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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 ABT
| 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 | | 4/7/20 11:19 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/7/20 11:24 AM | Trade #1 BTO 1st Lot $ABT Apr-17 83.5 Calls | 2 | $2.43 | $486.00 | | $1,514.00 | $0.00 | | | 4/8/20 10:20 AM | Trade #2 BTO 1st Lot $ABT Apr-17 83.5 Calls | 2 | $1.53 | $306.00 | | $1,208.00 | $0.00 | | | 4/16/20 | Trade #2 STC Exiting half at 50.00% $ABT Apr-17 83.5 Calls | 1 | $2.30 | | $229.50 | $1,437.50 | $0.00 | | | 4/16/20 | Trade #2 STC Exiting at all/rest at 80% of the high $ABT Apr-17 83.5 Calls | 1 | $10.20 | | $1,020.00 | $2,457.50 | $228.75 | | | 4/16/20 | Trade #1 STC $ABT Apr-17 83.5 Calls | 1 | $3.65 | | $364.50 | $2,822.00 | $228.75 | | | 4/16/20 | Trade #1 STC $ABT Apr-17 83.5 Calls | 1 | $10.20 | | $1,020.00 | $3,842.00 | $1,035.38 | | | 4/17/20 11:54 AM | Trade #3 BTO 1st Lot $ABT Apr-24 100 Calls Profit Account | 2 | $1.53 | $306.00 | | $3,536.00 | $729.38 | | | 4/20/20 | Trade #3 STC $ABT Apr-24 100 Calls Profit Account | 1 | $2.30 | | $229.50 | $3,765.50 | $958.88 | | | 4/20/20 | Trade #3 STC $ABT Apr-24 100 Calls Profit Account | 1 | $2.16 | | $216.00 | $3,981.50 | $1,174.88 | | | 4/21/20 10:39 AM | Trade #4 BTO 1st Lot $ABT May-01 96 Puts | 2 | $3.40 | $680.00 | | $3,301.50 | $1,174.88 | | | 4/23/20 10:50 AM | Trade #5 BTO 1st Lot $ABT May-08 94 Puts Profit Account | 2 | $2.04 | $408.00 | | $2,893.50 | $766.88 | | | 4/30/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,474.48 | $3,601.10 | $1,474.48 | | | 5/1/20 | Trade #4 STC $ABT May-01 96 Puts | 1 | $5.10 | | $510.00 | $4,111.10 | $0.00 | | | 5/1/20 | Trade #4 STC $ABT May-01 96 Puts | 1 | $5.40 | | $540.00 | $4,651.10 | $525.00 | | | 5/1/20 | Trade #5 STC $ABT May-08 94 Puts Profit Account | 1 | $3.06 | | $306.00 | $3,199.50 | $1,072.88 | | | 5/1/20 | Trade #5 STC $ABT May-08 94 Puts Profit Account | 1 | $4.02 | | $401.60 | $3,601.10 | $1,474.48 | | | 5/5/20 10:55 AM | Trade #6 BTO 1st Lot $ABT May-15 91.5 Puts | 2 | $1.87 | $374.00 | | $4,277.10 | $525.00 | | | 5/6/20 2:43 PM | Trade #7 BTO 1st Lot $ABT May-15 92 Puts | 2 | $1.84 | $368.00 | | $3,909.10 | $525.00 | | | 5/13/20 | Trade #7 STC $ABT May-15 92 Puts | 1 | $2.76 | | $276.00 | $4,185.10 | $525.00 | | | 5/13/20 | Trade #7 STC $ABT May-15 92 Puts | 1 | $2.40 | | $240.00 | $4,425.10 | $674.50 | | | 5/14/20 10:15 AM | Trade #8 BTO 1st Lot $ABT May-29 94 Calls Profit Account | 2 | $1.38 | $276.00 | | $4,149.10 | $398.50 | | | 5/15/20 | Trade #6 STC $ABT May-15 91.5 Puts | 2 | $1.94 | | $387.20 | $4,536.30 | $528.85 | | | 5/18/20 9:39 AM | Trade #9 BTO 1st Lot $ABT May-29 90 Puts | 2 | $1.39 | $278.00 | | $4,258.30 | $528.85 | | | 5/20/20 11:33 AM | Trade #10 BTO 1st Lot $ABT May-29 90.5 Calls | 2 | $1.67 | $334.00 | | $3,924.30 | $528.85 | | | 5/21/20 | Trade #9 STC Exiting half at 50.00% $ABT May-29 90 Puts | 1 | $2.09 | | $208.50 | $4,132.80 | $528.85 | | | 5/21/20 | Trade #9 STC Exiting at all/rest at 80% of the high $ABT May-29 90 Puts | 1 | $2.00 | | $200.00 | $4,332.80 | $528.85 | | | 5/22/20 10:55 AM | Trade #11 BTO 1st Lot $ABT Jun-12 91.5 Calls | 2 | $2.58 | $516.00 | | $3,816.80 | $528.85 | | | 5/26/20 2:50 PM | Trade #12 BTO 1st Lot $ABT Jun-05 90.5 Calls | 2 | $1.77 | $354.00 | | $3,462.80 | $528.85 | | | 5/29/20 | Trade #12 STC $ABT Jun-05 90.5 Calls | 1 | $2.66 | | $265.50 | $3,728.30 | $528.85 | | | 5/29/20 | Trade #12 STC $ABT Jun-05 90.5 Calls | 1 | $4.00 | | $400.00 | $4,128.30 | $528.85 | | | 5/29/20 | Trade #10 STC $ABT May-29 90.5 Calls | 2 | $2.00 | | $400.00 | $4,528.30 | $590.03 | | | 6/1/20 10:38 AM | Trade #13 BTO 1st Lot $ABT Jun-05 92.5 Calls | 2 | $1.40 | $280.00 | | $4,248.30 | $590.03 | | | 6/2/20 11:15 AM | Trade #14 BTO 1st Lot $ABT Jun-12 92.5 Calls | 2 | $1.86 | $372.00 | | $3,876.30 | $590.03 | | | 6/3/20 10:20 AM | Trade #15 BTO 1st Lot $ABT Jun-12 93 Calls | 2 | $1.13 | $226.00 | | $3,650.30 | $590.03 | | | 6/4/20 11:15 AM | Trade #16 BTO 1st Lot $ABT Jun-12 93 Calls | 4 | $0.64 | $256.00 | | $3,394.30 | $590.03 | | | 6/8/20 10:31 AM | Trade #17 BTO 1st Lot $ABT Jun-12 91 Calls | 2 | $1.12 | $224.00 | | $3,170.30 | $590.03 | | | 6/9/20 | Trade #17 STC $ABT Jun-12 91 Calls | 1 | $1.68 | | $168.00 | $3,338.30 | $590.03 | | | 6/9/20 | Trade #17 STC $ABT Jun-12 91 Calls | 1 | $1.84 | | $184.00 | $3,522.30 | $590.03 | | | 6/9/20 | Trade #16 STC $ABT Jun-12 93 Calls | 2 | $0.96 | | $192.00 | $3,714.30 | $590.03 | | | 6/9/20 | Trade #16 STC $ABT Jun-12 93 Calls | 2 | $0.92 | | $184.00 | $3,898.30 | $590.03 | | | 6/11/20 9:50 AM | Trade #18 BTO 1st Lot $ABT Jun-26 92 Calls | 2 | $1.60 | $320.00 | | $3,578.30 | $590.03 | | | 6/16/20 11:08 AM | Trade #19 BTO 1st Lot $ABT Jul-02 91 Calls | 2 | $2.54 | $508.00 | | $3,070.30 | $590.03 | | | 6/19/20 | Trade #19 STC $ABT Jul-02 91 Calls | 2 | $2.25 | | $449.60 | $3,519.90 | $590.03 | | | 6/22/20 9:41 AM | Trade #20 BTO 1st Lot $ABT Jun-26 92 Calls | 4 | $0.65 | $260.00 | | $3,259.90 | $590.03 | | | 6/23/20 | Trade #20 STC $ABT Jun-26 92 Calls | 2 | $0.98 | | $195.00 | $3,454.90 | $590.03 | | | 6/23/20 | Trade #20 STC $ABT Jun-26 92 Calls | 2 | $0.90 | | $180.80 | $3,635.70 | $590.03 | | | 6/24/20 10:34 AM | Trade #21 BTO 1st Lot $ABT Jul-10 88.5 Puts | 2 | $2.43 | $486.00 | | $3,149.70 | $590.03 | | | 6/25/20 10:13 AM | Trade #22 BTO 1st Lot $ABT Jul-10 86.5 Puts | 2 | $2.26 | $452.00 | | $2,697.70 | $590.03 | | | 6/26/20 | Trade #21 STC $ABT Jul-10 88.5 Puts | 2 | $2.05 | | $409.60 | $3,107.30 | $590.03 | | | 6/29/20 9:52 AM | Trade #23 BTO 1st Lot $ABT Jul-10 88.5 Calls | 2 | $2.29 | $458.00 | | $2,649.30 | $590.03 | | | 6/30/20 11:55 AM | Trade #24 BTO 1st Lot $ABT Jul-10 90 Calls | 2 | $1.81 | $362.00 | | $2,287.30 | $590.03 | | | 7/9/20 | Trade #24 STC Exiting half at 50.00% $ABT Jul-10 90 Calls | 1 | $2.72 | | $271.50 | $2,558.80 | $590.03 | | | 7/9/20 | Trade #24 STC Exiting at all/rest at 80% of the high $ABT Jul-10 90 Calls | 1 | $3.82 | | $381.60 | $2,940.40 | $590.03 | | | 7/9/20 | Trade #23 STC Exiting half at 50.00% $ABT Jul-10 88.5 Calls | 1 | $3.44 | | $343.50 | $3,283.90 | $590.03 | | | 7/9/20 | Trade #23 STC Exiting at all/rest at 80% of the high $ABT Jul-10 88.5 Calls | 1 | $4.80 | | $480.00 | $3,763.90 | $590.03 | | | 7/10/20 12:36 PM | Trade #25 BTO 1st Lot $ABT Jul-17 95 Calls | 2 | $1.13 | $226.00 | | $3,537.90 | $590.03 | | | 7/13/20 10:18 AM | Trade #26 BTO 1st Lot $ABT Jul-17 94.5 Calls | 2 | $1.86 | $372.00 | | $3,165.90 | $590.03 | | | 7/17/20 | Trade #26 STC $ABT Jul-17 94.5 Calls | 1 | $2.79 | | $279.00 | $3,444.90 | $590.03 | | | 7/17/20 | Trade #26 STC $ABT Jul-17 94.5 Calls | 1 | $4.37 | | $436.80 | $3,881.70 | $590.03 | | | 7/17/20 | Trade #25 STC $ABT Jul-17 95 Calls | 1 | $1.70 | | $169.50 | $4,051.20 | $590.03 | | | 7/17/20 | Trade #25 STC $ABT Jul-17 95 Calls | 1 | $4.16 | | $416.00 | $4,467.20 | $590.06 | | | 7/20/20 9:47 AM | Trade #27 BTO 1st Lot $ABT Jul-24 100 Calls | 2 | $1.28 | $256.00 | | $4,211.20 | $590.06 | | | 7/21/20 2:36 PM | Trade #28 BTO 1st Lot $ABT Jul-31 99 Calls | 2 | $1.60 | $320.00 | | $3,891.20 | $590.06 | | | 7/23/20 | Trade #27 STC $ABT Jul-24 100 Calls | 1 | $1.92 | | $192.00 | $4,083.20 | $590.06 | | | 7/23/20 | Trade #27 STC $ABT Jul-24 100 Calls | 1 | $1.68 | | $168.00 | $4,251.20 | $590.06 | | | 7/24/20 9:39 AM | Trade #29 BTO 1st Lot $ABT Jul-31 105 Calls | 8 | $0.23 | $184.00 | | $4,067.20 | $590.06 | | | 7/27/20 9:35 AM | Trade #30 BTO 1st Lot $ABT Jul-31 100 Calls | 2 | $0.90 | $180.00 | | $3,887.20 | $590.06 | | | 7/29/20 | Trade #30 STC $ABT Jul-31 100 Calls | 1 | $1.35 | | $135.00 | $4,022.20 | $590.06 | | | 7/29/20 | Trade #30 STC $ABT Jul-31 100 Calls | 1 | $2.40 | | $240.00 | $4,262.20 | $590.06 | | | 7/29/20 | Trade #28 STC $ABT Jul-31 99 Calls | 1 | $2.40 | | $240.00 | $4,502.20 | $590.06 | | | 7/29/20 | Trade #28 STC $ABT Jul-31 99 Calls | 1 | $3.00 | | $300.00 | $4,802.20 | $757.58 | | | 7/30/20 1:19 PM | Trade #31 BTO 1st Lot $ABT Aug-07 101 Puts Profit Account | 2 | $1.55 | $310.00 | | $4,492.20 | $447.58 | | | 7/31/20 | Trade #31 STC $ABT Aug-07 101 Puts Profit Account | 1 | $2.33 | | $232.50 | $4,724.70 | $680.08 | | | 7/31/20 | Trade #31 STC $ABT Aug-07 101 Puts Profit Account | 1 | $2.02 | | $201.60 | $4,926.30 | $881.68 | | | 8/3/20 9:35 AM | Trade #32 BTO 1st Lot $ABT Aug-07 100 Puts Profit Account | 4 | $0.77 | $308.00 | | $4,618.30 | $573.68 | | | 8/4/20 | Trade #32 STC $ABT Aug-07 100 Puts Profit Account | 2 | $1.16 | | $231.00 | $4,849.30 | $804.68 | | | 8/4/20 | Trade #32 STC $ABT Aug-07 100 Puts Profit Account | 2 | $1.00 | | $200.00 | $5,049.30 | $1,004.68 | | | 8/5/20 10:13 AM | Trade #33 BTO 1st Lot $ABT Aug-14 101 Calls Profit Account | 2 | $1.36 | $272.00 | | $4,777.30 | $732.68 | | | 8/6/20 10:44 AM | Trade #34 BTO 1st Lot $ABT Aug-14 100 Puts Profit Account | 2 | $1.38 | $276.00 | | $4,501.30 | $456.68 | | | 8/7/20 10:33 AM | Trade #35 BTO 1st Lot $ABT Aug-14 100 Puts | 4 | $0.74 | $296.00 | | $4,205.30 | $456.68 | | | 8/11/20 | Trade #35 STC $ABT Aug-14 100 Puts | 2 | $1.11 | | $222.00 | $4,427.30 | $456.68 | | | 8/11/20 | Trade #35 STC $ABT Aug-14 100 Puts | 2 | $1.18 | | $236.80 | $4,664.10 | $471.39 | | | 8/11/20 | Trade #34 STC $ABT Aug-14 100 Puts Profit Account | 2 | $1.18 | | $236.80 | $4,900.90 | $708.19 | | | 8/12/20 10:18 AM | Trade #36 BTO 1st Lot $ABT Aug-28 101 Calls Profit Account | 2 | $1.74 | $348.00 | | $4,552.90 | $360.19 | | | 8/14/20 11:52 AM | Trade #37 BTO 1st Lot $ABT Aug-21 102 Calls | 4 | $0.51 | $204.00 | | $4,348.90 | $360.19 | | | 8/17/20 9:40 AM | Trade #38 BTO 1st Lot $ABT Aug-21 99 Puts | 4 | $0.59 | $236.00 | | $4,112.90 | $360.19 | | | 8/18/20 12:52 PM | Trade #39 BTO 1st Lot $ABT Sep-04 102 Calls | 2 | $1.50 | $300.00 | | $3,812.90 | $360.19 | | | 8/27/20 | Trade #39 STC $ABT Sep-04 102 Calls | 1 | $2.25 | | $225.00 | $4,037.90 | $360.19 | | | 8/27/20 | Trade #39 STC $ABT Sep-04 102 Calls | 1 | $9.36 | | $936.00 | $4,973.90 | $522.45 | | | 8/27/20 | Trade #36 STC $ABT Aug-28 101 Calls Profit Account | 1 | $2.61 | | $261.00 | $5,234.90 | $783.45 | | | 8/27/20 | Trade #36 STC $ABT Aug-28 101 Calls Profit Account | 1 | $10.25 | | $1,024.80 | $6,259.70 | $1,808.25 | | | 8/28/20 3:02 PM | Trade #40 BTO 1st Lot $ABT Sep-04 110 Puts Profit Account | 4 | $1.98 | $792.00 | | $5,467.70 | $1,016.25 | | | 8/31/20 11:28 AM | Trade #41 BTO 1st Lot $ABT Sep-18 105 Puts | 2 | $1.10 | $220.00 | | $5,247.70 | $1,016.25 | | | 9/4/20 | Trade #41 STC $ABT Sep-18 105 Puts | 1 | $1.65 | | $165.00 | $5,412.70 | $1,016.25 | | | 9/4/20 | Trade #41 STC $ABT Sep-18 105 Puts | 1 | $3.38 | | $337.60 | $5,750.30 | $1,485.57 | | | 9/4/20 | Trade #40 STC $ABT Sep-04 110 Puts Profit Account | 2 | $2.97 | | $594.00 | $6,344.30 | $2,079.57 | | | 9/4/20 | Trade #40 STC $ABT Sep-04 110 Puts Profit Account | 2 | $6.00 | | $1,200.00 | $7,544.30 | $3,279.57 | | | 9/8/20 9:47 AM | Trade #42 BTO 1st Lot $ABT Sep-18 110 Calls Profit Account | 14 | $0.69 | $966.00 | | $6,578.30 | $2,313.57 | | | 9/9/20 | Trade #42 STC $ABT Sep-18 110 Calls Profit Account | 14 | $0.74 | | $1,030.40 | $7,608.70 | $3,343.97 | | | 9/10/20 10:53 AM | Trade #43 BTO 1st Lot $ABT Sep-18 106 Calls Profit Account | 4 | $1.74 | $696.00 | | $6,912.70 | $2,647.97 | | | 9/11/20 9:56 AM | Trade #44 BTO 1st Lot $ABT Sep-18 104 Puts | 2 | $1.54 | $308.00 | | $6,604.70 | $2,647.97 | | | 9/14/20 10:04 AM | Trade #45 BTO 1st Lot $ABT Sep-18 100 Puts | 8 | $0.24 | $192.00 | | $6,412.70 | $2,647.97 | | | 9/15/20 11:34 AM | Trade #46 BTO 1st Lot $ABT Oct-02 107 Calls | 2 | $2.87 | $574.00 | | $5,838.70 | $2,647.97 | | | 9/18/20 | Trade #43 STC $ABT Sep-18 106 Calls Profit Account | 4 | $1.60 | | $640.00 | $6,478.70 | $3,287.97 | | | 9/21/20 11:16 AM | Trade #47 BTO 1st Lot $ABT Sep-25 105 Puts Profit Account | 6 | $1.66 | $996.00 | | $5,482.70 | $2,291.97 | | | 9/25/20 | Trade #47 STC $ABT Sep-25 105 Puts Profit Account | 3 | $2.49 | | $747.00 | $6,229.70 | $3,038.97 | | | 9/25/20 | Trade #47 STC $ABT Sep-25 105 Puts Profit Account | 3 | $3.78 | | $1,135.20 | $7,364.90 | $4,174.17 | | | 9/28/20 12:12 PM | Trade #48 BTO 1st Lot $ABT Oct-02 104 Puts Profit Account | 6 | $1.31 | $786.00 | | $6,578.90 | $3,388.17 | | | 10/1/20 | Trade #46 STC $ABT Oct-02 107 Calls | 2 | $2.66 | | $531.20 | $7,110.10 | $4,302.74 | | | 10/2/20 9:37 AM | Trade #49 BTO 1st Lot $ABT Oct-16 110 Calls | 2 | $1.47 | $294.00 | | $6,816.10 | $4,302.74 | | | 10/5/20 9:49 AM | Trade #50 BTO 1st Lot $ABT Oct-09 107 Puts | 2 | $1.19 | $238.00 | | $6,578.10 | $4,302.74 | | | 10/7/20 9:54 AM | Trade #51 BTO 1st Lot $ABT Oct-16 110 Calls | 4 | $0.73 | $292.00 | | $6,286.10 | $4,302.74 | | | 10/12/20 | Trade #51 STC $ABT Oct-16 110 Calls | 2 | $1.10 | | $219.00 | $6,505.10 | $4,302.74 | | | 10/12/20 | Trade #51 STC $ABT Oct-16 110 Calls | 2 | $1.54 | | $307.20 | $6,812.30 | $4,611.12 | | | 10/12/20 | Trade #49 STC $ABT Oct-16 110 Calls | 2 | $1.54 | | $307.20 | $7,119.50 | $4,918.91 | | | 10/13/20 10:22 AM | Trade #52 BTO 1st Lot $ABT Oct-23 110 Calls | 2 | $2.04 | $408.00 | | $6,711.50 | $4,918.91 | | | 10/15/20 1:11 PM | Trade #53 BTO 1st Lot $ABT Oct-30 108 Calls | 2 | $3.00 | $600.00 | | $6,111.50 | $4,918.91 | | | 10/19/20 | Trade #53 STC Exiting at all/rest at 80% of the high $ABT Oct-30 108 Calls | 2 | $3.44 | | $688.00 | $6,799.50 | $4,918.91 | | | 10/19/20 | Trade #52 STC $ABT Oct-23 110 Calls | 2 | $2.35 | | $470.40 | $7,269.90 | $5,148.00 | | | 10/20/20 10:01 AM | Trade #54 BTO 1st Lot $ABT Oct-30 110 Calls | 2 | $2.52 | $504.00 | | $6,765.90 | $5,148.00 | | | 10/21/20 9:36 AM | Trade #55 BTO 1st Lot $ABT Nov-06 111 Calls | 2 | $1.44 | $288.00 | | $6,477.90 | $5,148.00 | | | 10/22/20 10:21 AM | Trade #56 BTO 1st Lot $ABT Nov-06 109 Calls | 2 | $2.31 | $462.00 | | $6,015.90 | $5,148.00 | | | 11/6/20 | Trade #56 STC $ABT Nov-06 109 Calls | 1 | $3.47 | | $346.50 | $6,362.40 | $5,148.00 | | | 11/6/20 | Trade #56 STC $ABT Nov-06 109 Calls | 1 | $5.08 | | $508.00 | $6,870.40 | $5,148.00 | | | 11/6/20 | Trade #55 STC $ABT Nov-06 111 Calls | 1 | $2.16 | | $216.00 | $7,086.40 | $5,148.00 | | | 11/6/20 | Trade #55 STC $ABT Nov-06 111 Calls | 1 | $3.32 | | $332.00 | $7,418.40 | $5,336.80 | | | 11/9/20 11:01 AM | Trade #57 BTO 1st Lot $ABT Nov-13 115 Calls | 6 | $0.37 | $222.00 | | $7,196.40 | $5,336.80 | | | 11/10/20 9:34 AM | Trade #58 BTO 1st Lot $ABT Nov-20 110 Calls | 2 | $2.13 | $426.00 | | $6,770.40 | $5,336.80 | | | 11/13/20 10:43 AM | Trade #59 BTO 1st Lot $ABT Nov-20 113 Calls | 2 | $1.56 | $312.00 | | $6,458.40 | $5,336.80 | | | 11/17/20 | Trade #59 STC $ABT Nov-20 113 Calls | 2 | $1.60 | | $320.00 | $6,778.40 | $5,336.80 | | | 11/17/20 | Trade #58 STC Exiting half at 50.00% $ABT Nov-20 110 Calls | 1 | $3.20 | | $319.50 | $7,097.90 | $5,336.80 | | | 11/17/20 | Trade #58 STC Exiting at all/rest at 80% of the high $ABT Nov-20 110 Calls | 1 | $3.78 | | $378.40 | $7,476.30 | $5,460.15 | | | 11/24/20 2:57 PM | Trade #60 BTO 1st Lot $ABT Dec-11 107 Puts | 2 | $2.00 | $400.00 | | $7,076.30 | $5,460.15 | | | 12/1/20 1:32 PM | Trade #61 BTO 1st Lot $ABT Dec-11 107 Puts | 2 | $1.33 | $266.00 | | $6,810.30 | $5,460.15 | | | 12/2/20 | Trade #61 STC $ABT Dec-11 107 Puts | 2 | $1.24 | | $248.00 | $7,058.30 | $5,460.15 | | | 12/4/20 12:47 PM | Trade #62 BTO 1st Lot $ABT Dec-11 109 Calls | 2 | $1.10 | $220.00 | | $6,838.30 | $5,460.15 | | | 12/7/20 11:20 AM | Trade #63 BTO 1st Lot $ABT Dec-11 109 Calls | 4 | $0.46 | $184.00 | | $6,654.30 | $5,460.15 | | | 12/11/20 9:51 AM | Trade #64 BTO 1st Lot $ABT Dec-24 109 Calls | 2 | $1.12 | $224.00 | | $6,430.30 | $5,460.15 | | | 12/14/20 | Trade #64 STC $ABT Dec-24 109 Calls | 1 | $1.68 | | $168.00 | $6,598.30 | $5,460.15 | | | 12/14/20 | Trade #64 STC $ABT Dec-24 109 Calls | 1 | $1.47 | | $147.20 | $6,745.50 | $5,460.15 | | | 12/16/20 12:01 PM | Trade #65 BTO 1st Lot $ABT Dec-24 107 Puts | 2 | $1.97 | $394.00 | | $6,351.50 | $5,460.15 | | | 12/17/20 | Trade #65 STC $ABT Dec-24 107 Puts | 2 | $0.32 | | $63.60 | $6,415.10 | $5,460.15 | | | 12/21/20 9:51 AM | Trade #66 BTO 1st Lot $ABT Dec-31 109 Calls | 2 | $0.95 | $190.00 | | $6,225.10 | $5,460.15 | | | 12/22/20 12:09 PM | Trade #67 BTO 1st Lot $ABT Dec-31 109 Calls | 2 | $1.21 | $242.00 | | $5,983.10 | $5,460.15 | | | 12/23/20 | Trade #67 STC $ABT Dec-31 109 Calls | 2 | $1.36 | | $272.00 | $6,255.10 | $5,460.15 | | | 12/23/20 | Trade #66 STC $ABT Dec-31 109 Calls | 1 | $1.43 | | $142.50 | $6,397.60 | $5,460.15 | | | 12/23/20 | Trade #66 STC $ABT Dec-31 109 Calls | 1 | $1.36 | | $136.00 | $6,533.60 | $5,460.15 | | | 12/28/20 9:35 AM | Trade #68 BTO 1st Lot $ABT Jan-08 108 Puts | 2 | $2.02 | $404.00 | | $6,129.60 | $5,460.15 | | | 12/31/20 3:03 PM | Trade #69 BTO 1st Lot $ABT Jan-08 110 Calls | 2 | $1.09 | $218.00 | | $5,911.60 | $5,460.15 | | | 1/4/21 11:58 AM | Trade #70 BTO 1st Lot $ABT Jan-08 110 Calls | 4 | $0.55 | $220.00 | | $5,691.60 | $5,460.15 | | | 1/8/21 | Trade #70 STC $ABT Jan-08 110 Calls | 2 | $0.83 | | $165.00 | $5,856.60 | $5,460.15 | | | 1/8/21 | Trade #70 STC $ABT Jan-08 110 Calls | 2 | $2.04 | | $408.00 | $6,264.60 | $5,460.15 | | | 1/8/21 | Trade #69 STC $ABT Jan-08 110 Calls | 1 | $1.64 | | $163.50 | $6,428.10 | $5,460.15 | | | 1/8/21 | Trade #69 STC $ABT Jan-08 110 Calls | 1 | $2.04 | | $204.00 | $6,632.10 | $5,460.15 | | | 1/11/21 10:22 AM | Trade #71 BTO 1st Lot $ABT Jan-15 113 Calls | 4 | $0.48 | $192.00 | | $6,440.10 | $5,460.15 | | | 1/13/21 12:03 PM | Trade #72 BTO 1st Lot $ABT Jan-22 112 Calls | 2 | $1.40 | $280.00 | | $6,160.10 | $5,460.15 | | | 1/14/21 3:06 PM | Trade #73 BTO 1st Lot $ABT Jan-22 110 Puts | 2 | $1.22 | $244.00 | | $5,916.10 | $5,460.15 | | | 1/15/21 9:38 AM | Trade #74 BTO 1st Lot $ABT Jan-22 112 Calls | 2 | $0.87 | $174.00 | | $5,742.10 | $5,460.15 | | | 1/20/21 | Trade #74 STC $ABT Jan-22 112 Calls | 1 | $1.31 | | $130.50 | $5,872.60 | $5,460.15 | | | 1/20/21 | Trade #74 STC $ABT Jan-22 112 Calls | 1 | $1.37 | | $136.80 | $6,009.40 | $5,460.15 | | | 1/21/21 9:59 AM | Trade #75 BTO 1st Lot $ABT Jan-29 112 Calls | 2 | $1.58 | $316.00 | | $5,693.40 | $5,460.15 | | | 1/28/21 | Trade #75 STC Exiting half at 50.00% $ABT Jan-29 112 Calls | 1 | $2.37 | | $237.00 | $5,930.40 | $5,460.15 | | | 1/28/21 | Trade #75 STC Exiting at all/rest at 80% of the high $ABT Jan-29 112 Calls | 1 | $9.06 | | $906.40 | $6,836.80 | $5,460.15 | | | 2/2/21 12:12 PM | Trade #76 BTO 1st Lot $ABT Feb-19 121 Puts | 2 | $2.01 | $402.00 | | $6,434.80 | $5,460.15 | | | 2/4/21 | Trade #76 STC $ABT Feb-19 121 Puts | 2 | $1.91 | | $382.40 | $6,817.20 | $5,460.15 | | | 2/5/21 9:40 AM | Trade #77 BTO 1st Lot $ABT Feb-12 122 Calls | 2 | $1.50 | $300.00 | | $6,517.20 | $5,460.15 | | | 2/10/21 11:20 AM | Trade #78 BTO 1st Lot $ABT Feb-19 127 Calls | 2 | $1.51 | $302.00 | | $6,215.20 | $5,460.15 | | | 2/12/21 | Trade #78 STC $ABT Feb-19 127 Calls | 2 | $1.75 | | $350.40 | $6,565.60 | $5,460.15 | | | 2/12/21 | Trade #77 STC Exiting half at 50.00% $ABT Feb-12 122 Calls | 1 | $2.25 | | $225.00 | $6,790.60 | $5,460.15 | | | 2/12/21 | Trade #77 STC Exiting at all/rest at 80% of the high $ABT Feb-12 122 Calls | 1 | $4.96 | | $496.00 | $7,286.60 | $5,460.15 | | | 2/16/21 1:38 PM | Trade #79 BTO 1st Lot $ABT Feb-26 128 Calls | 2 | $1.37 | $274.00 | | $7,012.60 | $5,460.15 | | | 3/15/21 2:33 PM | Trade #80 BTO 1st Lot $ABT Mar-19 118 Calls | 2 | $1.20 | $240.00 | | $6,772.60 | $5,460.15 | | | 3/16/21 | Trade #80 STC $ABT Mar-19 118 Calls | 1 | $1.80 | | $180.00 | $6,952.60 | $5,460.15 | | | 3/16/21 | Trade #80 STC $ABT Mar-19 118 Calls | 1 | $1.68 | | $168.00 | $7,120.60 | $5,460.15 | | | 4/20/21 9:49 AM | Trade #81 BTO 1st Lot $ABT Apr-30 121 Calls | 2 | $1.60 | $320.00 | | $6,800.60 | $5,460.15 | | | 4/21/21 11:37 AM | Trade #82 BTO 1st Lot $ABT May-07 119 Puts | 2 | $1.18 | $236.00 | | $6,564.60 | $5,460.15 | | | 4/22/21 | Trade #81 STC $ABT Apr-30 121 Calls | 1 | $2.40 | | $240.00 | $6,804.60 | $5,460.15 | | | 4/22/21 | Trade #81 STC $ABT Apr-30 121 Calls | 1 | $3.10 | | $309.60 | $7,114.20 | $5,460.15 | | | 5/3/21 9:36 AM | Trade #83 BTO 1st Lot $ABT May-07 122 Calls | 4 | $0.54 | $216.00 | | $6,898.20 | $5,460.15 | | | 5/4/21 | Trade #82 STC $ABT May-07 119 Puts | 1 | $1.77 | | $177.00 | $7,075.20 | $5,460.15 | | | 5/4/21 | Trade #82 STC $ABT May-07 119 Puts | 1 | $2.19 | | $219.20 | $7,294.40 | $5,460.15 | | | 5/28/21 2:19 PM | Trade #84 BTO 1st Lot $ABT Jun-04 118 Calls | 4 | $0.52 | $208.00 | | $7,086.40 | $5,460.15 | | | 6/1/21 9:48 AM | Trade #85 BTO 1st Lot $ABT Jun-18 105 Puts | 2 | $0.76 | $152.00 | | $6,934.40 | $5,460.15 | | | 6/4/21 1:26 PM | Trade #86 BTO 1st Lot $ABT Jun-18 105 Puts | 4 | $0.40 | $160.00 | | $6,774.40 | $5,460.15 | | | 6/7/21 10:40 AM | Trade #87 BTO 1st Lot $ABT Jun-18 105 Puts | 8 | $0.22 | $176.00 | | $6,598.40 | $5,460.15 | | | 6/8/21 | Trade #87 STC $ABT Jun-18 105 Puts | 4 | $0.33 | | $132.00 | $6,730.40 | $5,460.15 | | | 6/8/21 | Trade #87 STC $ABT Jun-18 105 Puts | 4 | $0.36 | | $144.00 | $6,874.40 | $5,460.15 | | | 6/29/21 11:46 AM | Trade #88 BTO 1st Lot $ABT Jul-09 118 Puts | 2 | $1.25 | $250.00 | | $6,624.40 | $5,460.15 | | | 6/30/21 | Trade #88 STC $ABT Jul-09 118 Puts | 1 | $1.88 | | $187.50 | $6,811.90 | $5,460.15 | | | 6/30/21 | Trade #88 STC $ABT Jul-09 118 Puts | 1 | $2.44 | | $244.00 | $7,055.90 | $5,460.15 | | | 7/1/21 2:56 PM | Trade #89 BTO 1st Lot $ABT Jul-09 117 Calls | 2 | $1.17 | $234.00 | | $6,821.90 | $5,460.15 | | | 7/9/21 | Trade #89 STC $ABT Jul-09 117 Calls | 1 | $1.76 | | $175.50 | $6,997.40 | $5,460.15 | | | 7/9/21 | Trade #89 STC $ABT Jul-09 117 Calls | 1 | $2.36 | | $236.00 | $7,233.40 | $5,460.15 | | | 7/12/21 11:06 AM | Trade #90 BTO 1st Lot $ABT Jul-16 119 Puts | 2 | $1.00 | $200.00 | | $7,033.40 | $5,460.15 | | | 7/15/21 | Trade #90 STC $ABT Jul-16 119 Puts | 1 | $1.50 | | $150.00 | $7,183.40 | $5,460.15 | | | 7/15/21 | Trade #90 STC $ABT Jul-16 119 Puts | 1 | $1.80 | | $180.00 | $7,363.40 | $5,465.38 | | | 7/23/21 10:34 AM | Trade #91 BTO 1st Lot $ABT Jul-30 120 Calls | 2 | $1.17 | $234.00 | | $7,129.40 | $5,465.38 | | | 7/26/21 10:34 AM | Trade #92 BTO 1st Lot $ABT Jul-30 120 Calls | 4 | $0.69 | $276.00 | | $6,853.40 | $5,465.38 | | | 7/27/21 | Trade #92 STC $ABT Jul-30 120 Calls | 2 | $1.04 | | $207.00 | $7,060.40 | $5,465.38 | | | 7/27/21 | Trade #92 STC $ABT Jul-30 120 Calls | 2 | $1.38 | | $275.20 | $7,335.60 | $5,465.38 | | | 8/3/21 9:42 AM | Trade #93 BTO 1st Lot $ABT Aug-13 121 Puts | 2 | $1.49 | $298.00 | | $7,037.60 | $5,465.38 | | | 9/14/21 11:48 AM | Trade #94 BTO 1st Lot $ABT Oct-01 128 Calls | 2 | $1.99 | $398.00 | | $6,639.60 | $5,465.38 | | | 9/15/21 | Trade #94 STC $ABT Oct-01 128 Calls | 2 | $1.68 | | $336.00 | $6,975.60 | $5,465.38 | | | 9/17/21 10:13 AM | Trade #95 BTO 1st Lot $ABT Oct-01 128 Calls | 2 | $1.24 | $248.00 | | $6,727.60 | $5,465.38 | | | 9/20/21 3:25 PM | Trade #96 BTO 1st Lot $ABT Oct-01 128 Calls | 4 | $0.72 | $288.00 | | $6,439.60 | $5,465.38 | | | 10/21/21 1:00 PM | Trade #97 BTO 1st Lot $ABT Oct-29 125 Calls | 2 | $1.32 | $264.00 | | $6,175.60 | $5,465.38 | | | 10/27/21 | Trade #97 STC $ABT Oct-29 125 Calls | 1 | $1.98 | | $198.00 | $6,373.60 | $5,465.38 | | | 10/27/21 | Trade #97 STC $ABT Oct-29 125 Calls | 1 | $3.52 | | $352.00 | $6,725.60 | $5,465.38 | | | 12/9/21 3:03 PM | Trade #98 BTO 1st Lot $ABT Dec-17 133 Calls | 2 | $1.62 | $324.00 | | $6,401.60 | $5,465.38 | | | 12/14/21 11:46 AM | Trade #99 BTO 1st Lot $ABT Dec-23 135 Calls | 2 | $1.37 | $274.00 | | $6,127.60 | $5,465.38 | | | 12/17/21 | Trade #98 STC $ABT Dec-17 133 Calls | 1 | $2.43 | | $243.00 | $6,370.60 | $5,465.38 | | | 12/17/21 | Trade #98 STC $ABT Dec-17 133 Calls | 1 | $4.70 | | $470.40 | $6,841.00 | $5,465.38 | | | 12/20/21 10:16 AM | Trade #100 BTO 1st Lot $ABT Dec-31 136 Calls | 2 | $3.50 | $700.00 | | $6,141.00 | $5,465.38 | | | 12/23/21 | Trade #99 STC $ABT Dec-23 135 Calls | 1 | $2.06 | | $205.50 | $6,346.50 | $5,465.38 | | | 12/23/21 | Trade #99 STC $ABT Dec-23 135 Calls | 1 | $3.92 | | $392.00 | $6,738.50 | $5,465.38 | | | 12/30/21 | Trade #100 STC $ABT Dec-31 136 Calls | 1 | $5.25 | | $525.00 | $7,263.50 | $5,465.38 | | | 12/30/21 | Trade #100 STC $ABT Dec-31 136 Calls | 1 | $4.50 | | $449.60 | $7,713.10 | $5,642.84 | | | 1/3/22 9:59 AM | Trade #101 BTO 1st Lot $ABT Jan-07 138 Calls | 2 | $1.26 | $252.00 | | $7,461.10 | $5,642.84 | | | 1/4/22 | Trade #101 STC $ABT Jan-07 138 Calls | 1 | $1.89 | | $189.00 | $7,650.10 | $5,642.84 | | | 1/4/22 | Trade #101 STC $ABT Jan-07 138 Calls | 1 | $1.58 | | $158.40 | $7,808.50 | $5,779.27 | | | 1/5/22 11:51 AM | Trade #102 BTO 1st Lot $ABT Jan-14 137 Calls | 2 | $1.90 | $380.00 | | $7,428.50 | $5,779.27 | | | 1/6/22 9:32 AM | Trade #103 BTO 1st Lot $ABT Jan-14 137 Calls | 2 | $1.11 | $222.00 | | $7,206.50 | $5,779.27 | | | 1/28/22 1:46 PM | Trade #104 BTO 1st Lot $ABT Feb-04 124 Calls | 2 | $1.81 | $362.00 | | $6,844.50 | $5,779.27 | | | 2/3/22 | Trade #104 STC Exiting half at 50.00% $ABT Feb-04 124 Calls | 1 | $2.72 | | $271.50 | $7,116.00 | $5,779.27 | | | 2/3/22 | Trade #104 STC Exiting at all/rest at 80% of the high $ABT Feb-04 124 Calls | 1 | $4.94 | | $493.60 | $7,609.60 | $5,779.27 | | | 3/14/22 11:01 AM | Trade #105 BTO 1st Lot $ABT Mar-18 117 Calls | 2 | $1.87 | $374.00 | | $7,235.60 | $5,779.27 | | | 3/15/22 12:55 PM | Trade #106 BTO 1st Lot $ABT Apr-01 118 Calls | 2 | $2.59 | $518.00 | | $6,717.60 | $5,779.27 | | | 3/18/22 | Trade #105 STC $ABT Mar-18 117 Calls | 1 | $2.81 | | $280.50 | $6,998.10 | $5,779.27 | | | 3/18/22 | Trade #105 STC $ABT Mar-18 117 Calls | 1 | $4.34 | | $433.60 | $7,431.70 | $5,779.27 | | | 3/21/22 | Trade #106 STC Exiting half at 50.00% $ABT Apr-01 118 Calls | 1 | $3.89 | | $388.50 | $7,820.20 | $5,779.27 | | | 3/21/22 | Trade #106 STC Exiting at all/rest at 80% of the high $ABT Apr-01 118 Calls | 1 | $3.60 | | $360.00 | $8,180.20 | $6,033.34 | | | 3/23/22 3:46 PM | Trade #107 BTO 1st Lot $ABT Apr-01 118 Calls | 2 | $1.55 | $310.00 | | $7,870.20 | $6,033.34 | | | 4/20/22 12:29 PM | Trade #108 BTO 1st Lot $ABT May-06 124 Calls | 2 | $2.48 | $496.00 | | $7,374.20 | $6,033.34 | | | 4/22/22 9:41 AM | Trade #109 BTO 1st Lot $ABT May-06 124 Calls | 2 | $1.58 | $316.00 | | $7,058.20 | $6,033.34 | | | 4/25/22 1:57 PM | Trade #110 BTO 1st Lot $ABT May-06 124 Calls | 4 | $0.73 | $292.00 | | $6,766.20 | $6,033.34 | | | 5/20/22 11:52 AM | Trade #111 BTO 1st Lot $ABT May-27 112 Calls | 2 | $2.20 | $440.00 | | $6,326.20 | $6,033.34 | | | 5/23/22 11:34 AM | Trade #112 BTO 1st Lot $ABT May-27 111 Puts | 4 | $0.68 | $272.00 | | $6,054.20 | $6,033.34 | | | 5/24/22 | Trade #112 STC $ABT May-27 111 Puts | 2 | $1.02 | | $204.00 | $6,258.20 | $6,033.34 | | | 5/24/22 | Trade #112 STC $ABT May-27 111 Puts | 2 | $0.94 | | $188.80 | $6,447.00 | $6,033.34 | | | 5/27/22 | Trade #111 STC $ABT May-27 112 Calls | 1 | $3.30 | | $330.00 | $6,777.00 | $6,033.34 | | | 5/27/22 | Trade #111 STC $ABT May-27 112 Calls | 1 | $4.16 | | $416.00 | $7,193.00 | $6,033.34 | | | 5/31/22 10:11 AM | Trade #113 BTO 1st Lot $ABT Jun-17 115 Puts | 2 | $2.58 | $516.00 | | $6,677.00 | $6,033.34 | | | 6/16/22 | Trade #113 STC $ABT Jun-17 115 Puts | 1 | $3.87 | | $387.00 | $7,064.00 | $6,033.34 | | | 6/16/22 | Trade #113 STC $ABT Jun-17 115 Puts | 1 | $10.60 | | $1,060.00 | $8,124.00 | $6,132.27 | | | 6/22/22 2:15 PM | Trade #114 BTO 1st Lot $ABT Jul-08 107 Calls | 2 | $2.01 | $402.00 | | $7,722.00 | $6,132.27 | | | 6/27/22 | Trade #114 STC $ABT Jul-08 107 Calls | 1 | $3.02 | | $301.50 | $8,023.50 | $6,132.27 | | | 6/27/22 | Trade #114 STC $ABT Jul-08 107 Calls | 1 | $2.63 | | $263.20 | $8,286.70 | $6,263.08 | | | 6/29/22 3:46 PM | Trade #115 BTO 1st Lot $ABT Jul-08 107 Calls | 2 | $1.21 | $242.00 | | $8,044.70 | $6,263.08 | | | 7/5/22 | Trade #115 STC $ABT Jul-08 107 Calls | 1 | $1.82 | | $181.50 | $8,226.20 | $6,263.08 | | | 7/5/22 | Trade #115 STC $ABT Jul-08 107 Calls | 1 | $2.25 | | $224.80 | $8,451.00 | $6,410.64 | | | 7/29/22 10:00 AM | Trade #116 BTO 1st Lot $ABT Aug-05 109 Puts | 2 | $1.27 | $254.00 | | $8,197.00 | $6,410.64 | | | 8/1/22 | Trade #116 STC $ABT Aug-05 109 Puts | 2 | $1.36 | | $272.00 | $8,469.00 | $6,493.42 | | | 8/2/22 11:21 AM | Trade #117 BTO 1st Lot $ABT Aug-19 111 Calls | 2 | $1.74 | $348.00 | | $8,121.00 | $6,493.42 | | | 8/5/22 10:19 AM | Trade #118 BTO 1st Lot $ABT Aug-19 111 Calls | 2 | $1.06 | $212.00 | | $7,909.00 | $6,493.42 | | | 8/11/22 | Trade #118 STC $ABT Aug-19 111 Calls | 1 | $1.59 | | $159.00 | $8,068.00 | $6,493.42 | | | 8/11/22 | Trade #118 STC $ABT Aug-19 111 Calls | 1 | $1.64 | | $164.00 | $8,232.00 | $6,493.42 | | | 8/11/22 | Trade #117 STC $ABT Aug-19 111 Calls | 2 | $1.64 | | $328.00 | $8,560.00 | $6,580.31 | | | 8/24/22 9:51 AM | Trade #119 BTO 1st Lot $ABT Sep-09 105 Puts | 2 | $1.83 | $366.00 | | $8,194.00 | $6,580.31 | | | 8/31/22 | Trade #119 STC $ABT Sep-09 105 Puts | 1 | $2.75 | | $274.50 | $8,468.50 | $6,580.31 | | | 8/31/22 | Trade #119 STC $ABT Sep-09 105 Puts | 1 | $3.16 | | $316.00 | $8,784.50 | $6,736.01 | | | 9/2/22 11:05 AM | Trade #120 BTO 1st Lot $ABT Sep-09 105 Puts | 2 | $1.06 | $212.00 | | $8,572.50 | $6,736.01 | | | 9/6/22 | Trade #120 STC $ABT Sep-09 105 Puts | 1 | $1.59 | | $159.00 | $8,731.50 | $6,736.01 | | | 9/6/22 | Trade #120 STC $ABT Sep-09 105 Puts | 1 | $2.12 | | $212.00 | $8,943.50 | $6,893.35 | | | 9/7/22 11:25 AM | Trade #121 BTO 1st Lot $ABT Sep-16 104 Calls | 2 | $1.84 | $368.00 | | $8,575.50 | $6,893.35 | | | 9/12/22 | Trade #121 STC Exiting half at 50.00% $ABT Sep-16 104 Calls | 1 | $2.76 | | $276.00 | $8,851.50 | $6,893.35 | | | 9/12/22 | Trade #121 STC Exiting at all/rest at 80% of the high $ABT Sep-16 104 Calls | 1 | $4.31 | | $431.20 | $9,282.70 | $7,141.63 | | | 9/20/22 2:05 PM | Trade #122 BTO 1st Lot $ABT Oct-07 101 Puts | 2 | $2.25 | $450.00 | | $8,832.70 | $7,141.63 | | | 9/23/22 | Trade #122 STC $ABT Oct-07 101 Puts | 2 | $2.10 | | $419.20 | $9,251.90 | $7,250.36 | | | 10/14/22 11:58 AM | Trade #123 BTO 1st Lot $ABT Dec-16 110 Calls | 2 | $2.16 | $432.00 | | $8,819.90 | $7,250.36 | | | 10/18/22 | Trade #123 STC Exiting half at 50.00% $ABT Dec-16 110 Calls | 1 | $3.24 | | $324.00 | $9,143.90 | $7,250.36 | | | 10/18/22 | Trade #123 STC Exiting at all/rest at 80% of the high $ABT Dec-16 110 Calls | 1 | $2.84 | | $284.00 | $9,427.90 | $7,392.73 | | | 10/19/22 10:03 AM | Trade #124 BTO 1st Lot $ABT Dec-16 110 Calls | 2 | $1.04 | $208.00 | | $9,219.90 | $7,392.73 | | | 10/20/22 12:21 PM | Trade #125 BTO 1st Lot $ABT Dec-16 110 Calls | 4 | $0.61 | $244.00 | | $8,975.90 | $7,392.73 | | | 12/14/22 | Trade #125 STC $ABT Dec-16 110 Calls | 2 | $0.92 | | $183.00 | $9,158.90 | $7,392.73 | | | 12/14/22 | Trade #125 STC $ABT Dec-16 110 Calls | 2 | $2.52 | | $504.00 | $9,662.90 | $7,581.42 | | | 12/14/22 | Trade #124 STC $ABT Dec-16 110 Calls | 1 | $1.56 | | $156.00 | $9,818.90 | $7,581.42 | | | 12/14/22 | Trade #124 STC $ABT Dec-16 110 Calls | 1 | $2.52 | | $252.00 | $10,070.90 | $7,879.76 | | | 1/10/23 10:38 AM | Trade #126 BTO 1st Lot $ABT Jan-20 113 Puts | 2 | $2.17 | $434.00 | | $9,636.90 | $7,879.76 | | | 1/12/23 | Trade #126 STC $ABT Jan-20 113 Puts | 2 | $1.85 | | $369.60 | $10,006.50 | $7,996.73 | | | 1/13/23 11:47 AM | Trade #127 BTO 1st Lot $ABT Jan-20 114 Calls | 2 | $0.78 | $156.00 | | $9,850.50 | $7,996.73 | | | 1/17/23 10:28 AM | Trade #128 BTO 1st Lot $ABT Jan-27 114 Puts | 2 | $2.47 | $494.00 | | $9,356.50 | $7,996.73 | | | 1/19/23 1:54 PM | Trade #129 BTO 1st Lot $ABT Jan-27 112 Calls | 2 | $2.09 | $418.00 | | $8,938.50 | $7,996.73 | | | 1/24/23 | Trade #129 STC $ABT Jan-27 112 Calls | 2 | $2.13 | | $425.60 | $9,364.10 | $7,996.73 | | | 1/25/23 | Trade #128 STC Exiting half at 50.00% $ABT Jan-27 114 Puts | 1 | $3.71 | | $370.50 | $9,734.60 | $7,996.73 | | | 1/25/23 | Trade #128 STC Exiting at all/rest at 80% of the high $ABT Jan-27 114 Puts | 1 | $3.24 | | $324.00 | $10,058.60 | $8,081.27 | | | 1/26/23 2:57 PM | Trade #130 BTO 1st Lot $ABT Feb-03 111 Calls | 2 | $1.45 | $290.00 | | $9,768.60 | $8,081.27 | | | 3/27/23 9:48 AM | Trade #131 BTO 1st Lot $ABT Mar-31 100 Calls | 4 | $0.70 | $280.00 | | $9,488.60 | $8,081.27 | | | 3/31/23 | Trade #131 STC $ABT Mar-31 100 Calls | 2 | $1.05 | | $210.00 | $9,698.60 | $8,081.27 | | | 3/31/23 | Trade #131 STC $ABT Mar-31 100 Calls | 2 | $1.16 | | $232.00 | $9,930.60 | $8,081.27 | | | 4/14/23 11:13 AM | Trade #132 BTO 1st Lot $ABT Apr-21 105 Calls | 2 | $1.37 | $274.00 | | $9,656.60 | $8,081.27 | | | 4/19/23 | Trade #132 STC $ABT Apr-21 105 Calls | 1 | $2.06 | | $205.50 | $9,862.10 | $8,081.27 | | | 4/19/23 | Trade #132 STC $ABT Apr-21 105 Calls | 1 | $6.24 | | $624.00 | $10,486.10 | $8,337.28 | | | 5/8/23 10:40 AM | Trade #133 BTO 1st Lot $ABT May-12 110 Puts | 4 | $0.43 | $172.00 | | $10,314.10 | $8,337.28 | | | 5/9/23 | Trade #133 STC $ABT May-12 110 Puts | 2 | $0.65 | | $129.00 | $10,443.10 | $8,337.28 | | | 5/9/23 | Trade #133 STC $ABT May-12 110 Puts | 2 | $0.74 | | $148.80 | $10,591.90 | $8,518.19 | | | 5/15/23 2:09 PM | Trade #134 BTO 1st Lot $ABT May-19 109 Puts | 4 | $0.53 | $212.00 | | $10,379.90 | $8,518.19 | | | 5/17/23 | Trade #134 STC $ABT May-19 109 Puts | 2 | $0.80 | | $159.00 | $10,538.90 | $8,518.19 | | | 5/17/23 | Trade #134 STC $ABT May-19 109 Puts | 2 | $0.89 | | $177.60 | $10,716.50 | $8,670.95 | | | 6/26/23 10:41 AM | Trade #135 BTO 1st Lot $ABT Jun-30 107 Puts | 4 | $0.58 | $232.00 | | $10,484.50 | $8,670.95 | | | 6/27/23 | Trade #135 STC $ABT Jun-30 107 Puts | 4 | $0.59 | | $236.80 | $10,721.30 | $8,749.72 | | | 7/21/23 10:13 AM | Trade #136 BTO 1st Lot $ABT Jul-28 113 Calls | 2 | $1.58 | $316.00 | | $10,405.30 | $8,749.72 | | | 7/24/23 | Trade #136 STC $ABT Jul-28 113 Calls | 1 | $2.37 | | $237.00 | $10,642.30 | $8,749.72 | | | 7/24/23 | Trade #136 STC $ABT Jul-28 113 Calls | 1 | $2.23 | | $223.20 | $10,865.50 | $8,861.21 | | | 7/25/23 9:49 AM | Trade #137 BTO 1st Lot $ABT Aug-04 114 Calls | 2 | $1.90 | $380.00 | | $10,485.50 | $8,861.21 | | | 7/26/23 | Trade #137 STC $ABT Aug-04 114 Calls | 2 | $0.26 | | $51.60 | $10,537.10 | $8,861.21 | | | 12/28/23 2:13 PM | Trade #138 BTO 1st Lot $ABT Jan-05 111 Calls | 2 | $0.79 | $158.00 | | $10,379.10 | $8,861.21 | | | 12/29/23 2:30 PM | Trade #139 BTO 1st Lot $ABT Jan-05 111 Calls | 4 | $0.52 | $208.00 | | $10,171.10 | $8,861.21 | | | 1/2/24 | Trade #139 STC $ABT Jan-05 111 Calls | 2 | $0.78 | | $156.00 | $10,327.10 | $8,861.21 | | | 1/2/24 | Trade #139 STC $ABT Jan-05 111 Calls | 2 | $0.66 | | $131.20 | $10,458.30 | $8,861.21 | | | 1/4/24 10:30 AM | Trade #140 BTO 1st Lot $ABT Jan-12 110 Calls | 2 | $1.59 | $318.00 | | $10,140.30 | $8,861.21 | | | 1/10/24 | Trade #140 STC $ABT Jan-12 110 Calls | 1 | $2.39 | | $238.50 | $10,378.80 | $8,861.21 | | | 1/10/24 | Trade #140 STC $ABT Jan-12 110 Calls | 1 | $3.48 | | $348.00 | $10,726.80 | $8,861.21 | | | 2/8/24 10:20 AM | Trade #141 BTO 1st Lot $ABT Feb-16 112 Puts | 2 | $0.84 | $168.00 | | $10,558.80 | $8,861.21 | | | 2/12/24 3:03 PM | Trade #142 BTO 1st Lot $ABT Feb-16 113 Calls | 4 | $0.64 | $256.00 | | $10,302.80 | $8,861.21 | | | 2/13/24 | Trade #142 STC $ABT Feb-16 113 Calls | 4 | $0.76 | | $304.00 | $10,606.80 | $8,861.21 | | | 2/13/24 | Trade #141 STC $ABT Feb-16 112 Puts | 1 | $1.26 | | $126.00 | $10,732.80 | $8,861.21 | | | 2/13/24 | Trade #141 STC $ABT Feb-16 112 Puts | 1 | $1.45 | | $144.80 | $10,877.60 | $8,923.01 | | | 2/20/24 12:00 PM | Trade #143 BTO 1st Lot $ABT Mar-08 117 Calls | 2 | $1.73 | $346.00 | | $10,531.60 | $8,923.01 | | | 2/23/24 | Trade #143 STC Exiting half at 50.00% $ABT Mar-08 117 Calls | 1 | $2.60 | | $259.50 | $10,791.10 | $8,923.01 | | | 2/23/24 | Trade #143 STC Exiting at all/rest at 80% of the high $ABT Mar-08 117 Calls | 1 | $3.08 | | $308.00 | $11,099.10 | $9,064.65 | | | 3/1/24 1:39 PM | Trade #144 BTO 1st Lot $ABT Mar-08 120 Calls | 2 | $0.75 | $150.00 | | $10,949.10 | $9,064.65 | | | 3/4/24 | Trade #144 STC $ABT Mar-08 120 Calls | 2 | $0.82 | | $163.20 | $11,112.30 | $9,142.08 | | | 3/8/24 3:14 PM | Trade #145 BTO 1st Lot $ABT Mar-28 122 Calls | 2 | $1.74 | $348.00 | | $10,764.30 | $9,142.08 | | | 3/11/24 10:27 AM | Trade #146 BTO 1st Lot $ABT Mar-15 120 Puts | 2 | $1.07 | $214.00 | | $10,550.30 | $9,142.08 | | | 3/14/24 | Trade #146 STC $ABT Mar-15 120 Puts | 1 | $1.61 | | $160.50 | $10,710.80 | $9,142.08 | | | 3/14/24 | Trade #146 STC $ABT Mar-15 120 Puts | 1 | $1.72 | | $172.00 | $10,882.80 | $9,142.08 | | | 3/15/24 3:09 PM | Trade #147 BTO 1st Lot $ABT Apr-05 113 Puts | 2 | $1.77 | $354.00 | | $10,528.80 | $9,142.08 | | | 3/22/24 | Trade #147 STC $ABT Apr-05 113 Puts | 1 | $2.66 | | $265.50 | $10,794.30 | $9,142.08 | | | 3/22/24 | Trade #147 STC $ABT Apr-05 113 Puts | 1 | $2.34 | | $234.40 | $11,028.70 | $9,142.08 | | | 3/26/24 11:26 AM | Trade #148 BTO 1st Lot $ABT Apr-05 112 Calls | 2 | $1.17 | $234.00 | | $10,794.70 | $9,142.08 | |
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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