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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for ABBV
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:26 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:31 AM | Trade #1 BTO 1st Lot $ABBV Jun-15 100 #Puts | 2 | $2.38 | $476.00 | | $1,524.00 | $0.00 | | | 5/25/18 11:56 AM | Trade #2 BTO 1st Lot $ABBV Jun-15 97.5 Puts | 2 | $2.27 | $454.00 | | $1,070.00 | $0.00 | | | 5/29/18 | Trade #2 STC $ABBV Jun-15 97.5 Puts | 2 | $1.98 | | $395.20 | $1,465.20 | $0.00 | | | 5/29/18 | Trade #1 STC $ABBV Jun-15 100 #Puts | 2 | $2.84 | | $568.00 | $2,033.20 | $16.60 | | | 6/5/18 10:32 AM | Trade #3 BTO 1st Lot $ABBV Jun-22 100 Calls | 2 | $2.28 | $456.00 | | $1,577.20 | $16.60 | | | 6/7/18 | Trade #3 STC $ABBV Jun-22 100 Calls | 2 | $0.42 | | $84.00 | $1,661.20 | $16.60 | | | 6/8/18 2:22 PM | Trade #4 BTO 1st Lot $ABBV Jun-22 101 Calls | 2 | $1.45 | $290.00 | | $1,371.20 | $16.60 | | | 6/11/18 | Trade #4 STC $ABBV Jun-22 101 Calls | 2 | $1.34 | | $268.80 | $1,640.00 | $16.60 | | | 6/12/18 10:09 AM | Trade #5 BTO 1st Lot $ABBV Jun-29 98 Puts | 2 | $1.32 | $264.00 | | $1,376.00 | $16.60 | | | 6/13/18 3:46 PM | Trade #6 BTO 1st Lot $ABBV Jun-29 96 Puts | 2 | $1.16 | $232.00 | | $1,144.00 | $16.60 | | | 6/14/18 | Trade #6 STC $ABBV Jun-29 96 Puts | 2 | $0.93 | | $185.60 | $1,329.60 | $16.60 | | | 6/14/18 | Trade #5 STC Exiting at all/rest at 80% of the high $ABBV Jun-29 98 Puts | 2 | $1.46 | | $292.80 | $1,622.40 | $16.60 | | | 6/15/18 9:49 AM | Trade #7 BTO 1st Lot $ABBV Jun-29 100 Calls | 2 | $1.51 | $302.00 | | $1,320.40 | $16.60 | | | 7/9/18 9:36 AM | Trade #8 BTO 1st Lot $ABBV Jul-20 98 Calls | 2 | $1.14 | $228.00 | | $1,092.40 | $16.60 | | | 7/10/18 | Trade #8 STC $ABBV Jul-20 98 Calls | 2 | $1.10 | | $219.20 | $1,311.60 | $16.60 | | | 7/11/18 12:21 PM | Trade #9 BTO 1st Lot $ABBV Jul-27 94 Puts | 2 | $1.88 | $376.00 | | $935.60 | $16.60 | | | 7/12/18 10:36 AM | Trade #10 BTO 1st Lot $ABBV Jul-27 94 Puts | 2 | $1.99 | $398.00 | | $537.60 | $16.60 | | | 7/20/18 | Trade #10 STC $ABBV Jul-27 94 Puts | 1 | $2.99 | | $298.50 | $836.10 | $16.60 | | | 7/20/18 | Trade #10 STC $ABBV Jul-27 94 Puts | 1 | $5.80 | | $580.00 | $1,416.10 | $16.60 | | | 7/20/18 | Trade #9 STC $ABBV Jul-27 94 Puts | 1 | $2.82 | | $282.00 | $1,698.10 | $16.60 | | | 7/20/18 | Trade #9 STC $ABBV Jul-27 94 Puts | 1 | $5.80 | | $580.00 | $2,278.10 | $147.35 | | | 7/25/18 3:24 PM | Trade #11 BTO 1st Lot $ABBV Aug-10 93 Calls | 2 | $2.28 | $456.00 | | $1,822.10 | $147.35 | | | 7/31/18 3:33 PM | Trade #12 BTO 1st Lot $ABBV Aug-17 91 Puts | 2 | $1.35 | $270.00 | | $1,552.10 | $147.35 | | | 8/1/18 3:21 PM | Trade #13 BTO 1st Lot $ABBV Aug-17 95 Calls | 2 | $1.42 | $284.00 | | $1,268.10 | $147.35 | | | 8/7/18 | Trade #11 STC $ABBV Aug-10 93 Calls | 1 | $3.42 | | $342.00 | $1,610.10 | $147.35 | | | 8/7/18 | Trade #11 STC $ABBV Aug-10 93 Calls | 1 | $4.00 | | $400.00 | $2,010.10 | $147.35 | | | 8/15/18 12:36 PM | Trade #14 BTO 1st Lot $ABBV Aug-31 98 Calls | 2 | $1.26 | $252.00 | | $1,758.10 | $147.35 | | | 8/17/18 | Trade #13 STC $ABBV Aug-17 95 Calls | 1 | $2.13 | | $213.00 | $1,971.10 | $147.35 | | | 8/17/18 | Trade #13 STC $ABBV Aug-17 95 Calls | 1 | $3.28 | | $328.00 | $2,299.10 | $223.23 | | | 8/20/18 | Trade #14 STC $ABBV Aug-31 98 Calls | 1 | $1.89 | | $189.00 | $2,488.10 | $223.23 | | | 8/20/18 | Trade #14 STC $ABBV Aug-31 98 Calls | 1 | $2.30 | | $229.60 | $2,717.70 | $470.46 | | | 8/23/18 11:25 AM | Trade #15 BTO 1st Lot $ABBV Sep-07 96 Puts | 2 | $0.98 | $196.00 | | $2,521.70 | $470.46 | | | 8/24/18 1:13 PM | Trade #16 BTO 1st Lot $ABBV Sep-07 98 Calls | 2 | $1.07 | $214.00 | | $2,307.70 | $470.46 | | | 8/28/18 | Trade #16 STC $ABBV Sep-07 98 Calls | 2 | $1.18 | | $236.80 | $2,544.50 | $507.48 | | | 8/30/18 11:37 AM | Trade #17 BTO 1st Lot $ABBV Sep-14 96 Puts | 2 | $0.91 | $182.00 | | $2,362.50 | $507.48 | | | 9/6/18 | Trade #15 STC $ABBV Sep-07 96 Puts | 1 | $1.47 | | $147.00 | $2,509.50 | $507.48 | | | 9/6/18 | Trade #15 STC $ABBV Sep-07 96 Puts | 1 | $2.16 | | $216.00 | $2,725.50 | $616.49 | | | 9/7/18 | Trade #17 STC Exiting half at 50.00% $ABBV Sep-14 96 Puts | 1 | $1.37 | | $136.50 | $2,862.00 | $616.49 | | | 9/7/18 | Trade #17 STC Exiting at all/rest at 80% of the high $ABBV Sep-14 96 Puts | 1 | $2.56 | | $256.00 | $3,118.00 | $867.25 | | | 9/12/18 10:23 AM | Trade #18 BTO 1st Lot $ABBV Sep-28 94 Calls Profit Account | 2 | $1.49 | $298.00 | | $2,820.00 | $569.25 | | | 9/13/18 10:32 AM | Trade #19 BTO 1st Lot $ABBV Sep-28 95 Calls | 2 | $1.51 | $302.00 | | $2,518.00 | $569.25 | | | 9/14/18 | Trade #19 STC $ABBV Sep-28 95 Calls | 1 | $2.27 | | $226.50 | $2,744.50 | $569.25 | | | 9/14/18 | Trade #19 STC $ABBV Sep-28 95 Calls | 1 | $1.83 | | $183.20 | $2,927.70 | $599.47 | | | 9/14/18 | Trade #18 STC Exiting half at 50.00% $ABBV Sep-28 94 Calls Profit Account | 1 | $2.24 | | $223.50 | $3,151.20 | $822.97 | | | 9/14/18 | Trade #18 STC Exiting at all/rest at 80% of the high $ABBV Sep-28 94 Calls Profit Account | 1 | $2.44 | | $244.00 | $3,395.20 | $1,066.97 | | | 9/17/18 11:05 AM | Trade #20 BTO 1st Lot $ABBV Sep-28 96 Calls Profit Account | 4 | $1.19 | $476.00 | | $2,919.20 | $590.97 | | | 9/17/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,013.37 | $3,341.60 | $1,013.37 | | | 9/18/18 | Trade #20 STC $ABBV Sep-28 96 Calls Profit Account | 4 | $1.06 | | $422.40 | $3,341.60 | $1,013.37 | | | 9/24/18 1:32 PM | Trade #21 BTO 1st Lot $ABBV Oct-05 94 Calls | 2 | $1.20 | $240.00 | | $3,101.60 | $0.00 | | | 9/26/18 9:57 AM | Trade #22 BTO 1st Lot $ABBV Oct-12 95 Calls | 2 | $1.63 | $326.00 | | $2,775.60 | $0.00 | | | 10/3/18 | Trade #22 STC $ABBV Oct-12 95 Calls | 2 | $1.71 | | $342.40 | $3,118.00 | $0.00 | | | 10/3/18 | Trade #21 STC $ABBV Oct-05 94 Calls | 1 | $1.80 | | $180.00 | $3,298.00 | $0.00 | | | 10/3/18 | Trade #21 STC $ABBV Oct-05 94 Calls | 1 | $1.83 | | $183.20 | $3,481.20 | $69.80 | | | 10/4/18 12:29 PM | Trade #23 BTO 1st Lot $ABBV Oct-12 92 Puts | 4 | $0.74 | $296.00 | | $3,185.20 | $69.80 | | | 10/5/18 12:12 PM | Trade #24 BTO 1st Lot $ABBV Oct-19 92 Puts | 2 | $1.37 | $274.00 | | $2,911.20 | $69.80 | | | 10/12/18 | Trade #23 STC $ABBV Oct-12 92 Puts | 2 | $1.11 | | $222.00 | $3,133.20 | $69.80 | | | 10/12/18 | Trade #23 STC $ABBV Oct-12 92 Puts | 2 | $2.30 | | $460.80 | $3,594.00 | $161.10 | | | 10/16/18 2:35 PM | Trade #25 BTO 1st Lot $ABBV Nov-02 92 Calls | 2 | $2.37 | $474.00 | | $3,120.00 | $161.10 | | | 10/17/18 | Trade #25 STC $ABBV Nov-02 92 Calls | 2 | $2.14 | | $427.20 | $3,547.20 | $183.35 | | | 10/19/18 | Trade #24 STC $ABBV Oct-19 92 Puts | 1 | $2.06 | | $205.50 | $3,752.70 | $183.35 | | | 10/19/18 | Trade #24 STC $ABBV Oct-19 92 Puts | 1 | $2.80 | | $280.00 | $4,032.70 | $437.23 | | | 11/6/18 3:24 PM | Trade #26 BTO 1st Lot $ABBV Nov-23 84 Calls | 2 | $1.78 | $356.00 | | $3,676.70 | $437.23 | | | 11/15/18 1:19 PM | Trade #27 BTO 1st Lot $ABBV Nov-30 90 Calls | 2 | $1.63 | $326.00 | | $3,350.70 | $437.23 | | | 11/20/18 | Trade #26 STC Exiting half at 50.00% $ABBV Nov-23 84 Calls | 1 | $2.67 | | $267.00 | $3,617.70 | $437.23 | | | 11/20/18 | Trade #26 STC Exiting at all/rest at 80% of the high $ABBV Nov-23 84 Calls | 1 | $5.70 | | $570.40 | $4,188.10 | $641.86 | | | 11/28/18 1:58 PM | Trade #28 BTO 1st Lot $ABBV Dec-14 89 Calls Profit Account | 2 | $1.16 | $232.00 | | $3,956.10 | $409.86 | | | 11/30/18 | Trade #27 STC $ABBV Nov-30 90 Calls | 1 | $2.45 | | $244.50 | $4,200.60 | $409.86 | | | 11/30/18 | Trade #27 STC $ABBV Nov-30 90 Calls | 1 | $2.62 | | $261.60 | $4,462.20 | $649.23 | | | 12/3/18 | Trade #28 STC Exiting half at 50.00% $ABBV Dec-14 89 Calls Profit Account | 1 | $1.74 | | $174.00 | $4,636.20 | $823.23 | | | 12/3/18 | Trade #28 STC Exiting at all/rest at 80% of the high $ABBV Dec-14 89 Calls Profit Account | 1 | $4.40 | | $440.00 | $5,076.20 | $1,263.23 | | | 12/4/18 9:57 AM | Trade #29 BTO 1st Lot $ABBV Dec-21 95 Calls Profit Account | 2 | $1.83 | $366.00 | | $4,710.20 | $897.23 | | | 12/6/18 9:55 AM | Trade #30 BTO 1st Lot $ABBV Dec-14 87 Puts Profit Account | 2 | $1.19 | $238.00 | | $4,472.20 | $659.23 | | | 12/7/18 11:10 AM | Trade #31 BTO 1st Lot $ABBV Dec-21 85 Puts Profit Account | 2 | $1.08 | $216.00 | | $4,256.20 | $443.23 | | | 12/10/18 | Trade #30 STC $ABBV Dec-14 87 Puts Profit Account | 1 | $1.79 | | $178.50 | $4,434.70 | $621.73 | | | 12/10/18 | Trade #30 STC $ABBV Dec-14 87 Puts Profit Account | 1 | $2.29 | | $228.80 | $4,663.50 | $850.53 | | | 12/14/18 10:19 AM | Trade #32 BTO 1st Lot $ABBV Dec-28 85 Puts Profit Account | 2 | $1.23 | $246.00 | | $4,417.50 | $604.53 | | | 12/18/18 | Trade #31 STC $ABBV Dec-21 85 Puts Profit Account | 1 | $1.62 | | $162.00 | $4,579.50 | $766.53 | | | 12/18/18 | Trade #31 STC $ABBV Dec-21 85 Puts Profit Account | 1 | $2.10 | | $209.60 | $4,789.10 | $976.13 | | | 12/19/18 12:12 PM | Trade #33 BTO 1st Lot $ABBV Dec-28 86 Calls Profit Account | 4 | $1.12 | $448.00 | | $4,341.10 | $528.13 | | | 12/20/18 | Trade #32 STC Exiting half at 50.00% $ABBV Dec-28 85 Puts Profit Account | 1 | $1.85 | | $184.50 | $4,525.60 | $712.63 | | | 12/20/18 | Trade #32 STC Exiting at all/rest at 80% of the high $ABBV Dec-28 85 Puts Profit Account | 1 | $2.22 | | $221.60 | $4,747.20 | $934.23 | | | 12/28/18 | Trade #33 STC $ABBV Dec-28 86 Calls Profit Account | 2 | $1.68 | | $336.00 | $5,083.20 | $1,270.23 | | | 12/28/18 | Trade #33 STC $ABBV Dec-28 86 Calls Profit Account | 2 | $5.12 | | $1,024.00 | $6,107.20 | $2,294.23 | | | 1/3/19 10:14 AM | Trade #34 BTO 1st Lot $ABBV Jan-11 86 Puts Profit Account | 6 | $1.35 | $810.00 | | $5,297.20 | $1,484.23 | | | 1/4/19 | Trade #34 STC $ABBV Jan-11 86 Puts Profit Account | 6 | $1.08 | | $648.00 | $5,945.20 | $2,132.23 | | | 1/7/19 11:00 AM | Trade #35 BTO 1st Lot $ABBV Jan-18 90 Calls Profit Account | 6 | $1.63 | $978.00 | | $4,967.20 | $1,154.23 | | | 1/8/19 | Trade #35 STC $ABBV Jan-18 90 Calls Profit Account | 3 | $2.45 | | $733.50 | $5,700.70 | $1,887.73 | | | 1/8/19 | Trade #35 STC $ABBV Jan-18 90 Calls Profit Account | 3 | $2.32 | | $696.00 | $6,396.70 | $2,583.73 | | | 1/9/19 3:40 PM | Trade #36 BTO 1st Lot $ABBV Jan-25 87 Puts Profit Account | 4 | $1.74 | $696.00 | | $5,700.70 | $1,887.73 | | | 1/14/19 10:12 AM | Trade #37 BTO 1st Lot $ABBV Jan-18 84 Puts Profit Account | 24 | $0.39 | $936.00 | | $4,764.70 | $951.73 | | | 1/15/19 | Trade #37 STC $ABBV Jan-18 84 Puts Profit Account | 24 | $0.46 | | $1,113.60 | $5,878.30 | $2,065.33 | | | 1/25/19 | Trade #36 STC $ABBV Jan-25 87 Puts Profit Account | 2 | $2.61 | | $522.00 | $6,400.30 | $2,587.33 | | | 1/25/19 | Trade #36 STC $ABBV Jan-25 87 Puts Profit Account | 2 | $5.84 | | $1,168.00 | $7,568.30 | $3,755.33 | | | 2/11/19 9:36 AM | Trade #38 BTO 1st Lot $ABBV Feb-22 81 Calls Profit Account | 10 | $0.86 | $860.00 | | $6,708.30 | $2,895.33 | | | 2/12/19 12:22 PM | Trade #39 BTO 1st Lot $ABBV Mar-01 81 Calls Profit Account | 8 | $1.10 | $880.00 | | $5,828.30 | $2,015.33 | | | 2/15/19 | Trade #39 STC $ABBV Mar-01 81 Calls Profit Account | 8 | $1.32 | | $1,056.00 | $6,884.30 | $3,071.33 | | | 2/15/19 | Trade #38 STC $ABBV Feb-22 81 Calls Profit Account | 5 | $1.29 | | $645.00 | $7,529.30 | $3,716.33 | | | 2/15/19 | Trade #38 STC $ABBV Feb-22 81 Calls Profit Account | 5 | $1.07 | | $536.00 | $8,065.30 | $4,252.33 | | | 2/25/19 10:50 AM | Trade #40 BTO 1st Lot $ABBV Mar-08 79 Puts Profit Account | 12 | $0.80 | $960.00 | | $7,105.30 | $3,292.33 | | | 2/26/19 11:18 AM | Trade #41 BTO 1st Lot $ABBV Mar-15 81 Calls Profit Account | 6 | $1.36 | $816.00 | | $6,289.30 | $2,476.33 | | | 2/28/19 | Trade #41 STC $ABBV Mar-15 81 Calls Profit Account | 6 | $0.24 | | $145.20 | $6,434.50 | $2,621.53 | | | 3/4/19 11:49 AM | Trade #42 BTO 1st Lot $ABBV Mar-15 78 Puts Profit Account | 16 | $0.56 | $896.00 | | $5,538.50 | $1,725.53 | | | 3/8/19 | Trade #42 STC Exiting half at 50.00% $ABBV Mar-15 78 Puts Profit Account | 8 | $0.84 | | $672.00 | $6,210.50 | $2,397.53 | | | 3/8/19 | Trade #42 STC Exiting at all/rest at 80% of the high $ABBV Mar-15 78 Puts Profit Account | 8 | $1.28 | | $1,024.00 | $7,234.50 | $3,421.53 | | | 3/8/19 | Trade #40 STC $ABBV Mar-08 79 Puts Profit Account | 6 | $1.20 | | $720.00 | $7,954.50 | $4,141.53 | | | 3/8/19 | Trade #40 STC $ABBV Mar-08 79 Puts Profit Account | 6 | $1.40 | | $840.00 | $8,794.50 | $4,981.53 | | | 3/11/19 11:14 AM | Trade #43 BTO 1st Lot $ABBV Mar-15 79 Calls Profit Account | 20 | $0.50 | $1,000.00 | | $7,794.50 | $3,981.53 | | | 3/12/19 1:20 PM | Trade #44 BTO 1st Lot $ABBV Mar-29 80 Calls Profit Account | 8 | $1.02 | $816.00 | | $6,978.50 | $3,165.53 | | | 3/15/19 | Trade #43 STC $ABBV Mar-15 79 Calls Profit Account | 10 | $0.75 | | $750.00 | $7,728.50 | $3,915.53 | | | 3/15/19 | Trade #43 STC $ABBV Mar-15 79 Calls Profit Account | 10 | $1.46 | | $1,456.00 | $9,184.50 | $5,371.53 | | | 3/21/19 2:52 PM | Trade #45 BTO 1st Lot $ABBV Apr-05 81 Calls Profit Account | 8 | $1.03 | $824.00 | | $8,360.50 | $4,547.53 | | | 3/22/19 | Trade #44 STC $ABBV Mar-29 80 Calls Profit Account | 4 | $1.53 | | $612.00 | $8,972.50 | $5,159.53 | | | 3/22/19 | Trade #44 STC $ABBV Mar-29 80 Calls Profit Account | 4 | $1.85 | | $739.20 | $9,711.70 | $5,898.73 | | | 3/25/19 11:14 AM | Trade #46 BTO 1st Lot $ABBV Apr-05 80 Calls Profit Account | 10 | $0.90 | $900.00 | | $8,811.70 | $4,998.73 | | | 4/3/19 | Trade #45 STC $ABBV Apr-05 81 Calls Profit Account | 4 | $1.55 | | $618.00 | $9,429.70 | $5,616.73 | | | 4/3/19 | Trade #45 STC $ABBV Apr-05 81 Calls Profit Account | 4 | $2.45 | | $979.20 | $10,408.90 | $6,595.93 | | | 4/5/19 | Trade #46 STC Exiting half at 50.00% $ABBV Apr-05 80 Calls Profit Account | 5 | $1.35 | | $675.00 | $11,083.90 | $7,270.93 | | | 4/5/19 | Trade #46 STC Exiting at all/rest at 80% of the high $ABBV Apr-05 80 Calls Profit Account | 5 | $3.28 | | $1,640.00 | $12,723.90 | $8,910.93 | | | 4/9/19 1:21 PM | Trade #47 BTO 1st Lot $ABBV Apr-26 81 Puts Profit Account | 6 | $1.63 | $978.00 | | $11,745.90 | $7,932.93 | | | 4/11/19 10:30 AM | Trade #48 BTO 1st Lot $ABBV Apr-26 80 Puts Profit Account | 6 | $1.33 | $798.00 | | $10,947.90 | $7,134.93 | | | 4/18/19 | Trade #48 STC $ABBV Apr-26 80 Puts Profit Account | 3 | $2.00 | | $598.50 | $11,546.40 | $7,733.43 | | | 4/18/19 | Trade #48 STC $ABBV Apr-26 80 Puts Profit Account | 3 | $2.56 | | $768.00 | $12,314.40 | $8,501.43 | | | 4/18/19 | Trade #47 STC $ABBV Apr-26 81 Puts Profit Account | 3 | $2.45 | | $733.50 | $13,047.90 | $9,234.93 | | | 4/18/19 | Trade #47 STC $ABBV Apr-26 81 Puts Profit Account | 3 | $3.08 | | $924.00 | $13,971.90 | $10,158.93 | | | 4/23/19 12:46 PM | Trade #49 BTO 1st Lot $ABBV May-10 79 Calls Profit Account | 4 | $2.18 | $872.00 | | $13,099.90 | $9,286.93 | | | 4/26/19 | Trade #49 STC $ABBV May-10 79 Calls Profit Account | 4 | $1.84 | | $736.00 | $13,835.90 | $10,022.93 | | | 4/29/19 11:17 AM | Trade #50 BTO 1st Lot $ABBV May-10 81 Calls Profit Account | 8 | $1.06 | $848.00 | | $12,987.90 | $9,174.93 | | | 5/1/19 2:55 PM | Trade #51 BTO 1st Lot $ABBV May-17 77 Puts Profit Account | 14 | $0.68 | $952.00 | | $12,035.90 | $8,222.93 | | | 5/2/19 3:24 PM | Trade #52 BTO 1st Lot $ABBV May-17 77 Puts | 2 | $0.85 | $170.00 | | $11,865.90 | $8,222.93 | | | 5/10/19 | Trade #52 STC $ABBV May-17 77 Puts | 1 | $1.28 | | $127.50 | $11,993.40 | $8,222.93 | | | 5/10/19 | Trade #52 STC $ABBV May-17 77 Puts | 1 | $1.34 | | $133.60 | $12,127.00 | $12,175.02 | | | 5/10/19 | Trade #51 STC $ABBV May-17 77 Puts Profit Account | 7 | $1.02 | | $714.00 | $12,841.00 | $12,889.02 | | | 5/10/19 | Trade #51 STC $ABBV May-17 77 Puts Profit Account | 7 | $1.34 | | $935.20 | $13,776.20 | $13,824.22 | | | 5/14/19 10:20 AM | Trade #53 BTO 1st Lot $ABBV May-31 79 Calls Profit Account | 6 | $1.48 | $888.00 | | $12,888.20 | $12,936.22 | | | 5/15/19 9:55 AM | Trade #54 BTO 1st Lot $ABBV May-24 78 Calls | 2 | $1.17 | $234.00 | | $12,654.20 | $12,936.22 | | | 5/22/19 | Trade #53 STC $ABBV May-31 79 Calls Profit Account | 3 | $2.22 | | $666.00 | $13,320.20 | $13,602.22 | | | 5/22/19 | Trade #53 STC $ABBV May-31 79 Calls Profit Account | 3 | $2.22 | | $667.20 | $13,987.40 | $14,269.42 | | | 5/23/19 | Trade #54 STC $ABBV May-24 78 Calls | 1 | $1.76 | | $175.50 | $14,162.90 | $14,269.42 | | | 5/23/19 | Trade #54 STC $ABBV May-24 78 Calls | 1 | $2.89 | | $288.80 | $14,451.70 | $17,407.81 | | | 5/24/19 11:24 AM | Trade #55 BTO 1st Lot $ABBV Jun-07 79 Puts Profit Account | 10 | $0.85 | $850.00 | | $13,601.70 | $16,557.81 | | | 5/28/19 2:48 PM | Trade #56 BTO 1st Lot $ABBV Jun-07 79 Calls | 2 | $1.13 | $226.00 | | $13,375.70 | $16,557.81 | | | 6/3/19 | Trade #55 STC Exiting half at 50.00% $ABBV Jun-07 79 Puts Profit Account | 5 | $1.28 | | $637.50 | $14,013.20 | $17,195.31 | | | 6/3/19 | Trade #55 STC Exiting at all/rest at 80% of the high $ABBV Jun-07 79 Puts Profit Account | 5 | $4.12 | | $2,060.00 | $16,073.20 | $19,255.31 | | | 6/4/19 9:53 AM | Trade #57 BTO 1st Lot $ABBV Jun-14 77 Calls Profit Account | 6 | $1.32 | $792.00 | | $15,281.20 | $18,463.31 | | | 6/7/19 9:37 AM | Trade #58 BTO 1st Lot $ABBV Jun-14 79 Calls | 4 | $0.59 | $236.00 | | $15,045.20 | $18,463.31 | | | 6/12/19 | Trade #58 STC $ABBV Jun-14 79 Calls | 4 | $0.60 | | $240.00 | $15,285.20 | $20,449.25 | | | 6/13/19 9:44 AM | Trade #59 BTO 1st Lot $ABBV Jun-21 77 Puts | 4 | $0.47 | $188.00 | | $15,097.20 | $20,449.25 | | | 6/14/19 | Trade #57 STC $ABBV Jun-14 77 Calls Profit Account | 3 | $1.98 | | $594.00 | $15,691.20 | $21,043.25 | | | 6/14/19 | Trade #57 STC $ABBV Jun-14 77 Calls Profit Account | 3 | $1.77 | | $530.40 | $16,221.60 | $21,573.65 | | | 6/17/19 2:25 PM | Trade #60 BTO 1st Lot $ABBV Jun-21 77 Puts Profit Account | 50 | $0.20 | $1,000.00 | | $15,221.60 | $20,573.65 | | | 6/18/19 | Trade #60 STC $ABBV Jun-21 77 Puts Profit Account | 25 | $0.30 | | $750.00 | $15,971.60 | $21,323.65 | | | 6/18/19 | Trade #60 STC $ABBV Jun-21 77 Puts Profit Account | 25 | $0.58 | | $1,440.00 | $17,411.60 | $22,763.65 | | | 6/18/19 | Trade #59 STC $ABBV Jun-21 77 Puts | 2 | $0.71 | | $141.00 | $17,552.60 | $22,763.65 | | | 6/18/19 | Trade #59 STC $ABBV Jun-21 77 Puts | 2 | $0.58 | | $115.20 | $17,667.80 | $24,947.93 | | | 6/20/19 10:21 AM | Trade #61 BTO 1st Lot $ABBV Jun-28 78 Puts Profit Account | 14 | $0.66 | $924.00 | | $16,743.80 | $24,023.93 | | | 6/21/19 10:00 AM | Trade #62 BTO 1st Lot $ABBV Jun-28 77 Calls | 2 | $0.82 | $164.00 | | $16,579.80 | $24,023.93 | | | 6/24/19 | Trade #62 STC $ABBV Jun-28 77 Calls | 1 | $1.23 | | $123.00 | $16,702.80 | $24,023.93 | | | 6/24/19 | Trade #62 STC $ABBV Jun-28 77 Calls | 1 | $1.74 | | $173.60 | $16,876.40 | $24,720.36 | | | 6/25/19 | Trade #61 STC $ABBV Jun-28 78 Puts Profit Account | 7 | $0.99 | | $693.00 | $17,569.40 | $25,413.36 | | | 6/25/19 | Trade #61 STC $ABBV Jun-28 78 Puts Profit Account | 7 | $9.28 | | $6,496.00 | $24,065.40 | $31,909.36 | | | 6/26/19 3:00 PM | Trade #63 BTO 1st Lot $ABBV Jul-05 65 Puts Profit Account | 40 | $0.24 | $960.00 | | $23,105.40 | $30,949.36 | | | 6/28/19 9:41 AM | Trade #64 BTO 1st Lot $ABBV Jul-12 68 Puts | 4 | $0.70 | $280.00 | | $22,825.40 | $30,949.36 | | | 7/1/19 9:40 AM | Trade #65 BTO 1st Lot $ABBV Jul-19 74 Calls | 2 | $1.31 | $262.00 | | $22,563.40 | $30,949.36 | | | 7/3/19 | Trade #65 STC $ABBV Jul-19 74 Calls | 2 | $1.22 | | $244.80 | $22,808.20 | $34,263.48 | | | 7/3/19 | Trade #64 STC $ABBV Jul-12 68 Puts | 4 | $0.04 | | $17.60 | $22,825.80 | $35,929.34 | | | 7/5/19 9:43 AM | Trade #66 BTO 1st Lot $ABBV Jul-12 73 Puts | 2 | $0.78 | $156.00 | | $22,669.80 | $35,929.34 | | | 7/8/19 9:43 AM | Trade #67 BTO 1st Lot $ABBV Jul-19 71 Puts | 2 | $0.83 | $166.00 | | $22,503.80 | $35,929.34 | | | 7/11/19 | Trade #66 STC Exiting half at 50.00% $ABBV Jul-12 73 Puts | 1 | $1.17 | | $117.00 | $22,620.80 | $35,929.34 | | | 7/11/19 | Trade #66 STC Exiting at all/rest at 80% of the high $ABBV Jul-12 73 Puts | 1 | $2.74 | | $274.40 | $22,895.20 | $36,796.97 | | | 7/15/19 11:15 AM | Trade #68 BTO 1st Lot $ABBV Jul-19 69 Puts | 8 | $0.21 | $168.00 | | $22,727.20 | $36,796.97 | | | 7/18/19 | Trade #68 STC Exiting half at 50.00% $ABBV Jul-19 69 Puts | 4 | $0.32 | | $126.00 | $22,853.20 | $36,796.97 | | | 7/18/19 | Trade #68 STC Exiting at all/rest at 80% of the high $ABBV Jul-19 69 Puts | 4 | $0.86 | | $345.60 | $23,198.80 | $37,382.59 | | | 7/18/19 | Trade #67 STC $ABBV Jul-19 71 Puts | 1 | $1.25 | | $124.50 | $23,323.30 | $37,382.59 | | | 7/18/19 | Trade #67 STC $ABBV Jul-19 71 Puts | 1 | $2.39 | | $239.20 | $23,562.50 | $37,857.24 | | | 7/26/19 11:48 AM | Trade #69 BTO 1st Lot $ABBV Aug-16 69 Calls | 2 | $1.08 | $216.00 | | $23,346.50 | $37,857.24 | | | 7/30/19 12:01 AM | Trade #70 BTO 1st Lot $ABBV Aug-16 69 Calls | 4 | $0.65 | $260.00 | | $23,086.50 | $37,857.24 | | | 7/31/19 12:01 AM | Trade #71 BTO 1st Lot $ABBV Aug-16 69 Calls | 6 | $0.32 | $192.00 | | $22,894.50 | $37,857.24 | | | 8/5/19 11:49 AM | Trade #72 BTO 1st Lot $ABBV Aug-23 66 Calls | 2 | $1.64 | $328.00 | | $22,566.50 | $37,857.24 | | | 8/6/19 12:01 AM | Trade #73 BTO 1st Lot $ABBV Aug-23 66 Calls | 2 | $0.98 | $196.00 | | $22,370.50 | $37,857.24 | | | 8/20/19 | Trade #73 STC $ABBV Aug-23 66 Calls | 1 | $1.47 | | $147.00 | $22,517.50 | $37,857.24 | | | 8/20/19 | Trade #73 STC $ABBV Aug-23 66 Calls | 1 | $2.06 | | $206.40 | $22,723.90 | $37,857.24 | | | 8/20/19 | Trade #72 STC $ABBV Aug-23 66 Calls | 1 | $2.46 | | $246.00 | $22,969.90 | $37,857.24 | | | 8/20/19 | Trade #72 STC $ABBV Aug-23 66 Calls | 1 | $2.06 | | $206.40 | $23,176.30 | $37,901.47 | | | 8/21/19 12:18 PM | Trade #74 BTO 1st Lot $ABBV Aug-30 68 Calls | 2 | $0.93 | $186.00 | | $22,990.30 | $37,901.47 | | | 8/23/19 12:01 AM | Trade #75 BTO 1st Lot $ABBV Aug-30 68 Calls | 4 | $0.56 | $224.00 | | $22,766.30 | $37,901.47 | | | 8/27/19 12:05 PM | Trade #76 BTO 1st Lot $ABBV Sep-13 65 Puts | 2 | $0.76 | $152.00 | | $22,614.30 | $37,901.47 | | | 8/28/19 12:01 AM | Trade #77 BTO 1st Lot $ABBV Sep-06 67 Calls | 4 | $0.54 | $216.00 | | $22,398.30 | $37,901.47 | | | 9/4/19 | Trade #76 STC $ABBV Sep-13 65 Puts | 1 | $1.14 | | $114.00 | $22,512.30 | $37,901.47 | | | 9/4/19 | Trade #76 STC $ABBV Sep-13 65 Puts | 1 | $0.97 | | $96.80 | $22,609.10 | $37,901.47 | | | 9/5/19 12:01 AM | Trade #78 BTO 1st Lot $ABBV Sep-13 65 Puts | 6 | $0.30 | $180.00 | | $22,429.10 | $37,901.47 | | | 9/6/19 | Trade #77 STC $ABBV Sep-06 67 Calls | 2 | $0.81 | | $162.00 | $22,591.10 | $37,901.47 | | | 9/6/19 | Trade #77 STC $ABBV Sep-06 67 Calls | 2 | $0.90 | | $180.80 | $22,771.90 | $37,901.47 | | | 9/9/19 12:01 AM | Trade #79 BTO 1st Lot $ABBV Sep-13 68 Calls | 6 | $0.27 | $162.00 | | $22,609.90 | $37,901.47 | | | 9/10/19 10:32 AM | Trade #80 BTO 1st Lot $ABBV Sep-27 67 Calls | 2 | $1.17 | $234.00 | | $22,375.90 | $37,901.47 | | | 9/13/19 | Trade #79 STC $ABBV Sep-13 68 Calls | 3 | $0.41 | | $121.50 | $22,497.40 | $37,901.47 | | | 9/13/19 | Trade #79 STC $ABBV Sep-13 68 Calls | 3 | $2.68 | | $804.00 | $23,301.40 | $37,986.14 | | | 9/16/19 12:01 AM | Trade #81 BTO 1st Lot $ABBV Sep-20 71 Calls | 6 | $0.37 | $222.00 | | $23,079.40 | $37,986.14 | | | 9/20/19 | Trade #81 STC Exiting half at 50.00% $ABBV Sep-20 71 Calls | 3 | $0.56 | | $166.50 | $23,245.90 | $37,986.14 | | | 9/20/19 | Trade #81 STC Exiting at all/rest at 80% of the high $ABBV Sep-20 71 Calls | 3 | $1.48 | | $444.00 | $23,689.90 | $38,222.72 | | | 9/24/19 10:28 AM | Trade #82 BTO 1st Lot $ABBV Oct-04 74 Calls | 4 | $0.44 | $176.00 | | $23,513.90 | $38,222.72 | | | 9/27/19 | Trade #80 STC Exiting half at 50.00% $ABBV Sep-27 67 Calls | 1 | $1.76 | | $175.50 | $23,689.40 | $38,222.72 | | | 9/27/19 | Trade #80 STC Exiting at all/rest at 80% of the high $ABBV Sep-27 67 Calls | 1 | $6.24 | | $624.00 | $24,313.40 | $38,652.76 | | | 9/30/19 | Trade #82 STC $ABBV Oct-04 74 Calls | 2 | $0.66 | | $132.00 | $24,445.40 | $38,652.76 | | | 9/30/19 | Trade #82 STC $ABBV Oct-04 74 Calls | 2 | $2.02 | | $403.20 | $24,848.60 | $39,135.38 | | | 10/1/19 10:54 AM | Trade #83 BTO 1st Lot $ABBV Oct-18 73 Puts | 4 | $0.55 | $220.00 | | $24,628.60 | $39,135.38 | | | 10/2/19 | Trade #83 STC $ABBV Oct-18 73 Puts | 2 | $0.83 | | $165.00 | $24,793.60 | $39,135.38 | | | 10/2/19 | Trade #83 STC $ABBV Oct-18 73 Puts | 2 | $2.40 | | $480.00 | $25,273.60 | $39,589.19 | | | 10/3/19 12:15 PM | Trade #84 BTO 1st Lot $ABBV Oct-11 74 Calls | 2 | $0.87 | $174.00 | | $25,099.60 | $39,589.19 | | | 10/4/19 12:01 AM | Trade #85 BTO 1st Lot $ABBV Oct-11 72 Puts | 4 | $0.52 | $208.00 | | $24,891.60 | $39,589.19 | | | 10/7/19 | Trade #85 STC $ABBV Oct-11 72 Puts | 4 | $0.10 | | $40.00 | $24,931.60 | $39,645.10 | | | 10/7/19 | Trade #84 STC Exiting half at 50.00% $ABBV Oct-11 74 Calls | 1 | $1.31 | | $130.50 | $25,062.10 | $39,645.10 | | | 10/7/19 | Trade #84 STC Exiting at all/rest at 80% of the high $ABBV Oct-11 74 Calls | 1 | $1.18 | | $117.60 | $25,179.70 | $39,797.10 | | | 10/8/19 12:01 AM | Trade #86 BTO 1st Lot $ABBV Oct-25 75 Calls | 4 | $0.66 | $264.00 | | $24,915.70 | $39,797.10 | | | 10/9/19 11:22 AM | Trade #87 BTO 1st Lot $ABBV Oct-25 72 Puts | 2 | $1.12 | $224.00 | | $24,691.70 | $39,797.10 | | | 10/11/19 12:01 AM | Trade #88 BTO 1st Lot $ABBV Oct-25 72 Puts | 4 | $0.67 | $268.00 | | $24,423.70 | $39,797.10 | | | 10/14/19 | Trade #88 STC $ABBV Oct-25 72 Puts | 4 | $0.54 | | $217.60 | $24,641.30 | $39,797.10 | | | 10/15/19 12:01 AM | Trade #89 BTO 1st Lot $ABBV Oct-25 72 Puts | 6 | $0.34 | $204.00 | | $24,437.30 | $39,797.10 | | | 10/22/19 | Trade #86 STC $ABBV Oct-25 75 Calls | 2 | $0.99 | | $198.00 | $24,635.30 | $39,797.10 | | | 10/22/19 | Trade #86 STC $ABBV Oct-25 75 Calls | 2 | $2.84 | | $568.00 | $25,203.30 | $39,884.90 | | | 10/23/19 | Trade #89 STC $ABBV Oct-25 72 Puts | 6 | $0.07 | | $39.60 | $25,242.90 | $39,948.60 | | | 10/24/19 12:49 PM | Trade #90 BTO 1st Lot $ABBV Nov-15 75 Puts | 2 | $1.32 | $264.00 | | $24,978.90 | $39,948.60 | | | 10/28/19 12:01 AM | Trade #91 BTO 1st Lot $ABBV Nov-15 75 Puts | 2 | $0.79 | $158.00 | | $24,820.90 | $39,948.60 | | | 11/1/19 12:01 AM | Trade #92 BTO 1st Lot $ABBV Nov-15 75 Puts | 4 | $0.40 | $160.00 | | $24,660.90 | $39,948.60 | | | 11/5/19 12:17 PM | Trade #93 BTO 1st Lot $ABBV Nov-15 81 Puts | 4 | $0.69 | $276.00 | | $24,384.90 | $39,948.60 | | | 11/6/19 | Trade #93 STC $ABBV Nov-15 81 Puts | 2 | $1.04 | | $207.00 | $24,591.90 | $39,948.60 | | | 11/6/19 | Trade #93 STC $ABBV Nov-15 81 Puts | 2 | $1.08 | | $216.00 | $24,807.90 | $39,948.60 | | | 11/7/19 12:01 AM | Trade #94 BTO 1st Lot $ABBV Nov-15 81 Puts | 4 | $0.41 | $164.00 | | $24,643.90 | $39,948.60 | | | 11/8/19 12:01 AM | Trade #95 BTO 1st Lot $ABBV Nov-29 80 Puts | 4 | $0.41 | $164.00 | | $24,479.90 | $39,948.60 | | | 11/11/19 | Trade #92 STC $ABBV Nov-15 75 Puts | 4 | $0.05 | | $20.80 | $24,500.70 | $39,948.60 | | | 11/12/19 12:01 AM | Trade #96 BTO 1st Lot $ABBV Nov-29 80 Puts | 8 | $0.21 | $168.00 | | $24,332.70 | $39,948.60 | | | 11/18/19 | Trade #96 STC $ABBV Nov-29 80 Puts | 8 | $0.04 | | $28.80 | $24,361.50 | $39,948.60 | | | 11/18/19 | Trade #95 STC $ABBV Nov-29 80 Puts | 4 | $0.08 | | $31.20 | $24,392.70 | $39,948.60 | | | 11/20/19 9:46 AM | Trade #97 BTO 1st Lot $ABBV Dec-06 87 Puts | 2 | $1.16 | $232.00 | | $24,160.70 | $39,948.60 | | | 11/21/19 | Trade #97 STC $ABBV Dec-06 87 Puts | 1 | $1.74 | | $174.00 | $24,334.70 | $39,948.60 | | | 11/21/19 | Trade #97 STC $ABBV Dec-06 87 Puts | 1 | $1.75 | | $175.20 | $24,509.90 | $39,948.60 | | | 11/25/19 10:25 AM | Trade #98 BTO 1st Lot $ABBV Nov-29 87 Calls | 4 | $0.58 | $232.00 | | $24,277.90 | $39,948.60 | | | 11/26/19 12:01 AM | Trade #99 BTO 1st Lot $ABBV Dec-06 87 Puts | 4 | $0.70 | $280.00 | | $23,997.90 | $39,948.60 | | | 11/27/19 | Trade #98 STC $ABBV Nov-29 87 Calls | 2 | $0.87 | | $174.00 | $24,171.90 | $39,948.60 | | | 11/27/19 | Trade #98 STC $ABBV Nov-29 87 Calls | 2 | $1.44 | | $288.00 | $24,459.90 | $39,948.60 | | | 12/2/19 12:01 AM | Trade #100 BTO 1st Lot $ABBV Dec-13 89 Calls | 4 | $0.67 | $268.00 | | $24,191.90 | $39,948.60 | | | 12/3/19 | Trade #99 STC $ABBV Dec-06 87 Puts | 2 | $1.05 | | $210.00 | $24,401.90 | $39,948.60 | | | 12/3/19 | Trade #99 STC $ABBV Dec-06 87 Puts | 2 | $1.33 | | $265.60 | $24,667.50 | $39,948.60 | | | 12/4/19 12:01 AM | Trade #101 BTO 1st Lot $ABBV Dec-20 84 Puts | 4 | $0.64 | $256.00 | | $24,411.50 | $39,948.60 | | | 12/6/19 11:51 AM | Trade #102 BTO 1st Lot $ABBV Dec-27 88 Calls | 2 | $1.22 | $244.00 | | $24,167.50 | $39,948.60 | | | 12/9/19 12:01 AM | Trade #103 BTO 1st Lot $ABBV Dec-13 88 Calls | 4 | $0.38 | $152.00 | | $24,015.50 | $39,948.60 | | | 12/13/19 | Trade #103 STC $ABBV Dec-13 88 Calls | 2 | $0.57 | | $114.00 | $24,129.50 | $39,948.60 | | | 12/13/19 | Trade #103 STC $ABBV Dec-13 88 Calls | 2 | $1.23 | | $246.40 | $24,375.90 | $39,948.60 | | | 12/16/19 10:30 AM | Trade #104 BTO 1st Lot $ABBV Jan-03 90 Calls | 2 | $1.34 | $268.00 | | $24,107.90 | $39,948.60 | | | 12/20/19 | Trade #104 STC $ABBV Jan-03 90 Calls | 2 | $1.51 | | $302.40 | $24,410.30 | $39,948.60 | | | 12/20/19 | Trade #102 STC $ABBV Dec-27 88 Calls | 1 | $1.83 | | $183.00 | $24,593.30 | $39,948.60 | | | 12/20/19 | Trade #102 STC $ABBV Dec-27 88 Calls | 1 | $2.56 | | $256.00 | $24,849.30 | $39,948.60 | | | 12/27/19 12:01 AM | Trade #105 BTO 1st Lot $ABBV Jan-03 91 Calls | 6 | $0.25 | $150.00 | | $24,699.30 | $39,948.60 | | | 12/30/19 12:01 AM | Trade #106 BTO 1st Lot $ABBV Jan-03 90 Calls | 4 | $0.40 | $160.00 | | $24,539.30 | $39,948.60 | | | 1/2/20 11:14 AM | Trade #107 BTO 1st Lot $ABBV Jan-10 90 Calls | 4 | $0.68 | $272.00 | | $24,267.30 | $39,948.60 | | | 1/3/20 12:01 AM | Trade #108 BTO 1st Lot $ABBV Jan-10 90 Calls | 4 | $0.41 | $164.00 | | $24,103.30 | $39,948.60 | | | 1/6/20 | Trade #108 STC $ABBV Jan-10 90 Calls | 4 | $0.48 | | $192.00 | $24,295.30 | $39,948.60 | | | 1/13/20 12:01 AM | Trade #109 BTO 1st Lot $ABBV Jan-24 90 Calls | 6 | $0.35 | $210.00 | | $24,085.30 | $39,948.60 | | | 1/15/20 | Trade #109 STC $ABBV Jan-24 90 Calls | 3 | $0.53 | | $157.50 | $24,242.80 | $39,948.60 | | | 1/15/20 | Trade #109 STC $ABBV Jan-24 90 Calls | 3 | $1.10 | | $328.80 | $24,571.60 | $39,948.60 | | | 1/16/20 12:01 AM | Trade #110 BTO 1st Lot $ABBV Jan-24 90 Calls | 4 | $0.67 | $268.00 | | $24,303.60 | $39,948.60 | | | 1/17/20 12:01 AM | Trade #111 BTO 1st Lot $ABBV Jan-24 90 Calls | 6 | $0.33 | $198.00 | | $24,105.60 | $39,948.60 | | | 1/23/20 11:14 AM | Trade #112 BTO 1st Lot $ABBV Feb-14 80 Puts | 4 | $0.61 | $244.00 | | $23,861.60 | $39,948.60 | | | 1/31/20 | Trade #112 STC Exiting half at 50.00% $ABBV Feb-14 80 Puts | 2 | $0.92 | | $183.00 | $24,044.60 | $39,948.60 | | | 1/31/20 | Trade #112 STC Exiting at all/rest at 80% of the high $ABBV Feb-14 80 Puts | 2 | $1.48 | | $296.00 | $24,340.60 | $39,948.60 | | | 2/3/20 11:30 AM | Trade #113 BTO 1st Lot $ABBV Feb-07 80 Puts | 2 | $0.96 | $192.00 | | $24,148.60 | $39,948.60 | | | 2/4/20 12:18 PM | Trade #114 BTO 1st Lot $ABBV Feb-21 85 Calls | 2 | $1.81 | $362.00 | | $23,786.60 | $39,948.60 | | | 2/5/20 12:01 AM | Trade #115 BTO 1st Lot $ABBV Feb-14 80 Puts | 6 | $0.37 | $222.00 | | $23,564.60 | $39,948.60 | | | 2/6/20 12:01 AM | Trade #116 BTO 1st Lot $ABBV Feb-14 80 Puts | 10 | $0.18 | $180.00 | | $23,384.60 | $39,948.60 | | | 2/7/20 12:01 AM | Trade #117 BTO 1st Lot $ABBV Feb-14 80 Puts | 14 | $0.11 | $154.00 | | $23,230.60 | $39,948.60 | | | 2/11/20 3:08 PM | Trade #118 BTO 1st Lot $ABBV Feb-21 95 Puts | 2 | $1.01 | $202.00 | | $23,028.60 | $39,948.60 | | | 2/12/20 | Trade #114 STC Exiting half at 50.00% $ABBV Feb-21 85 Calls | 1 | $2.72 | | $271.50 | $23,300.10 | $39,948.60 | | | 2/12/20 | Trade #114 STC Exiting at all/rest at 80% of the high $ABBV Feb-21 85 Calls | 1 | $10.23 | | $1,023.20 | $24,323.30 | $39,948.60 | | | 2/13/20 12:01 AM | Trade #119 BTO 1st Lot $ABBV Feb-21 97 Calls | 4 | $0.67 | $268.00 | | $24,055.30 | $39,948.60 | | | 2/14/20 12:01 AM | Trade #120 BTO 1st Lot $ABBV Feb-21 97 Calls | 6 | $0.34 | $204.00 | | $23,851.30 | $39,948.60 | | | 2/18/20 | Trade #118 STC $ABBV Feb-21 95 Puts | 1 | $1.52 | | $151.50 | $24,002.80 | $39,948.60 | | | 2/18/20 | Trade #118 STC $ABBV Feb-21 95 Puts | 1 | $1.58 | | $158.40 | $24,161.20 | $39,948.60 | | | 2/19/20 12:01 AM | Trade #121 BTO 1st Lot $ABBV Feb-28 100 Calls | 8 | $0.20 | $160.00 | | $24,001.20 | $39,948.60 | | | 2/20/20 | Trade #121 STC $ABBV Feb-28 100 Calls | 8 | $0.03 | | $25.60 | $24,026.80 | $39,948.60 | | | 2/21/20 12:01 AM | Trade #122 BTO 1st Lot $ABBV Feb-28 95.5 Puts | 4 | $0.56 | $224.00 | | $23,802.80 | $39,948.60 | | | 2/24/20 12:01 AM | Trade #123 BTO 1st Lot $ABBV Feb-28 95 Calls | 4 | $0.42 | $168.00 | | $23,634.80 | $39,948.60 | | | 2/25/20 12:01 AM | Trade #124 BTO 1st Lot $ABBV Mar-13 95 Calls | 2 | $1.20 | $240.00 | | $23,394.80 | $39,948.60 | | | 2/26/20 2:13 PM | Trade #125 BTO 1st Lot $ABBV Mar-06 88.5 Puts | 2 | $1.30 | $260.00 | | $23,134.80 | $39,948.60 | | | 2/27/20 | Trade #122 STC Exiting half at 50.00% $ABBV Feb-28 95.5 Puts | 2 | $0.84 | | $168.00 | $23,302.80 | $39,948.60 | | | 2/27/20 | Trade #122 STC Exiting at all/rest at 80% of the high $ABBV Feb-28 95.5 Puts | 2 | $8.06 | | $1,612.80 | $24,915.60 | $39,948.60 | | | 2/28/20 12:01 AM | Trade #126 BTO 1st Lot $ABBV Mar-13 95 Calls | 6 | $0.36 | $216.00 | | $24,699.60 | $39,948.60 | | | 3/2/20 | Trade #125 STC Exiting half at 50.00% $ABBV Mar-06 88.5 Puts | 1 | $1.95 | | $195.00 | $24,894.60 | $39,948.60 | | | 3/2/20 | Trade #125 STC Exiting at all/rest at 80% of the high $ABBV Mar-06 88.5 Puts | 1 | $5.04 | | $504.00 | $25,398.60 | $40,058.30 | | | 3/3/20 1:27 PM | Trade #127 BTO 1st Lot $ABBV Mar-13 88 Calls | 2 | $2.69 | $538.00 | | $24,860.60 | $40,058.30 | | | 3/4/20 | Trade #127 STC $ABBV Mar-13 88 Calls | 2 | $3.21 | | $641.60 | $25,502.20 | $40,164.95 | | | 3/5/20 11:57 AM | Trade #128 BTO 1st Lot $ABBV Mar-20 91.5 Calls | 2 | $2.59 | $518.00 | | $24,984.20 | $40,164.95 | | | 3/6/20 12:01 AM | Trade #129 BTO 1st Lot $ABBV Mar-20 92 Calls | 2 | $1.36 | $272.00 | | $24,712.20 | $40,164.95 | | | 3/9/20 | Trade #126 STC $ABBV Mar-13 95 Calls | 3 | $0.54 | | $162.00 | $24,874.20 | $40,164.95 | | | 3/9/20 | Trade #126 STC $ABBV Mar-13 95 Calls | 3 | $0.60 | | $180.00 | $25,054.20 | $40,164.95 | | | 3/10/20 12:01 AM | Trade #130 BTO 1st Lot $ABBV Mar-20 90 Calls | 2 | $0.98 | $196.00 | | $24,858.20 | $40,164.95 | | | 3/11/20 12:01 AM | Trade #131 BTO 1st Lot $ABBV Mar-20 90 Calls | 2 | $0.82 | $164.00 | | $24,694.20 | $40,164.95 | | | 3/12/20 12:01 AM | Trade #132 BTO 1st Lot $ABBV Mar-20 87.5 Calls | 2 | $1.08 | $216.00 | | $24,478.20 | $40,164.95 | | | 3/13/20 | Trade #132 STC $ABBV Mar-20 87.5 Calls | 1 | $1.62 | | $162.00 | $24,640.20 | $40,164.95 | | | 3/13/20 | Trade #132 STC $ABBV Mar-20 87.5 Calls | 1 | $1.68 | | $168.00 | $24,808.20 | $40,164.95 | | | 3/16/20 12:01 AM | Trade #133 BTO 1st Lot $ABBV Apr-03 84 Calls | 2 | $2.88 | $576.00 | | $24,232.20 | $40,164.95 | | | 3/18/20 | Trade #133 STC $ABBV Apr-03 84 Calls | 2 | $0.34 | | $67.60 | $24,299.80 | $40,164.95 | | | 3/19/20 2:28 PM | Trade #134 BTO 1st Lot $ABBV Mar-27 75 Calls | 2 | $2.07 | $413.00 | | $23,886.80 | $40,164.95 | | | 3/20/20 | Trade #131 STC $ABBV Mar-20 90 Calls | 1 | $1.23 | | $123.00 | $24,009.80 | $40,164.95 | | | 3/20/20 | Trade #131 STC $ABBV Mar-20 90 Calls | 1 | $1.60 | | $160.00 | $24,169.80 | $40,164.95 | | | 3/23/20 12:01 AM | Trade #135 BTO 1st Lot $ABBV Mar-27 75 Calls | 4 | $0.74 | $296.00 | | $23,873.80 | $40,164.95 | | | 3/24/20 10:37 AM | Trade #136 BTO 1st Lot $ABBV Apr-03 65 Puts | 2 | $1.71 | $342.00 | | $23,531.80 | $40,164.95 | | | 3/25/20 | Trade #136 STC $ABBV Apr-03 65 Puts | 1 | $2.57 | | $256.50 | $23,788.30 | $40,164.95 | | | 3/25/20 | Trade #136 STC $ABBV Apr-03 65 Puts | 1 | $2.68 | | $268.00 | $24,056.30 | $40,164.95 | | | 3/26/20 12:01 AM | Trade #137 BTO 1st Lot $ABBV Apr-03 84 Calls | 2 | $0.86 | $172.00 | | $23,884.30 | $40,164.95 | | | 3/27/20 | Trade #135 STC $ABBV Mar-27 75 Calls | 2 | $1.11 | | $222.00 | $24,106.30 | $40,164.95 | | | 3/27/20 | Trade #135 STC $ABBV Mar-27 75 Calls | 2 | $1.41 | | $281.60 | $24,387.90 | $40,164.95 | | | 3/30/20 | Trade #137 STC $ABBV Apr-03 84 Calls | 2 | $0.11 | | $22.80 | $24,410.70 | $40,164.95 | | | 3/31/20 10:03 AM | Trade #138 BTO 1st Lot $ABBV Apr-09 76 Puts | 2 | $1.60 | $320.00 | | $24,090.70 | $40,164.95 | | | 4/1/20 | Trade #138 STC $ABBV Apr-09 76 Puts | 1 | $2.40 | | $240.00 | $24,330.70 | $40,164.95 | | | 4/1/20 | Trade #138 STC $ABBV Apr-09 76 Puts | 1 | $4.16 | | $416.00 | $24,746.70 | $40,164.95 | | | 4/2/20 12:18 PM | Trade #139 BTO 1st Lot $ABBV Apr-17 75 Calls | 2 | $2.45 | $490.00 | | $24,256.70 | $40,164.95 | | | 4/3/20 11:25 AM | Trade #140 BTO 1st Lot $ABBV Apr-09 75 Calls | 2 | $1.52 | $304.00 | | $23,952.70 | $40,164.95 | | | 4/9/20 | Trade #140 STC $ABBV Apr-09 75 Calls | 1 | $2.28 | | $228.00 | $24,180.70 | $40,164.95 | | | 4/9/20 | Trade #140 STC $ABBV Apr-09 75 Calls | 1 | $4.26 | | $425.60 | $24,606.30 | $40,164.95 | | | 4/13/20 11:07 AM | Trade #141 BTO 1st Lot $ABBV Apr-17 79 Puts | 2 | $2.21 | $442.00 | | $24,164.30 | $40,164.95 | | | 4/17/20 | Trade #139 STC $ABBV Apr-17 75 Calls | 1 | $3.68 | | $367.50 | $24,531.80 | $40,164.95 | | | 4/17/20 | Trade #139 STC $ABBV Apr-17 75 Calls | 1 | $7.89 | | $788.80 | $25,320.60 | $40,164.95 | | | 4/20/20 11:19 AM | Trade #142 BTO 1st Lot $ABBV Apr-24 84.5 Calls | 2 | $1.10 | $220.00 | | $25,100.60 | $40,164.95 | | | 4/21/20 11:52 AM | Trade #143 BTO 1st Lot $ABBV May-01 81.5 Calls | 2 | $2.50 | $500.00 | | $24,600.60 | $40,164.95 | | | 4/22/20 12:58 PM | Trade #144 BTO 1st Lot $ABBV May-01 82.5 Calls | 2 | $2.19 | $438.00 | | $24,162.60 | $40,164.95 | | | 4/27/20 | Trade #144 STC Exiting at all/rest at 80% of the high $ABBV May-01 82.5 Calls | 2 | $2.55 | | $510.40 | $24,673.00 | $40,164.95 | | | 4/27/20 | Trade #143 STC $ABBV May-01 81.5 Calls | 1 | $3.75 | | $375.00 | $25,048.00 | $40,164.95 | | | 4/27/20 | Trade #143 STC $ABBV May-01 81.5 Calls | 1 | $3.20 | | $320.00 | $25,368.00 | $40,164.95 | | | 4/28/20 12:59 PM | Trade #145 BTO 1st Lot $ABBV May-08 83.5 Calls | 2 | $2.27 | $454.00 | | $24,914.00 | $40,164.95 | | | 4/29/20 11:51 AM | Trade #146 BTO 1st Lot $ABBV May-08 83.5 Calls | 2 | $2.05 | $410.00 | | $24,504.00 | $40,164.95 | | | 5/6/20 | Trade #146 STC $ABBV May-08 83.5 Calls | 1 | $3.08 | | $307.50 | $24,811.50 | $40,164.95 | | | 5/6/20 | Trade #146 STC $ABBV May-08 83.5 Calls | 1 | $3.38 | | $337.60 | $25,149.10 | $40,164.95 | | | 5/6/20 | Trade #145 STC $ABBV May-08 83.5 Calls | 1 | $3.41 | | $340.50 | $25,489.60 | $40,164.95 | | | 5/6/20 | Trade #145 STC $ABBV May-08 83.5 Calls | 1 | $3.38 | | $337.60 | $25,827.20 | $40,380.78 | | | 5/7/20 11:45 AM | Trade #147 BTO 1st Lot $ABBV May-15 85.5 Puts | 2 | $1.94 | $388.00 | | $25,439.20 | $40,380.78 | | | 5/8/20 | Trade #147 STC $ABBV May-15 85.5 Puts | 2 | $1.93 | | $385.60 | $25,824.80 | $40,487.49 | | | 5/11/20 10:04 AM | Trade #148 BTO 1st Lot $ABBV May-15 84.5 Calls | 2 | $1.21 | $242.00 | | $25,582.80 | $40,487.49 | | | 5/12/20 | Trade #148 STC $ABBV May-15 84.5 Calls | 1 | $1.82 | | $181.50 | $25,764.30 | $40,487.49 | | | 5/12/20 | Trade #148 STC $ABBV May-15 84.5 Calls | 1 | $5.67 | | $567.20 | $26,331.50 | $40,794.19 | | | 5/13/20 12:07 PM | Trade #149 BTO 1st Lot $ABBV May-22 88 Puts | 2 | $2.49 | $498.00 | | $25,833.50 | $40,794.19 | | | 5/14/20 2:09 PM | Trade #150 BTO 1st Lot $ABBV May-22 87 Puts | 2 | $1.13 | $226.00 | | $25,607.50 | $40,794.19 | | | 5/15/20 10:50 AM | Trade #151 BTO 1st Lot $ABBV May-22 95 Calls | 6 | $0.27 | $162.00 | | $25,445.50 | $40,794.19 | | | 5/18/20 | Trade #151 STC $ABBV May-22 95 Calls | 3 | $0.41 | | $121.50 | $25,567.00 | $40,794.19 | | | 5/18/20 | Trade #151 STC $ABBV May-22 95 Calls | 3 | $0.68 | | $204.00 | $25,771.00 | $40,794.19 | | | 5/19/20 3:32 PM | Trade #152 BTO 1st Lot $ABBV May-29 91 Puts | 2 | $1.97 | $394.00 | | $25,377.00 | $40,794.19 | | | 5/20/20 12:54 PM | Trade #153 BTO 1st Lot $ABBV May-29 91 Calls | 2 | $1.36 | $272.00 | | $25,105.00 | $40,794.19 | | | 5/21/20 | Trade #153 STC $ABBV May-29 91 Calls | 1 | $2.04 | | $204.00 | $25,309.00 | $40,794.19 | | | 5/21/20 | Trade #153 STC $ABBV May-29 91 Calls | 1 | $2.46 | | $245.60 | $25,554.60 | $40,794.19 | | | 5/26/20 11:29 AM | Trade #154 BTO 1st Lot $ABBV Jun-05 92 Puts | 2 | $2.14 | $428.00 | | $25,126.60 | $40,794.19 | | | 5/27/20 | Trade #154 STC $ABBV Jun-05 92 Puts | 1 | $3.21 | | $321.00 | $25,447.60 | $40,794.19 | | | 5/27/20 | Trade #154 STC $ABBV Jun-05 92 Puts | 1 | $3.10 | | $310.40 | $25,758.00 | $40,794.19 | | | 6/1/20 1:11 PM | Trade #155 BTO 1st Lot $ABBV Jun-05 92 Calls | 2 | $0.90 | $180.00 | | $25,578.00 | $40,794.19 | | | 6/2/20 12:43 PM | Trade #156 BTO 1st Lot $ABBV Jun-12 91 Calls | 2 | $1.50 | $300.00 | | $25,278.00 | $40,794.19 | | | 6/5/20 | Trade #155 STC $ABBV Jun-05 92 Calls | 1 | $1.35 | | $135.00 | $25,413.00 | $40,794.19 | | | 6/5/20 | Trade #155 STC $ABBV Jun-05 92 Calls | 1 | $2.84 | | $284.00 | $25,697.00 | $40,794.19 | | | 6/8/20 12:01 PM | Trade #157 BTO 1st Lot $ABBV Jun-12 94 Puts | 2 | $1.07 | $214.00 | | $25,483.00 | $40,794.19 | | | 6/10/20 | Trade #156 STC $ABBV Jun-12 91 Calls | 1 | $2.25 | | $225.00 | $25,708.00 | $40,794.19 | | | 6/10/20 | Trade #156 STC $ABBV Jun-12 91 Calls | 1 | $6.40 | | $640.00 | $26,348.00 | $40,955.80 | | | 6/11/20 11:39 AM | Trade #158 BTO 1st Lot $ABBV Jun-19 96 Puts | 2 | $2.73 | $546.00 | | $25,802.00 | $40,955.80 | | | 6/12/20 | Trade #158 STC $ABBV Jun-19 96 Puts | 1 | $4.10 | | $409.50 | $26,211.50 | $40,955.80 | | | 6/12/20 | Trade #158 STC $ABBV Jun-19 96 Puts | 1 | $3.84 | | $384.00 | $26,595.50 | $41,160.35 | | | 6/12/20 | Trade #157 STC $ABBV Jun-12 94 Puts | 1 | $1.61 | | $160.50 | $26,756.00 | $41,160.35 | | | 6/12/20 | Trade #157 STC $ABBV Jun-12 94 Puts | 1 | $2.01 | | $200.80 | $26,956.80 | $41,443.28 | | | 6/16/20 10:23 AM | Trade #159 BTO 1st Lot $ABBV Jun-26 93 Puts | 2 | $1.52 | $304.00 | | $26,652.80 | $41,443.28 | | | 6/17/20 9:47 AM | Trade #160 BTO 1st Lot $ABBV Jul-02 92 Puts | 2 | $1.18 | $236.00 | | $26,416.80 | $41,443.28 | | | 6/22/20 10:38 AM | Trade #161 BTO 1st Lot $ABBV Jun-26 96 Puts | 2 | $1.24 | $248.00 | | $26,168.80 | $41,443.28 | | | 6/24/20 | Trade #161 STC $ABBV Jun-26 96 Puts | 1 | $1.86 | | $186.00 | $26,354.80 | $41,443.28 | | | 6/24/20 | Trade #161 STC $ABBV Jun-26 96 Puts | 1 | $1.54 | | $153.60 | $26,508.40 | $41,443.28 | | | 6/25/20 9:41 AM | Trade #162 BTO 1st Lot $ABBV Jul-02 95 Calls | 2 | $2.03 | $406.00 | | $26,102.40 | $41,443.28 | | | 6/26/20 | Trade #160 STC $ABBV Jul-02 92 Puts | 1 | $1.77 | | $177.00 | $26,279.40 | $41,443.28 | | | 6/26/20 | Trade #160 STC $ABBV Jul-02 92 Puts | 1 | $2.02 | | $202.40 | $26,481.80 | $41,443.28 | | | 6/29/20 10:41 AM | Trade #163 BTO 1st Lot $ABBV Jul-10 96 Puts | 2 | $1.86 | $372.00 | | $26,109.80 | $41,443.28 | | | 6/30/20 12:39 PM | Trade #164 BTO 1st Lot $ABBV Jul-10 97 Puts | 2 | $1.96 | $392.00 | | $25,717.80 | $41,443.28 | | | 7/1/20 | Trade #162 STC $ABBV Jul-02 95 Calls | 1 | $3.05 | | $304.50 | $26,022.30 | $41,443.28 | | | 7/1/20 | Trade #162 STC $ABBV Jul-02 95 Calls | 1 | $3.48 | | $348.00 | $26,370.30 | $41,443.28 | | | 7/2/20 2:21 PM | Trade #165 BTO 1st Lot $ABBV Jul-10 98.5 Puts | 2 | $1.34 | $268.00 | | $26,102.30 | $41,443.28 | | | 7/6/20 9:44 AM | Trade #166 BTO 1st Lot $ABBV Jul-10 97 Puts | 4 | $0.65 | $260.00 | | $25,842.30 | $41,443.28 | | | 7/10/20 | Trade #166 STC $ABBV Jul-10 97 Puts | 4 | $0.76 | | $304.00 | $26,146.30 | $41,443.28 | | | 7/10/20 | Trade #165 STC $ABBV Jul-10 98.5 Puts | 2 | $1.61 | | $321.60 | $26,467.90 | $41,443.28 | | | 7/13/20 10:19 AM | Trade #167 BTO 1st Lot $ABBV Jul-17 98.5 Calls | 2 | $0.85 | $170.00 | | $26,297.90 | $41,443.28 | | | 7/14/20 11:19 AM | Trade #168 BTO 1st Lot $ABBV Jul-24 98 Calls | 2 | $1.76 | $352.00 | | $25,945.90 | $41,443.28 | | | 7/17/20 | Trade #168 STC Exiting half at 50.00% $ABBV Jul-24 98 Calls | 1 | $2.64 | | $264.00 | $26,209.90 | $41,443.28 | | | 7/17/20 | Trade #168 STC Exiting at all/rest at 80% of the high $ABBV Jul-24 98 Calls | 1 | $2.84 | | $284.00 | $26,493.90 | $41,443.28 | | | 7/17/20 | Trade #167 STC $ABBV Jul-17 98.5 Calls | 1 | $1.28 | | $127.50 | $26,621.40 | $41,443.28 | | | 7/17/20 | Trade #167 STC $ABBV Jul-17 98.5 Calls | 1 | $2.10 | | $210.40 | $26,831.80 | $41,522.24 | | | 7/20/20 10:18 AM | Trade #169 BTO 1st Lot $ABBV Jul-24 100 Puts | 2 | $1.33 | $266.00 | | $26,565.80 | $41,522.24 | | | 7/21/20 10:55 AM | Trade #170 BTO 1st Lot $ABBV Aug-07 98 Puts | 2 | $2.77 | $554.00 | | $26,011.80 | $41,522.24 | | | 7/24/20 | Trade #169 STC Exiting half at 50.00% $ABBV Jul-24 100 Puts | 1 | $2.00 | | $199.50 | $26,211.30 | $41,522.24 | | | 7/24/20 | Trade #169 STC Exiting at all/rest at 80% of the high $ABBV Jul-24 100 Puts | 1 | $2.92 | | $292.00 | $26,503.30 | $41,522.24 | | | 7/27/20 10:37 AM | Trade #171 BTO 1st Lot $ABBV Jul-31 97.5 Calls | 2 | $1.94 | $388.00 | | $26,115.30 | $41,522.24 | | | 7/28/20 10:18 AM | Trade #172 BTO 1st Lot $ABBV Aug-07 99 Calls | 2 | $1.47 | $294.00 | | $25,821.30 | $41,522.24 | | | 7/31/20 9:34 AM | Trade #173 BTO 1st Lot $ABBV Aug-07 99 Calls | 4 | $0.58 | $232.00 | | $25,589.30 | $41,522.24 | | | 8/3/20 10:19 AM | Trade #174 BTO 1st Lot $ABBV Aug-07 96.5 Calls | 2 | $1.24 | $248.00 | | $25,341.30 | $41,522.24 | | | 8/4/20 10:37 AM | Trade #175 BTO 1st Lot $ABBV Aug-14 95.5 Calls | 2 | $1.49 | $298.00 | | $25,043.30 | $41,522.24 | | | 8/7/20 | Trade #170 STC $ABBV Aug-07 98 Puts | 1 | $4.16 | | $415.50 | $25,458.80 | $41,522.24 | | | 8/7/20 | Trade #170 STC $ABBV Aug-07 98 Puts | 1 | $4.70 | | $470.40 | $25,929.20 | $41,522.24 | | | 8/12/20 9:45 AM | Trade #176 BTO 1st Lot $ABBV Aug-21 94 Calls | 2 | $1.40 | $280.00 | | $25,649.20 | $41,522.24 | | | 8/17/20 10:02 AM | Trade #177 BTO 1st Lot $ABBV Sep-04 96 Calls | 2 | $2.18 | $436.00 | | $25,213.20 | $41,522.24 | | | 8/18/20 10:30 AM | Trade #178 BTO 1st Lot $ABBV Aug-28 96 Calls | 2 | $1.28 | $256.00 | | $24,957.20 | $41,522.24 | | | 8/19/20 | Trade #178 STC $ABBV Aug-28 96 Calls | 1 | $1.92 | | $192.00 | $25,149.20 | $41,522.24 | | | 8/19/20 | Trade #178 STC $ABBV Aug-28 96 Calls | 1 | $1.70 | | $169.60 | $25,318.80 | $41,522.24 | | | 8/19/20 | Trade #176 STC Exiting half at 50.00% $ABBV Aug-21 94 Calls | 1 | $2.10 | | $210.00 | $25,528.80 | $41,522.24 | | | 8/19/20 | Trade #176 STC Exiting at all/rest at 80% of the high $ABBV Aug-21 94 Calls | 1 | $2.63 | | $263.20 | $25,792.00 | $41,522.24 | | | 8/20/20 9:53 AM | Trade #179 BTO 1st Lot $ABBV Aug-28 97 Calls | 4 | $0.64 | $256.00 | | $25,536.00 | $41,522.24 | | | 8/21/20 9:42 AM | Trade #180 BTO 1st Lot $ABBV Sep-04 96 Calls | 2 | $1.44 | $288.00 | | $25,248.00 | $41,522.24 | | | 8/24/20 10:19 AM | Trade #181 BTO 1st Lot $ABBV Aug-28 94 Calls | 2 | $1.21 | $242.00 | | $25,006.00 | $41,522.24 | | | 8/25/20 11:22 AM | Trade #182 BTO 1st Lot $ABBV Sep-04 96 Calls | 4 | $0.71 | $284.00 | | $24,722.00 | $41,522.24 | | | 8/26/20 1:47 PM | Trade #183 BTO 1st Lot $ABBV Sep-11 93.5 Puts | 2 | $1.69 | $338.00 | | $24,384.00 | $41,522.24 | | | 8/31/20 | Trade #182 STC $ABBV Sep-04 96 Calls | 4 | $0.78 | | $310.40 | $24,694.40 | $41,522.24 | | | 9/1/20 10:05 AM | Trade #184 BTO 1st Lot $ABBV Sep-18 95 Calls | 2 | $1.47 | $294.00 | | $24,400.40 | $41,522.24 | | | 9/2/20 11:47 AM | Trade #185 BTO 1st Lot $ABBV Sep-11 93.5 Calls | 2 | $1.30 | $260.00 | | $24,140.40 | $41,522.24 | | | 9/3/20 11:17 AM | Trade #186 BTO 1st Lot $ABBV Sep-11 94 Calls | 4 | $0.72 | $288.00 | | $23,852.40 | $41,522.24 | | | 9/4/20 10:43 AM | Trade #187 BTO 1st Lot $ABBV Sep-11 92 Puts | 2 | $2.05 | $410.00 | | $23,442.40 | $41,522.24 | | | 9/11/20 | Trade #187 STC $ABBV Sep-11 92 Puts | 1 | $3.08 | | $307.50 | $23,749.90 | $41,522.24 | | | 9/11/20 | Trade #187 STC $ABBV Sep-11 92 Puts | 1 | $2.66 | | $265.60 | $24,015.50 | $41,522.24 | | | 9/11/20 | Trade #183 STC $ABBV Sep-11 93.5 Puts | 1 | $2.54 | | $253.50 | $24,269.00 | $41,522.24 | | | 9/11/20 | Trade #183 STC $ABBV Sep-11 93.5 Puts | 1 | $4.16 | | $416.00 | $24,685.00 | $41,522.24 | | | 9/14/20 10:00 AM | Trade #188 BTO 1st Lot $ABBV Sep-25 92.5 Calls | 4 | $0.68 | $272.00 | | $24,413.00 | $41,522.24 | | | 9/15/20 | Trade #188 STC $ABBV Sep-25 92.5 Calls | 2 | $1.02 | | $204.00 | $24,617.00 | $41,522.24 | | | 9/15/20 | Trade #188 STC $ABBV Sep-25 92.5 Calls | 2 | $0.90 | | $180.80 | $24,797.80 | $41,522.24 | | | 9/16/20 10:19 AM | Trade #189 BTO 1st Lot $ABBV Sep-25 90 Puts | 2 | $1.23 | $246.00 | | $24,551.80 | $41,522.24 | | | 9/17/20 9:33 AM | Trade #190 BTO 1st Lot $ABBV Oct-02 91 Calls | 2 | $1.03 | $206.00 | | $24,345.80 | $41,522.24 | | | 9/21/20 12:13 PM | Trade #191 BTO 1st Lot $ABBV Oct-02 91 Calls | 4 | $0.59 | $236.00 | | $24,109.80 | $41,522.24 | | | 9/23/20 9:42 AM | Trade #192 BTO 1st Lot $ABBV Oct-02 89 Calls | 2 | $1.27 | $254.00 | | $23,855.80 | $41,522.24 | | | 9/24/20 | Trade #192 STC $ABBV Oct-02 89 Calls | 1 | $1.91 | | $190.50 | $24,046.30 | $41,522.24 | | | 9/24/20 | Trade #192 STC $ABBV Oct-02 89 Calls | 1 | $1.62 | | $161.60 | $24,207.90 | $41,522.24 | | | 9/25/20 | Trade #189 STC $ABBV Sep-25 90 Puts | 1 | $1.85 | | $184.50 | $24,392.40 | $41,522.24 | | | 9/25/20 | Trade #189 STC $ABBV Sep-25 90 Puts | 1 | $3.60 | | $360.00 | $24,752.40 | $41,522.24 | | | 9/28/20 10:49 AM | Trade #193 BTO 1st Lot $ABBV Oct-02 88 Calls | 2 | $1.05 | $210.00 | | $24,542.40 | $41,522.24 | | | 10/1/20 3:24 PM | Trade #194 BTO 1st Lot $ABBV Oct-09 87 Puts | 2 | $1.35 | $270.00 | | $24,272.40 | $41,522.24 | | | 10/2/20 | Trade #194 STC $ABBV Oct-09 87 Puts | 2 | $1.29 | | $257.60 | $24,530.00 | $41,522.24 | | | 10/5/20 11:06 AM | Trade #195 BTO 1st Lot $ABBV Oct-09 87 Puts | 2 | $0.84 | $168.00 | | $24,362.00 | $41,522.24 | | | 10/7/20 10:06 AM | Trade #196 BTO 1st Lot $ABBV Oct-16 88 Calls | 4 | $0.60 | $240.00 | | $24,122.00 | $41,522.24 | | | 10/8/20 | Trade #196 STC $ABBV Oct-16 88 Calls | 2 | $0.90 | | $180.00 | $24,302.00 | $41,522.24 | | | 10/8/20 | Trade #196 STC $ABBV Oct-16 88 Calls | 2 | $0.96 | | $192.00 | $24,494.00 | $41,522.24 | | | 10/13/20 2:16 PM | Trade #197 BTO 1st Lot $ABBV Oct-23 88 Calls | 4 | $0.73 | $292.00 | | $24,202.00 | $41,522.24 | | | 10/14/20 11:03 AM | Trade #198 BTO 1st Lot $ABBV Oct-23 87.5 Calls | 4 | $0.71 | $284.00 | | $23,918.00 | $41,522.24 | | | 10/15/20 2:14 PM | Trade #199 BTO 1st Lot $ABBV Oct-23 87 Calls | 4 | $0.55 | $220.00 | | $23,698.00 | $41,522.24 | | | 10/16/20 | Trade #199 STC $ABBV Oct-23 87 Calls | 2 | $0.83 | | $165.00 | $23,863.00 | $41,522.24 | | | 10/16/20 | Trade #199 STC $ABBV Oct-23 87 Calls | 2 | $0.84 | | $168.00 | $24,031.00 | $41,522.24 | | | 10/19/20 9:48 AM | Trade #200 BTO 1st Lot $ABBV Oct-23 87 Calls | 4 | $0.53 | $212.00 | | $23,819.00 | $41,522.24 | | | 10/20/20 12:07 PM | Trade #201 BTO 1st Lot $ABBV Nov-06 84 Puts | 2 | $2.76 | $552.00 | | $23,267.00 | $41,522.24 | | | 10/21/20 11:11 AM | Trade #202 BTO 1st Lot $ABBV Nov-06 85 Calls | 2 | $2.11 | $422.00 | | $22,845.00 | $41,522.24 | | | 10/29/20 | Trade #201 STC $ABBV Nov-06 84 Puts | 1 | $4.14 | | $414.00 | $23,259.00 | $41,522.24 | | | 10/29/20 | Trade #201 STC $ABBV Nov-06 84 Puts | 1 | $4.04 | | $404.00 | $23,663.00 | $41,522.24 | | | 10/30/20 9:33 AM | Trade #203 BTO 1st Lot $ABBV Nov-06 80 Puts | 2 | $1.10 | $220.00 | | $23,443.00 | $41,522.24 | | | 11/2/20 9:38 AM | Trade #204 BTO 1st Lot $ABBV Nov-06 85 Puts | 2 | $1.57 | $314.00 | | $23,129.00 | $41,522.24 | | | 11/3/20 2:52 PM | Trade #205 BTO 1st Lot $ABBV Nov-13 88 Calls | 2 | $2.10 | $420.00 | | $22,709.00 | $41,522.24 | | | 11/4/20 | Trade #202 STC $ABBV Nov-06 85 Calls | 1 | $3.17 | | $316.50 | $23,025.50 | $41,522.24 | | | 11/4/20 | Trade #202 STC $ABBV Nov-06 85 Calls | 1 | $9.36 | | $936.00 | $23,961.50 | $41,522.24 | | | 11/5/20 9:35 AM | Trade #206 BTO 1st Lot $ABBV Nov-20 97.5 Calls | 2 | $1.08 | $216.00 | | $23,745.50 | $41,522.24 | | | 11/13/20 | Trade #205 STC Exiting half at 50.00% $ABBV Nov-13 88 Calls | 1 | $3.15 | | $315.00 | $24,060.50 | $41,522.24 | | | 11/13/20 | Trade #205 STC Exiting at all/rest at 80% of the high $ABBV Nov-13 88 Calls | 1 | $9.24 | | $924.00 | $24,984.50 | $41,522.24 | | | 11/16/20 9:39 AM | Trade #207 BTO 1st Lot $ABBV Nov-27 95 Puts | 6 | $0.36 | $216.00 | | $24,768.50 | $41,522.24 | | | 11/17/20 10:27 AM | Trade #208 BTO 1st Lot $ABBV Nov-27 99 Puts | 2 | $1.30 | $260.00 | | $24,508.50 | $41,522.24 | | | 11/19/20 | Trade #208 STC $ABBV Nov-27 99 Puts | 2 | $1.18 | | $235.20 | $24,743.70 | $41,522.24 | | | 11/20/20 | Trade #206 STC $ABBV Nov-20 97.5 Calls | 1 | $1.62 | | $162.00 | $24,905.70 | $41,522.24 | | | 11/20/20 | Trade #206 STC $ABBV Nov-20 97.5 Calls | 1 | $3.32 | | $332.00 | $25,237.70 | $41,522.24 | | | 11/23/20 12:20 PM | Trade #209 BTO 1st Lot $ABBV Nov-27 102 Calls | 4 | $0.65 | $260.00 | | $24,977.70 | $41,522.24 | | | 11/24/20 | Trade #209 STC $ABBV Nov-27 102 Calls | 2 | $0.98 | | $195.00 | $25,172.70 | $41,522.24 | | | 11/24/20 | Trade #209 STC $ABBV Nov-27 102 Calls | 2 | $2.16 | | $432.00 | $25,604.70 | $41,522.24 | | | 11/27/20 9:53 AM | Trade #210 BTO 1st Lot $ABBV Dec-04 106 Calls | 2 | $0.95 | $190.00 | | $25,414.70 | $41,522.24 | | | 11/30/20 1:55 PM | Trade #211 BTO 1st Lot $ABBV Dec-04 104 Puts | 2 | $1.06 | $212.00 | | $25,202.70 | $41,522.24 | | | 12/1/20 | Trade #210 STC $ABBV Dec-04 106 Calls | 2 | $0.98 | | $195.20 | $25,397.90 | $41,522.24 | | | 12/7/20 11:20 AM | Trade #212 BTO 1st Lot $ABBV Dec-11 106 Calls | 2 | $0.96 | $192.00 | | $25,205.90 | $41,522.24 | | | 12/8/20 10:10 AM | Trade #213 BTO 1st Lot $ABBV Dec-18 107 Puts | 2 | $1.80 | $360.00 | | $24,845.90 | $41,522.24 | | | 12/9/20 | Trade #212 STC $ABBV Dec-11 106 Calls | 1 | $1.44 | | $144.00 | $24,989.90 | $41,522.24 | | | 12/9/20 | Trade #212 STC $ABBV Dec-11 106 Calls | 1 | $2.50 | | $249.60 | $25,239.50 | $41,522.24 | | | 12/10/20 3:46 PM | Trade #214 BTO 1st Lot $ABBV Dec-18 109 Calls | 2 | $0.77 | $154.00 | | $25,085.50 | $41,522.24 | | | 12/14/20 11:57 AM | Trade #215 BTO 1st Lot $ABBV Dec-18 109 Calls | 4 | $0.40 | $160.00 | | $24,925.50 | $41,522.24 | | | 12/15/20 11:26 AM | Trade #216 BTO 1st Lot $ABBV Dec-31 103 Puts | 2 | $1.68 | $336.00 | | $24,589.50 | $41,522.24 | | | 12/16/20 | Trade #213 STC $ABBV Dec-18 107 Puts | 1 | $2.70 | | $270.00 | $24,859.50 | $41,522.24 | | | 12/16/20 | Trade #213 STC $ABBV Dec-18 107 Puts | 1 | $4.00 | | $400.00 | $25,259.50 | $41,522.24 | | | 12/18/20 10:04 AM | Trade #217 BTO 1st Lot $ABBV Dec-31 106 Calls | 2 | $1.03 | $206.00 | | $25,053.50 | $41,522.24 | | | 12/21/20 9:43 AM | Trade #218 BTO 1st Lot $ABBV Dec-31 106 Calls | 4 | $0.55 | $220.00 | | $24,833.50 | $41,522.24 | | | 12/23/20 11:04 AM | Trade #219 BTO 1st Lot $ABBV Dec-31 103 Puts | 2 | $1.01 | $202.00 | | $24,631.50 | $41,522.24 | | | 12/29/20 9:32 AM | Trade #220 BTO 1st Lot $ABBV Jan-15 105 Calls | 2 | $1.80 | $360.00 | | $24,271.50 | $41,522.24 | | | 12/31/20 | Trade #218 STC $ABBV Dec-31 106 Calls | 2 | $0.83 | | $165.00 | $24,436.50 | $41,522.24 | | | 12/31/20 | Trade #218 STC $ABBV Dec-31 106 Calls | 2 | $0.96 | | $192.00 | $24,628.50 | $41,522.24 | | | 1/4/21 10:59 AM | Trade #221 BTO 1st Lot $ABBV Jan-15 107 Calls | 2 | $1.17 | $234.00 | | $24,394.50 | $41,522.24 | | | 1/13/21 | Trade #221 STC $ABBV Jan-15 107 Calls | 1 | $1.76 | | $175.50 | $24,570.00 | $41,522.24 | | | 1/13/21 | Trade #221 STC $ABBV Jan-15 107 Calls | 1 | $5.12 | | $512.00 | $25,082.00 | $41,522.24 | | | 1/13/21 | Trade #220 STC $ABBV Jan-15 105 Calls | 1 | $2.70 | | $270.00 | $25,352.00 | $41,522.24 | | | 1/13/21 | Trade #220 STC $ABBV Jan-15 105 Calls | 1 | $6.66 | | $666.40 | $26,018.40 | $41,522.24 | | | 1/15/21 10:50 AM | Trade #222 BTO 1st Lot $ABBV Jan-22 111 Puts | 2 | $2.11 | $422.00 | | $25,596.40 | $41,522.24 | | | 1/19/21 11:13 AM | Trade #223 BTO 1st Lot $ABBV Jan-29 111 Puts | 2 | $1.48 | $296.00 | | $25,300.40 | $41,522.24 | | | 1/22/21 10:36 AM | Trade #224 BTO 1st Lot $ABBV Feb-12 110 Puts | 2 | $2.82 | $564.00 | | $24,736.40 | $41,522.24 | | | 1/27/21 | Trade #223 STC $ABBV Jan-29 111 Puts | 1 | $2.22 | | $222.00 | $24,958.40 | $41,522.24 | | | 1/27/21 | Trade #223 STC $ABBV Jan-29 111 Puts | 1 | $6.02 | | $602.40 | $25,560.80 | $41,522.24 | | | 1/28/21 1:03 PM | Trade #225 BTO 1st Lot $ABBV Feb-05 105 Calls | 2 | $2.50 | $500.00 | | $25,060.80 | $41,522.24 | | | 1/29/21 | Trade #224 STC Exiting half at 50.00% $ABBV Feb-12 110 Puts | 1 | $4.23 | | $423.00 | $25,483.80 | $41,522.24 | | | 1/29/21 | Trade #224 STC Exiting at all/rest at 80% of the high $ABBV Feb-12 110 Puts | 1 | $6.76 | | $676.00 | $26,159.80 | $41,522.24 | | | 2/2/21 11:10 AM | Trade #226 BTO 1st Lot $ABBV Feb-19 100 Puts | 2 | $1.71 | $342.00 | | $25,817.80 | $41,522.24 | | | 2/3/21 10:51 AM | Trade #227 BTO 1st Lot $ABBV Feb-19 100 Puts | 2 | $0.85 | $170.00 | | $25,647.80 | $41,522.24 | | | 2/4/21 2:08 PM | Trade #228 BTO 1st Lot $ABBV Feb-19 109 Calls | 2 | $1.76 | $352.00 | | $25,295.80 | $41,522.24 | | | 2/5/21 | Trade #228 STC $ABBV Feb-19 109 Calls | 1 | $2.64 | | $264.00 | $25,559.80 | $41,522.24 | | | 2/5/21 | Trade #228 STC $ABBV Feb-19 109 Calls | 1 | $2.25 | | $224.80 | $25,784.60 | $41,522.24 | | | 2/5/21 | Trade #225 STC $ABBV Feb-05 105 Calls | 1 | $3.75 | | $375.00 | $26,159.60 | $41,522.24 | | | 2/5/21 | Trade #225 STC $ABBV Feb-05 105 Calls | 1 | $4.16 | | $416.00 | $26,575.60 | $41,522.24 | | | 2/8/21 11:01 AM | Trade #229 BTO 1st Lot $ABBV Feb-12 106 Puts | 2 | $0.96 | $192.00 | | $26,383.60 | $41,522.24 | | | 2/10/21 12:04 PM | Trade #230 BTO 1st Lot $ABBV Feb-19 109 Calls | 6 | $0.26 | $156.00 | | $26,227.60 | $41,522.24 | | | 2/11/21 | Trade #229 STC Exiting half at 50.00% $ABBV Feb-12 106 Puts | 1 | $1.44 | | $144.00 | $26,371.60 | $41,522.24 | | | 2/11/21 | Trade #229 STC Exiting at all/rest at 80% of the high $ABBV Feb-12 106 Puts | 1 | $2.16 | | $216.00 | $26,587.60 | $41,522.24 | | | 2/17/21 10:37 AM | Trade #231 BTO 1st Lot $ABBV Feb-26 106 Calls | 2 | $1.75 | $350.00 | | $26,237.60 | $41,522.24 | | | 2/22/21 3:01 PM | Trade #232 BTO 1st Lot $ABBV Mar-12 108 Calls | 2 | $2.06 | $412.00 | | $25,825.60 | $41,522.24 | | | 2/24/21 | Trade #232 STC $ABBV Mar-12 108 Calls | 1 | $3.09 | | $309.00 | $26,134.60 | $41,522.24 | | | 2/24/21 | Trade #232 STC $ABBV Mar-12 108 Calls | 1 | $2.48 | | $248.00 | $26,382.60 | $41,522.24 | | | 2/24/21 | Trade #231 STC $ABBV Feb-26 106 Calls | 1 | $2.63 | | $262.50 | $26,645.10 | $41,522.24 | | | 2/24/21 | Trade #231 STC $ABBV Feb-26 106 Calls | 1 | $2.86 | | $286.40 | $26,931.50 | $41,611.57 | | | 2/25/21 3:37 PM | Trade #233 BTO 1st Lot $ABBV Mar-05 108 Calls | 2 | $1.41 | $282.00 | | $26,649.50 | $41,611.57 | | | 3/1/21 10:24 AM | Trade #234 BTO 1st Lot $ABBV Mar-19 110 Calls | 2 | $1.72 | $344.00 | | $26,305.50 | $41,611.57 | | | 3/3/21 11:47 AM | Trade #235 BTO 1st Lot $ABBV Mar-19 105 Puts | 2 | $1.83 | $366.00 | | $25,939.50 | $41,611.57 | | | 3/4/21 12:42 PM | Trade #236 BTO 1st Lot $ABBV Mar-19 110 Calls | 2 | $1.01 | $202.00 | | $25,737.50 | $41,611.57 | | | 3/16/21 | Trade #236 STC $ABBV Mar-19 110 Calls | 1 | $1.52 | | $151.50 | $25,889.00 | $41,611.57 | | | 3/16/21 | Trade #236 STC $ABBV Mar-19 110 Calls | 1 | $1.28 | | $128.00 | $26,017.00 | $41,611.57 | | | 3/17/21 | Trade #235 STC $ABBV Mar-19 105 Puts | 2 | $2.16 | | $432.00 | $26,449.00 | $41,611.57 | | | 3/26/21 3:11 PM | Trade #237 BTO 1st Lot $ABBV Apr-16 106 Calls | 2 | $1.76 | $352.00 | | $26,097.00 | $41,611.57 | | | 3/29/21 11:37 AM | Trade #238 BTO 1st Lot $ABBV Apr-16 107 Calls | 2 | $1.54 | $308.00 | | $25,789.00 | $41,611.57 | | | 3/31/21 | Trade #238 STC $ABBV Apr-16 107 Calls | 1 | $2.31 | | $231.00 | $26,020.00 | $41,611.57 | | | 3/31/21 | Trade #238 STC $ABBV Apr-16 107 Calls | 1 | $2.16 | | $216.00 | $26,236.00 | $41,611.57 | | | 3/31/21 | Trade #237 STC Exiting half at 50.00% $ABBV Apr-16 106 Calls | 1 | $2.64 | | $264.00 | $26,500.00 | $41,611.57 | | | 3/31/21 | Trade #237 STC Exiting at all/rest at 80% of the high $ABBV Apr-16 106 Calls | 1 | $2.89 | | $288.80 | $26,788.80 | $41,611.57 | | | 4/1/21 9:41 AM | Trade #239 BTO 1st Lot $ABBV Apr-09 109 Calls | 4 | $0.64 | $256.00 | | $26,532.80 | $41,611.57 | | | 4/5/21 12:00 PM | Trade #240 BTO 1st Lot $ABBV Apr-16 109 Calls | 2 | $0.85 | $170.00 | | $26,362.80 | $41,611.57 | | | 4/6/21 3:46 PM | Trade #241 BTO 1st Lot $ABBV Apr-16 107 Calls | 4 | $0.46 | $184.00 | | $26,178.80 | $41,611.57 | | | 4/7/21 12:43 PM | Trade #242 BTO 1st Lot $ABBV Apr-16 106 Calls | 4 | $0.48 | $192.00 | | $25,986.80 | $41,611.57 | | | 4/12/21 | Trade #242 STC Exiting half at 50.00% $ABBV Apr-16 106 Calls | 2 | $0.72 | | $144.00 | $26,130.80 | $41,611.57 | | | 4/12/21 | Trade #242 STC Exiting at all/rest at 80% of the high $ABBV Apr-16 106 Calls | 2 | $1.97 | | $393.60 | $26,524.40 | $41,611.57 | | | 4/12/21 | Trade #241 STC $ABBV Apr-16 107 Calls | 2 | $0.69 | | $138.00 | $26,662.40 | $41,611.57 | | | 4/12/21 | Trade #241 STC $ABBV Apr-16 107 Calls | 2 | $1.21 | | $241.60 | $26,904.00 | $41,642.49 | | | 4/26/21 9:45 AM | Trade #243 BTO 1st Lot $ABBV Apr-30 112 Calls | 2 | $1.50 | $300.00 | | $26,604.00 | $41,642.49 | | | 4/29/21 | Trade #243 STC $ABBV Apr-30 112 Calls | 2 | $1.34 | | $267.20 | $26,871.20 | $41,642.49 | | | 5/3/21 10:51 AM | Trade #244 BTO 1st Lot $ABBV May-21 113 Calls | 2 | $1.70 | $340.00 | | $26,531.20 | $41,642.49 | | | 5/18/21 | Trade #244 STC Exiting half at 50.00% $ABBV May-21 113 Calls | 1 | $2.55 | | $255.00 | $26,786.20 | $41,642.49 | | | 5/18/21 | Trade #244 STC Exiting at all/rest at 80% of the high $ABBV May-21 113 Calls | 1 | $3.90 | | $390.40 | $27,176.60 | $41,794.24 | | | 5/28/21 9:39 AM | Trade #245 BTO 1st Lot $ABBV Jun-04 113 Calls | 2 | $1.94 | $388.00 | | $26,788.60 | $41,794.24 | | | 6/9/21 2:39 PM | Trade #246 BTO 1st Lot $ABBV Jun-25 115 Calls | 2 | $1.50 | $300.00 | | $26,488.60 | $41,794.24 | | | 6/10/21 | Trade #246 STC $ABBV Jun-25 115 Calls | 1 | $2.25 | | $225.00 | $26,713.60 | $41,794.24 | | | 6/10/21 | Trade #246 STC $ABBV Jun-25 115 Calls | 1 | $2.39 | | $239.20 | $26,952.80 | $41,794.24 | | | 6/11/21 1:20 PM | Trade #247 BTO 1st Lot $ABBV Jun-25 116 Calls | 2 | $1.34 | $268.00 | | $26,684.80 | $41,794.24 | | | 6/15/21 9:48 AM | Trade #248 BTO 1st Lot $ABBV Jun-25 114 Puts | 2 | $1.23 | $246.00 | | $26,438.80 | $41,794.24 | | | 6/18/21 9:42 AM | Trade #249 BTO 1st Lot $ABBV Jun-25 116 Calls | 4 | $0.58 | $232.00 | | $26,206.80 | $41,794.24 | | | 6/21/21 | Trade #249 STC $ABBV Jun-25 116 Calls | 4 | $0.64 | | $256.00 | $26,462.80 | $41,794.24 | | | 6/25/21 | Trade #248 STC $ABBV Jun-25 114 Puts | 1 | $1.85 | | $184.50 | $26,647.30 | $41,794.24 | | | 6/25/21 | Trade #248 STC $ABBV Jun-25 114 Puts | 1 | $1.72 | | $172.00 | $26,819.30 | $41,794.24 | | | 7/2/21 1:33 PM | Trade #250 BTO 1st Lot $ABBV Jul-23 115 Calls | 2 | $1.45 | $290.00 | | $26,529.30 | $41,794.24 | | | 7/19/21 9:44 AM | Trade #251 BTO 1st Lot $ABBV Jul-23 116 Puts | 2 | $0.75 | $150.00 | | $26,379.30 | $41,794.24 | | | 7/20/21 10:09 AM | Trade #252 BTO 1st Lot $ABBV Aug-06 114 Puts | 2 | $1.41 | $282.00 | | $26,097.30 | $41,794.24 | | | 7/21/21 11:56 AM | Trade #253 BTO 1st Lot $ABBV Jul-30 116 Puts | 2 | $1.69 | $338.00 | | $25,759.30 | $41,794.24 | | | 7/23/21 | Trade #250 STC $ABBV Jul-23 115 Calls | 1 | $2.18 | | $217.50 | $25,976.80 | $41,794.24 | | | 7/23/21 | Trade #250 STC $ABBV Jul-23 115 Calls | 1 | $2.88 | | $288.00 | $26,264.80 | $41,794.24 | | | 7/27/21 2:49 PM | Trade #254 BTO 1st Lot $ABBV Aug-06 118 Calls | 2 | $1.89 | $378.00 | | $25,886.80 | $41,794.24 | | | 7/29/21 | Trade #254 STC $ABBV Aug-06 118 Calls | 2 | $2.00 | | $400.00 | $26,286.80 | $41,794.24 | | | 7/30/21 9:36 AM | Trade #255 BTO 1st Lot $ABBV Aug-13 119 Calls | 2 | $1.39 | $278.00 | | $26,008.80 | $41,794.24 | | | 8/2/21 9:32 AM | Trade #256 BTO 1st Lot $ABBV Aug-13 119 Calls | 4 | $0.62 | $248.00 | | $25,760.80 | $41,794.24 | | | 8/13/21 11:52 AM | Trade #257 BTO 1st Lot $ABBV Sep-03 116 Calls | 2 | $2.33 | $466.00 | | $25,294.80 | $41,794.24 | | | 8/16/21 9:38 AM | Trade #258 BTO 1st Lot $ABBV Aug-20 117 Calls | 2 | $1.24 | $248.00 | | $25,046.80 | $41,794.24 | | | 8/18/21 | Trade #258 STC Exiting half at 50.00% $ABBV Aug-20 117 Calls | 1 | $1.86 | | $186.00 | $25,232.80 | $41,794.24 | | | 8/18/21 | Trade #258 STC Exiting at all/rest at 80% of the high $ABBV Aug-20 117 Calls | 1 | $2.38 | | $237.60 | $25,470.40 | $41,794.24 | | | 8/25/21 | Trade #257 STC Exiting half at 50.00% $ABBV Sep-03 116 Calls | 1 | $3.50 | | $349.50 | $25,819.90 | $41,794.24 | | | 8/25/21 | Trade #257 STC Exiting at all/rest at 80% of the high $ABBV Sep-03 116 Calls | 1 | $4.23 | | $423.20 | $26,243.10 | $41,794.24 | | | 9/1/21 12:34 PM | Trade #259 BTO 1st Lot $ABBV Sep-17 115 Puts | 2 | $5.75 | $1,150.00 | | $25,093.10 | $41,794.24 | | | 9/2/21 12:20 PM | Trade #260 BTO 1st Lot $ABBV Sep-17 115 Puts | 2 | $3.30 | $660.00 | | $24,433.10 | $41,794.24 | | | 9/14/21 | Trade #260 STC Exiting half at 50.00% $ABBV Sep-17 115 Puts | 1 | $4.95 | | $495.00 | $24,928.10 | $41,794.24 | | | 9/14/21 | Trade #260 STC Exiting at all/rest at 80% of the high $ABBV Sep-17 115 Puts | 1 | $6.96 | | $696.00 | $25,624.10 | $41,794.24 | | | 9/14/21 | Trade #259 STC $ABBV Sep-17 115 Puts | 1 | $8.63 | | $862.50 | $26,486.60 | $41,794.24 | | | 9/14/21 | Trade #259 STC $ABBV Sep-17 115 Puts | 1 | $6.96 | | $696.00 | $27,182.60 | $41,873.12 | | | 10/6/21 9:39 AM | Trade #261 BTO 1st Lot $ABBV Oct-15 109 Puts | 2 | $2.10 | $420.00 | | $26,762.60 | $41,873.12 | | | 10/7/21 12:23 PM | Trade #262 BTO 1st Lot $ABBV Oct-15 109 Puts | 2 | $0.98 | $196.00 | | $26,566.60 | $41,873.12 | | | 10/13/21 | Trade #262 STC $ABBV Oct-15 109 Puts | 1 | $1.47 | | $147.00 | $26,713.60 | $41,873.12 | | | 10/13/21 | Trade #262 STC $ABBV Oct-15 109 Puts | 1 | $2.03 | | $203.20 | $26,916.80 | $41,873.12 | | | 10/29/21 10:18 AM | Trade #263 BTO 1st Lot $ABBV Nov-05 113 Calls | 2 | $1.65 | $330.00 | | $26,586.80 | $41,873.12 | | | 11/2/21 | Trade #263 STC $ABBV Nov-05 113 Calls | 1 | $2.48 | | $247.50 | $26,834.30 | $41,873.12 | | | 11/2/21 | Trade #263 STC $ABBV Nov-05 113 Calls | 1 | $3.69 | | $368.80 | $27,203.10 | $41,922.81 | | | 1/5/22 1:22 PM | Trade #264 BTO 1st Lot $ABBV Jan-14 138 Calls | 2 | $1.56 | $312.00 | | $26,891.10 | $41,922.81 | | | 1/6/22 10:21 AM | Trade #265 BTO 1st Lot $ABBV Jan-14 138 Calls | 2 | $0.95 | $190.00 | | $26,701.10 | $41,922.81 | | | 1/10/22 9:40 AM | Trade #266 BTO 1st Lot $ABBV Jan-14 138 Calls | 4 | $0.48 | $192.00 | | $26,509.10 | $41,922.81 | | | 1/13/22 1:07 PM | Trade #267 BTO 1st Lot $ABBV Jan-28 134 Puts | 2 | $2.30 | $460.00 | | $26,049.10 | $41,922.81 | | | 1/18/22 10:04 AM | Trade #268 BTO 1st Lot $ABBV Jan-28 134 Puts | 2 | $1.36 | $272.00 | | $25,777.10 | $41,922.81 | | | 1/24/22 | Trade #268 STC $ABBV Jan-28 134 Puts | 1 | $2.04 | | $204.00 | $25,981.10 | $41,922.81 | | | 1/24/22 | Trade #268 STC $ABBV Jan-28 134 Puts | 1 | $4.40 | | $440.00 | $26,421.10 | $41,922.81 | | | 1/24/22 | Trade #267 STC $ABBV Jan-28 134 Puts | 1 | $3.45 | | $345.00 | $26,766.10 | $41,922.81 | | | 1/24/22 | Trade #267 STC $ABBV Jan-28 134 Puts | 1 | $4.40 | | $440.00 | $27,206.10 | $41,949.16 | | | 3/11/22 10:51 AM | Trade #269 BTO 1st Lot $ABBV Apr-01 150 Calls | 2 | $3.70 | $740.00 | | $26,466.10 | $41,949.16 | | | 3/14/22 10:09 AM | Trade #270 BTO 1st Lot $ABBV Mar-18 152.5 Calls | 2 | $1.00 | $200.00 | | $26,266.10 | $41,949.16 | | | 3/18/22 | Trade #270 STC Exiting half at 50.00% $ABBV Mar-18 152.5 Calls | 1 | $1.50 | | $150.00 | $26,416.10 | $41,949.16 | | | 3/18/22 | Trade #270 STC Exiting at all/rest at 80% of the high $ABBV Mar-18 152.5 Calls | 1 | $5.30 | | $529.60 | $26,945.70 | $41,949.16 | | | 3/21/22 9:34 AM | Trade #271 BTO 1st Lot $ABBV Mar-25 155 Puts | 4 | $0.40 | $160.00 | | $26,785.70 | $41,949.16 | | | 3/22/22 | Trade #271 STC $ABBV Mar-25 155 Puts | 4 | $0.42 | | $166.40 | $26,952.10 | $41,949.16 | | | 3/31/22 | Trade #269 STC Exiting half at 50.00% $ABBV Apr-01 150 Calls | 1 | $5.55 | | $555.00 | $27,507.10 | $41,949.16 | | | 3/31/22 | Trade #269 STC Exiting at all/rest at 80% of the high $ABBV Apr-01 150 Calls | 1 | $11.57 | | $1,156.80 | $28,663.90 | $42,691.23 | | | 4/11/22 1:21 PM | Trade #272 BTO 1st Lot $ABBV Apr-29 170 Puts | 2 | $4.85 | $970.00 | | $27,693.90 | $42,691.23 | | | 4/13/22 10:44 AM | Trade #273 BTO 1st Lot $ABBV Apr-29 160 Puts | 2 | $3.43 | $686.00 | | $27,007.90 | $42,691.23 | | | 4/29/22 | Trade #273 STC $ABBV Apr-29 160 Puts | 1 | $5.15 | | $514.50 | $27,522.40 | $42,691.23 | | | 4/29/22 | Trade #273 STC $ABBV Apr-29 160 Puts | 1 | $15.48 | | $1,548.00 | $29,070.40 | $43,265.52 | | | 4/29/22 | Trade #272 STC Exiting half at 50.00% $ABBV Apr-29 170 Puts | 1 | $7.28 | | $727.50 | $29,797.90 | $43,265.52 | | | 4/29/22 | Trade #272 STC Exiting at all/rest at 80% of the high $ABBV Apr-29 170 Puts | 1 | $21.60 | | $2,160.00 | $31,957.90 | $44,996.41 | | | 5/20/22 10:11 AM | Trade #274 BTO 1st Lot $ABBV May-27 155 Calls | 2 | $1.20 | $240.00 | | $31,717.90 | $44,996.41 | | | 5/23/22 10:25 AM | Trade #275 BTO 1st Lot $ABBV May-27 148 Puts | 2 | $1.29 | $258.00 | | $31,459.90 | $44,996.41 | | | 5/24/22 | Trade #275 STC $ABBV May-27 148 Puts | 1 | $1.94 | | $193.50 | $31,653.40 | $44,996.41 | | | 5/24/22 | Trade #275 STC $ABBV May-27 148 Puts | 1 | $1.99 | | $199.20 | $31,852.60 | $45,809.21 | | | 6/15/22 1:08 PM | Trade #276 BTO 1st Lot $ABBV Jun-24 137 Calls | 2 | $3.10 | $620.00 | | $31,232.60 | $45,809.21 | | | 6/21/22 1:55 PM | Trade #277 BTO 1st Lot $ABBV Jul-08 145 Calls | 2 | $2.48 | $496.00 | | $30,736.60 | $45,809.21 | | | 6/24/22 | Trade #276 STC $ABBV Jun-24 137 Calls | 1 | $4.65 | | $465.00 | $31,201.60 | $45,809.21 | | | 6/24/22 | Trade #276 STC $ABBV Jun-24 137 Calls | 1 | $12.40 | | $1,240.00 | $32,441.60 | $46,510.10 | | | 6/29/22 | Trade #277 STC Exiting half at 50.00% $ABBV Jul-08 145 Calls | 1 | $3.72 | | $372.00 | $32,813.60 | $46,510.10 | | | 6/29/22 | Trade #277 STC Exiting at all/rest at 80% of the high $ABBV Jul-08 145 Calls | 1 | $8.16 | | $816.00 | $33,629.60 | $47,454.55 | | | 7/29/22 1:07 PM | Trade #278 BTO 1st Lot $ABBV Aug-19 140 Puts | 2 | $3.30 | $660.00 | | $32,969.60 | $47,454.55 | | | 8/3/22 11:49 AM | Trade #279 BTO 1st Lot $ABBV Aug-19 140 Puts | 2 | $1.99 | $398.00 | | $32,571.60 | $47,454.55 | | | 8/5/22 | Trade #279 STC $ABBV Aug-19 140 Puts | 1 | $2.99 | | $298.50 | $32,870.10 | $47,454.55 | | | 8/5/22 | Trade #279 STC $ABBV Aug-19 140 Puts | 1 | $2.98 | | $297.60 | $33,167.70 | $47,695.83 | | | 8/11/22 1:22 PM | Trade #280 BTO 1st Lot $ABBV Aug-19 140 Puts | 2 | $0.92 | $184.00 | | $32,983.70 | $47,695.83 | | | 9/16/22 2:34 PM | Trade #281 BTO 1st Lot $ABBV Sep-23 143 Puts | 2 | $2.08 | $416.00 | | $32,567.70 | $47,695.83 | | | 10/11/22 3:39 PM | Trade #282 BTO 1st Lot $ABBV Oct-28 142 Calls | 2 | $3.95 | $790.00 | | $31,777.70 | $47,695.83 | | | 10/13/22 10:31 AM | Trade #283 BTO 1st Lot $ABBV Oct-28 142 Calls | 2 | $2.47 | $494.00 | | $31,283.70 | $47,695.83 | | | 10/27/22 | Trade #283 STC Exiting half at 50.00% $ABBV Oct-28 142 Calls | 1 | $3.71 | | $370.50 | $31,654.20 | $47,695.83 | | | 10/27/22 | Trade #283 STC Exiting at all/rest at 80% of the high $ABBV Oct-28 142 Calls | 1 | $9.10 | | $909.60 | $32,563.80 | $47,695.83 | | | 10/27/22 | Trade #282 STC $ABBV Oct-28 142 Calls | 1 | $5.93 | | $592.50 | $33,156.30 | $47,695.83 | | | 10/27/22 | Trade #282 STC $ABBV Oct-28 142 Calls | 1 | $9.10 | | $909.60 | $34,065.90 | $48,265.56 | | | 10/28/22 10:47 AM | Trade #284 BTO 1st Lot $ABBV Nov-04 144 Puts | 2 | $2.75 | $550.00 | | $33,515.90 | $48,265.56 | | | 11/3/22 9:46 AM | Trade #285 BTO 1st Lot $ABBV Nov-18 140 Puts | 2 | $1.44 | $288.00 | | $33,227.90 | $48,265.56 | | | 11/7/22 9:47 AM | Trade #286 BTO 1st Lot $ABBV Nov-18 140 Puts | 2 | $0.81 | $162.00 | | $33,065.90 | $48,265.56 | | | 11/14/22 9:59 AM | Trade #287 BTO 1st Lot $ABBV Nov-18 152.5 Calls | 2 | $2.12 | $424.00 | | $32,641.90 | $48,265.56 | | | 11/16/22 | Trade #287 STC $ABBV Nov-18 152.5 Calls | 1 | $3.18 | | $318.00 | $32,959.90 | $48,265.56 | | | 11/16/22 | Trade #287 STC $ABBV Nov-18 152.5 Calls | 1 | $3.60 | | $360.00 | $33,319.90 | $48,265.56 | | | 1/9/23 10:17 AM | Trade #288 BTO 1st Lot $ABBV Jan-13 165 Calls | 2 | $1.56 | $312.00 | | $33,007.90 | $48,265.56 | | | 1/10/23 10:34 AM | Trade #289 BTO 1st Lot $ABBV Jan-27 157.5 Puts | 2 | $2.98 | $596.00 | | $32,411.90 | $48,265.56 | | | 1/12/23 3:16 PM | Trade #290 BTO 1st Lot $ABBV Jan-27 150 Puts | 2 | $1.53 | $306.00 | | $32,105.90 | $48,265.56 | | | 1/27/23 | Trade #290 STC $ABBV Jan-27 150 Puts | 1 | $2.30 | | $229.50 | $32,335.40 | $48,265.56 | | | 1/27/23 | Trade #290 STC $ABBV Jan-27 150 Puts | 1 | $3.12 | | $312.00 | $32,647.40 | $48,265.56 | | | 1/27/23 | Trade #289 STC Exiting half at 50.00% $ABBV Jan-27 157.5 Puts | 1 | $4.47 | | $447.00 | $33,094.40 | $48,265.56 | | | 1/27/23 | Trade #289 STC Exiting at all/rest at 80% of the high $ABBV Jan-27 157.5 Puts | 1 | $8.60 | | $860.00 | $33,954.40 | $48,494.68 | | | 2/7/23 10:40 AM | Trade #291 BTO 1st Lot $ABBV Feb-17 145 Calls | 2 | $2.89 | $578.00 | | $33,376.40 | $48,494.68 | | | 2/13/23 | Trade #291 STC $ABBV Feb-17 145 Calls | 1 | $4.34 | | $433.50 | $33,809.90 | $48,494.68 | | | 2/13/23 | Trade #291 STC $ABBV Feb-17 145 Calls | 1 | $7.12 | | $712.00 | $34,521.90 | $48,892.99 | | | 4/14/23 11:10 AM | Trade #292 BTO 1st Lot $ABBV Apr-21 160 Puts | 2 | $0.75 | $150.00 | | $34,371.90 | $48,892.99 | | | 4/18/23 | Trade #292 STC $ABBV Apr-21 160 Puts | 1 | $1.13 | | $112.50 | $34,484.40 | $48,892.99 | | | 4/18/23 | Trade #292 STC $ABBV Apr-21 160 Puts | 1 | $1.40 | | $140.00 | $34,624.40 | $49,143.40 | | | 4/28/23 9:48 AM | Trade #293 BTO 1st Lot $ABBV May-19 145 Puts | 2 | $1.14 | $228.00 | | $34,396.40 | $49,143.40 | | | 5/1/23 9:47 AM | Trade #294 BTO 1st Lot $ABBV May-19 145 Puts | 4 | $0.45 | $180.00 | | $34,216.40 | $49,143.40 | | | 5/17/23 | Trade #294 STC $ABBV May-19 145 Puts | 2 | $0.68 | | $135.00 | $34,351.40 | $49,143.40 | | | 5/17/23 | Trade #294 STC $ABBV May-19 145 Puts | 2 | $3.50 | | $700.80 | $35,052.20 | $49,482.50 | | | 5/17/23 | Trade #293 STC $ABBV May-19 145 Puts | 1 | $1.71 | | $171.00 | $35,223.20 | $49,482.50 | | | 5/17/23 | Trade #293 STC $ABBV May-19 145 Puts | 1 | $3.50 | | $350.40 | $35,573.60 | $49,912.75 | | | 7/18/23 10:48 AM | Trade #295 BTO 1st Lot $ABBV Jul-28 136 Puts | 2 | $2.46 | $492.00 | | $35,081.60 | $49,912.75 | | | 7/26/23 10:28 AM | Trade #296 BTO 1st Lot $ABBV Aug-11 140 Puts | 2 | $2.70 | $540.00 | | $34,541.60 | $49,912.75 | | | 7/27/23 9:35 AM | Trade #297 BTO 1st Lot $ABBV Aug-11 140 Puts | 4 | $0.56 | $224.00 | | $34,317.60 | $49,912.75 | | | 7/28/23 2:27 PM | Trade #298 BTO 1st Lot $ABBV Aug-04 152.5 Calls | 4 | $0.63 | $252.00 | | $34,065.60 | $49,912.75 | | | 7/31/23 10:00 AM | Trade #299 BTO 1st Lot $ABBV Aug-04 152.5 Calls | 4 | $0.40 | $160.00 | | $33,905.60 | $49,912.75 | | | 9/5/23 11:05 AM | Trade #300 BTO 1st Lot $ABBV Sep-15 150 Calls | 4 | $0.56 | $224.00 | | $33,681.60 | $49,912.75 | | | 9/6/23 9:32 AM | Trade #301 BTO 1st Lot $ABBV Sep-15 150 Calls | 4 | $0.39 | $156.00 | | $33,525.60 | $49,912.75 | | | 9/15/23 | Trade #301 STC $ABBV Sep-15 150 Calls | 2 | $0.59 | | $117.00 | $33,642.60 | $49,912.75 | | | 9/15/23 | Trade #301 STC $ABBV Sep-15 150 Calls | 2 | $3.69 | | $737.60 | $34,380.20 | $49,912.75 | | | 9/15/23 | Trade #300 STC $ABBV Sep-15 150 Calls | 2 | $0.84 | | $168.00 | $34,548.20 | $49,912.75 | | | 9/15/23 | Trade #300 STC $ABBV Sep-15 150 Calls | 2 | $3.69 | | $737.60 | $35,285.80 | $49,983.98 | | | 11/27/23 3:31 PM | Trade #302 BTO 1st Lot $ABBV Dec-01 139 Calls | 2 | $0.90 | $180.00 | | $35,105.80 | $49,983.98 | | | 11/30/23 | Trade #302 STC $ABBV Dec-01 139 Calls | 1 | $1.35 | | $135.00 | $35,240.80 | $49,983.98 | | | 11/30/23 | Trade #302 STC $ABBV Dec-01 139 Calls | 1 | $2.80 | | $280.00 | $35,520.80 | $50,137.09 | | | 1/2/24 1:35 PM | Trade #303 BTO 1st Lot $ABBV Jan-19 160 Calls | 2 | $1.93 | $386.00 | | $35,134.80 | $50,137.09 | | | 1/3/24 12:39 PM | Trade #304 BTO 1st Lot $ABBV Jan-12 162.5 Calls | 2 | $1.00 | $200.00 | | $34,934.80 | $50,137.09 | | | 1/10/24 | Trade #304 STC $ABBV Jan-12 162.5 Calls | 1 | $1.50 | | $150.00 | $35,084.80 | $50,137.09 | | | 1/10/24 | Trade #304 STC $ABBV Jan-12 162.5 Calls | 1 | $2.20 | | $220.00 | $35,304.80 | $50,137.09 | | | 1/11/24 | Trade #303 STC $ABBV Jan-19 160 Calls | 1 | $2.90 | | $289.50 | $35,594.30 | $50,137.09 | | | 1/11/24 | Trade #303 STC $ABBV Jan-19 160 Calls | 1 | $4.24 | | $424.00 | $36,018.30 | $50,462.40 | | | 1/12/24 2:44 PM | Trade #305 BTO 1st Lot $ABBV Feb-02 162.5 Puts | 2 | $3.24 | $648.00 | | $35,370.30 | $50,462.40 | | | 1/16/24 1:39 PM | Trade #306 BTO 1st Lot $ABBV Feb-02 160 Puts | 2 | $2.30 | $460.00 | | $34,910.30 | $50,462.40 | | | 1/18/24 | Trade #306 STC $ABBV Feb-02 160 Puts | 2 | $1.86 | | $371.20 | $35,281.50 | $50,462.40 | | | 1/18/24 | Trade #305 STC $ABBV Feb-02 162.5 Puts | 2 | $2.74 | | $548.80 | $35,830.30 | $50,531.05 | | | 1/22/24 2:59 PM | Trade #307 BTO 1st Lot $ABBV Feb-09 167.5 Calls | 2 | $2.64 | $528.00 | | $35,302.30 | $50,531.05 | | | 1/24/24 2:30 PM | Trade #308 BTO 1st Lot $ABBV Feb-02 165 Puts | 2 | $2.99 | $598.00 | | $34,704.30 | $50,531.05 | | | 1/25/24 | Trade #308 STC $ABBV Feb-02 165 Puts | 2 | $2.90 | | $580.80 | $35,285.10 | $50,531.05 | | | 1/30/24 2:17 PM | Trade #309 BTO 1st Lot $ABBV Feb-16 165 Calls | 2 | $3.32 | $664.00 | | $34,621.10 | $50,531.05 | | | 2/8/24 | Trade #309 STC $ABBV Feb-16 165 Calls | 1 | $4.98 | | $498.00 | $35,119.10 | $50,531.05 | | | 2/8/24 | Trade #309 STC $ABBV Feb-16 165 Calls | 1 | $9.28 | | $928.00 | $36,047.10 | $50,673.78 | | | 2/8/24 | Trade #307 STC $ABBV Feb-09 167.5 Calls | 1 | $3.96 | | $396.00 | $36,443.10 | $50,673.78 | | | 2/8/24 | Trade #307 STC $ABBV Feb-09 167.5 Calls | 1 | $6.48 | | $648.00 | $37,091.10 | $51,267.14 | | | 2/22/24 1:43 PM | Trade #310 BTO 1st Lot $ABBV Mar-01 177.5 Calls | 2 | $1.49 | $298.00 | | $36,793.10 | $51,267.14 | | | 2/26/24 | Trade #310 STC Exiting half at 50.00% $ABBV Mar-01 177.5 Calls | 1 | $2.24 | | $223.50 | $37,016.60 | $51,267.14 | | | 2/26/24 | Trade #310 STC Exiting at all/rest at 80% of the high $ABBV Mar-01 177.5 Calls | 1 | $2.38 | | $238.40 | $37,255.00 | $51,645.77 | | | 2/28/24 10:56 AM | Trade #311 BTO 1st Lot $ABBV Mar-08 177.5 Puts | 2 | $1.64 | $328.00 | | $36,927.00 | $51,645.77 | | | 2/29/24 | Trade #311 STC $ABBV Mar-08 177.5 Puts | 1 | $2.46 | | $246.00 | $37,173.00 | $51,645.77 | | | 2/29/24 | Trade #311 STC $ABBV Mar-08 177.5 Puts | 1 | $2.10 | | $210.40 | $37,383.40 | $51,899.29 | | | 3/1/24 3:31 PM | Trade #312 BTO 1st Lot $ABBV Mar-08 180 Calls | 2 | $1.03 | $206.00 | | $37,177.40 | $51,899.29 | | | 3/4/24 | Trade #312 STC $ABBV Mar-08 180 Calls | 1 | $1.55 | | $154.50 | $37,331.90 | $51,899.29 | | | 3/4/24 | Trade #312 STC $ABBV Mar-08 180 Calls | 1 | $1.28 | | $128.00 | $37,459.90 | $52,064.29 | | | 3/5/24 12:59 PM | Trade #313 BTO 1st Lot $ABBV Mar-22 180 Calls | 2 | $2.66 | $532.00 | | $36,927.90 | $52,064.29 | | | 3/6/24 | Trade #313 STC $ABBV Mar-22 180 Calls | 1 | $3.99 | | $399.00 | $37,326.90 | $52,064.29 | | | 3/6/24 | Trade #313 STC $ABBV Mar-22 180 Calls | 1 | $3.44 | | $344.00 | $37,670.90 | $52,252.30 | | | 3/8/24 2:05 PM | Trade #314 BTO 1st Lot $ABBV Mar-15 177.5 Puts | 2 | $1.08 | $216.00 | | $37,454.90 | $52,252.30 | | | 3/11/24 | Trade #314 STC $ABBV Mar-15 177.5 Puts | 2 | $1.02 | | $203.20 | $37,658.10 | $52,339.90 | | | 3/15/24 1:40 PM | Trade #315 BTO 1st Lot $ABBV Mar-22 177.5 Puts | 2 | $1.11 | $222.00 | | $37,436.10 | $52,339.90 | | | 3/19/24 1:15 PM | Trade #316 BTO 1st Lot $ABBV Apr-05 180 Calls | 2 | $2.20 | $440.00 | | $36,996.10 | $52,339.90 | | | 3/20/24 | Trade #315 STC $ABBV Mar-22 177.5 Puts | 1 | $1.67 | | $166.50 | $37,162.60 | $52,339.90 | | | 3/20/24 | Trade #315 STC $ABBV Mar-22 177.5 Puts | 1 | $1.60 | | $160.00 | $37,322.60 | $52,339.90 | |
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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