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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 BMY
| 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 11:57 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 12:02 PM | Trade #1 BTO 1st Lot $BMY Jun-15 50 Puts | 6 | $0.33 | $198.00 | | $1,802.00 | $0.00 | | | 5/30/18 10:30 AM | Trade #2 BTO 1st Lot $BMY Jun-15 55 Calls | 4 | $0.44 | $176.00 | | $1,626.00 | $0.00 | | | 5/31/18 | Trade #2 STC $BMY Jun-15 55 Calls | 4 | $0.08 | | $33.60 | $1,659.60 | $0.00 | | | 6/4/18 | Trade #1 STC $BMY Jun-15 50 Puts | 3 | $0.50 | | $148.50 | $1,808.10 | $0.00 | | | 6/4/18 | Trade #1 STC $BMY Jun-15 50 Puts | 3 | $0.65 | | $194.40 | $2,002.50 | $1.25 | | | 6/8/18 12:33 PM | Trade #3 BTO 1st Lot $BMY Jun-22 54 Calls | 4 | $0.45 | $180.00 | | $1,822.50 | $1.25 | | | 6/11/18 3:36 PM | Trade #4 BTO 1st Lot $BMY Jun-22 54 Calls | 4 | $0.46 | $184.00 | | $1,638.50 | $1.25 | | | 6/15/18 | Trade #4 STC $BMY Jun-22 54 Calls | 2 | $0.69 | | $138.00 | $1,776.50 | $1.25 | | | 6/15/18 | Trade #4 STC $BMY Jun-22 54 Calls | 2 | $0.75 | | $150.40 | $1,926.90 | $1.25 | | | 6/15/18 | Trade #3 STC $BMY Jun-22 54 Calls | 2 | $0.68 | | $135.00 | $2,061.90 | $1.25 | | | 6/15/18 | Trade #3 STC $BMY Jun-22 54 Calls | 2 | $0.75 | | $150.40 | $2,212.30 | $106.78 | | | 7/9/18 12:32 PM | Trade #5 BTO 1st Lot $BMY Jul-20 57 Calls | 4 | $0.50 | $200.00 | | $2,012.30 | $106.78 | | | 7/10/18 10:03 AM | Trade #6 BTO 1st Lot $BMY Jul-27 55 Puts | 4 | $0.66 | $264.00 | | $1,748.30 | $106.78 | | | 7/12/18 | Trade #6 STC Exiting at all/rest at 80% of the high $BMY Jul-27 55 Puts | 4 | $0.69 | | $275.20 | $2,023.50 | $106.78 | | | 7/13/18 | Trade #5 STC $BMY Jul-20 57 Calls | 4 | $0.48 | | $192.00 | $2,215.50 | $161.14 | | | 7/18/18 10:35 AM | Trade #7 BTO 1st Lot $BMY Aug-03 57 Calls | 2 | $1.03 | $206.00 | | $2,009.50 | $161.14 | | | 7/19/18 10:20 AM | Trade #8 BTO 1st Lot $BMY Aug-03 55 Puts | 4 | $0.53 | $212.00 | | $1,797.50 | $161.14 | | | 7/23/18 | Trade #8 STC $BMY Aug-03 55 Puts | 4 | $0.61 | | $243.20 | $2,040.70 | $161.14 | | | 7/25/18 11:38 AM | Trade #9 BTO 1st Lot $BMY Aug-10 59 Calls | 2 | $0.96 | $192.00 | | $1,848.70 | $161.14 | | | 7/26/18 | Trade #7 STC $BMY Aug-03 57 Calls | 1 | $1.55 | | $154.50 | $2,003.20 | $161.14 | | | 7/26/18 | Trade #7 STC $BMY Aug-03 57 Calls | 1 | $3.12 | | $312.00 | $2,315.20 | $238.17 | | | 7/30/18 10:14 AM | Trade #10 BTO 1st Lot $BMY Aug-10 58 Calls | 4 | $0.68 | $272.00 | | $2,043.20 | $238.17 | | | 8/1/18 | Trade #9 STC $BMY Aug-10 59 Calls | 1 | $1.44 | | $144.00 | $2,187.20 | $238.17 | | | 8/1/18 | Trade #9 STC $BMY Aug-10 59 Calls | 1 | $1.17 | | $116.80 | $2,304.00 | $271.08 | | | 8/2/18 10:54 AM | Trade #11 BTO 1st Lot $BMY Aug-17 57 Puts | 8 | $0.23 | $184.00 | | $2,120.00 | $271.08 | | | 8/3/18 | Trade #11 STC $BMY Aug-17 57 Puts | 8 | $0.23 | | $185.60 | $2,305.60 | $288.34 | | | 8/6/18 11:49 AM | Trade #12 BTO 1st Lot $BMY Aug-17 60 Calls | 4 | $0.48 | $192.00 | | $2,113.60 | $288.34 | | | 8/8/18 | Trade #10 STC Exiting half at 50.00% $BMY Aug-10 58 Calls | 2 | $1.02 | | $204.00 | $2,317.60 | $288.34 | | | 8/8/18 | Trade #10 STC Exiting at all/rest at 80% of the high $BMY Aug-10 58 Calls | 2 | $1.89 | | $377.60 | $2,695.20 | $491.77 | | | 8/14/18 10:36 AM | Trade #13 BTO 1st Lot $BMY Aug-31 60 Calls | 2 | $1.02 | $204.00 | | $2,491.20 | $491.77 | | | 8/17/18 | Trade #13 STC $BMY Aug-31 60 Calls | 1 | $1.53 | | $153.00 | $2,644.20 | $491.77 | | | 8/17/18 | Trade #13 STC $BMY Aug-31 60 Calls | 1 | $1.51 | | $151.20 | $2,795.40 | $643.59 | | | 8/17/18 | Trade #12 STC $BMY Aug-17 60 Calls | 2 | $0.72 | | $144.00 | $2,939.40 | $643.59 | | | 8/17/18 | Trade #12 STC $BMY Aug-17 60 Calls | 2 | $1.20 | | $240.00 | $3,179.40 | $911.49 | | | 8/20/18 10:55 AM | Trade #14 BTO 1st Lot $BMY Aug-24 59 Puts Profit Account | 30 | $0.15 | $450.00 | | $2,729.40 | $461.49 | | | 8/22/18 10:28 AM | Trade #15 BTO 1st Lot $BMY Sep-07 61 Calls | 4 | $0.63 | $252.00 | | $2,477.40 | $461.49 | | | 8/23/18 11:27 AM | Trade #16 BTO 1st Lot $BMY Sep-07 59 Puts | 6 | $0.31 | $186.00 | | $2,291.40 | $461.49 | | | 8/27/18 | Trade #16 STC Exiting at all/rest at 80% of the high $BMY Sep-07 59 Puts | 6 | $0.30 | | $177.60 | $2,469.00 | $461.49 | | | 8/29/18 | Trade #15 STC $BMY Sep-07 61 Calls | 4 | $0.61 | | $243.20 | $2,712.20 | $461.49 | | | 8/31/18 11:01 AM | Trade #17 BTO 1st Lot $BMY Sep-14 61 Calls | 4 | $0.56 | $224.00 | | $2,488.20 | $461.49 | | | 9/4/18 10:52 AM | Trade #18 BTO 1st Lot $BMY Sep-21 61 Calls | 2 | $0.80 | $160.00 | | $2,328.20 | $461.49 | | | 9/10/18 | Trade #17 STC $BMY Sep-14 61 Calls | 2 | $0.84 | | $168.00 | $2,496.20 | $461.49 | | | 9/10/18 | Trade #17 STC $BMY Sep-14 61 Calls | 2 | $0.78 | | $156.80 | $2,653.00 | $461.49 | | | 9/12/18 3:24 PM | Trade #19 BTO 1st Lot $BMY Sep-28 59 Puts | 4 | $0.46 | $184.00 | | $2,469.00 | $461.49 | | | 9/13/18 9:56 AM | Trade #20 BTO 1st Lot $BMY Sep-28 61 Calls | 2 | $0.78 | $156.00 | | $2,313.00 | $461.49 | | | 9/21/18 | Trade #20 STC $BMY Sep-28 61 Calls | 1 | $1.17 | | $117.00 | $2,430.00 | $461.49 | | | 9/21/18 | Trade #20 STC $BMY Sep-28 61 Calls | 1 | $1.37 | | $136.80 | $2,566.80 | $461.49 | | | 9/21/18 | Trade #18 STC $BMY Sep-21 61 Calls | 1 | $1.20 | | $120.00 | $2,686.80 | $461.49 | | | 9/21/18 | Trade #18 STC $BMY Sep-21 61 Calls | 1 | $1.28 | | $128.00 | $2,814.80 | $461.49 | | | 9/24/18 12:35 PM | Trade #21 BTO 1st Lot $BMY Sep-28 60 Puts | 14 | $0.11 | $154.00 | | $2,660.80 | $461.49 | | | 9/25/18 | Trade #21 STC $BMY Sep-28 60 Puts | 14 | $0.01 | | $11.20 | $2,672.00 | $461.49 | | | 9/28/18 1:58 PM | Trade #22 BTO 1st Lot $BMY Oct-12 63 Calls | 4 | $0.39 | $156.00 | | $2,516.00 | $461.49 | | | 10/2/18 3:12 PM | Trade #23 BTO 1st Lot $BMY Oct-19 63 Calls | 4 | $0.64 | $256.00 | | $2,260.00 | $461.49 | | | 10/9/18 | Trade #23 STC $BMY Oct-19 63 Calls | 2 | $0.96 | | $192.00 | $2,452.00 | $461.49 | | | 10/9/18 | Trade #23 STC $BMY Oct-19 63 Calls | 2 | $0.96 | | $192.00 | $2,644.00 | $461.49 | | | 10/9/18 | Trade #22 STC $BMY Oct-12 63 Calls | 2 | $0.59 | | $117.00 | $2,761.00 | $461.49 | | | 10/9/18 | Trade #22 STC $BMY Oct-12 63 Calls | 2 | $0.70 | | $139.20 | $2,900.20 | $461.49 | | | 10/10/18 12:17 PM | Trade #24 BTO 1st Lot $BMY Oct-19 61 Puts | 6 | $0.35 | $210.00 | | $2,690.20 | $461.49 | | | 10/11/18 10:02 AM | Trade #25 BTO 1st Lot $BMY Dec-21 50 Puts | 6 | $0.25 | $150.00 | | $2,540.20 | $461.49 | | | 10/19/18 | Trade #24 STC Exiting half at 50.00% $BMY Oct-19 61 Puts | 3 | $0.53 | | $157.50 | $2,697.70 | $461.49 | | | 10/19/18 | Trade #24 STC Exiting at all/rest at 80% of the high $BMY Oct-19 61 Puts | 3 | $5.20 | | $1,560.00 | $4,257.70 | $1,134.60 | | | 10/25/18 | Trade #25 STC $BMY Dec-21 50 Puts | 3 | $0.38 | | $112.50 | $4,370.20 | $1,134.60 | | | 10/25/18 | Trade #25 STC $BMY Dec-21 50 Puts | 3 | $2.84 | | $852.00 | $5,222.20 | $1,953.40 | | | 10/31/18 11:07 AM | Trade #26 BTO 1st Lot $BMY Nov-16 51 Calls Profit Account | 8 | $1.15 | $920.00 | | $4,302.20 | $1,033.40 | | | 11/1/18 10:11 AM | Trade #27 BTO 1st Lot $BMY Nov-16 52 Calls | 2 | $0.79 | $158.00 | | $4,144.20 | $1,033.40 | | | 11/16/18 | Trade #27 STC $BMY Nov-16 52 Calls | 1 | $1.19 | | $118.50 | $4,262.70 | $1,033.40 | | | 11/16/18 | Trade #27 STC $BMY Nov-16 52 Calls | 1 | $1.92 | | $192.00 | $4,454.70 | $1,059.05 | | | 11/16/18 | Trade #26 STC $BMY Nov-16 51 Calls Profit Account | 4 | $1.73 | | $690.00 | $5,144.70 | $1,749.05 | | | 11/16/18 | Trade #26 STC $BMY Nov-16 51 Calls Profit Account | 4 | $2.43 | | $972.80 | $6,117.50 | $2,721.85 | | | 11/19/18 10:44 AM | Trade #28 BTO 1st Lot $BMY Nov-23 52 Puts Profit Account | 100 | $0.10 | $1,000.00 | | $5,117.50 | $1,721.85 | | | 11/20/18 | Trade #28 STC $BMY Nov-23 52 Puts Profit Account | 50 | $0.15 | | $750.00 | $5,867.50 | $2,471.85 | | | 11/20/18 | Trade #28 STC $BMY Nov-23 52 Puts Profit Account | 50 | $0.16 | | $800.00 | $6,667.50 | $3,271.85 | | | 11/23/18 11:22 AM | Trade #29 BTO 1st Lot $BMY Dec-07 54 Calls Profit Account | 12 | $0.78 | $936.00 | | $5,731.50 | $2,335.85 | | | 11/26/18 11:07 AM | Trade #30 BTO 1st Lot $BMY Dec-07 51 Puts Profit Account | 28 | $0.35 | $980.00 | | $4,751.50 | $1,355.85 | | | 11/27/18 | Trade #30 STC $BMY Dec-07 51 Puts Profit Account | 14 | $0.53 | | $735.00 | $5,486.50 | $2,090.85 | | | 11/27/18 | Trade #30 STC $BMY Dec-07 51 Puts Profit Account | 14 | $1.27 | | $1,780.80 | $7,267.30 | $3,871.65 | | | 11/27/18 | Trade #29 STC $BMY Dec-07 54 Calls Profit Account | 12 | $0.12 | | $146.40 | $7,413.70 | $4,018.05 | | | 11/28/18 11:32 AM | Trade #31 BTO 1st Lot $BMY Dec-14 50 Puts Profit Account | 18 | $0.54 | $972.00 | | $6,441.70 | $3,046.05 | | | 11/29/18 | Trade #31 STC $BMY Dec-14 50 Puts Profit Account | 18 | $0.10 | | $172.80 | $6,614.50 | $3,218.85 | | | 11/30/18 3:21 PM | Trade #32 BTO 1st Lot $BMY Dec-14 54 Calls Profit Account | 12 | $0.72 | $864.00 | | $5,750.50 | $2,354.85 | | | 12/3/18 10:46 AM | Trade #33 BTO 1st Lot $BMY Dec-14 54 Calls Profit Account | 12 | $0.83 | $996.00 | | $4,754.50 | $1,358.85 | | | 11/11/19 | Trade #33 STC $BMY Dec-14 54 Calls Profit Account | 6 | $1.25 | | $747.00 | $5,501.50 | $2,105.85 | | | 11/11/19 | Trade #33 STC $BMY Dec-14 54 Calls Profit Account | 6 | $3.03 | | $1,819.20 | $7,320.70 | $3,925.05 | | | 11/11/19 | Trade #32 STC $BMY Dec-14 54 Calls Profit Account | 6 | $1.08 | | $648.00 | $7,968.70 | $4,573.05 | | | 11/11/19 | Trade #32 STC $BMY Dec-14 54 Calls Profit Account | 6 | $3.03 | | $1,819.20 | $9,787.90 | $6,392.25 | | | 11/14/19 10:33 AM | Trade #34 BTO 1st Lot $BMY Nov-22 59 Calls Profit Account | 18 | $0.53 | $954.00 | | $8,833.90 | $5,438.25 | | | 11/15/19 3:06 PM | Trade #35 BTO 1st Lot $BMY Nov-22 59 Calls Profit Account | 22 | $0.45 | $990.00 | | $7,843.90 | $4,448.25 | | | 11/18/19 12:01 AM | Trade #36 BTO 1st Lot $BMY Nov-22 59 Calls | 6 | $0.32 | $192.00 | | $7,651.90 | $4,448.25 | | | 11/20/19 10:42 AM | Trade #37 BTO 1st Lot $BMY Dec-06 54 Puts | 4 | $0.45 | $180.00 | | $7,471.90 | $4,448.25 | | | 11/21/19 12:01 AM | Trade #38 BTO 1st Lot $BMY Dec-06 54 Puts | 6 | $0.27 | $162.00 | | $7,309.90 | $4,448.25 | | | 11/22/19 12:01 AM | Trade #39 BTO 1st Lot $BMY Nov-29 58 Calls | 6 | $0.32 | $192.00 | | $7,117.90 | $4,448.25 | | | 11/25/19 12:01 AM | Trade #40 BTO 1st Lot $BMY Dec-06 54 Puts | 12 | $0.14 | $168.00 | | $6,949.90 | $4,448.25 | | | 11/27/19 12:01 AM | Trade #41 BTO 1st Lot $BMY Dec-06 57 Puts | 4 | $0.44 | $176.00 | | $6,773.90 | $4,448.25 | | | 12/3/19 | Trade #41 STC $BMY Dec-06 57 Puts | 2 | $0.66 | | $132.00 | $6,905.90 | $4,448.25 | | | 12/3/19 | Trade #41 STC $BMY Dec-06 57 Puts | 2 | $0.58 | | $115.20 | $7,021.10 | $5,744.28 | | | 12/4/19 | Trade #38 STC $BMY Dec-06 54 Puts | 6 | $0.04 | | $26.40 | $7,047.50 | $6,405.49 | | | 12/5/19 2:21 PM | Trade #42 BTO 1st Lot $BMY Dec-27 60 Calls | 2 | $1.02 | $204.00 | | $6,843.50 | $6,405.49 | | | 12/9/19 10:04 AM | Trade #43 BTO 1st Lot $BMY Dec-13 61 Calls | 4 | $0.71 | $284.00 | | $6,559.50 | $6,405.49 | | | 12/13/19 | Trade #43 STC Exiting half at 50.00% $BMY Dec-13 61 Calls | 2 | $1.07 | | $213.00 | $6,772.50 | $6,405.49 | | | 12/13/19 | Trade #43 STC Exiting at all/rest at 80% of the high $BMY Dec-13 61 Calls | 2 | $2.76 | | $552.00 | $7,324.50 | $6,874.59 | | | 12/13/19 | Trade #42 STC $BMY Dec-27 60 Calls | 1 | $1.53 | | $153.00 | $7,477.50 | $6,874.59 | | | 12/13/19 | Trade #42 STC $BMY Dec-27 60 Calls | 1 | $3.52 | | $352.00 | $7,829.50 | $7,361.65 | | | 12/16/19 12:01 AM | Trade #44 BTO 1st Lot $BMY Dec-20 65 Calls | 6 | $0.35 | $210.00 | | $7,619.50 | $7,361.65 | | | 12/17/19 10:25 AM | Trade #45 BTO 1st Lot $BMY Dec-27 64 Calls | 2 | $0.80 | $160.00 | | $7,459.50 | $7,361.65 | | | 12/18/19 12:01 AM | Trade #46 BTO 1st Lot $BMY Dec-27 64 Calls | 4 | $0.48 | $192.00 | | $7,267.50 | $7,361.65 | | | 12/19/19 12:01 AM | Trade #47 BTO 1st Lot $BMY Dec-27 64 Calls | 8 | $0.24 | $192.00 | | $7,075.50 | $7,361.65 | | | 12/23/19 12:01 AM | Trade #48 BTO 1st Lot $BMY Jan-03 62 Puts | 6 | $0.34 | $204.00 | | $6,871.50 | $7,361.65 | | | 12/26/19 10:02 AM | Trade #49 BTO 1st Lot $BMY Jan-17 64 Calls | 2 | $0.89 | $178.00 | | $6,693.50 | $7,361.65 | | | 12/27/19 | Trade #47 STC $BMY Dec-27 64 Calls | 4 | $0.36 | | $144.00 | $6,837.50 | $7,361.65 | | | 12/27/19 | Trade #47 STC $BMY Dec-27 64 Calls | 4 | $0.32 | | $128.00 | $6,965.50 | $7,361.65 | | | 1/2/20 9:49 AM | Trade #50 BTO 1st Lot $BMY Jan-10 64 Calls | 4 | $0.65 | $260.00 | | $6,705.50 | $7,361.65 | | | 1/10/20 | Trade #50 STC $BMY Jan-10 64 Calls | 2 | $0.98 | | $195.00 | $6,900.50 | $7,361.65 | | | 1/10/20 | Trade #50 STC $BMY Jan-10 64 Calls | 2 | $1.58 | | $315.20 | $7,215.70 | $7,361.65 | | | 1/13/20 10:03 AM | Trade #51 BTO 1st Lot $BMY Jan-17 67 Calls | 4 | $0.52 | $208.00 | | $7,007.70 | $7,361.65 | | | 1/15/20 10:16 AM | Trade #52 BTO 1st Lot $BMY Jan-31 67 Calls | 2 | $1.21 | $242.00 | | $6,765.70 | $7,361.65 | | | 1/17/20 | Trade #49 STC $BMY Jan-17 64 Calls | 1 | $1.34 | | $133.50 | $6,899.20 | $7,361.65 | | | 1/17/20 | Trade #49 STC $BMY Jan-17 64 Calls | 1 | $2.51 | | $251.20 | $7,150.40 | $7,361.65 | | | 1/21/20 12:01 AM | Trade #53 BTO 1st Lot $BMY Jan-31 67 Calls | 4 | $0.73 | $292.00 | | $6,858.40 | $7,361.65 | | | 1/22/20 | Trade #53 STC $BMY Jan-31 67 Calls | 2 | $1.10 | | $219.00 | $7,077.40 | $7,361.65 | | | 1/22/20 | Trade #53 STC $BMY Jan-31 67 Calls | 2 | $1.22 | | $244.80 | $7,322.20 | $7,361.65 | | | 1/22/20 | Trade #52 STC $BMY Jan-31 67 Calls | 2 | $1.22 | | $244.80 | $7,567.00 | $7,473.92 | | | 1/23/20 10:57 AM | Trade #54 BTO 1st Lot $BMY Feb-21 65 Puts | 2 | $1.15 | $230.00 | | $7,337.00 | $7,473.92 | | | 1/24/20 12:01 AM | Trade #55 BTO 1st Lot $BMY Jan-31 67 Calls | 6 | $0.36 | $216.00 | | $7,121.00 | $7,473.92 | | | 1/28/20 10:34 AM | Trade #56 BTO 1st Lot $BMY Feb-07 65 Calls | 2 | $1.44 | $288.00 | | $6,833.00 | $7,473.92 | | | 1/31/20 | Trade #54 STC Exiting half at 50.00% $BMY Feb-21 65 Puts | 1 | $1.73 | | $172.50 | $7,005.50 | $7,473.92 | | | 1/31/20 | Trade #54 STC Exiting at all/rest at 80% of the high $BMY Feb-21 65 Puts | 1 | $2.44 | | $244.00 | $7,249.50 | $7,473.92 | | | 2/3/20 12:24 PM | Trade #57 BTO 1st Lot $BMY Feb-07 62 Puts | 4 | $0.62 | $248.00 | | $7,001.50 | $7,473.92 | | | 2/4/20 10:28 AM | Trade #58 BTO 1st Lot $BMY Feb-14 65 Calls | 2 | $1.21 | $242.00 | | $6,759.50 | $7,473.92 | | | 2/6/20 | Trade #58 STC Exiting half at 50.00% $BMY Feb-14 65 Calls | 1 | $1.82 | | $181.50 | $6,941.00 | $7,473.92 | | | 2/6/20 | Trade #58 STC Exiting at all/rest at 80% of the high $BMY Feb-14 65 Calls | 1 | $2.29 | | $228.80 | $7,169.80 | $7,473.92 | | | 2/6/20 | Trade #56 STC $BMY Feb-07 65 Calls | 1 | $2.16 | | $216.00 | $7,385.80 | $7,473.92 | | | 2/6/20 | Trade #56 STC $BMY Feb-07 65 Calls | 1 | $2.18 | | $217.60 | $7,603.40 | $7,548.26 | | | 2/7/20 12:01 AM | Trade #59 BTO 1st Lot $BMY Feb-21 65 Puts | 4 | $0.41 | $164.00 | | $7,439.40 | $7,548.26 | | | 2/10/20 12:01 AM | Trade #60 BTO 1st Lot $BMY Feb-14 64 Puts | 16 | $0.10 | $160.00 | | $7,279.40 | $7,548.26 | | | 2/11/20 12:01 AM | Trade #61 BTO 1st Lot $BMY Feb-21 65 Puts | 8 | $0.21 | $168.00 | | $7,111.40 | $7,548.26 | | | 2/12/20 12:01 AM | Trade #62 BTO 1st Lot $BMY Feb-21 68 Calls | 6 | $0.37 | $222.00 | | $6,889.40 | $7,548.26 | | | 2/13/20 | Trade #61 STC $BMY Feb-21 65 Puts | 4 | $0.32 | | $126.00 | $7,015.40 | $7,548.26 | | | 2/13/20 | Trade #61 STC $BMY Feb-21 65 Puts | 4 | $0.29 | | $115.20 | $7,130.60 | $7,548.26 | | | 2/18/20 12:01 AM | Trade #63 BTO 1st Lot $BMY Feb-28 68 Calls | 8 | $0.24 | $192.00 | | $6,938.60 | $7,548.26 | | | 2/19/20 12:01 AM | Trade #64 BTO 1st Lot $BMY Feb-28 67 Calls | 6 | $0.36 | $216.00 | | $6,722.60 | $7,548.26 | | | 2/20/20 12:01 AM | Trade #65 BTO 1st Lot $BMY Feb-28 67 Calls | 8 | $0.22 | $176.00 | | $6,546.60 | $7,548.26 | | | 2/21/20 | Trade #65 STC $BMY Feb-28 67 Calls | 8 | $0.26 | | $204.80 | $6,751.40 | $7,548.26 | | | 2/24/20 12:01 AM | Trade #66 BTO 1st Lot $BMY Mar-13 66 Calls | 4 | $0.69 | $276.00 | | $6,475.40 | $7,548.26 | | | 2/25/20 12:01 AM | Trade #67 BTO 1st Lot $BMY Mar-13 66 Calls | 4 | $0.41 | $164.00 | | $6,311.40 | $7,548.26 | | | 2/26/20 12:01 AM | Trade #68 BTO 1st Lot $BMY Mar-06 66 Calls | 8 | $0.24 | $192.00 | | $6,119.40 | $7,548.26 | | | 2/27/20 12:01 AM | Trade #69 BTO 1st Lot $BMY Mar-13 66 Calls | 6 | $0.35 | $210.00 | | $5,909.40 | $7,548.26 | | | 2/28/20 12:01 AM | Trade #70 BTO 1st Lot $BMY Mar-06 64 Calls | 6 | $0.26 | $156.00 | | $5,753.40 | $7,548.26 | | | 3/2/20 12:01 AM | Trade #71 BTO 1st Lot $BMY Mar-06 64 Calls | 12 | $0.13 | $156.00 | | $5,597.40 | $7,548.26 | | | 3/3/20 3:20 PM | Trade #72 BTO 1st Lot $BMY Mar-13 60 Calls | 2 | $1.30 | $260.00 | | $5,337.40 | $7,548.26 | | | 3/4/20 | Trade #72 STC $BMY Mar-13 60 Calls | 1 | $1.95 | | $195.00 | $5,532.40 | $7,548.26 | | | 3/4/20 | Trade #72 STC $BMY Mar-13 60 Calls | 1 | $1.83 | | $183.20 | $5,715.60 | $7,548.26 | | | 3/10/20 | Trade #69 STC $BMY Mar-13 66 Calls | 6 | $0.30 | | $182.40 | $5,898.00 | $7,548.26 | | | 3/17/20 12:19 PM | Trade #73 BTO 1st Lot $BMY Mar-27 53 Puts | 2 | $2.55 | $510.00 | | $5,388.00 | $7,548.26 | | | 3/18/20 12:01 AM | Trade #74 BTO 1st Lot $BMY Apr-03 53 Calls | 2 | $1.68 | $336.00 | | $5,052.00 | $7,548.26 | | | 3/23/20 | Trade #73 STC Exiting half at 50.00% $BMY Mar-27 53 Puts | 1 | $3.83 | | $382.50 | $5,434.50 | $7,548.26 | | | 3/23/20 | Trade #73 STC Exiting at all/rest at 80% of the high $BMY Mar-27 53 Puts | 1 | $4.61 | | $460.80 | $5,895.30 | $7,548.26 | | | 3/26/20 10:44 AM | Trade #75 BTO 1st Lot $BMY Apr-17 52.5 Calls | 2 | $2.40 | $480.00 | | $5,415.30 | $7,548.26 | | | 3/31/20 | Trade #74 STC $BMY Apr-03 53 Calls | 1 | $2.52 | | $252.00 | $5,667.30 | $7,548.26 | | | 3/31/20 | Trade #74 STC $BMY Apr-03 53 Calls | 1 | $2.58 | | $258.40 | $5,925.70 | $7,548.26 | | | 4/1/20 11:37 AM | Trade #76 BTO 1st Lot $BMY Apr-17 55 Calls | 2 | $2.10 | $420.00 | | $5,505.70 | $7,548.26 | | | 4/14/20 | Trade #75 STC $BMY Apr-17 52.5 Calls | 1 | $3.60 | | $360.00 | $5,865.70 | $7,548.26 | | | 4/14/20 | Trade #75 STC $BMY Apr-17 52.5 Calls | 1 | $6.32 | | $632.00 | $6,497.70 | $7,548.26 | | | 4/16/20 10:14 AM | Trade #77 BTO 1st Lot $BMY Apr-24 61 Calls | 4 | $0.57 | $228.00 | | $6,269.70 | $7,548.26 | | | 4/17/20 | Trade #76 STC $BMY Apr-17 55 Calls | 1 | $3.15 | | $315.00 | $6,584.70 | $7,548.26 | | | 4/17/20 | Trade #76 STC $BMY Apr-17 55 Calls | 1 | $4.48 | | $448.00 | $7,032.70 | $7,548.26 | | | 4/20/20 | Trade #77 STC $BMY Apr-24 61 Calls | 2 | $0.86 | | $171.00 | $7,203.70 | $7,548.26 | | | 4/20/20 | Trade #77 STC $BMY Apr-24 61 Calls | 2 | $1.90 | | $380.80 | $7,584.50 | $7,575.98 | | | 4/21/20 10:49 AM | Trade #78 BTO 1st Lot $BMY May-01 61 Puts | 2 | $1.69 | $338.00 | | $7,246.50 | $7,575.98 | | | 4/22/20 11:21 AM | Trade #79 BTO 1st Lot $BMY May-01 62 Calls | 2 | $1.00 | $200.00 | | $7,046.50 | $7,575.98 | | | 4/23/20 3:22 PM | Trade #80 BTO 1st Lot $BMY May-01 62 Calls | 4 | $0.61 | $244.00 | | $6,802.50 | $7,575.98 | | | 4/27/20 | Trade #80 STC Exiting half at 50.00% $BMY May-01 62 Calls | 2 | $0.92 | | $183.00 | $6,985.50 | $7,575.98 | | | 4/27/20 | Trade #80 STC Exiting at all/rest at 80% of the high $BMY May-01 62 Calls | 2 | $1.09 | | $217.60 | $7,203.10 | $7,575.98 | | | 4/27/20 | Trade #79 STC $BMY May-01 62 Calls | 2 | $1.09 | | $217.60 | $7,420.70 | $7,575.98 | | | 4/28/20 1:11 PM | Trade #81 BTO 1st Lot $BMY May-08 63 Calls | 2 | $1.09 | $218.00 | | $7,202.70 | $7,575.98 | | | 4/30/20 11:11 AM | Trade #82 BTO 1st Lot $BMY May-15 60 Puts | 2 | $1.16 | $232.00 | | $6,970.70 | $7,575.98 | | | 5/1/20 | Trade #82 STC $BMY May-15 60 Puts | 1 | $1.74 | | $174.00 | $7,144.70 | $7,575.98 | | | 5/1/20 | Trade #82 STC $BMY May-15 60 Puts | 1 | $1.45 | | $144.80 | $7,289.50 | $7,575.98 | | | 5/4/20 1:18 PM | Trade #83 BTO 1st Lot $BMY May-22 59 Puts | 2 | $1.44 | $288.00 | | $7,001.50 | $7,575.98 | | | 5/5/20 10:28 AM | Trade #84 BTO 1st Lot $BMY May-15 60 Puts | 4 | $0.73 | $292.00 | | $6,709.50 | $7,575.98 | | | 5/6/20 10:22 AM | Trade #85 BTO 1st Lot $BMY May-22 62 Calls | 2 | $1.35 | $270.00 | | $6,439.50 | $7,575.98 | | | 5/7/20 10:00 AM | Trade #86 BTO 1st Lot $BMY May-15 60 Puts | 6 | $0.29 | $174.00 | | $6,265.50 | $7,575.98 | | | 5/8/20 11:36 AM | Trade #87 BTO 1st Lot $BMY May-22 59 Puts | 6 | $0.33 | $198.00 | | $6,067.50 | $7,575.98 | | | 5/11/20 10:14 AM | Trade #88 BTO 1st Lot $BMY May-15 60 Puts | 10 | $0.17 | $170.00 | | $5,897.50 | $7,575.98 | | | 5/13/20 12:07 PM | Trade #89 BTO 1st Lot $BMY May-22 63 Puts | 2 | $1.08 | $216.00 | | $5,681.50 | $7,575.98 | | | 5/15/20 | Trade #85 STC $BMY May-22 62 Calls | 1 | $2.03 | | $202.50 | $5,884.00 | $7,575.98 | | | 5/15/20 | Trade #85 STC $BMY May-22 62 Calls | 1 | $2.70 | | $269.60 | $6,153.60 | $7,575.98 | | | 5/18/20 9:47 AM | Trade #90 BTO 1st Lot $BMY May-22 63 Puts | 6 | $0.30 | $180.00 | | $5,973.60 | $7,575.98 | | | 5/21/20 | Trade #90 STC Exiting half at 50.00% $BMY May-22 63 Puts | 3 | $0.45 | | $135.00 | $6,108.60 | $7,575.98 | | | 5/21/20 | Trade #90 STC Exiting at all/rest at 80% of the high $BMY May-22 63 Puts | 3 | $1.86 | | $556.80 | $6,665.40 | $7,575.98 | | | 5/21/20 | Trade #89 STC $BMY May-22 63 Puts | 1 | $1.62 | | $162.00 | $6,827.40 | $7,575.98 | | | 5/21/20 | Trade #89 STC $BMY May-22 63 Puts | 1 | $1.86 | | $185.60 | $7,013.00 | $7,575.98 | | | 5/22/20 10:58 AM | Trade #91 BTO 1st Lot $BMY May-29 62 Calls | 4 | $0.71 | $284.00 | | $6,729.00 | $7,575.98 | | | 5/26/20 10:53 AM | Trade #92 BTO 1st Lot $BMY Jun-12 60 Puts | 2 | $1.12 | $224.00 | | $6,505.00 | $7,575.98 | | | 5/28/20 9:46 AM | Trade #93 BTO 1st Lot $BMY Jun-05 60 Puts | 4 | $0.68 | $272.00 | | $6,233.00 | $7,575.98 | | | 5/29/20 | Trade #93 STC $BMY Jun-05 60 Puts | 2 | $1.02 | | $204.00 | $6,437.00 | $7,575.98 | | | 5/29/20 | Trade #93 STC $BMY Jun-05 60 Puts | 2 | $0.92 | | $184.00 | $6,621.00 | $7,575.98 | | | 6/1/20 10:13 AM | Trade #94 BTO 1st Lot $BMY Jun-19 61 Calls | 2 | $1.32 | $264.00 | | $6,357.00 | $7,575.98 | | | 6/9/20 | Trade #94 STC $BMY Jun-19 61 Calls | 2 | $1.38 | | $275.20 | $6,632.20 | $7,575.98 | | | 6/10/20 10:33 AM | Trade #95 BTO 1st Lot $BMY Jun-19 61 Calls | 2 | $0.77 | $154.00 | | $6,478.20 | $7,575.98 | | | 6/11/20 9:51 AM | Trade #96 BTO 1st Lot $BMY Jun-26 62 Calls | 4 | $0.53 | $212.00 | | $6,266.20 | $7,575.98 | | | 6/12/20 | Trade #92 STC $BMY Jun-12 60 Puts | 1 | $1.68 | | $168.00 | $6,434.20 | $7,575.98 | | | 6/12/20 | Trade #92 STC $BMY Jun-12 60 Puts | 1 | $3.42 | | $342.40 | $6,776.60 | $7,575.98 | | | 6/16/20 10:24 AM | Trade #97 BTO 1st Lot $BMY Jul-17 62.5 Calls | 6 | $0.26 | $156.00 | | $6,620.60 | $7,575.98 | | | 6/22/20 12:28 PM | Trade #98 BTO 1st Lot $BMY Jul-10 57 Calls | 2 | $1.78 | $356.00 | | $6,264.60 | $7,575.98 | | | 6/23/20 | Trade #97 STC $BMY Jul-17 62.5 Calls | 3 | $0.39 | | $117.00 | $6,381.60 | $7,575.98 | | | 6/23/20 | Trade #97 STC $BMY Jul-17 62.5 Calls | 3 | $0.63 | | $189.60 | $6,571.20 | $7,575.98 | | | 6/24/20 10:11 AM | Trade #99 BTO 1st Lot $BMY Jul-10 59 Calls | 2 | $1.06 | $212.00 | | $6,359.20 | $7,575.98 | | | 7/7/20 | Trade #99 STC $BMY Jul-10 59 Calls | 1 | $1.59 | | $159.00 | $6,518.20 | $7,575.98 | | | 7/7/20 | Trade #99 STC $BMY Jul-10 59 Calls | 1 | $1.57 | | $156.80 | $6,675.00 | $7,575.98 | | | 7/8/20 | Trade #98 STC $BMY Jul-10 57 Calls | 1 | $2.67 | | $267.00 | $6,942.00 | $7,575.98 | | | 7/8/20 | Trade #98 STC $BMY Jul-10 57 Calls | 1 | $3.00 | | $300.00 | $7,242.00 | $7,575.98 | | | 7/9/20 10:34 AM | Trade #100 BTO 1st Lot $BMY Jul-24 59 Puts | 2 | $1.56 | $312.00 | | $6,930.00 | $7,575.98 | | | 7/10/20 | Trade #100 STC $BMY Jul-24 59 Puts | 1 | $2.34 | | $234.00 | $7,164.00 | $7,575.98 | | | 7/10/20 | Trade #100 STC $BMY Jul-24 59 Puts | 1 | $2.00 | | $200.00 | $7,364.00 | $7,575.98 | | | 7/13/20 9:33 AM | Trade #101 BTO 1st Lot $BMY Jul-17 60 Calls | 6 | $0.26 | $156.00 | | $7,208.00 | $7,575.98 | | | 7/14/20 12:49 PM | Trade #102 BTO 1st Lot $BMY Jul-24 58 Calls | 2 | $1.00 | $200.00 | | $7,008.00 | $7,575.98 | | | 7/17/20 | Trade #102 STC Exiting half at 50.00% $BMY Jul-24 58 Calls | 1 | $1.50 | | $150.00 | $7,158.00 | $7,575.98 | | | 7/17/20 | Trade #102 STC Exiting at all/rest at 80% of the high $BMY Jul-24 58 Calls | 1 | $2.29 | | $228.80 | $7,386.80 | $7,575.98 | | | 7/17/20 | Trade #101 STC $BMY Jul-17 60 Calls | 3 | $0.39 | | $117.00 | $7,503.80 | $7,575.98 | | | 7/17/20 | Trade #101 STC $BMY Jul-17 60 Calls | 3 | $0.49 | | $146.40 | $7,650.20 | $7,622.69 | | | 7/20/20 11:39 AM | Trade #103 BTO 1st Lot $BMY Jul-24 60 Calls | 2 | $0.76 | $152.00 | | $7,498.20 | $7,622.69 | | | 7/21/20 10:52 AM | Trade #104 BTO 1st Lot $BMY Jul-31 57 Puts | 4 | $0.51 | $204.00 | | $7,294.20 | $7,622.69 | | | 7/24/20 | Trade #104 STC $BMY Jul-31 57 Puts | 2 | $0.77 | | $153.00 | $7,447.20 | $7,622.69 | | | 7/24/20 | Trade #104 STC $BMY Jul-31 57 Puts | 2 | $0.63 | | $126.40 | $7,573.60 | $7,622.69 | | | 7/27/20 1:41 PM | Trade #105 BTO 1st Lot $BMY Jul-31 59 Calls | 4 | $0.51 | $204.00 | | $7,369.60 | $7,622.69 | | | 7/28/20 | Trade #105 STC $BMY Jul-31 59 Calls | 2 | $0.77 | | $153.00 | $7,522.60 | $7,622.69 | | | 7/28/20 | Trade #105 STC $BMY Jul-31 59 Calls | 2 | $0.96 | | $192.00 | $7,714.60 | $7,678.25 | | | 7/29/20 12:13 PM | Trade #106 BTO 1st Lot $BMY Aug-21 65 Calls | 8 | $0.23 | $184.00 | | $7,530.60 | $7,678.25 | | | 7/30/20 10:12 AM | Trade #107 BTO 1st Lot $BMY Aug-07 58 Puts | 2 | $1.54 | $308.00 | | $7,222.60 | $7,678.25 | | | 7/31/20 | Trade #107 STC $BMY Aug-07 58 Puts | 2 | $1.50 | | $300.80 | $7,523.40 | $7,678.25 | | | 8/3/20 9:51 AM | Trade #108 BTO 1st Lot $BMY Aug-07 60 Calls | 2 | $1.36 | $272.00 | | $7,251.40 | $7,678.25 | | | 8/6/20 | Trade #108 STC $BMY Aug-07 60 Calls | 1 | $2.04 | | $204.00 | $7,455.40 | $7,678.25 | | | 8/6/20 | Trade #108 STC $BMY Aug-07 60 Calls | 1 | $2.48 | | $248.00 | $7,703.40 | $7,700.42 | | | 8/7/20 1:18 PM | Trade #109 BTO 1st Lot $BMY Aug-14 60 Puts | 4 | $0.55 | $220.00 | | $7,483.40 | $7,700.42 | | | 8/10/20 9:57 AM | Trade #110 BTO 1st Lot $BMY Aug-14 60 Puts | 6 | $0.35 | $210.00 | | $7,273.40 | $7,700.42 | | | 8/11/20 | Trade #106 STC $BMY Aug-21 65 Calls | 4 | $0.35 | | $138.00 | $7,411.40 | $7,700.42 | | | 8/11/20 | Trade #106 STC $BMY Aug-21 65 Calls | 4 | $0.51 | | $204.80 | $7,616.20 | $7,700.42 | | | 8/12/20 3:20 PM | Trade #111 BTO 1st Lot $BMY Aug-21 63 Puts | 4 | $0.65 | $260.00 | | $7,356.20 | $7,700.42 | | | 8/17/20 10:07 AM | Trade #112 BTO 1st Lot $BMY Aug-21 64 Calls | 4 | $0.38 | $152.00 | | $7,204.20 | $7,700.42 | | | 8/18/20 10:54 AM | Trade #113 BTO 1st Lot $BMY Aug-28 64 Calls | 4 | $0.52 | $208.00 | | $6,996.20 | $7,700.42 | | | 8/19/20 | Trade #113 STC $BMY Aug-28 64 Calls | 4 | $0.56 | | $224.00 | $7,220.20 | $7,700.42 | | | 8/20/20 11:04 AM | Trade #114 BTO 1st Lot $BMY Aug-28 62 Puts | 2 | $0.77 | $154.00 | | $7,066.20 | $7,700.42 | | | 8/21/20 | Trade #114 STC $BMY Aug-28 62 Puts | 2 | $0.70 | | $139.20 | $7,205.40 | $7,700.42 | | | 8/21/20 | Trade #111 STC $BMY Aug-21 63 Puts | 2 | $0.98 | | $195.00 | $7,400.40 | $7,700.42 | | | 8/21/20 | Trade #111 STC $BMY Aug-21 63 Puts | 2 | $0.90 | | $179.20 | $7,579.60 | $7,700.42 | | | 8/24/20 10:23 AM | Trade #115 BTO 1st Lot $BMY Aug-28 62 Puts | 4 | $0.48 | $192.00 | | $7,387.60 | $7,700.42 | | | 8/26/20 12:53 PM | Trade #116 BTO 1st Lot $BMY Sep-04 62 Puts | 2 | $0.76 | $152.00 | | $7,235.60 | $7,700.42 | | | 8/27/20 11:13 AM | Trade #117 BTO 1st Lot $BMY Sep-04 63 Calls | 2 | $0.75 | $150.00 | | $7,085.60 | $7,700.42 | | | 8/28/20 1:14 PM | Trade #118 BTO 1st Lot $BMY Sep-04 63 Calls | 4 | $0.41 | $164.00 | | $6,921.60 | $7,700.42 | | | 8/31/20 10:11 AM | Trade #119 BTO 1st Lot $BMY Sep-11 63 Calls | 4 | $0.62 | $248.00 | | $6,673.60 | $7,700.42 | | | 9/1/20 10:08 AM | Trade #120 BTO 1st Lot $BMY Sep-18 65 Calls | 8 | $0.21 | $168.00 | | $6,505.60 | $7,700.42 | | | 9/2/20 3:35 PM | Trade #121 BTO 1st Lot $BMY Sep-11 62 Calls | 2 | $0.85 | $170.00 | | $6,335.60 | $7,700.42 | | | 9/3/20 | Trade #121 STC $BMY Sep-11 62 Calls | 2 | $0.74 | | $147.20 | $6,482.80 | $7,700.42 | | | 9/4/20 | Trade #116 STC $BMY Sep-04 62 Puts | 1 | $1.14 | | $114.00 | $6,596.80 | $7,700.42 | | | 9/4/20 | Trade #116 STC $BMY Sep-04 62 Puts | 1 | $2.08 | | $208.00 | $6,804.80 | $7,700.42 | | | 9/9/20 10:17 AM | Trade #122 BTO 1st Lot $BMY Sep-18 60 Calls | 4 | $0.71 | $284.00 | | $6,520.80 | $7,700.42 | | | 9/10/20 10:04 AM | Trade #123 BTO 1st Lot $BMY Sep-18 60 Calls | 4 | $0.45 | $180.00 | | $6,340.80 | $7,700.42 | | | 9/14/20 | Trade #123 STC $BMY Sep-18 60 Calls | 4 | $0.52 | | $208.00 | $6,548.80 | $7,700.42 | | | 9/15/20 3:41 PM | Trade #124 BTO 1st Lot $BMY Sep-25 60 Calls | 4 | $0.73 | $292.00 | | $6,256.80 | $7,700.42 | | | 9/16/20 11:14 AM | Trade #125 BTO 1st Lot $BMY Oct-02 60 Calls | 2 | $1.10 | $220.00 | | $6,036.80 | $7,700.42 | | | 9/17/20 12:27 PM | Trade #126 BTO 1st Lot $BMY Oct-02 60 Calls | 4 | $0.61 | $244.00 | | $5,792.80 | $7,700.42 | | | 9/21/20 | Trade #125 STC $BMY Oct-02 60 Calls | 2 | $0.22 | | $43.20 | $5,836.00 | $7,700.42 | | | 9/22/20 1:17 PM | Trade #127 BTO 1st Lot $BMY Oct-02 58 Puts | 2 | $1.05 | $210.00 | | $5,626.00 | $7,700.42 | | | 9/23/20 11:10 AM | Trade #128 BTO 1st Lot $BMY Oct-09 60 Calls | 4 | $0.73 | $292.00 | | $5,334.00 | $7,700.42 | | | 9/29/20 | Trade #126 STC $BMY Oct-02 60 Calls | 2 | $0.92 | | $183.00 | $5,517.00 | $7,700.42 | | | 9/29/20 | Trade #126 STC $BMY Oct-02 60 Calls | 2 | $0.86 | | $172.80 | $5,689.80 | $7,700.42 | | | 10/1/20 10:42 AM | Trade #129 BTO 1st Lot $BMY Oct-09 60 Calls | 2 | $0.98 | $196.00 | | $5,493.80 | $7,700.42 | | | 10/9/20 | Trade #129 STC $BMY Oct-09 60 Calls | 1 | $1.47 | | $147.00 | $5,640.80 | $7,700.42 | | | 10/9/20 | Trade #129 STC $BMY Oct-09 60 Calls | 1 | $1.72 | | $172.00 | $5,812.80 | $7,700.42 | | | 10/9/20 | Trade #128 STC $BMY Oct-09 60 Calls | 2 | $1.10 | | $219.00 | $6,031.80 | $7,700.42 | | | 10/9/20 | Trade #128 STC $BMY Oct-09 60 Calls | 2 | $1.72 | | $344.00 | $6,375.80 | $7,700.42 | | | 10/13/20 10:39 AM | Trade #130 BTO 1st Lot $BMY Oct-23 62 Calls | 4 | $0.71 | $284.00 | | $6,091.80 | $7,700.42 | | | 10/14/20 10:41 AM | Trade #131 BTO 1st Lot $BMY Oct-23 62 Calls | 4 | $0.65 | $260.00 | | $5,831.80 | $7,700.42 | | | 10/15/20 2:17 PM | Trade #132 BTO 1st Lot $BMY Oct-23 62 Calls | 6 | $0.32 | $192.00 | | $5,639.80 | $7,700.42 | | | 10/19/20 | Trade #132 STC Exiting half at 50.00% $BMY Oct-23 62 Calls | 3 | $0.48 | | $144.00 | $5,783.80 | $7,700.42 | | | 10/19/20 | Trade #132 STC Exiting at all/rest at 80% of the high $BMY Oct-23 62 Calls | 3 | $0.65 | | $194.40 | $5,978.20 | $7,700.42 | | | 10/19/20 | Trade #131 STC $BMY Oct-23 62 Calls | 4 | $0.65 | | $259.20 | $6,237.40 | $7,700.42 | | | 10/20/20 9:43 AM | Trade #133 BTO 1st Lot $BMY Nov-06 62 Calls | 2 | $1.08 | $216.00 | | $6,021.40 | $7,700.42 | | | 10/21/20 12:30 PM | Trade #134 BTO 1st Lot $BMY Nov-06 62 Calls | 2 | $0.96 | $192.00 | | $5,829.40 | $7,700.42 | | | 11/4/20 | Trade #134 STC $BMY Nov-06 62 Calls | 1 | $1.44 | | $144.00 | $5,973.40 | $7,700.42 | | | 11/4/20 | Trade #134 STC $BMY Nov-06 62 Calls | 1 | $3.42 | | $341.60 | $6,315.00 | $7,700.42 | | | 11/4/20 | Trade #133 STC $BMY Nov-06 62 Calls | 1 | $1.62 | | $162.00 | $6,477.00 | $7,700.42 | | | 11/4/20 | Trade #133 STC $BMY Nov-06 62 Calls | 1 | $3.42 | | $341.60 | $6,818.60 | $7,700.42 | | | 11/5/20 9:52 AM | Trade #135 BTO 1st Lot $BMY Nov-20 65 Calls | 2 | $1.03 | $206.00 | | $6,612.60 | $7,700.42 | | | 11/9/20 | Trade #135 STC $BMY Nov-20 65 Calls | 1 | $1.55 | | $154.50 | $6,767.10 | $7,700.42 | | | 11/9/20 | Trade #135 STC $BMY Nov-20 65 Calls | 1 | $1.40 | | $140.00 | $6,907.10 | $7,700.42 | | | 11/11/20 11:01 AM | Trade #136 BTO 1st Lot $BMY Nov-20 65 Calls | 4 | $0.52 | $208.00 | | $6,699.10 | $7,700.42 | | | 11/12/20 12:46 PM | Trade #137 BTO 1st Lot $BMY Nov-27 62 Puts | 2 | $0.91 | $182.00 | | $6,517.10 | $7,700.42 | | | 11/13/20 12:12 PM | Trade #138 BTO 1st Lot $BMY Dec-04 64 Calls | 2 | $1.11 | $222.00 | | $6,295.10 | $7,700.42 | | | 11/16/20 | Trade #138 STC $BMY Dec-04 64 Calls | 1 | $1.67 | | $166.50 | $6,461.60 | $7,700.42 | | | 11/16/20 | Trade #138 STC $BMY Dec-04 64 Calls | 1 | $1.43 | | $143.20 | $6,604.80 | $7,700.42 | | | 11/18/20 11:54 AM | Trade #139 BTO 1st Lot $BMY Nov-27 63 Puts | 2 | $0.78 | $156.00 | | $6,448.80 | $7,700.42 | | | 11/19/20 | Trade #137 STC $BMY Nov-27 62 Puts | 2 | $0.96 | | $192.00 | $6,640.80 | $7,700.42 | | | 11/23/20 | Trade #139 STC Exiting half at 50.00% $BMY Nov-27 63 Puts | 1 | $1.17 | | $117.00 | $6,757.80 | $7,700.42 | | | 11/23/20 | Trade #139 STC Exiting at all/rest at 80% of the high $BMY Nov-27 63 Puts | 1 | $1.50 | | $149.60 | $6,907.40 | $7,700.42 | | | 11/24/20 9:46 AM | Trade #140 BTO 1st Lot $BMY Dec-04 61 Puts | 6 | $0.36 | $216.00 | | $6,691.40 | $7,700.42 | | | 11/25/20 | Trade #140 STC $BMY Dec-04 61 Puts | 6 | $0.30 | | $177.60 | $6,869.00 | $7,700.42 | | | 11/27/20 9:55 AM | Trade #141 BTO 1st Lot $BMY Dec-18 65 Calls | 2 | $0.80 | $160.00 | | $6,709.00 | $7,700.42 | | | 11/30/20 12:35 PM | Trade #142 BTO 1st Lot $BMY Dec-18 65 Calls | 6 | $0.37 | $222.00 | | $6,487.00 | $7,700.42 | | | 12/1/20 | Trade #142 STC $BMY Dec-18 65 Calls | 3 | $0.56 | | $166.50 | $6,653.50 | $7,700.42 | | | 12/1/20 | Trade #142 STC $BMY Dec-18 65 Calls | 3 | $0.58 | | $175.20 | $6,828.70 | $7,700.42 | | | 12/4/20 2:18 PM | Trade #143 BTO 1st Lot $BMY Dec-18 65 Calls | 8 | $0.24 | $192.00 | | $6,636.70 | $7,700.42 | | | 12/7/20 3:32 PM | Trade #144 BTO 1st Lot $BMY Dec-24 61 Puts | 2 | $1.13 | $226.00 | | $6,410.70 | $7,700.42 | | | 12/10/20 | Trade #144 STC $BMY Dec-24 61 Puts | 2 | $1.33 | | $265.60 | $6,676.30 | $7,700.42 | | | 12/11/20 10:40 AM | Trade #145 BTO 1st Lot $BMY Dec-18 62 Calls | 4 | $0.60 | $240.00 | | $6,436.30 | $7,700.42 | | | 12/14/20 9:32 AM | Trade #146 BTO 1st Lot $BMY Dec-18 62 Calls | 6 | $0.35 | $210.00 | | $6,226.30 | $7,700.42 | | | 12/16/20 | Trade #146 STC $BMY Dec-18 62 Calls | 3 | $0.53 | | $157.50 | $6,383.80 | $7,700.42 | | | 12/16/20 | Trade #146 STC $BMY Dec-18 62 Calls | 3 | $1.08 | | $324.00 | $6,707.80 | $7,700.42 | | | 12/16/20 | Trade #145 STC $BMY Dec-18 62 Calls | 2 | $0.90 | | $180.00 | $6,887.80 | $7,700.42 | | | 12/16/20 | Trade #145 STC $BMY Dec-18 62 Calls | 2 | $1.08 | | $216.00 | $7,103.80 | $7,700.42 | | | 12/18/20 11:00 AM | Trade #147 BTO 1st Lot $BMY Dec-24 63 Calls | 4 | $0.55 | $220.00 | | $6,883.80 | $7,700.42 | | | 12/21/20 1:10 PM | Trade #148 BTO 1st Lot $BMY Dec-31 62 Calls | 2 | $0.75 | $150.00 | | $6,733.80 | $7,700.42 | | | 12/22/20 10:04 AM | Trade #149 BTO 1st Lot $BMY Dec-31 62 Calls | 4 | $0.53 | $212.00 | | $6,521.80 | $7,700.42 | | | 12/28/20 2:59 PM | Trade #150 BTO 1st Lot $BMY Jan-08 61 Calls | 2 | $0.80 | $160.00 | | $6,361.80 | $7,700.42 | | | 12/29/20 10:56 AM | Trade #151 BTO 1st Lot $BMY Jan-08 63 Calls | 6 | $0.29 | $174.00 | | $6,187.80 | $7,700.42 | | | 12/31/20 | Trade #151 STC $BMY Jan-08 63 Calls | 3 | $0.44 | | $130.50 | $6,318.30 | $7,700.42 | | | 12/31/20 | Trade #151 STC $BMY Jan-08 63 Calls | 3 | $0.42 | | $124.80 | $6,443.10 | $7,700.42 | | | 1/4/21 9:33 AM | Trade #152 BTO 1st Lot $BMY Jan-08 61 Puts | 4 | $0.49 | $196.00 | | $6,247.10 | $7,700.42 | | | 1/5/21 | Trade #152 STC $BMY Jan-08 61 Puts | 2 | $0.74 | | $147.00 | $6,394.10 | $7,700.42 | | | 1/5/21 | Trade #152 STC $BMY Jan-08 61 Puts | 2 | $0.96 | | $192.00 | $6,586.10 | $7,700.42 | | | 1/7/21 12:21 PM | Trade #153 BTO 1st Lot $BMY Jan-22 63 Calls | 2 | $0.88 | $176.00 | | $6,410.10 | $7,700.42 | | | 1/8/21 | Trade #150 STC $BMY Jan-08 61 Calls | 1 | $1.20 | | $120.00 | $6,530.10 | $7,700.42 | | | 1/8/21 | Trade #150 STC $BMY Jan-08 61 Calls | 1 | $1.69 | | $168.80 | $6,698.90 | $7,700.42 | | | 1/11/21 10:06 AM | Trade #154 BTO 1st Lot $BMY Jan-29 64 Calls | 2 | $1.31 | $262.00 | | $6,436.90 | $7,700.42 | | | 1/19/21 | Trade #154 STC Exiting half at 50.00% $BMY Jan-29 64 Calls | 1 | $1.97 | | $196.50 | $6,633.40 | $7,700.42 | | | 1/19/21 | Trade #154 STC Exiting at all/rest at 80% of the high $BMY Jan-29 64 Calls | 1 | $2.56 | | $256.00 | $6,889.40 | $7,700.42 | | | 1/19/21 | Trade #153 STC Exiting half at 50.00% $BMY Jan-22 63 Calls | 1 | $1.32 | | $132.00 | $7,021.40 | $7,700.42 | | | 1/19/21 | Trade #153 STC Exiting at all/rest at 80% of the high $BMY Jan-22 63 Calls | 1 | $3.28 | | $328.00 | $7,349.40 | $7,700.42 | | | 1/20/21 1:21 PM | Trade #155 BTO 1st Lot $BMY Feb-05 66 Puts | 2 | $1.26 | $252.00 | | $7,097.40 | $7,700.42 | | | 1/21/21 10:36 AM | Trade #156 BTO 1st Lot $BMY Feb-05 64 Puts | 2 | $1.00 | $200.00 | | $6,897.40 | $7,700.42 | | | 2/5/21 | Trade #156 STC $BMY Feb-05 64 Puts | 1 | $1.50 | | $150.00 | $7,047.40 | $7,700.42 | | | 2/5/21 | Trade #156 STC $BMY Feb-05 64 Puts | 1 | $2.80 | | $280.00 | $7,327.40 | $7,700.42 | | | 2/5/21 | Trade #155 STC $BMY Feb-05 66 Puts | 1 | $1.89 | | $189.00 | $7,516.40 | $7,700.42 | | | 2/5/21 | Trade #155 STC $BMY Feb-05 66 Puts | 1 | $4.36 | | $436.00 | $7,952.40 | $7,836.01 | | | 2/10/21 11:14 AM | Trade #157 BTO 1st Lot $BMY Feb-19 61 Calls | 4 | $0.68 | $272.00 | | $7,680.40 | $7,836.01 | | | 2/12/21 9:38 AM | Trade #158 BTO 1st Lot $BMY Feb-19 61 Calls | 4 | $0.40 | $160.00 | | $7,520.40 | $7,836.01 | | | 2/18/21 | Trade #158 STC $BMY Feb-19 61 Calls | 2 | $0.60 | | $120.00 | $7,640.40 | $7,836.01 | | | 2/18/21 | Trade #158 STC $BMY Feb-19 61 Calls | 2 | $0.64 | | $128.00 | $7,768.40 | $7,836.01 | | | 2/18/21 | Trade #157 STC $BMY Feb-19 61 Calls | 4 | $0.64 | | $256.00 | $8,024.40 | $7,939.81 | | | 2/22/21 11:43 AM | Trade #159 BTO 1st Lot $BMY Feb-26 61 Calls | 6 | $0.33 | $198.00 | | $7,826.40 | $7,939.81 | | | 2/24/21 1:06 PM | Trade #160 BTO 1st Lot $BMY Mar-12 63 Calls | 2 | $1.22 | $244.00 | | $7,582.40 | $7,939.81 | | | 2/25/21 | Trade #160 STC $BMY Mar-12 63 Calls | 2 | $1.14 | | $227.20 | $7,809.60 | $7,939.81 | | | 2/25/21 | Trade #159 STC Exiting half at 50.00% $BMY Feb-26 61 Calls | 3 | $0.50 | | $148.50 | $7,958.10 | $7,939.81 | | | 2/25/21 | Trade #159 STC Exiting at all/rest at 80% of the high $BMY Feb-26 61 Calls | 3 | $1.67 | | $501.60 | $8,459.70 | $8,209.35 | | | 2/26/21 1:08 PM | Trade #161 BTO 1st Lot $BMY Mar-19 60 Puts | 2 | $0.91 | $182.00 | | $8,277.70 | $8,209.35 | | | 3/1/21 10:48 AM | Trade #162 BTO 1st Lot $BMY Mar-05 62 Calls | 4 | $0.58 | $232.00 | | $8,045.70 | $8,209.35 | | | 3/3/21 11:18 AM | Trade #163 BTO 1st Lot $BMY Mar-19 60 Puts | 2 | $1.23 | $246.00 | | $7,799.70 | $8,209.35 | | | 3/4/21 | Trade #163 STC $BMY Mar-19 60 Puts | 2 | $1.39 | | $278.40 | $8,078.10 | $8,209.35 | | | 3/4/21 | Trade #161 STC $BMY Mar-19 60 Puts | 1 | $1.37 | | $136.50 | $8,214.60 | $8,209.35 | | | 3/4/21 | Trade #161 STC $BMY Mar-19 60 Puts | 1 | $1.39 | | $139.20 | $8,353.80 | $8,291.18 | | | 3/5/21 12:30 PM | Trade #164 BTO 1st Lot $BMY Mar-12 60 Calls | 4 | $0.62 | $248.00 | | $8,105.80 | $8,291.18 | | | 3/8/21 | Trade #164 STC $BMY Mar-12 60 Calls | 2 | $0.93 | | $186.00 | $8,291.80 | $8,291.18 | | | 3/8/21 | Trade #164 STC $BMY Mar-12 60 Calls | 2 | $1.50 | | $300.80 | $8,592.60 | $8,451.49 | | | 3/9/21 9:53 AM | Trade #165 BTO 1st Lot $BMY Mar-19 60 Puts | 4 | $0.49 | $196.00 | | $8,396.60 | $8,451.49 | | | 3/15/21 11:45 AM | Trade #166 BTO 1st Lot $BMY Mar-19 60 Puts | 6 | $0.37 | $222.00 | | $8,174.60 | $8,451.49 | | | 3/18/21 10:42 AM | Trade #167 BTO 1st Lot $BMY Mar-26 63 Calls | 2 | $0.78 | $156.00 | | $8,018.60 | $8,451.49 | | | 3/19/21 10:35 AM | Trade #168 BTO 1st Lot $BMY Mar-26 63 Calls | 6 | $0.27 | $162.00 | | $7,856.60 | $8,451.49 | | | 3/26/21 | Trade #168 STC $BMY Mar-26 63 Calls | 3 | $0.41 | | $121.50 | $7,978.10 | $8,451.49 | | | 3/26/21 | Trade #168 STC $BMY Mar-26 63 Calls | 3 | $0.77 | | $230.40 | $8,208.50 | $8,451.49 | | | 3/26/21 | Trade #167 STC $BMY Mar-26 63 Calls | 2 | $0.77 | | $153.60 | $8,362.10 | $8,451.49 | | | 4/26/21 11:00 AM | Trade #169 BTO 1st Lot $BMY Apr-30 65 Puts | 4 | $0.58 | $232.00 | | $8,130.10 | $8,451.49 | | | 4/29/21 11:32 AM | Trade #170 BTO 1st Lot $BMY May-14 63 Puts | 2 | $0.90 | $180.00 | | $7,950.10 | $8,451.49 | | | 4/30/21 | Trade #170 STC $BMY May-14 63 Puts | 1 | $1.35 | | $135.00 | $8,085.10 | $8,451.49 | | | 4/30/21 | Trade #170 STC $BMY May-14 63 Puts | 1 | $1.38 | | $138.40 | $8,223.50 | $8,451.49 | | | 4/30/21 | Trade #169 STC $BMY Apr-30 65 Puts | 2 | $0.87 | | $174.00 | $8,397.50 | $8,451.49 | | | 4/30/21 | Trade #169 STC $BMY Apr-30 65 Puts | 2 | $2.56 | | $512.00 | $8,909.50 | $8,690.10 | | | 5/3/21 9:50 AM | Trade #171 BTO 1st Lot $BMY May-07 63 Calls | 4 | $0.54 | $216.00 | | $8,693.50 | $8,690.10 | | | 5/4/21 9:35 AM | Trade #172 BTO 1st Lot $BMY May-21 61 Puts | 8 | $0.23 | $184.00 | | $8,509.50 | $8,690.10 | | | 5/5/21 10:53 AM | Trade #173 BTO 1st Lot $BMY May-14 63 Puts | 8 | $0.24 | $192.00 | | $8,317.50 | $8,690.10 | | | 5/7/21 | Trade #171 STC Exiting half at 50.00% $BMY May-07 63 Calls | 2 | $0.81 | | $162.00 | $8,479.50 | $8,690.10 | | | 5/7/21 | Trade #171 STC Exiting at all/rest at 80% of the high $BMY May-07 63 Calls | 2 | $1.76 | | $352.00 | $8,831.50 | $8,770.40 | | | 5/20/21 2:49 PM | Trade #174 BTO 1st Lot $BMY Jun-04 68 Calls | 4 | $0.54 | $216.00 | | $8,615.50 | $8,770.40 | | | 5/24/21 | Trade #174 STC $BMY Jun-04 68 Calls | 4 | $0.55 | | $220.80 | $8,836.30 | $8,812.95 | | | 5/25/21 10:59 AM | Trade #175 BTO 1st Lot $BMY Jun-04 68 Calls | 6 | $0.29 | $174.00 | | $8,662.30 | $8,812.95 | | | 5/26/21 10:59 AM | Trade #176 BTO 1st Lot $BMY Jun-04 68 Calls | 12 | $0.14 | $168.00 | | $8,494.30 | $8,812.95 | | | 6/9/21 12:22 PM | Trade #177 BTO 1st Lot $BMY Jun-25 66 Calls | 4 | $0.58 | $232.00 | | $8,262.30 | $8,812.95 | | | 6/10/21 | Trade #177 STC $BMY Jun-25 66 Calls | 2 | $0.87 | | $174.00 | $8,436.30 | $8,812.95 | | | 6/10/21 | Trade #177 STC $BMY Jun-25 66 Calls | 2 | $1.58 | | $315.20 | $8,751.50 | $8,812.95 | | | 6/14/21 1:06 PM | Trade #178 BTO 1st Lot $BMY Jun-25 67 Calls | 4 | $0.65 | $260.00 | | $8,491.50 | $8,812.95 | | | 6/16/21 | Trade #178 STC Exiting half at 50.00% $BMY Jun-25 67 Calls | 2 | $0.98 | | $195.00 | $8,686.50 | $8,812.95 | | | 6/16/21 | Trade #178 STC Exiting at all/rest at 80% of the high $BMY Jun-25 67 Calls | 2 | $0.94 | | $187.20 | $8,873.70 | $8,852.93 | | | 6/18/21 9:44 AM | Trade #179 BTO 1st Lot $BMY Jun-25 67 Calls | 6 | $0.30 | $180.00 | | $8,693.70 | $8,852.93 | | | 6/21/21 | Trade #179 STC $BMY Jun-25 67 Calls | 3 | $0.45 | | $135.00 | $8,828.70 | $8,852.93 | | | 6/21/21 | Trade #179 STC $BMY Jun-25 67 Calls | 3 | $0.48 | | $144.00 | $8,972.70 | $8,922.41 | | | 6/30/21 2:43 PM | Trade #180 BTO 1st Lot $BMY Jul-16 67.5 Calls | 4 | $0.52 | $208.00 | | $8,764.70 | $8,922.41 | | | 7/2/21 10:43 AM | Trade #181 BTO 1st Lot $BMY Jul-16 67.5 Calls | 6 | $0.32 | $192.00 | | $8,572.70 | $8,922.41 | | | 7/12/21 | Trade #181 STC $BMY Jul-16 67.5 Calls | 3 | $0.48 | | $144.00 | $8,716.70 | $8,922.41 | | | 7/12/21 | Trade #181 STC $BMY Jul-16 67.5 Calls | 3 | $0.56 | | $168.00 | $8,884.70 | $8,922.41 | | | 7/12/21 | Trade #180 STC $BMY Jul-16 67.5 Calls | 4 | $0.56 | | $224.00 | $9,108.70 | $9,025.16 | | | 10/20/21 1:04 PM | Trade #182 BTO 1st Lot $BMY Nov-05 59 Calls | 2 | $1.03 | $206.00 | | $8,902.70 | $9,025.16 | | | 10/21/21 1:36 PM | Trade #183 BTO 1st Lot $BMY Nov-05 59 Calls | 4 | $0.63 | $252.00 | | $8,650.70 | $9,025.16 | | | 10/27/21 9:52 AM | Trade #184 BTO 1st Lot $BMY Nov-05 59 Calls | 6 | $0.30 | $180.00 | | $8,470.70 | $9,025.16 | | | 11/2/21 | Trade #184 STC $BMY Nov-05 59 Calls | 3 | $0.45 | | $135.00 | $8,605.70 | $9,025.16 | | | 11/2/21 | Trade #184 STC $BMY Nov-05 59 Calls | 3 | $0.72 | | $216.00 | $8,821.70 | $9,025.16 | | | 11/2/21 | Trade #183 STC $BMY Nov-05 59 Calls | 4 | $0.72 | | $288.00 | $9,109.70 | $9,077.03 | | | 11/19/21 11:35 AM | Trade #185 BTO 1st Lot $BMY Dec-10 60 Calls | 4 | $0.55 | $220.00 | | $8,889.70 | $9,077.03 | | | 11/22/21 9:44 AM | Trade #186 BTO 1st Lot $BMY Dec-10 60 Calls | 6 | $0.33 | $198.00 | | $8,691.70 | $9,077.03 | | | 11/24/21 2:16 PM | Trade #187 BTO 1st Lot $BMY Dec-10 60 Calls | 10 | $0.18 | $180.00 | | $8,511.70 | $9,077.03 | | | 12/8/21 11:49 AM | Trade #188 BTO 1st Lot $BMY Dec-17 57.5 Calls | 2 | $0.88 | $176.00 | | $8,335.70 | $9,077.03 | | | 12/10/21 10:20 AM | Trade #189 BTO 1st Lot $BMY Dec-17 57.5 Calls | 4 | $0.51 | $204.00 | | $8,131.70 | $9,077.03 | | | 12/16/21 | Trade #189 STC $BMY Dec-17 57.5 Calls | 2 | $0.77 | | $153.00 | $8,284.70 | $9,077.03 | | | 12/16/21 | Trade #189 STC $BMY Dec-17 57.5 Calls | 2 | $4.02 | | $803.20 | $9,087.90 | $9,092.07 | | | 12/16/21 | Trade #188 STC $BMY Dec-17 57.5 Calls | 1 | $1.32 | | $132.00 | $9,219.90 | $9,092.07 | | | 12/16/21 | Trade #188 STC $BMY Dec-17 57.5 Calls | 1 | $4.02 | | $401.60 | $9,621.50 | $9,366.38 | | | 12/30/21 11:10 AM | Trade #190 BTO 1st Lot $BMY Jan-07 63 Calls | 4 | $0.54 | $216.00 | | $9,405.50 | $9,366.38 | | | 1/3/22 9:57 AM | Trade #191 BTO 1st Lot $BMY Jan-07 63 Calls | 16 | $0.10 | $160.00 | | $9,245.50 | $9,366.38 | | | 1/5/22 | Trade #191 STC $BMY Jan-07 63 Calls | 8 | $0.15 | | $120.00 | $9,365.50 | $9,366.38 | | | 1/5/22 | Trade #191 STC $BMY Jan-07 63 Calls | 8 | $0.30 | | $236.80 | $9,602.30 | $9,493.94 | | | 1/6/22 2:28 PM | Trade #192 BTO 1st Lot $BMY Jan-21 62 Calls | 2 | $0.85 | $170.00 | | $9,432.30 | $9,493.94 | | | 1/11/22 | Trade #192 STC Exiting half at 50.00% $BMY Jan-21 62 Calls | 1 | $1.28 | | $127.50 | $9,559.80 | $9,493.94 | | | 1/11/22 | Trade #192 STC Exiting at all/rest at 80% of the high $BMY Jan-21 62 Calls | 1 | $2.98 | | $298.40 | $9,858.20 | $9,685.67 | | | 6/21/22 12:34 PM | Trade #193 BTO 1st Lot $BMY Jul-08 77 Calls | 2 | $1.00 | $200.00 | | $9,658.20 | $9,685.67 | | | 6/27/22 | Trade #193 STC $BMY Jul-08 77 Calls | 1 | $1.50 | | $150.00 | $9,808.20 | $9,685.67 | | | 6/27/22 | Trade #193 STC $BMY Jul-08 77 Calls | 1 | $2.72 | | $272.00 | $10,080.20 | $9,892.54 | | | 7/1/22 10:32 AM | Trade #194 BTO 1st Lot $BMY Jul-08 77 Calls | 4 | $0.49 | $196.00 | | $9,884.20 | $9,892.54 | | | 11/14/22 11:49 AM | Trade #195 BTO 1st Lot $BMY Nov-18 77 Calls | 2 | $1.15 | $230.00 | | $9,654.20 | $9,892.54 | | | 11/15/22 11:04 AM | Trade #196 BTO 1st Lot $BMY Dec-02 77 Calls | 2 | $1.02 | $204.00 | | $9,450.20 | $9,892.54 | | | 11/22/22 1:06 PM | Trade #197 BTO 1st Lot $BMY Dec-09 80 Calls | 2 | $0.91 | $182.00 | | $9,268.20 | $9,892.54 | | | 12/1/22 | Trade #197 STC $BMY Dec-09 80 Calls | 1 | $1.37 | | $136.50 | $9,404.70 | $9,892.54 | | | 12/1/22 | Trade #197 STC $BMY Dec-09 80 Calls | 1 | $1.46 | | $146.40 | $9,551.10 | $9,892.54 | | | 12/1/22 | Trade #196 STC Exiting half at 50.00% $BMY Dec-02 77 Calls | 1 | $1.53 | | $153.00 | $9,704.10 | $9,892.54 | | | 12/1/22 | Trade #196 STC Exiting at all/rest at 80% of the high $BMY Dec-02 77 Calls | 1 | $3.46 | | $346.40 | $10,050.50 | $9,981.12 | | | 12/29/22 2:37 PM | Trade #198 BTO 1st Lot $BMY Jan-06 73 Calls | 4 | $0.40 | $160.00 | | $9,890.50 | $9,981.12 | | | 12/30/22 9:58 AM | Trade #199 BTO 1st Lot $BMY Jan-06 73 Calls | 8 | $0.23 | $184.00 | | $9,706.50 | $9,981.12 | | | 1/3/23 | Trade #199 STC $BMY Jan-06 73 Calls | 4 | $0.35 | | $138.00 | $9,844.50 | $9,981.12 | | | 1/3/23 | Trade #199 STC $BMY Jan-06 73 Calls | 4 | $0.38 | | $153.60 | $9,998.10 | $9,999.21 | | | 1/9/23 12:58 PM | Trade #200 BTO 1st Lot $BMY Jan-13 72 Puts | 2 | $1.03 | $206.00 | | $9,792.10 | $9,999.21 | | | 3/15/23 3:26 PM | Trade #201 BTO 1st Lot $BMY Mar-31 68 Calls | 2 | $1.05 | $210.00 | | $9,582.10 | $9,999.21 | | | 3/20/23 9:44 AM | Trade #202 BTO 1st Lot $BMY Mar-31 68 Calls | 4 | $0.60 | $240.00 | | $9,342.10 | $9,999.21 | | | 3/31/23 | Trade #202 STC $BMY Mar-31 68 Calls | 2 | $0.90 | | $180.00 | $9,522.10 | $9,999.21 | | | 3/31/23 | Trade #202 STC $BMY Mar-31 68 Calls | 2 | $1.10 | | $219.20 | $9,741.30 | $9,999.21 | | | 3/31/23 | Trade #201 STC $BMY Mar-31 68 Calls | 2 | $1.10 | | $219.20 | $9,960.50 | $9,999.21 | | | 4/14/23 1:45 PM | Trade #203 BTO 1st Lot $BMY Apr-21 70 Puts | 4 | $0.54 | $216.00 | | $9,744.50 | $9,999.21 | | | 4/17/23 10:38 AM | Trade #204 BTO 1st Lot $BMY Apr-21 70 Puts | 6 | $0.32 | $192.00 | | $9,552.50 | $9,999.21 | | | 4/20/23 | Trade #204 STC $BMY Apr-21 70 Puts | 3 | $0.48 | | $144.00 | $9,696.50 | $9,999.21 | | | 4/20/23 | Trade #204 STC $BMY Apr-21 70 Puts | 3 | $0.71 | | $213.60 | $9,910.10 | $9,999.21 | | | 4/20/23 | Trade #203 STC $BMY Apr-21 70 Puts | 2 | $0.81 | | $162.00 | $10,072.10 | $9,999.21 | | | 4/20/23 | Trade #203 STC $BMY Apr-21 70 Puts | 2 | $0.71 | | $142.40 | $10,214.50 | $10,116.46 | | | 4/24/23 12:17 PM | Trade #205 BTO 1st Lot $BMY Apr-28 70 Puts | 4 | $0.68 | $272.00 | | $9,942.50 | $10,116.46 | | | 4/26/23 2:54 PM | Trade #206 BTO 1st Lot $BMY May-12 67 Puts | 2 | $1.03 | $206.00 | | $9,736.50 | $10,116.46 | | | 4/27/23 | Trade #206 STC $BMY May-12 67 Puts | 2 | $0.97 | | $193.60 | $9,930.10 | $10,116.46 | | | 4/28/23 | Trade #205 STC $BMY Apr-28 70 Puts | 2 | $1.02 | | $204.00 | $10,134.10 | $10,116.46 | | | 4/28/23 | Trade #205 STC $BMY Apr-28 70 Puts | 2 | $2.77 | | $553.60 | $10,687.70 | $10,411.68 | | | 5/1/23 11:54 AM | Trade #207 BTO 1st Lot $BMY May-19 69 Calls | 2 | $0.94 | $188.00 | | $10,499.70 | $10,411.68 | | | 5/2/23 | Trade #207 STC $BMY May-19 69 Calls | 2 | $0.89 | | $177.60 | $10,677.30 | $10,554.09 | | | 5/3/23 9:53 AM | Trade #208 BTO 1st Lot $BMY May-12 67 Puts | 4 | $0.38 | $152.00 | | $10,525.30 | $10,554.09 | | | 5/4/23 | Trade #208 STC $BMY May-12 67 Puts | 2 | $0.57 | | $114.00 | $10,639.30 | $10,554.09 | | | 5/4/23 | Trade #208 STC $BMY May-12 67 Puts | 2 | $0.80 | | $160.00 | $10,799.30 | $10,686.30 | | | 5/5/23 3:14 PM | Trade #209 BTO 1st Lot $BMY May-12 67 Puts | 8 | $0.24 | $192.00 | | $10,607.30 | $10,686.30 | | | 5/12/23 2:22 PM | Trade #210 BTO 1st Lot $BMY May-19 69 Calls | 6 | $0.30 | $180.00 | | $10,427.30 | $10,686.30 | | | 7/28/23 2:03 PM | Trade #211 BTO 1st Lot $BMY Aug-18 60 Puts | 4 | $0.55 | $220.00 | | $10,207.30 | $10,686.30 | | | 7/31/23 3:03 PM | Trade #212 BTO 1st Lot $BMY Aug-18 60 Puts | 6 | $0.30 | $180.00 | | $10,027.30 | $10,686.30 | | | 8/8/23 | Trade #212 STC Exiting half at 50.00% $BMY Aug-18 60 Puts | 3 | $0.45 | | $135.00 | $10,162.30 | $10,686.30 | | | 8/8/23 | Trade #212 STC Exiting at all/rest at 80% of the high $BMY Aug-18 60 Puts | 3 | $0.71 | | $213.60 | $10,375.90 | $10,686.30 | | | 8/11/23 10:09 AM | Trade #213 BTO 1st Lot $BMY Aug-18 60 Puts | 10 | $0.17 | $170.00 | | $10,205.90 | $10,686.30 | | | 3/14/24 2:02 PM | Trade #214 BTO 1st Lot $BMY Apr-05 52 Puts | 2 | $1.28 | $256.00 | | $9,949.90 | $10,686.30 | | | 3/18/24 | Trade #214 STC $BMY Apr-05 52 Puts | 2 | $1.26 | | $251.20 | $10,201.10 | $10,686.30 | |
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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