|
|
|
|
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 BIIB
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/29/18 12:37 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 12:37 PM | Capital - Funds Deposit | | | | $1,590.00 | $3,590.00 | $0.00 | | | 5/29/18 12:42 PM | Trade #1 BTO 1st Lot $BIIB Jul-20 280 Puts | 2 | $7.95 | $1,590.00 | | $2,000.00 | $0.00 | | | 5/30/18 | Trade #1 STC $BIIB Jul-20 280 Puts | 2 | $1.14 | | $227.60 | $2,227.60 | $113.80 | | | 5/31/18 9:38 AM | Capital - Funds Deposit | | | | $1,696.00 | $3,923.60 | $113.80 | | | 5/31/18 9:43 AM | Trade #2 BTO 1st Lot $BIIB Jul-20 295 Puts | 2 | $8.48 | $1,696.00 | | $2,227.60 | $113.80 | | | 6/1/18 | Trade #2 STC $BIIB Jul-20 295 Puts | 2 | $9.20 | | $1,840.00 | $4,067.60 | $1,090.70 | | | 6/7/18 10:19 AM | Trade #3 BTO 1st Lot $BIIB Jun-22 297.5 Puts Profit Account | 2 | $2.70 | $540.00 | | $3,527.60 | $550.70 | | | 6/8/18 | Trade #3 STC $BIIB Jun-22 297.5 Puts Profit Account | 2 | $2.69 | | $537.60 | $4,065.20 | $1,088.30 | | | 6/11/18 3:36 PM | Trade #4 BTO 1st Lot $BIIB Jun-22 310 Calls | 2 | $3.75 | $750.00 | | $3,315.20 | $1,088.30 | | | 6/13/18 | Trade #4 STC $BIIB Jun-22 310 Calls | 2 | $4.08 | | $816.00 | $4,131.20 | $1,608.55 | | | 7/9/18 9:41 AM | Trade #5 BTO 1st Lot $BIIB Jul-20 360 Calls | 2 | $5.90 | $1,180.00 | | $2,951.20 | $1,608.55 | | | 7/10/18 9:31 AM | Capital - Funds Deposit | | | | $2,250.00 | $5,201.20 | $1,608.55 | | | 7/10/18 9:36 AM | Trade #6 BTO 1st Lot $BIIB Jul-27 340 Puts | 2 | $11.25 | $2,250.00 | | $2,951.20 | $1,608.55 | | | 7/11/18 | Trade #6 STC $BIIB Jul-27 340 Puts | 2 | $9.84 | | $1,968.00 | $4,919.20 | $2,262.68 | | | 7/12/18 10:02 AM | Trade #7 BTO 1st Lot $BIIB Jul-27 340 Puts | 2 | $9.50 | $1,900.00 | | $3,019.20 | $2,262.68 | | | 7/18/18 1:18 PM | Capital - Funds Deposit | | | | $2,780.00 | $5,799.20 | $2,262.68 | | | 7/18/18 1:23 PM | Trade #8 BTO 1st Lot $BIIB Aug-03 360 Calls | 2 | $13.90 | $2,780.00 | | $3,019.20 | $2,262.68 | | | 7/25/18 | Trade #8 STC Exiting half at 50.00% $BIIB Aug-03 360 Calls | 1 | $20.85 | | $2,085.00 | $5,104.20 | $2,262.68 | | | 7/25/18 | Trade #8 STC Exiting at all/rest at 80% of the high $BIIB Aug-03 360 Calls | 1 | $25.37 | | $2,536.80 | $7,641.00 | $3,950.64 | | | 7/26/18 12:08 PM | Trade #9 BTO 1st Lot $BIIB Aug-10 350 Calls | 2 | $10.50 | $2,100.00 | | $5,541.00 | $3,950.64 | | | 8/14/18 9:49 AM | Trade #10 BTO 1st Lot $BIIB Aug-31 345 Calls | 2 | $6.40 | $1,280.00 | | $4,261.00 | $3,950.64 | | | 8/17/18 1:49 PM | Trade #11 BTO 1st Lot $BIIB Aug-31 347.5 Calls | 2 | $3.40 | $680.00 | | $3,581.00 | $3,950.64 | | | 8/30/18 | Trade #11 STC $BIIB Aug-31 347.5 Calls | 1 | $5.10 | | $510.00 | $4,091.00 | $3,950.64 | | | 8/30/18 | Trade #11 STC $BIIB Aug-31 347.5 Calls | 1 | $6.00 | | $600.00 | $4,691.00 | $3,950.64 | | | 8/30/18 | Trade #10 STC $BIIB Aug-31 345 Calls | 2 | $7.60 | | $1,520.00 | $6,211.00 | $4,079.62 | | | 9/4/18 3:22 PM | Trade #12 BTO 1st Lot $BIIB Sep-21 345 Puts Profit Account | 2 | $6.29 | $1,258.00 | | $4,953.00 | $2,821.62 | | | 9/5/18 11:12 AM | Trade #13 BTO 1st Lot $BIIB Sep-21 342.5 Puts | 2 | $4.70 | $940.00 | | $4,013.00 | $2,821.62 | | | 9/16/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,709.12 | $7,365.50 | $4,709.12 | | | 9/17/18 | Trade #13 STC $BIIB Sep-21 342.5 Puts | 1 | $7.05 | | $705.00 | $4,718.00 | $2,821.62 | | | 9/17/18 | Trade #13 STC $BIIB Sep-21 342.5 Puts | 1 | $7.60 | | $760.00 | $5,478.00 | $2,821.62 | | | 9/17/18 | Trade #12 STC $BIIB Sep-21 345 Puts Profit Account | 1 | $9.44 | | $943.50 | $6,421.50 | $3,765.12 | | | 9/17/18 | Trade #12 STC $BIIB Sep-21 345 Puts Profit Account | 1 | $9.44 | | $944.00 | $7,365.50 | $4,709.12 | | | 9/19/18 1:33 PM | Trade #14 BTO 1st Lot $BIIB Oct-05 340 Calls | 2 | $6.19 | $1,238.00 | | $6,127.50 | $0.00 | | | 9/21/18 2:36 PM | Trade #15 BTO 1st Lot $BIIB Oct-05 345 Calls | 2 | $5.00 | $1,000.00 | | $5,127.50 | $0.00 | | | 9/27/18 | Trade #15 STC $BIIB Oct-05 345 Calls | 1 | $7.50 | | $750.00 | $5,877.50 | $0.00 | | | 9/27/18 | Trade #15 STC $BIIB Oct-05 345 Calls | 1 | $10.93 | | $1,092.80 | $6,970.30 | $0.00 | | | 9/27/18 | Trade #14 STC $BIIB Oct-05 340 Calls | 1 | $9.29 | | $928.50 | $7,898.80 | $0.00 | | | 9/27/18 | Trade #14 STC $BIIB Oct-05 340 Calls | 1 | $14.24 | | $1,424.00 | $9,322.80 | $978.65 | | | 10/1/18 1:02 PM | Trade #16 BTO 1st Lot $BIIB Oct-05 350 Puts | 2 | $3.30 | $660.00 | | $8,662.80 | $978.65 | | | 10/3/18 10:15 AM | Trade #17 BTO 1st Lot $BIIB Oct-19 350 Calls | 2 | $6.80 | $1,360.00 | | $7,302.80 | $978.65 | | | 10/4/18 | Trade #17 STC $BIIB Oct-19 350 Calls | 2 | $6.40 | | $1,280.00 | $8,582.80 | $1,097.98 | | | 10/5/18 | Trade #16 STC $BIIB Oct-05 350 Puts | 1 | $4.95 | | $495.00 | $9,077.80 | $1,097.98 | | | 10/5/18 | Trade #16 STC $BIIB Oct-05 350 Puts | 1 | $9.98 | | $997.60 | $10,075.40 | $1,903.94 | | | 10/9/18 12:03 PM | Trade #18 BTO 1st Lot $BIIB Oct-26 347.5 Calls | 2 | $11.60 | $2,320.00 | | $7,755.40 | $1,903.94 | | | 10/12/18 | Trade #18 STC Exiting at all/rest at 80% of the high $BIIB Oct-26 347.5 Calls | 2 | $9.28 | | $1,856.00 | $9,611.40 | $2,074.92 | | | 11/1/18 10:35 AM | Trade #19 BTO 1st Lot $BIIB Nov-16 315 Calls | 2 | $6.75 | $1,350.00 | | $8,261.40 | $2,074.92 | | | 11/7/18 | Trade #19 STC $BIIB Nov-16 315 Calls | 1 | $10.13 | | $1,012.50 | $9,273.90 | $2,074.92 | | | 11/7/18 | Trade #19 STC $BIIB Nov-16 315 Calls | 1 | $14.48 | | $1,448.00 | $10,721.90 | $2,715.66 | | | 11/12/18 12:24 PM | Trade #20 BTO 1st Lot $BIIB Nov-23 317.5 Puts Profit Account | 2 | $3.80 | $760.00 | | $9,961.90 | $1,955.66 | | | 11/15/18 | Trade #20 STC $BIIB Nov-23 317.5 Puts Profit Account | 1 | $5.70 | | $570.00 | $10,531.90 | $2,525.66 | | | 11/15/18 | Trade #20 STC $BIIB Nov-23 317.5 Puts Profit Account | 1 | $6.88 | | $688.00 | $11,219.90 | $3,213.66 | | | 11/19/18 11:52 AM | Trade #21 BTO 1st Lot $BIIB Nov-30 315 Puts Profit Account | 4 | $3.28 | $1,312.00 | | $9,907.90 | $1,901.66 | | | 11/19/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,101.66 | $12,107.90 | $4,101.66 | | | 11/20/18 | Trade #21 STC $BIIB Nov-30 315 Puts Profit Account | 2 | $4.92 | | $984.00 | $10,891.90 | $2,885.66 | | | 11/20/18 | Trade #21 STC $BIIB Nov-30 315 Puts Profit Account | 2 | $6.08 | | $1,216.00 | $12,107.90 | $4,101.66 | | | 12/4/18 12:39 PM | Trade #22 BTO 1st Lot $BIIB Dec-21 322.5 Puts | 2 | $3.20 | $640.00 | | $11,467.90 | $0.00 | | | 12/6/18 11:25 AM | Trade #23 BTO 1st Lot $BIIB Dec-21 312.5 Puts | 2 | $7.70 | $1,540.00 | | $9,927.90 | $0.00 | | | 12/10/18 | Trade #22 STC Exiting half at 50.00% $BIIB Dec-21 322.5 Puts | 1 | $4.80 | | $480.00 | $10,407.90 | $0.00 | | | 12/10/18 | Trade #22 STC Exiting at all/rest at 80% of the high $BIIB Dec-21 322.5 Puts | 1 | $10.24 | | $1,024.00 | $11,431.90 | $0.00 | | | 12/12/18 10:54 AM | Trade #24 BTO 1st Lot $BIIB Dec-28 330 Calls | 2 | $7.00 | $1,400.00 | | $10,031.90 | $0.00 | | | 12/17/18 12:10 PM | Trade #25 BTO 1st Lot $BIIB Dec-21 325 Calls | 2 | $3.10 | $620.00 | | $9,411.90 | $0.00 | | | 12/21/18 | Trade #23 STC $BIIB Dec-21 312.5 Puts | 1 | $11.55 | | $1,155.00 | $10,566.90 | $0.00 | | | 12/21/18 | Trade #23 STC $BIIB Dec-21 312.5 Puts | 1 | $24.00 | | $2,400.00 | $12,966.90 | $429.50 | | | 12/26/18 11:40 AM | Trade #26 BTO 1st Lot $BIIB Jan-11 290 Calls | 2 | $6.50 | $1,300.00 | | $11,666.90 | $429.50 | | | 12/28/18 3:24 PM | Trade #27 BTO 1st Lot $BIIB Jan-11 300 Calls | 2 | $7.90 | $1,580.00 | | $10,086.90 | $429.50 | | | 1/11/19 | Trade #27 STC Exiting half at 50.00% $BIIB Jan-11 300 Calls | 1 | $11.85 | | $1,185.00 | $11,271.90 | $429.50 | | | 1/11/19 | Trade #27 STC Exiting at all/rest at 80% of the high $BIIB Jan-11 300 Calls | 1 | $25.74 | | $2,573.60 | $13,845.50 | $1,083.55 | | | 1/11/19 | Trade #26 STC Exiting half at 50.00% $BIIB Jan-11 290 Calls | 1 | $9.75 | | $975.00 | $14,820.50 | $1,083.55 | | | 1/11/19 | Trade #26 STC Exiting at all/rest at 80% of the high $BIIB Jan-11 290 Calls | 1 | $35.76 | | $3,576.00 | $18,396.50 | $3,686.08 | | | 1/28/19 10:08 AM | Trade #28 BTO 1st Lot $BIIB Feb-01 330 Puts Profit Account | 2 | $6.60 | $1,320.00 | | $17,076.50 | $2,366.08 | | | 1/29/19 10:31 AM | Trade #29 BTO 1st Lot $BIIB Feb-15 335 Calls | 2 | $8.20 | $1,640.00 | | $15,436.50 | $2,366.08 | | | 1/30/19 | Trade #29 STC $BIIB Feb-15 335 Calls | 2 | $1.60 | | $320.00 | $15,756.50 | $2,366.08 | | | 1/30/19 | Trade #28 STC $BIIB Feb-01 330 Puts Profit Account | 2 | $5.60 | | $1,120.00 | $16,876.50 | $3,486.08 | | | 2/5/19 3:22 PM | Trade #30 BTO 1st Lot $BIIB Feb-22 340 Calls Profit Account | 2 | $5.98 | $1,196.00 | | $15,680.50 | $2,290.08 | | | 2/5/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,266.08 | $16,656.50 | $3,266.08 | | | 2/6/19 | Trade #30 STC $BIIB Feb-22 340 Calls Profit Account | 2 | $4.88 | | $976.00 | $16,656.50 | $3,266.08 | | | 2/15/19 10:34 AM | Trade #31 BTO 1st Lot $BIIB Mar-01 330 Calls | 2 | $5.80 | $1,160.00 | | $15,496.50 | $0.00 | | | 2/20/19 | Trade #31 STC Exiting at all/rest at 80% of the high $BIIB Mar-01 330 Calls | 2 | $6.28 | | $1,256.00 | $16,752.50 | $48.00 | | | 2/22/19 9:43 AM | Trade #32 BTO 1st Lot $BIIB Mar-08 322.5 Calls | 2 | $7.38 | $1,476.00 | | $15,276.50 | $48.00 | | | 3/1/19 | Trade #32 STC Exiting at all/rest at 80% of the high $BIIB Mar-08 322.5 Calls | 2 | $7.28 | | $1,456.00 | $16,732.50 | $62.00 | | | 3/14/19 9:43 AM | Trade #33 BTO 1st Lot $BIIB Mar-22 325 Calls | 2 | $4.80 | $960.00 | | $15,772.50 | $62.00 | | | 3/18/19 | Trade #33 STC $BIIB Mar-22 325 Calls | 2 | $4.30 | | $859.20 | $16,631.70 | $62.00 | | | 3/21/19 11:12 AM | Trade #34 BTO 1st Lot $BIIB Apr-26 225 Puts | 2 | $9.42 | $1,884.00 | | $14,747.70 | $62.00 | | | 3/22/19 | Trade #34 STC $BIIB Apr-26 225 Puts | 1 | $14.13 | | $1,413.00 | $16,160.70 | $62.00 | | | 3/22/19 | Trade #34 STC $BIIB Apr-26 225 Puts | 1 | $11.55 | | $1,155.20 | $17,315.90 | $360.70 | | | 3/25/19 10:47 AM | Trade #35 BTO 1st Lot $BIIB Apr-05 215 Puts | 2 | $4.70 | $940.00 | | $16,375.90 | $360.70 | | | 3/29/19 11:40 AM | Trade #36 BTO 1st Lot $BIIB Apr-12 240 Calls | 2 | $3.90 | $780.00 | | $15,595.90 | $360.70 | | | 4/5/19 | Trade #36 STC $BIIB Apr-12 240 Calls | 1 | $5.85 | | $585.00 | $16,180.90 | $360.70 | | | 4/5/19 | Trade #36 STC $BIIB Apr-12 240 Calls | 1 | $4.80 | | $480.00 | $16,660.90 | $360.70 | | | 4/11/19 1:52 PM | Trade #37 BTO 1st Lot $BIIB Apr-26 230 Puts | 2 | $5.00 | $1,000.00 | | $15,660.90 | $360.70 | | | 4/15/19 10:58 AM | Trade #38 BTO 1st Lot $BIIB Apr-26 230 Puts | 2 | $4.40 | $880.00 | | $14,780.90 | $360.70 | | | 4/18/19 | Trade #38 STC Exiting half at 50.00% $BIIB Apr-26 230 Puts | 1 | $6.60 | | $660.00 | $15,440.90 | $360.70 | | | 4/18/19 | Trade #38 STC Exiting at all/rest at 80% of the high $BIIB Apr-26 230 Puts | 1 | $8.70 | | $870.40 | $16,311.30 | $360.70 | | | 4/18/19 | Trade #37 STC $BIIB Apr-26 230 Puts | 1 | $7.50 | | $750.00 | $17,061.30 | $360.70 | | | 4/18/19 | Trade #37 STC $BIIB Apr-26 230 Puts | 1 | $8.70 | | $870.40 | $17,931.70 | $817.95 | | | 4/22/19 10:21 AM | Trade #39 BTO 1st Lot $BIIB May-03 230 Calls | 2 | $6.70 | $1,340.00 | | $16,591.70 | $817.95 | | | 4/23/19 | Trade #39 STC $BIIB May-03 230 Calls | 2 | $6.24 | | $1,248.00 | $17,839.70 | $1,000.58 | | | 4/25/19 11:38 AM | Trade #40 BTO 1st Lot $BIIB May-03 232.5 Calls | 2 | $2.95 | $590.00 | | $17,249.70 | $1,000.58 | | | 4/30/19 | Trade #40 STC $BIIB May-03 232.5 Calls | 2 | $0.58 | | $116.00 | $17,365.70 | $1,000.58 | | | 5/2/19 10:32 AM | Trade #41 BTO 1st Lot $BIIB May-10 235 Calls | 2 | $3.51 | $702.00 | | $16,663.70 | $1,000.58 | | | 5/3/19 3:35 PM | Trade #42 BTO 1st Lot $BIIB May-17 230 Puts | 2 | $3.77 | $754.00 | | $15,909.70 | $1,000.58 | | | 5/7/19 | Trade #41 STC $BIIB May-10 235 Calls | 2 | $3.68 | | $736.00 | $16,645.70 | $1,000.58 | | | 5/10/19 | Trade #42 STC $BIIB May-17 230 Puts | 1 | $5.66 | | $565.50 | $17,211.20 | $1,000.58 | | | 5/10/19 | Trade #42 STC $BIIB May-17 230 Puts | 1 | $6.86 | | $686.40 | $17,897.60 | $1,120.84 | | | 5/14/19 3:37 PM | Trade #43 BTO 1st Lot $BIIB May-31 230 Calls | 2 | $5.82 | $1,164.00 | | $16,733.60 | $1,120.84 | | | 5/20/19 12:44 PM | Trade #44 BTO 1st Lot $BIIB May-24 232.5 Calls | 2 | $2.24 | $448.00 | | $16,285.60 | $1,120.84 | | | 5/22/19 | Trade #44 STC $BIIB May-24 232.5 Calls | 1 | $3.36 | | $336.00 | $16,621.60 | $1,120.84 | | | 5/22/19 | Trade #44 STC $BIIB May-24 232.5 Calls | 1 | $4.00 | | $400.00 | $17,021.60 | $1,120.84 | | | 5/22/19 | Trade #43 STC $BIIB May-31 230 Calls | 2 | $6.38 | | $1,276.80 | $18,298.40 | $1,381.37 | | | 6/3/19 10:01 AM | Trade #45 BTO 1st Lot $BIIB Jun-07 217.5 Puts Profit Account | 4 | $1.60 | $640.00 | | $17,658.40 | $741.37 | | | 6/4/19 12:10 PM | Trade #46 BTO 1st Lot $BIIB Jun-21 230 Calls | 2 | $5.30 | $1,060.00 | | $16,598.40 | $741.37 | | | 6/6/19 2:39 PM | Trade #47 BTO 1st Lot $BIIB Jun-14 225 Puts | 2 | $2.72 | $544.00 | | $16,054.40 | $741.37 | | | 6/7/19 | Trade #47 STC $BIIB Jun-14 225 Puts | 2 | $2.82 | | $563.20 | $16,617.60 | $741.37 | | | 6/10/19 10:38 AM | Trade #48 BTO 1st Lot $BIIB Jun-14 227.5 Puts | 2 | $2.60 | $520.00 | | $16,097.60 | $741.37 | | | 6/11/19 11:00 AM | Trade #49 BTO 1st Lot $BIIB Jun-21 230 Puts | 2 | $3.10 | $620.00 | | $15,477.60 | $741.37 | | | 6/14/19 | Trade #49 STC $BIIB Jun-21 230 Puts | 2 | $3.55 | | $710.40 | $16,188.00 | $741.37 | | | 6/17/19 10:50 AM | Trade #50 BTO 1st Lot $BIIB Jun-21 230 Puts | 2 | $2.27 | $454.00 | | $15,734.00 | $741.37 | | | 6/18/19 | Trade #46 STC $BIIB Jun-21 230 Calls | 2 | $6.26 | | $1,251.20 | $16,985.20 | $741.37 | | | 6/19/19 10:53 AM | Trade #51 BTO 1st Lot $BIIB Jun-28 235 Calls | 2 | $3.00 | $600.00 | | $16,385.20 | $741.37 | | | 6/20/19 12:46 PM | Trade #52 BTO 1st Lot $BIIB Jun-28 232.5 Puts | 2 | $2.40 | $480.00 | | $15,905.20 | $741.37 | | | 6/21/19 | Trade #52 STC $BIIB Jun-28 232.5 Puts | 2 | $2.22 | | $443.20 | $16,348.40 | $741.37 | | | 6/24/19 11:05 AM | Trade #53 BTO 1st Lot $BIIB Jun-28 232.5 Puts | 2 | $1.50 | $300.00 | | $16,048.40 | $741.37 | | | 6/25/19 | Trade #53 STC $BIIB Jun-28 232.5 Puts | 2 | $0.24 | | $48.00 | $16,096.40 | $741.37 | | | 6/25/19 | Trade #51 STC $BIIB Jun-28 235 Calls | 1 | $4.50 | | $450.00 | $16,546.40 | $741.37 | | | 6/25/19 | Trade #51 STC $BIIB Jun-28 235 Calls | 1 | $8.12 | | $812.00 | $17,358.40 | $741.37 | | | 6/26/19 11:08 AM | Trade #54 BTO 1st Lot $BIIB Jul-05 237.5 Calls | 2 | $3.70 | $740.00 | | $16,618.40 | $741.37 | | | 6/27/19 | Trade #54 STC $BIIB Jul-05 237.5 Calls | 1 | $5.55 | | $555.00 | $17,173.40 | $741.37 | | | 6/27/19 | Trade #54 STC $BIIB Jul-05 237.5 Calls | 1 | $4.80 | | $480.00 | $17,653.40 | $741.37 | | | 6/28/19 10:34 AM | Trade #55 BTO 1st Lot $BIIB Jul-12 235 Puts | 2 | $4.80 | $960.00 | | $16,693.40 | $741.37 | | | 7/3/19 10:56 AM | Trade #56 BTO 1st Lot $BIIB Jul-12 235 Puts | 2 | $2.60 | $520.00 | | $16,173.40 | $741.37 | | | 7/8/19 | Trade #56 STC $BIIB Jul-12 235 Puts | 1 | $3.90 | | $390.00 | $16,563.40 | $741.37 | | | 7/8/19 | Trade #56 STC $BIIB Jul-12 235 Puts | 1 | $5.27 | | $527.20 | $17,090.60 | $741.37 | | | 7/8/19 | Trade #55 STC $BIIB Jul-12 235 Puts | 2 | $5.27 | | $1,054.40 | $18,145.00 | $794.93 | | | 7/9/19 12:39 PM | Trade #57 BTO 1st Lot $BIIB Jul-19 232.5 Puts | 2 | $3.20 | $640.00 | | $17,505.00 | $794.93 | | | 7/10/19 | Trade #57 STC $BIIB Jul-19 232.5 Puts | 1 | $4.80 | | $480.00 | $17,985.00 | $794.93 | | | 7/10/19 | Trade #57 STC $BIIB Jul-19 232.5 Puts | 1 | $4.16 | | $416.00 | $18,401.00 | $949.72 | | | 7/17/19 10:20 AM | Trade #58 BTO 1st Lot $BIIB Jul-26 232.5 Calls | 2 | $4.99 | $998.00 | | $17,403.00 | $949.72 | | | 7/18/19 2:39 PM | Trade #59 BTO 1st Lot $BIIB Jul-26 230 Puts | 2 | $4.80 | $960.00 | | $16,443.00 | $949.72 | | | 7/19/19 | Trade #59 STC $BIIB Jul-26 230 Puts | 2 | $0.96 | | $191.20 | $16,634.20 | $949.72 | | | 7/22/19 10:51 AM | Trade #60 BTO 1st Lot $BIIB Jul-26 235 Calls | 2 | $3.70 | $740.00 | | $15,894.20 | $949.72 | | | 7/23/19 | Trade #60 STC $BIIB Jul-26 235 Calls | 1 | $5.55 | | $555.00 | $16,449.20 | $949.72 | | | 7/23/19 | Trade #60 STC $BIIB Jul-26 235 Calls | 1 | $9.45 | | $944.80 | $17,394.00 | $949.72 | | | 7/23/19 | Trade #58 STC $BIIB Jul-26 232.5 Calls | 1 | $7.49 | | $748.50 | $18,142.50 | $949.72 | | | 7/23/19 | Trade #58 STC $BIIB Jul-26 232.5 Calls | 1 | $11.36 | | $1,136.00 | $19,278.50 | $1,465.86 | | | 7/24/19 12:01 AM | Trade #61 BTO 1st Lot $BIIB Aug-09 245 Calls Profit Account | 2 | $3.44 | $688.00 | | $18,590.50 | $777.86 | | | 7/25/19 12:01 AM | Trade #62 BTO 1st Lot $BIIB Aug-02 242.5 Calls | 2 | $1.92 | $384.00 | | $18,206.50 | $777.86 | | | 7/26/19 12:01 AM | Trade #63 BTO 1st Lot $BIIB Aug-02 242.5 Calls | 2 | $0.96 | $192.00 | | $18,014.50 | $777.86 | | | 7/31/19 | Trade #63 STC $BIIB Aug-02 242.5 Calls | 1 | $1.44 | | $144.00 | $18,158.50 | $777.86 | | | 7/31/19 | Trade #63 STC $BIIB Aug-02 242.5 Calls | 1 | $2.88 | | $288.00 | $18,446.50 | $777.86 | | | 7/31/19 | Trade #62 STC $BIIB Aug-02 242.5 Calls | 1 | $2.88 | | $288.00 | $18,734.50 | $777.86 | | | 7/31/19 | Trade #62 STC $BIIB Aug-02 242.5 Calls | 1 | $2.88 | | $288.00 | $19,022.50 | $907.93 | | | 8/1/19 12:01 AM | Trade #64 BTO 1st Lot $BIIB Aug-16 237.5 Puts | 2 | $2.70 | $540.00 | | $18,482.50 | $907.93 | | | 8/5/19 12:01 AM | Trade #65 BTO 1st Lot $BIIB Aug-16 240 Calls | 2 | $3.54 | $708.00 | | $17,774.50 | $907.93 | | | 8/6/19 12:01 AM | Trade #66 BTO 1st Lot $BIIB Aug-16 242.5 Calls | 2 | $2.58 | $516.00 | | $17,258.50 | $907.93 | | | 8/7/19 12:01 AM | Trade #67 BTO 1st Lot $BIIB Aug-16 240 Calls | 2 | $1.77 | $354.00 | | $16,904.50 | $907.93 | | | 8/8/19 12:01 AM | Trade #68 BTO 1st Lot $BIIB Aug-23 232.5 Puts | 2 | $3.30 | $660.00 | | $16,244.50 | $907.93 | | | 8/14/19 | Trade #64 STC Exiting half at 50.00% $BIIB Aug-16 237.5 Puts | 1 | $4.05 | | $405.00 | $16,649.50 | $907.93 | | | 8/14/19 | Trade #64 STC Exiting at all/rest at 80% of the high $BIIB Aug-16 237.5 Puts | 1 | $8.99 | | $899.20 | $17,548.70 | $907.93 | | | 8/15/19 | Trade #68 STC Exiting half at 50.00% $BIIB Aug-23 232.5 Puts | 1 | $4.95 | | $495.00 | $18,043.70 | $907.93 | | | 8/15/19 | Trade #68 STC Exiting at all/rest at 80% of the high $BIIB Aug-23 232.5 Puts | 1 | $5.64 | | $564.00 | $18,607.70 | $907.93 | | | 8/19/19 12:01 AM | Trade #69 BTO 1st Lot $BIIB Aug-23 232.5 Puts | 2 | $1.65 | $330.00 | | $18,277.70 | $907.93 | | | 8/22/19 12:01 AM | Trade #70 BTO 1st Lot $BIIB Sep-06 235 Calls | 2 | $3.60 | $720.00 | | $17,557.70 | $907.93 | | | 8/23/19 | Trade #70 STC $BIIB Sep-06 235 Calls | 2 | $3.08 | | $616.00 | $18,173.70 | $907.93 | | | 8/23/19 | Trade #69 STC $BIIB Aug-23 232.5 Puts | 1 | $2.48 | | $247.50 | $18,421.20 | $907.93 | | | 8/23/19 | Trade #69 STC $BIIB Aug-23 232.5 Puts | 1 | $4.47 | | $447.20 | $18,868.40 | $907.93 | | | 8/26/19 12:01 AM | Trade #71 BTO 1st Lot $BIIB Sep-06 237.5 Calls | 2 | $1.32 | $264.00 | | $18,604.40 | $907.93 | | | 8/29/19 | Trade #71 STC $BIIB Sep-06 237.5 Calls | 2 | $0.19 | | $38.00 | $18,642.40 | $907.93 | | | 8/30/19 10:04 AM | Trade #72 BTO 1st Lot $BIIB Sep-20 215 Puts | 2 | $4.30 | $860.00 | | $17,782.40 | $907.93 | | | 9/3/19 | Trade #72 STC $BIIB Sep-20 215 Puts | 2 | $3.76 | | $752.00 | $18,534.40 | $907.93 | | | 9/5/19 12:01 AM | Trade #73 BTO 1st Lot $BIIB Sep-20 215 Puts | 2 | $2.58 | $516.00 | | $18,018.40 | $907.93 | | | 9/6/19 12:01 AM | Trade #74 BTO 1st Lot $BIIB Sep-20 215 Puts | 2 | $1.29 | $258.00 | | $17,760.40 | $907.93 | | | 9/9/19 2:41 PM | Trade #75 BTO 1st Lot $BIIB Sep-27 230 Calls | 2 | $4.70 | $940.00 | | $16,820.40 | $907.93 | | | 9/12/19 | Trade #74 STC $BIIB Sep-20 215 Puts | 1 | $1.94 | | $193.50 | $17,013.90 | $907.93 | | | 9/12/19 | Trade #74 STC $BIIB Sep-20 215 Puts | 1 | $2.20 | | $220.00 | $17,233.90 | $907.93 | | | 9/13/19 12:01 AM | Trade #76 BTO 1st Lot $BIIB Sep-20 227.5 Puts | 2 | $1.14 | $228.00 | | $17,005.90 | $907.93 | | | 9/16/19 12:01 AM | Trade #77 BTO 1st Lot $BIIB Sep-20 240 Calls | 2 | $1.50 | $300.00 | | $16,705.90 | $907.93 | | | 9/18/19 12:34 PM | Trade #78 BTO 1st Lot $BIIB Oct-04 232.5 Puts | 2 | $4.00 | $800.00 | | $15,905.90 | $907.93 | | | 9/20/19 | Trade #75 STC $BIIB Sep-27 230 Calls | 1 | $7.05 | | $705.00 | $16,610.90 | $907.93 | | | 9/20/19 | Trade #75 STC $BIIB Sep-27 230 Calls | 1 | $9.76 | | $976.00 | $17,586.90 | $907.93 | | | 9/24/19 10:31 AM | Trade #79 BTO 1st Lot $BIIB Oct-04 242.5 Calls | 2 | $3.10 | $620.00 | | $16,966.90 | $907.93 | | | 9/26/19 12:01 AM | Trade #80 BTO 1st Lot $BIIB Oct-04 242.5 Calls | 2 | $0.93 | $186.00 | | $16,780.90 | $907.93 | | | 9/27/19 2:25 PM | Trade #81 BTO 1st Lot $BIIB Oct-18 227.5 Puts | 2 | $5.70 | $1,140.00 | | $15,640.90 | $907.93 | | | 10/2/19 | Trade #78 STC $BIIB Oct-04 232.5 Puts | 1 | $6.00 | | $600.00 | $16,240.90 | $907.93 | | | 10/2/19 | Trade #78 STC $BIIB Oct-04 232.5 Puts | 1 | $8.66 | | $865.60 | $17,106.50 | $907.93 | | | 10/3/19 | Trade #81 STC $BIIB Oct-18 227.5 Puts | 1 | $8.55 | | $855.00 | $17,961.50 | $907.93 | | | 10/3/19 | Trade #81 STC $BIIB Oct-18 227.5 Puts | 1 | $8.28 | | $828.00 | $18,789.50 | $907.93 | | | 10/8/19 12:23 PM | Trade #82 BTO 1st Lot $BIIB Oct-18 220 Puts | 2 | $4.40 | $880.00 | | $17,909.50 | $907.93 | | | 10/10/19 12:01 AM | Trade #83 BTO 1st Lot $BIIB Oct-18 220 Puts | 2 | $2.64 | $528.00 | | $17,381.50 | $907.93 | | | 10/11/19 12:01 AM | Trade #84 BTO 1st Lot $BIIB Oct-18 220 Puts | 2 | $1.32 | $264.00 | | $17,117.50 | $907.93 | | | 10/15/19 10:12 AM | Trade #85 BTO 1st Lot $BIIB Nov-01 230 Calls | 2 | $6.30 | $1,260.00 | | $15,857.50 | $907.93 | | | 10/18/19 12:01 AM | Trade #86 BTO 1st Lot $BIIB Nov-01 230 Calls | 2 | $3.78 | $756.00 | | $15,101.50 | $907.93 | | | 10/22/19 | Trade #86 STC $BIIB Nov-01 230 Calls | 1 | $5.67 | | $567.00 | $15,668.50 | $907.93 | | | 10/22/19 | Trade #86 STC $BIIB Nov-01 230 Calls | 1 | $68.00 | | $6,800.00 | $22,468.50 | $2,695.97 | | | 10/22/19 | Trade #85 STC $BIIB Nov-01 230 Calls | 1 | $9.45 | | $945.00 | $23,413.50 | $2,695.97 | | | 10/22/19 | Trade #85 STC $BIIB Nov-01 230 Calls | 1 | $68.00 | | $6,800.00 | $30,213.50 | $7,462.48 | | | 10/23/19 12:32 PM | Trade #87 BTO 1st Lot $BIIB Nov-01 280 Puts Profit Account | 8 | $4.40 | $3,520.00 | | $26,693.50 | $3,942.48 | | | 10/24/19 12:01 AM | Trade #88 BTO 1st Lot $BIIB Nov-01 280 Puts | 2 | $2.64 | $528.00 | | $26,165.50 | $3,942.48 | | | 10/28/19 12:01 AM | Trade #89 BTO 1st Lot $BIIB Nov-01 280 Puts | 2 | $1.32 | $264.00 | | $25,901.50 | $3,942.48 | | | 10/30/19 12:41 PM | Trade #90 BTO 1st Lot $BIIB Nov-08 302.5 Calls | 2 | $5.50 | $1,100.00 | | $24,801.50 | $3,942.48 | | | 10/31/19 12:01 AM | Trade #91 BTO 1st Lot $BIIB Nov-08 302.5 Calls | 2 | $3.30 | $660.00 | | $24,141.50 | $3,942.48 | | | 11/1/19 | Trade #91 STC $BIIB Nov-08 302.5 Calls | 1 | $4.95 | | $495.00 | $24,636.50 | $3,942.48 | | | 11/1/19 | Trade #91 STC $BIIB Nov-08 302.5 Calls | 1 | $4.08 | | $408.00 | $25,044.50 | $3,942.48 | | | 11/4/19 12:01 AM | Trade #92 BTO 1st Lot $BIIB Nov-08 302.5 Calls | 2 | $1.65 | $330.00 | | $24,714.50 | $3,942.48 | | | 11/5/19 3:37 PM | Trade #93 BTO 1st Lot $BIIB Nov-22 290 Puts | 2 | $5.30 | $1,060.00 | | $23,654.50 | $3,942.48 | | | 11/8/19 12:59 PM | Trade #94 BTO 1st Lot $BIIB Nov-15 285 Puts | 2 | $3.03 | $606.00 | | $23,048.50 | $3,942.48 | | | 11/14/19 | Trade #94 STC $BIIB Nov-15 285 Puts | 1 | $4.55 | | $454.50 | $23,503.00 | $3,942.48 | | | 11/14/19 | Trade #94 STC $BIIB Nov-15 285 Puts | 1 | $10.64 | | $1,064.00 | $24,567.00 | $3,942.48 | | | 11/14/19 | Trade #93 STC $BIIB Nov-22 290 Puts | 1 | $7.95 | | $795.00 | $25,362.00 | $3,942.48 | | | 11/14/19 | Trade #93 STC $BIIB Nov-22 290 Puts | 1 | $13.37 | | $1,336.80 | $26,698.80 | $4,568.39 | | | 11/15/19 12:28 PM | Trade #95 BTO 1st Lot $BIIB Nov-22 280 Calls | 2 | $3.82 | $764.00 | | $25,934.80 | $4,568.39 | | | 11/22/19 | Trade #95 STC Exiting half at 50.00% $BIIB Nov-22 280 Calls | 1 | $5.73 | | $573.00 | $26,507.80 | $4,568.39 | | | 11/22/19 | Trade #95 STC Exiting at all/rest at 80% of the high $BIIB Nov-22 280 Calls | 1 | $16.32 | | $1,632.00 | $28,139.80 | $5,601.85 | | | 11/25/19 9:51 AM | Trade #96 BTO 1st Lot $BIIB Nov-29 305 Calls | 2 | $2.60 | $520.00 | | $27,619.80 | $5,601.85 | | | 11/27/19 10:12 AM | Trade #97 BTO 1st Lot $BIIB Dec-06 300 Puts | 2 | $9.78 | $1,956.00 | | $25,663.80 | $5,601.85 | | | 11/29/19 12:01 AM | Trade #98 BTO 1st Lot $BIIB Dec-13 300 Puts | 2 | $3.30 | $660.00 | | $25,003.80 | $5,601.85 | | | 12/4/19 | Trade #97 STC $BIIB Dec-06 300 Puts | 1 | $14.67 | | $1,467.00 | $26,470.80 | $5,601.85 | | | 12/4/19 | Trade #97 STC $BIIB Dec-06 300 Puts | 1 | $15.84 | | $1,584.00 | $28,054.80 | $6,076.07 | | | 12/5/19 | Trade #98 STC Exiting half at 50.00% $BIIB Dec-13 300 Puts | 1 | $4.95 | | $495.00 | $28,549.80 | $6,076.07 | | | 12/5/19 | Trade #98 STC Exiting at all/rest at 80% of the high $BIIB Dec-13 300 Puts | 1 | $16.00 | | $1,600.00 | $30,149.80 | $7,360.69 | | | 12/6/19 1:42 PM | Trade #99 BTO 1st Lot $BIIB Dec-27 305 Calls | 2 | $6.85 | $1,370.00 | | $28,779.80 | $7,360.69 | | | 12/9/19 12:01 AM | Trade #100 BTO 1st Lot $BIIB Dec-13 292.5 Calls | 2 | $7.92 | $1,584.00 | | $27,195.80 | $7,360.69 | | | 12/11/19 12:01 AM | Trade #101 BTO 1st Lot $BIIB Dec-27 305 Calls | 2 | $4.11 | $822.00 | | $26,373.80 | $7,360.69 | | | 12/13/19 | Trade #101 STC $BIIB Dec-27 305 Calls | 2 | $4.53 | | $905.60 | $27,279.40 | $7,360.69 | | | 12/16/19 12:01 AM | Trade #102 BTO 1st Lot $BIIB Dec-20 305 Calls | 2 | $2.52 | $504.00 | | $26,775.40 | $7,360.69 | | | 12/17/19 12:01 AM | Trade #103 BTO 1st Lot $BIIB Dec-27 305 Calls | 2 | $2.06 | $412.00 | | $26,363.40 | $7,360.69 | | | 12/18/19 12:01 AM | Trade #104 BTO 1st Lot $BIIB Jan-03 300 Calls | 2 | $4.74 | $948.00 | | $25,415.40 | $7,360.69 | | | 12/23/19 | Trade #103 STC $BIIB Dec-27 305 Calls | 1 | $3.09 | | $309.00 | $25,724.40 | $7,360.69 | | | 12/23/19 | Trade #103 STC $BIIB Dec-27 305 Calls | 1 | $2.73 | | $272.80 | $25,997.20 | $7,360.69 | | | 12/26/19 | Trade #104 STC $BIIB Jan-03 300 Calls | 1 | $7.11 | | $711.00 | $26,708.20 | $7,360.69 | | | 12/26/19 | Trade #104 STC $BIIB Jan-03 300 Calls | 1 | $6.80 | | $680.00 | $27,388.20 | $7,360.69 | | | 12/30/19 12:01 AM | Trade #105 BTO 1st Lot $BIIB Jan-03 300 Calls | 2 | $2.37 | $474.00 | | $26,914.20 | $7,360.69 | | | 1/3/20 10:27 AM | Trade #106 BTO 1st Lot $BIIB Jan-24 290 Puts | 2 | $6.00 | $1,200.00 | | $25,714.20 | $7,360.69 | | | 1/9/20 12:01 AM | Trade #107 BTO 1st Lot $BIIB Jan-24 290 Puts | 2 | $3.60 | $720.00 | | $24,994.20 | $7,360.69 | | | 1/24/20 | Trade #107 STC $BIIB Jan-24 290 Puts | 1 | $5.40 | | $540.00 | $25,534.20 | $7,360.69 | | | 1/24/20 | Trade #107 STC $BIIB Jan-24 290 Puts | 1 | $9.85 | | $984.80 | $26,519.00 | $7,360.69 | | | 1/24/20 | Trade #106 STC $BIIB Jan-24 290 Puts | 1 | $9.00 | | $900.00 | $27,419.00 | $7,360.69 | | | 1/24/20 | Trade #106 STC $BIIB Jan-24 290 Puts | 1 | $9.85 | | $984.80 | $28,403.80 | $7,360.69 | | | 1/27/20 2:37 PM | Trade #108 BTO 1st Lot $BIIB Jan-31 282.5 Calls | 2 | $7.60 | $1,520.00 | | $26,883.80 | $7,360.69 | | | 1/28/20 | Trade #108 STC $BIIB Jan-31 282.5 Calls | 2 | $6.77 | | $1,353.60 | $28,237.40 | $7,360.69 | | | 2/3/20 10:22 AM | Trade #109 BTO 1st Lot $BIIB Feb-07 275 Calls | 2 | $10.00 | $2,000.00 | | $26,237.40 | $7,360.69 | | | 2/4/20 10:24 AM | Trade #110 BTO 1st Lot $BIIB Feb-14 280 Calls | 2 | $10.00 | $2,000.00 | | $24,237.40 | $7,360.69 | | | 2/5/20 | Trade #110 STC $BIIB Feb-14 280 Calls | 1 | $15.00 | | $1,500.00 | $25,737.40 | $7,360.69 | | | 2/5/20 | Trade #110 STC $BIIB Feb-14 280 Calls | 1 | $59.13 | | $5,912.80 | $31,650.20 | $8,753.19 | | | 2/5/20 | Trade #109 STC Exiting half at 50.00% $BIIB Feb-07 275 Calls | 1 | $15.00 | | $1,500.00 | $33,150.20 | $8,753.19 | | | 2/5/20 | Trade #109 STC Exiting at all/rest at 80% of the high $BIIB Feb-07 275 Calls | 1 | $59.67 | | $5,967.20 | $39,117.40 | $13,183.05 | | | 2/6/20 1:10 PM | Trade #111 BTO 1st Lot $BIIB Feb-28 342.5 Calls | 2 | $11.70 | $2,340.00 | | $36,777.40 | $13,183.05 | | | 2/7/20 | Trade #111 STC $BIIB Feb-28 342.5 Calls | 2 | $10.62 | | $2,123.20 | $38,900.60 | $15,289.57 | | | 2/10/20 12:01 AM | Trade #112 BTO 1st Lot $BIIB Feb-21 350 Calls | 2 | $2.23 | $446.00 | | $38,454.60 | $15,289.57 | | | 2/11/20 12:01 AM | Trade #113 BTO 1st Lot $BIIB Feb-28 342.5 Calls | 2 | $4.21 | $842.00 | | $37,612.60 | $15,289.57 | | | 2/12/20 12:01 AM | Trade #114 BTO 1st Lot $BIIB Feb-28 342.5 Calls | 2 | $3.51 | $702.00 | | $36,910.60 | $15,289.57 | | | 2/19/20 | Trade #114 STC $BIIB Feb-28 342.5 Calls | 1 | $5.27 | | $526.50 | $37,437.10 | $15,289.57 | | | 2/19/20 | Trade #114 STC $BIIB Feb-28 342.5 Calls | 1 | $4.56 | | $456.00 | $37,893.10 | $15,839.09 | | | 2/19/20 | Trade #113 STC $BIIB Feb-28 342.5 Calls | 2 | $4.56 | | $912.00 | $38,805.10 | $16,569.84 | | | 2/24/20 12:01 AM | Trade #115 BTO 1st Lot $BIIB Feb-28 340 Calls | 2 | $3.78 | $756.00 | | $38,049.10 | $16,569.84 | | | 2/25/20 12:03 PM | Trade #116 BTO 1st Lot $BIIB Mar-06 327.5 Puts | 2 | $11.00 | $2,200.00 | | $35,849.10 | $16,569.84 | | | 2/26/20 12:32 PM | Trade #117 BTO 1st Lot $BIIB Mar-06 325 Puts | 2 | $6.20 | $1,240.00 | | $34,609.10 | $16,569.84 | | | 2/28/20 | Trade #117 STC Exiting half at 50.00% $BIIB Mar-06 325 Puts | 1 | $9.30 | | $930.00 | $35,539.10 | $16,569.84 | | | 2/28/20 | Trade #117 STC Exiting at all/rest at 80% of the high $BIIB Mar-06 325 Puts | 1 | $14.96 | | $1,496.00 | $37,035.10 | $16,569.84 | | | 3/2/20 | Trade #116 STC $BIIB Mar-06 327.5 Puts | 1 | $16.50 | | $1,650.00 | $38,685.10 | $16,569.84 | | | 3/2/20 | Trade #116 STC $BIIB Mar-06 327.5 Puts | 1 | $19.71 | | $1,971.20 | $40,656.30 | $17,860.82 | | | 3/3/20 1:13 PM | Trade #118 BTO 1st Lot $BIIB Mar-13 320 Calls | 2 | $9.50 | $1,900.00 | | $38,756.30 | $17,860.82 | | | 3/4/20 | Trade #118 STC $BIIB Mar-13 320 Calls | 2 | $10.16 | | $2,032.00 | $40,788.30 | $18,572.31 | | | 3/6/20 12:01 AM | Trade #119 BTO 1st Lot $BIIB Mar-20 320 Calls | 2 | $7.50 | $1,500.00 | | $39,288.30 | $18,572.31 | | | 3/9/20 12:01 AM | Trade #120 BTO 1st Lot $BIIB Mar-20 320 Calls | 2 | $4.50 | $900.00 | | $38,388.30 | $18,572.31 | | | 3/10/20 12:01 AM | Trade #121 BTO 1st Lot $BIIB Mar-20 320 Calls | 2 | $3.75 | $750.00 | | $37,638.30 | $18,572.31 | | | 3/17/20 | Trade #121 STC $BIIB Mar-20 320 Calls | 1 | $5.63 | | $562.50 | $38,200.80 | $18,572.31 | | | 3/17/20 | Trade #121 STC $BIIB Mar-20 320 Calls | 1 | $4.80 | | $480.00 | $38,680.80 | $18,572.31 | | | 3/17/20 | Trade #120 STC $BIIB Mar-20 320 Calls | 2 | $4.80 | | $960.00 | $39,640.80 | $18,572.31 | | | 3/18/20 12:01 AM | Trade #122 BTO 1st Lot $BIIB Apr-03 312.5 Calls | 2 | $8.67 | $1,734.00 | | $37,906.80 | $18,572.31 | | | 3/24/20 | Trade #122 STC $BIIB Apr-03 312.5 Calls | 1 | $13.01 | | $1,300.50 | $39,207.30 | $18,572.31 | | | 3/24/20 | Trade #122 STC $BIIB Apr-03 312.5 Calls | 1 | $14.36 | | $1,436.00 | $40,643.30 | $18,855.56 | | | 3/30/20 12:51 PM | Trade #123 BTO 1st Lot $BIIB Apr-17 320 Calls | 2 | $11.30 | $2,260.00 | | $38,383.30 | $18,855.56 | | | 3/31/20 11:33 AM | Trade #124 BTO 1st Lot $BIIB Apr-09 312.5 Puts | 2 | $9.15 | $1,830.00 | | $36,553.30 | $18,855.56 | | | 4/2/20 | Trade #124 STC $BIIB Apr-09 312.5 Puts | 1 | $13.73 | | $1,372.50 | $37,925.80 | $18,855.56 | | | 4/2/20 | Trade #124 STC $BIIB Apr-09 312.5 Puts | 1 | $17.04 | | $1,704.00 | $39,629.80 | $18,855.56 | | | 4/3/20 2:59 PM | Trade #125 BTO 1st Lot $BIIB Apr-17 320 Calls | 2 | $4.80 | $960.00 | | $38,669.80 | $18,855.56 | | | 4/17/20 | Trade #125 STC $BIIB Apr-17 320 Calls | 1 | $7.20 | | $720.00 | $39,389.80 | $18,855.56 | | | 4/17/20 | Trade #125 STC $BIIB Apr-17 320 Calls | 1 | $17.76 | | $1,776.00 | $41,165.80 | $19,258.43 | | | 4/17/20 | Trade #123 STC $BIIB Apr-17 320 Calls | 1 | $16.95 | | $1,695.00 | $42,860.80 | $19,258.43 | | | 4/17/20 | Trade #123 STC $BIIB Apr-17 320 Calls | 1 | $17.76 | | $1,776.00 | $44,636.80 | $21,195.37 | | | 4/20/20 10:34 AM | Trade #126 BTO 1st Lot $BIIB Apr-24 345 Calls | 2 | $14.80 | $2,960.00 | | $41,676.80 | $21,195.37 | | | 4/24/20 2:44 PM | Trade #127 BTO 1st Lot $BIIB May-01 297.5 Calls | 2 | $6.20 | $1,240.00 | | $40,436.80 | $21,195.37 | | | 4/27/20 9:52 AM | Trade #128 BTO 1st Lot $BIIB May-01 305 Calls | 2 | $4.70 | $940.00 | | $39,496.80 | $21,195.37 | | | 4/28/20 | Trade #128 STC $BIIB May-01 305 Calls | 1 | $7.05 | | $705.00 | $40,201.80 | $21,195.37 | | | 4/28/20 | Trade #128 STC $BIIB May-01 305 Calls | 1 | $7.90 | | $789.60 | $40,991.40 | $21,195.37 | | | 4/28/20 | Trade #127 STC Exiting half at 50.00% $BIIB May-01 297.5 Calls | 1 | $9.30 | | $930.00 | $41,921.40 | $21,195.37 | | | 4/28/20 | Trade #127 STC Exiting at all/rest at 80% of the high $BIIB May-01 297.5 Calls | 1 | $11.62 | | $1,162.40 | $43,083.80 | $21,387.33 | | | 5/4/20 2:33 PM | Trade #129 BTO 1st Lot $BIIB May-08 295 Calls | 2 | $5.90 | $1,180.00 | | $41,903.80 | $21,387.33 | | | 5/5/20 10:58 AM | Trade #130 BTO 1st Lot $BIIB May-15 300 Puts | 2 | $7.30 | $1,460.00 | | $40,443.80 | $21,387.33 | | | 5/6/20 3:39 PM | Trade #131 BTO 1st Lot $BIIB May-22 307.5 Calls | 2 | $11.32 | $2,264.00 | | $38,179.80 | $21,387.33 | | | 5/8/20 | Trade #129 STC Exiting half at 50.00% $BIIB May-08 295 Calls | 1 | $8.85 | | $885.00 | $39,064.80 | $21,387.33 | | | 5/8/20 | Trade #129 STC Exiting at all/rest at 80% of the high $BIIB May-08 295 Calls | 1 | $16.20 | | $1,620.00 | $40,684.80 | $21,387.33 | | | 5/11/20 10:33 AM | Trade #132 BTO 1st Lot $BIIB May-15 325 Calls | 2 | $4.27 | $854.00 | | $39,830.80 | $21,387.33 | | | 5/12/20 | Trade #132 STC $BIIB May-15 325 Calls | 1 | $6.41 | | $640.50 | $40,471.30 | $21,387.33 | | | 5/12/20 | Trade #132 STC $BIIB May-15 325 Calls | 1 | $8.16 | | $816.00 | $41,287.30 | $21,387.33 | | | 5/12/20 | Trade #131 STC $BIIB May-22 307.5 Calls | 1 | $16.98 | | $1,698.00 | $42,985.30 | $21,387.33 | | | 5/12/20 | Trade #131 STC $BIIB May-22 307.5 Calls | 1 | $19.76 | | $1,976.00 | $44,961.30 | $22,422.07 | | | 5/15/20 10:42 AM | Trade #133 BTO 1st Lot $BIIB May-29 327.5 Calls | 2 | $4.40 | $880.00 | | $44,081.30 | $22,422.07 | | | 5/19/20 1:53 PM | Trade #134 BTO 1st Lot $BIIB May-29 327.5 Calls | 2 | $2.45 | $490.00 | | $43,591.30 | $22,422.07 | | | 5/26/20 3:28 PM | Trade #135 BTO 1st Lot $BIIB Jun-05 302.5 Calls | 2 | $7.60 | $1,520.00 | | $42,071.30 | $22,422.07 | | | 6/8/20 10:14 AM | Trade #136 BTO 1st Lot $BIIB Jun-12 300 Puts | 2 | $5.50 | $1,100.00 | | $40,971.30 | $22,422.07 | | | 6/9/20 2:01 PM | Trade #137 BTO 1st Lot $BIIB Jun-26 295 Puts | 2 | $11.90 | $2,380.00 | | $38,591.30 | $22,422.07 | | | 6/12/20 | Trade #136 STC Exiting half at 50.00% $BIIB Jun-12 300 Puts | 1 | $8.25 | | $825.00 | $39,416.30 | $22,422.07 | | | 6/12/20 | Trade #136 STC Exiting at all/rest at 80% of the high $BIIB Jun-12 300 Puts | 1 | $18.23 | | $1,823.20 | $41,239.50 | $22,422.07 | | | 6/16/20 10:38 AM | Trade #138 BTO 1st Lot $BIIB Jun-26 282.5 Puts | 2 | $9.92 | $1,984.00 | | $39,255.50 | $22,422.07 | | | 6/26/20 | Trade #138 STC $BIIB Jun-26 282.5 Puts | 1 | $14.88 | | $1,488.00 | $40,743.50 | $22,422.07 | | | 6/26/20 | Trade #138 STC $BIIB Jun-26 282.5 Puts | 1 | $18.58 | | $1,858.40 | $42,601.90 | $22,422.07 | | | 6/26/20 | Trade #137 STC $BIIB Jun-26 295 Puts | 1 | $17.85 | | $1,785.00 | $44,386.90 | $22,422.07 | | | 6/26/20 | Trade #137 STC $BIIB Jun-26 295 Puts | 1 | $29.94 | | $2,994.40 | $47,381.30 | $24,149.43 | | | 6/29/20 11:02 AM | Trade #139 BTO 1st Lot $BIIB Jul-10 272.5 Calls | 2 | $3.70 | $740.00 | | $46,641.30 | $24,149.43 | | | 6/30/20 11:32 AM | Trade #140 BTO 1st Lot $BIIB Jul-17 270 Calls | 2 | $6.55 | $1,310.00 | | $45,331.30 | $24,149.43 | | | 7/8/20 | Trade #140 STC $BIIB Jul-17 270 Calls | 1 | $9.83 | | $982.50 | $46,313.80 | $24,149.43 | | | 7/8/20 | Trade #140 STC $BIIB Jul-17 270 Calls | 1 | $20.64 | | $2,064.00 | $48,377.80 | $25,511.37 | | | 7/8/20 | Trade #139 STC $BIIB Jul-10 272.5 Calls | 1 | $5.55 | | $555.00 | $48,932.80 | $25,511.37 | | | 7/8/20 | Trade #139 STC $BIIB Jul-10 272.5 Calls | 1 | $16.16 | | $1,616.00 | $50,548.80 | $27,277.83 | | | 7/9/20 11:14 AM | Trade #141 BTO 1st Lot $BIIB Jul-17 275 Puts | 2 | $6.00 | $1,200.00 | | $49,348.80 | $27,277.83 | | | 7/13/20 9:43 AM | Trade #142 BTO 1st Lot $BIIB Jul-17 275 Puts | 2 | $4.40 | $880.00 | | $48,468.80 | $27,277.83 | | | 7/14/20 2:32 PM | Trade #143 BTO 1st Lot $BIIB Jul-24 277.5 Puts | 2 | $8.10 | $1,620.00 | | $46,848.80 | $27,277.83 | | | 7/16/20 | Trade #143 STC $BIIB Jul-24 277.5 Puts | 2 | $7.01 | | $1,401.60 | $48,250.40 | $27,277.83 | | | 7/17/20 11:26 AM | Trade #144 BTO 1st Lot $BIIB Jul-24 285 Calls | 2 | $7.70 | $1,540.00 | | $46,710.40 | $27,277.83 | | | 7/20/20 12:58 PM | Trade #145 BTO 1st Lot $BIIB Jul-24 277.5 Puts | 2 | $4.90 | $980.00 | | $45,730.40 | $27,277.83 | | | 7/21/20 11:52 AM | Trade #146 BTO 1st Lot $BIIB Jul-31 282.5 Calls | 2 | $8.43 | $1,686.00 | | $44,044.40 | $27,277.83 | | | 7/22/20 3:33 PM | Trade #147 BTO 1st Lot $BIIB Jul-31 280 Puts | 2 | $5.20 | $1,040.00 | | $43,004.40 | $27,277.83 | | | 7/24/20 | Trade #147 STC $BIIB Jul-31 280 Puts | 1 | $7.80 | | $780.00 | $43,784.40 | $27,277.83 | | | 7/24/20 | Trade #147 STC $BIIB Jul-31 280 Puts | 1 | $8.18 | | $818.40 | $44,602.80 | $27,277.83 | | | 7/24/20 | Trade #145 STC $BIIB Jul-24 277.5 Puts | 2 | $5.16 | | $1,032.00 | $45,634.80 | $27,277.83 | | | 7/27/20 9:34 AM | Trade #148 BTO 1st Lot $BIIB Jul-31 282.5 Calls | 2 | $4.75 | $950.00 | | $44,684.80 | $27,277.83 | | | 7/28/20 1:39 PM | Trade #149 BTO 1st Lot $BIIB Aug-07 285 Calls | 2 | $4.40 | $880.00 | | $43,804.80 | $27,277.83 | | | 7/30/20 11:29 AM | Trade #150 BTO 1st Lot $BIIB Aug-14 275 Puts | 2 | $8.00 | $1,600.00 | | $42,204.80 | $27,277.83 | | | 7/31/20 | Trade #150 STC $BIIB Aug-14 275 Puts | 2 | $8.11 | | $1,622.40 | $43,827.20 | $27,277.83 | | | 8/3/20 10:23 AM | Trade #151 BTO 1st Lot $BIIB Aug-07 280 Calls | 2 | $3.00 | $600.00 | | $43,227.20 | $27,277.83 | | | 8/7/20 | Trade #151 STC $BIIB Aug-07 280 Calls | 1 | $4.50 | | $450.00 | $43,677.20 | $27,277.83 | | | 8/7/20 | Trade #151 STC $BIIB Aug-07 280 Calls | 1 | $24.88 | | $2,488.00 | $46,165.20 | $27,277.83 | | | 8/7/20 | Trade #149 STC $BIIB Aug-07 285 Calls | 1 | $6.60 | | $660.00 | $46,825.20 | $27,277.83 | | | 8/7/20 | Trade #149 STC $BIIB Aug-07 285 Calls | 1 | $21.36 | | $2,136.00 | $48,961.20 | $27,367.27 | | | 8/10/20 2:15 PM | Trade #152 BTO 1st Lot $BIIB Aug-14 297.5 Puts | 2 | $4.20 | $840.00 | | $48,121.20 | $27,367.27 | | | 8/12/20 11:03 AM | Trade #153 BTO 1st Lot $BIIB Aug-21 297.5 Calls | 2 | $5.30 | $1,060.00 | | $47,061.20 | $27,367.27 | | | 8/13/20 12:28 PM | Trade #154 BTO 1st Lot $BIIB Aug-21 295 Calls | 2 | $3.80 | $760.00 | | $46,301.20 | $27,367.27 | | | 8/14/20 | Trade #152 STC Exiting half at 50.00% $BIIB Aug-14 297.5 Puts | 1 | $6.30 | | $630.00 | $46,931.20 | $27,367.27 | | | 8/14/20 | Trade #152 STC Exiting at all/rest at 80% of the high $BIIB Aug-14 297.5 Puts | 1 | $6.96 | | $696.00 | $47,627.20 | $27,367.27 | | | 8/17/20 10:05 AM | Trade #155 BTO 1st Lot $BIIB Aug-21 292.5 Calls | 2 | $4.20 | $840.00 | | $46,787.20 | $27,367.27 | | | 8/18/20 3:26 PM | Trade #156 BTO 1st Lot $BIIB Sep-04 285 Puts | 2 | $6.50 | $1,300.00 | | $45,487.20 | $27,367.27 | | | 8/21/20 | Trade #156 STC $BIIB Sep-04 285 Puts | 1 | $9.75 | | $975.00 | $46,462.20 | $27,367.27 | | | 8/21/20 | Trade #156 STC $BIIB Sep-04 285 Puts | 1 | $9.20 | | $920.00 | $47,382.20 | $27,367.27 | | | 8/25/20 12:12 PM | Trade #157 BTO 1st Lot $BIIB Sep-04 277.5 Puts | 2 | $6.15 | $1,230.00 | | $46,152.20 | $27,367.27 | | | 8/26/20 2:57 PM | Trade #158 BTO 1st Lot $BIIB Sep-04 277.5 Puts | 2 | $5.29 | $1,058.00 | | $45,094.20 | $27,367.27 | | | 8/28/20 3:07 PM | Trade #159 BTO 1st Lot $BIIB Sep-18 285 Calls | 2 | $6.09 | $1,218.00 | | $43,876.20 | $27,367.27 | | | 8/31/20 | Trade #159 STC $BIIB Sep-18 285 Calls | 2 | $7.04 | | $1,408.00 | $45,284.20 | $27,367.27 | | | 9/1/20 10:45 AM | Trade #160 BTO 1st Lot $BIIB Sep-11 285 Calls | 2 | $5.82 | $1,164.00 | | $44,120.20 | $27,367.27 | | | 9/2/20 | Trade #160 STC $BIIB Sep-11 285 Calls | 2 | $5.78 | | $1,156.80 | $45,277.00 | $27,367.27 | | | 9/3/20 12:28 PM | Trade #161 BTO 1st Lot $BIIB Sep-18 290 Calls | 2 | $3.00 | $600.00 | | $44,677.00 | $27,367.27 | | | 9/8/20 10:10 AM | Trade #162 BTO 1st Lot $BIIB Sep-18 290 Calls | 2 | $1.70 | $340.00 | | $44,337.00 | $27,367.27 | | | 9/10/20 12:43 PM | Trade #163 BTO 1st Lot $BIIB Sep-18 267.5 Puts | 2 | $3.80 | $760.00 | | $43,577.00 | $27,367.27 | | | 9/11/20 2:35 PM | Trade #164 BTO 1st Lot $BIIB Sep-18 270 Calls | 2 | $4.70 | $940.00 | | $42,637.00 | $27,367.27 | | | 9/14/20 10:02 AM | Trade #165 BTO 1st Lot $BIIB Sep-18 267.5 Puts | 2 | $2.20 | $440.00 | | $42,197.00 | $27,367.27 | | | 9/15/20 3:31 PM | Trade #166 BTO 1st Lot $BIIB Sep-25 280 Calls | 2 | $7.80 | $1,560.00 | | $40,637.00 | $27,367.27 | | | 9/16/20 | Trade #166 STC $BIIB Sep-25 280 Calls | 2 | $6.24 | | $1,248.00 | $41,885.00 | $27,367.27 | | | 9/16/20 | Trade #164 STC Exiting half at 50.00% $BIIB Sep-18 270 Calls | 1 | $7.05 | | $705.00 | $42,590.00 | $27,367.27 | | | 9/16/20 | Trade #164 STC Exiting at all/rest at 80% of the high $BIIB Sep-18 270 Calls | 1 | $12.00 | | $1,200.00 | $43,790.00 | $27,367.27 | | | 9/17/20 11:02 AM | Trade #167 BTO 1st Lot $BIIB Oct-02 277.5 Calls | 2 | $7.50 | $1,500.00 | | $42,290.00 | $27,367.27 | | | 9/21/20 12:14 PM | Trade #168 BTO 1st Lot $BIIB Oct-02 277.5 Calls | 2 | $2.75 | $550.00 | | $41,740.00 | $27,367.27 | | | 9/28/20 | Trade #168 STC $BIIB Oct-02 277.5 Calls | 1 | $4.13 | | $412.50 | $42,152.50 | $27,367.27 | | | 9/28/20 | Trade #168 STC $BIIB Oct-02 277.5 Calls | 1 | $8.00 | | $800.00 | $42,952.50 | $27,367.27 | | | 9/28/20 | Trade #167 STC $BIIB Oct-02 277.5 Calls | 2 | $8.00 | | $1,600.00 | $44,552.50 | $27,367.27 | | | 9/29/20 2:01 PM | Trade #169 BTO 1st Lot $BIIB Oct-16 285 Calls | 2 | $6.08 | $1,216.00 | | $43,336.50 | $27,367.27 | | | 10/1/20 2:42 PM | Trade #170 BTO 1st Lot $BIIB Oct-09 285 Puts | 2 | $4.80 | $960.00 | | $42,376.50 | $27,367.27 | | | 10/2/20 | Trade #170 STC $BIIB Oct-09 285 Puts | 1 | $7.20 | | $720.00 | $43,096.50 | $27,367.27 | | | 10/2/20 | Trade #170 STC $BIIB Oct-09 285 Puts | 1 | $7.04 | | $704.00 | $43,800.50 | $27,367.27 | | | 10/5/20 10:07 AM | Trade #171 BTO 1st Lot $BIIB Oct-09 275 Puts | 2 | $2.10 | $420.00 | | $43,380.50 | $27,367.27 | | | 10/7/20 11:30 AM | Trade #172 BTO 1st Lot $BIIB Oct-16 287.5 Calls | 2 | $4.80 | $960.00 | | $42,420.50 | $27,367.27 | | | 10/12/20 | Trade #172 STC $BIIB Oct-16 287.5 Calls | 2 | $5.68 | | $1,136.00 | $43,556.50 | $27,367.27 | | | 10/13/20 | Trade #169 STC $BIIB Oct-16 285 Calls | 2 | $6.80 | | $1,360.00 | $44,916.50 | $27,367.27 | | | 10/14/20 1:20 PM | Trade #173 BTO 1st Lot $BIIB Oct-23 285 Puts | 2 | $7.70 | $1,540.00 | | $43,376.50 | $27,367.27 | | | 10/16/20 10:13 AM | Trade #174 BTO 1st Lot $BIIB Oct-23 285 Calls | 2 | $6.90 | $1,380.00 | | $41,996.50 | $27,367.27 | | | 10/19/20 10:29 AM | Trade #175 BTO 1st Lot $BIIB Oct-23 285 Calls | 2 | $3.80 | $760.00 | | $41,236.50 | $27,367.27 | | | 10/21/20 | Trade #173 STC Exiting half at 50.00% $BIIB Oct-23 285 Puts | 1 | $11.55 | | $1,155.00 | $42,391.50 | $27,367.27 | | | 10/21/20 | Trade #173 STC Exiting at all/rest at 80% of the high $BIIB Oct-23 285 Puts | 1 | $17.96 | | $1,796.00 | $44,187.50 | $27,367.27 | | | 10/22/20 9:34 AM | Trade #176 BTO 1st Lot $BIIB Oct-30 272.5 Calls | 2 | $2.85 | $570.00 | | $43,617.50 | $27,367.27 | | | 10/23/20 11:49 AM | Trade #177 BTO 1st Lot $BIIB Oct-30 272.5 Calls | 2 | $1.35 | $270.00 | | $43,347.50 | $27,367.27 | | | 10/26/20 10:26 AM | Trade #178 BTO 1st Lot $BIIB Oct-30 267.5 Calls | 2 | $1.85 | $370.00 | | $42,977.50 | $27,367.27 | | | 10/29/20 12:43 PM | Trade #179 BTO 1st Lot $BIIB Nov-06 272.5 Calls | 2 | $9.80 | $1,960.00 | | $41,017.50 | $27,367.27 | | | 11/2/20 1:24 PM | Trade #180 BTO 1st Lot $BIIB Nov-06 247.5 Puts | 2 | $18.80 | $3,760.00 | | $37,257.50 | $27,367.27 | | | 11/3/20 | Trade #180 STC $BIIB Nov-06 247.5 Puts | 2 | $16.82 | | $3,363.20 | $40,620.70 | $27,367.27 | | | 11/4/20 10:51 AM | Trade #181 BTO 1st Lot $BIIB Nov-13 315 Calls | 2 | $30.00 | $6,000.00 | | $34,620.70 | $27,367.27 | | | 11/5/20 | Trade #179 STC Exiting half at 50.00% $BIIB Nov-06 272.5 Calls | 1 | $14.70 | | $1,470.00 | $36,090.70 | $27,367.27 | | | 11/5/20 | Trade #179 STC Exiting at all/rest at 80% of the high $BIIB Nov-06 272.5 Calls | 1 | $60.40 | | $6,040.00 | $42,130.70 | $27,367.27 | | | 11/9/20 11:02 AM | Trade #182 BTO 1st Lot $BIIB Nov-13 315 Calls | 4 | $0.50 | $200.00 | | $41,930.70 | $27,367.27 | | | 11/10/20 11:17 AM | Trade #183 BTO 1st Lot $BIIB Nov-20 235 Puts | 2 | $4.20 | $840.00 | | $41,090.70 | $27,367.27 | | | 11/18/20 12:48 PM | Trade #184 BTO 1st Lot $BIIB Nov-27 247.5 Puts | 2 | $4.70 | $940.00 | | $40,150.70 | $27,367.27 | | | 11/19/20 | Trade #184 STC $BIIB Nov-27 247.5 Puts | 1 | $7.05 | | $705.00 | $40,855.70 | $27,367.27 | | | 11/19/20 | Trade #184 STC $BIIB Nov-27 247.5 Puts | 1 | $7.15 | | $715.20 | $41,570.90 | $27,367.27 | | | 11/27/20 12:22 PM | Trade #185 BTO 1st Lot $BIIB Dec-04 245 Calls | 2 | $3.90 | $780.00 | | $40,790.90 | $27,367.27 | | | 11/30/20 2:50 PM | Trade #186 BTO 1st Lot $BIIB Dec-04 245 Calls | 2 | $2.00 | $400.00 | | $40,390.90 | $27,367.27 | | | 12/2/20 | Trade #186 STC $BIIB Dec-04 245 Calls | 1 | $3.00 | | $300.00 | $40,690.90 | $27,367.27 | | | 12/2/20 | Trade #186 STC $BIIB Dec-04 245 Calls | 1 | $4.24 | | $424.00 | $41,114.90 | $27,367.27 | | | 12/2/20 | Trade #185 STC $BIIB Dec-04 245 Calls | 2 | $4.24 | | $848.00 | $41,962.90 | $27,367.27 | | | 12/3/20 2:15 PM | Trade #187 BTO 1st Lot $BIIB Dec-11 242.5 Puts | 2 | $4.01 | $802.00 | | $41,160.90 | $27,367.27 | | | 12/4/20 2:44 PM | Trade #188 BTO 1st Lot $BIIB Dec-11 245 Calls | 2 | $4.42 | $884.00 | | $40,276.90 | $27,367.27 | | | 12/7/20 1:09 PM | Trade #189 BTO 1st Lot $BIIB Dec-18 247.5 Calls | 2 | $5.50 | $1,100.00 | | $39,176.90 | $27,367.27 | | | 12/8/20 12:17 PM | Trade #190 BTO 1st Lot $BIIB Dec-18 242.5 Puts | 2 | $4.00 | $800.00 | | $38,376.90 | $27,367.27 | | | 12/11/20 | Trade #190 STC $BIIB Dec-18 242.5 Puts | 2 | $4.08 | | $816.00 | $39,192.90 | $27,367.27 | | | 12/14/20 2:20 PM | Trade #191 BTO 1st Lot $BIIB Dec-31 250 Calls | 2 | $8.50 | $1,700.00 | | $37,492.90 | $27,367.27 | | | 12/15/20 1:05 PM | Trade #192 BTO 1st Lot $BIIB Dec-24 247.5 Puts | 2 | $7.50 | $1,500.00 | | $35,992.90 | $27,367.27 | | | 12/18/20 | Trade #192 STC $BIIB Dec-24 247.5 Puts | 2 | $1.37 | | $273.60 | $36,266.50 | $27,367.27 | | | 12/18/20 | Trade #191 STC $BIIB Dec-31 250 Calls | 2 | $8.00 | | $1,600.00 | $37,866.50 | $27,367.27 | | | 12/21/20 9:44 AM | Trade #193 BTO 1st Lot $BIIB Dec-31 250 Calls | 2 | $4.80 | $960.00 | | $36,906.50 | $27,367.27 | | | 12/22/20 10:31 AM | Trade #194 BTO 1st Lot $BIIB Jan-08 245 Puts | 2 | $8.35 | $1,670.00 | | $35,236.50 | $27,367.27 | | | 12/23/20 | Trade #193 STC $BIIB Dec-31 250 Calls | 2 | $5.36 | | $1,072.00 | $36,308.50 | $27,367.27 | | | 12/28/20 1:35 PM | Trade #195 BTO 1st Lot $BIIB Jan-15 240 Puts | 2 | $7.60 | $1,520.00 | | $34,788.50 | $27,367.27 | | | 12/29/20 1:48 PM | Trade #196 BTO 1st Lot $BIIB Jan-15 240 Puts | 2 | $6.75 | $1,350.00 | | $33,438.50 | $27,367.27 | | | 12/31/20 2:11 PM | Trade #197 BTO 1st Lot $BIIB Jan-08 245 Calls | 2 | $3.70 | $740.00 | | $32,698.50 | $27,367.27 | | | 1/4/21 | Trade #196 STC $BIIB Jan-15 240 Puts | 2 | $6.48 | | $1,296.00 | $33,994.50 | $27,367.27 | | | 1/5/21 3:28 PM | Trade #198 BTO 1st Lot $BIIB Jan-15 240 Puts | 2 | $4.90 | $980.00 | | $33,014.50 | $27,367.27 | | | 1/6/21 10:55 AM | Trade #199 BTO 1st Lot $BIIB Jan-15 240 Puts | 2 | $4.60 | $920.00 | | $32,094.50 | $27,367.27 | | | 1/7/21 3:46 PM | Trade #200 BTO 1st Lot $BIIB Jan-15 240 Puts | 2 | $2.28 | $456.00 | | $31,638.50 | $27,367.27 | | | 1/8/21 | Trade #197 STC $BIIB Jan-08 245 Calls | 1 | $5.55 | | $555.00 | $32,193.50 | $27,367.27 | | | 1/8/21 | Trade #197 STC $BIIB Jan-08 245 Calls | 1 | $6.32 | | $632.00 | $32,825.50 | $27,367.27 | | | 1/11/21 9:35 AM | Trade #201 BTO 1st Lot $BIIB Jan-15 240 Puts | 2 | $1.40 | $280.00 | | $32,545.50 | $27,367.27 | | | 1/12/21 1:20 PM | Trade #202 BTO 1st Lot $BIIB Jan-22 267.5 Calls | 2 | $7.90 | $1,580.00 | | $30,965.50 | $27,367.27 | | | 1/15/21 | Trade #202 STC $BIIB Jan-22 267.5 Calls | 1 | $11.85 | | $1,185.00 | $32,150.50 | $27,367.27 | | | 1/15/21 | Trade #202 STC $BIIB Jan-22 267.5 Calls | 1 | $12.08 | | $1,208.00 | $33,358.50 | $27,367.27 | | | 1/19/21 12:02 PM | Trade #203 BTO 1st Lot $BIIB Jan-29 280 Puts | 2 | $10.90 | $2,180.00 | | $31,178.50 | $27,367.27 | | | 1/20/21 2:27 PM | Trade #204 BTO 1st Lot $BIIB Feb-05 267.5 Puts | 2 | $15.65 | $3,130.00 | | $28,048.50 | $27,367.27 | | | 1/25/21 3:13 PM | Trade #205 BTO 1st Lot $BIIB Feb-05 267.5 Puts | 2 | $7.35 | $1,470.00 | | $26,578.50 | $27,367.27 | | | 1/27/21 | Trade #205 STC $BIIB Feb-05 267.5 Puts | 1 | $11.03 | | $1,102.50 | $27,681.00 | $27,367.27 | | | 1/27/21 | Trade #205 STC $BIIB Feb-05 267.5 Puts | 1 | $9.02 | | $902.40 | $28,583.40 | $27,367.27 | | | 1/28/21 | Trade #203 STC $BIIB Jan-29 280 Puts | 2 | $12.18 | | $2,436.80 | $31,020.20 | $27,367.27 | | | 1/29/21 11:17 AM | Trade #206 BTO 1st Lot $BIIB Feb-19 300 Calls | 2 | $8.80 | $1,760.00 | | $29,260.20 | $27,367.27 | | | 2/1/21 10:00 AM | Trade #207 BTO 1st Lot $BIIB Feb-19 300 Calls | 2 | $4.75 | $950.00 | | $28,310.20 | $27,367.27 | | | 2/3/21 9:38 AM | Trade #208 BTO 1st Lot $BIIB Feb-19 300 Calls | 2 | $1.70 | $340.00 | | $27,970.20 | $27,367.27 | | | 2/8/21 11:02 AM | Trade #209 BTO 1st Lot $BIIB Feb-12 270 Calls | 2 | $3.25 | $650.00 | | $27,320.20 | $27,367.27 | | | 2/10/21 11:58 AM | Trade #210 BTO 1st Lot $BIIB Feb-19 265 Puts | 2 | $4.50 | $900.00 | | $26,420.20 | $27,367.27 | | | 2/11/21 | Trade #209 STC $BIIB Feb-12 270 Calls | 1 | $4.88 | | $487.50 | $26,907.70 | $27,367.27 | | | 2/11/21 | Trade #209 STC $BIIB Feb-12 270 Calls | 1 | $9.76 | | $976.00 | $27,883.70 | $27,367.27 | | | 2/12/21 11:57 AM | Trade #211 BTO 1st Lot $BIIB Feb-19 275 Puts | 2 | $4.20 | $840.00 | | $27,043.70 | $27,367.27 | | | 2/16/21 12:02 PM | Trade #212 BTO 1st Lot $BIIB Feb-26 280 Puts | 2 | $7.86 | $1,572.00 | | $25,471.70 | $27,367.27 | | | 2/23/21 | Trade #212 STC $BIIB Feb-26 280 Puts | 2 | $6.32 | | $1,264.00 | $26,735.70 | $27,367.27 | | | 2/26/21 1:05 PM | Trade #213 BTO 1st Lot $BIIB Mar-19 270 Puts | 2 | $9.90 | $1,980.00 | | $24,755.70 | $27,367.27 | | | 3/3/21 1:19 PM | Trade #214 BTO 1st Lot $BIIB Mar-19 265 Puts | 2 | $7.60 | $1,520.00 | | $23,235.70 | $27,367.27 | | | 3/15/21 | Trade #214 STC $BIIB Mar-19 265 Puts | 1 | $11.40 | | $1,140.00 | $24,375.70 | $27,367.27 | | | 3/15/21 | Trade #214 STC $BIIB Mar-19 265 Puts | 1 | $10.40 | | $1,040.00 | $25,415.70 | $27,367.27 | | | 3/15/21 | Trade #213 STC $BIIB Mar-19 270 Puts | 1 | $14.85 | | $1,485.00 | $26,900.70 | $27,367.27 | | | 3/15/21 | Trade #213 STC $BIIB Mar-19 270 Puts | 1 | $14.32 | | $1,432.00 | $28,332.70 | $27,367.27 | | | 3/18/21 2:37 PM | Trade #215 BTO 1st Lot $BIIB Mar-26 262.5 Puts | 2 | $5.90 | $1,180.00 | | $27,152.70 | $27,367.27 | | | 3/19/21 3:11 PM | Trade #216 BTO 1st Lot $BIIB Mar-26 262.5 Puts | 2 | $4.25 | $850.00 | | $26,302.70 | $27,367.27 | | | 3/22/21 | Trade #216 STC $BIIB Mar-26 262.5 Puts | 2 | $3.97 | | $793.60 | $27,096.30 | $27,367.27 | | | 5/20/21 3:00 PM | Trade #217 BTO 1st Lot $BIIB May-28 290 Calls | 2 | $7.00 | $1,400.00 | | $25,696.30 | $27,367.27 | | | 5/24/21 9:58 AM | Trade #218 BTO 1st Lot $BIIB May-28 290 Calls | 2 | $4.60 | $920.00 | | $24,776.30 | $27,367.27 | | | 5/26/21 3:02 PM | Trade #219 BTO 1st Lot $BIIB Jun-11 270 Puts | 2 | $30.50 | $6,100.00 | | $18,676.30 | $27,367.27 | | | 6/1/21 | Trade #219 STC $BIIB Jun-11 270 Puts | 2 | $26.51 | | $5,302.40 | $23,978.70 | $27,367.27 | | | 6/7/21 1:32 PM | Trade #220 BTO 1st Lot $BIIB Jun-11 270 Puts | 2 | $5.00 | $1,000.00 | | $22,978.70 | $27,367.27 | | | 6/8/21 2:39 PM | Trade #221 BTO 1st Lot $BIIB Jun-25 390 Calls | 2 | $18.00 | $3,600.00 | | $19,378.70 | $27,367.27 | | | 6/9/21 2:31 PM | Trade #222 BTO 1st Lot $BIIB Jun-25 410 Calls | 2 | $15.46 | $3,092.00 | | $16,286.70 | $27,367.27 | | | 6/10/21 | Trade #221 STC Exiting half at 50.00% $BIIB Jun-25 390 Calls | 1 | $27.00 | | $2,700.00 | $18,986.70 | $27,367.27 | | | 6/10/21 | Trade #221 STC Exiting at all/rest at 80% of the high $BIIB Jun-25 390 Calls | 1 | $29.31 | | $2,931.20 | $21,917.90 | $27,367.27 | | | 6/11/21 | Trade #222 STC Exiting half at 50.00% $BIIB Jun-25 410 Calls | 1 | $23.19 | | $2,319.00 | $24,236.90 | $27,367.27 | | | 6/11/21 | Trade #222 STC Exiting at all/rest at 80% of the high $BIIB Jun-25 410 Calls | 1 | $20.09 | | $2,008.80 | $26,245.70 | $27,367.27 | | | 6/15/21 9:41 AM | Trade #223 BTO 1st Lot $BIIB Jun-25 410 Calls | 2 | $10.45 | $2,090.00 | | $24,155.70 | $27,367.27 | | | 6/17/21 9:45 AM | Trade #224 BTO 1st Lot $BIIB Jun-25 410 Calls | 2 | $3.20 | $640.00 | | $23,515.70 | $27,367.27 | | | 6/29/21 10:19 AM | Trade #225 BTO 1st Lot $BIIB Jul-09 335 Puts | 2 | $5.78 | $1,156.00 | | $22,359.70 | $27,367.27 | | | 6/30/21 11:26 AM | Trade #226 BTO 1st Lot $BIIB Jul-16 350 Calls | 2 | $9.00 | $1,800.00 | | $20,559.70 | $27,367.27 | | | 7/6/21 10:37 AM | Trade #227 BTO 1st Lot $BIIB Jul-16 350 Calls | 2 | $5.00 | $1,000.00 | | $19,559.70 | $27,367.27 | | | 7/9/21 | Trade #227 STC Exiting half at 50.00% $BIIB Jul-16 350 Calls | 1 | $7.50 | | $750.00 | $20,309.70 | $27,367.27 | | | 7/9/21 | Trade #227 STC Exiting at all/rest at 80% of the high $BIIB Jul-16 350 Calls | 1 | $17.68 | | $1,768.00 | $22,077.70 | $27,367.27 | | | 7/9/21 | Trade #226 STC $BIIB Jul-16 350 Calls | 1 | $13.50 | | $1,350.00 | $23,427.70 | $27,367.27 | | | 7/9/21 | Trade #226 STC $BIIB Jul-16 350 Calls | 1 | $17.68 | | $1,768.00 | $25,195.70 | $27,367.27 | | | 7/12/21 12:12 PM | Trade #228 BTO 1st Lot $BIIB Jul-16 360 Calls | 2 | $3.70 | $740.00 | | $24,455.70 | $27,367.27 | | | 7/19/21 11:38 AM | Trade #229 BTO 1st Lot $BIIB Jul-23 320 Puts | 2 | $7.44 | $1,488.00 | | $22,967.70 | $27,367.27 | | | 8/2/21 12:05 PM | Trade #230 BTO 1st Lot $BIIB Aug-20 335 Calls | 2 | $11.10 | $2,220.00 | | $20,747.70 | $27,367.27 | | | 8/3/21 12:32 PM | Trade #231 BTO 1st Lot $BIIB Aug-13 327.5 Calls | 2 | $13.60 | $2,720.00 | | $18,027.70 | $27,367.27 | | | 8/9/21 | Trade #231 STC $BIIB Aug-13 327.5 Calls | 2 | $14.76 | | $2,952.00 | $20,979.70 | $27,367.27 | | | 8/9/21 | Trade #230 STC $BIIB Aug-20 335 Calls | 2 | $12.47 | | $2,494.40 | $23,474.10 | $27,367.27 | | | 8/20/21 12:39 PM | Trade #232 BTO 1st Lot $BIIB Aug-27 345 Calls | 2 | $6.26 | $1,252.00 | | $22,222.10 | $27,367.27 | | | 8/24/21 | Trade #232 STC $BIIB Aug-27 345 Calls | 2 | $6.14 | | $1,228.80 | $23,450.90 | $27,367.27 | | | 9/2/21 1:02 PM | Trade #233 BTO 1st Lot $BIIB Sep-17 330 Puts | 2 | $10.04 | $2,008.00 | | $21,442.90 | $27,367.27 | | | 9/3/21 9:36 AM | Trade #234 BTO 1st Lot $BIIB Sep-17 330 Puts | 2 | $6.00 | $1,200.00 | | $20,242.90 | $27,367.27 | | | 9/14/21 | Trade #234 STC Exiting half at 50.00% $BIIB Sep-17 330 Puts | 1 | $9.00 | | $900.00 | $21,142.90 | $27,367.27 | | | 9/14/21 | Trade #234 STC Exiting at all/rest at 80% of the high $BIIB Sep-17 330 Puts | 1 | $28.24 | | $2,824.00 | $23,966.90 | $27,367.27 | | | 9/14/21 | Trade #233 STC $BIIB Sep-17 330 Puts | 1 | $15.06 | | $1,506.00 | $25,472.90 | $27,367.27 | | | 9/14/21 | Trade #233 STC $BIIB Sep-17 330 Puts | 1 | $28.24 | | $2,824.00 | $28,296.90 | $27,367.27 | | | 9/23/21 1:24 PM | Trade #235 BTO 1st Lot $BIIB Oct-08 300 Calls | 2 | $5.91 | $1,182.00 | | $27,114.90 | $27,367.27 | | | 9/24/21 9:40 AM | Trade #236 BTO 1st Lot $BIIB Oct-08 300 Calls | 2 | $2.88 | $576.00 | | $26,538.90 | $27,367.27 | | | 9/27/21 12:50 PM | Trade #237 BTO 1st Lot $BIIB Oct-08 300 Calls | 2 | $2.15 | $430.00 | | $26,108.90 | $27,367.27 | | | 10/18/21 12:11 PM | Trade #238 BTO 1st Lot $BIIB Nov-05 270 Puts | 2 | $7.83 | $1,566.00 | | $24,542.90 | $27,367.27 | | | 10/27/21 | Trade #238 STC $BIIB Nov-05 270 Puts | 2 | $9.35 | | $1,870.40 | $26,413.30 | $27,367.27 | | | 11/1/21 11:40 AM | Trade #239 BTO 1st Lot $BIIB Nov-05 270 Puts | 2 | $3.30 | $660.00 | | $25,753.30 | $27,367.27 | | | 11/2/21 | Trade #239 STC $BIIB Nov-05 270 Puts | 1 | $4.95 | | $495.00 | $26,248.30 | $27,367.27 | | | 11/2/21 | Trade #239 STC $BIIB Nov-05 270 Puts | 1 | $4.40 | | $440.00 | $26,688.30 | $27,367.27 | | | 11/3/21 2:11 PM | Trade #240 BTO 1st Lot $BIIB Nov-19 280 Calls | 2 | $7.54 | $1,508.00 | | $25,180.30 | $27,367.27 | | | 11/5/21 | Trade #240 STC $BIIB Nov-19 280 Calls | 2 | $8.52 | | $1,704.00 | $26,884.30 | $27,367.27 | | | 11/9/21 10:22 AM | Trade #241 BTO 1st Lot $BIIB Nov-19 280 Calls | 2 | $3.90 | $780.00 | | $26,104.30 | $27,367.27 | | | 11/11/21 9:52 AM | Trade #242 BTO 1st Lot $BIIB Nov-19 280 Calls | 2 | $2.05 | $410.00 | | $25,694.30 | $27,367.27 | | | 11/15/21 | Trade #242 STC $BIIB Nov-19 280 Calls | 1 | $3.08 | | $307.50 | $26,001.80 | $27,367.27 | | | 11/15/21 | Trade #242 STC $BIIB Nov-19 280 Calls | 1 | $2.56 | | $256.00 | $26,257.80 | $27,367.27 | | | 11/17/21 1:52 PM | Trade #243 BTO 1st Lot $BIIB Dec-03 255 Puts | 2 | $6.50 | $1,300.00 | | $24,957.80 | $27,367.27 | | | 12/3/21 | Trade #243 STC $BIIB Dec-03 255 Puts | 1 | $9.75 | | $975.00 | $25,932.80 | $27,367.27 | | | 12/3/21 | Trade #243 STC $BIIB Dec-03 255 Puts | 1 | $26.56 | | $2,656.00 | $28,588.80 | $27,367.27 | | | 12/30/21 11:03 AM | Trade #244 BTO 1st Lot $BIIB Jan-07 245 Calls | 2 | $3.47 | $694.00 | | $27,894.80 | $27,367.27 | | | 1/12/22 10:16 AM | Trade #245 BTO 1st Lot $BIIB Jan-21 217.5 Puts | 2 | $3.70 | $740.00 | | $27,154.80 | $27,367.27 | | | 1/13/22 10:13 AM | Trade #246 BTO 1st Lot $BIIB Jan-21 217.5 Puts | 4 | $0.70 | $280.00 | | $26,874.80 | $27,367.27 | | | 2/10/22 3:39 PM | Trade #247 BTO 1st Lot $BIIB Feb-18 220 Puts | 2 | $4.50 | $900.00 | | $25,974.80 | $27,367.27 | | | 2/18/22 | Trade #247 STC $BIIB Feb-18 220 Puts | 1 | $6.75 | | $675.00 | $26,649.80 | $27,367.27 | | | 2/18/22 | Trade #247 STC $BIIB Feb-18 220 Puts | 1 | $9.36 | | $936.00 | $27,585.80 | $27,367.27 | | | 4/13/22 2:29 PM | Trade #248 BTO 1st Lot $BIIB Apr-29 215 Calls | 2 | $4.08 | $816.00 | | $26,769.80 | $27,367.27 | | | 4/20/22 | Trade #248 STC $BIIB Apr-29 215 Calls | 1 | $6.12 | | $612.00 | $27,381.80 | $27,367.27 | | | 4/20/22 | Trade #248 STC $BIIB Apr-29 215 Calls | 1 | $8.88 | | $888.00 | $28,269.80 | $27,367.27 | | | 4/22/22 1:09 PM | Trade #249 BTO 1st Lot $BIIB Apr-29 215 Calls | 2 | $2.85 | $570.00 | | $27,699.80 | $27,367.27 | | | 4/25/22 | Trade #249 STC $BIIB Apr-29 215 Calls | 2 | $3.12 | | $624.00 | $28,323.80 | $27,367.27 | | | 6/22/22 2:33 PM | Trade #250 BTO 1st Lot $BIIB Jul-01 210 Calls | 2 | $4.30 | $860.00 | | $27,463.80 | $27,367.27 | | | 6/27/22 | Trade #250 STC $BIIB Jul-01 210 Calls | 2 | $4.16 | | $832.00 | $28,295.80 | $27,367.27 | | | 6/29/22 3:21 PM | Trade #251 BTO 1st Lot $BIIB Jul-15 205 Calls | 2 | $5.25 | $1,050.00 | | $27,245.80 | $27,367.27 | | | 7/8/22 | Trade #251 STC Exiting half at 50.00% $BIIB Jul-15 205 Calls | 1 | $7.88 | | $787.50 | $28,033.30 | $27,367.27 | | | 7/8/22 | Trade #251 STC Exiting at all/rest at 80% of the high $BIIB Jul-15 205 Calls | 1 | $13.36 | | $1,336.00 | $29,369.30 | $27,367.27 | | | 7/20/22 11:48 AM | Trade #252 BTO 1st Lot $BIIB Jul-29 210 Puts | 2 | $3.40 | $680.00 | | $28,689.30 | $27,367.27 | | | 7/22/22 1:55 PM | Trade #253 BTO 1st Lot $BIIB Jul-29 205 Puts | 2 | $2.80 | $560.00 | | $28,129.30 | $27,367.27 | | | 7/25/22 | Trade #253 STC $BIIB Jul-29 205 Puts | 2 | $2.84 | | $568.00 | $28,697.30 | $27,367.27 | | | 7/27/22 2:19 PM | Trade #254 BTO 1st Lot $BIIB Aug-05 210 Puts | 2 | $3.20 | $640.00 | | $28,057.30 | $27,367.27 | | | 7/29/22 12:34 PM | Trade #255 BTO 1st Lot $BIIB Aug-05 210 Puts | 2 | $1.65 | $330.00 | | $27,727.30 | $27,367.27 | | | 8/1/22 | Trade #255 STC $BIIB Aug-05 210 Puts | 1 | $2.48 | | $247.50 | $27,974.80 | $27,367.27 | | | 8/1/22 | Trade #255 STC $BIIB Aug-05 210 Puts | 1 | $2.64 | | $264.00 | $28,238.80 | $27,367.27 | | | 10/25/22 11:37 AM | Trade #256 BTO 1st Lot $BIIB Nov-04 277.5 Puts | 2 | $12.40 | $2,480.00 | | $25,758.80 | $27,367.27 | | | 10/31/22 10:38 AM | Trade #257 BTO 1st Lot $BIIB Nov-04 285 Calls | 2 | $5.00 | $1,000.00 | | $24,758.80 | $27,367.27 | | | 11/1/22 | Trade #257 STC $BIIB Nov-04 285 Calls | 2 | $4.11 | | $822.40 | $25,581.20 | $27,367.27 | | | 11/28/22 10:34 AM | Trade #258 BTO 1st Lot $BIIB Dec-02 295 Puts | 2 | $9.17 | $1,834.00 | | $23,747.20 | $27,367.27 | | | 11/29/22 | Trade #258 STC $BIIB Dec-02 295 Puts | 2 | $9.14 | | $1,828.80 | $25,576.00 | $27,367.27 | | | 11/30/22 9:33 AM | Trade #259 BTO 1st Lot $BIIB Dec-16 290 Puts | 2 | $5.03 | $1,006.00 | | $24,570.00 | $27,367.27 | | | 12/16/22 | Trade #259 STC $BIIB Dec-16 290 Puts | 1 | $7.55 | | $754.50 | $25,324.50 | $27,367.27 | | | 12/16/22 | Trade #259 STC $BIIB Dec-16 290 Puts | 1 | $7.52 | | $752.00 | $26,076.50 | $27,367.27 | | | 2/7/23 12:55 PM | Trade #260 BTO 1st Lot $BIIB Feb-17 285 Puts | 2 | $5.57 | $1,114.00 | | $24,962.50 | $27,367.27 | | | 2/16/23 | Trade #260 STC $BIIB Feb-17 285 Puts | 1 | $8.36 | | $835.50 | $25,798.00 | $27,367.27 | | | 2/16/23 | Trade #260 STC $BIIB Feb-17 285 Puts | 1 | $11.65 | | $1,164.80 | $26,962.80 | $27,367.27 | | | 2/28/23 1:29 PM | Trade #261 BTO 1st Lot $BIIB Mar-10 265 Puts | 2 | $4.73 | $946.00 | | $26,016.80 | $27,367.27 | | | 3/10/23 | Trade #261 STC $BIIB Mar-10 265 Puts | 1 | $7.10 | | $709.50 | $26,726.30 | $27,367.27 | | | 3/10/23 | Trade #261 STC $BIIB Mar-10 265 Puts | 1 | $8.75 | | $875.20 | $27,601.50 | $27,367.27 | | | 4/14/23 1:33 PM | Trade #262 BTO 1st Lot $BIIB Apr-21 285 Puts | 2 | $2.80 | $560.00 | | $27,041.50 | $27,367.27 | | | 4/17/23 10:27 AM | Trade #263 BTO 1st Lot $BIIB Apr-21 285 Puts | 2 | $1.68 | $336.00 | | $26,705.50 | $27,367.27 | | | 4/18/23 | Trade #263 STC $BIIB Apr-21 285 Puts | 1 | $2.52 | | $252.00 | $26,957.50 | $27,367.27 | | | 4/18/23 | Trade #263 STC $BIIB Apr-21 285 Puts | 1 | $3.28 | | $328.00 | $27,285.50 | $27,367.27 | | | 4/18/23 | Trade #262 STC $BIIB Apr-21 285 Puts | 2 | $3.28 | | $656.00 | $27,941.50 | $27,367.27 | | | 5/3/23 12:20 PM | Trade #264 BTO 1st Lot $BIIB May-19 320 Calls | 2 | $3.40 | $680.00 | | $27,261.50 | $27,367.27 | | | 5/11/23 12:43 PM | Trade #265 BTO 1st Lot $BIIB May-19 320 Calls | 2 | $1.85 | $370.00 | | $26,891.50 | $27,367.27 | |
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. |
|
|
|
|
|
|