Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/31/18 3:44 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
5/31/18 3:49 PM | Trade #1 BTO 1st Lot $BAX Aug-17 70 Puts | 2 | $1.70 | $340.00 | | $1,660.00 | $0.00 |
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6/1/18 | Trade #1 STC $BAX Aug-17 70 Puts | 2 | $0.27 | | $54.00 | $1,714.00 | $0.00 |
|
6/12/18 11:58 AM | Trade #2 BTO 1st Lot $BAX Jun-29 76 Calls | 4 | $0.72 | $288.00 | | $1,426.00 | $0.00 |
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6/13/18 | Trade #2 STC $BAX Jun-29 76 Calls | 4 | $0.58 | | $230.40 | $1,656.40 | $0.00 |
|
6/15/18 10:58 AM | Trade #3 BTO 1st Lot $BAX Jun-29 75 Calls | 2 | $1.03 | $206.00 | | $1,450.40 | $0.00 |
|
7/9/18 11:17 AM | Trade #4 BTO 1st Lot $BAX Jul-20 75 Calls | 4 | $0.57 | $228.00 | | $1,222.40 | $0.00 |
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7/10/18 | Trade #4 STC $BAX Jul-20 75 Calls | 2 | $0.86 | | $171.00 | $1,393.40 | $0.00 |
|
7/10/18 | Trade #4 STC $BAX Jul-20 75 Calls | 2 | $1.07 | | $214.40 | $1,607.80 | $0.00 |
|
7/19/18 10:51 AM | Trade #5 BTO 1st Lot $BAX Aug-03 75 Calls | 2 | $1.12 | $224.00 | | $1,383.80 | $0.00 |
|
7/20/18 | Trade #5 STC $BAX Aug-03 75 Calls | 2 | $1.00 | | $200.00 | $1,583.80 | $0.00 |
|
7/30/18 12:52 PM | Trade #6 BTO 1st Lot $BAX Aug-17 70 Puts | 4 | $0.39 | $156.00 | | $1,427.80 | $0.00 |
|
8/1/18 | Trade #6 STC Exiting at all/rest at 80% of the high $BAX Aug-17 70 Puts | 4 | $0.40 | | $160.00 | $1,587.80 | $0.00 |
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8/3/18 3:41 PM | Trade #7 BTO 1st Lot $BAX Aug-17 73 Calls | 4 | $0.42 | $168.00 | | $1,419.80 | $0.00 |
|
8/6/18 3:42 PM | Trade #8 BTO 1st Lot $BAX Aug-17 73 Calls | 4 | $0.61 | $244.00 | | $1,175.80 | $0.00 |
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8/7/18 | Trade #8 STC $BAX Aug-17 73 Calls | 4 | $0.62 | | $246.40 | $1,422.20 | $0.00 |
|
8/7/18 | Trade #7 STC Exiting half at 50.00% $BAX Aug-17 73 Calls | 2 | $0.63 | | $126.00 | $1,548.20 | $0.00 |
|
8/7/18 | Trade #7 STC Exiting at all/rest at 80% of the high $BAX Aug-17 73 Calls | 2 | $0.62 | | $123.20 | $1,671.40 | $0.00 |
|
8/15/18 11:26 AM | Trade #9 BTO 1st Lot $BAX Aug-31 71.5 Calls | 4 | $0.56 | $224.00 | | $1,447.40 | $0.00 |
|
8/16/18 10:49 AM | Trade #10 BTO 1st Lot $BAX Aug-31 72 Calls | 4 | $0.69 | $276.00 | | $1,171.40 | $0.00 |
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8/31/18 | Trade #10 STC $BAX Aug-31 72 Calls | 4 | $0.56 | | $224.00 | $1,395.40 | $0.00 |
|
8/31/18 | Trade #9 STC Exiting half at 50.00% $BAX Aug-31 71.5 Calls | 2 | $0.84 | | $168.00 | $1,563.40 | $0.00 |
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8/31/18 | Trade #9 STC Exiting at all/rest at 80% of the high $BAX Aug-31 71.5 Calls | 2 | $0.83 | | $166.40 | $1,729.80 | $0.00 |
|
9/7/18 11:39 AM | Trade #11 BTO 1st Lot $BAX Sep-21 75 Calls | 4 | $0.63 | $252.00 | | $1,477.80 | $0.00 |
|
9/20/18 | Trade #11 STC Exiting half at 50.00% $BAX Sep-21 75 Calls | 2 | $0.95 | | $189.00 | $1,666.80 | $0.00 |
|
9/20/18 | Trade #11 STC Exiting at all/rest at 80% of the high $BAX Sep-21 75 Calls | 2 | $2.42 | | $484.80 | $2,151.60 | $75.80 |
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9/26/18 12:05 PM | Trade #12 BTO 1st Lot $BAX Oct-05 76 Puts | 8 | $0.22 | $176.00 | | $1,975.60 | $75.80 |
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10/1/18 9:59 AM | Trade #13 BTO 1st Lot $BAX Oct-12 78 Calls | 4 | $0.73 | $292.00 | | $1,683.60 | $75.80 |
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10/5/18 | Trade #12 STC Exiting half at 50.00% $BAX Oct-05 76 Puts | 4 | $0.33 | | $132.00 | $1,815.60 | $75.80 |
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10/5/18 | Trade #12 STC Exiting at all/rest at 80% of the high $BAX Oct-05 76 Puts | 4 | $1.12 | | $448.00 | $2,263.60 | $169.70 |
|
10/12/18 | Trade #13 STC Exiting at all/rest at 80% of the high $BAX Oct-12 78 Calls | 4 | $0.58 | | $233.60 | $2,497.20 | $333.45 |
|
11/13/18 10:23 AM | Trade #14 BTO 1st Lot $BAX Nov-30 63 Calls | 2 | $0.99 | $198.00 | | $2,299.20 | $333.45 |
|
11/30/18 | Trade #14 STC Exiting half at 50.00% $BAX Nov-30 63 Calls | 1 | $1.49 | | $148.50 | $2,447.70 | $333.45 |
|
11/30/18 | Trade #14 STC Exiting at all/rest at 80% of the high $BAX Nov-30 63 Calls | 1 | $4.00 | | $400.00 | $2,847.70 | $590.58 |
|
12/6/18 11:11 AM | Trade #15 BTO 1st Lot $BAX Dec-21 64 Puts | 4 | $0.68 | $272.00 | | $2,575.70 | $590.58 |
|
12/7/18 2:55 PM | Trade #16 BTO 1st Lot $BAX Dec-21 64 Puts | 4 | $0.70 | $280.00 | | $2,295.70 | $590.58 |
|
12/17/18 | Trade #16 STC $BAX Dec-21 64 Puts | 4 | $0.56 | | $224.00 | $2,519.70 | $590.58 |
|
12/17/18 | Trade #15 STC $BAX Dec-21 64 Puts | 4 | $0.56 | | $224.00 | $2,743.70 | $667.14 |
|
12/26/18 3:28 PM | Trade #17 BTO 1st Lot $BAX Jan-18 65 Calls Profit Account | 2 | $1.20 | $240.00 | | $2,503.70 | $427.14 |
|
12/27/18 3:15 PM | Trade #18 BTO 1st Lot $BAX Jan-18 65 Calls | 2 | $1.47 | $294.00 | | $2,209.70 | $427.14 |
|
1/18/19 | Trade #18 STC $BAX Jan-18 65 Calls | 1 | $2.21 | | $220.50 | $2,430.20 | $427.14 |
|
1/18/19 | Trade #18 STC $BAX Jan-18 65 Calls | 1 | $4.40 | | $440.00 | $2,870.20 | $528.67 |
|
1/18/19 | Trade #17 STC Exiting half at 50.00% $BAX Jan-18 65 Calls Profit Account | 1 | $1.80 | | $180.00 | $3,050.20 | $708.67 |
|
1/18/19 | Trade #17 STC Exiting at all/rest at 80% of the high $BAX Jan-18 65 Calls Profit Account | 1 | $4.40 | | $440.00 | $3,490.20 | $1,148.67 |
|
3/12/19 11:37 AM | Trade #19 BTO 1st Lot $BAX May-17 77.5 Calls Profit Account | 2 | $1.56 | $312.00 | | $3,178.20 | $836.67 |
|
3/13/19 3:22 PM | Trade #20 BTO 1st Lot $BAX Mar-29 77.5 Calls Profit Account | 4 | $0.70 | $280.00 | | $2,898.20 | $556.67 |
|
3/29/19 | Trade #20 STC Exiting half at 50.00% $BAX Mar-29 77.5 Calls Profit Account | 2 | $1.05 | | $210.00 | $3,108.20 | $766.67 |
|
3/29/19 | Trade #20 STC Exiting at all/rest at 80% of the high $BAX Mar-29 77.5 Calls Profit Account | 2 | $3.00 | | $600.00 | $3,708.20 | $1,366.67 |
|
4/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,044.67 | $4,386.20 | $2,044.67 |
|
4/2/19 | Trade #19 STC Exiting half at 50.00% $BAX May-17 77.5 Calls Profit Account | 1 | $2.34 | | $234.00 | $3,942.20 | $1,600.67 |
|
4/2/19 | Trade #19 STC Exiting at all/rest at 80% of the high $BAX May-17 77.5 Calls Profit Account | 1 | $4.44 | | $444.00 | $4,386.20 | $2,044.67 |
|
4/17/19 1:41 PM | Trade #21 BTO 1st Lot $BAX Apr-26 72.5 Puts | 4 | $0.39 | $156.00 | | $4,230.20 | $0.00 |
|
4/22/19 | Trade #21 STC Exiting at all/rest at 80% of the high $BAX Apr-26 72.5 Puts | 4 | $0.40 | | $160.00 | $4,390.20 | $2.00 |
|
4/24/19 2:11 PM | Trade #22 BTO 1st Lot $BAX May-10 77 Calls | 2 | $1.48 | $296.00 | | $4,094.20 | $2.00 |
|
4/30/19 10:50 AM | Trade #23 BTO 1st Lot $BAX May-17 77 Calls | 4 | $0.67 | $268.00 | | $3,826.20 | $2.00 |
|
5/1/19 | Trade #22 STC $BAX May-10 77 Calls | 2 | $0.18 | | $36.00 | $3,862.20 | $2.00 |
|
5/8/19 | Trade #23 STC $BAX May-17 77 Calls | 2 | $1.01 | | $201.00 | $4,063.20 | $2.00 |
|
5/8/19 | Trade #23 STC $BAX May-17 77 Calls | 2 | $0.82 | | $163.20 | $4,226.40 | $2.00 |
|
5/24/19 2:53 PM | Trade #24 BTO 1st Lot $BAX May-31 73.5 Puts | 6 | $0.28 | $168.00 | | $4,058.40 | $2.00 |
|
5/30/19 | Trade #24 STC Exiting half at 50.00% $BAX May-31 73.5 Puts | 3 | $0.42 | | $126.00 | $4,184.40 | $2.00 |
|
5/30/19 | Trade #24 STC Exiting at all/rest at 80% of the high $BAX May-31 73.5 Puts | 3 | $0.34 | | $103.20 | $4,287.60 | $2.00 |
|
6/3/19 11:00 AM | Trade #25 BTO 1st Lot $BAX Jun-07 75 Calls | 8 | $0.19 | $152.00 | | $4,135.60 | $2.00 |
|
6/4/19 2:27 PM | Trade #26 BTO 1st Lot $BAX Jun-14 75 Puts | 4 | $0.58 | $232.00 | | $3,903.60 | $2.00 |
|
6/7/19 | Trade #25 STC Exiting half at 50.00% $BAX Jun-07 75 Calls | 4 | $0.29 | | $114.00 | $4,017.60 | $2.00 |
|
6/7/19 | Trade #25 STC Exiting at all/rest at 80% of the high $BAX Jun-07 75 Calls | 4 | $1.42 | | $566.40 | $4,584.00 | $99.90 |
|
6/14/19 2:37 PM | Trade #27 BTO 1st Lot $BAX Jun-21 76 Puts | 10 | $0.18 | $180.00 | | $4,404.00 | $99.90 |
|
6/26/19 10:07 AM | Trade #28 BTO 1st Lot $BAX Jul-19 82.5 Puts | 2 | $3.20 | $640.00 | | $3,764.00 | $99.90 |
|
6/27/19 | Trade #28 STC $BAX Jul-19 82.5 Puts | 2 | $0.42 | | $83.60 | $3,847.60 | $99.90 |
|
7/18/19 10:44 AM | Trade #29 BTO 1st Lot $BAX Jul-26 81 Puts | 2 | $0.91 | $182.00 | | $3,665.60 | $99.90 |
|
7/19/19 | Trade #29 STC $BAX Jul-26 81 Puts | 2 | $0.09 | | $18.00 | $3,683.60 | $99.90 |
|
7/25/19 11:41 AM | Trade #30 BTO 1st Lot $BAX Aug-02 86 Calls | 4 | $0.48 | $192.00 | | $3,491.60 | $99.90 |
|
7/26/19 11:53 AM | Trade #31 BTO 1st Lot $BAX Aug-02 85 Calls | 2 | $0.86 | $172.00 | | $3,319.60 | $99.90 |
|
7/29/19 | Trade #31 STC $BAX Aug-02 85 Calls | 1 | $1.29 | | $129.00 | $3,448.60 | $99.90 |
|
7/29/19 | Trade #31 STC $BAX Aug-02 85 Calls | 1 | $1.06 | | $105.60 | $3,554.20 | $99.90 |
|
7/31/19 2:45 PM | Trade #32 BTO 1st Lot $BAX Aug-16 83 Puts | 4 | $0.54 | $216.00 | | $3,338.20 | $99.90 |
|
8/8/19 | Trade #32 STC $BAX Aug-16 83 Puts | 2 | $0.81 | | $162.00 | $3,500.20 | $99.90 |
|
8/8/19 | Trade #32 STC $BAX Aug-16 83 Puts | 2 | $1.31 | | $262.40 | $3,762.60 | $99.90 |
|
9/9/19 2:39 PM | Trade #33 BTO 1st Lot $BAX Sep-27 86 Puts | 2 | $0.85 | $170.00 | | $3,592.60 | $99.90 |
|
9/11/19 11:53 AM | Trade #34 BTO 1st Lot $BAX Sep-20 89 Calls | 4 | $0.45 | $180.00 | | $3,412.60 | $99.90 |
|
9/13/19 | Trade #34 STC $BAX Sep-20 89 Calls | 4 | $0.46 | | $185.60 | $3,598.20 | $99.90 |
|
9/16/19 12:01 AM | Trade #35 BTO 1st Lot $BAX Sep-20 89 Calls | 12 | $0.14 | $168.00 | | $3,430.20 | $99.90 |
|
9/17/19 | Trade #35 STC $BAX Sep-20 89 Calls | 6 | $0.21 | | $126.00 | $3,556.20 | $99.90 |
|
9/17/19 | Trade #35 STC $BAX Sep-20 89 Calls | 6 | $0.24 | | $144.00 | $3,700.20 | $99.90 |
|
9/19/19 12:15 PM | Trade #36 BTO 1st Lot $BAX Oct-18 90 Calls | 2 | $0.92 | $184.00 | | $3,516.20 | $99.90 |
|
9/20/19 | Trade #36 STC $BAX Oct-18 90 Calls | 2 | $0.82 | | $164.80 | $3,681.00 | $99.90 |
|
9/20/19 | Trade #33 STC $BAX Sep-27 86 Puts | 2 | $1.00 | | $200.00 | $3,881.00 | $99.90 |
|
9/23/19 12:01 AM | Trade #37 BTO 1st Lot $BAX Oct-18 90 Calls | 4 | $0.55 | $220.00 | | $3,661.00 | $99.90 |
|
9/24/19 12:45 PM | Trade #38 BTO 1st Lot $BAX Oct-18 85 Puts | 2 | $0.80 | $160.00 | | $3,501.00 | $99.90 |
|
9/26/19 | Trade #37 STC $BAX Oct-18 90 Calls | 4 | $0.53 | | $211.20 | $3,712.20 | $99.90 |
|
9/30/19 3:13 PM | Trade #39 BTO 1st Lot $BAX Oct-04 88.5 Calls | 4 | $0.40 | $160.00 | | $3,552.20 | $99.90 |
|
10/1/19 12:01 AM | Trade #40 BTO 1st Lot $BAX Oct-18 90 Calls | 6 | $0.28 | $168.00 | | $3,384.20 | $99.90 |
|
10/3/19 | Trade #38 STC $BAX Oct-18 85 Puts | 1 | $1.20 | | $120.00 | $3,504.20 | $99.90 |
|
10/3/19 | Trade #38 STC $BAX Oct-18 85 Puts | 1 | $1.40 | | $140.00 | $3,644.20 | $99.90 |
|
10/4/19 12:01 AM | Trade #41 BTO 1st Lot $BAX Oct-18 84 Puts | 4 | $0.43 | $172.00 | | $3,472.20 | $99.90 |
|
10/7/19 | Trade #41 STC $BAX Oct-18 84 Puts | 2 | $0.65 | | $129.00 | $3,601.20 | $99.90 |
|
10/7/19 | Trade #41 STC $BAX Oct-18 84 Puts | 2 | $1.13 | | $225.60 | $3,826.80 | $99.90 |
|
10/9/19 12:01 AM | Trade #42 BTO 1st Lot $BAX Oct-18 85 Puts | 4 | $0.44 | $176.00 | | $3,650.80 | $99.90 |
|
10/10/19 12:01 AM | Trade #43 BTO 1st Lot $BAX Oct-18 84 Puts | 8 | $0.21 | $168.00 | | $3,482.80 | $99.90 |
|
10/11/19 | Trade #43 STC $BAX Oct-18 84 Puts | 8 | $0.03 | | $25.60 | $3,508.40 | $99.90 |
|
10/11/19 | Trade #40 STC $BAX Oct-18 90 Calls | 3 | $0.42 | | $126.00 | $3,634.40 | $99.90 |
|
10/11/19 | Trade #40 STC $BAX Oct-18 90 Calls | 3 | $0.38 | | $112.80 | $3,747.20 | $99.90 |
|
10/17/19 11:29 AM | Trade #44 BTO 1st Lot $BAX Nov-15 90 Calls | 2 | $1.04 | $208.00 | | $3,539.20 | $99.90 |
|
10/21/19 | Trade #44 STC $BAX Nov-15 90 Calls | 1 | $1.56 | | $156.00 | $3,695.20 | $99.90 |
|
10/21/19 | Trade #44 STC $BAX Nov-15 90 Calls | 1 | $1.28 | | $128.00 | $3,823.20 | $99.90 |
|
10/22/19 12:01 AM | Trade #45 BTO 1st Lot $BAX Nov-15 90 Calls | 4 | $0.62 | $248.00 | | $3,575.20 | $99.90 |
|
10/24/19 12:01 AM | Trade #46 BTO 1st Lot $BAX Nov-15 90 Calls | 6 | $0.31 | $186.00 | | $3,389.20 | $99.90 |
|
10/25/19 11:32 AM | Trade #47 BTO 1st Lot $BAX Nov-15 75 Puts | 2 | $1.00 | $200.00 | | $3,189.20 | $99.90 |
|
10/28/19 12:01 AM | Trade #48 BTO 1st Lot $BAX Nov-15 75 Puts | 4 | $0.60 | $240.00 | | $2,949.20 | $99.90 |
|
10/29/19 2:14 PM | Trade #49 BTO 1st Lot $BAX Nov-15 79 Calls | 2 | $1.01 | $202.00 | | $2,747.20 | $99.90 |
|
10/31/19 | Trade #48 STC $BAX Nov-15 75 Puts | 4 | $0.56 | | $224.00 | $2,971.20 | $99.90 |
|
11/4/19 12:01 AM | Trade #50 BTO 1st Lot $BAX Nov-15 75 Puts | 6 | $0.30 | $180.00 | | $2,791.20 | $99.90 |
|
11/6/19 11:56 AM | Trade #51 BTO 1st Lot $BAX Nov-15 79 Calls | 4 | $0.66 | $264.00 | | $2,527.20 | $99.90 |
|
11/15/19 | Trade #51 STC $BAX Nov-15 79 Calls | 2 | $0.99 | | $198.00 | $2,725.20 | $99.90 |
|
11/15/19 | Trade #51 STC $BAX Nov-15 79 Calls | 2 | $1.75 | | $350.40 | $3,075.60 | $99.90 |
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11/15/19 | Trade #49 STC $BAX Nov-15 79 Calls | 1 | $1.52 | | $151.50 | $3,227.10 | $99.90 |
|
11/15/19 | Trade #49 STC $BAX Nov-15 79 Calls | 1 | $1.75 | | $175.20 | $3,402.30 | $99.90 |
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12/2/19 12:02 PM | Trade #52 BTO 1st Lot $BAX Dec-20 80 Puts | 2 | $0.87 | $174.00 | | $3,228.30 | $99.90 |
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12/4/19 | Trade #52 STC Exiting at all/rest at 80% of the high $BAX Dec-20 80 Puts | 2 | $0.98 | | $195.20 | $3,423.50 | $99.90 |
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12/9/19 12:01 AM | Trade #53 BTO 1st Lot $BAX Dec-20 83 Calls | 4 | $0.51 | $204.00 | | $3,219.50 | $99.90 |
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12/11/19 12:01 AM | Trade #54 BTO 1st Lot $BAX Dec-20 80 Puts | 6 | $0.26 | $156.00 | | $3,063.50 | $99.90 |
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12/16/19 | Trade #53 STC Exiting half at 50.00% $BAX Dec-20 83 Calls | 2 | $0.77 | | $153.00 | $3,216.50 | $99.90 |
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12/16/19 | Trade #53 STC Exiting at all/rest at 80% of the high $BAX Dec-20 83 Calls | 2 | $1.08 | | $216.00 | $3,432.50 | $99.90 |
|
12/19/19 12:20 PM | Trade #55 BTO 1st Lot $BAX Jan-17 80 Puts | 2 | $0.89 | $178.00 | | $3,254.50 | $99.90 |
|
12/20/19 | Trade #54 STC $BAX Dec-20 80 Puts | 6 | $0.05 | | $30.00 | $3,284.50 | $99.90 |
|
12/23/19 12:01 AM | Trade #56 BTO 1st Lot $BAX Jan-17 80 Puts | 4 | $0.53 | $212.00 | | $3,072.50 | $99.90 |
|
12/30/19 | Trade #56 STC $BAX Jan-17 80 Puts | 4 | $0.46 | | $182.40 | $3,254.90 | $99.90 |
|
1/3/20 12:01 AM | Trade #57 BTO 1st Lot $BAX Jan-17 80 Puts | 6 | $0.27 | $162.00 | | $3,092.90 | $99.90 |
|
1/6/20 11:03 AM | Trade #58 BTO 1st Lot $BAX Jan-10 83 Puts | 4 | $0.39 | $156.00 | | $2,936.90 | $99.90 |
|
1/7/20 2:19 PM | Trade #59 BTO 1st Lot $BAX Jan-17 86 Calls | 2 | $0.91 | $182.00 | | $2,754.90 | $99.90 |
|
1/15/20 10:17 AM | Trade #60 BTO 1st Lot $BAX Jan-24 90 Calls | 2 | $0.82 | $164.00 | | $2,590.90 | $99.90 |
|
1/16/20 | Trade #59 STC $BAX Jan-17 86 Calls | 1 | $1.37 | | $136.50 | $2,727.40 | $99.90 |
|
1/16/20 | Trade #59 STC $BAX Jan-17 86 Calls | 1 | $3.19 | | $319.20 | $3,046.60 | $99.90 |
|
1/21/20 11:05 AM | Trade #61 BTO 1st Lot $BAX Jan-31 91 Calls | 2 | $1.10 | $220.00 | | $2,826.60 | $99.90 |
|
1/22/20 | Trade #60 STC $BAX Jan-24 90 Calls | 1 | $1.23 | | $123.00 | $2,949.60 | $99.90 |
|
1/22/20 | Trade #60 STC $BAX Jan-24 90 Calls | 1 | $1.43 | | $143.20 | $3,092.80 | $99.90 |
|
2/4/20 2:15 PM | Trade #62 BTO 1st Lot $BAX Feb-21 92 Calls | 2 | $1.24 | $248.00 | | $2,844.80 | $99.90 |
|
2/6/20 | Trade #62 STC $BAX Feb-21 92 Calls | 1 | $1.86 | | $186.00 | $3,030.80 | $99.90 |
|
2/6/20 | Trade #62 STC $BAX Feb-21 92 Calls | 1 | $2.01 | | $200.80 | $3,231.60 | $99.90 |
|
2/12/20 12:01 AM | Trade #63 BTO 1st Lot $BAX Feb-21 92 Calls | 4 | $0.74 | $296.00 | | $2,935.60 | $99.90 |
|
2/13/20 | Trade #63 STC $BAX Feb-21 92 Calls | 2 | $1.11 | | $222.00 | $3,157.60 | $99.90 |
|
2/13/20 | Trade #63 STC $BAX Feb-21 92 Calls | 2 | $1.12 | | $224.00 | $3,381.60 | $99.90 |
|
2/14/20 10:47 AM | Trade #64 BTO 1st Lot $BAX Feb-21 92.5 Calls | 2 | $1.06 | $212.00 | | $3,169.60 | $99.90 |
|
2/18/20 12:01 AM | Trade #65 BTO 1st Lot $BAX Feb-28 93 Calls | 2 | $0.87 | $174.00 | | $2,995.60 | $99.90 |
|
2/19/20 | Trade #65 STC $BAX Feb-28 93 Calls | 1 | $1.31 | | $130.50 | $3,126.10 | $99.90 |
|
2/19/20 | Trade #65 STC $BAX Feb-28 93 Calls | 1 | $1.30 | | $130.40 | $3,256.50 | $99.90 |
|
2/20/20 3:04 PM | Trade #66 BTO 1st Lot $BAX Feb-28 93 Puts | 2 | $1.15 | $230.00 | | $3,026.50 | $99.90 |
|
2/21/20 12:01 AM | Trade #67 BTO 1st Lot $BAX Feb-28 93 Calls | 2 | $0.98 | $196.00 | | $2,830.50 | $99.90 |
|
2/26/20 | Trade #67 STC $BAX Feb-28 93 Calls | 2 | $0.19 | | $38.00 | $2,868.50 | $99.90 |
|
2/28/20 | Trade #66 STC $BAX Feb-28 93 Puts | 1 | $1.73 | | $172.50 | $3,041.00 | $99.90 |
|
2/28/20 | Trade #66 STC $BAX Feb-28 93 Puts | 1 | $8.72 | | $872.00 | $3,913.00 | $99.90 |
|
3/13/20 2:02 PM | Trade #68 BTO 1st Lot $BAX Mar-20 80 Calls | 2 | $3.17 | $633.00 | | $3,280.00 | $99.90 |
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3/16/20 12:01 AM | Trade #69 BTO 1st Lot $BAX Mar-20 80 Calls | 2 | $1.90 | $380.00 | | $2,900.00 | $99.90 |
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3/18/20 | Trade #69 STC $BAX Mar-20 80 Calls | 1 | $2.85 | | $285.00 | $3,185.00 | $99.90 |
|
3/18/20 | Trade #69 STC $BAX Mar-20 80 Calls | 1 | $2.48 | | $248.00 | $3,433.00 | $99.90 |
|
4/23/20 2:56 PM | Trade #70 BTO 1st Lot $BAX May-01 93 Calls | 2 | $2.41 | $482.00 | | $2,951.00 | $99.90 |
|
4/27/20 | Trade #70 STC $BAX May-01 93 Calls | 2 | $2.23 | | $446.40 | $3,397.40 | $99.90 |
|
4/30/20 1:54 PM | Trade #71 BTO 1st Lot $BAX May-15 87.5 Puts | 2 | $2.09 | $418.00 | | $2,979.40 | $99.90 |
|
5/8/20 2:28 PM | Trade #72 BTO 1st Lot $BAX May-15 87.5 Puts | 2 | $1.99 | $398.00 | | $2,581.40 | $99.90 |
|
5/13/20 | Trade #72 STC $BAX May-15 87.5 Puts | 1 | $2.99 | | $298.50 | $2,879.90 | $99.90 |
|
5/13/20 | Trade #72 STC $BAX May-15 87.5 Puts | 1 | $2.40 | | $240.00 | $3,119.90 | $99.90 |
|
5/13/20 | Trade #71 STC $BAX May-15 87.5 Puts | 2 | $2.40 | | $480.00 | $3,599.90 | $99.90 |
|
5/20/20 10:47 AM | Trade #73 BTO 1st Lot $BAX Jun-05 88.5 Calls | 2 | $2.55 | $510.00 | | $3,089.90 | $99.90 |
|
5/22/20 1:58 PM | Trade #74 BTO 1st Lot $BAX May-29 87 Calls | 2 | $1.18 | $236.00 | | $2,853.90 | $99.90 |
|
5/29/20 | Trade #74 STC $BAX May-29 87 Calls | 1 | $1.77 | | $177.00 | $3,030.90 | $99.90 |
|
5/29/20 | Trade #74 STC $BAX May-29 87 Calls | 1 | $1.63 | | $163.20 | $3,194.10 | $99.90 |
|
6/3/20 | Trade #73 STC $BAX Jun-05 88.5 Calls | 2 | $2.46 | | $492.80 | $3,686.90 | $99.90 |
|
6/4/20 10:00 AM | Trade #75 BTO 1st Lot $BAX Jun-12 89.5 Puts | 2 | $1.68 | $336.00 | | $3,350.90 | $99.90 |
|
6/5/20 9:46 AM | Trade #76 BTO 1st Lot $BAX Jun-12 91 Calls | 2 | $0.94 | $188.00 | | $3,162.90 | $99.90 |
|
6/8/20 9:47 AM | Trade #77 BTO 1st Lot $BAX Jun-12 88.5 Calls | 2 | $1.00 | $200.00 | | $2,962.90 | $99.90 |
|
6/9/20 | Trade #77 STC $BAX Jun-12 88.5 Calls | 1 | $1.50 | | $150.00 | $3,112.90 | $99.90 |
|
6/9/20 | Trade #77 STC $BAX Jun-12 88.5 Calls | 1 | $1.36 | | $136.00 | $3,248.90 | $99.90 |
|
6/12/20 | Trade #75 STC $BAX Jun-12 89.5 Puts | 1 | $2.52 | | $252.00 | $3,500.90 | $99.90 |
|
6/12/20 | Trade #75 STC $BAX Jun-12 89.5 Puts | 1 | $3.98 | | $398.40 | $3,899.30 | $99.90 |
|
6/16/20 10:24 AM | Trade #78 BTO 1st Lot $BAX Jul-02 85 Puts | 2 | $2.23 | $446.00 | | $3,453.30 | $99.90 |
|
6/22/20 12:18 PM | Trade #79 BTO 1st Lot $BAX Jul-02 86 Calls | 2 | $0.86 | $172.00 | | $3,281.30 | $99.90 |
|
6/24/20 | Trade #78 STC $BAX Jul-02 85 Puts | 2 | $1.83 | | $366.40 | $3,647.70 | $99.90 |
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6/25/20 11:12 AM | Trade #80 BTO 1st Lot $BAX Jul-10 84 Calls | 2 | $1.57 | $314.00 | | $3,333.70 | $99.90 |
|
7/1/20 | Trade #79 STC $BAX Jul-02 86 Calls | 1 | $1.29 | | $129.00 | $3,462.70 | $99.90 |
|
7/1/20 | Trade #79 STC $BAX Jul-02 86 Calls | 1 | $1.18 | | $118.40 | $3,581.10 | $99.90 |
|
7/6/20 | Trade #80 STC $BAX Jul-10 84 Calls | 1 | $2.36 | | $235.50 | $3,816.60 | $99.90 |
|
7/6/20 | Trade #80 STC $BAX Jul-10 84 Calls | 1 | $3.16 | | $316.00 | $4,132.60 | $99.90 |
|
7/7/20 10:53 AM | Trade #81 BTO 1st Lot $BAX Jul-17 86.5 Calls | 2 | $2.47 | $494.00 | | $3,638.60 | $99.90 |
|
7/8/20 9:49 AM | Trade #82 BTO 1st Lot $BAX Jul-17 87.5 Calls | 2 | $0.85 | $170.00 | | $3,468.60 | $99.90 |
|
7/14/20 | Trade #82 STC $BAX Jul-17 87.5 Calls | 1 | $1.28 | | $127.50 | $3,596.10 | $99.90 |
|
7/14/20 | Trade #82 STC $BAX Jul-17 87.5 Calls | 1 | $1.48 | | $148.00 | $3,744.10 | $99.90 |
|
7/15/20 11:17 AM | Trade #83 BTO 1st Lot $BAX Jul-31 87 Calls | 2 | $2.45 | $490.00 | | $3,254.10 | $99.90 |
|
7/16/20 | Trade #81 STC $BAX Jul-17 86.5 Calls | 2 | $0.29 | | $57.20 | $3,311.30 | $99.90 |
|
7/17/20 12:26 PM | Trade #84 BTO 1st Lot $BAX Aug-07 87.5 Calls | 2 | $2.45 | $490.00 | | $2,821.30 | $99.90 |
|
7/23/20 | Trade #84 STC $BAX Aug-07 87.5 Calls | 1 | $3.68 | | $367.50 | $3,188.80 | $99.90 |
|
7/23/20 | Trade #84 STC $BAX Aug-07 87.5 Calls | 1 | $3.00 | | $300.00 | $3,488.80 | $99.90 |
|
7/24/20 10:26 AM | Trade #85 BTO 1st Lot $BAX Jul-31 88.5 Puts | 2 | $1.80 | $360.00 | | $3,128.80 | $99.90 |
|
7/29/20 | Trade #83 STC $BAX Jul-31 87 Calls | 1 | $3.68 | | $367.50 | $3,496.30 | $99.90 |
|
7/29/20 | Trade #83 STC $BAX Jul-31 87 Calls | 1 | $3.74 | | $373.60 | $3,869.90 | $99.90 |
|
7/30/20 | Trade #85 STC $BAX Jul-31 88.5 Puts | 1 | $2.70 | | $270.00 | $4,139.90 | $99.90 |
|
7/30/20 | Trade #85 STC $BAX Jul-31 88.5 Puts | 1 | $2.80 | | $280.00 | $4,419.90 | $99.90 |
|
7/31/20 1:41 PM | Trade #86 BTO 1st Lot $BAX Aug-07 86 Calls | 2 | $1.15 | $230.00 | | $4,189.90 | $99.90 |
|
8/3/20 9:44 AM | Trade #87 BTO 1st Lot $BAX Aug-07 90 Calls | 8 | $0.20 | $160.00 | | $4,029.90 | $99.90 |
|
8/7/20 12:39 PM | Trade #88 BTO 1st Lot $BAX Aug-14 81 Calls | 2 | $0.91 | $182.00 | | $3,847.90 | $99.90 |
|
8/10/20 10:25 AM | Trade #89 BTO 1st Lot $BAX Aug-28 82.5 Calls | 2 | $1.85 | $370.00 | | $3,477.90 | $99.90 |
|
8/12/20 | Trade #88 STC $BAX Aug-14 81 Calls | 1 | $1.37 | | $136.50 | $3,614.40 | $99.90 |
|
8/12/20 | Trade #88 STC $BAX Aug-14 81 Calls | 1 | $2.26 | | $225.60 | $3,840.00 | $99.90 |
|
8/13/20 12:19 PM | Trade #90 BTO 1st Lot $BAX Aug-28 85 Calls | 2 | $1.40 | $280.00 | | $3,560.00 | $99.90 |
|
8/27/20 | Trade #90 STC $BAX Aug-28 85 Calls | 1 | $2.10 | | $210.00 | $3,770.00 | $99.90 |
|
8/27/20 | Trade #90 STC $BAX Aug-28 85 Calls | 1 | $2.01 | | $200.80 | $3,970.80 | $99.90 |
|
8/28/20 | Trade #89 STC $BAX Aug-28 82.5 Calls | 1 | $2.78 | | $277.50 | $4,248.30 | $99.90 |
|
8/28/20 | Trade #89 STC $BAX Aug-28 82.5 Calls | 1 | $3.11 | | $311.20 | $4,559.50 | $136.60 |
|
8/31/20 10:55 AM | Trade #91 BTO 1st Lot $BAX Sep-04 87 Calls | 2 | $0.90 | $180.00 | | $4,379.50 | $136.60 |
|
9/1/20 11:03 AM | Trade #92 BTO 1st Lot $BAX Sep-11 86 Calls | 2 | $1.65 | $330.00 | | $4,049.50 | $136.60 |
|
9/3/20 12:43 PM | Trade #93 BTO 1st Lot $BAX Sep-11 86 Calls | 4 | $0.60 | $240.00 | | $3,809.50 | $136.60 |
|
9/11/20 10:04 AM | Trade #94 BTO 1st Lot $BAX Oct-02 84 Calls | 2 | $1.65 | $330.00 | | $3,479.50 | $136.60 |
|
9/14/20 | Trade #94 STC $BAX Oct-02 84 Calls | 2 | $1.64 | | $328.00 | $3,807.50 | $136.60 |
|
9/15/20 10:14 AM | Trade #95 BTO 1st Lot $BAX Oct-02 85 Calls | 2 | $0.95 | $190.00 | | $3,617.50 | $136.60 |
|
9/16/20 10:36 AM | Trade #96 BTO 1st Lot $BAX Oct-02 84 Calls | 4 | $0.55 | $220.00 | | $3,397.50 | $136.60 |
|
9/18/20 | Trade #96 STC Exiting half at 50.00% $BAX Oct-02 84 Calls | 2 | $0.83 | | $165.00 | $3,562.50 | $136.60 |
|
9/18/20 | Trade #96 STC Exiting at all/rest at 80% of the high $BAX Oct-02 84 Calls | 2 | $1.12 | | $224.00 | $3,786.50 | $136.60 |
|
9/21/20 11:43 AM | Trade #97 BTO 1st Lot $BAX Sep-25 80 Puts | 2 | $1.30 | $260.00 | | $3,526.50 | $136.60 |
|
9/24/20 2:54 PM | Trade #98 BTO 1st Lot $BAX Oct-09 83.5 Calls | 4 | $0.45 | $180.00 | | $3,346.50 | $136.60 |
|
9/25/20 | Trade #97 STC $BAX Sep-25 80 Puts | 2 | $1.40 | | $280.00 | $3,626.50 | $136.60 |
|
10/5/20 1:38 PM | Trade #99 BTO 1st Lot $BAX Oct-23 81 Calls | 2 | $1.65 | $330.00 | | $3,296.50 | $136.60 |
|
10/6/20 | Trade #99 STC $BAX Oct-23 81 Calls | 2 | $1.40 | | $280.00 | $3,576.50 | $136.60 |
|
10/8/20 11:40 AM | Trade #100 BTO 1st Lot $BAX Oct-16 80 Puts | 2 | $1.39 | $278.00 | | $3,298.50 | $136.60 |
|
10/9/20 | Trade #100 STC $BAX Oct-16 80 Puts | 1 | $2.09 | | $208.50 | $3,507.00 | $136.60 |
|
10/9/20 | Trade #100 STC $BAX Oct-16 80 Puts | 1 | $1.82 | | $181.60 | $3,688.60 | $136.60 |
|
10/12/20 11:17 AM | Trade #101 BTO 1st Lot $BAX Oct-16 80 Calls | 4 | $0.70 | $280.00 | | $3,408.60 | $136.60 |
|
10/16/20 | Trade #101 STC $BAX Oct-16 80 Calls | 2 | $1.05 | | $210.00 | $3,618.60 | $136.60 |
|
10/16/20 | Trade #101 STC $BAX Oct-16 80 Calls | 2 | $1.60 | | $320.00 | $3,938.60 | $136.60 |
|
10/19/20 3:32 PM | Trade #102 BTO 1st Lot $BAX Oct-23 80.5 Puts | 2 | $0.85 | $170.00 | | $3,768.60 | $136.60 |
|
10/20/20 11:03 AM | Trade #103 BTO 1st Lot $BAX Oct-30 81.5 Puts | 2 | $2.40 | $480.00 | | $3,288.60 | $136.60 |
|
10/21/20 12:48 PM | Trade #104 BTO 1st Lot $BAX Oct-30 82 Calls | 2 | $1.90 | $380.00 | | $2,908.60 | $136.60 |
|
10/26/20 1:57 PM | Trade #105 BTO 1st Lot $BAX Oct-30 82 Calls | 2 | $1.10 | $220.00 | | $2,688.60 | $136.60 |
|
10/27/20 | Trade #105 STC $BAX Oct-30 82 Calls | 2 | $1.12 | | $224.00 | $2,912.60 | $136.60 |
|
10/30/20 | Trade #103 STC $BAX Oct-30 81.5 Puts | 1 | $3.60 | | $360.00 | $3,272.60 | $136.60 |
|
10/30/20 | Trade #103 STC $BAX Oct-30 81.5 Puts | 1 | $3.57 | | $356.80 | $3,629.40 | $136.60 |
|
12/1/20 3:22 PM | Trade #106 BTO 1st Lot $BAX Dec-11 76 Calls | 2 | $1.30 | $260.00 | | $3,369.40 | $136.60 |
|
12/4/20 10:34 AM | Trade #107 BTO 1st Lot $BAX Dec-24 78 Calls | 2 | $1.75 | $350.00 | | $3,019.40 | $136.60 |
|
12/10/20 | Trade #106 STC $BAX Dec-11 76 Calls | 1 | $1.95 | | $195.00 | $3,214.40 | $136.60 |
|
12/10/20 | Trade #106 STC $BAX Dec-11 76 Calls | 1 | $3.26 | | $325.60 | $3,540.00 | $136.60 |
|
12/17/20 11:24 AM | Trade #108 BTO 1st Lot $BAX Dec-24 81 Calls | 2 | $1.25 | $250.00 | | $3,290.00 | $136.60 |
|
12/18/20 | Trade #107 STC $BAX Dec-24 78 Calls | 1 | $2.63 | | $262.50 | $3,552.50 | $136.60 |
|
12/18/20 | Trade #107 STC $BAX Dec-24 78 Calls | 1 | $2.53 | | $252.80 | $3,805.30 | $136.60 |
|
12/28/20 1:51 PM | Trade #109 BTO 1st Lot $BAX Jan-08 79 Calls | 2 | $1.80 | $360.00 | | $3,445.30 | $136.60 |
|
12/29/20 11:02 AM | Trade #110 BTO 1st Lot $BAX Jan-15 82.5 Calls | 4 | $0.70 | $280.00 | | $3,165.30 | $136.60 |
|
1/8/21 | Trade #109 STC $BAX Jan-08 79 Calls | 1 | $2.70 | | $270.00 | $3,435.30 | $136.60 |
|
1/8/21 | Trade #109 STC $BAX Jan-08 79 Calls | 1 | $2.35 | | $235.20 | $3,670.50 | $136.60 |
|
1/11/21 | Trade #110 STC $BAX Jan-15 82.5 Calls | 2 | $1.05 | | $210.00 | $3,880.50 | $136.60 |
|
1/11/21 | Trade #110 STC $BAX Jan-15 82.5 Calls | 2 | $0.89 | | $177.60 | $4,058.10 | $136.60 |
|
1/12/21 12:08 PM | Trade #111 BTO 1st Lot $BAX Jan-22 80.5 Calls | 2 | $2.20 | $440.00 | | $3,618.10 | $136.60 |
|
1/13/21 1:24 PM | Trade #112 BTO 1st Lot $BAX Jan-29 82 Calls | 2 | $1.70 | $340.00 | | $3,278.10 | $136.60 |
|
1/19/21 10:17 AM | Trade #113 BTO 1st Lot $BAX Jan-29 82 Calls | 4 | $0.50 | $200.00 | | $3,078.10 | $136.60 |
|
1/21/21 | Trade #113 STC $BAX Jan-29 82 Calls | 4 | $0.08 | | $33.60 | $3,111.70 | $136.60 |
|
2/24/21 1:13 PM | Trade #114 BTO 1st Lot $BAX Mar-12 77.5 Puts | 2 | $2.20 | $440.00 | | $2,671.70 | $136.60 |
|
3/3/21 2:26 PM | Trade #115 BTO 1st Lot $BAX Mar-19 75 Puts | 2 | $0.85 | $170.00 | | $2,501.70 | $136.60 |
|
3/11/21 | Trade #115 STC $BAX Mar-19 75 Puts | 1 | $1.28 | | $127.50 | $2,629.20 | $136.60 |
|
3/11/21 | Trade #115 STC $BAX Mar-19 75 Puts | 1 | $1.91 | | $191.20 | $2,820.40 | $136.60 |
|
3/11/21 | Trade #114 STC $BAX Mar-12 77.5 Puts | 2 | $2.00 | | $400.00 | $3,220.40 | $136.60 |
|
3/12/21 2:19 PM | Trade #116 BTO 1st Lot $BAX Mar-19 75 Puts | 6 | $0.28 | $168.00 | | $3,052.40 | $136.60 |
|
8/30/21 10:35 AM | Trade #117 BTO 1st Lot $BAX Sep-17 77.5 Calls | 2 | $0.80 | $160.00 | | $2,892.40 | $136.60 |
|
9/7/21 | Trade #117 STC $BAX Sep-17 77.5 Calls | 1 | $1.20 | | $120.00 | $3,012.40 | $136.60 |
|
9/7/21 | Trade #117 STC $BAX Sep-17 77.5 Calls | 1 | $4.88 | | $488.00 | $3,500.40 | $136.60 |
|
9/15/21 2:38 PM | Trade #118 BTO 1st Lot $BAX Sep-24 83 Calls | 2 | $1.65 | $330.00 | | $3,170.40 | $136.60 |
|
9/16/21 | Trade #118 STC $BAX Sep-24 83 Calls | 1 | $2.48 | | $247.50 | $3,417.90 | $136.60 |
|
9/16/21 | Trade #118 STC $BAX Sep-24 83 Calls | 1 | $2.08 | | $208.00 | $3,625.90 | $136.60 |
|
4/22/22 11:10 AM | Trade #119 BTO 1st Lot $BAX Apr-29 74 Puts | 2 | $1.50 | $300.00 | | $3,325.90 | $136.60 |
|
4/28/22 | Trade #119 STC $BAX Apr-29 74 Puts | 1 | $2.25 | | $225.00 | $3,550.90 | $136.60 |
|
4/28/22 | Trade #119 STC $BAX Apr-29 74 Puts | 1 | $2.89 | | $288.80 | $3,839.70 | $136.60 |
|
10/25/22 2:51 PM | Trade #120 BTO 1st Lot $BAX Nov-04 55 Puts | 2 | $1.46 | $292.00 | | $3,547.70 | $136.60 |
|
11/4/22 | Trade #120 STC $BAX Nov-04 55 Puts | 1 | $2.19 | | $219.00 | $3,766.70 | $136.60 |
|
11/4/22 | Trade #120 STC $BAX Nov-04 55 Puts | 1 | $4.14 | | $413.60 | $4,180.30 | $136.60 |
|
11/14/22 11:29 AM | Trade #121 BTO 1st Lot $BAX Nov-18 55 Calls | 4 | $0.68 | $272.00 | | $3,908.30 | $136.60 |
|
11/28/22 10:26 AM | Trade #122 BTO 1st Lot $BAX Dec-02 55 Puts | 4 | $0.55 | $220.00 | | $3,688.30 | $136.60 |
|
12/2/22 | Trade #122 STC $BAX Dec-02 55 Puts | 2 | $0.83 | | $165.00 | $3,853.30 | $136.60 |
|
12/2/22 | Trade #122 STC $BAX Dec-02 55 Puts | 2 | $2.58 | | $515.20 | $4,368.50 | $136.60 |
|
12/14/22 10:17 AM | Trade #123 BTO 1st Lot $BAX Dec-23 53 Calls | 2 | $1.10 | $220.00 | | $4,148.50 | $136.60 |
|
1/9/23 12:24 PM | Trade #124 BTO 1st Lot $BAX Jan-27 45 Puts | 2 | $1.35 | $270.00 | | $3,878.50 | $136.60 |
|
1/19/23 | Trade #124 STC $BAX Jan-27 45 Puts | 2 | $1.40 | | $280.00 | $4,158.50 | $136.60 |
|
2/6/23 3:31 PM | Trade #125 BTO 1st Lot $BAX Feb-24 45 Puts | 2 | $1.34 | $268.00 | | $3,890.50 | $136.60 |
|
2/9/23 | Trade #125 STC $BAX Feb-24 45 Puts | 1 | $2.01 | | $201.00 | $4,091.50 | $136.60 |
|
2/9/23 | Trade #125 STC $BAX Feb-24 45 Puts | 1 | $4.72 | | $472.00 | $4,563.50 | $156.95 |
|
3/15/23 10:59 AM | Trade #126 BTO 1st Lot $BAX Mar-24 38 Puts | 2 | $0.85 | $170.00 | | $4,393.50 | $156.95 |
|
3/17/23 | Trade #126 STC $BAX Mar-24 38 Puts | 2 | $0.80 | | $160.00 | $4,553.50 | $162.13 |
|
4/17/23 12:50 PM | Trade #127 BTO 1st Lot $BAX Apr-21 43 Calls | 4 | $0.60 | $240.00 | | $4,313.50 | $162.13 |
|
4/21/23 | Trade #127 STC $BAX Apr-21 43 Calls | 2 | $0.90 | | $180.00 | $4,493.50 | $162.13 |
|
4/21/23 | Trade #127 STC $BAX Apr-21 43 Calls | 2 | $1.44 | | $288.00 | $4,781.50 | $278.71 |
|
5/4/23 11:11 AM | Trade #128 BTO 1st Lot $BAX May-19 45 Puts | 2 | $0.75 | $150.00 | | $4,631.50 | $278.71 |
|
5/12/23 | Trade #128 STC $BAX May-19 45 Puts | 1 | $1.13 | | $112.50 | $4,744.00 | $278.71 |
|
5/12/23 | Trade #128 STC $BAX May-19 45 Puts | 1 | $2.12 | | $212.00 | $4,956.00 | $424.26 |
|
11/13/23 2:18 PM | Trade #129 BTO 1st Lot $BAX Nov-17 34.5 Calls | 6 | $0.30 | $180.00 | | $4,776.00 | $424.26 |
|
11/15/23 | Trade #129 STC Exiting half at 50.00% $BAX Nov-17 34.5 Calls | 3 | $0.45 | | $135.00 | $4,911.00 | $424.26 |
|
11/15/23 | Trade #129 STC Exiting at all/rest at 80% of the high $BAX Nov-17 34.5 Calls | 3 | $0.54 | | $160.80 | $5,071.80 | $554.93 |
|