 | | | 7/14/21 | Trade #217 STC $MRK Jul-16 77 Puts | 4 | $0.36 | | $144.00 | $25,810.80 | $42,674.32 | | | 7/14/21 | Trade #217 STC $MRK Jul-16 77 Puts | 4 | $0.34 | | $137.60 | $25,948.40 | $42,674.32 | | | 7/29/21 10:30 AM | Trade #219 BTO 1st Lot $MRK Aug-06 77 Puts | 4 | $0.60 | $240.00 | | $25,708.40 | $42,674.32 | | | 8/6/21 | Trade #219 STC $MRK Aug-06 77 Puts | 2 | $0.90 | | $180.00 | $25,888.40 | $42,674.32 | | | 8/6/21 | Trade #219 STC $MRK Aug-06 77 Puts | 2 | $1.58 | | $315.20 | $26,203.60 | $42,674.32 | | | 8/13/21 12:32 PM | Trade #220 BTO 1st Lot $MRK Sep-03 77 Calls | 2 | $1.06 | $212.00 | | $25,991.60 | $42,674.32 | | | 8/17/21 | Trade #220 STC Exiting half at 50.00% $MRK Sep-03 77 Calls | 1 | $1.59 | | $159.00 | $26,150.60 | $42,674.32 | | | 8/17/21 | Trade #220 STC Exiting at all/rest at 80% of the high $MRK Sep-03 77 Calls | 1 | $2.00 | | $200.00 | $26,350.60 | $42,674.32 | | | 8/25/21 9:53 AM | Trade #221 BTO 1st Lot $MRK Sep-03 77 Calls | 4 | $0.64 | $256.00 | | $26,094.60 | $42,674.32 | | | 8/27/21 1:54 PM | Trade #222 BTO 1st Lot $MRK Sep-03 77 Calls | 6 | $0.31 | $186.00 | | $25,908.60 | $42,674.32 | | | 8/31/21 | Trade #222 STC $MRK Sep-03 77 Calls | 3 | $0.47 | | $139.50 | $26,048.10 | $42,674.32 | | | 8/31/21 | Trade #222 STC $MRK Sep-03 77 Calls | 3 | $0.43 | | $129.60 | $26,177.70 | $42,674.32 | | | 9/2/21 11:14 AM | Trade #223 BTO 1st Lot $MRK Sep-10 76 Puts | 6 | $0.35 | $210.00 | | $25,967.70 | $42,674.32 | | | 9/3/21 12:14 PM | Trade #224 BTO 1st Lot $MRK Sep-10 76 Puts | 8 | $0.19 | $152.00 | | $25,815.70 | $42,674.32 | | | 9/10/21 | Trade #224 STC Exiting half at 50.00% $MRK Sep-10 76 Puts | 4 | $0.29 | | $114.00 | $25,929.70 | $42,674.32 | | | 9/10/21 | Trade #224 STC Exiting at all/rest at 80% of the high $MRK Sep-10 76 Puts | 4 | $2.24 | | $896.00 | $26,825.70 | $42,674.32 | | | 9/10/21 | Trade #223 STC $MRK Sep-10 76 Puts | 3 | $0.53 | | $157.50 | $26,983.20 | $42,674.32 | | | 9/10/21 | Trade #223 STC $MRK Sep-10 76 Puts | 3 | $2.24 | | $672.00 | $27,655.20 | $42,880.01 | | | 9/23/21 3:33 PM | Trade #225 BTO 1st Lot $MRK Oct-08 74 Calls | 2 | $0.80 | $160.00 | | $27,495.20 | $42,880.01 | | | 10/4/21 | Trade #225 STC $MRK Oct-08 74 Calls | 1 | $1.20 | | $120.00 | $27,615.20 | $42,880.01 | | | 10/4/21 | Trade #225 STC $MRK Oct-08 74 Calls | 1 | $8.20 | | $820.00 | $28,435.20 | $43,372.86 | | | 10/19/21 1:18 PM | Trade #226 BTO 1st Lot $MRK Nov-05 80 Calls | 2 | $1.14 | $228.00 | | $28,207.20 | $43,372.86 | | | 10/20/21 3:07 PM | Trade #227 BTO 1st Lot $MRK Nov-05 82 Calls | 2 | $1.00 | $200.00 | | $28,007.20 | $43,372.86 | | | 11/4/21 | Trade #227 STC $MRK Nov-05 82 Calls | 1 | $1.50 | | $150.00 | $28,157.20 | $43,372.86 | | | 11/4/21 | Trade #227 STC $MRK Nov-05 82 Calls | 1 | $7.23 | | $723.20 | $28,880.40 | $43,841.88 | | | 11/4/21 | Trade #226 STC Exiting half at 50.00% $MRK Nov-05 80 Calls | 1 | $1.71 | | $171.00 | $29,051.40 | $43,841.88 | | | 11/4/21 | Trade #226 STC Exiting at all/rest at 80% of the high $MRK Nov-05 80 Calls | 1 | $8.83 | | $883.20 | $29,934.60 | $44,603.49 | | | 11/5/21 9:34 AM | Trade #228 BTO 1st Lot $MRK Nov-12 91 Calls | 10 | $0.16 | $160.00 | | $29,774.60 | $44,603.49 | | | 11/8/21 9:35 AM | Trade #229 BTO 1st Lot $MRK Nov-12 82 Calls | 2 | $0.80 | $160.00 | | $29,614.60 | $44,603.49 | | | 11/9/21 12:05 PM | Trade #230 BTO 1st Lot $MRK Nov-26 80 Puts | 2 | $0.84 | $168.00 | | $29,446.60 | $44,603.49 | | | 11/12/21 | Trade #229 STC Exiting half at 50.00% $MRK Nov-12 82 Calls | 1 | $1.20 | | $120.00 | $29,566.60 | $44,603.49 | | | 11/12/21 | Trade #229 STC Exiting at all/rest at 80% of the high $MRK Nov-12 82 Calls | 1 | $1.74 | | $174.40 | $29,741.00 | $44,887.50 | | | 11/15/21 9:35 AM | Trade #231 BTO 1st Lot $MRK Nov-26 81 Puts | 4 | $0.39 | $156.00 | | $29,585.00 | $44,887.50 | | | 11/26/21 | Trade #231 STC $MRK Nov-26 81 Puts | 2 | $0.59 | | $117.00 | $29,702.00 | $44,887.50 | | | 11/26/21 | Trade #231 STC $MRK Nov-26 81 Puts | 2 | $2.78 | | $556.80 | $30,258.80 | $45,288.40 | | | 11/26/21 | Trade #230 STC $MRK Nov-26 80 Puts | 1 | $1.26 | | $126.00 | $30,384.80 | $45,288.40 | | | 11/26/21 | Trade #230 STC $MRK Nov-26 80 Puts | 1 | $2.00 | | $200.00 | $30,584.80 | $45,651.85 | | | 1/5/22 11:37 AM | Trade #232 BTO 1st Lot $MRK Jan-21 79 Calls | 2 | $1.40 | $280.00 | | $30,304.80 | $45,651.85 | | | 1/10/22 | Trade #232 STC $MRK Jan-21 79 Calls | 1 | $2.10 | | $210.00 | $30,514.80 | $45,651.85 | | | 1/10/22 | Trade #232 STC $MRK Jan-21 79 Calls | 1 | $2.94 | | $294.40 | $30,809.20 | $45,945.78 | | | 2/3/22 12:39 PM | Trade #233 BTO 1st Lot $MRK Feb-11 79 Puts | 2 | $0.92 | $184.00 | | $30,625.20 | $45,945.78 | | | 2/10/22 | Trade #233 STC $MRK Feb-11 79 Puts | 1 | $1.38 | | $138.00 | $30,763.20 | $45,945.78 | | | 2/10/22 | Trade #233 STC $MRK Feb-11 79 Puts | 1 | $2.36 | | $236.00 | $30,999.20 | $46,187.74 | | | 2/25/22 11:16 AM | Trade #234 BTO 1st Lot $MRK Mar-04 77 Calls | 2 | $0.91 | $182.00 | | $30,817.20 | $46,187.74 | | | 2/28/22 9:34 AM | Trade #235 BTO 1st Lot $MRK Mar-04 77 Calls | 6 | $0.37 | $222.00 | | $30,595.20 | $46,187.74 | | | 3/4/22 | Trade #235 STC $MRK Mar-04 77 Calls | 3 | $0.56 | | $166.50 | $30,761.70 | $46,187.74 | | | 3/4/22 | Trade #235 STC $MRK Mar-04 77 Calls | 3 | $0.63 | | $189.60 | $30,951.30 | $46,284.77 | | | 4/8/22 12:21 PM | Trade #236 BTO 1st Lot $MRK Apr-14 88 Calls | 2 | $0.80 | $160.00 | | $30,791.30 | $46,284.77 | | | 4/11/22 | Trade #236 STC $MRK Apr-14 88 Calls | 1 | $1.20 | | $120.00 | $30,911.30 | $46,284.77 | | | 4/11/22 | Trade #236 STC $MRK Apr-14 88 Calls | 1 | $1.54 | | $153.60 | $31,064.90 | $46,390.09 | | | 4/12/22 12:51 PM | Trade #237 BTO 1st Lot $MRK Apr-29 85 Puts | 2 | $1.71 | $342.00 | | $30,722.90 | $46,390.09 | | | 4/14/22 1:30 PM | Trade #238 BTO 1st Lot $MRK Apr-29 85 Puts | 2 | $1.04 | $208.00 | | $30,514.90 | $46,390.09 | | | 4/25/22 | Trade #238 STC $MRK Apr-29 85 Puts | 1 | $1.56 | | $156.00 | $30,670.90 | $46,390.09 | | | 4/25/22 | Trade #238 STC $MRK Apr-29 85 Puts | 1 | $1.77 | | $176.80 | $30,847.70 | $46,390.09 | | | 4/25/22 | Trade #237 STC $MRK Apr-29 85 Puts | 2 | $1.77 | | $353.60 | $31,201.30 | $46,510.95 | | | 5/16/22 2:11 PM | Trade #239 BTO 1st Lot $MRK May-20 93 Calls | 2 | $0.93 | $186.00 | | $31,015.30 | $46,510.95 | | | 5/17/22 | Trade #239 STC $MRK May-20 93 Calls | 1 | $1.40 | | $139.50 | $31,154.80 | $46,510.95 | | | 5/17/22 | Trade #239 STC $MRK May-20 93 Calls | 1 | $1.44 | | $144.00 | $31,298.80 | $46,620.12 | | | 6/27/22 1:54 PM | Trade #240 BTO 1st Lot $MRK Jul-15 95 Calls | 2 | $1.87 | $374.00 | | $30,924.80 | $46,620.12 | | | 6/28/22 9:55 AM | Trade #241 BTO 1st Lot $MRK Jul-15 95 Calls | 2 | $1.16 | $232.00 | | $30,692.80 | $46,620.12 | | | 6/30/22 11:24 AM | Trade #242 BTO 1st Lot $MRK Jul-15 95 Calls | 4 | $0.60 | $240.00 | | $30,452.80 | $46,620.12 | | | 7/6/22 | Trade #242 STC $MRK Jul-15 95 Calls | 2 | $0.90 | | $180.00 | $30,632.80 | $46,620.12 | | | 7/6/22 | Trade #242 STC $MRK Jul-15 95 Calls | 2 | $1.00 | | $200.00 | $30,832.80 | $46,620.12 | | | 7/20/22 1:12 PM | Trade #243 BTO 1st Lot $MRK Aug-05 90 Puts | 2 | $2.26 | $452.00 | | $30,380.80 | $46,620.12 | | | 7/26/22 11:08 AM | Trade #244 BTO 1st Lot $MRK Aug-05 90 Puts | 2 | $1.32 | $264.00 | | $30,116.80 | $46,620.12 | | | 8/5/22 | Trade #244 STC $MRK Aug-05 90 Puts | 1 | $1.98 | | $198.00 | $30,314.80 | $46,620.12 | | | 8/5/22 | Trade #244 STC $MRK Aug-05 90 Puts | 1 | $2.80 | | $280.00 | $30,594.80 | $46,620.12 | | | 8/5/22 | Trade #243 STC $MRK Aug-05 90 Puts | 1 | $3.39 | | $339.00 | $30,933.80 | $46,620.12 | | | 8/5/22 | Trade #243 STC $MRK Aug-05 90 Puts | 1 | $2.80 | | $280.00 | $31,213.80 | $46,632.21 | | | 11/1/22 3:08 PM | Trade #245 BTO 1st Lot $MRK Nov-11 100 Puts | 2 | $1.53 | $306.00 | | $30,907.80 | $46,632.21 | | | 11/3/22 12:13 PM | Trade #246 BTO 1st Lot $MRK Nov-18 97.5 Puts | 2 | $1.39 | $278.00 | | $30,629.80 | $46,632.21 | | | 11/4/22 | Trade #245 STC $MRK Nov-11 100 Puts | 1 | $2.30 | | $229.50 | $30,859.30 | $46,632.21 | | | 11/4/22 | Trade #245 STC $MRK Nov-11 100 Puts | 1 | $1.98 | | $198.40 | $31,057.70 | $46,632.21 | | | 11/7/22 11:18 AM | Trade #247 BTO 1st Lot $MRK Nov-18 97.5 Puts | 2 | $0.83 | $166.00 | | $30,891.70 | $46,632.21 | | | 11/8/22 1:28 PM | Trade #248 BTO 1st Lot $MRK Nov-18 97.5 Puts | 4 | $0.43 | $172.00 | | $30,719.70 | $46,632.21 | | | 11/11/22 | Trade #248 STC $MRK Nov-18 97.5 Puts | 2 | $0.65 | | $129.00 | $30,848.70 | $46,632.21 | | | 11/11/22 | Trade #248 STC $MRK Nov-18 97.5 Puts | 2 | $0.94 | | $188.80 | $31,037.50 | $46,632.21 | | | 11/11/22 | Trade #247 STC $MRK Nov-18 97.5 Puts | 2 | $0.94 | | $188.80 | $31,226.30 | $46,644.51 | | | 11/22/22 12:58 PM | Trade #249 BTO 1st Lot $MRK Dec-09 107 Calls | 2 | $1.70 | $340.00 | | $30,886.30 | $46,644.51 | | | 12/8/22 | Trade #249 STC $MRK Dec-09 107 Calls | 1 | $2.55 | | $255.00 | $31,141.30 | $46,644.51 | | | 12/8/22 | Trade #249 STC $MRK Dec-09 107 Calls | 1 | $3.15 | | $315.20 | $31,456.50 | $46,765.76 | | | 1/26/23 3:28 PM | Trade #250 BTO 1st Lot $MRK Feb-10 106 Puts | 2 | $2.00 | $400.00 | | $31,056.50 | $46,765.76 | | | 2/2/23 | Trade #250 STC $MRK Feb-10 106 Puts | 1 | $3.00 | | $300.00 | $31,356.50 | $46,765.76 | | | 2/2/23 | Trade #250 STC $MRK Feb-10 106 Puts | 1 | $3.20 | | $320.00 | $31,676.50 | $46,936.38 | | | 2/28/23 1:19 PM | Trade #251 BTO 1st Lot $MRK Mar-17 108 Puts | 2 | $2.93 | $586.00 | | $31,090.50 | $46,936.38 | | | 3/6/23 10:14 AM | Trade #252 BTO 1st Lot $MRK Mar-17 106 Puts | 2 | $1.17 | $234.00 | | $30,856.50 | $46,936.38 | | | 3/13/23 | Trade #252 STC $MRK Mar-17 106 Puts | 1 | $1.76 | | $175.50 | $31,032.00 | $46,936.38 | | | 3/13/23 | Trade #252 STC $MRK Mar-17 106 Puts | 1 | $1.58 | | $158.40 | $31,190.40 | $46,936.38 | | | 3/13/23 | Trade #251 STC $MRK Mar-17 108 Puts | 2 | $2.54 | | $508.80 | $31,699.20 | $47,033.04 | | | 3/27/23 12:44 PM | Trade #253 BTO 1st Lot $MRK Apr-14 107 Calls | 2 | $2.61 | $522.00 | | $31,177.20 | $47,033.04 | | | 3/28/23 3:28 PM | Trade #254 BTO 1st Lot $MRK Apr-14 107 Calls | 2 | $1.49 | $298.00 | | $30,879.20 | $47,033.04 | | | 4/14/23 | Trade #254 STC $MRK Apr-14 107 Calls | 1 | $2.24 | | $223.50 | $31,102.70 | $47,033.04 | | | 4/14/23 | Trade #254 STC $MRK Apr-14 107 Calls | 1 | $6.60 | | $660.00 | $31,762.70 | $47,113.12 | | | 4/14/23 | Trade #253 STC $MRK Apr-14 107 Calls | 1 | $3.92 | | $391.50 | $32,154.20 | $47,113.12 | | | 4/14/23 | Trade #253 STC $MRK Apr-14 107 Calls | 1 | $6.60 | | $660.00 | $32,814.20 | $47,678.91 | | | 12/5/23 1:40 PM | Trade #255 BTO 1st Lot $MRK Dec-22 106 Calls | 2 | $1.75 | $350.00 | | $32,464.20 | $47,678.91 | | | 12/8/23 | Trade #255 STC $MRK Dec-22 106 Calls | 2 | $0.33 | | $66.40 | $32,530.60 | $47,820.01 | | | 10/15/24 3:02 PM | Trade #256 BTO 1st Lot $MRK Nov-01 111 Calls | 2 | $2.88 | $576.00 | | $31,954.60 | $47,820.01 | | | 10/21/24 10:15 AM | Trade #257 BTO 1st Lot $MRK Nov-01 111 Calls | 2 | $1.45 | $290.00 | | $31,664.60 | $47,820.01 | |
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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