|
|
Setup Alerts - Return on Investment Analysis
|
|
|
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 AMGN
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 | 5/29/18 11:45 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/29/18 11:50 AM | Trade #1 BTO 1st Lot $AMGN Jun-15 175 Puts | 2 | $2.78 | $556.00 | | $1,444.00 | $0.00 | | 6/4/18 | Trade #1 STC $AMGN Jun-15 175 Puts | 2 | $0.41 | | $82.80 | $1,526.80 | $0.00 | | 6/11/18 10:28 AM | Trade #2 BTO 1st Lot $AMGN Jun-22 185 Calls | 2 | $1.86 | $372.00 | | $1,154.80 | $0.00 | | 6/13/18 | Trade #2 STC $AMGN Jun-22 185 Calls | 1 | $2.79 | | $279.00 | $1,433.80 | $0.00 | | 6/13/18 | Trade #2 STC $AMGN Jun-22 185 Calls | 1 | $2.44 | | $244.00 | $1,677.80 | $0.00 | | 6/15/18 9:51 AM | Trade #3 BTO 1st Lot $AMGN Jun-29 187.5 Calls | 2 | $2.10 | $420.00 | | $1,257.80 | $0.00 | | 7/9/18 11:16 AM | Trade #4 BTO 1st Lot $AMGN Jul-20 195 Calls | 2 | $1.61 | $322.00 | | $935.80 | $0.00 | | 7/10/18 | Trade #4 STC $AMGN Jul-20 195 Calls | 1 | $2.42 | | $241.50 | $1,177.30 | $0.00 | | 7/10/18 | Trade #4 STC $AMGN Jul-20 195 Calls | 1 | $2.45 | | $244.80 | $1,422.10 | $0.00 | | 7/11/18 12:41 PM | Trade #5 BTO 1st Lot $AMGN Jul-27 190 Puts | 2 | $2.49 | $498.00 | | $924.10 | $0.00 | | 7/18/18 10:08 AM | Capital - Funds Deposit | | | | $710.00 | $1,634.10 | $0.00 | | 7/18/18 10:13 AM | Trade #6 BTO 1st Lot $AMGN Aug-03 195 Calls | 2 | $3.55 | $710.00 | | $924.10 | $0.00 | | 7/20/18 | Trade #5 STC $AMGN Jul-27 190 Puts | 2 | $2.73 | | $545.60 | $1,469.70 | $0.00 | | 7/23/18 | Trade #6 STC $AMGN Aug-03 195 Calls | 2 | $0.67 | | $134.80 | $1,604.50 | $0.00 | | 7/24/18 9:44 AM | Trade #7 BTO 1st Lot $AMGN Aug-10 195 Calls | 2 | $2.83 | $566.00 | | $1,038.50 | $0.00 | | 7/26/18 3:28 PM | Capital - Funds Deposit | | | | $578.00 | $1,616.50 | $0.00 | | 7/26/18 3:33 PM | Trade #8 BTO 1st Lot $AMGN Aug-10 195 Calls | 2 | $2.89 | $578.00 | | $1,038.50 | $0.00 | | 8/7/18 | Trade #8 STC $AMGN Aug-10 195 Calls | 1 | $4.34 | | $433.50 | $1,472.00 | $0.00 | | 8/7/18 | Trade #8 STC $AMGN Aug-10 195 Calls | 1 | $4.56 | | $456.00 | $1,928.00 | $0.00 | | 8/7/18 | Trade #7 STC $AMGN Aug-10 195 Calls | 1 | $4.25 | | $424.50 | $2,352.50 | $0.00 | | 8/7/18 | Trade #7 STC $AMGN Aug-10 195 Calls | 1 | $4.56 | | $456.00 | $2,808.50 | $404.25 | | 8/8/18 9:55 AM | Trade #9 BTO 1st Lot $AMGN Aug-17 195 Puts | 2 | $2.70 | $540.00 | | $2,268.50 | $404.25 | | 8/9/18 10:29 AM | Trade #10 BTO 1st Lot $AMGN Aug-24 192.5 Puts | 2 | $2.70 | $540.00 | | $1,728.50 | $404.25 | | 8/10/18 | Trade #10 STC $AMGN Aug-24 192.5 Puts | 2 | $2.32 | | $464.00 | $2,192.50 | $404.25 | | 8/10/18 | Trade #9 STC $AMGN Aug-17 195 Puts | 2 | $2.94 | | $588.80 | $2,781.30 | $592.78 | | 8/13/18 2:11 PM | Trade #11 BTO 1st Lot $AMGN Aug-24 197.5 Calls | 2 | $1.12 | $224.00 | | $2,557.30 | $592.78 | | 8/15/18 3:36 PM | Trade #12 BTO 1st Lot $AMGN Aug-31 197.5 Calls | 2 | $1.37 | $274.00 | | $2,283.30 | $592.78 | | 8/17/18 | Trade #11 STC $AMGN Aug-24 197.5 Calls | 1 | $1.68 | | $168.00 | $2,451.30 | $592.78 | | 8/17/18 | Trade #11 STC $AMGN Aug-24 197.5 Calls | 1 | $1.78 | | $177.60 | $2,628.90 | $610.84 | | 8/22/18 12:10 PM | Trade #13 BTO 1st Lot $AMGN Sep-07 200 Calls | 2 | $1.74 | $348.00 | | $2,280.90 | $610.84 | | 8/30/18 | Trade #12 STC $AMGN Aug-31 197.5 Calls | 1 | $2.06 | | $205.50 | $2,486.40 | $610.84 | | 8/30/18 | Trade #12 STC $AMGN Aug-31 197.5 Calls | 1 | $2.56 | | $256.00 | $2,742.40 | $676.62 | | 8/31/18 2:23 PM | Trade #14 BTO 1st Lot $AMGN Sep-07 195 Puts Profit Account | 10 | $0.32 | $320.00 | | $2,422.40 | $356.62 | | 9/6/18 | Trade #14 STC $AMGN Sep-07 195 Puts Profit Account | 5 | $0.48 | | $240.00 | $2,662.40 | $596.62 | | 9/6/18 | Trade #14 STC $AMGN Sep-07 195 Puts Profit Account | 5 | $0.62 | | $308.00 | $2,970.40 | $904.62 | | 9/10/18 12:25 PM | Trade #15 BTO 1st Lot $AMGN Sep-21 202.5 Calls Profit Account | 2 | $1.85 | $370.00 | | $2,600.40 | $534.62 | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,116.12 | $3,181.90 | $1,116.12 | | 9/21/18 | Trade #15 STC $AMGN Sep-21 202.5 Calls Profit Account | 1 | $2.78 | | $277.50 | $2,877.90 | $812.12 | | 9/21/18 | Trade #15 STC $AMGN Sep-21 202.5 Calls Profit Account | 1 | $3.04 | | $304.00 | $3,181.90 | $1,116.12 | | 9/24/18 1:48 PM | Trade #16 BTO 1st Lot $AMGN Oct-05 207.5 Calls | 2 | $1.52 | $304.00 | | $2,877.90 | $0.00 | | 9/27/18 | Trade #16 STC Exiting half at 50.00% $AMGN Oct-05 207.5 Calls | 1 | $2.28 | | $228.00 | $3,105.90 | $0.00 | | 9/27/18 | Trade #16 STC Exiting at all/rest at 80% of the high $AMGN Oct-05 207.5 Calls | 1 | $3.01 | | $300.80 | $3,406.70 | $112.40 | | 10/1/18 12:44 PM | Trade #17 BTO 1st Lot $AMGN Oct-05 205 Puts | 2 | $0.78 | $156.00 | | $3,250.70 | $112.40 | | 10/4/18 | Trade #17 STC $AMGN Oct-05 205 Puts | 1 | $1.17 | | $117.00 | $3,367.70 | $112.40 | | 10/4/18 | Trade #17 STC $AMGN Oct-05 205 Puts | 1 | $3.20 | | $320.00 | $3,687.70 | $309.10 | | 10/8/18 10:48 AM | Trade #18 BTO 1st Lot $AMGN Oct-19 205 Calls | 2 | $2.82 | $564.00 | | $3,123.70 | $309.10 | | 10/9/18 | Trade #18 STC $AMGN Oct-19 205 Calls | 1 | $4.23 | | $423.00 | $3,546.70 | $309.10 | | 10/9/18 | Trade #18 STC $AMGN Oct-19 205 Calls | 1 | $3.68 | | $368.00 | $3,914.70 | $520.95 | | 10/16/18 3:50 PM | Trade #19 BTO 1st Lot $AMGN Nov-02 205 Calls | 2 | $3.20 | $640.00 | | $3,274.70 | $520.95 | | 10/19/18 | Trade #19 STC $AMGN Nov-02 205 Calls | 2 | $3.60 | | $720.00 | $3,994.70 | $666.88 | | 10/23/18 12:30 PM | Trade #20 BTO 1st Lot $AMGN Nov-09 197.5 Calls | 2 | $4.90 | $980.00 | | $3,014.70 | $666.88 | | 10/24/18 12:52 PM | Trade #21 BTO 1st Lot $AMGN Nov-09 190 Puts | 2 | $3.32 | $664.00 | | $2,350.70 | $666.88 | | 10/25/18 | Trade #21 STC $AMGN Nov-09 190 Puts | 1 | $4.98 | | $498.00 | $2,848.70 | $666.88 | | 10/25/18 | Trade #21 STC $AMGN Nov-09 190 Puts | 1 | $9.00 | | $900.00 | $3,748.70 | $666.88 | | 10/26/18 10:18 AM | Trade #22 BTO 1st Lot $AMGN Dec-21 135 Puts | 4 | $0.61 | $244.00 | | $3,504.70 | $666.88 | | 10/31/18 2:45 PM | Trade #23 BTO 1st Lot $AMGN Nov-16 195 Calls | 2 | $4.10 | $820.00 | | $2,684.70 | $666.88 | | 11/8/18 | Trade #23 STC $AMGN Nov-16 195 Calls | 2 | $3.47 | | $694.40 | $3,379.10 | $666.88 | | 11/9/18 1:40 PM | Trade #24 BTO 1st Lot $AMGN Nov-23 190 Puts | 2 | $1.38 | $276.00 | | $3,103.10 | $666.88 | | 11/15/18 | Trade #24 STC Exiting half at 50.00% $AMGN Nov-23 190 Puts | 1 | $2.07 | | $207.00 | $3,310.10 | $666.88 | | 11/15/18 | Trade #24 STC Exiting at all/rest at 80% of the high $AMGN Nov-23 190 Puts | 1 | $3.12 | | $312.00 | $3,622.10 | $666.88 | | 11/16/18 9:58 AM | Trade #25 BTO 1st Lot $AMGN Nov-30 195 Calls | 2 | $2.43 | $486.00 | | $3,136.10 | $666.88 | | 11/30/18 | Trade #25 STC $AMGN Nov-30 195 Calls | 1 | $3.65 | | $364.50 | $3,500.60 | $666.88 | | 11/30/18 | Trade #25 STC $AMGN Nov-30 195 Calls | 1 | $10.52 | | $1,052.00 | $4,552.60 | $1,018.79 | | 12/3/18 1:51 PM | Trade #26 BTO 1st Lot $AMGN Dec-07 200 Puts Profit Account | 2 | $1.69 | $338.00 | | $4,214.60 | $680.79 | | 12/7/18 | Trade #26 STC $AMGN Dec-07 200 Puts Profit Account | 1 | $2.54 | | $253.50 | $4,468.10 | $934.29 | | 12/7/18 | Trade #26 STC $AMGN Dec-07 200 Puts Profit Account | 1 | $6.96 | | $696.00 | $5,164.10 | $1,630.29 | | 12/11/18 12:20 PM | Trade #27 BTO 1st Lot $AMGN Dec-28 192.5 Puts Profit Account | 2 | $2.18 | $436.00 | | $4,728.10 | $1,194.29 | | 12/25/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,521.29 | $6,055.10 | $2,521.29 | | 12/26/18 | Trade #27 STC $AMGN Dec-28 192.5 Puts Profit Account | 1 | $3.27 | | $327.00 | $5,055.10 | $1,521.29 | | 12/26/18 | Trade #27 STC $AMGN Dec-28 192.5 Puts Profit Account | 1 | $10.00 | | $1,000.00 | $6,055.10 | $2,521.29 | | 12/27/18 3:31 PM | Trade #28 BTO 1st Lot $AMGN Jan-11 190 Calls | 2 | $3.46 | $692.00 | | $5,363.10 | $0.00 | | 1/10/19 | Trade #28 STC Exiting half at 50.00% $AMGN Jan-11 190 Calls | 1 | $5.19 | | $519.00 | $5,882.10 | $0.00 | | 1/10/19 | Trade #28 STC Exiting at all/rest at 80% of the high $AMGN Jan-11 190 Calls | 1 | $9.85 | | $984.80 | $6,866.90 | $405.90 | | 1/11/19 2:17 PM | Trade #29 BTO 1st Lot $AMGN Jan-25 202.5 Calls | 2 | $2.35 | $470.00 | | $6,396.90 | $405.90 | | 1/21/19 | Trade #29 STC $AMGN Jan-25 202.5 Calls | 2 | $2.52 | | $504.00 | $6,900.90 | $625.85 | | 1/25/19 9:50 AM | Trade #30 BTO 1st Lot $AMGN Feb-08 195 Puts | 2 | $2.61 | $522.00 | | $6,378.90 | $625.85 | | 1/30/19 | Trade #30 STC Exiting half at 50.00% $AMGN Feb-08 195 Puts | 1 | $3.92 | | $391.50 | $6,770.40 | $625.85 | | 1/30/19 | Trade #30 STC Exiting at all/rest at 80% of the high $AMGN Feb-08 195 Puts | 1 | $10.40 | | $1,040.00 | $7,810.40 | $1,190.58 | | 2/6/19 10:50 AM | Trade #31 BTO 1st Lot $AMGN Feb-22 192.5 Calls Profit Account | 2 | $1.64 | $328.00 | | $7,482.40 | $862.58 | | 2/11/19 | Trade #31 STC $AMGN Feb-22 192.5 Calls Profit Account | 2 | $0.16 | | $32.40 | $7,514.80 | $894.98 | | 2/12/19 3:23 PM | Trade #32 BTO 1st Lot $AMGN Mar-01 190 Calls Profit Account | 2 | $2.08 | $416.00 | | $7,098.80 | $478.98 | | 2/26/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $922.18 | $7,542.00 | $922.18 | | 2/27/19 | Trade #32 STC $AMGN Mar-01 190 Calls Profit Account | 2 | $2.22 | | $443.20 | $7,542.00 | $922.18 | | 3/6/19 9:43 AM | Trade #33 BTO 1st Lot $AMGN Mar-22 185 Puts | 2 | $3.00 | $600.00 | | $6,942.00 | $0.00 | | 3/8/19 | Trade #33 STC Exiting half at 50.00% $AMGN Mar-22 185 Puts | 1 | $4.50 | | $450.00 | $7,392.00 | $0.00 | | 3/8/19 | Trade #33 STC Exiting at all/rest at 80% of the high $AMGN Mar-22 185 Puts | 1 | $5.72 | | $572.00 | $7,964.00 | $211.00 | | 3/11/19 11:30 AM | Trade #34 BTO 1st Lot $AMGN Mar-15 185 Calls | 2 | $1.65 | $330.00 | | $7,634.00 | $211.00 | | 3/15/19 | Trade #34 STC $AMGN Mar-15 185 Calls | 1 | $2.48 | | $247.50 | $7,881.50 | $211.00 | | 3/15/19 | Trade #34 STC $AMGN Mar-15 185 Calls | 1 | $4.91 | | $491.20 | $8,372.70 | $520.85 | | 3/18/19 10:34 AM | Trade #35 BTO 1st Lot $AMGN Mar-29 192.5 Calls | 2 | $3.95 | $790.00 | | $7,582.70 | $520.85 | | 3/19/19 | Trade #35 STC $AMGN Mar-29 192.5 Calls | 2 | $3.50 | | $699.20 | $8,281.90 | $630.38 | | 3/25/19 11:14 AM | Trade #36 BTO 1st Lot $AMGN Apr-05 187.5 Calls | 2 | $3.78 | $756.00 | | $7,525.90 | $630.38 | | 4/3/19 | Trade #36 STC $AMGN Apr-05 187.5 Calls | 1 | $5.67 | | $567.00 | $8,092.90 | $630.38 | | 4/3/19 | Trade #36 STC $AMGN Apr-05 187.5 Calls | 1 | $5.08 | | $508.00 | $8,600.90 | $844.64 | | 4/11/19 2:49 PM | Trade #37 BTO 1st Lot $AMGN Apr-26 187.5 Puts | 2 | $2.28 | $456.00 | | $8,144.90 | $844.64 | | 4/22/19 | Trade #37 STC $AMGN Apr-26 187.5 Puts | 1 | $3.42 | | $342.00 | $8,486.90 | $844.64 | | 4/22/19 | Trade #37 STC $AMGN Apr-26 187.5 Puts | 1 | $8.54 | | $854.40 | $9,341.30 | $1,321.97 | | 4/25/19 3:40 PM | Trade #38 BTO 1st Lot $AMGN May-10 182.5 Calls Profit Account | 2 | $3.10 | $620.00 | | $8,721.30 | $701.97 | | 4/29/19 | Trade #38 STC Exiting at all/rest at 80% of the high $AMGN May-10 182.5 Calls Profit Account | 2 | $3.08 | | $616.00 | $9,337.30 | $1,317.97 | | 4/30/19 10:32 AM | Trade #39 BTO 1st Lot $AMGN May-10 182.5 Calls Profit Account | 2 | $3.10 | $620.00 | | $8,717.30 | $697.97 | | 4/30/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $734.77 | $8,754.10 | $734.77 | | 5/1/19 | Trade #39 STC $AMGN May-10 182.5 Calls Profit Account | 2 | $0.18 | | $36.80 | $8,754.10 | $734.77 | | 5/2/19 9:47 AM | Trade #40 BTO 1st Lot $AMGN May-17 180 Calls | 2 | $2.05 | $410.00 | | $8,344.10 | $0.00 | | 5/8/19 3:41 PM | Trade #41 BTO 1st Lot $AMGN May-17 170 Puts | 2 | $2.56 | $512.00 | | $7,832.10 | $0.00 | | 5/15/19 | Trade #41 STC $AMGN May-17 170 Puts | 1 | $3.84 | | $384.00 | $8,216.10 | $0.00 | | 5/15/19 | Trade #41 STC $AMGN May-17 170 Puts | 1 | $4.04 | | $404.00 | $8,620.10 | $0.00 | | 5/20/19 12:23 PM | Trade #42 BTO 1st Lot $AMGN May-24 167.5 Puts | 2 | $1.36 | $272.00 | | $8,348.10 | $0.00 | | 5/22/19 2:39 PM | Trade #43 BTO 1st Lot $AMGN May-31 167.5 Puts | 2 | $1.72 | $344.00 | | $8,004.10 | $0.00 | | 5/29/19 | Trade #43 STC $AMGN May-31 167.5 Puts | 2 | $1.76 | | $352.00 | $8,356.10 | $0.00 | | 6/3/19 11:20 AM | Trade #44 BTO 1st Lot $AMGN Jun-14 172.5 Puts | 2 | $2.50 | $500.00 | | $7,856.10 | $0.00 | | 6/4/19 | Trade #44 STC $AMGN Jun-14 172.5 Puts | 1 | $3.75 | | $375.00 | $8,231.10 | $0.00 | | 6/4/19 | Trade #44 STC $AMGN Jun-14 172.5 Puts | 1 | $3.08 | | $308.00 | $8,539.10 | $0.00 | | 6/6/19 10:14 AM | Trade #45 BTO 1st Lot $AMGN Jun-14 177.5 Calls | 2 | $1.58 | $316.00 | | $8,223.10 | $0.00 | | 6/7/19 | Trade #45 STC $AMGN Jun-14 177.5 Calls | 2 | $1.31 | | $262.40 | $8,485.50 | $0.00 | | 6/10/19 11:24 AM | Trade #46 BTO 1st Lot $AMGN Jun-14 172.5 Puts | 2 | $1.57 | $314.00 | | $8,171.50 | $0.00 | | 6/11/19 9:48 AM | Trade #47 BTO 1st Lot $AMGN Jun-21 175 Puts | 2 | $2.39 | $478.00 | | $7,693.50 | $0.00 | | 6/12/19 | Trade #47 STC $AMGN Jun-21 175 Puts | 2 | $2.45 | | $489.60 | $8,183.10 | $0.00 | | 6/13/19 11:47 AM | Trade #48 BTO 1st Lot $AMGN Jun-21 175 Puts | 2 | $2.00 | $400.00 | | $7,783.10 | $0.00 | | 6/17/19 | Trade #48 STC $AMGN Jun-21 175 Puts | 2 | $1.60 | | $320.00 | $8,103.10 | $0.00 | | 6/18/19 11:21 AM | Trade #49 BTO 1st Lot $AMGN Jun-28 180 Puts | 2 | $2.55 | $510.00 | | $7,593.10 | $0.00 | | 6/20/19 10:42 AM | Trade #50 BTO 1st Lot $AMGN Jun-28 180 Puts | 2 | $1.56 | $312.00 | | $7,281.10 | $0.00 | | 6/24/19 11:37 AM | Trade #51 BTO 1st Lot $AMGN Jun-28 182.5 Puts | 2 | $1.06 | $212.00 | | $7,069.10 | $0.00 | | 6/25/19 | Trade #51 STC $AMGN Jun-28 182.5 Puts | 1 | $1.59 | | $159.00 | $7,228.10 | $0.00 | | 6/25/19 | Trade #51 STC $AMGN Jun-28 182.5 Puts | 1 | $1.37 | | $136.80 | $7,364.90 | $0.00 | | 6/26/19 10:37 AM | Trade #52 BTO 1st Lot $AMGN Jul-05 185 Calls | 2 | $1.98 | $396.00 | | $6,968.90 | $0.00 | | 7/3/19 | Trade #52 STC $AMGN Jul-05 185 Calls | 1 | $2.97 | | $297.00 | $7,265.90 | $0.00 | | 7/3/19 | Trade #52 STC $AMGN Jul-05 185 Calls | 1 | $3.46 | | $345.60 | $7,611.50 | $0.00 | | 7/5/19 12:11 PM | Trade #53 BTO 1st Lot $AMGN Jul-12 187.5 Calls | 2 | $2.25 | $450.00 | | $7,161.50 | $0.00 | | 7/9/19 3:03 PM | Trade #54 BTO 1st Lot $AMGN Jul-19 180 Puts | 2 | $2.16 | $432.00 | | $6,729.50 | $0.00 | | 7/15/19 | Trade #54 STC $AMGN Jul-19 180 Puts | 1 | $3.24 | | $324.00 | $7,053.50 | $0.00 | | 7/15/19 | Trade #54 STC $AMGN Jul-19 180 Puts | 1 | $4.00 | | $400.00 | $7,453.50 | $0.00 | | 7/17/19 10:17 AM | Trade #55 BTO 1st Lot $AMGN Aug-02 180 Calls | 2 | $3.75 | $750.00 | | $6,703.50 | $0.00 | | 8/1/19 | Trade #55 STC $AMGN Aug-02 180 Calls | 1 | $5.63 | | $562.50 | $7,266.00 | $0.00 | | 8/1/19 | Trade #55 STC $AMGN Aug-02 180 Calls | 1 | $7.60 | | $760.00 | $8,026.00 | $0.00 | | 8/5/19 12:01 AM | Trade #56 BTO 1st Lot $AMGN Aug-23 190 Calls | 2 | $1.80 | $360.00 | | $7,666.00 | $0.00 | | 8/13/19 | Trade #56 STC $AMGN Aug-23 190 Calls | 1 | $2.70 | | $270.00 | $7,936.00 | $0.00 | | 8/13/19 | Trade #56 STC $AMGN Aug-23 190 Calls | 1 | $15.51 | | $1,551.20 | $9,487.20 | $366.55 | | 8/14/19 12:01 AM | Trade #57 BTO 1st Lot $AMGN Aug-23 210 Calls | 2 | $1.76 | $352.00 | | $9,135.20 | $366.55 | | 8/16/19 10:44 AM | Trade #58 BTO 1st Lot $AMGN Aug-23 205 Calls | 2 | $1.88 | $376.00 | | $8,759.20 | $366.55 | | 8/19/19 | Trade #58 STC $AMGN Aug-23 205 Calls | 1 | $2.82 | | $282.00 | $9,041.20 | $366.55 | | 8/19/19 | Trade #58 STC $AMGN Aug-23 205 Calls | 1 | $2.48 | | $248.00 | $9,289.20 | $450.83 | | 8/21/19 12:41 PM | Trade #59 BTO 1st Lot $AMGN Aug-30 205 Calls | 2 | $2.65 | $530.00 | | $8,759.20 | $450.83 | | 8/30/19 | Trade #59 STC $AMGN Aug-30 205 Calls | 1 | $3.98 | | $397.50 | $9,156.70 | $450.83 | | 8/30/19 | Trade #59 STC $AMGN Aug-30 205 Calls | 1 | $4.84 | | $484.00 | $9,640.70 | $668.71 | | 9/4/19 10:36 AM | Trade #60 BTO 1st Lot $AMGN Sep-20 200 Puts | 2 | $2.87 | $574.00 | | $9,066.70 | $668.71 | | 9/20/19 | Trade #60 STC $AMGN Sep-20 200 Puts | 1 | $4.31 | | $430.50 | $9,497.20 | $668.71 | | 9/20/19 | Trade #60 STC $AMGN Sep-20 200 Puts | 1 | $5.12 | | $512.00 | $10,009.20 | $961.91 | | 9/23/19 12:01 AM | Trade #61 BTO 1st Lot $AMGN Sep-27 195 Puts Profit Account | 6 | $0.79 | $474.00 | | $9,535.20 | $487.91 | | 9/26/19 | Trade #61 STC $AMGN Sep-27 195 Puts Profit Account | 3 | $1.19 | | $355.50 | $9,890.70 | $843.41 | | 9/26/19 | Trade #61 STC $AMGN Sep-27 195 Puts Profit Account | 3 | $1.67 | | $501.60 | $10,392.30 | $1,345.01 | | 9/27/19 11:32 AM | Trade #62 BTO 1st Lot $AMGN Oct-04 197.5 Calls Profit Account | 2 | $2.09 | $418.00 | | $9,974.30 | $927.01 | | 9/30/19 12:01 AM | Trade #63 BTO 1st Lot $AMGN Oct-04 197.5 Calls Profit Account | 2 | $1.25 | $250.00 | | $9,724.30 | $677.01 | | 10/1/19 10:32 AM | Trade #64 BTO 1st Lot $AMGN Oct-11 195 Calls | 2 | $2.46 | $492.00 | | $9,232.30 | $677.01 | | 10/11/19 | Trade #64 STC $AMGN Oct-11 195 Calls | 1 | $3.69 | | $369.00 | $9,601.30 | $677.01 | | 10/11/19 | Trade #64 STC $AMGN Oct-11 195 Calls | 1 | $6.90 | | $690.40 | $10,291.70 | $964.85 | | 10/16/19 1:02 PM | Trade #65 BTO 1st Lot $AMGN Oct-25 200 Puts Profit Account | 4 | $1.20 | $480.00 | | $9,811.70 | $484.85 | | 10/18/19 12:01 AM | Trade #66 BTO 1st Lot $AMGN Oct-25 200 Puts | 4 | $0.72 | $288.00 | | $9,523.70 | $484.85 | | 10/21/19 | Trade #66 STC $AMGN Oct-25 200 Puts | 2 | $1.08 | | $216.00 | $9,739.70 | $484.85 | | 10/21/19 | Trade #66 STC $AMGN Oct-25 200 Puts | 2 | $1.11 | | $222.40 | $9,962.10 | $484.85 | | 10/22/19 10:09 AM | Trade #67 BTO 1st Lot $AMGN Nov-01 205 Calls | 2 | $3.46 | $692.00 | | $9,270.10 | $484.85 | | 11/1/19 | Trade #67 STC $AMGN Nov-01 205 Calls | 1 | $5.19 | | $519.00 | $9,789.10 | $484.85 | | 11/1/19 | Trade #67 STC $AMGN Nov-01 205 Calls | 1 | $11.46 | | $1,146.40 | $10,935.50 | $950.68 | | 11/4/19 11:48 AM | Trade #68 BTO 1st Lot $AMGN Nov-22 215 Puts | 2 | $3.20 | $640.00 | | $10,295.50 | $950.68 | | 11/5/19 | Trade #68 STC $AMGN Nov-22 215 Puts | 1 | $4.80 | | $480.00 | $10,775.50 | $950.68 | | 11/5/19 | Trade #68 STC $AMGN Nov-22 215 Puts | 1 | $4.40 | | $440.00 | $11,215.50 | $1,323.59 | | 11/8/19 12:01 AM | Trade #69 BTO 1st Lot $AMGN Nov-22 215 Puts | 2 | $1.92 | $384.00 | | $10,831.50 | $1,323.59 | | 11/11/19 | Trade #13 STC $AMGN Sep-07 200 Calls | 1 | $2.61 | | $261.00 | $11,092.50 | $1,323.59 | | 11/11/19 | Trade #13 STC $AMGN Sep-07 200 Calls | 1 | $15.59 | | $1,559.20 | $12,651.70 | $2,228.14 | | 11/12/19 12:01 AM | Trade #70 BTO 1st Lot $AMGN Nov-22 215 Puts | 2 | $0.96 | $192.00 | | $12,459.70 | $2,228.14 | | 11/14/19 | Trade #70 STC $AMGN Nov-22 215 Puts | 1 | $1.44 | | $144.00 | $12,603.70 | $2,228.14 | | 11/14/19 | Trade #70 STC $AMGN Nov-22 215 Puts | 1 | $2.42 | | $242.40 | $12,846.10 | $2,777.62 | | 11/14/19 | Trade #69 STC $AMGN Nov-22 215 Puts | 1 | $2.88 | | $288.00 | $13,134.10 | $2,777.62 | | 11/14/19 | Trade #69 STC $AMGN Nov-22 215 Puts | 1 | $2.42 | | $242.40 | $13,376.50 | $3,317.56 | | 11/15/19 12:01 AM | Trade #71 BTO 1st Lot $AMGN Dec-06 212.5 Puts | 2 | $1.95 | $390.00 | | $12,986.50 | $3,317.56 | | 11/18/19 12:01 AM | Trade #72 BTO 1st Lot $AMGN Dec-06 212.5 Puts | 2 | $0.98 | $196.00 | | $12,790.50 | $3,317.56 | | 11/20/19 10:15 AM | Trade #73 BTO 1st Lot $AMGN Nov-29 227.5 Calls | 2 | $1.81 | $362.00 | | $12,428.50 | $3,317.56 | | 11/25/19 | Trade #73 STC $AMGN Nov-29 227.5 Calls | 1 | $2.72 | | $271.50 | $12,700.00 | $3,317.56 | | 11/25/19 | Trade #73 STC $AMGN Nov-29 227.5 Calls | 1 | $6.60 | | $660.00 | $13,360.00 | $3,579.28 | | 11/27/19 10:12 AM | Trade #74 BTO 1st Lot $AMGN Dec-13 230 Puts | 2 | $2.42 | $484.00 | | $12,876.00 | $3,579.28 | | 12/3/19 | Trade #74 STC $AMGN Dec-13 230 Puts | 2 | $2.26 | | $452.80 | $13,328.80 | $3,694.54 | | 12/4/19 | Trade #71 STC $AMGN Dec-06 212.5 Puts | 2 | $0.32 | | $64.40 | $13,393.20 | $3,784.37 | | 12/6/19 12:01 AM | Trade #75 BTO 1st Lot $AMGN Dec-13 230 Puts | 4 | $0.73 | $292.00 | | $13,101.20 | $3,784.37 | | 12/10/19 | Trade #75 STC $AMGN Dec-13 230 Puts | 2 | $1.10 | | $219.00 | $13,320.20 | $3,784.37 | | 12/10/19 | Trade #75 STC $AMGN Dec-13 230 Puts | 2 | $0.95 | | $190.40 | $13,510.60 | $3,887.99 | | 12/12/19 12:01 AM | Trade #76 BTO 1st Lot $AMGN Dec-20 230 Puts | 2 | $0.86 | $172.00 | | $13,338.60 | $3,887.99 | | 12/16/19 11:35 AM | Trade #77 BTO 1st Lot $AMGN Jan-03 245 Calls | 2 | $2.84 | $568.00 | | $12,770.60 | $3,887.99 | | 12/18/19 11:11 AM | Trade #78 BTO 1st Lot $AMGN Jan-03 240 Puts | 2 | $2.17 | $434.00 | | $12,336.60 | $3,887.99 | | 12/19/19 | Trade #78 STC $AMGN Jan-03 240 Puts | 2 | $2.13 | | $425.60 | $12,762.20 | $3,887.99 | | 12/26/19 12:01 AM | Trade #79 BTO 1st Lot $AMGN Jan-03 245 Calls | 2 | $0.85 | $170.00 | | $12,592.20 | $3,887.99 | | 12/30/19 10:42 AM | Trade #80 BTO 1st Lot $AMGN Jan-03 237.5 Puts | 2 | $0.78 | $156.00 | | $12,436.20 | $3,887.99 | | 12/31/19 11:58 AM | Trade #81 BTO 1st Lot $AMGN Jan-17 235 Puts | 2 | $2.66 | $532.00 | | $11,904.20 | $3,887.99 | | 1/6/20 | Trade #81 STC $AMGN Jan-17 235 Puts | 2 | $2.37 | | $473.60 | $12,377.80 | $3,887.99 | | 1/10/20 12:01 AM | Trade #82 BTO 1st Lot $AMGN Jan-17 237.5 Puts | 2 | $1.58 | $316.00 | | $12,061.80 | $3,887.99 | | 1/13/20 | Trade #82 STC $AMGN Jan-17 237.5 Puts | 1 | $2.37 | | $237.00 | $12,298.80 | $3,887.99 | | 1/13/20 | Trade #82 STC $AMGN Jan-17 237.5 Puts | 1 | $2.92 | | $292.00 | $12,590.80 | $3,887.99 | | 1/14/20 12:05 PM | Trade #83 BTO 1st Lot $AMGN Jan-24 240 Calls | 2 | $2.35 | $470.00 | | $12,120.80 | $3,887.99 | | 1/15/20 12:01 AM | Trade #84 BTO 1st Lot $AMGN Jan-31 232.5 Puts | 2 | $2.06 | $412.00 | | $11,708.80 | $3,887.99 | | 1/16/20 | Trade #83 STC Exiting half at 50.00% $AMGN Jan-24 240 Calls | 1 | $3.53 | | $352.50 | $12,061.30 | $3,887.99 | | 1/16/20 | Trade #83 STC Exiting at all/rest at 80% of the high $AMGN Jan-24 240 Calls | 1 | $3.76 | | $376.00 | $12,437.30 | $3,887.99 | | 1/17/20 12:01 AM | Trade #85 BTO 1st Lot $AMGN Jan-31 245 Calls | 2 | $1.73 | $346.00 | | $12,091.30 | $3,887.99 | | 1/22/20 12:01 AM | Trade #86 BTO 1st Lot $AMGN Jan-31 240 Calls | 2 | $2.40 | $480.00 | | $11,611.30 | $3,887.99 | | 1/23/20 12:01 AM | Trade #87 BTO 1st Lot $AMGN Jan-31 242.5 Calls | 2 | $1.01 | $202.00 | | $11,409.30 | $3,887.99 | | 1/24/20 12:01 AM | Trade #88 BTO 1st Lot $AMGN Jan-31 240 Calls | 2 | $1.20 | $240.00 | | $11,169.30 | $3,887.99 | | 1/28/20 1:38 PM | Trade #89 BTO 1st Lot $AMGN Feb-07 227.5 Calls | 2 | $4.05 | $810.00 | | $10,359.30 | $3,887.99 | | 1/31/20 | Trade #84 STC $AMGN Jan-31 232.5 Puts | 1 | $3.09 | | $309.00 | $10,668.30 | $3,887.99 | | 1/31/20 | Trade #84 STC $AMGN Jan-31 232.5 Puts | 1 | $17.68 | | $1,768.00 | $12,436.30 | $3,887.99 | | 2/4/20 10:22 AM | Trade #90 BTO 1st Lot $AMGN Feb-14 222.5 Calls | 2 | $2.73 | $546.00 | | $11,890.30 | $3,887.99 | | 2/5/20 | Trade #90 STC $AMGN Feb-14 222.5 Calls | 1 | $4.10 | | $409.50 | $12,299.80 | $3,887.99 | | 2/5/20 | Trade #90 STC $AMGN Feb-14 222.5 Calls | 1 | $9.56 | | $956.00 | $13,255.80 | $3,887.99 | | 2/5/20 | Trade #89 STC $AMGN Feb-07 227.5 Calls | 1 | $6.08 | | $607.50 | $13,863.30 | $3,887.99 | | 2/5/20 | Trade #89 STC $AMGN Feb-07 227.5 Calls | 1 | $5.96 | | $596.00 | $14,459.30 | $4,414.14 | | 2/7/20 12:01 AM | Trade #91 BTO 1st Lot $AMGN Feb-21 232.5 Calls | 2 | $2.19 | $438.00 | | $14,021.30 | $4,414.14 | | 2/10/20 12:01 AM | Trade #92 BTO 1st Lot $AMGN Feb-21 232.5 Calls | 2 | $1.31 | $262.00 | | $13,759.30 | $4,414.14 | | 2/11/20 12:19 PM | Trade #93 BTO 1st Lot $AMGN Feb-21 230 Calls | 2 | $1.95 | $390.00 | | $13,369.30 | $4,414.14 | | 2/12/20 12:01 AM | Trade #94 BTO 1st Lot $AMGN Feb-21 232.5 Calls | 4 | $0.66 | $264.00 | | $13,105.30 | $4,414.14 | | 2/13/20 12:01 AM | Trade #95 BTO 1st Lot $AMGN Feb-21 230 Calls | 4 | $0.70 | $280.00 | | $12,825.30 | $4,414.14 | | 2/14/20 12:01 AM | Trade #96 BTO 1st Lot $AMGN Feb-21 230 Calls | 6 | $0.35 | $210.00 | | $12,615.30 | $4,414.14 | | 2/18/20 1:08 PM | Trade #97 BTO 1st Lot $AMGN Mar-06 220 Puts | 2 | $3.50 | $700.00 | | $11,915.30 | $4,414.14 | | 2/19/20 | Trade #91 STC $AMGN Feb-21 232.5 Calls | 2 | $0.37 | | $74.40 | $11,989.70 | $4,414.14 | | 2/20/20 12:01 AM | Trade #98 BTO 1st Lot $AMGN Feb-28 225 Calls | 2 | $1.05 | $210.00 | | $11,779.70 | $4,414.14 | | 2/24/20 | Trade #98 STC Exiting half at 50.00% $AMGN Feb-28 225 Calls | 1 | $1.58 | | $157.50 | $11,937.20 | $4,414.14 | | 2/24/20 | Trade #98 STC Exiting at all/rest at 80% of the high $AMGN Feb-28 225 Calls | 1 | $1.50 | | $149.60 | $12,086.80 | $4,414.14 | | 2/26/20 10:24 AM | Trade #99 BTO 1st Lot $AMGN Mar-06 210 Puts | 2 | $3.40 | $680.00 | | $11,406.80 | $4,414.14 | | 2/28/20 | Trade #99 STC $AMGN Mar-06 210 Puts | 1 | $5.10 | | $510.00 | $11,916.80 | $4,414.14 | | 2/28/20 | Trade #99 STC $AMGN Mar-06 210 Puts | 1 | $13.60 | | $1,360.00 | $13,276.80 | $4,414.14 | | 2/28/20 | Trade #97 STC $AMGN Mar-06 220 Puts | 1 | $5.25 | | $525.00 | $13,801.80 | $4,414.14 | | 2/28/20 | Trade #97 STC $AMGN Mar-06 220 Puts | 1 | $19.52 | | $1,952.00 | $15,753.80 | $5,324.47 | | 3/2/20 12:01 AM | Trade #100 BTO 1st Lot $AMGN Mar-06 217.5 Calls | 4 | $0.70 | $280.00 | | $15,473.80 | $5,324.47 | | 3/3/20 1:11 PM | Trade #101 BTO 1st Lot $AMGN Mar-13 207.5 Calls | 2 | $6.97 | $1,394.00 | | $14,079.80 | $5,324.47 | | 3/4/20 | Trade #100 STC Exiting half at 50.00% $AMGN Mar-06 217.5 Calls | 2 | $1.05 | | $210.00 | $14,289.80 | $5,324.47 | | 3/4/20 | Trade #100 STC Exiting at all/rest at 80% of the high $AMGN Mar-06 217.5 Calls | 2 | $1.35 | | $270.40 | $14,560.20 | $5,324.47 | | 3/5/20 | Trade #101 STC Exiting at all/rest at 80% of the high $AMGN Mar-13 207.5 Calls | 2 | $6.54 | | $1,308.80 | $15,869.00 | $5,837.24 | | 3/6/20 12:01 AM | Trade #102 BTO 1st Lot $AMGN Mar-20 215 Calls | 2 | $3.15 | $630.00 | | $15,239.00 | $5,837.24 | | 3/9/20 12:01 AM | Trade #103 BTO 1st Lot $AMGN Mar-20 215 Calls | 2 | $1.89 | $378.00 | | $14,861.00 | $5,837.24 | | 3/18/20 | Trade #103 STC $AMGN Mar-20 215 Calls | 1 | $2.84 | | $283.50 | $15,144.50 | $5,837.24 | | 3/18/20 | Trade #103 STC $AMGN Mar-20 215 Calls | 1 | $3.24 | | $324.00 | $15,468.50 | $5,893.37 | | 3/18/20 | Trade #102 STC $AMGN Mar-20 215 Calls | 2 | $3.24 | | $648.00 | $16,116.50 | $6,245.43 | | 3/19/20 10:47 AM | Trade #104 BTO 1st Lot $AMGN Apr-03 207.5 Calls | 2 | $12.25 | $2,450.00 | | $13,666.50 | $6,245.43 | | 3/20/20 12:01 AM | Trade #105 BTO 1st Lot $AMGN Apr-03 207.5 Calls | 2 | $7.35 | $1,470.00 | | $12,196.50 | $6,245.43 | | 3/23/20 | Trade #105 STC $AMGN Apr-03 207.5 Calls | 1 | $11.03 | | $1,102.50 | $13,299.00 | $6,245.43 | | 3/23/20 | Trade #105 STC $AMGN Apr-03 207.5 Calls | 1 | $10.88 | | $1,088.00 | $14,387.00 | $6,245.43 | | 3/23/20 | Trade #104 STC $AMGN Apr-03 207.5 Calls | 2 | $10.88 | | $2,176.00 | $16,563.00 | $6,644.72 | | 3/25/20 3:30 PM | Trade #106 BTO 1st Lot $AMGN Apr-09 200 Calls | 2 | $7.20 | $1,440.00 | | $15,123.00 | $6,644.72 | | 3/26/20 10:32 AM | Trade #107 BTO 1st Lot $AMGN Apr-03 197.5 Calls | 2 | $7.25 | $1,450.00 | | $13,673.00 | $6,644.72 | | 3/30/20 | Trade #107 STC Exiting half at 50.00% $AMGN Apr-03 197.5 Calls | 1 | $10.88 | | $1,087.50 | $14,760.50 | $6,644.72 | | 3/30/20 | Trade #107 STC Exiting at all/rest at 80% of the high $AMGN Apr-03 197.5 Calls | 1 | $9.40 | | $940.00 | $15,700.50 | $6,644.72 | | 3/31/20 1:10 PM | Trade #108 BTO 1st Lot $AMGN Apr-09 205 Calls | 2 | $5.13 | $1,025.00 | | $14,675.50 | $6,644.72 | | 4/8/20 | Trade #106 STC $AMGN Apr-09 200 Calls | 1 | $10.80 | | $1,080.00 | $15,755.50 | $6,644.72 | | 4/8/20 | Trade #106 STC $AMGN Apr-09 200 Calls | 1 | $15.51 | | $1,551.20 | $17,306.70 | $7,216.21 | | 4/9/20 | Trade #108 STC $AMGN Apr-09 205 Calls | 1 | $7.69 | | $768.75 | $18,075.45 | $7,216.21 | | 4/9/20 | Trade #108 STC $AMGN Apr-09 205 Calls | 1 | $10.80 | | $1,080.00 | $19,155.45 | $8,426.33 | | 4/13/20 1:18 PM | Trade #109 BTO 1st Lot $AMGN May-01 215 Puts | 2 | $8.15 | $1,630.00 | | $17,525.45 | $8,426.33 | | 4/15/20 10:40 AM | Trade #110 BTO 1st Lot $AMGN Apr-24 222.5 Puts | 2 | $7.00 | $1,400.00 | | $16,125.45 | $8,426.33 | | 4/16/20 11:18 AM | Trade #111 BTO 1st Lot $AMGN Apr-24 230 Calls | 2 | $4.00 | $800.00 | | $15,325.45 | $8,426.33 | | 4/17/20 1:11 PM | Trade #112 BTO 1st Lot $AMGN May-01 215 Puts | 2 | $2.34 | $468.00 | | $14,857.45 | $8,426.33 | | 4/20/20 | Trade #111 STC Exiting half at 50.00% $AMGN Apr-24 230 Calls | 1 | $6.00 | | $600.00 | $15,457.45 | $8,426.33 | | 4/20/20 | Trade #111 STC Exiting at all/rest at 80% of the high $AMGN Apr-24 230 Calls | 1 | $8.22 | | $822.40 | $16,279.85 | $8,426.33 | | 4/21/20 1:26 PM | Trade #113 BTO 1st Lot $AMGN May-01 232.5 Calls | 2 | $7.17 | $1,434.00 | | $14,845.85 | $8,426.33 | | 4/22/20 | Trade #112 STC $AMGN May-01 215 Puts | 2 | $2.04 | | $408.00 | $15,253.85 | $8,426.33 | | 4/23/20 12:48 PM | Trade #114 BTO 1st Lot $AMGN May-01 235 Calls | 2 | $5.05 | $1,010.00 | | $14,243.85 | $8,426.33 | | 4/28/20 | Trade #114 STC $AMGN May-01 235 Calls | 1 | $7.58 | | $757.50 | $15,001.35 | $8,426.33 | | 4/28/20 | Trade #114 STC $AMGN May-01 235 Calls | 1 | $8.40 | | $840.00 | $15,841.35 | $8,426.33 | | 4/28/20 | Trade #113 STC $AMGN May-01 232.5 Calls | 1 | $10.76 | | $1,075.50 | $16,916.85 | $8,426.33 | | 4/28/20 | Trade #113 STC $AMGN May-01 232.5 Calls | 1 | $10.08 | | $1,008.00 | $17,924.85 | $8,426.33 | | 4/29/20 1:07 PM | Trade #115 BTO 1st Lot $AMGN May-08 230 Puts | 2 | $2.98 | $596.00 | | $17,328.85 | $8,426.33 | | 4/30/20 11:13 AM | Trade #116 BTO 1st Lot $AMGN May-15 230 Puts | 2 | $5.44 | $1,088.00 | | $16,240.85 | $8,426.33 | | 5/4/20 | Trade #116 STC $AMGN May-15 230 Puts | 2 | $5.20 | | $1,040.00 | $17,280.85 | $8,426.33 | | 5/4/20 | Trade #115 STC $AMGN May-08 230 Puts | 2 | $3.32 | | $664.00 | $17,944.85 | $8,426.33 | | 5/5/20 11:04 AM | Trade #117 BTO 1st Lot $AMGN May-15 232.5 Puts | 2 | $6.68 | $1,336.00 | | $16,608.85 | $8,426.33 | | 5/6/20 | Trade #117 STC $AMGN May-15 232.5 Puts | 2 | $0.88 | | $176.00 | $16,784.85 | $8,426.33 | | 5/7/20 10:26 AM | Trade #118 BTO 1st Lot $AMGN May-22 240 Calls | 2 | $2.74 | $548.00 | | $16,236.85 | $8,426.33 | | 5/11/20 10:09 AM | Trade #119 BTO 1st Lot $AMGN May-15 235 Calls | 2 | $5.00 | $1,000.00 | | $15,236.85 | $8,426.33 | | 5/12/20 | Trade #119 STC $AMGN May-15 235 Calls | 1 | $7.50 | | $750.00 | $15,986.85 | $8,426.33 | | 5/12/20 | Trade #119 STC $AMGN May-15 235 Calls | 1 | $7.72 | | $772.00 | $16,758.85 | $8,426.33 | | 5/13/20 | Trade #118 STC $AMGN May-22 240 Calls | 1 | $4.11 | | $411.00 | $17,169.85 | $8,426.33 | | 5/13/20 | Trade #118 STC $AMGN May-22 240 Calls | 1 | $4.80 | | $480.00 | $17,649.85 | $8,426.33 | | 5/15/20 12:36 PM | Trade #120 BTO 1st Lot $AMGN May-22 240 Calls | 2 | $4.00 | $800.00 | | $16,849.85 | $8,426.33 | | 5/18/20 | Trade #120 STC $AMGN May-22 240 Calls | 2 | $4.52 | | $904.00 | $17,753.85 | $8,426.33 | | 5/21/20 10:34 AM | Trade #121 BTO 1st Lot $AMGN Jun-05 222.5 Puts | 2 | $5.00 | $1,000.00 | | $16,753.85 | $8,426.33 | | 5/22/20 2:36 PM | Trade #122 BTO 1st Lot $AMGN May-29 227.5 Calls | 2 | $2.74 | $548.00 | | $16,205.85 | $8,426.33 | | 5/26/20 2:05 PM | Trade #123 BTO 1st Lot $AMGN Jun-05 222.5 Puts | 2 | $3.35 | $670.00 | | $15,535.85 | $8,426.33 | | 5/27/20 | Trade #123 STC $AMGN Jun-05 222.5 Puts | 1 | $5.03 | | $502.50 | $16,038.35 | $8,426.33 | | 5/27/20 | Trade #123 STC $AMGN Jun-05 222.5 Puts | 1 | $5.00 | | $500.00 | $16,538.35 | $8,426.33 | | 5/27/20 | Trade #121 STC $AMGN Jun-05 222.5 Puts | 2 | $5.00 | | $1,000.00 | $17,538.35 | $8,426.33 | | 5/29/20 3:41 PM | Trade #124 BTO 1st Lot $AMGN Jun-19 227.5 Calls | 2 | $5.85 | $1,170.00 | | $16,368.35 | $8,426.33 | | 6/1/20 | Trade #124 STC $AMGN Jun-19 227.5 Calls | 2 | $6.04 | | $1,208.00 | $17,576.35 | $8,426.33 | | 6/2/20 10:16 AM | Trade #125 BTO 1st Lot $AMGN Jun-12 227.5 Calls | 2 | $4.30 | $860.00 | | $16,716.35 | $8,426.33 | | 6/3/20 | Trade #125 STC $AMGN Jun-12 227.5 Calls | 2 | $0.58 | | $116.00 | $16,832.35 | $8,426.33 | | 6/5/20 1:17 PM | Trade #126 BTO 1st Lot $AMGN Jun-26 225 Calls | 2 | $5.50 | $1,100.00 | | $15,732.35 | $8,426.33 | | 6/9/20 10:07 AM | Trade #127 BTO 1st Lot $AMGN Jun-26 227.5 Calls | 2 | $5.27 | $1,054.00 | | $14,678.35 | $8,426.33 | | 6/23/20 | Trade #127 STC $AMGN Jun-26 227.5 Calls | 1 | $7.91 | | $790.50 | $15,468.85 | $8,426.33 | | 6/23/20 | Trade #127 STC $AMGN Jun-26 227.5 Calls | 1 | $9.55 | | $955.20 | $16,424.05 | $8,426.33 | | 6/23/20 | Trade #126 STC $AMGN Jun-26 225 Calls | 1 | $8.25 | | $825.00 | $17,249.05 | $8,426.33 | | 6/23/20 | Trade #126 STC $AMGN Jun-26 225 Calls | 1 | $11.20 | | $1,120.00 | $18,369.05 | $8,638.19 | | 6/29/20 11:10 AM | Trade #128 BTO 1st Lot $AMGN Jul-17 230 Puts | 2 | $6.45 | $1,290.00 | | $17,079.05 | $8,638.19 | | 6/30/20 12:42 PM | Trade #129 BTO 1st Lot $AMGN Jul-17 235 Calls | 2 | $5.40 | $1,080.00 | | $15,999.05 | $8,638.19 | | 7/1/20 9:38 AM | Trade #130 BTO 1st Lot $AMGN Jul-17 230 Puts | 2 | $3.43 | $686.00 | | $15,313.05 | $8,638.19 | | 7/6/20 | Trade #129 STC $AMGN Jul-17 235 Calls | 1 | $8.10 | | $810.00 | $16,123.05 | $8,638.19 | | 7/6/20 | Trade #129 STC $AMGN Jul-17 235 Calls | 1 | $23.66 | | $2,365.60 | $18,488.65 | $8,803.92 | | 7/7/20 9:50 AM | Trade #131 BTO 1st Lot $AMGN Jul-17 255 Calls | 2 | $6.70 | $1,340.00 | | $17,148.65 | $8,803.92 | | 7/13/20 10:21 AM | Trade #132 BTO 1st Lot $AMGN Jul-17 252.5 Calls | 2 | $3.72 | $744.00 | | $16,404.65 | $8,803.92 | | 7/14/20 11:21 AM | Trade #133 BTO 1st Lot $AMGN Jul-24 250 Calls | 2 | $4.35 | $870.00 | | $15,534.65 | $8,803.92 | | 7/17/20 | Trade #132 STC $AMGN Jul-17 252.5 Calls | 1 | $5.58 | | $558.00 | $16,092.65 | $8,803.92 | | 7/17/20 | Trade #132 STC $AMGN Jul-17 252.5 Calls | 1 | $5.78 | | $578.40 | $16,671.05 | $8,803.92 | | 7/20/20 | Trade #133 STC Exiting half at 50.00% $AMGN Jul-24 250 Calls | 1 | $6.53 | | $652.50 | $17,323.55 | $8,803.92 | | 7/20/20 | Trade #133 STC Exiting at all/rest at 80% of the high $AMGN Jul-24 250 Calls | 1 | $8.88 | | $888.00 | $18,211.55 | $8,803.92 | | 7/21/20 11:28 AM | Trade #134 BTO 1st Lot $AMGN Jul-31 260 Calls | 2 | $4.76 | $952.00 | | $17,259.55 | $8,803.92 | | 7/23/20 3:36 PM | Trade #135 BTO 1st Lot $AMGN Aug-07 250 Puts | 2 | $4.62 | $924.00 | | $16,335.55 | $8,803.92 | | 7/24/20 2:05 PM | Trade #136 BTO 1st Lot $AMGN Aug-14 247.5 Puts | 2 | $8.20 | $1,640.00 | | $14,695.55 | $8,803.92 | | 8/6/20 | Trade #135 STC $AMGN Aug-07 250 Puts | 1 | $6.93 | | $693.00 | $15,388.55 | $8,803.92 | | 8/6/20 | Trade #135 STC $AMGN Aug-07 250 Puts | 1 | $8.29 | | $828.80 | $16,217.35 | $8,803.92 | | 8/10/20 10:05 AM | Trade #137 BTO 1st Lot $AMGN Aug-14 237.5 Puts | 2 | $3.05 | $610.00 | | $15,607.35 | $8,803.92 | | 8/11/20 | Trade #136 STC $AMGN Aug-14 247.5 Puts | 1 | $12.30 | | $1,230.00 | $16,837.35 | $8,803.92 | | 8/11/20 | Trade #136 STC $AMGN Aug-14 247.5 Puts | 1 | $10.82 | | $1,081.60 | $17,918.95 | $8,803.92 | | 8/12/20 | Trade #137 STC $AMGN Aug-14 237.5 Puts | 2 | $3.44 | | $688.00 | $18,606.95 | $8,945.94 | | 8/13/20 3:22 PM | Trade #138 BTO 1st Lot $AMGN Aug-21 240 Puts | 2 | $4.50 | $900.00 | | $17,706.95 | $8,945.94 | | 8/17/20 9:34 AM | Trade #139 BTO 1st Lot $AMGN Aug-21 240 Puts | 2 | $2.26 | $452.00 | | $17,254.95 | $8,945.94 | | 8/18/20 10:22 AM | Trade #140 BTO 1st Lot $AMGN Aug-28 242.5 Calls | 2 | $3.88 | $776.00 | | $16,478.95 | $8,945.94 | | 8/21/20 | Trade #139 STC $AMGN Aug-21 240 Puts | 1 | $3.39 | | $339.00 | $16,817.95 | $8,945.94 | | 8/21/20 | Trade #139 STC $AMGN Aug-21 240 Puts | 1 | $3.49 | | $348.80 | $17,166.75 | $8,945.94 | | 8/24/20 9:55 AM | Trade #141 BTO 1st Lot $AMGN Aug-28 240 Calls | 2 | $1.04 | $208.00 | | $16,958.75 | $8,945.94 | | 8/27/20 | Trade #141 STC Exiting half at 50.00% $AMGN Aug-28 240 Calls | 1 | $1.56 | | $156.00 | $17,114.75 | $8,945.94 | | 8/27/20 | Trade #141 STC Exiting at all/rest at 80% of the high $AMGN Aug-28 240 Calls | 1 | $12.99 | | $1,299.20 | $18,413.95 | $8,945.94 | | 8/27/20 | Trade #140 STC $AMGN Aug-28 242.5 Calls | 1 | $5.82 | | $582.00 | $18,995.95 | $8,945.94 | | 8/27/20 | Trade #140 STC $AMGN Aug-28 242.5 Calls | 1 | $9.80 | | $980.00 | $19,975.95 | $9,701.44 | | 8/31/20 10:44 AM | Trade #142 BTO 1st Lot $AMGN Sep-04 252.5 Calls | 2 | $3.07 | $614.00 | | $19,361.95 | $9,701.44 | | 9/1/20 9:50 AM | Trade #143 BTO 1st Lot $AMGN Sep-11 252.5 Calls | 2 | $3.25 | $650.00 | | $18,711.95 | $9,701.44 | | 9/3/20 | Trade #143 STC Exiting half at 50.00% $AMGN Sep-11 252.5 Calls | 1 | $4.88 | | $487.50 | $19,199.45 | $9,701.44 | | 9/3/20 | Trade #143 STC Exiting at all/rest at 80% of the high $AMGN Sep-11 252.5 Calls | 1 | $6.08 | | $608.00 | $19,807.45 | $9,994.95 | | 9/3/20 | Trade #142 STC $AMGN Sep-04 252.5 Calls | 1 | $4.61 | | $460.50 | $20,267.95 | $9,994.95 | | 9/3/20 | Trade #142 STC $AMGN Sep-04 252.5 Calls | 1 | $5.64 | | $564.00 | $20,831.95 | $10,653.95 | | 9/4/20 12:17 PM | Trade #144 BTO 1st Lot $AMGN Sep-11 255 Calls | 2 | $1.46 | $292.00 | | $20,539.95 | $10,653.95 | | 9/9/20 12:05 PM | Trade #145 BTO 1st Lot $AMGN Sep-18 247.5 Calls | 2 | $3.90 | $780.00 | | $19,759.95 | $10,653.95 | | 9/10/20 2:25 PM | Trade #146 BTO 1st Lot $AMGN Sep-18 240 Puts | 2 | $3.75 | $750.00 | | $19,009.95 | $10,653.95 | | 9/11/20 9:51 AM | Trade #147 BTO 1st Lot $AMGN Sep-18 240 Puts | 2 | $2.04 | $408.00 | | $18,601.95 | $10,653.95 | | 9/14/20 10:07 AM | Trade #148 BTO 1st Lot $AMGN Sep-18 240 Puts | 2 | $1.16 | $232.00 | | $18,369.95 | $10,653.95 | | 9/15/20 | Trade #145 STC $AMGN Sep-18 247.5 Calls | 2 | $3.84 | | $768.00 | $19,137.95 | $10,653.95 | | 9/17/20 2:53 PM | Trade #149 BTO 1st Lot $AMGN Oct-02 247.5 Calls | 2 | $5.85 | $1,170.00 | | $17,967.95 | $10,653.95 | | 9/18/20 11:56 AM | Trade #150 BTO 1st Lot $AMGN Sep-25 250 Calls | 2 | $3.65 | $730.00 | | $17,237.95 | $10,653.95 | | 9/21/20 10:40 AM | Trade #151 BTO 1st Lot $AMGN Sep-25 240 Puts | 2 | $3.95 | $790.00 | | $16,447.95 | $10,653.95 | | 9/22/20 1:13 PM | Trade #152 BTO 1st Lot $AMGN Oct-02 242.5 Puts | 2 | $5.10 | $1,020.00 | | $15,427.95 | $10,653.95 | | 9/25/20 | Trade #152 STC $AMGN Oct-02 242.5 Puts | 2 | $4.40 | | $880.00 | $16,307.95 | $10,653.95 | | 9/28/20 10:26 AM | Trade #153 BTO 1st Lot $AMGN Oct-16 247.5 Calls | 2 | $7.55 | $1,510.00 | | $14,797.95 | $10,653.95 | | 10/1/20 | Trade #149 STC $AMGN Oct-02 247.5 Calls | 1 | $8.78 | | $877.50 | $15,675.45 | $10,653.95 | | 10/1/20 | Trade #149 STC $AMGN Oct-02 247.5 Calls | 1 | $7.36 | | $736.00 | $16,411.45 | $10,653.95 | | 10/2/20 10:15 AM | Trade #154 BTO 1st Lot $AMGN Oct-09 257.5 Calls | 2 | $1.70 | $340.00 | | $16,071.45 | $10,653.95 | | 10/6/20 | Trade #154 STC $AMGN Oct-09 257.5 Calls | 1 | $2.55 | | $255.00 | $16,326.45 | $10,653.95 | | 10/6/20 | Trade #154 STC $AMGN Oct-09 257.5 Calls | 1 | $2.54 | | $254.40 | $16,580.85 | $10,653.95 | | 10/7/20 | Trade #153 STC $AMGN Oct-16 247.5 Calls | 1 | $11.33 | | $1,132.50 | $17,713.35 | $10,653.95 | | 10/7/20 | Trade #153 STC $AMGN Oct-16 247.5 Calls | 1 | $9.26 | | $925.60 | $18,638.95 | $10,653.95 | | 10/8/20 9:33 AM | Trade #155 BTO 1st Lot $AMGN Oct-23 260 Calls | 2 | $2.06 | $412.00 | | $18,226.95 | $10,653.95 | | 10/9/20 10:01 AM | Trade #156 BTO 1st Lot $AMGN Oct-16 235 Puts | 2 | $3.20 | $640.00 | | $17,586.95 | $10,653.95 | | 10/12/20 9:34 AM | Trade #157 BTO 1st Lot $AMGN Oct-16 235 Puts | 2 | $2.19 | $438.00 | | $17,148.95 | $10,653.95 | | 10/13/20 11:28 AM | Trade #158 BTO 1st Lot $AMGN Oct-23 240 Puts | 2 | $4.70 | $940.00 | | $16,208.95 | $10,653.95 | | 10/16/20 10:54 AM | Trade #159 BTO 1st Lot $AMGN Nov-06 240 Calls | 2 | $7.25 | $1,450.00 | | $14,758.95 | $10,653.95 | | 10/19/20 10:42 AM | Trade #160 BTO 1st Lot $AMGN Oct-23 232.5 Puts | 2 | $1.98 | $396.00 | | $14,362.95 | $10,653.95 | | 10/22/20 | Trade #160 STC Exiting half at 50.00% $AMGN Oct-23 232.5 Puts | 1 | $2.97 | | $297.00 | $14,659.95 | $10,653.95 | | 10/22/20 | Trade #160 STC Exiting at all/rest at 80% of the high $AMGN Oct-23 232.5 Puts | 1 | $4.89 | | $488.80 | $15,148.75 | $10,653.95 | | 10/23/20 | Trade #158 STC $AMGN Oct-23 240 Puts | 1 | $7.05 | | $705.00 | $15,853.75 | $10,653.95 | | 10/23/20 | Trade #158 STC $AMGN Oct-23 240 Puts | 1 | $10.55 | | $1,055.20 | $16,908.95 | $10,653.95 | | 11/4/20 10:01 AM | Trade #161 BTO 1st Lot $AMGN Nov-20 230 Calls | 2 | $6.03 | $1,206.00 | | $15,702.95 | $10,653.95 | | 11/9/20 11:43 AM | Trade #162 BTO 1st Lot $AMGN Nov-27 235 Calls | 2 | $5.50 | $1,100.00 | | $14,602.95 | $10,653.95 | | 11/10/20 | Trade #162 STC $AMGN Nov-27 235 Calls | 1 | $8.25 | | $825.00 | $15,427.95 | $10,653.95 | | 11/10/20 | Trade #162 STC $AMGN Nov-27 235 Calls | 1 | $9.16 | | $916.00 | $16,343.95 | $10,653.95 | | 11/10/20 | Trade #161 STC $AMGN Nov-20 230 Calls | 1 | $9.05 | | $904.50 | $17,248.45 | $10,653.95 | | 11/10/20 | Trade #161 STC $AMGN Nov-20 230 Calls | 1 | $12.00 | | $1,200.00 | $18,448.45 | $10,653.95 | | 11/11/20 1:58 PM | Trade #163 BTO 1st Lot $AMGN Nov-27 237.5 Puts | 2 | $5.20 | $1,040.00 | | $17,408.45 | $10,653.95 | | 11/17/20 11:53 AM | Trade #164 BTO 1st Lot $AMGN Nov-27 235 Calls | 2 | $3.45 | $690.00 | | $16,718.45 | $10,653.95 | | 11/18/20 11:40 AM | Trade #165 BTO 1st Lot $AMGN Nov-27 235 Calls | 2 | $1.60 | $320.00 | | $16,398.45 | $10,653.95 | | 11/24/20 | Trade #163 STC $AMGN Nov-27 237.5 Puts | 1 | $7.80 | | $780.00 | $17,178.45 | $10,653.95 | | 11/24/20 | Trade #163 STC $AMGN Nov-27 237.5 Puts | 1 | $13.64 | | $1,364.00 | $18,542.45 | $10,653.95 | | 11/27/20 10:11 AM | Trade #166 BTO 1st Lot $AMGN Dec-04 225 Calls | 2 | $2.50 | $500.00 | | $18,042.45 | $10,653.95 | | 11/30/20 1:42 PM | Trade #167 BTO 1st Lot $AMGN Dec-04 217.5 Puts | 2 | $1.61 | $322.00 | | $17,720.45 | $10,653.95 | | 12/2/20 | Trade #166 STC $AMGN Dec-04 225 Calls | 1 | $3.75 | | $375.00 | $18,095.45 | $10,653.95 | | 12/2/20 | Trade #166 STC $AMGN Dec-04 225 Calls | 1 | $4.32 | | $432.00 | $18,527.45 | $10,653.95 | | 12/3/20 3:11 PM | Trade #168 BTO 1st Lot $AMGN Dec-11 230 Calls | 2 | $2.55 | $510.00 | | $18,017.45 | $10,653.95 | | 12/4/20 | Trade #168 STC $AMGN Dec-11 230 Calls | 2 | $2.52 | | $504.00 | $18,521.45 | $10,653.95 | | 12/7/20 2:19 PM | Trade #169 BTO 1st Lot $AMGN Dec-11 225 Puts | 2 | $2.40 | $480.00 | | $18,041.45 | $10,653.95 | | 12/8/20 11:19 AM | Trade #170 BTO 1st Lot $AMGN Dec-18 225 Puts | 2 | $3.03 | $606.00 | | $17,435.45 | $10,653.95 | | 12/10/20 2:18 PM | Trade #171 BTO 1st Lot $AMGN Dec-18 227.5 Puts | 2 | $3.45 | $690.00 | | $16,745.45 | $10,653.95 | | 12/11/20 | Trade #171 STC $AMGN Dec-18 227.5 Puts | 2 | $3.41 | | $681.60 | $17,427.05 | $10,653.95 | | 12/14/20 | Trade #170 STC $AMGN Dec-18 225 Puts | 2 | $2.60 | | $520.00 | $17,947.05 | $10,653.95 | | 12/15/20 12:45 PM | Trade #172 BTO 1st Lot $AMGN Dec-24 230 Calls | 2 | $3.40 | $680.00 | | $17,267.05 | $10,653.95 | | 12/16/20 12:36 PM | Trade #173 BTO 1st Lot $AMGN Dec-24 227.5 Puts | 2 | $2.67 | $534.00 | | $16,733.05 | $10,653.95 | | 12/18/20 | Trade #172 STC $AMGN Dec-24 230 Calls | 2 | $3.04 | | $608.00 | $17,341.05 | $10,653.95 | | 12/21/20 10:00 AM | Trade #174 BTO 1st Lot $AMGN Dec-31 230 Calls | 2 | $1.49 | $298.00 | | $17,043.05 | $10,653.95 | | 12/22/20 | Trade #173 STC $AMGN Dec-24 227.5 Puts | 1 | $4.01 | | $400.50 | $17,443.55 | $10,653.95 | | 12/22/20 | Trade #173 STC $AMGN Dec-24 227.5 Puts | 1 | $5.02 | | $502.40 | $17,945.95 | $10,653.95 | | 12/23/20 1:12 PM | Trade #175 BTO 1st Lot $AMGN Dec-31 225 Calls | 2 | $1.84 | $368.00 | | $17,577.95 | $10,653.95 | | 12/28/20 9:56 AM | Trade #176 BTO 1st Lot $AMGN Jan-15 225 Calls | 2 | $5.10 | $1,020.00 | | $16,557.95 | $10,653.95 | | 12/31/20 | Trade #175 STC Exiting half at 50.00% $AMGN Dec-31 225 Calls | 1 | $2.76 | | $276.00 | $16,833.95 | $10,653.95 | | 12/31/20 | Trade #175 STC Exiting at all/rest at 80% of the high $AMGN Dec-31 225 Calls | 1 | $3.76 | | $376.00 | $17,209.95 | $10,653.95 | | 1/4/21 9:36 AM | Trade #177 BTO 1st Lot $AMGN Jan-08 225 Puts | 2 | $1.57 | $314.00 | | $16,895.95 | $10,653.95 | | 1/5/21 12:47 PM | Trade #178 BTO 1st Lot $AMGN Jan-15 222.5 Puts | 2 | $3.55 | $710.00 | | $16,185.95 | $10,653.95 | | 1/6/21 3:34 PM | Trade #179 BTO 1st Lot $AMGN Jan-15 232.5 Calls | 2 | $4.00 | $800.00 | | $15,385.95 | $10,653.95 | | 1/15/21 | Trade #179 STC $AMGN Jan-15 232.5 Calls | 1 | $6.00 | | $600.00 | $15,985.95 | $10,653.95 | | 1/15/21 | Trade #179 STC $AMGN Jan-15 232.5 Calls | 1 | $8.34 | | $833.60 | $16,819.55 | $10,653.95 | | 1/15/21 | Trade #176 STC $AMGN Jan-15 225 Calls | 1 | $7.65 | | $765.00 | $17,584.55 | $10,653.95 | | 1/15/21 | Trade #176 STC $AMGN Jan-15 225 Calls | 1 | $16.94 | | $1,694.40 | $19,278.95 | $10,653.95 | | 1/22/21 10:45 AM | Trade #180 BTO 1st Lot $AMGN Jan-29 252.5 Calls | 2 | $3.85 | $770.00 | | $18,508.95 | $10,653.95 | | 1/28/21 | Trade #180 STC $AMGN Jan-29 252.5 Calls | 1 | $5.78 | | $577.50 | $19,086.45 | $10,653.95 | | 1/28/21 | Trade #180 STC $AMGN Jan-29 252.5 Calls | 1 | $11.64 | | $1,164.00 | $20,250.45 | $10,692.70 | | 2/2/21 12:17 PM | Trade #181 BTO 1st Lot $AMGN Feb-19 237.5 Puts | 2 | $5.96 | $1,192.00 | | $19,058.45 | $10,692.70 | | 2/3/21 | Trade #181 STC $AMGN Feb-19 237.5 Puts | 1 | $8.94 | | $894.00 | $19,952.45 | $10,692.70 | | 2/3/21 | Trade #181 STC $AMGN Feb-19 237.5 Puts | 1 | $7.23 | | $723.20 | $20,675.65 | $10,924.68 | | 2/4/21 11:11 AM | Trade #182 BTO 1st Lot $AMGN Feb-12 237.5 Calls | 2 | $2.71 | $542.00 | | $20,133.65 | $10,924.68 | | 2/8/21 | Trade #182 STC $AMGN Feb-12 237.5 Calls | 2 | $2.40 | | $480.00 | $20,613.65 | $11,009.66 | | 2/10/21 9:42 AM | Trade #183 BTO 1st Lot $AMGN Feb-19 240 Calls | 2 | $2.15 | $430.00 | | $20,183.65 | $11,009.66 | | 2/11/21 | Trade #183 STC $AMGN Feb-19 240 Calls | 2 | $2.40 | | $480.00 | $20,663.65 | $11,077.16 | | 2/12/21 2:29 PM | Trade #184 BTO 1st Lot $AMGN Feb-19 237.5 Calls | 2 | $2.33 | $466.00 | | $20,197.65 | $11,077.16 | | 2/17/21 10:41 AM | Trade #185 BTO 1st Lot $AMGN Feb-26 235 Calls | 2 | $3.65 | $730.00 | | $19,467.65 | $11,077.16 | | 2/22/21 3:04 PM | Trade #186 BTO 1st Lot $AMGN Mar-12 235 Calls | 2 | $4.14 | $828.00 | | $18,639.65 | $11,077.16 | | 2/23/21 | Trade #186 STC $AMGN Mar-12 235 Calls | 1 | $6.21 | | $621.00 | $19,260.65 | $11,077.16 | | 2/23/21 | Trade #186 STC $AMGN Mar-12 235 Calls | 1 | $5.04 | | $504.00 | $19,764.65 | $11,077.16 | | 2/26/21 10:59 AM | Trade #187 BTO 1st Lot $AMGN Mar-12 235 Calls | 2 | $1.96 | $392.00 | | $19,372.65 | $11,077.16 | | 3/3/21 9:51 AM | Trade #188 BTO 1st Lot $AMGN Mar-12 222.5 Puts | 2 | $2.80 | $560.00 | | $18,812.65 | $11,077.16 | | 3/4/21 2:47 PM | Trade #189 BTO 1st Lot $AMGN Mar-12 222.5 Puts | 2 | $4.25 | $850.00 | | $17,962.65 | $11,077.16 | | 3/17/21 11:47 AM | Trade #190 BTO 1st Lot $AMGN Mar-26 242.5 Calls | 2 | $4.10 | $820.00 | | $17,142.65 | $11,077.16 | | 3/22/21 | Trade #190 STC Exiting half at 50.00% $AMGN Mar-26 242.5 Calls | 1 | $6.15 | | $615.00 | $17,757.65 | $11,077.16 | | 3/22/21 | Trade #190 STC Exiting at all/rest at 80% of the high $AMGN Mar-26 242.5 Calls | 1 | $5.92 | | $592.00 | $18,349.65 | $11,077.16 | | 3/31/21 1:19 PM | Trade #191 BTO 1st Lot $AMGN Apr-16 247.5 Puts | 2 | $4.00 | $800.00 | | $17,549.65 | $11,077.16 | | 4/5/21 9:43 AM | Trade #192 BTO 1st Lot $AMGN Apr-16 247.5 Puts | 2 | $2.15 | $430.00 | | $17,119.65 | $11,077.16 | | 4/8/21 | Trade #192 STC $AMGN Apr-16 247.5 Puts | 1 | $3.23 | | $322.50 | $17,442.15 | $11,077.16 | | 4/8/21 | Trade #192 STC $AMGN Apr-16 247.5 Puts | 1 | $2.60 | | $260.00 | $17,702.15 | $11,077.16 | | 4/20/21 10:46 AM | Trade #193 BTO 1st Lot $AMGN Apr-30 252.5 Puts | 2 | $2.88 | $576.00 | | $17,126.15 | $11,077.16 | | 4/27/21 2:05 PM | Trade #194 BTO 1st Lot $AMGN May-07 252.5 Puts | 2 | $3.50 | $700.00 | | $16,426.15 | $11,077.16 | | 4/29/21 | Trade #194 STC Exiting half at 50.00% $AMGN May-07 252.5 Puts | 1 | $5.25 | | $525.00 | $16,951.15 | $11,077.16 | | 4/29/21 | Trade #194 STC Exiting at all/rest at 80% of the high $AMGN May-07 252.5 Puts | 1 | $15.42 | | $1,541.60 | $18,492.75 | $11,077.16 | | 4/29/21 | Trade #193 STC $AMGN Apr-30 252.5 Puts | 1 | $4.32 | | $432.00 | $18,924.75 | $11,077.16 | | 4/29/21 | Trade #193 STC $AMGN Apr-30 252.5 Puts | 1 | $16.18 | | $1,618.40 | $20,543.15 | $11,077.16 | | 4/30/21 12:10 PM | Trade #195 BTO 1st Lot $AMGN May-07 240 Calls | 2 | $2.38 | $476.00 | | $20,067.15 | $11,077.16 | | 5/3/21 9:54 AM | Trade #196 BTO 1st Lot $AMGN May-14 232.5 Puts | 2 | $1.98 | $396.00 | | $19,671.15 | $11,077.16 | | 5/7/21 | Trade #195 STC Exiting half at 50.00% $AMGN May-07 240 Calls | 1 | $3.57 | | $357.00 | $20,028.15 | $11,077.16 | | 5/7/21 | Trade #195 STC Exiting at all/rest at 80% of the high $AMGN May-07 240 Calls | 1 | $10.59 | | $1,059.20 | $21,087.35 | $11,322.75 | | 5/10/21 | Trade #196 STC $AMGN May-14 232.5 Puts | 2 | $0.17 | | $34.00 | $21,121.35 | $11,462.55 | | 5/28/21 1:15 PM | Trade #197 BTO 1st Lot $AMGN Jun-04 237.5 Puts | 2 | $2.49 | $498.00 | | $20,623.35 | $11,462.55 | | 6/3/21 | Trade #197 STC $AMGN Jun-04 237.5 Puts | 1 | $3.74 | | $373.50 | $20,996.85 | $11,462.55 | | 6/3/21 | Trade #197 STC $AMGN Jun-04 237.5 Puts | 1 | $4.04 | | $404.00 | $21,400.85 | $11,672.20 | | 6/9/21 12:51 PM | Trade #198 BTO 1st Lot $AMGN Jun-25 242.5 Calls | 2 | $3.60 | $720.00 | | $20,680.85 | $11,672.20 | | 6/10/21 | Trade #198 STC $AMGN Jun-25 242.5 Calls | 1 | $5.40 | | $540.00 | $21,220.85 | $11,672.20 | | 6/10/21 | Trade #198 STC $AMGN Jun-25 242.5 Calls | 1 | $4.80 | | $480.00 | $21,700.85 | $11,927.03 | | 6/14/21 12:38 PM | Trade #199 BTO 1st Lot $AMGN Jun-25 242.5 Calls | 2 | $2.15 | $430.00 | | $21,270.85 | $11,927.03 | | 6/16/21 | Trade #199 STC $AMGN Jun-25 242.5 Calls | 1 | $3.23 | | $322.50 | $21,593.35 | $11,927.03 | | 6/16/21 | Trade #199 STC $AMGN Jun-25 242.5 Calls | 1 | $3.20 | | $320.00 | $21,913.35 | $12,160.69 | | 6/18/21 10:17 AM | Trade #200 BTO 1st Lot $AMGN Jun-25 242.5 Calls | 2 | $1.22 | $244.00 | | $21,669.35 | $12,160.69 | | 6/25/21 3:08 PM | Trade #201 BTO 1st Lot $AMGN Jul-16 245 Calls | 2 | $2.80 | $560.00 | | $21,109.35 | $12,160.69 | | 6/28/21 10:33 AM | Trade #202 BTO 1st Lot $AMGN Jul-16 245 Calls | 2 | $3.88 | $776.00 | | $20,333.35 | $12,160.69 | | 7/2/21 | Trade #202 STC $AMGN Jul-16 245 Calls | 1 | $5.82 | | $582.00 | $20,915.35 | $12,160.69 | | 7/2/21 | Trade #202 STC $AMGN Jul-16 245 Calls | 1 | $4.80 | | $480.00 | $21,395.35 | $12,160.69 | | 7/2/21 | Trade #201 STC $AMGN Jul-16 245 Calls | 1 | $4.20 | | $420.00 | $21,815.35 | $12,160.69 | | 7/2/21 | Trade #201 STC $AMGN Jul-16 245 Calls | 1 | $4.80 | | $480.00 | $22,295.35 | $12,468.52 | | 7/12/21 1:29 PM | Trade #203 BTO 1st Lot $AMGN Jul-16 245 Calls | 2 | $1.73 | $346.00 | | $21,949.35 | $12,468.52 | | 7/16/21 | Trade #203 STC $AMGN Jul-16 245 Calls | 1 | $2.60 | | $259.50 | $22,208.85 | $12,468.52 | | 7/16/21 | Trade #203 STC $AMGN Jul-16 245 Calls | 1 | $3.62 | | $361.60 | $22,570.45 | $12,759.99 | | 8/4/21 10:48 AM | Trade #204 BTO 1st Lot $AMGN Aug-13 237.5 Puts | 2 | $4.43 | $886.00 | | $21,684.45 | $12,759.99 | | 8/10/21 | Trade #204 STC Exiting half at 50.00% $AMGN Aug-13 237.5 Puts | 1 | $6.65 | | $664.50 | $22,348.95 | $12,759.99 | | 8/10/21 | Trade #204 STC Exiting at all/rest at 80% of the high $AMGN Aug-13 237.5 Puts | 1 | $9.32 | | $932.00 | $23,280.95 | $13,260.97 | | 9/7/21 2:18 PM | Trade #205 BTO 1st Lot $AMGN Sep-24 220 Puts | 2 | $3.27 | $654.00 | | $22,626.95 | $13,260.97 | | 9/10/21 1:06 PM | Trade #206 BTO 1st Lot $AMGN Oct-01 210 Puts | 2 | $2.80 | $560.00 | | $22,066.95 | $13,260.97 | | 9/13/21 9:53 AM | Trade #207 BTO 1st Lot $AMGN Sep-17 217.5 Calls | 2 | $2.82 | $564.00 | | $21,502.95 | $13,260.97 | | 9/15/21 10:03 AM | Trade #208 BTO 1st Lot $AMGN Oct-01 210 Puts | 2 | $1.85 | $370.00 | | $21,132.95 | $13,260.97 | | 9/16/21 | Trade #208 STC $AMGN Oct-01 210 Puts | 2 | $1.90 | | $380.80 | $21,513.75 | $13,260.97 | | 9/16/21 | Trade #205 STC $AMGN Sep-24 220 Puts | 1 | $4.91 | | $490.50 | $22,004.25 | $13,260.97 | | 9/16/21 | Trade #205 STC $AMGN Sep-24 220 Puts | 1 | $5.70 | | $569.60 | $22,573.85 | $13,260.97 | | 9/27/21 10:23 AM | Trade #209 BTO 1st Lot $AMGN Oct-01 210 Puts | 2 | $0.86 | $172.00 | | $22,401.85 | $13,260.97 | | 9/28/21 | Trade #209 STC $AMGN Oct-01 210 Puts | 2 | $1.00 | | $200.00 | $22,601.85 | $13,260.97 | | 10/19/21 10:07 AM | Trade #210 BTO 1st Lot $AMGN Oct-29 200 Puts | 2 | $1.25 | $250.00 | | $22,351.85 | $13,260.97 | | 10/20/21 1:55 PM | Trade #211 BTO 1st Lot $AMGN Nov-05 215 Calls | 2 | $2.65 | $530.00 | | $21,821.85 | $13,260.97 | | 10/25/21 11:02 AM | Trade #212 BTO 1st Lot $AMGN Nov-05 215 Calls | 2 | $1.64 | $328.00 | | $21,493.85 | $13,260.97 | | 11/3/21 | Trade #212 STC $AMGN Nov-05 215 Calls | 1 | $2.46 | | $246.00 | $21,739.85 | $13,260.97 | | 11/3/21 | Trade #212 STC $AMGN Nov-05 215 Calls | 1 | $3.92 | | $392.00 | $22,131.85 | $13,260.97 | | 11/3/21 | Trade #211 STC $AMGN Nov-05 215 Calls | 1 | $3.98 | | $397.50 | $22,529.35 | $13,260.97 | | 11/3/21 | Trade #211 STC $AMGN Nov-05 215 Calls | 1 | $3.92 | | $392.00 | $22,921.35 | $13,331.66 | | 12/6/21 11:08 AM | Trade #213 BTO 1st Lot $AMGN Dec-23 215 Calls | 2 | $2.69 | $538.00 | | $22,383.35 | $13,331.66 | | 12/9/21 3:46 PM | Trade #214 BTO 1st Lot $AMGN Dec-23 215 Calls | 2 | $1.61 | $322.00 | | $22,061.35 | $13,331.66 | | 12/16/21 | Trade #214 STC $AMGN Dec-23 215 Calls | 1 | $2.42 | | $241.50 | $22,302.85 | $13,331.66 | | 12/16/21 | Trade #214 STC $AMGN Dec-23 215 Calls | 1 | $12.48 | | $1,248.00 | $23,550.85 | $13,681.76 | | 12/16/21 | Trade #213 STC $AMGN Dec-23 215 Calls | 1 | $4.04 | | $403.50 | $23,954.35 | $13,681.76 | | 12/16/21 | Trade #213 STC $AMGN Dec-23 215 Calls | 1 | $12.48 | | $1,248.00 | $25,202.35 | $14,682.55 | | 12/27/21 11:11 AM | Trade #215 BTO 1st Lot $AMGN Dec-31 225 Calls | 2 | $1.95 | $390.00 | | $24,812.35 | $14,682.55 | | 12/30/21 | Trade #215 STC $AMGN Dec-31 225 Calls | 1 | $2.93 | | $292.50 | $25,104.85 | $14,682.55 | | 12/30/21 | Trade #215 STC $AMGN Dec-31 225 Calls | 1 | $3.00 | | $300.00 | $25,404.85 | $15,284.20 | | 2/8/22 1:23 PM | Trade #216 BTO 1st Lot $AMGN Feb-25 245 Calls | 2 | $2.88 | $576.00 | | $24,828.85 | $15,284.20 | | 2/9/22 9:53 AM | Trade #217 BTO 1st Lot $AMGN Feb-25 245 Calls | 2 | $1.59 | $318.00 | | $24,510.85 | $15,284.20 | | 2/10/22 11:16 AM | Trade #218 BTO 1st Lot $AMGN Feb-25 245 Calls | 4 | $0.60 | $240.00 | | $24,270.85 | $15,284.20 | | 3/10/22 1:57 PM | Trade #219 BTO 1st Lot $AMGN Mar-25 225 Puts | 2 | $3.57 | $714.00 | | $23,556.85 | $15,284.20 | | 3/11/22 11:22 AM | Trade #220 BTO 1st Lot $AMGN Mar-18 230 Calls | 2 | $2.81 | $562.00 | | $22,994.85 | $15,284.20 | | 3/14/22 1:51 PM | Trade #221 BTO 1st Lot $AMGN Mar-18 230 Puts | 2 | $3.20 | $640.00 | | $22,354.85 | $15,284.20 | | 3/16/22 2:28 PM | Trade #222 BTO 1st Lot $AMGN Mar-25 225 Puts | 2 | $2.72 | $544.00 | | $21,810.85 | $15,284.20 | | 3/17/22 | Trade #220 STC $AMGN Mar-18 230 Calls | 1 | $4.22 | | $421.50 | $22,232.35 | $15,284.20 | | 3/17/22 | Trade #220 STC $AMGN Mar-18 230 Calls | 1 | $5.28 | | $528.00 | $22,760.35 | $15,284.20 | | 4/6/22 3:02 PM | Trade #223 BTO 1st Lot $AMGN Apr-14 252.5 Calls | 2 | $2.19 | $438.00 | | $22,322.35 | $15,284.20 | | 4/11/22 | Trade #223 STC $AMGN Apr-14 252.5 Calls | 1 | $3.29 | | $328.50 | $22,650.85 | $15,284.20 | | 4/11/22 | Trade #223 STC $AMGN Apr-14 252.5 Calls | 1 | $4.94 | | $493.60 | $23,144.45 | $15,284.20 | | 6/2/22 11:42 AM | Trade #224 BTO 1st Lot $AMGN Jun-17 245 Puts | 2 | $4.46 | $892.00 | | $22,252.45 | $15,284.20 | | 6/3/22 9:47 AM | Trade #225 BTO 1st Lot $AMGN Jun-17 245 Puts | 2 | $2.92 | $584.00 | | $21,668.45 | $15,284.20 | | 6/16/22 | Trade #225 STC $AMGN Jun-17 245 Puts | 1 | $4.38 | | $438.00 | $22,106.45 | $15,284.20 | | 6/16/22 | Trade #225 STC $AMGN Jun-17 245 Puts | 1 | $11.36 | | $1,136.00 | $23,242.45 | $15,284.20 | | 6/16/22 | Trade #224 STC $AMGN Jun-17 245 Puts | 1 | $6.69 | | $669.00 | $23,911.45 | $15,284.20 | | 6/16/22 | Trade #224 STC $AMGN Jun-17 245 Puts | 1 | $11.36 | | $1,136.00 | $25,047.45 | $15,406.33 | | 10/11/22 11:40 AM | Trade #226 BTO 1st Lot $AMGN Nov-04 250 Calls | 2 | $6.18 | $1,236.00 | | $23,811.45 | $15,406.33 | | 10/28/22 | Trade #226 STC $AMGN Nov-04 250 Calls | 1 | $9.27 | | $927.00 | $24,738.45 | $15,406.33 | | 10/28/22 | Trade #226 STC $AMGN Nov-04 250 Calls | 1 | $19.37 | | $1,936.80 | $26,675.25 | $16,281.29 | | 11/1/22 10:04 AM | Trade #227 BTO 1st Lot $AMGN Nov-11 265 Puts | 2 | $4.40 | $880.00 | | $25,795.25 | $16,281.29 | | 11/3/22 2:49 PM | Trade #228 BTO 1st Lot $AMGN Nov-18 265 Puts | 2 | $6.70 | $1,340.00 | | $24,455.25 | $16,281.29 | | 11/4/22 | Trade #228 STC $AMGN Nov-18 265 Puts | 2 | $7.20 | | $1,440.00 | $25,895.25 | $16,328.77 | | 11/4/22 | Trade #227 STC $AMGN Nov-11 265 Puts | 2 | $5.00 | | $1,000.00 | $26,895.25 | $16,852.51 | | 11/7/22 9:36 AM | Trade #229 BTO 1st Lot $AMGN Nov-18 265 Puts | 2 | $4.07 | $814.00 | | $26,081.25 | $16,852.51 | | 11/8/22 2:55 PM | Trade #230 BTO 1st Lot $AMGN Nov-25 295 Calls | 2 | $4.35 | $870.00 | | $25,211.25 | $16,852.51 | | 11/10/22 11:52 AM | Trade #231 BTO 1st Lot $AMGN Nov-25 295 Calls | 2 | $1.92 | $384.00 | | $24,827.25 | $16,852.51 | | 11/11/22 | Trade #231 STC $AMGN Nov-25 295 Calls | 2 | $1.91 | | $382.40 | $25,209.65 | $16,852.51 | | 11/14/22 10:45 AM | Trade #232 BTO 1st Lot $AMGN Nov-18 290 Calls | 2 | $2.03 | $406.00 | | $24,803.65 | $16,852.51 | | 11/28/22 10:01 AM | Trade #233 BTO 1st Lot $AMGN Dec-16 287.5 Calls | 2 | $6.60 | $1,320.00 | | $23,483.65 | $16,852.51 | | 11/29/22 11:09 AM | Trade #234 BTO 1st Lot $AMGN Dec-16 287.5 Calls | 2 | $3.90 | $780.00 | | $22,703.65 | $16,852.51 | | 11/30/22 | Trade #234 STC $AMGN Dec-16 287.5 Calls | 2 | $4.64 | | $928.00 | $23,631.65 | $16,852.51 | | 12/9/22 10:04 AM | Trade #235 BTO 1st Lot $AMGN Dec-16 287.5 Calls | 2 | $2.30 | $460.00 | | $23,171.65 | $16,852.51 | | 12/12/22 9:39 AM | Trade #236 BTO 1st Lot $AMGN Dec-30 275 Puts | 2 | $4.48 | $896.00 | | $22,275.65 | $16,852.51 | | 12/30/22 | Trade #236 STC $AMGN Dec-30 275 Puts | 1 | $6.72 | | $672.00 | $22,947.65 | $16,852.51 | | 12/30/22 | Trade #236 STC $AMGN Dec-30 275 Puts | 1 | $12.16 | | $1,216.00 | $24,163.65 | $16,852.51 | | 4/5/23 10:44 AM | Trade #237 BTO 1st Lot $AMGN Apr-14 250 Calls | 2 | $3.91 | $782.00 | | $23,381.65 | $16,852.51 | | 4/6/23 | Trade #237 STC $AMGN Apr-14 250 Calls | 1 | $5.87 | | $586.50 | $23,968.15 | $16,852.51 | | 4/6/23 | Trade #237 STC $AMGN Apr-14 250 Calls | 1 | $5.05 | | $504.80 | $24,472.95 | $16,852.51 | | 4/10/23 3:46 PM | Trade #238 BTO 1st Lot $AMGN Apr-14 250 Calls | 2 | $2.35 | $470.00 | | $24,002.95 | $16,852.51 | | 4/18/23 3:36 PM | Trade #239 BTO 1st Lot $AMGN May-05 250 Calls | 2 | $3.80 | $760.00 | | $23,242.95 | $16,852.51 | | 4/24/23 12:20 PM | Trade #240 BTO 1st Lot $AMGN Apr-28 245 Calls | 2 | $3.85 | $770.00 | | $22,472.95 | $16,852.51 | | 4/25/23 | Trade #240 STC $AMGN Apr-28 245 Calls | 2 | $3.60 | | $720.00 | $23,192.95 | $16,852.51 | | 4/26/23 12:18 PM | Trade #241 BTO 1st Lot $AMGN May-05 250 Calls | 2 | $1.23 | $246.00 | | $22,946.95 | $16,852.51 | | 5/22/23 12:10 PM | Trade #242 BTO 1st Lot $AMGN May-26 225 Puts | 2 | $2.63 | $526.00 | | $22,420.95 | $16,852.51 | | 5/26/23 | Trade #242 STC $AMGN May-26 225 Puts | 1 | $3.95 | | $394.50 | $22,815.45 | $16,852.51 | | 5/26/23 | Trade #242 STC $AMGN May-26 225 Puts | 1 | $7.96 | | $796.00 | $23,611.45 | $16,852.51 | | 12/8/23 2:26 PM | Trade #243 BTO 1st Lot $AMGN Dec-15 267.5 Puts | 2 | $1.85 | $370.00 | | $23,241.45 | $16,852.51 | |
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. |
|
|
|
|
|
|