| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 6/4/18 9:50 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 6/4/18 9:55 AM | Trade #1 BTO 1st Lot $AZN Jun-15 37 Calls | 4 | $0.50 | $200.00 | | $1,800.00 | $0.00 |
|
| 6/5/18 | Trade #1 STC $AZN Jun-15 37 Calls | 4 | $0.06 | | $24.00 | $1,824.00 | $0.00 |
|
| 7/9/18 11:17 AM | Trade #2 BTO 1st Lot $AZN Jul-20 36 Calls | 8 | $0.20 | $160.00 | | $1,664.00 | $0.00 |
|
| 7/18/18 | Trade #2 STC $AZN Jul-20 36 Calls | 4 | $0.30 | | $120.00 | $1,784.00 | $0.00 |
|
| 7/18/18 | Trade #2 STC $AZN Jul-20 36 Calls | 4 | $1.04 | | $416.00 | $2,200.00 | $100.00 |
|
| 8/6/18 10:44 AM | Trade #3 BTO 1st Lot $AZN Aug-17 39 Calls | 16 | $0.10 | $160.00 | | $2,040.00 | $100.00 |
|
| 8/9/18 | Trade #3 STC Exiting half at 50.00% $AZN Aug-17 39 Calls | 8 | $0.15 | | $120.00 | $2,160.00 | $100.00 |
|
| 8/9/18 | Trade #3 STC Exiting at all/rest at 80% of the high $AZN Aug-17 39 Calls | 8 | $0.68 | | $544.00 | $2,704.00 | $402.00 |
|
| 8/21/18 12:17 PM | Trade #4 BTO 1st Lot $AZN Sep-07 39 Calls | 2 | $0.75 | $150.00 | | $2,554.00 | $402.00 |
|
| 8/23/18 | Trade #4 STC Exiting at all/rest at 80% of the high $AZN Sep-07 39 Calls | 2 | $0.60 | | $120.00 | $2,674.00 | $538.00 |
|
| 8/27/18 12:27 PM | Trade #5 BTO 1st Lot $AZN Sep-07 39 Calls | 8 | $0.20 | $160.00 | | $2,514.00 | $538.00 |
|
| 8/28/18 11:50 AM | Trade #6 BTO 1st Lot $AZN Sep-14 39 Calls | 4 | $0.50 | $200.00 | | $2,314.00 | $538.00 |
|
| 8/30/18 | Trade #5 STC Exiting half at 50.00% $AZN Sep-07 39 Calls | 4 | $0.30 | | $120.00 | $2,434.00 | $538.00 |
|
| 8/30/18 | Trade #5 STC Exiting at all/rest at 80% of the high $AZN Sep-07 39 Calls | 4 | $0.28 | | $112.00 | $2,546.00 | $542.00 |
|
| 9/7/18 | Trade #6 STC Exiting at all/rest at 80% of the high $AZN Sep-14 39 Calls | 4 | $0.40 | | $160.00 | $2,706.00 | $624.00 |
|
| 9/17/18 11:18 AM | Trade #7 BTO 1st Lot $AZN Sep-28 38 Calls Profit Account | 8 | $0.35 | $280.00 | | $2,426.00 | $344.00 |
|
| 9/27/18 10:06 AM | Trade #8 BTO 1st Lot $AZN Oct-12 40 Calls | 4 | $0.40 | $160.00 | | $2,266.00 | $344.00 |
|
| 9/28/18 | Trade #7 STC $AZN Sep-28 38 Calls Profit Account | 4 | $0.53 | | $210.00 | $2,476.00 | $554.00 |
|
| 9/28/18 | Trade #7 STC $AZN Sep-28 38 Calls Profit Account | 4 | $1.16 | | $464.00 | $2,940.00 | $1,018.00 |
|
| 10/1/18 | Trade #8 STC Exiting at all/rest at 80% of the high $AZN Oct-12 40 Calls | 4 | $0.44 | | $176.00 | $3,116.00 | $1,264.00 |
|
| 12/4/18 10:59 AM | Trade #9 BTO 1st Lot $AZN Dec-21 41 Calls Profit Account | 18 | $0.35 | $630.00 | | $2,486.00 | $634.00 |
|
| 12/9/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,138.00 | $2,990.00 | $1,138.00 |
|
| 12/10/18 | Trade #9 STC Exiting at all/rest at 80% of the high $AZN Dec-21 41 Calls Profit Account | 18 | $0.28 | | $504.00 | $2,990.00 | $1,138.00 |
|
| 12/28/18 10:55 AM | Trade #10 BTO 1st Lot $AZN Jan-18 40 Calls | 6 | $0.25 | $150.00 | | $2,840.00 | $0.00 |
|
| 12/31/18 1:16 PM | Trade #11 BTO 1st Lot $AZN Jan-18 40 Calls | 8 | $0.20 | $160.00 | | $2,680.00 | $0.00 |
|
| 1/3/19 | Trade #11 STC $AZN Jan-18 40 Calls | 4 | $0.30 | | $120.00 | $2,800.00 | $0.00 |
|
| 1/3/19 | Trade #11 STC $AZN Jan-18 40 Calls | 4 | $0.30 | | $121.60 | $2,921.60 | $0.00 |
|
| 1/3/19 | Trade #10 STC $AZN Jan-18 40 Calls | 3 | $0.38 | | $112.50 | $3,034.10 | $0.00 |
|
| 1/3/19 | Trade #10 STC $AZN Jan-18 40 Calls | 3 | $0.30 | | $91.20 | $3,125.30 | $67.65 |
|
| 1/4/19 10:27 AM | Trade #12 BTO 1st Lot $AZN Jan-18 40 Calls | 6 | $0.25 | $150.00 | | $2,975.30 | $67.65 |
|
| 1/7/19 | Trade #12 STC $AZN Jan-18 40 Calls | 6 | $0.28 | | $168.00 | $3,143.30 | $110.48 |
|
| 1/31/19 3:21 PM | Trade #13 BTO 1st Lot $AZN Feb-15 37 Calls | 4 | $0.55 | $220.00 | | $2,923.30 | $110.48 |
|
| 2/15/19 | Trade #13 STC $AZN Feb-15 37 Calls | 2 | $0.83 | | $165.00 | $3,088.30 | $110.48 |
|
| 2/15/19 | Trade #13 STC $AZN Feb-15 37 Calls | 2 | $3.20 | | $640.00 | $3,728.30 | $424.39 |
|
| 3/13/19 12:04 PM | Trade #14 BTO 1st Lot $AZN Jul-19 45 Calls | 2 | $0.90 | $180.00 | | $3,548.30 | $424.39 |
|
| 3/21/19 | Trade #14 STC $AZN Jul-19 45 Calls | 2 | $1.00 | | $200.00 | $3,748.30 | $591.34 |
|
| 4/1/19 10:56 AM | Trade #15 BTO 1st Lot $AZN Apr-05 42 Calls | 10 | $0.16 | $160.00 | | $3,588.30 | $591.34 |
|
| 4/17/19 1:33 PM | Trade #16 BTO 1st Lot $AZN Apr-26 37 Puts | 14 | $0.11 | $154.00 | | $3,434.30 | $591.34 |
|
| 4/18/19 | Trade #16 STC $AZN Apr-26 37 Puts | 7 | $0.17 | | $115.50 | $3,549.80 | $591.34 |
|
| 4/18/19 | Trade #16 STC $AZN Apr-26 37 Puts | 7 | $0.20 | | $140.00 | $3,689.80 | $645.57 |
|
| 4/25/19 2:24 PM | Trade #17 BTO 1st Lot $AZN May-10 39 Calls Profit Account | 4 | $0.77 | $308.00 | | $3,381.80 | $337.57 |
|
| 4/26/19 | Trade #17 STC $AZN May-10 39 Calls Profit Account | 4 | $0.08 | | $32.00 | $3,413.80 | $369.57 |
|
| 4/29/19 9:36 AM | Trade #18 BTO 1st Lot $AZN May-03 39 Calls | 8 | $0.22 | $176.00 | | $3,237.80 | $369.57 |
|
| 4/30/19 | Trade #18 STC $AZN May-03 39 Calls | 8 | $0.01 | | $9.60 | $3,247.40 | $369.57 |
|
| 5/16/19 11:23 AM | Trade #19 BTO 1st Lot $AZN May-31 38 Calls | 4 | $0.60 | $240.00 | | $3,007.40 | $369.57 |
|
| 5/21/19 10:38 AM | Trade #20 BTO 1st Lot $AZN Jun-07 38 Calls | 4 | $0.61 | $244.00 | | $2,763.40 | $369.57 |
|
| 5/23/19 | Trade #19 STC $AZN May-31 38 Calls | 4 | $0.66 | | $262.40 | $3,025.80 | $369.57 |
|
| 5/24/19 | Trade #20 STC Exiting half at 50.00% $AZN Jun-07 38 Calls | 2 | $0.92 | | $183.00 | $3,208.80 | $369.57 |
|
| 5/24/19 | Trade #20 STC Exiting at all/rest at 80% of the high $AZN Jun-07 38 Calls | 2 | $0.84 | | $168.00 | $3,376.80 | $369.57 |
|
| 6/4/19 1:55 PM | Trade #21 BTO 1st Lot $AZN Jun-14 37 Puts | 10 | $0.15 | $150.00 | | $3,226.80 | $369.57 |
|
| 6/12/19 10:53 AM | Trade #22 BTO 1st Lot $AZN Jun-21 40 Calls | 4 | $0.40 | $160.00 | | $3,066.80 | $369.57 |
|
| 6/13/19 11:44 AM | Trade #23 BTO 1st Lot $AZN Jun-21 38 Puts | 16 | $0.10 | $160.00 | | $2,906.80 | $369.57 |
|
| 6/20/19 | Trade #22 STC $AZN Jun-21 40 Calls | 2 | $0.60 | | $120.00 | $3,026.80 | $369.57 |
|
| 6/20/19 | Trade #22 STC $AZN Jun-21 40 Calls | 2 | $1.60 | | $320.00 | $3,346.80 | $369.57 |
|
| 6/25/19 1:04 PM | Trade #24 BTO 1st Lot $AZN Jul-05 42.5 Calls | 8 | $0.20 | $160.00 | | $3,186.80 | $369.57 |
|
| 6/27/19 2:52 PM | Trade #25 BTO 1st Lot $AZN Jul-05 40 Puts | 10 | $0.15 | $150.00 | | $3,036.80 | $369.57 |
|
| 7/19/19 11:37 AM | Trade #26 BTO 1st Lot $AZN Aug-02 42 Calls | 8 | $0.20 | $160.00 | | $2,876.80 | $369.57 |
|
| 7/23/19 9:39 AM | Trade #27 BTO 1st Lot $AZN Aug-16 41 Calls | 2 | $0.75 | $150.00 | | $2,726.80 | $369.57 |
|
| 7/29/19 | Trade #26 STC Exiting half at 50.00% $AZN Aug-02 42 Calls | 4 | $0.30 | | $120.00 | $2,846.80 | $369.57 |
|
| 7/29/19 | Trade #26 STC Exiting at all/rest at 80% of the high $AZN Aug-02 42 Calls | 4 | $2.22 | | $886.40 | $3,733.20 | $418.39 |
|
| 8/6/19 12:01 AM | Trade #28 BTO 1st Lot $AZN Aug-16 44.5 Calls | 8 | $0.21 | $168.00 | | $3,565.20 | $418.39 |
|
| 8/9/19 | Trade #28 STC $AZN Aug-16 44.5 Calls | 4 | $0.32 | | $126.00 | $3,691.20 | $418.39 |
|
| 8/9/19 | Trade #28 STC $AZN Aug-16 44.5 Calls | 4 | $0.60 | | $240.00 | $3,931.20 | $541.79 |
|
| 8/13/19 | Trade #27 STC $AZN Aug-16 41 Calls | 1 | $1.13 | | $112.50 | $4,043.70 | $541.79 |
|
| 8/13/19 | Trade #27 STC $AZN Aug-16 41 Calls | 1 | $3.09 | | $308.80 | $4,352.50 | $814.15 |
|
| 8/29/19 2:09 PM | Trade #29 BTO 1st Lot $AZN Sep-20 46.5 Calls Profit Account | 10 | $0.40 | $400.00 | | $3,952.50 | $414.15 |
|
| 8/30/19 12:01 AM | Trade #30 BTO 1st Lot $AZN Sep-20 46.5 Calls | 8 | $0.24 | $192.00 | | $3,760.50 | $414.15 |
|
| 9/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $734.15 | $4,352.50 | $734.15 |
|
| 9/5/19 | Trade #30 STC $AZN Sep-20 46.5 Calls | 4 | $0.36 | | $144.00 | $3,904.50 | $414.15 |
|
| 9/5/19 | Trade #30 STC $AZN Sep-20 46.5 Calls | 4 | $0.32 | | $128.00 | $4,032.50 | $414.15 |
|
| 9/5/19 | Trade #29 STC $AZN Sep-20 46.5 Calls Profit Account | 10 | $0.32 | | $320.00 | $4,352.50 | $734.15 |
|
| 9/6/19 12:01 AM | Trade #31 BTO 1st Lot $AZN Sep-27 47 Calls | 18 | $0.09 | $162.00 | | $4,190.50 | $0.00 |
|
| 9/12/19 1:39 PM | Trade #32 BTO 1st Lot $AZN Oct-04 43 Calls | 2 | $0.87 | $174.00 | | $4,016.50 | $0.00 |
|
| 9/26/19 | Trade #32 STC $AZN Oct-04 43 Calls | 1 | $1.31 | | $130.50 | $4,147.00 | $0.00 |
|
| 9/26/19 | Trade #32 STC $AZN Oct-04 43 Calls | 1 | $2.48 | | $248.00 | $4,395.00 | $21.25 |
|
| 9/27/19 | Trade #31 STC $AZN Sep-27 47 Calls | 9 | $0.14 | | $121.50 | $4,516.50 | $21.25 |
|
| 9/27/19 | Trade #31 STC $AZN Sep-27 47 Calls | 9 | $0.24 | | $216.00 | $4,732.50 | $200.63 |
|
| 10/2/19 9:57 AM | Trade #33 BTO 1st Lot $AZN Oct-25 40.5 Puts | 4 | $0.40 | $160.00 | | $4,572.50 | $200.63 |
|
| 10/7/19 12:01 AM | Trade #34 BTO 1st Lot $AZN Oct-25 40.5 Puts | 8 | $0.24 | $192.00 | | $4,380.50 | $200.63 |
|
| 10/25/19 | Trade #34 STC $AZN Oct-25 40.5 Puts | 4 | $0.36 | | $144.00 | $4,524.50 | $200.63 |
|
| 10/25/19 | Trade #34 STC $AZN Oct-25 40.5 Puts | 4 | $0.32 | | $128.00 | $4,652.50 | $250.31 |
|
| 10/25/19 | Trade #33 STC $AZN Oct-25 40.5 Puts | 4 | $0.32 | | $128.00 | $4,780.50 | $339.16 |
|
| 10/31/19 2:43 PM | Trade #35 BTO 1st Lot $AZN Nov-08 49 Calls | 4 | $0.55 | $220.00 | | $4,560.50 | $339.16 |
|
| 11/1/19 12:01 AM | Trade #36 BTO 1st Lot $AZN Nov-08 49 Calls | 6 | $0.33 | $198.00 | | $4,362.50 | $339.16 |
|
| 11/4/19 | Trade #36 STC $AZN Nov-08 49 Calls | 6 | $0.06 | | $36.00 | $4,398.50 | $339.16 |
|
| 11/11/19 11:30 AM | Trade #37 BTO 1st Lot $AZN Nov-15 47 Calls | 4 | $0.40 | $160.00 | | $4,238.50 | $339.16 |
|
| 11/13/19 | Trade #37 STC Exiting half at 50.00% $AZN Nov-15 47 Calls | 2 | $0.60 | | $120.00 | $4,358.50 | $339.16 |
|
| 11/13/19 | Trade #37 STC Exiting at all/rest at 80% of the high $AZN Nov-15 47 Calls | 2 | $0.77 | | $153.60 | $4,512.10 | $339.16 |
|
| 11/15/19 3:15 PM | Trade #38 BTO 1st Lot $AZN Nov-22 48 Calls | 8 | $0.20 | $160.00 | | $4,352.10 | $339.16 |
|
| 11/18/19 | Trade #38 STC $AZN Nov-22 48 Calls | 4 | $0.30 | | $120.00 | $4,472.10 | $339.16 |
|
| 11/18/19 | Trade #38 STC $AZN Nov-22 48 Calls | 4 | $0.37 | | $147.20 | $4,619.30 | $339.16 |
|
| 11/20/19 12:01 AM | Trade #39 BTO 1st Lot $AZN Dec-06 48 Calls | 6 | $0.27 | $162.00 | | $4,457.30 | $339.16 |
|
| 11/25/19 | Trade #39 STC Exiting half at 50.00% $AZN Dec-06 48 Calls | 3 | $0.41 | | $121.50 | $4,578.80 | $339.16 |
|
| 11/25/19 | Trade #39 STC Exiting at all/rest at 80% of the high $AZN Dec-06 48 Calls | 3 | $0.89 | | $266.40 | $4,845.20 | $415.93 |
|
| 2/11/20 3:11 PM | Trade #40 BTO 1st Lot $AZN Feb-21 50 Calls | 2 | $0.95 | $190.00 | | $4,655.20 | $415.93 |
|
| 2/13/20 12:01 AM | Trade #41 BTO 1st Lot $AZN Feb-21 50 Calls | 4 | $0.57 | $228.00 | | $4,427.20 | $415.93 |
|
| 2/14/20 9:35 AM | Trade #42 BTO 1st Lot $AZN Mar-06 47.5 Puts | 2 | $1.90 | $380.00 | | $4,047.20 | $415.93 |
|
| 2/18/20 12:01 AM | Trade #43 BTO 1st Lot $AZN Mar-06 47.5 Puts | 2 | $1.14 | $228.00 | | $3,819.20 | $415.93 |
|
| 2/28/20 | Trade #43 STC $AZN Mar-06 47.5 Puts | 1 | $1.71 | | $171.00 | $3,990.20 | $415.93 |
|
| 2/28/20 | Trade #43 STC $AZN Mar-06 47.5 Puts | 1 | $2.96 | | $296.00 | $4,286.20 | $415.93 |
|
| 2/28/20 | Trade #42 STC $AZN Mar-06 47.5 Puts | 1 | $2.85 | | $285.00 | $4,571.20 | $415.93 |
|
| 2/28/20 | Trade #42 STC $AZN Mar-06 47.5 Puts | 1 | $2.96 | | $296.00 | $4,867.20 | $465.31 |
|
| 3/11/20 9:59 AM | Trade #44 BTO 1st Lot $AZN Mar-20 45 Puts | 2 | $1.25 | $250.00 | | $4,617.20 | $465.31 |
|
| 3/16/20 | Trade #44 STC Exiting half at 50.00% $AZN Mar-20 45 Puts | 1 | $1.88 | | $187.50 | $4,804.70 | $465.31 |
|
| 3/16/20 | Trade #44 STC Exiting at all/rest at 80% of the high $AZN Mar-20 45 Puts | 1 | $6.61 | | $660.80 | $5,465.50 | $789.16 |
|
| 3/31/20 1:56 PM | Trade #45 BTO 1st Lot $AZN Apr-09 44 Puts | 2 | $2.63 | $525.00 | | $4,940.50 | $789.16 |
|
| 4/2/20 10:47 AM | Trade #46 BTO 1st Lot $AZN Apr-17 43 Puts | 2 | $1.08 | $215.00 | | $4,725.50 | $789.16 |
|
| 4/6/20 11:04 AM | Trade #47 BTO 1st Lot $AZN Apr-17 43 Puts | 4 | $0.60 | $240.00 | | $4,485.50 | $789.16 |
|
| 4/7/20 | Trade #45 STC $AZN Apr-09 44 Puts | 2 | $0.23 | | $46.40 | $4,531.90 | $789.16 |
|
| 4/8/20 | Trade #47 STC Exiting half at 50.00% $AZN Apr-17 43 Puts | 2 | $0.90 | | $180.00 | $4,711.90 | $789.16 |
|
| 4/8/20 | Trade #47 STC Exiting at all/rest at 80% of the high $AZN Apr-17 43 Puts | 2 | $0.80 | | $160.00 | $4,871.90 | $789.16 |
|
| 4/9/20 1:45 PM | Trade #48 BTO 1st Lot $AZN Apr-17 43 Puts | 6 | $0.30 | $180.00 | | $4,691.90 | $789.16 |
|
| 4/20/20 11:40 AM | Trade #49 BTO 1st Lot $AZN Apr-24 51 Calls | 4 | $0.60 | $240.00 | | $4,451.90 | $789.16 |
|
| 4/29/20 10:40 AM | Trade #50 BTO 1st Lot $AZN May-15 50 Puts | 4 | $0.53 | $210.00 | | $4,241.90 | $789.16 |
|
| 4/30/20 9:38 AM | Trade #51 BTO 1st Lot $AZN May-08 55 Calls | 2 | $2.38 | $475.00 | | $3,766.90 | $789.16 |
|
| 5/1/20 | Trade #51 STC $AZN May-08 55 Calls | 2 | $0.09 | | $17.20 | $3,784.10 | $789.16 |
|
| 5/1/20 | Trade #50 STC Exiting at all/rest at 80% of the high $AZN May-15 50 Puts | 4 | $0.58 | | $230.40 | $4,014.50 | $789.16 |
|
| 5/7/20 9:52 AM | Trade #52 BTO 1st Lot $AZN May-15 53 Puts | 2 | $0.85 | $170.00 | | $3,844.50 | $789.16 |
|
| 5/8/20 10:32 AM | Trade #53 BTO 1st Lot $AZN May-15 54 Calls | 4 | $0.40 | $160.00 | | $3,684.50 | $789.16 |
|
| 5/11/20 9:52 AM | Trade #54 BTO 1st Lot $AZN May-15 53 Puts | 4 | $0.45 | $180.00 | | $3,504.50 | $789.16 |
|
| 5/13/20 | Trade #53 STC Exiting half at 50.00% $AZN May-15 54 Calls | 2 | $0.60 | | $120.00 | $3,624.50 | $789.16 |
|
| 5/13/20 | Trade #53 STC Exiting at all/rest at 80% of the high $AZN May-15 54 Calls | 2 | $2.00 | | $400.00 | $4,024.50 | $789.16 |
|
| 5/15/20 | Trade #54 STC $AZN May-15 53 Puts | 4 | $0.44 | | $176.00 | $4,200.50 | $789.16 |
|
| 5/18/20 10:36 AM | Trade #55 BTO 1st Lot $AZN May-22 54 Calls | 2 | $0.75 | $150.00 | | $4,050.50 | $789.16 |
|
| 5/21/20 | Trade #55 STC $AZN May-22 54 Calls | 1 | $1.13 | | $112.50 | $4,163.00 | $789.16 |
|
| 5/21/20 | Trade #55 STC $AZN May-22 54 Calls | 1 | $2.88 | | $288.00 | $4,451.00 | $789.16 |
|
| 5/22/20 9:41 AM | Trade #56 BTO 1st Lot $AZN May-29 54 Puts | 2 | $1.45 | $290.00 | | $4,161.00 | $789.16 |
|
| 5/26/20 10:41 AM | Trade #57 BTO 1st Lot $AZN Jun-05 54 Calls | 2 | $1.40 | $280.00 | | $3,881.00 | $789.16 |
|
| 5/27/20 | Trade #56 STC $AZN May-29 54 Puts | 1 | $2.18 | | $217.50 | $4,098.50 | $789.16 |
|
| 5/27/20 | Trade #56 STC $AZN May-29 54 Puts | 1 | $2.32 | | $232.00 | $4,330.50 | $789.16 |
|
| 5/28/20 9:56 AM | Trade #58 BTO 1st Lot $AZN Jun-05 54 Calls | 2 | $0.99 | $198.00 | | $4,132.50 | $789.16 |
|
| 5/29/20 | Trade #58 STC $AZN Jun-05 54 Calls | 1 | $1.49 | | $148.50 | $4,281.00 | $789.16 |
|
| 5/29/20 | Trade #58 STC $AZN Jun-05 54 Calls | 1 | $1.60 | | $160.00 | $4,441.00 | $789.16 |
|
| 5/29/20 | Trade #57 STC $AZN Jun-05 54 Calls | 2 | $1.60 | | $320.00 | $4,761.00 | $789.16 |
|
| 6/1/20 10:10 AM | Trade #59 BTO 1st Lot $AZN Jun-05 54 Puts | 2 | $0.90 | $180.00 | | $4,581.00 | $789.16 |
|
| 6/2/20 11:34 AM | Trade #60 BTO 1st Lot $AZN Jun-12 54.5 Calls | 2 | $1.45 | $290.00 | | $4,291.00 | $789.16 |
|
| 6/3/20 | Trade #60 STC $AZN Jun-12 54.5 Calls | 2 | $1.40 | | $280.00 | $4,571.00 | $789.16 |
|
| 6/5/20 1:51 PM | Trade #61 BTO 1st Lot $AZN Jun-19 55 Calls | 2 | $0.95 | $190.00 | | $4,381.00 | $789.16 |
|
| 6/8/20 9:51 AM | Trade #62 BTO 1st Lot $AZN Jun-26 52 Puts | 2 | $1.35 | $270.00 | | $4,111.00 | $789.16 |
|
| 6/9/20 10:08 AM | Trade #63 BTO 1st Lot $AZN Jun-19 52.5 Puts | 2 | $1.15 | $230.00 | | $3,881.00 | $789.16 |
|
| 6/11/20 | Trade #62 STC $AZN Jun-26 52 Puts | 2 | $1.44 | | $288.00 | $4,169.00 | $789.16 |
|
| 6/12/20 | Trade #63 STC $AZN Jun-19 52.5 Puts | 1 | $1.73 | | $172.50 | $4,341.50 | $789.16 |
|
| 6/12/20 | Trade #63 STC $AZN Jun-19 52.5 Puts | 1 | $1.56 | | $156.00 | $4,497.50 | $789.16 |
|
| 6/16/20 10:29 AM | Trade #64 BTO 1st Lot $AZN Jul-02 54 Calls | 2 | $1.50 | $300.00 | | $4,197.50 | $789.16 |
|
| 6/17/20 9:43 AM | Trade #65 BTO 1st Lot $AZN Jul-02 54.5 Calls | 2 | $1.42 | $284.00 | | $3,913.50 | $789.16 |
|
| 6/23/20 | Trade #65 STC $AZN Jul-02 54.5 Calls | 1 | $2.13 | | $213.00 | $4,126.50 | $789.16 |
|
| 6/23/20 | Trade #65 STC $AZN Jul-02 54.5 Calls | 1 | $1.84 | | $184.00 | $4,310.50 | $789.16 |
|
| 6/23/20 | Trade #64 STC $AZN Jul-02 54 Calls | 1 | $2.25 | | $225.00 | $4,535.50 | $789.16 |
|
| 6/23/20 | Trade #64 STC $AZN Jul-02 54 Calls | 1 | $1.84 | | $184.00 | $4,719.50 | $789.16 |
|
| 6/24/20 10:35 AM | Trade #66 BTO 1st Lot $AZN Jul-10 54 Calls | 2 | $1.40 | $280.00 | | $4,439.50 | $789.16 |
|
| 6/25/20 10:54 AM | Trade #67 BTO 1st Lot $AZN Jul-02 53 Calls | 2 | $1.30 | $260.00 | | $4,179.50 | $789.16 |
|
| 6/26/20 | Trade #67 STC $AZN Jul-02 53 Calls | 1 | $1.95 | | $195.00 | $4,374.50 | $789.16 |
|
| 6/26/20 | Trade #67 STC $AZN Jul-02 53 Calls | 1 | $1.60 | | $160.00 | $4,534.50 | $789.16 |
|
| 6/29/20 9:32 AM | Trade #68 BTO 1st Lot $AZN Jul-10 53 Puts | 2 | $1.77 | $354.00 | | $4,180.50 | $789.16 |
|
| 6/30/20 9:34 AM | Trade #69 BTO 1st Lot $AZN Jul-10 54 Calls | 2 | $0.80 | $160.00 | | $4,020.50 | $789.16 |
|
| 7/1/20 11:50 AM | Trade #70 BTO 1st Lot $AZN Jul-17 55 Calls | 2 | $0.93 | $186.00 | | $3,834.50 | $789.16 |
|
| 7/6/20 | Trade #69 STC $AZN Jul-10 54 Calls | 1 | $1.20 | | $120.00 | $3,954.50 | $789.16 |
|
| 7/6/20 | Trade #69 STC $AZN Jul-10 54 Calls | 1 | $1.14 | | $114.40 | $4,068.90 | $789.16 |
|
| 7/7/20 9:46 AM | Trade #71 BTO 1st Lot $AZN Jul-17 54 Calls | 2 | $1.20 | $240.00 | | $3,828.90 | $789.16 |
|
| 7/17/20 | Trade #71 STC $AZN Jul-17 54 Calls | 1 | $1.80 | | $180.00 | $4,008.90 | $789.16 |
|
| 7/17/20 | Trade #71 STC $AZN Jul-17 54 Calls | 1 | $5.76 | | $576.00 | $4,584.90 | $789.16 |
|
| 7/17/20 | Trade #70 STC $AZN Jul-17 55 Calls | 1 | $1.40 | | $139.50 | $4,724.40 | $789.16 |
|
| 7/17/20 | Trade #70 STC $AZN Jul-17 55 Calls | 1 | $5.04 | | $504.00 | $5,228.40 | $832.53 |
|
| 7/20/20 9:44 AM | Trade #72 BTO 1st Lot $AZN Jul-24 56.5 Puts Profit Account | 4 | $0.98 | $392.00 | | $4,836.40 | $440.53 |
|
| 7/21/20 11:10 AM | Trade #73 BTO 1st Lot $AZN Aug-07 58 Puts | 2 | $3.00 | $600.00 | | $4,236.40 | $440.53 |
|
| 7/22/20 10:18 AM | Trade #74 BTO 1st Lot $AZN Aug-07 57 Puts | 2 | $2.32 | $464.00 | | $3,772.40 | $440.53 |
|
| 7/23/20 | Trade #74 STC $AZN Aug-07 57 Puts | 2 | $2.48 | | $496.00 | $4,268.40 | $440.53 |
|
| 7/24/20 | Trade #73 STC Exiting at all/rest at 80% of the high $AZN Aug-07 58 Puts | 2 | $3.04 | | $608.00 | $4,876.40 | $440.53 |
|
| 7/27/20 10:06 AM | Trade #75 BTO 1st Lot $AZN Jul-31 56.5 Calls | 2 | $1.40 | $280.00 | | $4,596.40 | $440.53 |
|
| 7/28/20 | Trade #75 STC $AZN Jul-31 56.5 Calls | 2 | $1.28 | | $256.00 | $4,852.40 | $440.53 |
|
| 7/30/20 9:58 AM | Trade #76 BTO 1st Lot $AZN Aug-07 55 Puts | 4 | $0.68 | $272.00 | | $4,580.40 | $440.53 |
|
| 7/31/20 | Trade #76 STC $AZN Aug-07 55 Puts | 4 | $0.64 | | $256.00 | $4,836.40 | $440.53 |
|
| 8/3/20 9:54 AM | Trade #77 BTO 1st Lot $AZN Aug-07 56 Puts | 4 | $0.65 | $260.00 | | $4,576.40 | $440.53 |
|
| 8/4/20 2:36 PM | Trade #78 BTO 1st Lot $AZN Aug-21 57.5 Calls | 2 | $1.05 | $210.00 | | $4,366.40 | $440.53 |
|
| 8/5/20 | Trade #78 STC $AZN Aug-21 57.5 Calls | 2 | $0.96 | | $192.00 | $4,558.40 | $440.53 |
|
| 8/6/20 10:48 AM | Trade #79 BTO 1st Lot $AZN Aug-14 56.5 Calls | 4 | $0.70 | $280.00 | | $4,278.40 | $440.53 |
|
| 8/7/20 | Trade #79 STC $AZN Aug-14 56.5 Calls | 4 | $0.80 | | $320.00 | $4,598.40 | $440.53 |
|
| 8/7/20 | Trade #77 STC $AZN Aug-07 56 Puts | 4 | $0.72 | | $288.00 | $4,886.40 | $440.53 |
|
| 8/12/20 9:42 AM | Trade #80 BTO 1st Lot $AZN Aug-21 56.5 Calls | 2 | $0.85 | $170.00 | | $4,716.40 | $440.53 |
|
| 8/13/20 12:25 PM | Trade #81 BTO 1st Lot $AZN Aug-21 55.5 Puts | 4 | $0.65 | $260.00 | | $4,456.40 | $440.53 |
|
| 8/14/20 | Trade #81 STC $AZN Aug-21 55.5 Puts | 2 | $0.98 | | $195.00 | $4,651.40 | $440.53 |
|
| 8/14/20 | Trade #81 STC $AZN Aug-21 55.5 Puts | 2 | $0.83 | | $166.40 | $4,817.80 | $440.53 |
|
| 8/17/20 9:37 AM | Trade #82 BTO 1st Lot $AZN Aug-21 56 Calls | 2 | $0.75 | $150.00 | | $4,667.80 | $440.53 |
|
| 8/18/20 2:36 PM | Trade #83 BTO 1st Lot $AZN Sep-04 56.5 Calls | 2 | $1.30 | $260.00 | | $4,407.80 | $440.53 |
|
| 8/19/20 | Trade #82 STC $AZN Aug-21 56 Calls | 1 | $1.13 | | $112.50 | $4,520.30 | $440.53 |
|
| 8/19/20 | Trade #82 STC $AZN Aug-21 56 Calls | 1 | $1.17 | | $116.80 | $4,637.10 | $440.53 |
|
| 8/20/20 9:37 AM | Trade #84 BTO 1st Lot $AZN Aug-28 57 Calls | 4 | $0.55 | $220.00 | | $4,417.10 | $440.53 |
|
| 8/24/20 | Trade #84 STC $AZN Aug-28 57 Calls | 2 | $0.83 | | $165.00 | $4,582.10 | $440.53 |
|
| 8/24/20 | Trade #84 STC $AZN Aug-28 57 Calls | 2 | $1.40 | | $280.00 | $4,862.10 | $440.53 |
|
| 8/24/20 | Trade #83 STC $AZN Sep-04 56.5 Calls | 1 | $1.95 | | $195.00 | $5,057.10 | $440.53 |
|
| 8/24/20 | Trade #83 STC $AZN Sep-04 56.5 Calls | 1 | $1.84 | | $184.00 | $5,241.10 | $468.56 |
|
| 8/25/20 3:06 PM | Trade #85 BTO 1st Lot $AZN Sep-04 57 Calls | 2 | $1.20 | $240.00 | | $5,001.10 | $468.56 |
|
| 8/27/20 10:21 AM | Trade #86 BTO 1st Lot $AZN Sep-04 56 Puts | 2 | $1.20 | $240.00 | | $4,761.10 | $468.56 |
|
| 8/28/20 10:12 AM | Trade #87 BTO 1st Lot $AZN Sep-04 57 Calls | 4 | $0.45 | $180.00 | | $4,581.10 | $468.56 |
|
| 8/31/20 10:25 AM | Trade #88 BTO 1st Lot $AZN Sep-04 56.5 Calls | 4 | $0.40 | $160.00 | | $4,421.10 | $468.56 |
|
| 9/1/20 10:16 AM | Trade #89 BTO 1st Lot $AZN Sep-18 55 Puts | 2 | $1.40 | $280.00 | | $4,141.10 | $468.56 |
|
| 9/4/20 | Trade #89 STC $AZN Sep-18 55 Puts | 1 | $2.10 | | $210.00 | $4,351.10 | $468.56 |
|
| 9/4/20 | Trade #89 STC $AZN Sep-18 55 Puts | 1 | $2.48 | | $248.00 | $4,599.10 | $468.56 |
|
| 9/4/20 | Trade #86 STC $AZN Sep-04 56 Puts | 1 | $1.80 | | $180.00 | $4,779.10 | $468.56 |
|
| 9/4/20 | Trade #86 STC $AZN Sep-04 56 Puts | 1 | $2.52 | | $252.00 | $5,031.10 | $468.56 |
|
| 9/8/20 10:17 AM | Trade #90 BTO 1st Lot $AZN Sep-18 53.5 Puts | 2 | $1.55 | $310.00 | | $4,721.10 | $468.56 |
|
| 9/9/20 10:15 AM | Trade #91 BTO 1st Lot $AZN Sep-18 53.5 Puts | 2 | $1.15 | $230.00 | | $4,491.10 | $468.56 |
|
| 9/14/20 9:35 AM | Trade #92 BTO 1st Lot $AZN Sep-18 54 Puts | 2 | $0.90 | $180.00 | | $4,311.10 | $468.56 |
|
| 9/15/20 10:26 AM | Trade #93 BTO 1st Lot $AZN Oct-02 55 Puts | 2 | $1.45 | $290.00 | | $4,021.10 | $468.56 |
|
| 9/17/20 10:19 AM | Trade #94 BTO 1st Lot $AZN Jan-15 60 Calls | 2 | $3.10 | $620.00 | | $3,401.10 | $468.56 |
|
| 9/18/20 | Trade #94 STC $AZN Jan-15 60 Calls | 2 | $2.72 | | $544.00 | $3,945.10 | $468.56 |
|
| 9/21/20 12:11 PM | Trade #95 BTO 1st Lot $AZN Sep-25 56.5 Calls | 6 | $0.35 | $210.00 | | $3,735.10 | $468.56 |
|
| 9/22/20 1:15 PM | Trade #96 BTO 1st Lot $AZN Oct-02 55 Puts | 2 | $1.15 | $230.00 | | $3,505.10 | $468.56 |
|
| 9/23/20 | Trade #95 STC $AZN Sep-25 56.5 Calls | 3 | $0.53 | | $157.50 | $3,662.60 | $468.56 |
|
| 9/23/20 | Trade #95 STC $AZN Sep-25 56.5 Calls | 3 | $0.49 | | $146.40 | $3,809.00 | $468.56 |
|
| 9/24/20 9:33 AM | Trade #97 BTO 1st Lot $AZN Oct-02 56.5 Calls | 4 | $0.50 | $200.00 | | $3,609.00 | $468.56 |
|
| 9/25/20 | Trade #97 STC $AZN Oct-02 56.5 Calls | 4 | $0.40 | | $160.00 | $3,769.00 | $468.56 |
|
| 9/25/20 | Trade #96 STC $AZN Oct-02 55 Puts | 2 | $1.16 | | $232.00 | $4,001.00 | $468.56 |
|
| 9/28/20 11:57 AM | Trade #98 BTO 1st Lot $AZN Oct-16 56 Calls | 2 | $1.00 | $200.00 | | $3,801.00 | $468.56 |
|
| 9/29/20 2:26 PM | Trade #99 BTO 1st Lot $AZN Oct-09 55 Puts | 2 | $1.10 | $220.00 | | $3,581.00 | $468.56 |
|
| 10/1/20 12:39 PM | Trade #100 BTO 1st Lot $AZN Oct-16 55.5 Calls | 2 | $0.90 | $180.00 | | $3,401.00 | $468.56 |
|
| 10/5/20 10:23 AM | Trade #101 BTO 1st Lot $AZN Oct-09 54 Puts | 6 | $0.33 | $198.00 | | $3,203.00 | $468.56 |
|
| 10/7/20 | Trade #101 STC Exiting half at 50.00% $AZN Oct-09 54 Puts | 3 | $0.50 | | $148.50 | $3,351.50 | $468.56 |
|
| 10/7/20 | Trade #101 STC Exiting at all/rest at 80% of the high $AZN Oct-09 54 Puts | 3 | $0.64 | | $192.00 | $3,543.50 | $468.56 |
|
| 10/7/20 | Trade #99 STC $AZN Oct-09 55 Puts | 2 | $1.27 | | $254.40 | $3,797.90 | $468.56 |
|
| 10/8/20 10:09 AM | Trade #102 BTO 1st Lot $AZN Oct-16 54.5 Calls | 2 | $0.80 | $160.00 | | $3,637.90 | $468.56 |
|
| 10/9/20 11:08 AM | Trade #103 BTO 1st Lot $AZN Oct-30 55 Calls | 2 | $1.30 | $260.00 | | $3,377.90 | $468.56 |
|
| 10/12/20 | Trade #103 STC $AZN Oct-30 55 Calls | 2 | $1.44 | | $288.00 | $3,665.90 | $468.56 |
|
| 10/12/20 | Trade #102 STC $AZN Oct-16 54.5 Calls | 1 | $1.20 | | $120.00 | $3,785.90 | $468.56 |
|
| 10/12/20 | Trade #102 STC $AZN Oct-16 54.5 Calls | 1 | $1.04 | | $104.00 | $3,889.90 | $468.56 |
|
| 10/13/20 12:27 PM | Trade #104 BTO 1st Lot $AZN Oct-23 55 Calls | 2 | $1.10 | $220.00 | | $3,669.90 | $468.56 |
|
| 10/14/20 11:34 AM | Trade #105 BTO 1st Lot $AZN Oct-30 55 Calls | 2 | $0.85 | $170.00 | | $3,499.90 | $468.56 |
|
| 10/16/20 9:50 AM | Trade #106 BTO 1st Lot $AZN Oct-23 53 Calls | 2 | $0.95 | $190.00 | | $3,309.90 | $468.56 |
|
| 10/19/20 11:35 AM | Trade #107 BTO 1st Lot $AZN Oct-23 53 Calls | 4 | $0.60 | $240.00 | | $3,069.90 | $468.56 |
|
| 10/21/20 1:06 PM | Trade #108 BTO 1st Lot $AZN Jan-15 60 Calls | 2 | $1.15 | $230.00 | | $2,839.90 | $468.56 |
|
| 10/22/20 11:38 AM | Trade #109 BTO 1st Lot $AZN Oct-30 52.5 Calls | 2 | $0.90 | $180.00 | | $2,659.90 | $468.56 |
|
| 10/26/20 | Trade #109 STC $AZN Oct-30 52.5 Calls | 1 | $1.35 | | $135.00 | $2,794.90 | $468.56 |
|
| 10/26/20 | Trade #109 STC $AZN Oct-30 52.5 Calls | 1 | $1.12 | | $112.00 | $2,906.90 | $468.56 |
|
| 10/27/20 10:04 AM | Trade #110 BTO 1st Lot $AZN Nov-13 53.5 Calls | 2 | $1.85 | $370.00 | | $2,536.90 | $468.56 |
|
| 11/11/20 | Trade #108 STC $AZN Jan-15 60 Calls | 1 | $1.73 | | $172.50 | $2,709.40 | $468.56 |
|
| 11/11/20 | Trade #108 STC $AZN Jan-15 60 Calls | 1 | $1.72 | | $172.00 | $2,881.40 | $468.56 |
|
| 11/12/20 | Trade #110 STC $AZN Nov-13 53.5 Calls | 1 | $2.78 | | $277.50 | $3,158.90 | $468.56 |
|
| 11/12/20 | Trade #110 STC $AZN Nov-13 53.5 Calls | 1 | $3.62 | | $361.60 | $3,520.50 | $468.56 |
|
| 11/13/20 1:33 PM | Trade #111 BTO 1st Lot $AZN Nov-20 57.5 Calls | 2 | $0.84 | $168.00 | | $3,352.50 | $468.56 |
|
| 11/16/20 9:39 AM | Trade #112 BTO 1st Lot $AZN Nov-20 57.5 Calls | 4 | $0.60 | $240.00 | | $3,112.50 | $468.56 |
|
| 11/18/20 1:00 PM | Trade #113 BTO 1st Lot $AZN Dec-04 54.5 Puts | 2 | $1.37 | $274.00 | | $2,838.50 | $468.56 |
|
| 11/20/20 10:53 AM | Trade #114 BTO 1st Lot $AZN Dec-11 55 Calls | 2 | $1.80 | $360.00 | | $2,478.50 | $468.56 |
|
| 11/23/20 12:55 PM | Trade #115 BTO 1st Lot $AZN Nov-27 54 Puts | 4 | $0.40 | $160.00 | | $2,318.50 | $468.56 |
|
| 11/27/20 | Trade #115 STC Exiting half at 50.00% $AZN Nov-27 54 Puts | 2 | $0.60 | | $120.00 | $2,438.50 | $468.56 |
|
| 11/27/20 | Trade #115 STC Exiting at all/rest at 80% of the high $AZN Nov-27 54 Puts | 2 | $1.98 | | $395.20 | $2,833.70 | $468.56 |
|
| 11/27/20 | Trade #113 STC $AZN Dec-04 54.5 Puts | 1 | $2.06 | | $205.50 | $3,039.20 | $468.56 |
|
| 11/27/20 | Trade #113 STC $AZN Dec-04 54.5 Puts | 1 | $1.82 | | $182.40 | $3,221.60 | $468.56 |
|
| 11/30/20 9:34 AM | Trade #116 BTO 1st Lot $AZN Dec-04 53.5 Calls | 4 | $0.73 | $292.00 | | $2,929.60 | $468.56 |
|
| 12/1/20 9:45 AM | Trade #117 BTO 1st Lot $AZN Dec-18 53.5 Calls | 2 | $1.42 | $284.00 | | $2,645.60 | $468.56 |
|
| 12/3/20 10:44 AM | Trade #118 BTO 1st Lot $AZN Dec-11 52 Puts | 4 | $0.74 | $296.00 | | $2,349.60 | $468.56 |
|
| 12/4/20 11:16 AM | Trade #119 BTO 1st Lot $AZN Dec-24 54 Calls | 2 | $1.50 | $300.00 | | $2,049.60 | $468.56 |
|
| 12/8/20 | Trade #119 STC $AZN Dec-24 54 Calls | 2 | $1.62 | | $323.20 | $2,372.80 | $468.56 |
|
| 12/8/20 | Trade #117 STC $AZN Dec-18 53.5 Calls | 2 | $1.60 | | $320.00 | $2,692.80 | $468.56 |
|
| 12/9/20 12:03 PM | Trade #120 BTO 1st Lot $AZN Dec-18 53.5 Puts | 2 | $0.75 | $150.00 | | $2,542.80 | $468.56 |
|
| 12/11/20 10:21 AM | Trade #121 BTO 1st Lot $AZN Dec-24 55 Calls | 2 | $0.90 | $180.00 | | $2,362.80 | $468.56 |
|
| 12/14/20 | Trade #120 STC $AZN Dec-18 53.5 Puts | 1 | $1.13 | | $112.50 | $2,475.30 | $468.56 |
|
| 12/14/20 | Trade #120 STC $AZN Dec-18 53.5 Puts | 1 | $2.66 | | $266.40 | $2,741.70 | $468.56 |
|
| 12/15/20 11:42 AM | Trade #122 BTO 1st Lot $AZN Dec-31 50 Puts | 2 | $1.15 | $230.00 | | $2,511.70 | $468.56 |
|
| 12/16/20 11:01 AM | Trade #123 BTO 1st Lot $AZN Dec-31 50 Puts | 2 | $0.75 | $150.00 | | $2,361.70 | $468.56 |
|
| 12/22/20 | Trade #123 STC $AZN Dec-31 50 Puts | 1 | $1.13 | | $112.50 | $2,474.20 | $468.56 |
|
| 12/22/20 | Trade #123 STC $AZN Dec-31 50 Puts | 1 | $1.36 | | $136.00 | $2,610.20 | $468.56 |
|
| 12/22/20 | Trade #122 STC $AZN Dec-31 50 Puts | 2 | $1.36 | | $272.00 | $2,882.20 | $468.56 |
|
| 12/23/20 3:11 PM | Trade #124 BTO 1st Lot $AZN Dec-31 50 Calls | 6 | $0.35 | $210.00 | | $2,672.20 | $468.56 |
|
| 12/28/20 10:03 AM | Trade #125 BTO 1st Lot $AZN Jan-08 49.5 Puts | 2 | $1.58 | $316.00 | | $2,356.20 | $468.56 |
|
| 12/29/20 | Trade #124 STC Exiting half at 50.00% $AZN Dec-31 50 Calls | 3 | $0.53 | | $157.50 | $2,513.70 | $468.56 |
|
| 12/29/20 | Trade #124 STC Exiting at all/rest at 80% of the high $AZN Dec-31 50 Calls | 3 | $0.76 | | $228.00 | $2,741.70 | $468.56 |
|
| 12/31/20 9:41 AM | Trade #126 BTO 1st Lot $AZN Jan-15 50.5 Calls | 2 | $0.90 | $180.00 | | $2,561.70 | $468.56 |
|
| 1/4/21 | Trade #126 STC $AZN Jan-15 50.5 Calls | 1 | $1.35 | | $135.00 | $2,696.70 | $468.56 |
|
| 1/4/21 | Trade #126 STC $AZN Jan-15 50.5 Calls | 1 | $1.14 | | $114.40 | $2,811.10 | $468.56 |
|
| 1/6/21 12:13 PM | Trade #127 BTO 1st Lot $AZN Jan-15 51.5 Calls | 4 | $0.50 | $200.00 | | $2,611.10 | $468.56 |
|
| 1/7/21 12:45 PM | Trade #128 BTO 1st Lot $AZN Jan-15 50.5 Puts | 2 | $0.95 | $190.00 | | $2,421.10 | $468.56 |
|
| 1/8/21 2:56 PM | Trade #129 BTO 1st Lot $AZN Jan-15 51 Calls | 4 | $0.60 | $240.00 | | $2,181.10 | $468.56 |
|
| 1/11/21 9:40 AM | Trade #130 BTO 1st Lot $AZN Jan-15 50.5 Puts | 4 | $0.57 | $228.00 | | $1,953.10 | $468.56 |
|
| 1/12/21 | Trade #130 STC $AZN Jan-15 50.5 Puts | 4 | $0.56 | | $224.00 | $2,177.10 | $468.56 |
|
| 1/13/21 11:49 AM | Trade #131 BTO 1st Lot $AZN Jan-29 51.5 Calls | 2 | $0.96 | $192.00 | | $1,985.10 | $468.56 |
|
| 1/14/21 | Trade #129 STC $AZN Jan-15 51 Calls | 4 | $0.62 | | $249.60 | $2,234.70 | $468.56 |
|
| 1/19/21 9:56 AM | Trade #132 BTO 1st Lot $AZN Jan-29 52 Puts | 2 | $1.70 | $340.00 | | $1,894.70 | $468.56 |
|
| 1/22/21 | Trade #132 STC $AZN Jan-29 52 Puts | 2 | $0.17 | | $34.80 | $1,929.50 | $468.56 |
|
| 1/26/21 | Trade #131 STC $AZN Jan-29 51.5 Calls | 1 | $1.44 | | $144.00 | $2,073.50 | $468.56 |
|
| 1/26/21 | Trade #131 STC $AZN Jan-29 51.5 Calls | 1 | $2.48 | | $248.00 | $2,321.50 | $468.56 |
|
| 1/29/21 1:55 PM | Trade #133 BTO 1st Lot $AZN Feb-19 50 Puts | 2 | $1.32 | $264.00 | | $2,057.50 | $468.56 |
|
| 2/1/21 1:04 PM | Trade #134 BTO 1st Lot $AZN Feb-19 50 Puts | 2 | $1.41 | $282.00 | | $1,775.50 | $468.56 |
|
| 2/5/21 | Trade #134 STC $AZN Feb-19 50 Puts | 2 | $1.30 | | $260.80 | $2,036.30 | $468.56 |
|
| 2/5/21 | Trade #133 STC $AZN Feb-19 50 Puts | 2 | $1.30 | | $260.80 | $2,297.10 | $468.56 |
|
| 2/8/21 9:49 AM | Trade #135 BTO 1st Lot $AZN Feb-12 50.5 Calls | 2 | $0.85 | $170.00 | | $2,127.10 | $468.56 |
|
| 2/9/21 2:41 PM | Trade #136 BTO 1st Lot $AZN Feb-26 50.5 Calls | 2 | $1.50 | $300.00 | | $1,827.10 | $468.56 |
|
| 2/10/21 | Trade #135 STC $AZN Feb-12 50.5 Calls | 1 | $1.28 | | $127.50 | $1,954.60 | $468.56 |
|
| 2/10/21 | Trade #135 STC $AZN Feb-12 50.5 Calls | 1 | $1.32 | | $132.00 | $2,086.60 | $468.56 |
|
| 2/11/21 9:37 AM | Trade #137 BTO 1st Lot $AZN Feb-26 51 Calls | 4 | $0.62 | $248.00 | | $1,838.60 | $468.56 |
|
| 2/16/21 | Trade #137 STC Exiting half at 50.00% $AZN Feb-26 51 Calls | 2 | $0.93 | | $186.00 | $2,024.60 | $468.56 |
|
| 2/16/21 | Trade #137 STC Exiting at all/rest at 80% of the high $AZN Feb-26 51 Calls | 2 | $1.37 | | $273.60 | $2,298.20 | $468.56 |
|
| 2/17/21 10:31 AM | Trade #138 BTO 1st Lot $AZN Mar-05 52 Calls | 2 | $0.94 | $188.00 | | $2,110.20 | $468.56 |
|
| 2/18/21 | Trade #138 STC $AZN Mar-05 52 Calls | 1 | $1.41 | | $141.00 | $2,251.20 | $468.56 |
|
| 2/18/21 | Trade #138 STC $AZN Mar-05 52 Calls | 1 | $1.30 | | $129.60 | $2,380.80 | $468.56 |
|
| 2/18/21 | Trade #136 STC $AZN Feb-26 50.5 Calls | 2 | $1.67 | | $334.40 | $2,715.20 | $468.56 |
|
| 2/22/21 11:09 AM | Trade #139 BTO 1st Lot $AZN Mar-05 52 Calls | 6 | $0.28 | $168.00 | | $2,547.20 | $468.56 |
|
| 2/23/21 10:54 AM | Trade #140 BTO 1st Lot $AZN Mar-05 51.5 Calls | 6 | $0.28 | $168.00 | | $2,379.20 | $468.56 |
|
| 2/24/21 1:31 PM | Trade #141 BTO 1st Lot $AZN Mar-05 50.5 Calls | 4 | $0.45 | $180.00 | | $2,199.20 | $468.56 |
|
| 2/25/21 | Trade #141 STC $AZN Mar-05 50.5 Calls | 4 | $0.42 | | $169.60 | $2,368.80 | $468.56 |
|
| 2/26/21 10:59 AM | Trade #142 BTO 1st Lot $AZN Mar-05 50.5 Calls | 6 | $0.27 | $162.00 | | $2,206.80 | $468.56 |
|
| 3/17/21 12:06 PM | Trade #143 BTO 1st Lot $AZN Mar-26 49 Puts | 4 | $0.50 | $200.00 | | $2,006.80 | $468.56 |
|
| 3/18/21 11:12 AM | Trade #144 BTO 1st Lot $AZN Mar-26 50 Calls | 4 | $0.64 | $256.00 | | $1,750.80 | $468.56 |
|
| 3/19/21 10:41 AM | Trade #145 BTO 1st Lot $AZN Mar-26 50 Calls | 4 | $0.42 | $168.00 | | $1,582.80 | $468.56 |
|
| 3/22/21 | Trade #145 STC $AZN Mar-26 50 Calls | 2 | $0.63 | | $126.00 | $1,708.80 | $468.56 |
|
| 3/22/21 | Trade #145 STC $AZN Mar-26 50 Calls | 2 | $1.03 | | $206.40 | $1,915.20 | $468.56 |
|
| 3/22/21 | Trade #144 STC $AZN Mar-26 50 Calls | 2 | $0.96 | | $192.00 | $2,107.20 | $468.56 |
|
| 3/22/21 | Trade #144 STC $AZN Mar-26 50 Calls | 2 | $1.03 | | $206.40 | $2,313.60 | $468.56 |
|
| 3/24/21 11:02 AM | Trade #146 BTO 1st Lot $AZN Apr-09 49 Puts | 2 | $0.92 | $184.00 | | $2,129.60 | $468.56 |
|
| 3/26/21 3:35 PM | Trade #147 BTO 1st Lot $AZN Apr-01 50.5 Calls | 6 | $0.37 | $222.00 | | $1,907.60 | $468.56 |
|
| 3/29/21 | Trade #147 STC $AZN Apr-01 50.5 Calls | 3 | $0.56 | | $166.50 | $2,074.10 | $468.56 |
|
| 3/29/21 | Trade #147 STC $AZN Apr-01 50.5 Calls | 3 | $0.60 | | $180.00 | $2,254.10 | $468.56 |
|
| 4/7/21 2:22 PM | Trade #148 BTO 1st Lot $AZN Apr-23 48.5 Puts | 2 | $0.88 | $176.00 | | $2,078.10 | $468.56 |
|
| 4/8/21 9:36 AM | Trade #149 BTO 1st Lot $AZN Apr-23 48.5 Puts | 4 | $0.52 | $208.00 | | $1,870.10 | $468.56 |
|
| 4/12/21 10:34 AM | Trade #150 BTO 1st Lot $AZN Apr-16 50 Calls | 8 | $0.22 | $176.00 | | $1,694.10 | $468.56 |
|
| 4/15/21 | Trade #150 STC $AZN Apr-16 50 Calls | 4 | $0.33 | | $132.00 | $1,826.10 | $468.56 |
|
| 4/15/21 | Trade #150 STC $AZN Apr-16 50 Calls | 4 | $0.97 | | $387.20 | $2,213.30 | $468.56 |
|
| 4/16/21 1:13 PM | Trade #151 BTO 1st Lot $AZN Apr-23 51 Calls | 6 | $0.37 | $222.00 | | $1,991.30 | $468.56 |
|
| 4/21/21 | Trade #151 STC Exiting half at 50.00% $AZN Apr-23 51 Calls | 3 | $0.56 | | $166.50 | $2,157.80 | $468.56 |
|
| 4/21/21 | Trade #151 STC Exiting at all/rest at 80% of the high $AZN Apr-23 51 Calls | 3 | $1.87 | | $561.60 | $2,719.40 | $468.56 |
|
| 4/30/21 10:24 AM | Trade #152 BTO 1st Lot $AZN May-07 53.5 Calls | 2 | $1.27 | $254.00 | | $2,465.40 | $468.56 |
|
| 5/3/21 9:38 AM | Trade #153 BTO 1st Lot $AZN May-07 53.5 Calls | 4 | $0.61 | $244.00 | | $2,221.40 | $468.56 |
|
| 5/28/21 2:07 PM | Trade #154 BTO 1st Lot $AZN Jun-04 57.5 Calls | 8 | $0.21 | $168.00 | | $2,053.40 | $468.56 |
|
| 6/1/21 12:59 PM | Trade #155 BTO 1st Lot $AZN Jun-18 57.5 Calls | 4 | $0.45 | $180.00 | | $1,873.40 | $468.56 |
|
| 6/4/21 11:30 AM | Trade #156 BTO 1st Lot $AZN Jun-11 57 Calls | 4 | $0.56 | $224.00 | | $1,649.40 | $468.56 |
|
| 6/11/21 | Trade #156 STC $AZN Jun-11 57 Calls | 2 | $0.84 | | $168.00 | $1,817.40 | $468.56 |
|
| 6/11/21 | Trade #156 STC $AZN Jun-11 57 Calls | 2 | $1.65 | | $329.60 | $2,147.00 | $468.56 |
|
| 6/16/21 | Trade #155 STC $AZN Jun-18 57.5 Calls | 2 | $0.68 | | $135.00 | $2,282.00 | $468.56 |
|
| 6/16/21 | Trade #155 STC $AZN Jun-18 57.5 Calls | 2 | $1.51 | | $302.40 | $2,584.40 | $468.56 |
|
| 6/17/21 10:46 AM | Trade #157 BTO 1st Lot $AZN Jun-25 58 Puts | 4 | $0.68 | $272.00 | | $2,312.40 | $468.56 |
|
| 6/18/21 | Trade #157 STC $AZN Jun-25 58 Puts | 4 | $0.74 | | $297.60 | $2,610.00 | $468.56 |
|
| 6/21/21 10:16 AM | Trade #158 BTO 1st Lot $AZN Jun-25 58 Puts | 4 | $0.40 | $160.00 | | $2,450.00 | $468.56 |
|
| 6/22/21 | Trade #158 STC $AZN Jun-25 58 Puts | 4 | $0.46 | | $185.60 | $2,635.60 | $468.56 |
|
| 6/28/21 11:05 AM | Trade #159 BTO 1st Lot $AZN Jul-16 60 Calls | 2 | $1.04 | $208.00 | | $2,427.60 | $468.56 |
|
| 7/2/21 | Trade #159 STC $AZN Jul-16 60 Calls | 2 | $0.97 | | $193.60 | $2,621.20 | $468.56 |
|
| 7/7/21 10:25 AM | Trade #160 BTO 1st Lot $AZN Jul-16 60 Calls | 4 | $0.43 | $172.00 | | $2,449.20 | $468.56 |
|
| 7/8/21 11:52 AM | Trade #161 BTO 1st Lot $AZN Jul-16 60 Calls | 6 | $0.26 | $156.00 | | $2,293.20 | $468.56 |
|
| 7/12/21 | Trade #161 STC $AZN Jul-16 60 Calls | 3 | $0.39 | | $117.00 | $2,410.20 | $468.56 |
|
| 7/12/21 | Trade #161 STC $AZN Jul-16 60 Calls | 3 | $0.88 | | $264.00 | $2,674.20 | $468.56 |
|
| 7/12/21 | Trade #160 STC $AZN Jul-16 60 Calls | 2 | $0.65 | | $129.00 | $2,803.20 | $468.56 |
|
| 7/12/21 | Trade #160 STC $AZN Jul-16 60 Calls | 2 | $0.88 | | $176.00 | $2,979.20 | $468.56 |
|
| 7/22/21 12:52 PM | Trade #162 BTO 1st Lot $AZN Aug-06 58.5 Calls | 2 | $1.12 | $224.00 | | $2,755.20 | $468.56 |
|
| 7/23/21 | Trade #162 STC $AZN Aug-06 58.5 Calls | 2 | $1.03 | | $206.40 | $2,961.60 | $468.56 |
|
| 7/26/21 10:39 AM | Trade #163 BTO 1st Lot $AZN Aug-06 58.5 Calls | 4 | $0.72 | $288.00 | | $2,673.60 | $468.56 |
|
| 7/27/21 12:19 PM | Trade #164 BTO 1st Lot $AZN Aug-06 57 Puts | 2 | $1.24 | $248.00 | | $2,425.60 | $468.56 |
|
| 7/29/21 | Trade #163 STC $AZN Aug-06 58.5 Calls | 4 | $0.60 | | $240.00 | $2,665.60 | $468.56 |
|
| 8/13/21 11:44 AM | Trade #165 BTO 1st Lot $AZN Sep-03 58 Calls | 2 | $1.31 | $262.00 | | $2,403.60 | $468.56 |
|
| 8/18/21 | Trade #165 STC Exiting half at 50.00% $AZN Sep-03 58 Calls | 1 | $1.97 | | $196.50 | $2,600.10 | $468.56 |
|
| 8/18/21 | Trade #165 STC Exiting at all/rest at 80% of the high $AZN Sep-03 58 Calls | 1 | $1.86 | | $186.40 | $2,786.50 | $468.56 |
|
| 9/2/21 3:14 PM | Trade #166 BTO 1st Lot $AZN Sep-17 60 Calls | 4 | $0.60 | $240.00 | | $2,546.50 | $468.56 |
|
| 9/3/21 9:57 AM | Trade #167 BTO 1st Lot $AZN Sep-17 60 Calls | 4 | $0.39 | $156.00 | | $2,390.50 | $468.56 |
|
| 9/7/21 10:22 AM | Trade #168 BTO 1st Lot $AZN Sep-17 60 Calls | 8 | $0.20 | $160.00 | | $2,230.50 | $468.56 |
|
| 9/21/21 11:11 AM | Trade #169 BTO 1st Lot $AZN Oct-08 60 Calls | 2 | $0.78 | $156.00 | | $2,074.50 | $468.56 |
|
| 9/24/21 | Trade #169 STC $AZN Oct-08 60 Calls | 1 | $1.17 | | $117.00 | $2,191.50 | $468.56 |
|
| 9/24/21 | Trade #169 STC $AZN Oct-08 60 Calls | 1 | $1.52 | | $152.00 | $2,343.50 | $468.56 |
|
| 9/27/21 10:52 AM | Trade #170 BTO 1st Lot $AZN Oct-08 60 Calls | 4 | $0.51 | $204.00 | | $2,139.50 | $468.56 |
|
| 9/29/21 10:39 AM | Trade #171 BTO 1st Lot $AZN Oct-08 60 Calls | 4 | $0.54 | $216.00 | | $1,923.50 | $468.56 |
|
| 9/30/21 | Trade #171 STC $AZN Oct-08 60 Calls | 2 | $0.81 | | $162.00 | $2,085.50 | $468.56 |
|
| 9/30/21 | Trade #171 STC $AZN Oct-08 60 Calls | 2 | $0.90 | | $179.20 | $2,264.70 | $468.56 |
|
| 9/30/21 | Trade #170 STC $AZN Oct-08 60 Calls | 2 | $0.77 | | $153.00 | $2,417.70 | $468.56 |
|
| 9/30/21 | Trade #170 STC $AZN Oct-08 60 Calls | 2 | $0.90 | | $179.20 | $2,596.90 | $468.56 |
|
| 10/19/21 10:27 AM | Trade #172 BTO 1st Lot $AZN Oct-29 59 Puts | 4 | $0.69 | $276.00 | | $2,320.90 | $468.56 |
|
| 11/12/21 9:56 AM | Trade #173 BTO 1st Lot $AZN Dec-03 60 Puts | 2 | $2.45 | $490.00 | | $1,830.90 | $468.56 |
|
| 11/15/21 11:20 AM | Trade #174 BTO 1st Lot $AZN Dec-03 60 Puts | 2 | $1.29 | $258.00 | | $1,572.90 | $468.56 |
|
| 12/3/21 | Trade #174 STC Exiting half at 50.00% $AZN Dec-03 60 Puts | 1 | $1.94 | | $193.50 | $1,766.40 | $468.56 |
|
| 12/3/21 | Trade #174 STC Exiting at all/rest at 80% of the high $AZN Dec-03 60 Puts | 1 | $5.09 | | $508.80 | $2,275.20 | $468.56 |
|
| 12/3/21 | Trade #173 STC $AZN Dec-03 60 Puts | 1 | $3.68 | | $367.50 | $2,642.70 | $468.56 |
|
| 12/3/21 | Trade #173 STC $AZN Dec-03 60 Puts | 1 | $5.09 | | $508.80 | $3,151.50 | $468.56 |
|
| 12/16/21 2:43 PM | Trade #175 BTO 1st Lot $AZN Dec-31 57 Calls | 2 | $1.23 | $246.00 | | $2,905.50 | $468.56 |
|
| 12/17/21 3:06 PM | Trade #176 BTO 1st Lot $AZN Dec-31 57 Calls | 4 | $0.72 | $288.00 | | $2,617.50 | $468.56 |
|
| 12/29/21 | Trade #176 STC $AZN Dec-31 57 Calls | 2 | $1.08 | | $216.00 | $2,833.50 | $468.56 |
|
| 12/29/21 | Trade #176 STC $AZN Dec-31 57 Calls | 2 | $1.36 | | $272.00 | $3,105.50 | $468.56 |
|
| 12/29/21 | Trade #175 STC $AZN Dec-31 57 Calls | 2 | $1.36 | | $272.00 | $3,377.50 | $468.56 |
|
| 1/10/22 11:26 AM | Trade #177 BTO 1st Lot $AZN Jan-14 56 Puts | 4 | $0.39 | $156.00 | | $3,221.50 | $468.56 |
|
| 1/27/22 10:00 AM | Trade #178 BTO 1st Lot $AZN Feb-04 59 Puts | 2 | $1.15 | $230.00 | | $2,991.50 | $468.56 |
|
| 2/4/22 | Trade #178 STC $AZN Feb-04 59 Puts | 1 | $1.73 | | $172.50 | $3,164.00 | $468.56 |
|
| 2/4/22 | Trade #178 STC $AZN Feb-04 59 Puts | 1 | $2.40 | | $240.00 | $3,404.00 | $468.56 |
|
| 2/10/22 1:29 PM | Trade #179 BTO 1st Lot $AZN Feb-25 60 Calls | 2 | $0.85 | $170.00 | | $3,234.00 | $468.56 |
|
| 2/11/22 10:46 AM | Trade #180 BTO 1st Lot $AZN Feb-25 60 Calls | 4 | $0.46 | $184.00 | | $3,050.00 | $468.56 |
|
| 2/22/22 | Trade #180 STC $AZN Feb-25 60 Calls | 2 | $0.69 | | $138.00 | $3,188.00 | $468.56 |
|
| 2/22/22 | Trade #180 STC $AZN Feb-25 60 Calls | 2 | $1.23 | | $246.40 | $3,434.40 | $468.56 |
|
| 2/22/22 | Trade #179 STC $AZN Feb-25 60 Calls | 1 | $1.28 | | $127.50 | $3,561.90 | $468.56 |
|
| 2/22/22 | Trade #179 STC $AZN Feb-25 60 Calls | 1 | $1.23 | | $123.20 | $3,685.10 | $468.56 |
|
| 2/25/22 1:45 PM | Trade #181 BTO 1st Lot $AZN Mar-18 62.5 Calls | 2 | $0.76 | $152.00 | | $3,533.10 | $468.56 |
|
| 3/3/22 11:45 AM | Trade #182 BTO 1st Lot $AZN Mar-18 62.5 Calls | 4 | $0.47 | $188.00 | | $3,345.10 | $468.56 |
|
| 3/17/22 | Trade #182 STC $AZN Mar-18 62.5 Calls | 2 | $0.71 | | $141.00 | $3,486.10 | $468.56 |
|
| 3/17/22 | Trade #182 STC $AZN Mar-18 62.5 Calls | 2 | $1.16 | | $232.00 | $3,718.10 | $468.56 |
|
| 3/17/22 | Trade #181 STC $AZN Mar-18 62.5 Calls | 1 | $1.14 | | $114.00 | $3,832.10 | $468.56 |
|
| 3/17/22 | Trade #181 STC $AZN Mar-18 62.5 Calls | 1 | $1.16 | | $116.00 | $3,948.10 | $468.56 |
|
| 3/24/22 11:58 AM | Trade #183 BTO 1st Lot $AZN Apr-01 65 Calls | 2 | $0.85 | $170.00 | | $3,778.10 | $468.56 |
|
| 3/30/22 | Trade #183 STC $AZN Apr-01 65 Calls | 1 | $1.28 | | $127.50 | $3,905.60 | $468.56 |
|
| 3/30/22 | Trade #183 STC $AZN Apr-01 65 Calls | 1 | $1.78 | | $178.40 | $4,084.00 | $468.56 |
|
| 4/12/22 10:45 AM | Trade #184 BTO 1st Lot $AZN Apr-22 68 Puts | 2 | $1.05 | $210.00 | | $3,874.00 | $468.56 |
|
| 4/14/22 10:22 AM | Trade #185 BTO 1st Lot $AZN Apr-22 68 Puts | 4 | $0.60 | $240.00 | | $3,634.00 | $468.56 |
|
| 4/22/22 | Trade #185 STC $AZN Apr-22 68 Puts | 2 | $0.90 | | $180.00 | $3,814.00 | $468.56 |
|
| 4/22/22 | Trade #185 STC $AZN Apr-22 68 Puts | 2 | $1.57 | | $313.60 | $4,127.60 | $468.56 |
|
| 4/22/22 | Trade #184 STC $AZN Apr-22 68 Puts | 1 | $1.58 | | $157.50 | $4,285.10 | $468.56 |
|
| 4/22/22 | Trade #184 STC $AZN Apr-22 68 Puts | 1 | $1.57 | | $156.80 | $4,441.90 | $468.56 |
|
| 7/15/22 3:03 PM | Trade #186 BTO 1st Lot $AZN Jul-22 67 Calls | 2 | $0.75 | $150.00 | | $4,291.90 | $468.56 |
|
| 7/18/22 3:45 PM | Trade #187 BTO 1st Lot $AZN Jul-22 67 Calls | 4 | $0.43 | $172.00 | | $4,119.90 | $468.56 |
|
| 7/19/22 | Trade #187 STC $AZN Jul-22 67 Calls | 2 | $0.65 | | $129.00 | $4,248.90 | $468.56 |
|
| 7/19/22 | Trade #187 STC $AZN Jul-22 67 Calls | 2 | $1.22 | | $244.80 | $4,493.70 | $468.56 |
|
| 7/19/22 | Trade #186 STC $AZN Jul-22 67 Calls | 1 | $1.13 | | $112.50 | $4,606.20 | $468.56 |
|
| 7/19/22 | Trade #186 STC $AZN Jul-22 67 Calls | 1 | $1.22 | | $122.40 | $4,728.60 | $468.56 |
|
| 8/30/22 1:42 PM | Trade #188 BTO 1st Lot $AZN Sep-16 63 Puts | 2 | $1.31 | $262.00 | | $4,466.60 | $468.56 |
|
| 8/31/22 3:46 PM | Trade #189 BTO 1st Lot $AZN Sep-16 63 Puts | 2 | $0.79 | $158.00 | | $4,308.60 | $468.56 |
|
| 9/16/22 | Trade #189 STC Exiting half at 50.00% $AZN Sep-16 63 Puts | 1 | $1.19 | | $118.50 | $4,427.10 | $468.56 |
|
| 9/16/22 | Trade #189 STC Exiting at all/rest at 80% of the high $AZN Sep-16 63 Puts | 1 | $3.86 | | $385.60 | $4,812.70 | $468.56 |
|
| 9/16/22 | Trade #188 STC Exiting half at 50.00% $AZN Sep-16 63 Puts | 1 | $1.97 | | $196.50 | $5,009.20 | $468.56 |
|
| 9/16/22 | Trade #188 STC Exiting at all/rest at 80% of the high $AZN Sep-16 63 Puts | 1 | $3.86 | | $385.60 | $5,394.80 | $559.43 |
|
| 10/31/22 10:28 AM | Trade #190 BTO 1st Lot $AZN Nov-04 59 Calls | 2 | $0.79 | $158.00 | | $5,236.80 | $559.43 |
|
| 11/4/22 | Trade #190 STC $AZN Nov-04 59 Calls | 1 | $1.19 | | $118.50 | $5,355.30 | $559.43 |
|
| 11/4/22 | Trade #190 STC $AZN Nov-04 59 Calls | 1 | $1.63 | | $163.20 | $5,518.50 | $666.72 |
|
| 11/10/22 12:00 PM | Trade #191 BTO 1st Lot $AZN Nov-18 66 Calls Profit Account | 6 | $0.47 | $282.00 | | $5,236.50 | $384.72 |
|
| 11/11/22 9:33 AM | Trade #192 BTO 1st Lot $AZN Nov-18 66 Calls | 8 | $0.22 | $176.00 | | $5,060.50 | $384.72 |
|
| 11/14/22 11:16 AM | Trade #193 BTO 1st Lot $AZN Nov-18 65 Calls | 8 | $0.24 | $192.00 | | $4,868.50 | $384.72 |
|
| 11/15/22 | Trade #193 STC $AZN Nov-18 65 Calls | 4 | $0.36 | | $144.00 | $5,012.50 | $384.72 |
|
| 11/15/22 | Trade #193 STC $AZN Nov-18 65 Calls | 4 | $0.50 | | $201.60 | $5,214.10 | $384.72 |
|
| 11/15/22 | Trade #192 STC $AZN Nov-18 66 Calls | 8 | $0.22 | | $179.20 | $5,393.30 | $384.72 |
|
| 1/13/23 1:42 PM | Trade #194 BTO 1st Lot $AZN Feb-03 72 Calls | 2 | $0.91 | $182.00 | | $5,211.30 | $384.72 |
|
| 1/18/23 | Trade #194 STC $AZN Feb-03 72 Calls | 2 | $0.96 | | $192.00 | $5,403.30 | $384.72 |
|
| 1/20/23 10:59 AM | Trade #195 BTO 1st Lot $AZN Feb-03 72 Calls | 6 | $0.27 | $162.00 | | $5,241.30 | $384.72 |
|
| 1/24/23 2:33 PM | Trade #196 BTO 1st Lot $AZN Feb-10 65 Puts | 2 | $1.24 | $248.00 | | $4,993.30 | $384.72 |
|
| 2/2/23 | Trade #196 STC Exiting half at 50.00% $AZN Feb-10 65 Puts | 1 | $1.86 | | $186.00 | $5,179.30 | $384.72 |
|
| 2/2/23 | Trade #196 STC Exiting at all/rest at 80% of the high $AZN Feb-10 65 Puts | 1 | $2.10 | | $209.60 | $5,388.90 | $384.72 |
|
| 2/8/23 2:31 PM | Trade #197 BTO 1st Lot $AZN Feb-17 64 Puts | 2 | $1.21 | $242.00 | | $5,146.90 | $384.72 |
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| 2/9/23 9:41 AM | Trade #198 BTO 1st Lot $AZN Feb-17 64 Puts | 12 | $0.14 | $168.00 | | $4,978.90 | $384.72 |
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| 4/14/23 12:59 PM | Trade #199 BTO 1st Lot $AZN Apr-21 74 Puts | 2 | $1.01 | $202.00 | | $4,776.90 | $384.72 |
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| 4/17/23 | Trade #199 STC $AZN Apr-21 74 Puts | 2 | $0.84 | | $168.00 | $4,944.90 | $384.72 |
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| 4/18/23 10:36 AM | Trade #200 BTO 1st Lot $AZN Apr-28 74 Puts | 2 | $1.73 | $346.00 | | $4,598.90 | $384.72 |
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| 4/25/23 | Trade #200 STC $AZN Apr-28 74 Puts | 2 | $0.30 | | $60.00 | $4,658.90 | $384.72 |
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| 3/14/24 11:25 AM | Trade #201 BTO 1st Lot $AZN Mar-22 67 Puts | 2 | $0.79 | $158.00 | | $4,500.90 | $384.72 |
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| 3/20/24 | Trade #201 STC Exiting half at 50.00% $AZN Mar-22 67 Puts | 1 | $1.19 | | $118.50 | $4,619.40 | $384.72 |
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| 3/20/24 | Trade #201 STC Exiting at all/rest at 80% of the high $AZN Mar-22 67 Puts | 1 | $1.59 | | $159.20 | $4,778.60 | $384.72 |
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