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Setup Alerts - Return on Investment Analysis
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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 BMRN
| 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 | | 5/25/18 9:34 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:39 AM | Trade #1 BTO 1st Lot $BMRN Jul-20 95 Calls | 2 | $4.00 | $800.00 | | $1,200.00 | $0.00 | | | 6/6/18 12:59 PM | Trade #2 BTO 1st Lot $BMRN Jul-20 95 Calls | 2 | $2.50 | $500.00 | | $700.00 | $0.00 | | | 7/17/18 | Trade #2 STC $BMRN Jul-20 95 Calls | 1 | $3.75 | | $375.00 | $1,075.00 | $0.00 | | | 7/17/18 | Trade #2 STC $BMRN Jul-20 95 Calls | 1 | $7.76 | | $776.00 | $1,851.00 | $0.00 | | | 7/17/18 | Trade #1 STC $BMRN Jul-20 95 Calls | 1 | $6.00 | | $600.00 | $2,451.00 | $0.00 | | | 7/17/18 | Trade #1 STC $BMRN Jul-20 95 Calls | 1 | $7.76 | | $776.00 | $3,227.00 | $613.50 | | | 7/19/18 2:28 PM | Trade #3 BTO 1st Lot $BMRN Aug-17 105 Calls | 2 | $3.60 | $720.00 | | $2,507.00 | $613.50 | | | 7/23/18 | Trade #3 STC $BMRN Aug-17 105 Calls | 2 | $0.68 | | $136.00 | $2,643.00 | $628.25 | | | 7/24/18 11:12 AM | Trade #4 BTO 1st Lot $BMRN Aug-17 100 Puts | 2 | $2.65 | $530.00 | | $2,113.00 | $628.25 | | | 7/26/18 11:20 AM | Trade #5 BTO 1st Lot $BMRN Aug-17 105 Calls | 2 | $2.25 | $450.00 | | $1,663.00 | $628.25 | | | 7/27/18 | Trade #4 STC Exiting at all/rest at 80% of the high $BMRN Aug-17 100 Puts | 2 | $3.03 | | $606.40 | $2,269.40 | $628.25 | | | 7/30/18 12:28 PM | Trade #6 BTO 1st Lot $BMRN Aug-17 100 Calls | 2 | $3.14 | $628.00 | | $1,641.40 | $628.25 | | | 8/7/18 | Trade #6 STC $BMRN Aug-17 100 Calls | 1 | $4.71 | | $471.00 | $2,112.40 | $628.25 | | | 8/7/18 | Trade #6 STC $BMRN Aug-17 100 Calls | 1 | $5.21 | | $520.80 | $2,633.20 | $630.73 | | | 8/7/18 | Trade #5 STC $BMRN Aug-17 105 Calls | 2 | $2.16 | | $432.00 | $3,065.20 | $847.96 | | | 8/9/18 10:45 AM | Trade #7 BTO 1st Lot $BMRN Sep-21 105 Calls | 2 | $3.20 | $640.00 | | $2,425.20 | $847.96 | | | 8/10/18 | Trade #7 STC $BMRN Sep-21 105 Calls | 2 | $0.55 | | $110.00 | $2,535.20 | $847.96 | | | 8/14/18 11:37 AM | Trade #8 BTO 1st Lot $BMRN Sep-21 100 Puts | 2 | $2.05 | $410.00 | | $2,125.20 | $847.96 | | | 8/15/18 10:58 AM | Trade #9 BTO 1st Lot $BMRN Sep-21 100 Puts | 2 | $2.35 | $470.00 | | $1,655.20 | $847.96 | | | 9/4/18 | Trade #9 STC $BMRN Sep-21 100 Puts | 1 | $3.53 | | $352.50 | $2,007.70 | $847.96 | | | 9/4/18 | Trade #9 STC $BMRN Sep-21 100 Puts | 1 | $4.68 | | $468.00 | $2,475.70 | $847.96 | | | 9/4/18 | Trade #8 STC $BMRN Sep-21 100 Puts | 1 | $3.08 | | $307.50 | $2,783.20 | $847.96 | | | 9/4/18 | Trade #8 STC $BMRN Sep-21 100 Puts | 1 | $4.68 | | $468.00 | $3,251.20 | $1,049.58 | | | 9/7/18 3:36 PM | Trade #10 BTO 1st Lot $BMRN Sep-21 100 Calls Profit Account | 2 | $1.57 | $314.00 | | $2,937.20 | $735.58 | | | 9/12/18 11:35 AM | Trade #11 BTO 1st Lot $BMRN Oct-19 100 Calls | 2 | $2.85 | $570.00 | | $2,367.20 | $735.58 | | | 9/13/18 | Trade #10 STC $BMRN Sep-21 100 Calls Profit Account | 2 | $1.32 | | $264.00 | $2,631.20 | $999.58 | | | 9/21/18 3:22 PM | Trade #12 BTO 1st Lot $BMRN Oct-19 95 Puts | 2 | $1.95 | $390.00 | | $2,241.20 | $999.58 | | | 9/24/18 | Trade #12 STC $BMRN Oct-19 95 Puts | 2 | $1.85 | | $369.60 | $2,610.80 | $999.58 | | | 9/27/18 10:06 AM | Trade #13 BTO 1st Lot $BMRN Oct-19 95 Puts | 2 | $1.70 | $340.00 | | $2,270.80 | $999.58 | | | 10/11/18 | Trade #13 STC $BMRN Oct-19 95 Puts | 2 | $1.44 | | $288.00 | $2,558.80 | $999.58 | | | 10/15/18 12:31 PM | Trade #14 BTO 1st Lot $BMRN Nov-16 100 Calls | 2 | $4.27 | $854.00 | | $1,704.80 | $999.58 | | | 10/18/18 | Trade #14 STC Exiting half at 50.00% $BMRN Nov-16 100 Calls | 1 | $6.41 | | $640.50 | $2,345.30 | $999.58 | | | 10/18/18 | Trade #14 STC Exiting at all/rest at 80% of the high $BMRN Nov-16 100 Calls | 1 | $6.72 | | $672.00 | $3,017.30 | $999.58 | | | 10/18/18 | Trade #11 STC $BMRN Oct-19 100 Calls | 1 | $4.28 | | $427.50 | $3,444.80 | $999.58 | | | 10/18/18 | Trade #11 STC $BMRN Oct-19 100 Calls | 1 | $5.20 | | $520.00 | $3,964.80 | $1,457.19 | | | 10/23/18 9:57 AM | Trade #15 BTO 1st Lot $BMRN Nov-16 100 Puts Profit Account | 2 | $3.30 | $660.00 | | $3,304.80 | $797.19 | | | 10/24/18 11:11 AM | Trade #16 BTO 1st Lot $BMRN Nov-16 95 Puts | 2 | $2.40 | $480.00 | | $2,824.80 | $797.19 | | | 10/25/18 | Trade #16 STC $BMRN Nov-16 95 Puts | 1 | $3.60 | | $360.00 | $3,184.80 | $797.19 | | | 10/25/18 | Trade #16 STC $BMRN Nov-16 95 Puts | 1 | $3.52 | | $352.00 | $3,536.80 | $812.00 | | | 10/26/18 10:52 AM | Trade #17 BTO 1st Lot $BMRN Nov-16 100 Calls | 2 | $2.10 | $420.00 | | $3,116.80 | $812.00 | | | 10/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,907.00 | $4,211.80 | $1,907.00 | | | 10/31/18 | Trade #15 STC Exiting half at 50.00% $BMRN Nov-16 100 Puts Profit Account | 1 | $4.95 | | $495.00 | $3,611.80 | $1,307.00 | | | 10/31/18 | Trade #15 STC Exiting at all/rest at 80% of the high $BMRN Nov-16 100 Puts Profit Account | 1 | $6.00 | | $600.00 | $4,211.80 | $1,907.00 | | | 11/1/18 3:21 PM | Trade #18 BTO 1st Lot $BMRN Nov-16 100 Calls | 2 | $2.15 | $430.00 | | $3,781.80 | $0.00 | | | 11/8/18 | Trade #18 STC $BMRN Nov-16 100 Calls | 2 | $2.20 | | $440.00 | $4,221.80 | $5.00 | | | 11/8/18 | Trade #17 STC $BMRN Nov-16 100 Calls | 2 | $2.20 | | $440.00 | $4,661.80 | $227.50 | | | 11/15/18 1:37 PM | Trade #19 BTO 1st Lot $BMRN Dec-21 95 Calls | 2 | $3.10 | $620.00 | | $4,041.80 | $227.50 | | | 11/16/18 9:59 AM | Trade #20 BTO 1st Lot $BMRN Dec-21 100 Calls | 2 | $2.80 | $560.00 | | $3,481.80 | $227.50 | | | 11/30/18 | Trade #19 STC $BMRN Dec-21 95 Calls | 1 | $4.65 | | $465.00 | $3,946.80 | $227.50 | | | 11/30/18 | Trade #19 STC $BMRN Dec-21 95 Calls | 1 | $4.88 | | $488.00 | $4,434.80 | $227.50 | | | 12/3/18 | Trade #20 STC $BMRN Dec-21 100 Calls | 2 | $2.56 | | $512.00 | $4,946.80 | $481.25 | | | 12/4/18 3:03 PM | Trade #21 BTO 1st Lot $BMRN Dec-21 90 Puts | 2 | $1.40 | $280.00 | | $4,666.80 | $481.25 | | | 12/6/18 9:59 AM | Trade #22 BTO 1st Lot $BMRN Dec-21 90 Puts | 2 | $1.75 | $350.00 | | $4,316.80 | $481.25 | | | 12/21/18 | Trade #22 STC $BMRN Dec-21 90 Puts | 1 | $2.63 | | $262.50 | $4,579.30 | $481.25 | | | 12/21/18 | Trade #22 STC $BMRN Dec-21 90 Puts | 1 | $7.52 | | $752.00 | $5,331.30 | $800.38 | | | 12/21/18 | Trade #21 STC $BMRN Dec-21 90 Puts | 1 | $2.10 | | $210.00 | $5,541.30 | $800.38 | | | 12/21/18 | Trade #21 STC $BMRN Dec-21 90 Puts | 1 | $7.52 | | $752.00 | $6,293.30 | $1,440.94 | | | 12/24/18 10:45 AM | Trade #23 BTO 1st Lot $BMRN Jan-18 85 Calls Profit Account | 2 | $2.90 | $580.00 | | $5,713.30 | $860.94 | | | 12/26/18 12:56 PM | Trade #24 BTO 1st Lot $BMRN Jan-18 85 Calls | 2 | $2.75 | $550.00 | | $5,163.30 | $860.94 | | | 1/18/19 | Trade #24 STC $BMRN Jan-18 85 Calls | 1 | $4.13 | | $412.50 | $5,575.80 | $860.94 | | | 1/18/19 | Trade #24 STC $BMRN Jan-18 85 Calls | 1 | $10.96 | | $1,096.00 | $6,671.80 | $1,370.47 | | | 1/18/19 | Trade #23 STC $BMRN Jan-18 85 Calls Profit Account | 1 | $4.35 | | $435.00 | $7,106.80 | $1,805.47 | | | 1/18/19 | Trade #23 STC $BMRN Jan-18 85 Calls Profit Account | 1 | $10.96 | | $1,096.00 | $8,202.80 | $2,901.47 | | | 1/22/19 12:08 PM | Trade #25 BTO 1st Lot $BMRN Feb-15 90 Puts Profit Account | 4 | $1.70 | $680.00 | | $7,522.80 | $2,221.47 | | | 1/23/19 10:59 AM | Trade #26 BTO 1st Lot $BMRN Feb-15 90 Puts Profit Account | 4 | $1.80 | $720.00 | | $6,802.80 | $1,501.47 | | | 1/27/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,037.47 | $8,338.80 | $3,037.47 | | | 1/28/19 | Trade #26 STC $BMRN Feb-15 90 Puts Profit Account | 4 | $1.92 | | $768.00 | $7,570.80 | $2,269.47 | | | 1/28/19 | Trade #25 STC $BMRN Feb-15 90 Puts Profit Account | 4 | $1.92 | | $768.00 | $8,338.80 | $3,037.47 | | | 1/30/19 10:46 AM | Trade #27 BTO 1st Lot $BMRN Feb-15 95 Calls | 2 | $2.65 | $530.00 | | $7,808.80 | $0.00 | | | 2/1/19 12:50 PM | Trade #28 BTO 1st Lot $BMRN Feb-15 100 Calls | 2 | $1.95 | $390.00 | | $7,418.80 | $0.00 | | | 2/5/19 | Trade #28 STC $BMRN Feb-15 100 Calls | 2 | $2.20 | | $440.00 | $7,858.80 | $0.00 | | | 2/5/19 | Trade #27 STC Exiting half at 50.00% $BMRN Feb-15 95 Calls | 1 | $3.98 | | $397.50 | $8,256.30 | $0.00 | | | 2/5/19 | Trade #27 STC Exiting at all/rest at 80% of the high $BMRN Feb-15 95 Calls | 1 | $4.68 | | $468.00 | $8,724.30 | $192.75 | | | 2/25/19 9:37 AM | Trade #29 BTO 1st Lot $BMRN Mar-15 95 Calls | 2 | $1.90 | $380.00 | | $8,344.30 | $192.75 | | | 2/27/19 2:47 PM | Trade #30 BTO 1st Lot $BMRN Mar-15 95 Calls | 2 | $1.55 | $310.00 | | $8,034.30 | $192.75 | | | 3/4/19 | Trade #30 STC $BMRN Mar-15 95 Calls | 1 | $2.33 | | $232.50 | $8,266.80 | $192.75 | | | 3/4/19 | Trade #30 STC $BMRN Mar-15 95 Calls | 1 | $1.92 | | $192.00 | $8,458.80 | $192.75 | | | 3/4/19 | Trade #29 STC $BMRN Mar-15 95 Calls | 2 | $1.92 | | $384.00 | $8,842.80 | $348.38 | | | 3/12/19 12:26 PM | Trade #31 BTO 1st Lot $BMRN Jun-21 95 Calls | 2 | $7.90 | $1,580.00 | | $7,262.80 | $348.38 | | | 3/13/19 | Trade #31 STC $BMRN Jun-21 95 Calls | 2 | $7.28 | | $1,456.00 | $8,718.80 | $364.19 | | | 4/5/19 2:06 PM | Trade #32 BTO 1st Lot $BMRN May-17 95 Calls | 2 | $4.20 | $840.00 | | $7,878.80 | $364.19 | | | 4/8/19 12:05 PM | Trade #33 BTO 1st Lot $BMRN May-17 90 Puts | 2 | $3.40 | $680.00 | | $7,198.80 | $364.19 | | | 4/11/19 10:30 AM | Trade #34 BTO 1st Lot $BMRN May-17 85 Puts | 2 | $1.81 | $362.00 | | $6,836.80 | $364.19 | | | 4/18/19 | Trade #34 STC $BMRN May-17 85 Puts | 1 | $2.72 | | $271.50 | $7,108.30 | $364.19 | | | 4/18/19 | Trade #34 STC $BMRN May-17 85 Puts | 1 | $4.39 | | $439.20 | $7,547.50 | $364.19 | | | 4/23/19 10:40 AM | Trade #35 BTO 1st Lot $BMRN May-17 90 Calls | 2 | $1.48 | $296.00 | | $7,251.50 | $364.19 | | | 4/24/19 | Trade #35 STC $BMRN May-17 90 Calls | 2 | $1.76 | | $352.00 | $7,603.50 | $364.19 | | | 4/29/19 11:19 AM | Trade #36 BTO 1st Lot $BMRN May-17 90 Calls | 2 | $1.15 | $230.00 | | $7,373.50 | $364.19 | | | 5/1/19 | Trade #36 STC $BMRN May-17 90 Calls | 2 | $0.94 | | $188.80 | $7,562.30 | $364.19 | | | 5/2/19 3:27 PM | Trade #37 BTO 1st Lot $BMRN May-17 80 Puts | 4 | $0.60 | $240.00 | | $7,322.30 | $364.19 | | | 5/13/19 | Trade #37 STC $BMRN May-17 80 Puts | 2 | $0.90 | | $180.00 | $7,502.30 | $364.19 | | | 5/13/19 | Trade #37 STC $BMRN May-17 80 Puts | 2 | $1.08 | | $216.00 | $7,718.30 | $364.19 | | | 5/14/19 | Trade #33 STC $BMRN May-17 90 Puts | 1 | $5.10 | | $510.00 | $8,228.30 | $364.19 | | | 5/14/19 | Trade #33 STC $BMRN May-17 90 Puts | 1 | $8.00 | | $800.00 | $9,028.30 | $526.84 | | | 5/16/19 10:36 AM | Trade #38 BTO 1st Lot $BMRN Jun-21 90 Calls | 2 | $6.00 | $1,200.00 | | $7,828.30 | $526.84 | | | 5/17/19 | Trade #38 STC $BMRN Jun-21 90 Calls | 2 | $4.94 | | $987.20 | $8,815.50 | $526.84 | | | 5/21/19 9:55 AM | Trade #39 BTO 1st Lot $BMRN Jun-21 85 Puts | 2 | $4.20 | $840.00 | | $7,975.50 | $526.84 | | | 5/23/19 11:06 AM | Trade #40 BTO 1st Lot $BMRN Jun-21 85 Puts | 2 | $4.30 | $860.00 | | $7,115.50 | $526.84 | | | 6/7/19 | Trade #40 STC $BMRN Jun-21 85 Puts | 2 | $3.99 | | $798.40 | $7,913.90 | $526.84 | | | 6/7/19 | Trade #39 STC $BMRN Jun-21 85 Puts | 2 | $3.99 | | $798.40 | $8,712.30 | $526.84 | | | 6/10/19 3:21 PM | Trade #41 BTO 1st Lot $BMRN Jun-21 80 Puts | 2 | $1.45 | $290.00 | | $8,422.30 | $526.84 | | | 6/12/19 1:32 PM | Trade #42 BTO 1st Lot $BMRN Jul-19 85 Calls | 2 | $2.45 | $490.00 | | $7,932.30 | $526.84 | | | 6/13/19 11:01 AM | Trade #43 BTO 1st Lot $BMRN Jul-19 85 Calls | 2 | $2.56 | $512.00 | | $7,420.30 | $526.84 | | | 6/21/19 | Trade #43 STC $BMRN Jul-19 85 Calls | 1 | $3.84 | | $384.00 | $7,804.30 | $526.84 | | | 6/21/19 | Trade #43 STC $BMRN Jul-19 85 Calls | 1 | $4.16 | | $416.00 | $8,220.30 | $526.84 | | | 6/21/19 | Trade #42 STC Exiting half at 50.00% $BMRN Jul-19 85 Calls | 1 | $3.68 | | $367.50 | $8,587.80 | $526.84 | | | 6/21/19 | Trade #42 STC Exiting at all/rest at 80% of the high $BMRN Jul-19 85 Calls | 1 | $4.16 | | $416.00 | $9,003.80 | $595.92 | | | 6/24/19 11:05 AM | Trade #44 BTO 1st Lot $BMRN Jul-19 80 Puts | 2 | $1.00 | $200.00 | | $8,803.80 | $595.92 | | | 6/25/19 12:39 PM | Trade #45 BTO 1st Lot $BMRN Jul-19 90 Calls | 2 | $1.70 | $340.00 | | $8,463.80 | $595.92 | | | 6/27/19 | Trade #45 STC $BMRN Jul-19 90 Calls | 2 | $0.26 | | $52.00 | $8,515.80 | $595.92 | | | 6/28/19 11:04 AM | Trade #46 BTO 1st Lot $BMRN Jul-19 90 Calls | 2 | $1.05 | $210.00 | | $8,305.80 | $595.92 | | | 7/1/19 | Trade #46 STC $BMRN Jul-19 90 Calls | 2 | $1.04 | | $208.00 | $8,513.80 | $595.92 | | | 7/5/19 3:38 PM | Trade #47 BTO 1st Lot $BMRN Jul-19 80 Puts | 2 | $1.15 | $230.00 | | $8,283.80 | $595.92 | | | 7/8/19 | Trade #47 STC $BMRN Jul-19 80 Puts | 1 | $1.73 | | $172.50 | $8,456.30 | $595.92 | | | 7/8/19 | Trade #47 STC $BMRN Jul-19 80 Puts | 1 | $1.64 | | $164.00 | $8,620.30 | $595.92 | | | 7/8/19 | Trade #44 STC $BMRN Jul-19 80 Puts | 1 | $1.50 | | $150.00 | $8,770.30 | $595.92 | | | 7/8/19 | Trade #44 STC $BMRN Jul-19 80 Puts | 1 | $1.64 | | $164.00 | $8,934.30 | $595.92 | | | 7/9/19 12:04 PM | Trade #48 BTO 1st Lot $BMRN Jul-19 80 Puts | 2 | $1.05 | $210.00 | | $8,724.30 | $595.92 | | | 7/10/19 | Trade #48 STC $BMRN Jul-19 80 Puts | 2 | $0.19 | | $38.00 | $8,762.30 | $595.92 | | | 7/17/19 2:26 PM | Trade #49 BTO 1st Lot $BMRN Aug-16 80 Puts | 2 | $2.00 | $400.00 | | $8,362.30 | $595.92 | | | 7/19/19 2:14 PM | Trade #50 BTO 1st Lot $BMRN Aug-16 85 Calls | 2 | $2.15 | $430.00 | | $7,932.30 | $595.92 | | | 8/15/19 | Trade #50 STC $BMRN Aug-16 85 Calls | 2 | $0.42 | | $84.00 | $8,016.30 | $595.92 | | | 8/15/19 | Trade #49 STC $BMRN Aug-16 80 Puts | 1 | $3.00 | | $300.00 | $8,316.30 | $595.92 | | | 8/15/19 | Trade #49 STC $BMRN Aug-16 80 Puts | 1 | $6.56 | | $656.00 | $8,972.30 | $614.71 | | | 8/16/19 2:50 PM | Trade #51 BTO 1st Lot $BMRN Sep-20 80 Calls | 2 | $1.80 | $360.00 | | $8,612.30 | $614.71 | | | 8/19/19 | Trade #51 STC $BMRN Sep-20 80 Calls | 2 | $2.00 | | $400.00 | $9,012.30 | $644.11 | | | 8/20/19 12:15 PM | Trade #52 BTO 1st Lot $BMRN Sep-20 75 Puts | 2 | $2.25 | $450.00 | | $8,562.30 | $644.11 | | | 8/21/19 12:01 AM | Trade #53 BTO 1st Lot $BMRN Sep-20 75 Puts | 2 | $1.59 | $318.00 | | $8,244.30 | $644.11 | | | 9/9/19 | Trade #53 STC Exiting half at 50.00% $BMRN Sep-20 75 Puts | 1 | $2.39 | | $238.50 | $8,482.80 | $644.11 | | | 9/9/19 | Trade #53 STC Exiting at all/rest at 80% of the high $BMRN Sep-20 75 Puts | 1 | $3.44 | | $344.00 | $8,826.80 | $644.11 | | | 9/9/19 | Trade #52 STC $BMRN Sep-20 75 Puts | 1 | $3.38 | | $337.50 | $9,164.30 | $644.11 | | | 9/9/19 | Trade #52 STC $BMRN Sep-20 75 Puts | 1 | $3.44 | | $344.00 | $9,508.30 | $906.80 | | | 9/10/19 11:05 AM | Trade #54 BTO 1st Lot $BMRN Oct-18 75 Calls | 2 | $2.50 | $500.00 | | $9,008.30 | $906.80 | | | 9/11/19 12:01 AM | Trade #55 BTO 1st Lot $BMRN Sep-20 75 Calls | 4 | $0.72 | $288.00 | | $8,720.30 | $906.80 | | | 9/20/19 | Trade #55 STC $BMRN Sep-20 75 Calls | 2 | $1.08 | | $216.00 | $8,936.30 | $906.80 | | | 9/20/19 | Trade #55 STC $BMRN Sep-20 75 Calls | 2 | $1.56 | | $312.00 | $9,248.30 | $908.15 | | | 9/20/19 | Trade #54 STC $BMRN Oct-18 75 Calls | 1 | $3.75 | | $375.00 | $9,623.30 | $908.15 | | | 9/20/19 | Trade #54 STC $BMRN Oct-18 75 Calls | 1 | $3.09 | | $308.80 | $9,932.10 | $1,250.73 | | | 9/23/19 12:01 AM | Trade #56 BTO 1st Lot $BMRN Oct-18 80 Calls Profit Account | 8 | $0.72 | $576.00 | | $9,356.10 | $674.73 | | | 9/24/19 12:33 PM | Trade #57 BTO 1st Lot $BMRN Oct-18 70 Puts | 2 | $1.50 | $300.00 | | $9,056.10 | $674.73 | | | 9/26/19 12:01 AM | Trade #58 BTO 1st Lot $BMRN Oct-18 80 Calls | 6 | $0.36 | $216.00 | | $8,840.10 | $674.73 | | | 10/3/19 | Trade #57 STC $BMRN Oct-18 70 Puts | 1 | $2.25 | | $225.00 | $9,065.10 | $674.73 | | | 10/3/19 | Trade #57 STC $BMRN Oct-18 70 Puts | 1 | $5.68 | | $568.00 | $9,633.10 | $696.51 | | | 10/4/19 | Trade #58 STC $BMRN Oct-18 80 Calls | 6 | $0.06 | | $36.00 | $9,669.10 | $725.41 | | | 10/7/19 12:01 AM | Trade #59 BTO 1st Lot $BMRN Oct-18 60 Puts Profit Account | 24 | $0.15 | $360.00 | | $9,309.10 | $365.41 | | | 10/9/19 | Trade #59 STC Exiting half at 50.00% $BMRN Oct-18 60 Puts Profit Account | 12 | $0.23 | | $270.00 | $9,579.10 | $635.41 | | | 10/9/19 | Trade #59 STC Exiting at all/rest at 80% of the high $BMRN Oct-18 60 Puts Profit Account | 12 | $0.50 | | $595.20 | $10,174.30 | $1,230.61 | | | 10/10/19 12:32 PM | Trade #60 BTO 1st Lot $BMRN Nov-15 70 Calls Profit Account | 2 | $1.83 | $366.00 | | $9,808.30 | $864.61 | | | 10/16/19 3:02 PM | Trade #61 BTO 1st Lot $BMRN Nov-15 65 Puts Profit Account | 2 | $1.65 | $330.00 | | $9,478.30 | $534.61 | | | 10/17/19 1:16 PM | Trade #62 BTO 1st Lot $BMRN Nov-15 65 Puts | 2 | $1.60 | $320.00 | | $9,158.30 | $534.61 | | | 10/23/19 | Trade #62 STC $BMRN Nov-15 65 Puts | 2 | $1.44 | | $288.00 | $9,446.30 | $534.61 | | | 10/24/19 12:01 AM | Trade #63 BTO 1st Lot $BMRN Nov-15 75 Calls | 4 | $0.70 | $280.00 | | $9,166.30 | $534.61 | | | 11/8/19 | Trade #63 STC Exiting half at 50.00% $BMRN Nov-15 75 Calls | 2 | $1.05 | | $210.00 | $9,376.30 | $534.61 | | | 11/8/19 | Trade #63 STC Exiting at all/rest at 80% of the high $BMRN Nov-15 75 Calls | 2 | $2.16 | | $432.00 | $9,808.30 | $618.65 | | | 11/11/19 11:42 AM | Trade #64 BTO 1st Lot $BMRN Nov-15 80 Calls | 6 | $0.35 | $210.00 | | $9,598.30 | $618.65 | | | 11/12/19 | Trade #60 STC Exiting half at 50.00% $BMRN Nov-15 70 Calls Profit Account | 1 | $2.75 | | $274.50 | $9,872.80 | $893.15 | | | 11/12/19 | Trade #60 STC Exiting at all/rest at 80% of the high $BMRN Nov-15 70 Calls Profit Account | 1 | $5.42 | | $542.40 | $10,415.20 | $1,435.55 | | | 11/14/19 | Trade #64 STC $BMRN Nov-15 80 Calls | 3 | $0.53 | | $157.50 | $10,572.70 | $1,435.55 | | | 11/14/19 | Trade #64 STC $BMRN Nov-15 80 Calls | 3 | $0.89 | | $266.40 | $10,839.10 | $1,992.98 | | | 11/15/19 11:05 AM | Trade #65 BTO 1st Lot $BMRN Dec-20 70 Puts Profit Account | 6 | $1.60 | $960.00 | | $9,879.10 | $1,032.98 | | | 11/18/19 | Trade #65 STC $BMRN Dec-20 70 Puts Profit Account | 6 | $1.52 | | $912.00 | $10,791.10 | $1,944.98 | | | 11/19/19 12:01 AM | Trade #66 BTO 1st Lot $BMRN Dec-20 70 Puts Profit Account | 10 | $0.96 | $960.00 | | $9,831.10 | $984.98 | | | 11/20/19 10:03 AM | Trade #67 BTO 1st Lot $BMRN Dec-20 80 Calls | 2 | $2.95 | $590.00 | | $9,241.10 | $984.98 | | | 12/12/19 | Trade #66 STC $BMRN Dec-20 70 Puts Profit Account | 10 | $1.01 | | $1,008.00 | $10,249.10 | $1,992.98 | | | 12/16/19 12:01 AM | Trade #68 BTO 1st Lot $BMRN Dec-20 75 Puts | 4 | $0.52 | $208.00 | | $10,041.10 | $1,992.98 | | | 12/18/19 | Trade #67 STC $BMRN Dec-20 80 Calls | 1 | $4.43 | | $442.50 | $10,483.60 | $1,992.98 | | | 12/18/19 | Trade #67 STC $BMRN Dec-20 80 Calls | 1 | $4.08 | | $408.00 | $10,891.60 | $2,297.94 | | | 12/20/19 | Trade #68 STC $BMRN Dec-20 75 Puts | 4 | $0.03 | | $12.00 | $10,903.60 | $2,456.42 | | | 12/23/19 2:59 PM | Trade #69 BTO 1st Lot $BMRN Jan-17 90 Calls Profit Account | 6 | $1.65 | $990.00 | | $9,913.60 | $1,466.42 | | | 12/30/19 9:59 AM | Trade #70 BTO 1st Lot $BMRN Jan-17 80 Puts | 2 | $1.00 | $200.00 | | $9,713.60 | $1,466.42 | | | 12/31/19 | Trade #70 STC $BMRN Jan-17 80 Puts | 2 | $0.96 | | $192.00 | $9,905.60 | $1,466.42 | | | 1/2/20 12:01 AM | Trade #71 BTO 1st Lot $BMRN Jan-17 85 Calls | 2 | $1.96 | $392.00 | | $9,513.60 | $1,466.42 | | | 1/10/20 | Trade #71 STC $BMRN Jan-17 85 Calls | 1 | $2.94 | | $294.00 | $9,807.60 | $1,466.42 | | | 1/10/20 | Trade #71 STC $BMRN Jan-17 85 Calls | 1 | $6.48 | | $648.00 | $10,455.60 | $1,466.42 | | | 1/10/20 | Trade #69 STC $BMRN Jan-17 90 Calls Profit Account | 3 | $2.48 | | $742.50 | $11,198.10 | $2,208.92 | | | 1/10/20 | Trade #69 STC $BMRN Jan-17 90 Calls Profit Account | 3 | $3.76 | | $1,128.00 | $12,326.10 | $3,336.92 | | | 1/13/20 12:01 AM | Trade #72 BTO 1st Lot $BMRN Feb-21 95 Calls Profit Account | 4 | $2.40 | $960.00 | | $11,366.10 | $2,376.92 | | | 1/21/20 12:01 AM | Trade #73 BTO 1st Lot $BMRN Feb-21 95 Calls | 2 | $1.20 | $240.00 | | $11,126.10 | $2,376.92 | | | 1/22/20 10:27 AM | Trade #74 BTO 1st Lot $BMRN Feb-21 90 Calls | 2 | $2.75 | $550.00 | | $10,576.10 | $2,376.92 | | | 1/23/20 3:34 PM | Trade #75 BTO 1st Lot $BMRN Feb-21 80 Puts | 2 | $0.95 | $190.00 | | $10,386.10 | $2,376.92 | | | 1/31/20 | Trade #75 STC $BMRN Feb-21 80 Puts | 1 | $1.43 | | $142.50 | $10,528.60 | $2,376.92 | | | 1/31/20 | Trade #75 STC $BMRN Feb-21 80 Puts | 1 | $1.40 | | $140.00 | $10,668.60 | $2,376.92 | | | 2/4/20 12:01 AM | Trade #76 BTO 1st Lot $BMRN Feb-21 80 Puts | 4 | $0.57 | $228.00 | | $10,440.60 | $2,376.92 | | | 2/18/20 | Trade #76 STC $BMRN Feb-21 80 Puts | 4 | $0.10 | | $40.00 | $10,480.60 | $2,376.92 | | | 2/19/20 1:03 PM | Trade #77 BTO 1st Lot $BMRN Mar-20 90 Calls | 2 | $3.22 | $644.00 | | $9,836.60 | $2,376.92 | | | 2/21/20 | Trade #74 STC $BMRN Feb-21 90 Calls | 1 | $4.13 | | $412.50 | $10,249.10 | $2,376.92 | | | 2/21/20 | Trade #74 STC $BMRN Feb-21 90 Calls | 1 | $4.64 | | $464.00 | $10,713.10 | $2,376.92 | | | 2/24/20 11:38 AM | Trade #78 BTO 1st Lot $BMRN Mar-20 90 Puts | 2 | $2.55 | $510.00 | | $10,203.10 | $2,376.92 | | | 3/4/20 | Trade #77 STC $BMRN Mar-20 90 Calls | 1 | $4.83 | | $483.00 | $10,686.10 | $2,376.92 | | | 3/4/20 | Trade #77 STC $BMRN Mar-20 90 Calls | 1 | $6.40 | | $640.00 | $11,326.10 | $2,667.41 | | | 3/9/20 2:49 PM | Trade #79 BTO 1st Lot $BMRN Apr-17 85 Puts | 2 | $5.61 | $1,122.00 | | $10,204.10 | $2,667.41 | | | 3/17/20 | Trade #78 STC $BMRN Mar-20 90 Puts | 1 | $3.83 | | $382.50 | $10,586.60 | $2,667.41 | | | 3/17/20 | Trade #78 STC $BMRN Mar-20 90 Puts | 1 | $12.80 | | $1,280.00 | $11,866.60 | $3,082.91 | | | 3/20/20 12:31 PM | Trade #80 BTO 1st Lot $BMRN Apr-17 80 Calls | 2 | $2.13 | $425.00 | | $11,441.60 | $3,082.91 | | | 3/23/20 | Trade #79 STC $BMRN Apr-17 85 Puts | 1 | $8.42 | | $841.50 | $12,283.10 | $3,082.91 | | | 3/23/20 | Trade #79 STC $BMRN Apr-17 85 Puts | 1 | $11.52 | | $1,152.00 | $13,435.10 | $4,074.90 | | | 3/24/20 10:57 AM | Trade #81 BTO 1st Lot $BMRN Apr-17 80 Calls | 2 | $2.85 | $570.00 | | $12,865.10 | $4,074.90 | | | 4/3/20 | Trade #81 STC Exiting half at 50.00% $BMRN Apr-17 80 Calls | 1 | $4.28 | | $427.50 | $13,292.60 | $4,074.90 | | | 4/3/20 | Trade #81 STC Exiting at all/rest at 80% of the high $BMRN Apr-17 80 Calls | 1 | $5.80 | | $580.00 | $13,872.60 | $4,789.65 | | | 4/3/20 | Trade #80 STC $BMRN Apr-17 80 Calls | 1 | $3.19 | | $318.75 | $14,191.35 | $4,789.65 | | | 4/3/20 | Trade #80 STC $BMRN Apr-17 80 Calls | 1 | $5.80 | | $580.00 | $14,771.35 | $5,596.40 | | | 4/6/20 12:02 PM | Trade #82 BTO 1st Lot $BMRN Apr-17 85 Calls | 2 | $2.05 | $410.00 | | $14,361.35 | $5,596.40 | | | 4/7/20 10:20 AM | Trade #83 BTO 1st Lot $BMRN Apr-17 85 Calls | 2 | $1.78 | $355.00 | | $14,006.35 | $5,596.40 | | | 4/17/20 | Trade #83 STC $BMRN Apr-17 85 Calls | 1 | $2.66 | | $266.25 | $14,272.60 | $5,596.40 | | | 4/17/20 | Trade #83 STC $BMRN Apr-17 85 Calls | 1 | $2.72 | | $272.00 | $14,544.60 | $5,886.40 | | | 4/17/20 | Trade #82 STC $BMRN Apr-17 85 Calls | 1 | $3.08 | | $307.50 | $14,852.10 | $5,886.40 | | | 4/17/20 | Trade #82 STC $BMRN Apr-17 85 Calls | 1 | $2.72 | | $272.00 | $15,124.10 | $6,321.15 | | | 4/20/20 10:31 AM | Trade #84 BTO 1st Lot $BMRN May-15 75 Puts | 4 | $0.70 | $280.00 | | $14,844.10 | $6,321.15 | | | 4/21/20 3:12 PM | Trade #85 BTO 1st Lot $BMRN May-15 90 Puts | 2 | $4.00 | $800.00 | | $14,044.10 | $6,321.15 | | | 4/24/20 12:58 PM | Trade #86 BTO 1st Lot $BMRN May-15 100 Calls | 2 | $2.27 | $454.00 | | $13,590.10 | $6,321.15 | | | 4/27/20 | Trade #86 STC $BMRN May-15 100 Calls | 1 | $3.41 | | $340.50 | $13,930.60 | $6,321.15 | | | 4/27/20 | Trade #86 STC $BMRN May-15 100 Calls | 1 | $3.04 | | $304.00 | $14,234.60 | $6,321.15 | | | 4/28/20 10:07 AM | Trade #87 BTO 1st Lot $BMRN May-15 100 Calls | 2 | $1.35 | $270.00 | | $13,964.60 | $6,321.15 | | | 4/29/20 1:48 PM | Trade #88 BTO 1st Lot $BMRN May-15 100 Calls | 2 | $1.67 | $334.00 | | $13,630.60 | $6,321.15 | | | 5/4/20 | Trade #85 STC $BMRN May-15 90 Puts | 2 | $3.76 | | $752.00 | $14,382.60 | $6,321.15 | | | 5/5/20 2:37 PM | Trade #89 BTO 1st Lot $BMRN May-15 95 Calls | 2 | $2.03 | $406.00 | | $13,976.60 | $6,321.15 | | | 5/12/20 | Trade #89 STC $BMRN May-15 95 Calls | 1 | $3.05 | | $304.50 | $14,281.10 | $6,321.15 | | | 5/12/20 | Trade #89 STC $BMRN May-15 95 Calls | 1 | $4.80 | | $480.00 | $14,761.10 | $6,357.03 | | | 5/12/20 | Trade #88 STC $BMRN May-15 100 Calls | 2 | $1.60 | | $320.00 | $15,081.10 | $6,534.96 | | | 5/13/20 12:12 PM | Trade #90 BTO 1st Lot $BMRN Jun-19 90 Puts | 2 | $2.95 | $590.00 | | $14,491.10 | $6,534.96 | | | 5/14/20 | Trade #90 STC $BMRN Jun-19 90 Puts | 1 | $4.43 | | $442.50 | $14,933.60 | $6,534.96 | | | 5/14/20 | Trade #90 STC $BMRN Jun-19 90 Puts | 1 | $4.33 | | $432.80 | $15,366.40 | $6,766.58 | | | 5/15/20 12:22 PM | Trade #91 BTO 1st Lot $BMRN Jun-19 95 Calls | 2 | $4.90 | $980.00 | | $14,386.40 | $6,766.58 | | | 5/21/20 11:05 AM | Trade #92 BTO 1st Lot $BMRN Jun-19 90 Puts | 2 | $3.12 | $624.00 | | $13,762.40 | $6,766.58 | | | 5/22/20 12:06 PM | Trade #93 BTO 1st Lot $BMRN Jun-19 100 Calls | 2 | $2.60 | $520.00 | | $13,242.40 | $6,766.58 | | | 6/3/20 | Trade #93 STC Exiting half at 50.00% $BMRN Jun-19 100 Calls | 1 | $3.90 | | $390.00 | $13,632.40 | $6,766.58 | | | 6/3/20 | Trade #93 STC Exiting at all/rest at 80% of the high $BMRN Jun-19 100 Calls | 1 | $11.20 | | $1,120.00 | $14,752.40 | $6,766.58 | | | 6/5/20 2:30 PM | Trade #94 BTO 1st Lot $BMRN Jul-17 105 Puts | 2 | $6.60 | $1,320.00 | | $13,432.40 | $6,766.58 | | | 6/9/20 12:34 PM | Trade #95 BTO 1st Lot $BMRN Jun-19 110 Calls | 2 | $2.75 | $550.00 | | $12,882.40 | $6,766.58 | | | 6/17/20 | Trade #95 STC $BMRN Jun-19 110 Calls | 1 | $4.13 | | $412.50 | $13,294.90 | $6,766.58 | | | 6/17/20 | Trade #95 STC $BMRN Jun-19 110 Calls | 1 | $3.52 | | $352.00 | $13,646.90 | $6,766.58 | | | 6/17/20 | Trade #91 STC $BMRN Jun-19 95 Calls | 1 | $7.35 | | $735.00 | $14,381.90 | $6,766.58 | | | 6/17/20 | Trade #91 STC $BMRN Jun-19 95 Calls | 1 | $13.68 | | $1,368.00 | $15,749.90 | $7,074.14 | | | 6/22/20 11:52 AM | Trade #96 BTO 1st Lot $BMRN Jul-17 125 Calls | 2 | $5.80 | $1,160.00 | | $14,589.90 | $7,074.14 | | | 6/23/20 10:56 AM | Trade #97 BTO 1st Lot $BMRN Jul-17 125 Calls | 2 | $6.70 | $1,340.00 | | $13,249.90 | $7,074.14 | | | 7/1/20 | Trade #97 STC $BMRN Jul-17 125 Calls | 2 | $5.84 | | $1,168.00 | $14,417.90 | $7,074.14 | | | 7/1/20 | Trade #96 STC $BMRN Jul-17 125 Calls | 2 | $5.84 | | $1,168.00 | $15,585.90 | $7,145.92 | | | 7/6/20 10:36 AM | Trade #98 BTO 1st Lot $BMRN Jul-17 120 Puts | 2 | $1.63 | $326.00 | | $15,259.90 | $7,145.92 | | | 7/9/20 11:10 AM | Trade #99 BTO 1st Lot $BMRN Jul-17 130 Calls | 2 | $1.78 | $356.00 | | $14,903.90 | $7,145.92 | | | 7/13/20 | Trade #99 STC $BMRN Jul-17 130 Calls | 1 | $2.67 | | $267.00 | $15,170.90 | $7,145.92 | | | 7/13/20 | Trade #99 STC $BMRN Jul-17 130 Calls | 1 | $2.40 | | $240.00 | $15,410.90 | $7,145.92 | | | 7/14/20 | Trade #98 STC $BMRN Jul-17 120 Puts | 2 | $1.82 | | $364.80 | $15,775.70 | $7,276.71 | | | 7/16/20 11:06 AM | Trade #100 BTO 1st Lot $BMRN Aug-21 120 Puts | 2 | $4.90 | $980.00 | | $14,795.70 | $7,276.71 | | | 7/20/20 2:52 PM | Trade #101 BTO 1st Lot $BMRN Aug-21 120 Puts | 2 | $3.20 | $640.00 | | $14,155.70 | $7,276.71 | | | 8/21/20 | Trade #101 STC $BMRN Aug-21 120 Puts | 1 | $4.80 | | $480.00 | $14,635.70 | $7,276.71 | | | 8/21/20 | Trade #101 STC $BMRN Aug-21 120 Puts | 1 | $36.60 | | $3,660.00 | $18,295.70 | $8,602.11 | | | 8/21/20 | Trade #100 STC $BMRN Aug-21 120 Puts | 1 | $7.35 | | $735.00 | $19,030.70 | $8,602.11 | | | 8/21/20 | Trade #100 STC $BMRN Aug-21 120 Puts | 1 | $36.60 | | $3,660.00 | $22,690.70 | $11,462.30 | | | 8/24/20 12:01 PM | Trade #102 BTO 1st Lot $BMRN Sep-18 70 Puts | 2 | $1.85 | $370.00 | | $22,320.70 | $11,462.30 | | | 8/25/20 11:31 AM | Trade #103 BTO 1st Lot $BMRN Sep-18 70 Puts | 2 | $1.50 | $300.00 | | $22,020.70 | $11,462.30 | | | 8/26/20 11:07 AM | Trade #104 BTO 1st Lot $BMRN Sep-18 70 Puts | 2 | $1.30 | $260.00 | | $21,760.70 | $11,462.30 | | | 8/27/20 10:24 AM | Trade #105 BTO 1st Lot $BMRN Sep-18 70 Puts | 2 | $1.30 | $260.00 | | $21,500.70 | $11,462.30 | | | 8/28/20 2:22 PM | Trade #106 BTO 1st Lot $BMRN Sep-18 80 Calls | 2 | $1.70 | $340.00 | | $21,160.70 | $11,462.30 | | | 8/31/20 | Trade #106 STC $BMRN Sep-18 80 Calls | 1 | $2.55 | | $255.00 | $21,415.70 | $11,462.30 | | | 8/31/20 | Trade #106 STC $BMRN Sep-18 80 Calls | 1 | $2.18 | | $218.40 | $21,634.10 | $12,364.10 | | | 9/1/20 10:02 AM | Trade #107 BTO 1st Lot $BMRN Sep-18 80 Calls | 2 | $1.76 | $352.00 | | $21,282.10 | $12,364.10 | | | 9/2/20 | Trade #107 STC $BMRN Sep-18 80 Calls | 2 | $2.00 | | $400.00 | $21,682.10 | $12,839.00 | | | 9/3/20 10:05 AM | Trade #108 BTO 1st Lot $BMRN Sep-18 80 Calls | 2 | $1.75 | $350.00 | | $21,332.10 | $12,839.00 | | | 9/4/20 9:51 AM | Trade #109 BTO 1st Lot $BMRN Sep-18 80 Calls | 2 | $1.15 | $230.00 | | $21,102.10 | $12,839.00 | | | 9/8/20 12:59 PM | Trade #110 BTO 1st Lot $BMRN Sep-18 70 Puts | 4 | $0.58 | $230.00 | | $20,872.10 | $12,839.00 | | | 9/9/20 10:10 AM | Trade #111 BTO 1st Lot $BMRN Sep-18 80 Calls | 4 | $0.43 | $172.00 | | $20,700.10 | $12,839.00 | | | 9/10/20 | Trade #110 STC $BMRN Sep-18 70 Puts | 2 | $0.86 | | $172.50 | $20,872.60 | $12,839.00 | | | 9/10/20 | Trade #110 STC $BMRN Sep-18 70 Puts | 2 | $0.72 | | $144.00 | $21,016.60 | $12,839.00 | | | 9/11/20 10:41 AM | Trade #112 BTO 1st Lot $BMRN Oct-16 70 Puts | 2 | $2.30 | $460.00 | | $20,556.60 | $12,839.00 | | | 9/14/20 10:04 AM | Trade #113 BTO 1st Lot $BMRN Sep-18 70 Puts | 6 | $0.33 | $198.00 | | $20,358.60 | $12,839.00 | | | 9/16/20 10:40 AM | Trade #114 BTO 1st Lot $BMRN Oct-16 80 Calls | 2 | $1.90 | $380.00 | | $19,978.60 | $12,839.00 | | | 9/17/20 9:35 AM | Trade #115 BTO 1st Lot $BMRN Oct-16 70 Puts | 2 | $1.30 | $260.00 | | $19,718.60 | $12,839.00 | | | 9/18/20 9:34 AM | Trade #116 BTO 1st Lot $BMRN Oct-16 70 Puts | 4 | $0.63 | $252.00 | | $19,466.60 | $12,839.00 | | | 9/22/20 | Trade #114 STC $BMRN Oct-16 80 Calls | 1 | $2.85 | | $285.00 | $19,751.60 | $12,839.00 | | | 9/22/20 | Trade #114 STC $BMRN Oct-16 80 Calls | 1 | $3.28 | | $328.00 | $20,079.60 | $12,839.00 | | | 9/23/20 9:56 AM | Trade #117 BTO 1st Lot $BMRN Oct-16 75 Puts | 2 | $1.90 | $380.00 | | $19,699.60 | $12,839.00 | | | 9/24/20 | Trade #117 STC $BMRN Oct-16 75 Puts | 1 | $2.85 | | $285.00 | $19,984.60 | $12,839.00 | | | 9/24/20 | Trade #117 STC $BMRN Oct-16 75 Puts | 1 | $2.56 | | $256.00 | $20,240.60 | $12,839.00 | | | 9/24/20 | Trade #116 STC $BMRN Oct-16 70 Puts | 2 | $0.95 | | $189.00 | $20,429.60 | $12,839.00 | | | 9/24/20 | Trade #116 STC $BMRN Oct-16 70 Puts | 2 | $1.08 | | $216.00 | $20,645.60 | $12,839.00 | | | 9/25/20 12:17 PM | Trade #118 BTO 1st Lot $BMRN Oct-16 80 Calls | 2 | $1.90 | $380.00 | | $20,265.60 | $12,839.00 | | | 9/28/20 | Trade #118 STC $BMRN Oct-16 80 Calls | 2 | $2.00 | | $400.00 | $20,665.60 | $12,839.00 | | | 9/29/20 12:07 PM | Trade #119 BTO 1st Lot $BMRN Oct-16 80 Calls | 2 | $1.50 | $300.00 | | $20,365.60 | $12,839.00 | | | 10/1/20 11:03 AM | Trade #120 BTO 1st Lot $BMRN Oct-16 80 Calls | 2 | $1.15 | $230.00 | | $20,135.60 | $12,839.00 | | | 10/9/20 | Trade #120 STC $BMRN Oct-16 80 Calls | 1 | $1.73 | | $172.50 | $20,308.10 | $12,839.00 | | | 10/9/20 | Trade #120 STC $BMRN Oct-16 80 Calls | 1 | $1.64 | | $164.00 | $20,472.10 | $12,839.00 | | | 10/9/20 | Trade #119 STC $BMRN Oct-16 80 Calls | 2 | $1.64 | | $328.00 | $20,800.10 | $12,839.00 | | | 10/12/20 9:41 AM | Trade #121 BTO 1st Lot $BMRN Oct-16 80 Calls | 2 | $1.33 | $266.00 | | $20,534.10 | $12,839.00 | | | 10/13/20 1:06 PM | Trade #122 BTO 1st Lot $BMRN Nov-20 85 Calls | 2 | $2.85 | $570.00 | | $19,964.10 | $12,839.00 | | | 10/15/20 3:11 PM | Trade #123 BTO 1st Lot $BMRN Nov-20 85 Calls | 2 | $1.90 | $380.00 | | $19,584.10 | $12,839.00 | | | 10/16/20 | Trade #123 STC $BMRN Nov-20 85 Calls | 2 | $2.24 | | $448.00 | $20,032.10 | $12,839.00 | | | 10/19/20 1:05 PM | Trade #124 BTO 1st Lot $BMRN Nov-20 75 Puts | 2 | $2.55 | $510.00 | | $19,522.10 | $12,839.00 | | | 10/20/20 2:46 PM | Trade #125 BTO 1st Lot $BMRN Nov-20 80 Calls | 2 | $3.50 | $700.00 | | $18,822.10 | $12,839.00 | | | 10/23/20 | Trade #125 STC $BMRN Nov-20 80 Calls | 2 | $2.91 | | $582.40 | $19,404.50 | $12,839.00 | | | 10/26/20 1:26 PM | Trade #126 BTO 1st Lot $BMRN Nov-20 80 Calls | 2 | $2.45 | $490.00 | | $18,914.50 | $12,839.00 | | | 10/27/20 2:40 PM | Trade #127 BTO 1st Lot $BMRN Nov-20 80 Calls | 2 | $2.10 | $420.00 | | $18,494.50 | $12,839.00 | | | 11/2/20 | Trade #124 STC $BMRN Nov-20 75 Puts | 1 | $3.83 | | $382.50 | $18,877.00 | $12,839.00 | | | 11/2/20 | Trade #124 STC $BMRN Nov-20 75 Puts | 1 | $4.10 | | $409.60 | $19,286.60 | $12,839.00 | | | 11/4/20 | Trade #127 STC $BMRN Nov-20 80 Calls | 2 | $2.28 | | $456.00 | $19,742.60 | $12,839.00 | | | 11/6/20 9:35 AM | Trade #128 BTO 1st Lot $BMRN Nov-20 80 Calls | 2 | $1.18 | $236.00 | | $19,506.60 | $12,839.00 | | | 11/9/20 1:42 PM | Trade #129 BTO 1st Lot $BMRN Nov-20 75 Puts | 2 | $1.60 | $320.00 | | $19,186.60 | $12,839.00 | | | 11/10/20 | Trade #129 STC $BMRN Nov-20 75 Puts | 1 | $2.40 | | $240.00 | $19,426.60 | $12,839.00 | | | 11/10/20 | Trade #129 STC $BMRN Nov-20 75 Puts | 1 | $2.08 | | $208.00 | $19,634.60 | $12,839.00 | | | 11/11/20 10:08 AM | Trade #130 BTO 1st Lot $BMRN Nov-20 80 Calls | 2 | $0.90 | $180.00 | | $19,454.60 | $12,839.00 | | | 11/12/20 | Trade #130 STC $BMRN Nov-20 80 Calls | 2 | $1.00 | | $200.00 | $19,654.60 | $12,839.00 | | | 11/13/20 11:20 AM | Trade #131 BTO 1st Lot $BMRN Nov-20 75 Puts | 2 | $0.93 | $186.00 | | $19,468.60 | $12,839.00 | | | 11/16/20 10:27 AM | Trade #132 BTO 1st Lot $BMRN Nov-20 80 Calls | 6 | $0.33 | $198.00 | | $19,270.60 | $12,839.00 | | | 11/17/20 1:43 PM | Trade #133 BTO 1st Lot $BMRN Dec-18 75 Puts | 2 | $3.02 | $604.00 | | $18,666.60 | $12,839.00 | | | 11/19/20 | Trade #133 STC $BMRN Dec-18 75 Puts | 2 | $3.18 | | $635.20 | $19,301.80 | $12,839.00 | | | 11/19/20 | Trade #131 STC $BMRN Nov-20 75 Puts | 1 | $1.40 | | $139.50 | $19,441.30 | $12,839.00 | | | 11/19/20 | Trade #131 STC $BMRN Nov-20 75 Puts | 1 | $1.28 | | $128.00 | $19,569.30 | $12,839.00 | | | 11/20/20 10:49 AM | Trade #134 BTO 1st Lot $BMRN Dec-18 80 Calls | 2 | $2.25 | $450.00 | | $19,119.30 | $12,839.00 | | | 11/27/20 12:32 PM | Trade #135 BTO 1st Lot $BMRN Dec-18 80 Calls | 2 | $2.97 | $594.00 | | $18,525.30 | $12,839.00 | | | 12/17/20 | Trade #135 STC $BMRN Dec-18 80 Calls | 1 | $4.46 | | $445.50 | $18,970.80 | $12,839.00 | | | 12/17/20 | Trade #135 STC $BMRN Dec-18 80 Calls | 1 | $10.08 | | $1,008.00 | $19,978.80 | $12,839.00 | | | 12/17/20 | Trade #134 STC $BMRN Dec-18 80 Calls | 1 | $3.38 | | $337.50 | $20,316.30 | $12,839.00 | | | 12/17/20 | Trade #134 STC $BMRN Dec-18 80 Calls | 1 | $10.08 | | $1,008.00 | $21,324.30 | $12,897.55 | | | 12/21/20 10:45 AM | Trade #136 BTO 1st Lot $BMRN Jan-15 85 Puts | 2 | $6.20 | $1,240.00 | | $20,084.30 | $12,897.55 | | | 12/22/20 10:49 AM | Trade #137 BTO 1st Lot $BMRN Jan-15 90 Calls | 2 | $6.12 | $1,224.00 | | $18,860.30 | $12,897.55 | | | 12/28/20 10:08 AM | Trade #138 BTO 1st Lot $BMRN Jan-15 85 Puts | 2 | $4.58 | $916.00 | | $17,944.30 | $12,897.55 | | | 1/8/21 | Trade #137 STC $BMRN Jan-15 90 Calls | 2 | $5.68 | | $1,136.00 | $19,080.30 | $12,897.55 | | | 1/11/21 | Trade #138 STC $BMRN Jan-15 85 Puts | 2 | $4.40 | | $880.00 | $19,960.30 | $12,897.55 | | | 1/12/21 10:53 AM | Trade #139 BTO 1st Lot $BMRN Feb-19 90 Calls | 2 | $1.70 | $340.00 | | $19,620.30 | $12,897.55 | | | 1/14/21 1:34 PM | Trade #140 BTO 1st Lot $BMRN Feb-19 80 Puts | 2 | $3.47 | $694.00 | | $18,926.30 | $12,897.55 | | | 1/15/21 1:23 PM | Trade #141 BTO 1st Lot $BMRN Feb-19 85 Calls | 2 | $3.28 | $656.00 | | $18,270.30 | $12,897.55 | | | 1/20/21 | Trade #139 STC $BMRN Feb-19 90 Calls | 1 | $2.55 | | $255.00 | $18,525.30 | $12,897.55 | | | 1/20/21 | Trade #139 STC $BMRN Feb-19 90 Calls | 1 | $2.66 | | $265.60 | $18,790.90 | $12,897.55 | | | 1/21/21 12:09 PM | Trade #142 BTO 1st Lot $BMRN Feb-19 85 Puts | 2 | $3.10 | $620.00 | | $18,170.90 | $12,897.55 | | | 1/25/21 | Trade #141 STC $BMRN Feb-19 85 Calls | 1 | $4.92 | | $492.00 | $18,662.90 | $12,897.55 | | | 1/25/21 | Trade #141 STC $BMRN Feb-19 85 Calls | 1 | $4.80 | | $480.00 | $19,142.90 | $12,897.55 | | | 1/28/21 10:54 AM | Trade #143 BTO 1st Lot $BMRN Feb-19 90 Calls | 2 | $1.25 | $250.00 | | $18,892.90 | $12,897.55 | | | 1/29/21 | Trade #142 STC $BMRN Feb-19 85 Puts | 1 | $4.65 | | $465.00 | $19,357.90 | $12,897.55 | | | 1/29/21 | Trade #142 STC $BMRN Feb-19 85 Puts | 1 | $4.48 | | $448.00 | $19,805.90 | $12,897.55 | | | 2/1/21 11:17 AM | Trade #144 BTO 1st Lot $BMRN Feb-19 85 Calls | 2 | $2.20 | $440.00 | | $19,365.90 | $12,897.55 | | | 2/8/21 | Trade #144 STC $BMRN Feb-19 85 Calls | 1 | $3.30 | | $330.00 | $19,695.90 | $12,897.55 | | | 2/8/21 | Trade #144 STC $BMRN Feb-19 85 Calls | 1 | $2.88 | | $288.00 | $19,983.90 | $12,897.55 | | | 2/9/21 10:28 AM | Trade #145 BTO 1st Lot $BMRN Feb-19 90 Calls | 2 | $1.00 | $200.00 | | $19,783.90 | $12,897.55 | | | 2/12/21 | Trade #145 STC $BMRN Feb-19 90 Calls | 2 | $1.04 | | $208.00 | $19,991.90 | $12,897.55 | | | 2/12/21 | Trade #143 STC $BMRN Feb-19 90 Calls | 2 | $1.04 | | $208.00 | $20,199.90 | $12,897.55 | | | 2/17/21 10:14 AM | Trade #146 BTO 1st Lot $BMRN Mar-19 90 Calls | 2 | $2.43 | $486.00 | | $19,713.90 | $12,897.55 | | | 2/22/21 11:08 AM | Trade #147 BTO 1st Lot $BMRN Mar-19 90 Calls | 2 | $1.25 | $250.00 | | $19,463.90 | $12,897.55 | | | 2/24/21 11:36 AM | Trade #148 BTO 1st Lot $BMRN Mar-19 80 Puts | 2 | $1.58 | $316.00 | | $19,147.90 | $12,897.55 | | | 2/25/21 | Trade #147 STC $BMRN Mar-19 90 Calls | 1 | $1.88 | | $187.50 | $19,335.40 | $12,897.55 | | | 2/25/21 | Trade #147 STC $BMRN Mar-19 90 Calls | 1 | $1.80 | | $180.00 | $19,515.40 | $12,897.55 | | | 2/26/21 | Trade #148 STC Exiting half at 50.00% $BMRN Mar-19 80 Puts | 1 | $2.37 | | $237.00 | $19,752.40 | $12,897.55 | | | 2/26/21 | Trade #148 STC Exiting at all/rest at 80% of the high $BMRN Mar-19 80 Puts | 1 | $4.66 | | $466.40 | $20,218.80 | $12,897.55 | | | 3/5/21 3:18 PM | Trade #149 BTO 1st Lot $BMRN Mar-19 80 Calls | 2 | $1.50 | $300.00 | | $19,918.80 | $12,897.55 | | | 3/8/21 | Trade #149 STC $BMRN Mar-19 80 Calls | 1 | $2.25 | | $225.00 | $20,143.80 | $12,897.55 | | | 3/8/21 | Trade #149 STC $BMRN Mar-19 80 Calls | 1 | $1.92 | | $192.00 | $20,335.80 | $12,897.55 | | | 3/12/21 10:25 AM | Trade #150 BTO 1st Lot $BMRN Mar-19 80 Calls | 2 | $0.90 | $180.00 | | $20,155.80 | $12,897.55 | | | 3/15/21 | Trade #150 STC $BMRN Mar-19 80 Calls | 2 | $0.76 | | $152.00 | $20,307.80 | $12,897.55 | | | 3/17/21 12:24 PM | Trade #151 BTO 1st Lot $BMRN Apr-16 75 Puts | 2 | $2.30 | $460.00 | | $19,847.80 | $12,897.55 | | | 3/18/21 2:50 PM | Trade #152 BTO 1st Lot $BMRN Apr-16 75 Puts | 2 | $2.10 | $420.00 | | $19,427.80 | $12,897.55 | | | 3/25/21 | Trade #152 STC $BMRN Apr-16 75 Puts | 1 | $3.15 | | $315.00 | $19,742.80 | $12,897.55 | | | 3/25/21 | Trade #152 STC $BMRN Apr-16 75 Puts | 1 | $2.56 | | $256.00 | $19,998.80 | $12,897.55 | | | 3/25/21 | Trade #151 STC $BMRN Apr-16 75 Puts | 2 | $2.56 | | $512.00 | $20,510.80 | $12,897.55 | | | 3/26/21 1:57 PM | Trade #153 BTO 1st Lot $BMRN Apr-16 75 Puts | 2 | $2.30 | $460.00 | | $20,050.80 | $12,897.55 | | | 3/31/21 10:07 AM | Trade #154 BTO 1st Lot $BMRN Apr-16 75 Puts | 2 | $1.50 | $300.00 | | $19,750.80 | $12,897.55 | | | 4/1/21 11:14 AM | Trade #155 BTO 1st Lot $BMRN Apr-16 75 Puts | 4 | $0.68 | $272.00 | | $19,478.80 | $12,897.55 | | | 4/6/21 11:57 AM | Trade #156 BTO 1st Lot $BMRN May-21 80 Calls | 2 | $3.20 | $640.00 | | $18,838.80 | $12,897.55 | | | 4/7/21 12:43 PM | Trade #157 BTO 1st Lot $BMRN Apr-16 80 Calls | 2 | $0.90 | $180.00 | | $18,658.80 | $12,897.55 | | | 4/9/21 10:40 AM | Trade #158 BTO 1st Lot $BMRN Apr-16 80 Calls | 4 | $0.43 | $172.00 | | $18,486.80 | $12,897.55 | | | 4/26/21 | Trade #156 STC $BMRN May-21 80 Calls | 2 | $2.96 | | $592.00 | $19,078.80 | $12,897.55 | | | 4/30/21 9:49 AM | Trade #159 BTO 1st Lot $BMRN May-21 80 Calls | 2 | $1.65 | $330.00 | | $18,748.80 | $12,897.55 | | | 5/3/21 1:41 PM | Trade #160 BTO 1st Lot $BMRN May-21 75 Puts | 4 | $0.70 | $280.00 | | $18,468.80 | $12,897.55 | | | 5/4/21 10:09 AM | Trade #161 BTO 1st Lot $BMRN May-21 80 Calls | 2 | $0.95 | $190.00 | | $18,278.80 | $12,897.55 | | | 5/7/21 | Trade #161 STC $BMRN May-21 80 Calls | 1 | $1.43 | | $142.50 | $18,421.30 | $12,897.55 | | | 5/7/21 | Trade #161 STC $BMRN May-21 80 Calls | 1 | $1.24 | | $124.00 | $18,545.30 | $12,897.55 | | | 5/12/21 | Trade #160 STC $BMRN May-21 75 Puts | 4 | $0.84 | | $336.00 | $18,881.30 | $12,897.55 | | | 5/14/21 12:33 PM | Trade #162 BTO 1st Lot $BMRN May-21 75 Puts | 4 | $0.40 | $160.00 | | $18,721.30 | $12,897.55 | | | 5/17/21 1:33 PM | Trade #163 BTO 1st Lot $BMRN May-21 75 Puts | 8 | $0.20 | $160.00 | | $18,561.30 | $12,897.55 | | | 5/19/21 | Trade #163 STC $BMRN May-21 75 Puts | 8 | $0.22 | | $172.80 | $18,734.10 | $12,897.55 | | | 5/20/21 2:04 PM | Trade #164 BTO 1st Lot $BMRN Jun-18 80 Calls | 2 | $1.80 | $360.00 | | $18,374.10 | $12,897.55 | | | 5/24/21 2:43 PM | Trade #165 BTO 1st Lot $BMRN Jun-18 80 Calls | 2 | $1.25 | $250.00 | | $18,124.10 | $12,897.55 | | | 6/10/21 | Trade #165 STC $BMRN Jun-18 80 Calls | 1 | $1.88 | | $187.50 | $18,311.60 | $12,897.55 | | | 6/10/21 | Trade #165 STC $BMRN Jun-18 80 Calls | 1 | $3.42 | | $341.60 | $18,653.20 | $12,897.55 | | | 6/10/21 | Trade #164 STC $BMRN Jun-18 80 Calls | 1 | $2.70 | | $270.00 | $18,923.20 | $12,897.55 | | | 6/10/21 | Trade #164 STC $BMRN Jun-18 80 Calls | 1 | $3.42 | | $341.60 | $19,264.80 | $12,897.55 | | | 7/19/21 11:45 AM | Trade #166 BTO 1st Lot $BMRN Aug-20 80 Calls | 2 | $2.55 | $510.00 | | $18,754.80 | $12,897.55 | | | 7/23/21 10:44 AM | Trade #167 BTO 1st Lot $BMRN Aug-20 80 Calls | 2 | $1.53 | $306.00 | | $18,448.80 | $12,897.55 | | | 7/29/21 | Trade #167 STC $BMRN Aug-20 80 Calls | 1 | $2.30 | | $229.50 | $18,678.30 | $12,897.55 | | | 7/29/21 | Trade #167 STC $BMRN Aug-20 80 Calls | 1 | $2.40 | | $240.00 | $18,918.30 | $12,897.55 | | | 7/29/21 | Trade #166 STC $BMRN Aug-20 80 Calls | 2 | $2.40 | | $480.00 | $19,398.30 | $12,897.55 | | | 7/30/21 11:48 AM | Trade #168 BTO 1st Lot $BMRN Aug-20 85 Calls | 6 | $0.33 | $198.00 | | $19,200.30 | $12,897.55 | | | 8/2/21 | Trade #168 STC $BMRN Aug-20 85 Calls | 6 | $0.28 | | $168.00 | $19,368.30 | $12,897.55 | | | 8/4/21 12:46 PM | Trade #169 BTO 1st Lot $BMRN Aug-20 85 Calls | 12 | $0.13 | $156.00 | | $19,212.30 | $12,897.55 | | | 8/6/21 | Trade #169 STC Exiting half at 50.00% $BMRN Aug-20 85 Calls | 6 | $0.20 | | $117.00 | $19,329.30 | $12,897.55 | | | 8/6/21 | Trade #169 STC Exiting at all/rest at 80% of the high $BMRN Aug-20 85 Calls | 6 | $0.20 | | $120.00 | $19,449.30 | $12,897.55 | | | 8/10/21 11:10 AM | Trade #170 BTO 1st Lot $BMRN Aug-20 75 Puts | 2 | $0.78 | $155.00 | | $19,294.30 | $12,897.55 | | | 8/11/21 10:56 AM | Trade #171 BTO 1st Lot $BMRN Aug-20 80 Calls | 4 | $0.65 | $260.00 | | $19,034.30 | $12,897.55 | | | 8/13/21 1:17 PM | Trade #172 BTO 1st Lot $BMRN Sep-17 75 Puts | 2 | $3.03 | $605.00 | | $18,429.30 | $12,897.55 | | | 8/16/21 | Trade #170 STC Exiting half at 50.00% $BMRN Aug-20 75 Puts | 1 | $1.16 | | $116.25 | $18,545.55 | $12,897.55 | | | 8/16/21 | Trade #170 STC Exiting at all/rest at 80% of the high $BMRN Aug-20 75 Puts | 1 | $1.76 | | $176.00 | $18,721.55 | $12,897.55 | | | 8/20/21 9:42 AM | Trade #173 BTO 1st Lot $BMRN Sep-17 75 Puts | 2 | $3.18 | $636.00 | | $18,085.55 | $12,897.55 | | | 8/25/21 12:21 PM | Trade #174 BTO 1st Lot $BMRN Sep-17 75 Puts | 2 | $1.48 | $296.00 | | $17,789.55 | $12,897.55 | | | 8/30/21 11:53 AM | Trade #175 BTO 1st Lot $BMRN Sep-17 85 Calls | 2 | $1.38 | $275.00 | | $17,514.55 | $12,897.55 | | | 9/1/21 | Trade #175 STC $BMRN Sep-17 85 Calls | 2 | $1.56 | | $312.00 | $17,826.55 | $12,897.55 | | | 9/7/21 9:52 AM | Trade #176 BTO 1st Lot $BMRN Sep-17 85 Calls | 4 | $0.70 | $280.00 | | $17,546.55 | $12,897.55 | | | 9/9/21 12:02 PM | Trade #177 BTO 1st Lot $BMRN Sep-17 75 Puts | 6 | $0.35 | $210.00 | | $17,336.55 | $12,897.55 | | | 9/10/21 2:13 PM | Trade #178 BTO 1st Lot $BMRN Oct-15 75 Puts | 2 | $1.55 | $310.00 | | $17,026.55 | $12,897.55 | | | 9/14/21 | Trade #177 STC $BMRN Sep-17 75 Puts | 3 | $0.53 | | $157.50 | $17,184.05 | $12,897.55 | | | 9/14/21 | Trade #177 STC $BMRN Sep-17 75 Puts | 3 | $0.52 | | $156.00 | $17,340.05 | $12,897.55 | | | 9/16/21 | Trade #178 STC Exiting at all/rest at 80% of the high $BMRN Oct-15 75 Puts | 2 | $1.78 | | $356.80 | $17,696.85 | $12,897.55 | | | 9/23/21 10:24 AM | Trade #179 BTO 1st Lot $BMRN Oct-15 75 Puts | 2 | $0.85 | $170.00 | | $17,526.85 | $12,897.55 | | | 10/5/21 | Trade #179 STC $BMRN Oct-15 75 Puts | 1 | $1.28 | | $127.50 | $17,654.35 | $12,897.55 | | | 10/5/21 | Trade #179 STC $BMRN Oct-15 75 Puts | 1 | $1.16 | | $116.00 | $17,770.35 | $12,897.55 | | | 10/6/21 1:45 PM | Trade #180 BTO 1st Lot $BMRN Oct-15 75 Puts | 4 | $0.45 | $180.00 | | $17,590.35 | $12,897.55 | | | 10/11/21 2:08 PM | Trade #181 BTO 1st Lot $BMRN Oct-15 80 Calls | 4 | $0.40 | $160.00 | | $17,430.35 | $12,897.55 | | | 10/18/21 1:23 PM | Trade #182 BTO 1st Lot $BMRN Nov-19 70 Puts | 2 | $2.03 | $405.00 | | $17,025.35 | $12,897.55 | | | 10/19/21 10:49 AM | Trade #183 BTO 1st Lot $BMRN Nov-19 70 Puts | 2 | $1.20 | $240.00 | | $16,785.35 | $12,897.55 | | | 10/27/21 | Trade #183 STC $BMRN Nov-19 70 Puts | 1 | $1.80 | | $180.00 | $16,965.35 | $12,897.55 | | | 10/27/21 | Trade #183 STC $BMRN Nov-19 70 Puts | 1 | $1.92 | | $192.00 | $17,157.35 | $12,897.55 | | | 10/27/21 | Trade #182 STC $BMRN Nov-19 70 Puts | 2 | $1.92 | | $384.00 | $17,541.35 | $12,897.55 | | | 10/28/21 12:48 PM | Trade #184 BTO 1st Lot $BMRN Nov-19 80 Calls | 2 | $1.60 | $320.00 | | $17,221.35 | $12,897.55 | | | 11/1/21 1:44 PM | Trade #185 BTO 1st Lot $BMRN Nov-19 85 Calls | 2 | $1.90 | $380.00 | | $16,841.35 | $12,897.55 | | | 11/3/21 | Trade #184 STC Exiting half at 50.00% $BMRN Nov-19 80 Calls | 1 | $2.40 | | $240.00 | $17,081.35 | $12,897.55 | | | 11/3/21 | Trade #184 STC Exiting at all/rest at 80% of the high $BMRN Nov-19 80 Calls | 1 | $4.28 | | $428.00 | $17,509.35 | $12,897.55 | | | 11/8/21 | Trade #185 STC $BMRN Nov-19 85 Calls | 1 | $2.85 | | $285.00 | $17,794.35 | $12,897.55 | | | 11/8/21 | Trade #185 STC $BMRN Nov-19 85 Calls | 1 | $2.64 | | $264.00 | $18,058.35 | $12,897.55 | | | 11/10/21 1:02 PM | Trade #186 BTO 1st Lot $BMRN Nov-19 85 Calls | 2 | $1.45 | $290.00 | | $17,768.35 | $12,897.55 | | | 11/11/21 10:28 AM | Trade #187 BTO 1st Lot $BMRN Nov-19 85 Calls | 4 | $0.55 | $220.00 | | $17,548.35 | $12,897.55 | | | 11/15/21 | Trade #187 STC Exiting half at 50.00% $BMRN Nov-19 85 Calls | 2 | $0.83 | | $165.00 | $17,713.35 | $12,897.55 | | | 11/15/21 | Trade #187 STC Exiting at all/rest at 80% of the high $BMRN Nov-19 85 Calls | 2 | $0.88 | | $176.00 | $17,889.35 | $12,897.55 | | | 12/8/21 1:28 PM | Trade #188 BTO 1st Lot $BMRN Jan-21 90 Calls | 2 | $4.35 | $870.00 | | $17,019.35 | $12,897.55 | | | 12/10/21 11:27 AM | Trade #189 BTO 1st Lot $BMRN Jan-21 90 Calls | 2 | $2.60 | $520.00 | | $16,499.35 | $12,897.55 | | | 12/23/21 | Trade #189 STC $BMRN Jan-21 90 Calls | 1 | $3.90 | | $390.00 | $16,889.35 | $12,897.55 | | | 12/23/21 | Trade #189 STC $BMRN Jan-21 90 Calls | 1 | $3.84 | | $384.00 | $17,273.35 | $12,897.55 | | | 12/23/21 | Trade #188 STC $BMRN Jan-21 90 Calls | 2 | $3.84 | | $768.00 | $18,041.35 | $12,897.55 | | | 1/10/22 9:42 AM | Trade #190 BTO 1st Lot $BMRN Jan-21 90 Calls | 2 | $1.23 | $246.00 | | $17,795.35 | $12,897.55 | | | 1/12/22 | Trade #190 STC $BMRN Jan-21 90 Calls | 1 | $1.85 | | $184.50 | $17,979.85 | $12,897.55 | | | 1/12/22 | Trade #190 STC $BMRN Jan-21 90 Calls | 1 | $2.28 | | $228.00 | $18,207.85 | $12,897.55 | | | 2/9/22 2:08 PM | Trade #191 BTO 1st Lot $BMRN Feb-18 95 Calls | 2 | $1.50 | $300.00 | | $17,907.85 | $12,897.55 | | | 2/10/22 | Trade #191 STC $BMRN Feb-18 95 Calls | 2 | $1.44 | | $288.00 | $18,195.85 | $12,897.55 | | | 2/14/22 2:59 PM | Trade #192 BTO 1st Lot $BMRN Feb-18 95 Calls | 4 | $0.65 | $260.00 | | $17,935.85 | $12,897.55 | | | 2/15/22 | Trade #192 STC $BMRN Feb-18 95 Calls | 4 | $0.56 | | $224.00 | $18,159.85 | $12,897.55 | | | 2/18/22 10:30 AM | Trade #193 BTO 1st Lot $BMRN Mar-18 85 Puts | 2 | $4.00 | $800.00 | | $17,359.85 | $12,897.55 | | | 2/23/22 3:19 PM | Trade #194 BTO 1st Lot $BMRN Mar-18 80 Puts | 2 | $3.60 | $720.00 | | $16,639.85 | $12,897.55 | | | 2/24/22 | Trade #194 STC $BMRN Mar-18 80 Puts | 1 | $5.40 | | $540.00 | $17,179.85 | $12,897.55 | | | 2/24/22 | Trade #194 STC $BMRN Mar-18 80 Puts | 1 | $6.40 | | $640.00 | $17,819.85 | $12,897.55 | | | 2/24/22 | Trade #193 STC Exiting half at 50.00% $BMRN Mar-18 85 Puts | 1 | $6.00 | | $600.00 | $18,419.85 | $12,897.55 | | | 2/24/22 | Trade #193 STC Exiting at all/rest at 80% of the high $BMRN Mar-18 85 Puts | 1 | $9.20 | | $920.00 | $19,339.85 | $12,897.55 | | | 4/8/22 12:26 PM | Trade #195 BTO 1st Lot $BMRN May-20 90 Calls | 2 | $3.65 | $730.00 | | $18,609.85 | $12,897.55 | | | 4/14/22 11:12 AM | Trade #196 BTO 1st Lot $BMRN May-20 90 Calls | 2 | $2.10 | $420.00 | | $18,189.85 | $12,897.55 | | | 4/19/22 3:41 PM | Trade #197 BTO 1st Lot $BMRN May-20 90 Calls | 4 | $0.70 | $280.00 | | $17,909.85 | $12,897.55 | | | 4/25/22 | Trade #197 STC Exiting half at 50.00% $BMRN May-20 90 Calls | 2 | $1.05 | | $210.00 | $18,119.85 | $12,897.55 | | | 4/25/22 | Trade #197 STC Exiting at all/rest at 80% of the high $BMRN May-20 90 Calls | 2 | $1.79 | | $358.40 | $18,478.25 | $12,897.55 | | | 4/25/22 | Trade #196 STC $BMRN May-20 90 Calls | 2 | $1.79 | | $358.40 | $18,836.65 | $12,897.55 | | | 5/20/22 10:26 AM | Trade #198 BTO 1st Lot $BMRN Jun-17 85 Calls | 2 | $2.78 | $555.00 | | $18,281.65 | $12,897.55 | | | 5/23/22 10:25 AM | Trade #199 BTO 1st Lot $BMRN Jun-17 85 Calls | 2 | $1.60 | $320.00 | | $17,961.65 | $12,897.55 | | | 5/26/22 12:33 PM | Trade #200 BTO 1st Lot $BMRN Jun-17 85 Calls | 2 | $0.85 | $170.00 | | $17,791.65 | $12,897.55 | | | 5/27/22 | Trade #200 STC $BMRN Jun-17 85 Calls | 2 | $0.96 | | $192.00 | $17,983.65 | $12,897.55 | | | 6/17/22 11:54 AM | Trade #201 BTO 1st Lot $BMRN Jul-15 80 Calls | 2 | $3.55 | $710.00 | | $17,273.65 | $12,897.55 | | | 6/22/22 10:01 AM | Trade #202 BTO 1st Lot $BMRN Jul-15 85 Calls | 2 | $2.30 | $460.00 | | $16,813.65 | $12,897.55 | | | 7/8/22 | Trade #202 STC $BMRN Jul-15 85 Calls | 1 | $3.45 | | $345.00 | $17,158.65 | $12,897.55 | | | 7/8/22 | Trade #202 STC $BMRN Jul-15 85 Calls | 1 | $4.00 | | $400.00 | $17,558.65 | $12,897.55 | | | 7/13/22 | Trade #201 STC $BMRN Jul-15 80 Calls | 1 | $5.33 | | $532.50 | $18,091.15 | $12,897.55 | | | 7/13/22 | Trade #201 STC $BMRN Jul-15 80 Calls | 1 | $7.36 | | $736.00 | $18,827.15 | $12,897.55 | | | 8/5/22 1:15 PM | Trade #203 BTO 1st Lot $BMRN Aug-19 100 Calls | 2 | $0.90 | $180.00 | | $18,647.15 | $12,897.55 | | | 8/9/22 | Trade #203 STC $BMRN Aug-19 100 Calls | 1 | $1.35 | | $135.00 | $18,782.15 | $12,897.55 | | | 8/9/22 | Trade #203 STC $BMRN Aug-19 100 Calls | 1 | $1.20 | | $120.00 | $18,902.15 | $12,897.55 | | | 8/10/22 10:25 AM | Trade #204 BTO 1st Lot $BMRN Aug-19 100 Calls | 4 | $0.70 | $280.00 | | $18,622.15 | $12,897.55 | | | 8/12/22 10:16 AM | Trade #205 BTO 1st Lot $BMRN Aug-19 100 Calls | 6 | $0.33 | $198.00 | | $18,424.15 | $12,897.55 | | | 8/16/22 | Trade #205 STC Exiting half at 50.00% $BMRN Aug-19 100 Calls | 3 | $0.50 | | $148.50 | $18,572.65 | $12,897.55 | | | 8/16/22 | Trade #205 STC Exiting at all/rest at 80% of the high $BMRN Aug-19 100 Calls | 3 | $0.66 | | $199.20 | $18,771.85 | $12,897.55 | | | 10/25/22 3:18 PM | Trade #206 BTO 1st Lot $BMRN Nov-18 90 Calls | 2 | $4.90 | $980.00 | | $17,791.85 | $12,897.55 | | | 10/26/22 | Trade #206 STC $BMRN Nov-18 90 Calls | 2 | $4.54 | | $907.20 | $18,699.05 | $12,897.55 | | | 10/27/22 9:32 AM | Trade #207 BTO 1st Lot $BMRN Nov-18 90 Calls | 2 | $2.95 | $590.00 | | $18,109.05 | $12,897.55 | | | 10/28/22 | Trade #207 STC $BMRN Nov-18 90 Calls | 2 | $0.58 | | $116.00 | $18,225.05 | $12,897.55 | | | 11/1/22 10:49 AM | Trade #208 BTO 1st Lot $BMRN Nov-18 90 Calls | 2 | $1.65 | $330.00 | | $17,895.05 | $12,897.55 | | | 11/4/22 2:53 PM | Trade #209 BTO 1st Lot $BMRN Nov-18 90 Calls | 6 | $0.30 | $180.00 | | $17,715.05 | $12,897.55 | | | 12/6/22 12:23 PM | Trade #210 BTO 1st Lot $BMRN Jan-20 100 Puts | 2 | $3.70 | $740.00 | | $16,975.05 | $12,897.55 | | | 12/13/22 12:57 PM | Trade #211 BTO 1st Lot $BMRN Jan-20 100 Puts | 2 | $2.30 | $460.00 | | $16,515.05 | $12,897.55 | | | 12/19/22 12:42 PM | Trade #212 BTO 1st Lot $BMRN Jan-20 110 Calls | 2 | $3.00 | $600.00 | | $15,915.05 | $12,897.55 | | | 12/30/22 | Trade #211 STC $BMRN Jan-20 100 Puts | 2 | $2.42 | | $484.80 | $16,399.85 | $12,897.55 | | | 1/3/23 12:02 PM | Trade #213 BTO 1st Lot $BMRN Jan-20 110 Calls | 2 | $0.93 | $186.00 | | $16,213.85 | $12,897.55 | | | 1/13/23 | Trade #213 STC $BMRN Jan-20 110 Calls | 1 | $1.40 | | $139.50 | $16,353.35 | $12,897.55 | | | 1/13/23 | Trade #213 STC $BMRN Jan-20 110 Calls | 1 | $4.32 | | $432.00 | $16,785.35 | $12,897.55 | | | 1/13/23 | Trade #212 STC $BMRN Jan-20 110 Calls | 1 | $4.50 | | $450.00 | $17,235.35 | $12,897.55 | | | 1/13/23 | Trade #212 STC $BMRN Jan-20 110 Calls | 1 | $4.32 | | $432.00 | $17,667.35 | $12,897.55 | | | 1/18/23 11:38 AM | Trade #214 BTO 1st Lot $BMRN Feb-17 115 Calls | 2 | $2.35 | $470.00 | | $17,197.35 | $12,897.55 | | | 1/27/23 | Trade #214 STC $BMRN Feb-17 115 Calls | 1 | $3.53 | | $352.50 | $17,549.85 | $12,897.55 | | | 1/27/23 | Trade #214 STC $BMRN Feb-17 115 Calls | 1 | $3.84 | | $384.00 | $17,933.85 | $12,897.55 | | | 2/7/23 10:53 AM | Trade #215 BTO 1st Lot $BMRN Feb-17 115 Calls | 2 | $1.00 | $200.00 | | $17,733.85 | $12,897.55 | | | 3/16/23 11:46 AM | Trade #216 BTO 1st Lot $BMRN Apr-21 90 Calls | 2 | $4.90 | $980.00 | | $16,753.85 | $12,897.55 | | | 3/22/23 1:17 PM | Trade #217 BTO 1st Lot $BMRN Apr-21 95 Calls | 2 | $1.55 | $310.00 | | $16,443.85 | $12,897.55 | | | 4/6/23 | Trade #216 STC $BMRN Apr-21 90 Calls | 1 | $7.35 | | $735.00 | $17,178.85 | $12,897.55 | | | 4/6/23 | Trade #216 STC $BMRN Apr-21 90 Calls | 1 | $8.01 | | $800.80 | $17,979.65 | $12,897.55 | | | 4/17/23 | Trade #217 STC $BMRN Apr-21 95 Calls | 1 | $2.33 | | $232.50 | $18,212.15 | $12,897.55 | | | 4/17/23 | Trade #217 STC $BMRN Apr-21 95 Calls | 1 | $4.40 | | $440.00 | $18,652.15 | $12,897.55 | | | 4/20/23 12:45 PM | Trade #218 BTO 1st Lot $BMRN May-19 95 Puts | 2 | $3.40 | $680.00 | | $17,972.15 | $12,897.55 | | | 4/24/23 12:11 PM | Trade #219 BTO 1st Lot $BMRN May-19 95 Puts | 2 | $3.51 | $702.00 | | $17,270.15 | $12,897.55 | | | 4/27/23 | Trade #219 STC Exiting half at 50.00% $BMRN May-19 95 Puts | 1 | $5.27 | | $526.50 | $17,796.65 | $12,897.55 | | | 4/27/23 | Trade #219 STC Exiting at all/rest at 80% of the high $BMRN May-19 95 Puts | 1 | $5.18 | | $517.60 | $18,314.25 | $12,897.55 | | | 4/27/23 | Trade #218 STC $BMRN May-19 95 Puts | 1 | $5.10 | | $510.00 | $18,824.25 | $12,897.55 | | | 4/27/23 | Trade #218 STC $BMRN May-19 95 Puts | 1 | $5.18 | | $517.60 | $19,341.85 | $12,897.55 | | | 5/2/23 10:01 AM | Trade #220 BTO 1st Lot $BMRN May-19 95 Puts | 2 | $1.75 | $350.00 | | $18,991.85 | $12,897.55 | | | 5/15/23 1:45 PM | Trade #221 BTO 1st Lot $BMRN May-19 95 Puts | 2 | $1.48 | $296.00 | | $18,695.85 | $12,897.55 | | | 5/17/23 | Trade #221 STC Exiting half at 50.00% $BMRN May-19 95 Puts | 1 | $2.22 | | $222.00 | $18,917.85 | $12,897.55 | | | 5/17/23 | Trade #221 STC Exiting at all/rest at 80% of the high $BMRN May-19 95 Puts | 1 | $4.07 | | $407.20 | $19,325.05 | $12,897.55 | | | 5/17/23 | Trade #220 STC $BMRN May-19 95 Puts | 1 | $2.63 | | $262.50 | $19,587.55 | $12,897.55 | | | 5/17/23 | Trade #220 STC $BMRN May-19 95 Puts | 1 | $4.07 | | $407.20 | $19,994.75 | $12,897.55 | | | 11/8/23 1:19 PM | Trade #222 BTO 1st Lot $BMRN Nov-17 80 Puts | 12 | $0.13 | $150.00 | | $19,844.75 | $12,897.55 | | | 2/22/24 12:40 PM | Trade #223 BTO 1st Lot $BMRN Mar-15 90 Calls | 2 | $3.70 | $740.00 | | $19,104.75 | $12,897.55 | | | 2/23/24 | Trade #223 STC $BMRN Mar-15 90 Calls | 2 | $4.08 | | $816.00 | $19,920.75 | $12,897.55 | |
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. |
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