|
|
|
|
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 ANTM
| 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 | | 4/16/19 11:11 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/16/19 11:11 AM | Capital - Funds Deposit | | | | $2,020.00 | $4,020.00 | $0.00 | | | 4/16/19 11:16 AM | Trade #1 BTO 1st Lot $ANTM May-03 245 Puts | 2 | $10.10 | $2,020.00 | | $2,000.00 | $0.00 | | | 4/17/19 | Trade #1 STC $ANTM May-03 245 Puts | 1 | $15.15 | | $1,515.00 | $3,515.00 | $0.00 | | | 4/17/19 | Trade #1 STC $ANTM May-03 245 Puts | 1 | $14.64 | | $1,464.00 | $4,979.00 | $1,489.50 | | | 4/23/19 9:55 AM | Trade #2 BTO 1st Lot $ANTM May-10 247.5 Calls | 2 | $8.45 | $1,690.00 | | $3,289.00 | $1,489.50 | | | 4/25/19 9:41 AM | Trade #3 BTO 1st Lot $ANTM May-03 250 Calls | 2 | $4.66 | $932.00 | | $2,357.00 | $1,489.50 | | | 4/26/19 | Trade #2 STC $ANTM May-10 247.5 Calls | 1 | $12.68 | | $1,267.50 | $3,624.50 | $1,489.50 | | | 4/26/19 | Trade #2 STC $ANTM May-10 247.5 Calls | 1 | $15.27 | | $1,527.20 | $5,151.70 | $2,320.60 | | | 4/29/19 | Trade #3 STC Exiting half at 50.00% $ANTM May-03 250 Calls | 1 | $6.99 | | $699.00 | $5,850.70 | $2,320.60 | | | 4/29/19 | Trade #3 STC Exiting at all/rest at 80% of the high $ANTM May-03 250 Calls | 1 | $12.64 | | $1,264.00 | $7,114.70 | $3,717.65 | | | 4/30/19 12:59 PM | Trade #4 BTO 1st Lot $ANTM May-10 257.5 Puts Profit Account | 4 | $3.90 | $1,560.00 | | $5,554.70 | $2,157.65 | | | 5/1/19 | Trade #4 STC $ANTM May-10 257.5 Puts Profit Account | 4 | $4.20 | | $1,680.00 | $7,234.70 | $3,837.65 | | | 5/2/19 11:28 AM | Trade #5 BTO 1st Lot $ANTM May-17 255 Puts Profit Account | 4 | $4.60 | $1,840.00 | | $5,394.70 | $1,997.65 | | | 5/6/19 11:22 AM | Trade #6 BTO 1st Lot $ANTM May-17 262.5 Calls | 2 | $5.10 | $1,020.00 | | $4,374.70 | $1,997.65 | | | 5/10/19 | Trade #6 STC $ANTM May-17 262.5 Calls | 1 | $7.65 | | $765.00 | $5,139.70 | $1,997.65 | | | 5/10/19 | Trade #6 STC $ANTM May-17 262.5 Calls | 1 | $6.16 | | $616.00 | $5,755.70 | $2,016.68 | | | 5/16/19 11:26 AM | Trade #7 BTO 1st Lot $ANTM May-31 270 Calls Profit Account | 2 | $4.50 | $900.00 | | $4,855.70 | $1,116.68 | | | 5/21/19 10:02 AM | Trade #8 BTO 1st Lot $ANTM May-31 270 Calls | 2 | $4.40 | $880.00 | | $3,975.70 | $1,116.68 | | | 5/24/19 | Trade #8 STC Exiting half at 50.00% $ANTM May-31 270 Calls | 1 | $6.60 | | $660.00 | $4,635.70 | $1,116.68 | | | 5/24/19 | Trade #8 STC Exiting at all/rest at 80% of the high $ANTM May-31 270 Calls | 1 | $7.34 | | $733.60 | $5,369.30 | $1,116.68 | | | 5/24/19 | Trade #7 STC $ANTM May-31 270 Calls Profit Account | 1 | $6.75 | | $675.00 | $6,044.30 | $1,791.68 | | | 5/24/19 | Trade #7 STC $ANTM May-31 270 Calls Profit Account | 1 | $7.34 | | $733.60 | $6,777.90 | $2,525.28 | | | 5/28/19 10:15 AM | Trade #9 BTO 1st Lot $ANTM Jun-07 275 Puts Profit Account | 2 | $3.65 | $730.00 | | $6,047.90 | $1,795.28 | | | 5/29/19 | Trade #9 STC $ANTM Jun-07 275 Puts Profit Account | 1 | $5.48 | | $547.50 | $6,595.40 | $2,342.78 | | | 5/29/19 | Trade #9 STC $ANTM Jun-07 275 Puts Profit Account | 1 | $4.48 | | $448.00 | $7,043.40 | $2,790.78 | | | 6/3/19 9:36 AM | Trade #10 BTO 1st Lot $ANTM Jun-07 277.5 Puts Profit Account | 2 | $3.80 | $760.00 | | $6,283.40 | $2,030.78 | | | 6/4/19 10:25 AM | Trade #11 BTO 1st Lot $ANTM Jun-21 280 Calls | 2 | $6.00 | $1,200.00 | | $5,083.40 | $2,030.78 | | | 6/5/19 | Trade #10 STC $ANTM Jun-07 277.5 Puts Profit Account | 2 | $3.64 | | $728.00 | $5,811.40 | $2,758.78 | | | 6/12/19 11:12 AM | Trade #12 BTO 1st Lot $ANTM Jun-21 280 Calls Profit Account | 2 | $4.15 | $830.00 | | $4,981.40 | $1,928.78 | | | 6/21/19 | Trade #12 STC Exiting half at 50.00% $ANTM Jun-21 280 Calls Profit Account | 1 | $6.23 | | $622.50 | $5,603.90 | $2,551.28 | | | 6/21/19 | Trade #12 STC Exiting at all/rest at 80% of the high $ANTM Jun-21 280 Calls Profit Account | 1 | $11.62 | | $1,162.40 | $6,766.30 | $3,713.68 | | | 6/21/19 | Trade #11 STC $ANTM Jun-21 280 Calls | 1 | $9.00 | | $900.00 | $7,666.30 | $3,713.68 | | | 6/21/19 | Trade #11 STC $ANTM Jun-21 280 Calls | 1 | $11.62 | | $1,162.40 | $8,828.70 | $5,259.69 | | | 6/24/19 12:07 PM | Trade #13 BTO 1st Lot $ANTM Jun-28 290 Calls Profit Account | 6 | $3.40 | $2,040.00 | | $6,788.70 | $3,219.69 | | | 6/27/19 1:27 PM | Trade #14 BTO 1st Lot $ANTM Jul-05 280 Puts | 2 | $2.50 | $500.00 | | $6,288.70 | $3,219.69 | | | 6/28/19 | Trade #14 STC $ANTM Jul-05 280 Puts | 1 | $3.75 | | $375.00 | $6,663.70 | $3,219.69 | | | 6/28/19 | Trade #14 STC $ANTM Jul-05 280 Puts | 1 | $4.56 | | $456.00 | $7,119.70 | $3,219.69 | | | 7/5/19 10:09 AM | Trade #15 BTO 1st Lot $ANTM Jul-26 285 Calls | 2 | $9.43 | $1,886.00 | | $5,233.70 | $3,219.69 | | | 7/8/19 11:21 AM | Trade #16 BTO 1st Lot $ANTM Jul-12 285 Calls | 2 | $2.46 | $492.00 | | $4,741.70 | $3,219.69 | | | 7/11/19 | Trade #16 STC $ANTM Jul-12 285 Calls | 1 | $3.69 | | $369.00 | $5,110.70 | $3,219.69 | | | 7/11/19 | Trade #16 STC $ANTM Jul-12 285 Calls | 1 | $15.00 | | $1,500.00 | $6,610.70 | $3,219.69 | | | 7/15/19 | Trade #15 STC $ANTM Jul-26 285 Calls | 1 | $14.15 | | $1,414.50 | $8,025.20 | $3,219.69 | | | 7/15/19 | Trade #15 STC $ANTM Jul-26 285 Calls | 1 | $21.21 | | $2,120.80 | $10,146.00 | $4,651.34 | | | 7/23/19 3:03 PM | Trade #17 BTO 1st Lot $ANTM Aug-02 305 Calls Profit Account | 2 | $5.91 | $1,182.00 | | $8,964.00 | $3,469.34 | | | 7/24/19 12:01 AM | Trade #18 BTO 1st Lot $ANTM Aug-02 305 Calls | 2 | $3.55 | $710.00 | | $8,254.00 | $3,469.34 | | | 7/25/19 | Trade #18 STC $ANTM Aug-02 305 Calls | 2 | $0.47 | | $94.00 | $8,348.00 | $3,469.34 | | | 7/26/19 12:01 AM | Trade #19 BTO 1st Lot $ANTM Aug-09 287.5 Puts | 2 | $1.56 | $312.00 | | $8,036.00 | $3,469.34 | | | 7/29/19 12:01 AM | Trade #20 BTO 1st Lot $ANTM Aug-16 297.5 Calls | 2 | $3.36 | $672.00 | | $7,364.00 | $3,469.34 | | | 7/31/19 | Trade #20 STC Exiting half at 50.00% $ANTM Aug-16 297.5 Calls | 1 | $5.04 | | $504.00 | $7,868.00 | $3,469.34 | | | 7/31/19 | Trade #20 STC Exiting at all/rest at 80% of the high $ANTM Aug-16 297.5 Calls | 1 | $6.80 | | $680.00 | $8,548.00 | $3,469.34 | | | 8/1/19 12:01 AM | Trade #21 BTO 1st Lot $ANTM Aug-16 305 Calls | 2 | $2.35 | $470.00 | | $8,078.00 | $3,469.34 | | | 8/5/19 | Trade #19 STC $ANTM Aug-09 287.5 Puts | 1 | $2.34 | | $234.00 | $8,312.00 | $3,469.34 | | | 8/5/19 | Trade #19 STC $ANTM Aug-09 287.5 Puts | 1 | $6.40 | | $640.00 | $8,952.00 | $3,588.17 | | | 8/6/19 2:00 PM | Trade #22 BTO 1st Lot $ANTM Aug-16 290 Calls | 2 | $4.35 | $870.00 | | $8,082.00 | $3,588.17 | | | 8/7/19 12:01 AM | Trade #23 BTO 1st Lot $ANTM Aug-16 290 Calls | 2 | $2.61 | $522.00 | | $7,560.00 | $3,588.17 | | | 8/9/19 12:30 PM | Trade #24 BTO 1st Lot $ANTM Aug-16 285 Puts | 2 | $3.00 | $600.00 | | $6,960.00 | $3,588.17 | | | 8/14/19 | Trade #21 STC $ANTM Aug-16 305 Calls | 2 | $0.37 | | $74.40 | $7,034.40 | $3,588.17 | | | 8/15/19 | Trade #24 STC $ANTM Aug-16 285 Puts | 1 | $4.50 | | $450.00 | $7,484.40 | $3,588.17 | | | 8/15/19 | Trade #24 STC $ANTM Aug-16 285 Puts | 1 | $8.08 | | $808.00 | $8,292.40 | $3,588.17 | | | 8/19/19 2:50 PM | Trade #25 BTO 1st Lot $ANTM Aug-23 272.5 Puts | 2 | $2.30 | $460.00 | | $7,832.40 | $3,588.17 | | | 8/23/19 | Trade #25 STC Exiting half at 50.00% $ANTM Aug-23 272.5 Puts | 1 | $3.45 | | $345.00 | $8,177.40 | $3,588.17 | | | 8/23/19 | Trade #25 STC Exiting at all/rest at 80% of the high $ANTM Aug-23 272.5 Puts | 1 | $9.20 | | $920.00 | $9,097.40 | $3,720.29 | | | 8/26/19 10:40 AM | Trade #26 BTO 1st Lot $ANTM Sep-13 260 Puts | 2 | $5.60 | $1,120.00 | | $7,977.40 | $3,720.29 | | | 9/4/19 10:02 AM | Trade #27 BTO 1st Lot $ANTM Sep-13 260 Calls | 2 | $4.15 | $830.00 | | $7,147.40 | $3,720.29 | | | 9/5/19 | Trade #26 STC $ANTM Sep-13 260 Puts | 1 | $8.40 | | $840.00 | $7,987.40 | $3,720.29 | | | 9/5/19 | Trade #26 STC $ANTM Sep-13 260 Puts | 1 | $9.21 | | $920.80 | $8,908.20 | $3,720.29 | | | 9/6/19 12:01 AM | Trade #28 BTO 1st Lot $ANTM Sep-20 260 Calls | 2 | $1.47 | $294.00 | | $8,614.20 | $3,720.29 | | | 9/9/19 12:01 AM | Trade #29 BTO 1st Lot $ANTM Sep-13 255 Calls | 2 | $1.51 | $302.00 | | $8,312.20 | $3,720.29 | | | 9/10/19 | Trade #29 STC $ANTM Sep-13 255 Calls | 2 | $1.76 | | $352.00 | $8,664.20 | $3,720.29 | | | 9/11/19 12:01 AM | Trade #30 BTO 1st Lot $ANTM Sep-20 245 Puts | 2 | $1.54 | $308.00 | | $8,356.20 | $3,720.29 | | | 9/12/19 | Trade #30 STC $ANTM Sep-20 245 Puts | 1 | $2.31 | | $231.00 | $8,587.20 | $3,720.29 | | | 9/12/19 | Trade #30 STC $ANTM Sep-20 245 Puts | 1 | $2.06 | | $205.60 | $8,792.80 | $3,720.29 | | | 9/13/19 12:01 AM | Trade #31 BTO 1st Lot $ANTM Sep-27 247.5 Puts | 2 | $2.67 | $534.00 | | $8,258.80 | $3,720.29 | | | 9/16/19 | Trade #28 STC $ANTM Sep-20 260 Calls | 1 | $2.21 | | $220.50 | $8,479.30 | $3,720.29 | | | 9/16/19 | Trade #28 STC $ANTM Sep-20 260 Calls | 1 | $2.48 | | $248.00 | $8,727.30 | $3,720.29 | | | 9/17/19 10:23 AM | Trade #32 BTO 1st Lot $ANTM Oct-04 255 Puts | 2 | $5.00 | $1,000.00 | | $7,727.30 | $3,720.29 | | | 9/26/19 | Trade #31 STC $ANTM Sep-27 247.5 Puts | 1 | $4.01 | | $400.50 | $8,127.80 | $3,720.29 | | | 9/26/19 | Trade #31 STC $ANTM Sep-27 247.5 Puts | 1 | $8.72 | | $872.00 | $8,999.80 | $3,737.54 | | | 9/30/19 1:44 PM | Trade #33 BTO 1st Lot $ANTM Oct-18 245 Calls | 2 | $3.63 | $726.00 | | $8,273.80 | $3,737.54 | | | 10/3/19 | Trade #32 STC $ANTM Oct-04 255 Puts | 1 | $7.50 | | $750.00 | $9,023.80 | $3,737.54 | | | 10/3/19 | Trade #32 STC $ANTM Oct-04 255 Puts | 1 | $13.86 | | $1,386.40 | $10,410.20 | $4,451.37 | | | 10/4/19 12:01 AM | Trade #34 BTO 1st Lot $ANTM Oct-18 235 Puts | 2 | $3.27 | $654.00 | | $9,756.20 | $4,451.37 | | | 10/8/19 | Trade #34 STC $ANTM Oct-18 235 Puts | 2 | $3.78 | | $756.80 | $10,513.00 | $4,859.69 | | | 10/10/19 12:01 AM | Trade #35 BTO 1st Lot $ANTM Oct-18 245 Calls | 2 | $1.09 | $218.00 | | $10,295.00 | $4,859.69 | | | 10/15/19 | Trade #35 STC $ANTM Oct-18 245 Calls | 1 | $1.64 | | $163.50 | $10,458.50 | $4,859.69 | | | 10/15/19 | Trade #35 STC $ANTM Oct-18 245 Calls | 1 | $6.08 | | $608.00 | $11,066.50 | $5,340.59 | | | 10/15/19 | Trade #33 STC $ANTM Oct-18 245 Calls | 1 | $5.45 | | $544.50 | $11,611.00 | $5,340.59 | | | 10/15/19 | Trade #33 STC $ANTM Oct-18 245 Calls | 1 | $6.08 | | $608.00 | $12,219.00 | $6,157.30 | | | 10/16/19 12:01 AM | Trade #36 BTO 1st Lot $ANTM Oct-25 252.5 Calls | 2 | $3.45 | $690.00 | | $11,529.00 | $6,157.30 | | | 10/18/19 1:34 PM | Trade #37 BTO 1st Lot $ANTM Oct-25 250 Calls | 2 | $4.57 | $914.00 | | $10,615.00 | $6,157.30 | | | 10/23/19 | Trade #37 STC Exiting half at 50.00% $ANTM Oct-25 250 Calls | 1 | $6.86 | | $685.50 | $11,300.50 | $6,157.30 | | | 10/23/19 | Trade #37 STC Exiting at all/rest at 80% of the high $ANTM Oct-25 250 Calls | 1 | $16.50 | | $1,650.40 | $12,950.90 | $6,931.60 | | | 10/23/19 | Trade #36 STC $ANTM Oct-25 252.5 Calls | 1 | $5.18 | | $517.50 | $13,468.40 | $6,931.60 | | | 10/23/19 | Trade #36 STC $ANTM Oct-25 252.5 Calls | 1 | $14.56 | | $1,456.00 | $14,924.40 | $8,305.50 | | | 10/24/19 10:47 AM | Trade #38 BTO 1st Lot $ANTM Nov-15 257.5 Puts | 2 | $5.50 | $1,100.00 | | $13,824.40 | $8,305.50 | | | 10/25/19 1:56 PM | Trade #39 BTO 1st Lot $ANTM Nov-01 262.5 Calls | 2 | $3.30 | $660.00 | | $13,164.40 | $8,305.50 | | | 10/28/19 12:01 AM | Trade #40 BTO 1st Lot $ANTM Nov-15 257.5 Puts | 2 | $3.30 | $660.00 | | $12,504.40 | $8,305.50 | | | 10/29/19 | Trade #40 STC $ANTM Nov-15 257.5 Puts | 1 | $4.95 | | $495.00 | $12,999.40 | $8,305.50 | | | 10/29/19 | Trade #40 STC $ANTM Nov-15 257.5 Puts | 1 | $4.60 | | $460.00 | $13,459.40 | $8,305.50 | | | 10/29/19 | Trade #39 STC Exiting half at 50.00% $ANTM Nov-01 262.5 Calls | 1 | $4.95 | | $495.00 | $13,954.40 | $8,305.50 | | | 10/29/19 | Trade #39 STC Exiting at all/rest at 80% of the high $ANTM Nov-01 262.5 Calls | 1 | $10.26 | | $1,026.40 | $14,980.80 | $9,020.65 | | | 11/1/19 11:59 AM | Trade #41 BTO 1st Lot $ANTM Nov-08 277.5 Calls | 2 | $2.58 | $516.00 | | $14,464.80 | $9,020.65 | | | 11/4/19 12:01 AM | Trade #42 BTO 1st Lot $ANTM Nov-08 277.5 Calls | 2 | $1.55 | $310.00 | | $14,154.80 | $9,020.65 | | | 11/8/19 | Trade #42 STC $ANTM Nov-08 277.5 Calls | 1 | $2.33 | | $232.50 | $14,387.30 | $9,020.65 | | | 11/8/19 | Trade #42 STC $ANTM Nov-08 277.5 Calls | 1 | $4.34 | | $433.60 | $14,820.90 | $9,298.28 | | | 11/8/19 | Trade #41 STC $ANTM Nov-08 277.5 Calls | 1 | $3.87 | | $387.00 | $15,207.90 | $9,298.28 | | | 11/8/19 | Trade #41 STC $ANTM Nov-08 277.5 Calls | 1 | $4.34 | | $433.60 | $15,641.50 | $9,847.39 | | | 11/11/19 10:09 AM | Trade #43 BTO 1st Lot $ANTM Nov-15 277.5 Puts | 2 | $2.07 | $414.00 | | $15,227.50 | $9,847.39 | | | 11/15/19 2:25 PM | Trade #44 BTO 1st Lot $ANTM Nov-22 290 Calls | 2 | $2.10 | $420.00 | | $14,807.50 | $9,847.39 | | | 11/18/19 | Trade #44 STC $ANTM Nov-22 290 Calls | 1 | $3.15 | | $315.00 | $15,122.50 | $9,847.39 | | | 11/18/19 | Trade #44 STC $ANTM Nov-22 290 Calls | 1 | $13.20 | | $1,320.00 | $16,442.50 | $10,522.44 | | | 11/19/19 12:27 PM | Trade #45 BTO 1st Lot $ANTM Nov-29 290 Puts | 2 | $2.87 | $574.00 | | $15,868.50 | $10,522.44 | | | 11/20/19 | Trade #45 STC $ANTM Nov-29 290 Puts | 1 | $4.31 | | $430.50 | $16,299.00 | $10,522.44 | | | 11/20/19 | Trade #45 STC $ANTM Nov-29 290 Puts | 1 | $3.88 | | $388.00 | $16,687.00 | $10,982.22 | | | 11/21/19 12:08 PM | Trade #46 BTO 1st Lot $ANTM Nov-29 295 Calls | 2 | $3.10 | $620.00 | | $16,067.00 | $10,982.22 | | | 11/22/19 12:01 AM | Trade #47 BTO 1st Lot $ANTM Nov-29 295 Calls | 2 | $1.86 | $372.00 | | $15,695.00 | $10,982.22 | | | 11/25/19 12:01 AM | Trade #48 BTO 1st Lot $ANTM Dec-06 290 Puts | 2 | $3.60 | $720.00 | | $14,975.00 | $10,982.22 | | | 11/27/19 11:19 AM | Trade #49 BTO 1st Lot $ANTM Dec-06 285 Puts | 2 | $2.25 | $450.00 | | $14,525.00 | $10,982.22 | | | 12/3/19 | Trade #49 STC $ANTM Dec-06 285 Puts | 1 | $3.38 | | $337.50 | $14,862.50 | $10,982.22 | | | 12/3/19 | Trade #49 STC $ANTM Dec-06 285 Puts | 1 | $3.92 | | $392.00 | $15,254.50 | $10,982.22 | | | 12/3/19 | Trade #48 STC $ANTM Dec-06 290 Puts | 1 | $5.40 | | $540.00 | $15,794.50 | $10,982.22 | | | 12/3/19 | Trade #48 STC $ANTM Dec-06 290 Puts | 1 | $6.32 | | $632.00 | $16,426.50 | $11,081.86 | | | 12/4/19 10:28 AM | Trade #50 BTO 1st Lot $ANTM Dec-13 290 Calls | 2 | $3.20 | $640.00 | | $15,786.50 | $11,081.86 | | | 12/5/19 12:01 AM | Trade #51 BTO 1st Lot $ANTM Dec-20 290 Calls | 2 | $3.66 | $732.00 | | $15,054.50 | $11,081.86 | | | 12/6/19 12:01 AM | Trade #52 BTO 1st Lot $ANTM Dec-20 290 Calls | 2 | $2.91 | $582.00 | | $14,472.50 | $11,081.86 | | | 12/20/19 | Trade #52 STC $ANTM Dec-20 290 Calls | 1 | $4.37 | | $436.50 | $14,909.00 | $11,081.86 | | | 12/20/19 | Trade #52 STC $ANTM Dec-20 290 Calls | 1 | $9.14 | | $913.60 | $15,822.60 | $11,081.86 | | | 12/20/19 | Trade #51 STC $ANTM Dec-20 290 Calls | 1 | $5.49 | | $549.00 | $16,371.60 | $11,081.86 | | | 12/20/19 | Trade #51 STC $ANTM Dec-20 290 Calls | 1 | $9.14 | | $913.60 | $17,285.20 | $11,561.03 | | | 12/23/19 2:56 PM | Trade #53 BTO 1st Lot $ANTM Dec-27 305 Calls | 2 | $1.65 | $330.00 | | $16,955.20 | $11,561.03 | | | 12/31/19 11:09 AM | Trade #54 BTO 1st Lot $ANTM Jan-17 300 Puts | 2 | $4.70 | $940.00 | | $16,015.20 | $11,561.03 | | | 1/3/20 | Trade #54 STC $ANTM Jan-17 300 Puts | 1 | $7.05 | | $705.00 | $16,720.20 | $11,561.03 | | | 1/3/20 | Trade #54 STC $ANTM Jan-17 300 Puts | 1 | $6.80 | | $680.00 | $17,400.20 | $11,858.12 | | | 1/8/20 12:01 AM | Trade #55 BTO 1st Lot $ANTM Jan-17 300 Puts | 2 | $2.82 | $564.00 | | $16,836.20 | $11,858.12 | | | 1/10/20 12:01 AM | Trade #56 BTO 1st Lot $ANTM Jan-17 300 Puts | 2 | $1.41 | $282.00 | | $16,554.20 | $11,858.12 | | | 1/14/20 | Trade #56 STC Exiting half at 50.00% $ANTM Jan-17 300 Puts | 1 | $2.12 | | $211.50 | $16,765.70 | $11,858.12 | | | 1/14/20 | Trade #56 STC Exiting at all/rest at 80% of the high $ANTM Jan-17 300 Puts | 1 | $5.24 | | $524.00 | $17,289.70 | $11,951.41 | | | 1/14/20 | Trade #55 STC $ANTM Jan-17 300 Puts | 1 | $4.23 | | $423.00 | $17,712.70 | $11,951.41 | | | 1/14/20 | Trade #55 STC $ANTM Jan-17 300 Puts | 1 | $5.24 | | $524.00 | $18,236.70 | $12,471.55 | | | 1/15/20 10:02 AM | Trade #57 BTO 1st Lot $ANTM Jan-24 302.5 Calls | 2 | $4.20 | $840.00 | | $17,396.70 | $12,471.55 | | | 1/16/20 12:01 AM | Trade #58 BTO 1st Lot $ANTM Jan-31 295 Puts | 2 | $3.27 | $654.00 | | $16,742.70 | $12,471.55 | | | 1/21/20 | Trade #57 STC $ANTM Jan-24 302.5 Calls | 1 | $6.30 | | $630.00 | $17,372.70 | $12,471.55 | | | 1/21/20 | Trade #57 STC $ANTM Jan-24 302.5 Calls | 1 | $5.06 | | $506.40 | $17,879.10 | $12,552.83 | | | 1/24/20 12:01 AM | Trade #59 BTO 1st Lot $ANTM Jan-31 300 Calls | 2 | $4.98 | $996.00 | | $16,883.10 | $12,552.83 | | | 1/27/20 12:01 AM | Trade #60 BTO 1st Lot $ANTM Jan-31 300 Calls | 2 | $2.49 | $498.00 | | $16,385.10 | $12,552.83 | | | 1/29/20 2:06 PM | Trade #61 BTO 1st Lot $ANTM Feb-21 275 Puts | 2 | $6.65 | $1,330.00 | | $15,055.10 | $12,552.83 | | | 1/30/20 | Trade #61 STC $ANTM Feb-21 275 Puts | 1 | $9.98 | | $997.50 | $16,052.60 | $12,552.83 | | | 1/30/20 | Trade #61 STC $ANTM Feb-21 275 Puts | 1 | $12.00 | | $1,200.00 | $17,252.60 | $12,552.83 | | | 1/31/20 | Trade #58 STC $ANTM Jan-31 295 Puts | 1 | $4.91 | | $490.50 | $17,743.10 | $12,552.83 | | | 1/31/20 | Trade #58 STC $ANTM Jan-31 295 Puts | 1 | $24.50 | | $2,450.40 | $20,193.50 | $13,750.66 | | | 2/3/20 12:52 PM | Trade #62 BTO 1st Lot $ANTM Feb-07 260 Puts | 2 | $4.20 | $840.00 | | $19,353.50 | $13,750.66 | | | 2/4/20 10:24 AM | Trade #63 BTO 1st Lot $ANTM Feb-14 275 Calls | 2 | $5.92 | $1,184.00 | | $18,169.50 | $13,750.66 | | | 2/5/20 12:01 AM | Trade #64 BTO 1st Lot $ANTM Feb-21 275 Puts | 2 | $3.99 | $798.00 | | $17,371.50 | $13,750.66 | | | 2/11/20 | Trade #64 STC $ANTM Feb-21 275 Puts | 2 | $4.44 | | $888.00 | $18,259.50 | $13,750.66 | | | 2/12/20 12:01 AM | Trade #65 BTO 1st Lot $ANTM Feb-21 285 Puts | 2 | $2.49 | $498.00 | | $17,761.50 | $13,750.66 | | | 2/13/20 | Trade #63 STC $ANTM Feb-14 275 Calls | 1 | $8.88 | | $888.00 | $18,649.50 | $13,750.66 | | | 2/13/20 | Trade #63 STC $ANTM Feb-14 275 Calls | 1 | $18.96 | | $1,896.00 | $20,545.50 | $14,525.58 | | | 2/14/20 3:18 PM | Trade #66 BTO 1st Lot $ANTM Feb-21 295 Puts | 2 | $2.99 | $598.00 | | $19,947.50 | $14,525.58 | | | 2/18/20 11:01 AM | Trade #67 BTO 1st Lot $ANTM Feb-28 300 Puts | 2 | $5.05 | $1,010.00 | | $18,937.50 | $14,525.58 | | | 2/21/20 | Trade #66 STC $ANTM Feb-21 295 Puts | 1 | $4.49 | | $448.50 | $19,386.00 | $14,525.58 | | | 2/21/20 | Trade #66 STC $ANTM Feb-21 295 Puts | 1 | $3.69 | | $368.80 | $19,754.80 | $14,525.58 | | | 2/24/20 12:01 AM | Trade #68 BTO 1st Lot $ANTM Feb-28 302.5 Calls | 2 | $0.79 | $158.00 | | $19,596.80 | $14,525.58 | | | 2/25/20 | Trade #68 STC $ANTM Feb-28 302.5 Calls | 2 | $0.06 | | $12.80 | $19,609.60 | $14,525.58 | | | 2/26/20 11:28 AM | Trade #69 BTO 1st Lot $ANTM Mar-06 267.5 Puts | 2 | $8.80 | $1,760.00 | | $17,849.60 | $14,525.58 | | | 2/28/20 | Trade #69 STC Exiting half at 50.00% $ANTM Mar-06 267.5 Puts | 1 | $13.20 | | $1,320.00 | $19,169.60 | $14,525.58 | | | 2/28/20 | Trade #69 STC Exiting at all/rest at 80% of the high $ANTM Mar-06 267.5 Puts | 1 | $13.82 | | $1,382.40 | $20,552.00 | $14,916.29 | | | 2/28/20 | Trade #67 STC $ANTM Feb-28 300 Puts | 1 | $7.58 | | $757.50 | $21,309.50 | $14,916.29 | | | 2/28/20 | Trade #67 STC $ANTM Feb-28 300 Puts | 1 | $37.05 | | $3,704.80 | $25,014.30 | $17,342.80 | | | 3/2/20 1:43 PM | Trade #70 BTO 1st Lot $ANTM Mar-06 260 Calls | 2 | $6.54 | $1,308.00 | | $23,706.30 | $17,342.80 | | | 3/3/20 10:23 AM | Trade #71 BTO 1st Lot $ANTM Mar-20 277.5 Calls | 2 | $11.35 | $2,270.00 | | $21,436.30 | $17,342.80 | | | 3/4/20 | Trade #71 STC $ANTM Mar-20 277.5 Calls | 1 | $17.03 | | $1,702.50 | $23,138.80 | $17,342.80 | | | 3/4/20 | Trade #71 STC $ANTM Mar-20 277.5 Calls | 1 | $17.20 | | $1,720.00 | $24,858.80 | $18,478.30 | | | 3/4/20 | Trade #70 STC Exiting half at 50.00% $ANTM Mar-06 260 Calls | 1 | $9.81 | | $981.00 | $25,839.80 | $18,478.30 | | | 3/4/20 | Trade #70 STC Exiting at all/rest at 80% of the high $ANTM Mar-06 260 Calls | 1 | $29.40 | | $2,940.00 | $28,779.80 | $21,006.55 | | | 3/5/20 11:42 AM | Trade #72 BTO 1st Lot $ANTM Mar-20 287.5 Calls | 2 | $10.90 | $2,180.00 | | $26,599.80 | $21,006.55 | | | 3/6/20 12:01 AM | Trade #73 BTO 1st Lot $ANTM Mar-20 287.5 Calls | 2 | $6.54 | $1,308.00 | | $25,291.80 | $21,006.55 | | | 3/11/20 | Trade #73 STC $ANTM Mar-20 287.5 Calls | 1 | $9.81 | | $981.00 | $26,272.80 | $21,006.55 | | | 3/11/20 | Trade #73 STC $ANTM Mar-20 287.5 Calls | 1 | $10.80 | | $1,080.00 | $27,352.80 | $21,557.18 | | | 3/11/20 | Trade #72 STC $ANTM Mar-20 287.5 Calls | 2 | $10.80 | | $2,160.00 | $29,512.80 | $22,912.49 | | | 3/12/20 12:01 AM | Trade #74 BTO 1st Lot $ANTM Mar-20 287.5 Calls | 2 | $3.27 | $654.00 | | $28,858.80 | $22,912.49 | | | 3/13/20 12:16 PM | Trade #75 BTO 1st Lot $ANTM Mar-20 255 Puts | 2 | $16.70 | $3,340.00 | | $25,518.80 | $22,912.49 | | | 3/16/20 12:01 AM | Trade #76 BTO 1st Lot $ANTM Mar-20 287.5 Calls | 2 | $1.96 | $392.00 | | $25,126.80 | $22,912.49 | | | 3/17/20 12:01 AM | Trade #77 BTO 1st Lot $ANTM Apr-03 230 Puts | 2 | $14.40 | $2,880.00 | | $22,246.80 | $22,912.49 | | | 3/19/20 | Trade #75 STC Exiting half at 50.00% $ANTM Mar-20 255 Puts | 1 | $25.05 | | $2,505.00 | $24,751.80 | $22,912.49 | | | 3/19/20 | Trade #75 STC Exiting at all/rest at 80% of the high $ANTM Mar-20 255 Puts | 1 | $40.64 | | $4,064.00 | $28,815.80 | $23,241.64 | | | 3/23/20 | Trade #77 STC $ANTM Apr-03 230 Puts | 1 | $21.60 | | $2,160.00 | $30,975.80 | $23,241.64 | | | 3/23/20 | Trade #77 STC $ANTM Apr-03 230 Puts | 1 | $43.12 | | $4,312.00 | $35,287.80 | $26,642.22 | | | 3/24/20 12:46 PM | Trade #78 BTO 1st Lot $ANTM Apr-03 190 Puts | 2 | $7.68 | $1,535.00 | | $33,752.80 | $26,642.22 | | | 3/26/20 1:19 PM | Trade #79 BTO 1st Lot $ANTM Apr-17 230 Calls | 2 | $15.55 | $3,110.00 | | $30,642.80 | $26,642.22 | | | 3/27/20 12:01 AM | Trade #80 BTO 1st Lot $ANTM Apr-03 230 Puts | 2 | $8.64 | $1,728.00 | | $28,914.80 | $26,642.22 | | | 4/3/20 | Trade #80 STC $ANTM Apr-03 230 Puts | 1 | $12.96 | | $1,296.00 | $30,210.80 | $26,642.22 | | | 4/3/20 | Trade #80 STC $ANTM Apr-03 230 Puts | 1 | $24.67 | | $2,467.20 | $32,678.00 | $27,037.61 | | | 4/6/20 10:11 AM | Trade #81 BTO 1st Lot $ANTM Apr-17 230 Calls | 2 | $2.91 | $582.00 | | $32,096.00 | $27,037.61 | | | 4/17/20 | Trade #81 STC Exiting half at 50.00% $ANTM Apr-17 230 Calls | 1 | $4.37 | | $436.50 | $32,532.50 | $27,037.61 | | | 4/17/20 | Trade #81 STC Exiting at all/rest at 80% of the high $ANTM Apr-17 230 Calls | 1 | $31.60 | | $3,160.00 | $35,692.50 | $28,742.56 | | | 4/17/20 | Trade #79 STC $ANTM Apr-17 230 Calls | 1 | $23.33 | | $2,332.50 | $38,025.00 | $28,742.56 | | | 4/17/20 | Trade #79 STC $ANTM Apr-17 230 Calls | 1 | $31.60 | | $3,160.00 | $41,185.00 | $32,341.28 | | | 4/20/20 3:14 PM | Trade #82 BTO 1st Lot $ANTM Apr-24 270 Calls | 2 | $3.56 | $712.00 | | $40,473.00 | $32,341.28 | | | 4/24/20 10:25 AM | Trade #83 BTO 1st Lot $ANTM May-01 265 Calls | 2 | $8.02 | $1,604.00 | | $38,869.00 | $32,341.28 | | | 4/29/20 11:24 AM | Trade #84 BTO 1st Lot $ANTM May-08 275 Calls | 2 | $7.25 | $1,450.00 | | $37,419.00 | $32,341.28 | | | 4/30/20 | Trade #84 STC $ANTM May-08 275 Calls | 1 | $10.88 | | $1,087.50 | $38,506.50 | $32,341.28 | | | 4/30/20 | Trade #84 STC $ANTM May-08 275 Calls | 1 | $10.72 | | $1,072.00 | $39,578.50 | $33,337.39 | | | 4/30/20 | Trade #83 STC $ANTM May-01 265 Calls | 1 | $12.03 | | $1,203.00 | $40,781.50 | $33,337.39 | | | 4/30/20 | Trade #83 STC $ANTM May-01 265 Calls | 1 | $16.00 | | $1,600.00 | $42,381.50 | $35,236.95 | | | 5/4/20 2:31 PM | Trade #85 BTO 1st Lot $ANTM May-08 270 Calls | 2 | $4.50 | $900.00 | | $41,481.50 | $35,236.95 | | | 5/5/20 | Trade #85 STC $ANTM May-08 270 Calls | 1 | $6.75 | | $675.00 | $42,156.50 | $35,236.95 | | | 5/5/20 | Trade #85 STC $ANTM May-08 270 Calls | 1 | $7.22 | | $722.40 | $42,878.90 | $36,435.42 | | | 5/8/20 1:36 PM | Trade #86 BTO 1st Lot $ANTM May-15 270 Puts | 2 | $4.30 | $860.00 | | $42,018.90 | $36,435.42 | | | 5/11/20 11:03 AM | Trade #87 BTO 1st Lot $ANTM May-15 275 Calls | 2 | $4.82 | $964.00 | | $41,054.90 | $36,435.42 | | | 5/12/20 | Trade #87 STC $ANTM May-15 275 Calls | 2 | $5.68 | | $1,136.00 | $42,190.90 | $36,690.66 | | | 5/13/20 | Trade #86 STC $ANTM May-15 270 Puts | 1 | $6.45 | | $645.00 | $42,835.90 | $36,690.66 | | | 5/13/20 | Trade #86 STC $ANTM May-15 270 Puts | 1 | $6.62 | | $661.60 | $43,497.50 | $37,471.58 | | | 5/18/20 3:16 PM | Trade #88 BTO 1st Lot $ANTM May-22 277.5 Puts | 2 | $4.80 | $960.00 | | $42,537.50 | $37,471.58 | | | 5/26/20 10:59 AM | Trade #89 BTO 1st Lot $ANTM Jun-05 282.5 Puts | 2 | $8.95 | $1,790.00 | | $40,747.50 | $37,471.58 | | | 5/29/20 12:03 PM | Trade #90 BTO 1st Lot $ANTM Jun-19 287.5 Puts | 2 | $9.03 | $1,806.00 | | $38,941.50 | $37,471.58 | | | 6/3/20 | Trade #89 STC $ANTM Jun-05 282.5 Puts | 2 | $0.83 | | $165.60 | $39,107.10 | $37,471.58 | | | 6/5/20 1:21 PM | Trade #91 BTO 1st Lot $ANTM Jun-12 290 Calls | 2 | $4.05 | $810.00 | | $38,297.10 | $37,471.58 | | | 6/8/20 | Trade #91 STC $ANTM Jun-12 290 Calls | 1 | $6.08 | | $607.50 | $38,904.60 | $37,471.58 | | | 6/8/20 | Trade #91 STC $ANTM Jun-12 290 Calls | 1 | $8.80 | | $880.00 | $39,784.60 | $37,471.58 | | | 6/9/20 2:43 PM | Trade #92 BTO 1st Lot $ANTM Jun-19 292.5 Calls | 2 | $8.52 | $1,704.00 | | $38,080.60 | $37,471.58 | | | 6/11/20 2:28 PM | Trade #93 BTO 1st Lot $ANTM Jun-26 300 Calls | 2 | $1.59 | $318.00 | | $37,762.60 | $37,471.58 | | | 6/12/20 | Trade #90 STC $ANTM Jun-19 287.5 Puts | 1 | $13.55 | | $1,354.50 | $39,117.10 | $37,471.58 | | | 6/12/20 | Trade #90 STC $ANTM Jun-19 287.5 Puts | 1 | $22.42 | | $2,242.40 | $41,359.50 | $37,471.58 | | | 6/17/20 1:52 PM | Trade #94 BTO 1st Lot $ANTM Jun-26 267.5 Puts | 2 | $8.07 | $1,614.00 | | $39,745.50 | $37,471.58 | | | 6/23/20 1:15 PM | Trade #95 BTO 1st Lot $ANTM Jul-02 267.5 Puts | 2 | $6.10 | $1,220.00 | | $38,525.50 | $37,471.58 | | | 6/25/20 | Trade #95 STC $ANTM Jul-02 267.5 Puts | 1 | $9.15 | | $915.00 | $39,440.50 | $37,471.58 | | | 6/25/20 | Trade #95 STC $ANTM Jul-02 267.5 Puts | 1 | $11.38 | | $1,138.40 | $40,578.90 | $37,471.58 | | | 6/25/20 | Trade #94 STC $ANTM Jun-26 267.5 Puts | 1 | $12.11 | | $1,210.50 | $41,789.40 | $37,471.58 | | | 6/25/20 | Trade #94 STC $ANTM Jun-26 267.5 Puts | 1 | $11.38 | | $1,138.40 | $42,927.80 | $37,577.19 | | | 6/26/20 10:06 AM | Trade #96 BTO 1st Lot $ANTM Jul-17 270 Calls | 2 | $6.90 | $1,380.00 | | $41,547.80 | $37,577.19 | | | 6/29/20 11:22 AM | Trade #97 BTO 1st Lot $ANTM Jul-10 260 Puts | 2 | $11.55 | $2,310.00 | | $39,237.80 | $37,577.19 | | | 6/30/20 12:42 PM | Trade #98 BTO 1st Lot $ANTM Jul-17 270 Calls | 2 | $4.55 | $910.00 | | $38,327.80 | $37,577.19 | | | 7/2/20 | Trade #98 STC Exiting half at 50.00% $ANTM Jul-17 270 Calls | 1 | $6.83 | | $682.50 | $39,010.30 | $37,577.19 | | | 7/2/20 | Trade #98 STC Exiting at all/rest at 80% of the high $ANTM Jul-17 270 Calls | 1 | $7.20 | | $720.00 | $39,730.30 | $37,577.19 | | | 7/2/20 | Trade #96 STC $ANTM Jul-17 270 Calls | 2 | $7.20 | | $1,440.00 | $41,170.30 | $37,577.19 | | | 7/6/20 10:22 AM | Trade #99 BTO 1st Lot $ANTM Jul-24 267.5 Puts | 2 | $8.40 | $1,680.00 | | $39,490.30 | $37,577.19 | | | 7/7/20 3:46 PM | Trade #100 BTO 1st Lot $ANTM Jul-17 270 Calls | 2 | $4.38 | $876.00 | | $38,614.30 | $37,577.19 | | | 7/8/20 10:35 AM | Trade #101 BTO 1st Lot $ANTM Jul-17 270 Calls | 2 | $4.20 | $840.00 | | $37,774.30 | $37,577.19 | | | 7/9/20 | Trade #99 STC $ANTM Jul-24 267.5 Puts | 1 | $12.60 | | $1,260.00 | $39,034.30 | $37,577.19 | | | 7/9/20 | Trade #99 STC $ANTM Jul-24 267.5 Puts | 1 | $12.32 | | $1,232.00 | $40,266.30 | $37,577.19 | | | 7/13/20 10:19 AM | Trade #102 BTO 1st Lot $ANTM Jul-17 260 Calls | 2 | $4.90 | $980.00 | | $39,286.30 | $37,577.19 | | | 7/15/20 10:52 AM | Trade #103 BTO 1st Lot $ANTM Jul-31 267.5 Calls | 2 | $10.10 | $2,020.00 | | $37,266.30 | $37,577.19 | | | 7/16/20 | Trade #102 STC $ANTM Jul-17 260 Calls | 1 | $7.35 | | $735.00 | $38,001.30 | $37,577.19 | | | 7/16/20 | Trade #102 STC $ANTM Jul-17 260 Calls | 1 | $6.90 | | $689.60 | $38,690.90 | $37,577.19 | | | 7/17/20 2:13 PM | Trade #104 BTO 1st Lot $ANTM Jul-24 267.5 Puts | 2 | $4.70 | $940.00 | | $37,750.90 | $37,577.19 | | | 7/20/20 | Trade #104 STC $ANTM Jul-24 267.5 Puts | 1 | $7.05 | | $705.00 | $38,455.90 | $37,577.19 | | | 7/20/20 | Trade #104 STC $ANTM Jul-24 267.5 Puts | 1 | $7.46 | | $745.60 | $39,201.50 | $37,577.19 | | | 7/21/20 10:24 AM | Trade #105 BTO 1st Lot $ANTM Jul-31 262.5 Puts | 2 | $7.50 | $1,500.00 | | $37,701.50 | $37,577.19 | | | 7/22/20 2:47 PM | Trade #106 BTO 1st Lot $ANTM Aug-07 267.5 Calls | 2 | $8.80 | $1,760.00 | | $35,941.50 | $37,577.19 | | | 7/29/20 | Trade #106 STC $ANTM Aug-07 267.5 Calls | 1 | $13.20 | | $1,320.00 | $37,261.50 | $37,577.19 | | | 7/29/20 | Trade #106 STC $ANTM Aug-07 267.5 Calls | 1 | $12.88 | | $1,288.00 | $38,549.50 | $37,577.19 | | | 7/29/20 | Trade #103 STC $ANTM Jul-31 267.5 Calls | 1 | $15.15 | | $1,515.00 | $40,064.50 | $37,577.19 | | | 7/29/20 | Trade #103 STC $ANTM Jul-31 267.5 Calls | 1 | $12.80 | | $1,280.00 | $41,344.50 | $37,577.19 | | | 7/30/20 10:02 AM | Trade #107 BTO 1st Lot $ANTM Aug-14 282.5 Calls | 2 | $4.75 | $950.00 | | $40,394.50 | $37,577.19 | | | 7/31/20 10:27 AM | Trade #108 BTO 1st Lot $ANTM Aug-07 275 Calls | 2 | $4.10 | $820.00 | | $39,574.50 | $37,577.19 | | | 8/3/20 9:45 AM | Trade #109 BTO 1st Lot $ANTM Aug-14 282.5 Calls | 2 | $2.55 | $510.00 | | $39,064.50 | $37,577.19 | | | 8/6/20 | Trade #107 STC $ANTM Aug-14 282.5 Calls | 2 | $0.94 | | $188.00 | $39,252.50 | $37,577.19 | | | 8/7/20 10:51 AM | Trade #110 BTO 1st Lot $ANTM Aug-14 272.5 Puts | 2 | $3.80 | $760.00 | | $38,492.50 | $37,577.19 | | | 8/10/20 10:38 AM | Trade #111 BTO 1st Lot $ANTM Aug-14 270 Puts | 2 | $1.35 | $270.00 | | $38,222.50 | $37,577.19 | | | 8/11/20 | Trade #109 STC $ANTM Aug-14 282.5 Calls | 1 | $3.83 | | $382.50 | $38,605.00 | $37,577.19 | | | 8/11/20 | Trade #109 STC $ANTM Aug-14 282.5 Calls | 1 | $3.76 | | $376.00 | $38,981.00 | $37,577.19 | | | 8/12/20 3:18 PM | Trade #112 BTO 1st Lot $ANTM Aug-21 282.5 Puts | 2 | $4.90 | $980.00 | | $38,001.00 | $37,577.19 | | | 8/13/20 10:22 AM | Trade #113 BTO 1st Lot $ANTM Aug-21 277.5 Puts | 2 | $3.90 | $780.00 | | $37,221.00 | $37,577.19 | | | 8/14/20 11:21 AM | Trade #114 BTO 1st Lot $ANTM Aug-21 277.5 Puts | 2 | $2.40 | $480.00 | | $36,741.00 | $37,577.19 | | | 8/17/20 9:48 AM | Trade #115 BTO 1st Lot $ANTM Aug-28 277.5 Puts | 2 | $3.30 | $660.00 | | $36,081.00 | $37,577.19 | | | 8/19/20 | Trade #114 STC $ANTM Aug-21 277.5 Puts | 2 | $2.24 | | $448.00 | $36,529.00 | $37,577.19 | | | 8/24/20 9:55 AM | Trade #116 BTO 1st Lot $ANTM Aug-28 277.5 Puts | 2 | $1.80 | $360.00 | | $36,169.00 | $37,577.19 | | | 8/26/20 | Trade #116 STC $ANTM Aug-28 277.5 Puts | 1 | $2.70 | | $270.00 | $36,439.00 | $37,577.19 | | | 8/26/20 | Trade #116 STC $ANTM Aug-28 277.5 Puts | 1 | $2.65 | | $264.80 | $36,703.80 | $37,577.19 | | | 8/26/20 | Trade #115 STC $ANTM Aug-28 277.5 Puts | 2 | $2.65 | | $529.60 | $37,233.40 | $37,577.19 | | | 8/27/20 11:03 AM | Trade #117 BTO 1st Lot $ANTM Sep-04 275 Calls | 2 | $4.80 | $960.00 | | $36,273.40 | $37,577.19 | | | 8/28/20 2:25 PM | Trade #118 BTO 1st Lot $ANTM Sep-18 280 Calls | 2 | $6.00 | $1,200.00 | | $35,073.40 | $37,577.19 | | | 8/31/20 | Trade #117 STC Exiting half at 50.00% $ANTM Sep-04 275 Calls | 1 | $7.20 | | $720.00 | $35,793.40 | $37,577.19 | | | 8/31/20 | Trade #117 STC Exiting at all/rest at 80% of the high $ANTM Sep-04 275 Calls | 1 | $8.00 | | $800.00 | $36,593.40 | $37,577.19 | | | 9/1/20 10:29 AM | Trade #119 BTO 1st Lot $ANTM Sep-11 277.5 Calls | 2 | $5.10 | $1,020.00 | | $35,573.40 | $37,577.19 | | | 9/3/20 | Trade #119 STC $ANTM Sep-11 277.5 Calls | 1 | $7.65 | | $765.00 | $36,338.40 | $37,577.19 | | | 9/3/20 | Trade #119 STC $ANTM Sep-11 277.5 Calls | 1 | $6.40 | | $640.00 | $36,978.40 | $37,577.19 | | | 9/3/20 | Trade #118 STC $ANTM Sep-18 280 Calls | 2 | $7.20 | | $1,440.00 | $38,418.40 | $37,577.19 | | | 9/8/20 10:03 AM | Trade #120 BTO 1st Lot $ANTM Sep-18 280 Calls | 2 | $3.20 | $640.00 | | $37,778.40 | $37,577.19 | | | 9/9/20 10:08 AM | Trade #121 BTO 1st Lot $ANTM Sep-18 280 Calls | 2 | $1.60 | $320.00 | | $37,458.40 | $37,577.19 | | | 9/10/20 2:36 PM | Trade #122 BTO 1st Lot $ANTM Sep-18 270 Calls | 2 | $2.10 | $420.00 | | $37,038.40 | $37,577.19 | | | 9/11/20 10:31 AM | Trade #123 BTO 1st Lot $ANTM Sep-18 270 Calls | 2 | $1.35 | $270.00 | | $36,768.40 | $37,577.19 | | | 9/14/20 | Trade #123 STC $ANTM Sep-18 270 Calls | 1 | $2.03 | | $202.50 | $36,970.90 | $37,577.19 | | | 9/14/20 | Trade #123 STC $ANTM Sep-18 270 Calls | 1 | $2.48 | | $248.00 | $37,218.90 | $37,577.19 | | | 9/15/20 12:51 PM | Trade #124 BTO 1st Lot $ANTM Sep-25 262.5 Calls | 2 | $6.80 | $1,360.00 | | $35,858.90 | $37,577.19 | | | 9/16/20 | Trade #124 STC $ANTM Sep-25 262.5 Calls | 2 | $5.48 | | $1,096.00 | $36,954.90 | $37,577.19 | | | 9/18/20 9:46 AM | Trade #125 BTO 1st Lot $ANTM Oct-02 267.5 Calls | 2 | $4.80 | $960.00 | | $35,994.90 | $37,577.19 | | | 9/21/20 12:14 PM | Trade #126 BTO 1st Lot $ANTM Sep-25 267.5 Calls | 6 | $0.35 | $210.00 | | $35,784.90 | $37,577.19 | | | 9/23/20 12:22 PM | Trade #127 BTO 1st Lot $ANTM Oct-02 252.5 Calls | 2 | $4.40 | $880.00 | | $34,904.90 | $37,577.19 | | | 10/2/20 | Trade #127 STC $ANTM Oct-02 252.5 Calls | 1 | $6.60 | | $660.00 | $35,564.90 | $37,577.19 | | | 10/2/20 | Trade #127 STC $ANTM Oct-02 252.5 Calls | 1 | $14.97 | | $1,496.80 | $37,061.70 | $37,577.19 | | | 10/2/20 | Trade #125 STC $ANTM Oct-02 267.5 Calls | 1 | $7.20 | | $720.00 | $37,781.70 | $37,577.19 | | | 10/2/20 | Trade #125 STC $ANTM Oct-02 267.5 Calls | 1 | $9.30 | | $930.40 | $38,712.10 | $37,577.19 | | | 10/7/20 10:58 AM | Trade #128 BTO 1st Lot $ANTM Oct-16 290 Calls | 2 | $5.50 | $1,100.00 | | $37,612.10 | $37,577.19 | | | 10/8/20 10:45 AM | Trade #129 BTO 1st Lot $ANTM Oct-16 285 Puts | 2 | $3.90 | $780.00 | | $36,832.10 | $37,577.19 | | | 10/9/20 10:04 AM | Trade #130 BTO 1st Lot $ANTM Oct-16 300 Calls | 2 | $2.95 | $590.00 | | $36,242.10 | $37,577.19 | | | 10/12/20 | Trade #130 STC $ANTM Oct-16 300 Calls | 2 | $3.44 | | $688.00 | $36,930.10 | $37,577.19 | | | 10/12/20 | Trade #128 STC $ANTM Oct-16 290 Calls | 1 | $8.25 | | $825.00 | $37,755.10 | $37,577.19 | | | 10/12/20 | Trade #128 STC $ANTM Oct-16 290 Calls | 1 | $10.40 | | $1,040.00 | $38,795.10 | $37,577.19 | | | 10/13/20 1:12 PM | Trade #131 BTO 1st Lot $ANTM Oct-23 300 Calls | 2 | $5.00 | $1,000.00 | | $37,795.10 | $37,577.19 | | | 10/15/20 1:13 PM | Trade #132 BTO 1st Lot $ANTM Oct-23 297.5 Calls | 2 | $4.10 | $820.00 | | $36,975.10 | $37,577.19 | | | 10/23/20 | Trade #132 STC $ANTM Oct-23 297.5 Calls | 1 | $6.15 | | $615.00 | $37,590.10 | $37,577.19 | | | 10/23/20 | Trade #132 STC $ANTM Oct-23 297.5 Calls | 1 | $10.42 | | $1,042.40 | $38,632.50 | $37,577.19 | | | 10/23/20 | Trade #131 STC $ANTM Oct-23 300 Calls | 1 | $7.50 | | $750.00 | $39,382.50 | $37,577.19 | | | 10/23/20 | Trade #131 STC $ANTM Oct-23 300 Calls | 1 | $8.82 | | $881.60 | $40,264.10 | $37,577.19 | | | 10/26/20 10:39 AM | Trade #133 BTO 1st Lot $ANTM Oct-30 312.5 Calls | 2 | $3.30 | $660.00 | | $39,604.10 | $37,577.19 | | | 10/27/20 10:33 AM | Trade #134 BTO 1st Lot $ANTM Nov-06 305 Calls | 2 | $6.20 | $1,240.00 | | $38,364.10 | $37,577.19 | | | 10/28/20 2:53 PM | Trade #135 BTO 1st Lot $ANTM Nov-06 305 Calls | 2 | $2.85 | $570.00 | | $37,794.10 | $37,577.19 | | | 11/5/20 | Trade #135 STC $ANTM Nov-06 305 Calls | 1 | $4.28 | | $427.50 | $38,221.60 | $37,577.19 | | | 11/5/20 | Trade #135 STC $ANTM Nov-06 305 Calls | 1 | $22.94 | | $2,293.60 | $40,515.20 | $37,577.19 | | | 11/5/20 | Trade #134 STC $ANTM Nov-06 305 Calls | 1 | $9.30 | | $930.00 | $41,445.20 | $37,577.19 | | | 11/5/20 | Trade #134 STC $ANTM Nov-06 305 Calls | 1 | $22.94 | | $2,293.60 | $43,738.80 | $38,035.50 | | | 11/6/20 10:19 AM | Trade #136 BTO 1st Lot $ANTM Nov-20 335 Calls | 2 | $2.55 | $510.00 | | $43,228.80 | $38,035.50 | | | 11/10/20 11:12 AM | Trade #137 BTO 1st Lot $ANTM Nov-20 317.5 Calls | 2 | $9.40 | $1,880.00 | | $41,348.80 | $38,035.50 | | | 11/11/20 | Trade #136 STC $ANTM Nov-20 335 Calls | 1 | $3.83 | | $382.50 | $41,731.30 | $38,035.50 | | | 11/11/20 | Trade #136 STC $ANTM Nov-20 335 Calls | 1 | $4.96 | | $496.00 | $42,227.30 | $38,035.50 | | | 11/12/20 9:53 AM | Trade #138 BTO 1st Lot $ANTM Nov-20 320 Puts | 2 | $4.50 | $900.00 | | $41,327.30 | $38,035.50 | | | 11/16/20 | Trade #137 STC $ANTM Nov-20 317.5 Calls | 1 | $14.10 | | $1,410.00 | $42,737.30 | $38,035.50 | | | 11/16/20 | Trade #137 STC $ANTM Nov-20 317.5 Calls | 1 | $16.22 | | $1,622.40 | $44,359.70 | $38,575.10 | | | 11/20/20 | Trade #138 STC $ANTM Nov-20 320 Puts | 1 | $6.75 | | $675.00 | $45,034.70 | $38,575.10 | | | 11/20/20 | Trade #138 STC $ANTM Nov-20 320 Puts | 1 | $11.02 | | $1,101.60 | $46,136.30 | $39,733.20 | | | 11/27/20 11:35 AM | Trade #139 BTO 1st Lot $ANTM Dec-04 312.5 Calls | 2 | $4.18 | $836.00 | | $45,300.30 | $39,733.20 | | | 11/30/20 3:11 PM | Trade #140 BTO 1st Lot $ANTM Dec-04 310 Puts | 2 | $4.81 | $962.00 | | $44,338.30 | $39,733.20 | | | 12/2/20 3:00 PM | Trade #141 BTO 1st Lot $ANTM Dec-18 320 Calls | 2 | $7.70 | $1,540.00 | | $42,798.30 | $39,733.20 | | | 12/4/20 | Trade #141 STC Exiting at all/rest at 80% of the high $ANTM Dec-18 320 Calls | 2 | $8.01 | | $1,601.60 | $44,399.90 | $39,733.20 | | | 12/4/20 | Trade #139 STC $ANTM Dec-04 312.5 Calls | 1 | $6.27 | | $627.00 | $45,026.90 | $39,733.20 | | | 12/4/20 | Trade #139 STC $ANTM Dec-04 312.5 Calls | 1 | $11.52 | | $1,152.00 | $46,178.90 | $40,333.55 | | | 12/8/20 1:52 PM | Trade #142 BTO 1st Lot $ANTM Dec-18 320 Puts | 2 | $7.10 | $1,420.00 | | $44,758.90 | $40,333.55 | | | 12/10/20 3:20 PM | Trade #143 BTO 1st Lot $ANTM Dec-18 320 Calls | 2 | $3.60 | $720.00 | | $44,038.90 | $40,333.55 | | | 12/11/20 12:26 PM | Trade #144 BTO 1st Lot $ANTM Dec-31 310 Puts | 2 | $7.35 | $1,470.00 | | $42,568.90 | $40,333.55 | | | 12/16/20 | Trade #142 STC $ANTM Dec-18 320 Puts | 2 | $7.99 | | $1,598.40 | $44,167.30 | $40,333.55 | | | 12/18/20 12:01 PM | Trade #145 BTO 1st Lot $ANTM Dec-24 307.5 Puts | 2 | $4.30 | $860.00 | | $43,307.30 | $40,333.55 | | | 12/21/20 | Trade #145 STC $ANTM Dec-24 307.5 Puts | 1 | $6.45 | | $645.00 | $43,952.30 | $40,333.55 | | | 12/21/20 | Trade #145 STC $ANTM Dec-24 307.5 Puts | 1 | $7.44 | | $744.00 | $44,696.30 | $40,333.55 | | | 12/21/20 | Trade #144 STC $ANTM Dec-31 310 Puts | 2 | $7.20 | | $1,440.00 | $46,136.30 | $40,612.43 | | | 12/23/20 12:01 PM | Trade #146 BTO 1st Lot $ANTM Dec-31 310 Puts | 2 | $4.60 | $920.00 | | $45,216.30 | $40,612.43 | | | 12/28/20 9:58 AM | Trade #147 BTO 1st Lot $ANTM Jan-15 320 Calls | 2 | $5.40 | $1,080.00 | | $44,136.30 | $40,612.43 | | | 12/29/20 10:55 AM | Trade #148 BTO 1st Lot $ANTM Jan-15 320 Calls | 2 | $7.30 | $1,460.00 | | $42,676.30 | $40,612.43 | | | 1/11/21 | Trade #148 STC $ANTM Jan-15 320 Calls | 1 | $10.95 | | $1,095.00 | $43,771.30 | $40,612.43 | | | 1/11/21 | Trade #148 STC $ANTM Jan-15 320 Calls | 1 | $16.80 | | $1,680.00 | $45,451.30 | $40,612.43 | | | 1/11/21 | Trade #147 STC Exiting half at 50.00% $ANTM Jan-15 320 Calls | 1 | $8.10 | | $810.00 | $46,261.30 | $40,612.43 | | | 1/11/21 | Trade #147 STC Exiting at all/rest at 80% of the high $ANTM Jan-15 320 Calls | 1 | $16.80 | | $1,680.00 | $47,941.30 | $41,654.36 | | | 1/13/21 12:53 PM | Trade #149 BTO 1st Lot $ANTM Jan-22 332.5 Calls | 2 | $5.90 | $1,180.00 | | $46,761.30 | $41,654.36 | | | 1/15/21 9:43 AM | Trade #150 BTO 1st Lot $ANTM Jan-22 332.5 Calls | 2 | $2.45 | $490.00 | | $46,271.30 | $41,654.36 | | | 1/19/21 | Trade #150 STC $ANTM Jan-22 332.5 Calls | 2 | $2.12 | | $424.00 | $46,695.30 | $41,654.36 | | | 1/20/21 1:15 PM | Trade #151 BTO 1st Lot $ANTM Jan-29 320 Puts | 2 | $7.70 | $1,540.00 | | $45,155.30 | $41,654.36 | | | 1/21/21 11:44 AM | Trade #152 BTO 1st Lot $ANTM Jan-29 325 Calls | 2 | $6.80 | $1,360.00 | | $43,795.30 | $41,654.36 | | | 1/22/21 1:46 PM | Trade #153 BTO 1st Lot $ANTM Jan-29 325 Calls | 2 | $4.10 | $820.00 | | $42,975.30 | $41,654.36 | | | 1/25/21 3:46 PM | Trade #154 BTO 1st Lot $ANTM Jan-29 320 Puts | 2 | $4.62 | $924.00 | | $42,051.30 | $41,654.36 | | | 1/27/21 | Trade #154 STC Exiting half at 50.00% $ANTM Jan-29 320 Puts | 1 | $6.93 | | $693.00 | $42,744.30 | $41,654.36 | | | 1/27/21 | Trade #154 STC Exiting at all/rest at 80% of the high $ANTM Jan-29 320 Puts | 1 | $16.00 | | $1,600.00 | $44,344.30 | $41,654.36 | | | 1/27/21 | Trade #151 STC $ANTM Jan-29 320 Puts | 1 | $11.55 | | $1,155.00 | $45,499.30 | $41,654.36 | | | 1/27/21 | Trade #151 STC $ANTM Jan-29 320 Puts | 1 | $16.00 | | $1,600.00 | $47,099.30 | $41,754.33 | | | 2/2/21 1:24 PM | Trade #155 BTO 1st Lot $ANTM Feb-19 300 Calls | 2 | $7.06 | $1,412.00 | | $45,687.30 | $41,754.33 | | | 2/4/21 3:46 PM | Trade #156 BTO 1st Lot $ANTM Feb-19 300 Calls | 2 | $4.24 | $848.00 | | $44,839.30 | $41,754.33 | | | 2/5/21 1:52 PM | Trade #157 BTO 1st Lot $ANTM Feb-19 300 Calls | 2 | $2.45 | $490.00 | | $44,349.30 | $41,754.33 | | | 2/10/21 | Trade #157 STC $ANTM Feb-19 300 Calls | 1 | $3.68 | | $367.50 | $44,716.80 | $41,754.33 | | | 2/10/21 | Trade #157 STC $ANTM Feb-19 300 Calls | 1 | $5.20 | | $520.00 | $45,236.80 | $41,754.33 | | | 2/10/21 | Trade #156 STC $ANTM Feb-19 300 Calls | 1 | $6.36 | | $636.00 | $45,872.80 | $41,754.33 | | | 2/10/21 | Trade #156 STC $ANTM Feb-19 300 Calls | 1 | $5.20 | | $520.00 | $46,392.80 | $41,754.33 | | | 2/11/21 2:36 PM | Trade #158 BTO 1st Lot $ANTM Feb-19 292.5 Puts | 2 | $4.30 | $860.00 | | $45,532.80 | $41,754.33 | | | 2/12/21 | Trade #158 STC $ANTM Feb-19 292.5 Puts | 2 | $4.32 | | $864.00 | $46,396.80 | $41,754.33 | | | 2/18/21 9:35 AM | Trade #159 BTO 1st Lot $ANTM Feb-26 300 Calls | 2 | $1.85 | $370.00 | | $46,026.80 | $41,754.33 | | | 2/25/21 2:54 PM | Trade #160 BTO 1st Lot $ANTM Mar-05 300 Puts | 2 | $6.10 | $1,220.00 | | $44,806.80 | $41,754.33 | | | 2/26/21 | Trade #159 STC $ANTM Feb-26 300 Calls | 1 | $2.78 | | $277.50 | $45,084.30 | $41,754.33 | | | 2/26/21 | Trade #159 STC $ANTM Feb-26 300 Calls | 1 | $9.36 | | $936.00 | $46,020.30 | $41,754.33 | | | 3/2/21 1:10 PM | Trade #161 BTO 1st Lot $ANTM Mar-12 315 Calls | 2 | $6.00 | $1,200.00 | | $44,820.30 | $41,754.33 | | | 3/3/21 2:54 PM | Trade #162 BTO 1st Lot $ANTM Mar-12 317.5 Calls | 2 | $6.41 | $1,282.00 | | $43,538.30 | $41,754.33 | | | 3/9/21 | Trade #162 STC Exiting half at 50.00% $ANTM Mar-12 317.5 Calls | 1 | $9.62 | | $961.50 | $44,499.80 | $41,754.33 | | | 3/9/21 | Trade #162 STC Exiting at all/rest at 80% of the high $ANTM Mar-12 317.5 Calls | 1 | $19.73 | | $1,972.80 | $46,472.60 | $41,754.33 | | | 3/9/21 | Trade #161 STC $ANTM Mar-12 315 Calls | 1 | $9.00 | | $900.00 | $47,372.60 | $41,754.33 | | | 3/9/21 | Trade #161 STC $ANTM Mar-12 315 Calls | 1 | $21.73 | | $2,172.80 | $49,545.40 | $43,027.37 | | | 4/5/21 1:56 PM | Trade #163 BTO 1st Lot $ANTM Apr-09 360 Calls | 2 | $3.10 | $620.00 | | $48,925.40 | $43,027.37 | | | 5/3/21 10:25 AM | Trade #164 BTO 1st Lot $ANTM May-21 385 Calls | 2 | $7.50 | $1,500.00 | | $47,425.40 | $43,027.37 | | | 5/4/21 3:37 PM | Trade #165 BTO 1st Lot $ANTM May-14 390 Puts | 2 | $8.40 | $1,680.00 | | $45,745.40 | $43,027.37 | | | 5/5/21 3:46 PM | Trade #166 BTO 1st Lot $ANTM May-21 385 Calls | 2 | $4.50 | $900.00 | | $44,845.40 | $43,027.37 | | | 5/11/21 | Trade #166 STC Exiting half at 50.00% $ANTM May-21 385 Calls | 1 | $6.75 | | $675.00 | $45,520.40 | $43,027.37 | | | 5/11/21 | Trade #166 STC Exiting at all/rest at 80% of the high $ANTM May-21 385 Calls | 1 | $14.41 | | $1,440.80 | $46,961.20 | $43,027.37 | | | 5/11/21 | Trade #164 STC $ANTM May-21 385 Calls | 1 | $11.25 | | $1,125.00 | $48,086.20 | $43,027.37 | | | 5/11/21 | Trade #164 STC $ANTM May-21 385 Calls | 1 | $14.41 | | $1,440.80 | $49,527.00 | $43,654.69 | | | 5/14/21 3:20 PM | Trade #167 BTO 1st Lot $ANTM May-21 397.5 Puts | 2 | $5.90 | $1,180.00 | | $48,347.00 | $43,654.69 | | | 5/17/21 3:46 PM | Trade #168 BTO 1st Lot $ANTM May-21 397.5 Puts | 2 | $3.54 | $708.00 | | $47,639.00 | $43,654.69 | | | 5/19/21 | Trade #168 STC Exiting half at 50.00% $ANTM May-21 397.5 Puts | 1 | $5.31 | | $531.00 | $48,170.00 | $43,654.69 | | | 5/19/21 | Trade #168 STC Exiting at all/rest at 80% of the high $ANTM May-21 397.5 Puts | 1 | $6.30 | | $630.40 | $48,800.40 | $43,654.69 | | | 5/19/21 | Trade #167 STC $ANTM May-21 397.5 Puts | 2 | $6.30 | | $1,260.80 | $50,061.20 | $44,235.44 | | | 6/2/21 1:01 PM | Trade #169 BTO 1st Lot $ANTM Jun-18 390 Puts | 2 | $7.12 | $1,424.00 | | $48,637.20 | $44,235.44 | | | 6/3/21 11:51 AM | Trade #170 BTO 1st Lot $ANTM Jun-18 390 Puts | 2 | $4.70 | $940.00 | | $47,697.20 | $44,235.44 | | | 6/18/21 | Trade #170 STC $ANTM Jun-18 390 Puts | 1 | $7.05 | | $705.00 | $48,402.20 | $44,235.44 | | | 6/18/21 | Trade #170 STC $ANTM Jun-18 390 Puts | 1 | $14.96 | | $1,496.00 | $49,898.20 | $44,444.32 | | | 6/18/21 | Trade #169 STC $ANTM Jun-18 390 Puts | 1 | $10.68 | | $1,068.00 | $50,966.20 | $44,444.32 | | | 6/18/21 | Trade #169 STC $ANTM Jun-18 390 Puts | 1 | $14.96 | | $1,496.00 | $52,462.20 | $45,830.76 | | | 7/1/21 3:37 PM | Trade #171 BTO 1st Lot $ANTM Jul-09 385 Calls | 2 | $3.42 | $684.00 | | $51,778.20 | $45,830.76 | | | 7/9/21 | Trade #171 STC $ANTM Jul-09 385 Calls | 2 | $3.76 | | $752.00 | $52,530.20 | $46,557.98 | | | 9/29/21 1:29 PM | Trade #172 BTO 1st Lot $ANTM Oct-08 385 Calls | 2 | $6.62 | $1,324.00 | | $51,206.20 | $46,557.98 | | | 9/30/21 2:39 PM | Trade #173 BTO 1st Lot $ANTM Oct-08 385 Calls | 2 | $4.40 | $880.00 | | $50,326.20 | $46,557.98 | | | 10/1/21 10:37 AM | Trade #174 BTO 1st Lot $ANTM Oct-08 385 Calls | 2 | $0.85 | $170.00 | | $50,156.20 | $46,557.98 | | | 10/4/21 | Trade #174 STC $ANTM Oct-08 385 Calls | 1 | $1.28 | | $127.50 | $50,283.70 | $46,557.98 | | | 10/4/21 | Trade #174 STC $ANTM Oct-08 385 Calls | 1 | $1.92 | | $192.00 | $50,475.70 | $46,557.98 | | | 10/14/21 10:46 AM | Trade #175 BTO 1st Lot $ANTM Oct-22 390 Calls | 2 | $10.90 | $2,180.00 | | $48,295.70 | $46,557.98 | | | 10/19/21 10:11 AM | Trade #176 BTO 1st Lot $ANTM Oct-29 390 Puts | 2 | $8.40 | $1,680.00 | | $46,615.70 | $46,557.98 | | | 10/22/21 | Trade #175 STC $ANTM Oct-22 390 Calls | 1 | $16.35 | | $1,635.00 | $48,250.70 | $46,557.98 | | | 10/22/21 | Trade #175 STC $ANTM Oct-22 390 Calls | 1 | $32.94 | | $3,294.40 | $51,545.10 | $46,557.98 | | | 2/7/22 2:56 PM | Trade #177 BTO 1st Lot $ANTM Feb-11 455 Calls | 2 | $5.30 | $1,060.00 | | $50,485.10 | $46,557.98 | | | 2/9/22 | Trade #177 STC $ANTM Feb-11 455 Calls | 1 | $7.95 | | $795.00 | $51,280.10 | $46,557.98 | | | 2/9/22 | Trade #177 STC $ANTM Feb-11 455 Calls | 1 | $13.61 | | $1,360.80 | $52,640.90 | $46,976.94 | | | 3/3/22 1:59 PM | Trade #178 BTO 1st Lot $ANTM Mar-11 470 Puts | 2 | $11.30 | $2,260.00 | | $50,380.90 | $46,976.94 | | | 3/8/22 | Trade #178 STC $ANTM Mar-11 470 Puts | 1 | $16.95 | | $1,695.00 | $52,075.90 | $46,976.94 | | | 3/8/22 | Trade #178 STC $ANTM Mar-11 470 Puts | 1 | $15.20 | | $1,520.00 | $53,595.90 | $47,663.92 | | | 3/11/22 2:09 PM | Trade #179 BTO 1st Lot $ANTM Mar-18 467.5 Calls | 2 | $10.40 | $2,080.00 | | $51,515.90 | $47,663.92 | | | 3/24/22 2:07 PM | Trade #180 BTO 1st Lot $ANTM Apr-01 475 Calls | 2 | $7.10 | $1,420.00 | | $50,095.90 | $47,663.92 | | | 3/31/22 | Trade #180 STC $ANTM Apr-01 475 Calls | 1 | $10.65 | | $1,065.00 | $51,160.90 | $47,663.92 | | | 3/31/22 | Trade #180 STC $ANTM Apr-01 475 Calls | 1 | $22.32 | | $2,232.00 | $53,392.90 | $47,905.91 | | | 4/5/22 12:59 PM | Trade #181 BTO 1st Lot $ANTM Apr-22 505 Calls | 2 | $10.29 | $2,058.00 | | $51,334.90 | $47,905.91 | | | 4/21/22 | Trade #181 STC Exiting half at 50.00% $ANTM Apr-22 505 Calls | 1 | $15.44 | | $1,543.50 | $52,878.40 | $47,905.91 | | | 4/21/22 | Trade #181 STC Exiting at all/rest at 80% of the high $ANTM Apr-22 505 Calls | 1 | $22.94 | | $2,294.40 | $55,172.80 | $48,916.86 | |
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. |
|
|
|
|
|
|