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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 ICPT
| 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 | | 5/24/18 12:04 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 12:09 PM | Trade #1 BTO 1st Lot $ICPT Jun-15 65 Puts | 2 | $1.85 | $370.00 | | $1,630.00 | $0.00 | | | 5/29/18 10:10 AM | Trade #2 BTO 1st Lot $ICPT Jun-15 75 Calls | 2 | $2.00 | $400.00 | | $1,230.00 | $0.00 | | | 6/1/18 | Trade #1 STC $ICPT Jun-15 65 Puts | 2 | $2.12 | | $424.00 | $1,654.00 | $0.00 | | | 6/15/18 | Trade #2 STC $ICPT Jun-15 75 Calls | 1 | $3.00 | | $300.00 | $1,954.00 | $0.00 | | | 6/15/18 | Trade #2 STC $ICPT Jun-15 75 Calls | 1 | $7.84 | | $784.00 | $2,738.00 | $369.00 | | | 7/9/18 9:47 AM | Trade #3 BTO 1st Lot $ICPT Jul-20 100 Calls | 2 | $2.75 | $550.00 | | $2,188.00 | $369.00 | | | 7/12/18 | Trade #3 STC $ICPT Jul-20 100 Calls | 2 | $2.36 | | $472.00 | $2,660.00 | $514.50 | | | 7/19/18 12:44 PM | Trade #4 BTO 1st Lot $ICPT Aug-03 100 Calls | 2 | $2.80 | $560.00 | | $2,100.00 | $514.50 | | | 7/20/18 | Trade #4 STC $ICPT Aug-03 100 Calls | 2 | $2.24 | | $448.00 | $2,548.00 | $531.25 | | | 8/6/18 3:44 PM | Trade #5 BTO 1st Lot $ICPT Aug-17 115 Calls | 2 | $4.50 | $900.00 | | $1,648.00 | $531.25 | | | 8/7/18 | Trade #5 STC $ICPT Aug-17 115 Calls | 2 | $4.72 | | $944.00 | $2,592.00 | $561.63 | | | 8/24/18 12:21 PM | Trade #6 BTO 1st Lot $ICPT Aug-31 108 Calls | 2 | $2.90 | $580.00 | | $2,012.00 | $561.63 | | | 8/31/18 | Trade #6 STC $ICPT Aug-31 108 Calls | 2 | $3.05 | | $609.60 | $2,621.60 | $591.61 | | | 9/4/18 3:23 PM | Trade #7 BTO 1st Lot $ICPT Sep-21 115 Calls | 2 | $3.60 | $720.00 | | $1,901.60 | $591.61 | | | 9/14/18 | Trade #7 STC $ICPT Sep-21 115 Calls | 1 | $5.40 | | $540.00 | $2,441.60 | $591.61 | | | 9/14/18 | Trade #7 STC $ICPT Sep-21 115 Calls | 1 | $7.42 | | $741.60 | $3,183.20 | $887.41 | | | 9/19/18 11:55 AM | Trade #8 BTO 1st Lot $ICPT Oct-05 118 Puts | 2 | $3.50 | $700.00 | | $2,483.20 | $887.41 | | | 9/21/18 1:09 PM | Trade #9 BTO 1st Lot $ICPT Sep-28 113 Puts | 2 | $0.90 | $180.00 | | $2,303.20 | $887.41 | | | 9/26/18 | Trade #9 STC Exiting at all/rest at 80% of the high $ICPT Sep-28 113 Puts | 2 | $0.72 | | $144.00 | $2,447.20 | $887.41 | | | 10/5/18 | Trade #8 STC $ICPT Oct-05 118 Puts | 1 | $5.25 | | $525.00 | $2,972.20 | $887.41 | | | 10/5/18 | Trade #8 STC $ICPT Oct-05 118 Puts | 1 | $4.90 | | $489.60 | $3,461.80 | $1,174.60 | | | 10/16/18 12:59 PM | Trade #10 BTO 1st Lot $ICPT Nov-02 108 Calls | 2 | $4.33 | $866.00 | | $2,595.80 | $1,174.60 | | | 10/17/18 | Trade #10 STC $ICPT Nov-02 108 Calls | 2 | $3.46 | | $692.80 | $3,288.60 | $1,231.60 | | | 10/31/18 11:09 AM | Trade #11 BTO 1st Lot $ICPT Nov-09 95 Calls | 2 | $4.50 | $900.00 | | $2,388.60 | $1,231.60 | | | 11/1/18 10:38 AM | Trade #12 BTO 1st Lot $ICPT Nov-16 99 Calls | 2 | $3.60 | $720.00 | | $1,668.60 | $1,231.60 | | | 11/9/18 | Trade #11 STC Exiting at all/rest at 80% of the high $ICPT Nov-09 95 Calls | 2 | $4.24 | | $848.00 | $2,516.60 | $1,231.60 | | | 11/16/18 | Trade #12 STC Exiting half at 50.00% $ICPT Nov-16 99 Calls | 1 | $5.40 | | $540.00 | $3,056.60 | $1,231.60 | | | 11/16/18 | Trade #12 STC Exiting at all/rest at 80% of the high $ICPT Nov-16 99 Calls | 1 | $10.16 | | $1,016.00 | $4,072.60 | $1,652.10 | | | 11/19/18 3:13 PM | Trade #13 BTO 1st Lot $ICPT Nov-30 110 Calls Profit Account | 2 | $2.10 | $420.00 | | $3,652.60 | $1,232.10 | | | 11/23/18 | Trade #13 STC Exiting half at 50.00% $ICPT Nov-30 110 Calls Profit Account | 1 | $3.15 | | $315.00 | $3,967.60 | $1,547.10 | | | 11/23/18 | Trade #13 STC Exiting at all/rest at 80% of the high $ICPT Nov-30 110 Calls Profit Account | 1 | $4.40 | | $440.00 | $4,407.60 | $1,987.10 | | | 12/7/18 10:18 AM | Trade #14 BTO 1st Lot $ICPT Dec-21 100 Puts Profit Account | 2 | $2.50 | $500.00 | | $3,907.60 | $1,487.10 | | | 12/14/18 10:22 AM | Trade #15 BTO 1st Lot $ICPT Dec-21 110 Calls | 2 | $4.00 | $800.00 | | $3,107.60 | $1,487.10 | | | 12/17/18 | Trade #15 STC $ICPT Dec-21 110 Calls | 2 | $0.52 | | $104.00 | $3,211.60 | $1,487.10 | | | 12/19/18 11:45 AM | Trade #16 BTO 1st Lot $ICPT Jan-18 100 Puts | 2 | $5.70 | $1,140.00 | | $2,071.60 | $1,487.10 | | | 12/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,387.70 | $2,972.20 | $2,387.70 | | | 12/21/18 | Trade #14 STC $ICPT Dec-21 100 Puts Profit Account | 1 | $3.75 | | $375.00 | $2,446.60 | $1,862.10 | | | 12/21/18 | Trade #14 STC $ICPT Dec-21 100 Puts Profit Account | 1 | $5.26 | | $525.60 | $2,972.20 | $2,387.70 | | | 12/24/18 10:55 AM | Trade #17 BTO 1st Lot $ICPT Jan-18 85 Puts | 2 | $5.00 | $1,000.00 | | $1,972.20 | $0.00 | | | 12/27/18 | Trade #16 STC Exiting half at 50.00% $ICPT Jan-18 100 Puts | 1 | $8.55 | | $855.00 | $2,827.20 | $0.00 | | | 12/27/18 | Trade #16 STC Exiting at all/rest at 80% of the high $ICPT Jan-18 100 Puts | 1 | $14.00 | | $1,400.00 | $4,227.20 | $627.50 | | | 12/28/18 | Trade #17 STC Exiting at all/rest at 80% of the high $ICPT Jan-18 85 Puts | 2 | $4.00 | | $800.00 | $5,027.20 | $1,341.25 | | | 12/31/18 10:21 AM | Trade #18 BTO 1st Lot $ICPT Jan-18 100 Calls | 2 | $5.80 | $1,160.00 | | $3,867.20 | $1,341.25 | | | 1/4/19 10:53 AM | Trade #19 BTO 1st Lot $ICPT Jan-18 105 Calls | 2 | $3.80 | $760.00 | | $3,107.20 | $1,341.25 | | | 1/10/19 | Trade #19 STC Exiting half at 50.00% $ICPT Jan-18 105 Calls | 1 | $5.70 | | $570.00 | $3,677.20 | $1,341.25 | | | 1/10/19 | Trade #19 STC Exiting at all/rest at 80% of the high $ICPT Jan-18 105 Calls | 1 | $7.81 | | $780.80 | $4,458.00 | $1,413.53 | | | 1/17/19 | Trade #18 STC $ICPT Jan-18 100 Calls | 1 | $8.70 | | $870.00 | $5,328.00 | $1,413.53 | | | 1/17/19 | Trade #18 STC $ICPT Jan-18 100 Calls | 1 | $11.36 | | $1,136.00 | $6,464.00 | $2,452.66 | | | 1/31/19 10:57 AM | Trade #20 BTO 1st Lot $ICPT Feb-15 120 Calls | 2 | $12.41 | $2,482.00 | | $3,982.00 | $2,452.66 | | | 2/1/19 1:06 PM | Trade #21 BTO 1st Lot $ICPT Feb-08 115 Puts | 2 | $4.59 | $918.00 | | $3,064.00 | $2,452.66 | | | 2/4/19 | Trade #21 STC $ICPT Feb-08 115 Puts | 2 | $4.08 | | $816.00 | $3,880.00 | $2,452.66 | | | 2/4/19 | Trade #20 STC $ICPT Feb-15 120 Calls | 2 | $12.96 | | $2,592.00 | $6,472.00 | $2,976.23 | | | 2/8/19 1:46 PM | Capital - Funds Deposit | | | | $3,320.00 | $9,792.00 | $2,976.23 | | | 2/8/19 1:51 PM | Trade #22 BTO 1st Lot $ICPT Feb-22 119 Calls | 2 | $16.60 | $3,320.00 | | $6,472.00 | $2,976.23 | | | 2/11/19 2:46 PM | Capital - Funds Deposit | | | | $3,480.00 | $9,952.00 | $2,976.23 | | | 2/11/19 2:51 PM | Trade #23 BTO 1st Lot $ICPT Feb-22 115 Puts | 2 | $17.40 | $3,480.00 | | $6,472.00 | $2,976.23 | | | 2/12/19 | Trade #22 STC Exiting at all/rest at 80% of the high $ICPT Feb-22 119 Calls | 2 | $13.28 | | $2,656.00 | $9,128.00 | $4,566.02 | | | 2/15/19 11:21 AM | Trade #24 BTO 1st Lot $ICPT Mar-01 109 Puts | 2 | $18.06 | $3,612.00 | | $5,516.00 | $4,566.02 | | | 2/19/19 | Trade #24 STC $ICPT Mar-01 109 Puts | 2 | $0.67 | | $134.80 | $5,650.80 | $4,566.02 | | | 2/21/19 | Trade #23 STC $ICPT Feb-22 115 Puts | 2 | $19.04 | | $3,808.00 | $9,458.80 | $5,526.31 | | | 2/28/19 9:58 AM | Trade #25 BTO 1st Lot $ICPT Mar-15 105 Calls Profit Account | 4 | $6.30 | $2,520.00 | | $6,938.80 | $3,006.31 | | | 3/1/19 1:03 PM | Trade #26 BTO 1st Lot $ICPT Mar-15 106 Calls | 2 | $5.28 | $1,056.00 | | $5,882.80 | $3,006.31 | | | 3/15/19 | Trade #26 STC $ICPT Mar-15 106 Calls | 2 | $5.85 | | $1,169.60 | $7,052.40 | $3,006.31 | | | 3/15/19 | Trade #25 STC $ICPT Mar-15 105 Calls Profit Account | 4 | $7.52 | | $3,008.00 | $10,060.40 | $6,014.31 | | | 3/18/19 10:36 AM | Trade #27 BTO 1st Lot $ICPT Mar-29 115 Calls Profit Account | 6 | $4.50 | $2,700.00 | | $7,360.40 | $3,314.31 | | | 3/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,570.31 | $9,616.40 | $5,570.31 | | | 3/19/19 | Trade #27 STC $ICPT Mar-29 115 Calls Profit Account | 6 | $3.76 | | $2,256.00 | $9,616.40 | $5,570.31 | | | 4/12/19 11:12 AM | Trade #28 BTO 1st Lot $ICPT Apr-26 97 Puts | 2 | $2.00 | $400.00 | | $9,216.40 | $0.00 | | | 4/18/19 | Trade #28 STC Exiting half at 50.00% $ICPT Apr-26 97 Puts | 1 | $3.00 | | $300.00 | $9,516.40 | $0.00 | | | 4/18/19 | Trade #28 STC Exiting at all/rest at 80% of the high $ICPT Apr-26 97 Puts | 1 | $8.40 | | $840.00 | $10,356.40 | $370.00 | | | 4/23/19 12:21 PM | Trade #29 BTO 1st Lot $ICPT May-10 90 Calls | 2 | $4.80 | $960.00 | | $9,396.40 | $370.00 | | | 4/24/19 | Trade #29 STC $ICPT May-10 90 Calls | 2 | $4.16 | | $832.00 | $10,228.40 | $491.00 | | | 4/25/19 11:41 AM | Trade #30 BTO 1st Lot $ICPT May-03 91 Calls | 2 | $3.40 | $680.00 | | $9,548.40 | $491.00 | | | 5/3/19 2:02 PM | Trade #31 BTO 1st Lot $ICPT May-17 91 Calls | 2 | $3.80 | $760.00 | | $8,788.40 | $491.00 | | | 5/6/19 | Trade #31 STC $ICPT May-17 91 Calls | 2 | $0.74 | | $148.00 | $8,936.40 | $491.00 | | | 6/3/19 2:42 PM | Trade #32 BTO 1st Lot $ICPT Jun-07 82.5 Puts | 2 | $2.20 | $440.00 | | $8,496.40 | $491.00 | | | 6/11/19 10:58 AM | Trade #33 BTO 1st Lot $ICPT Jun-21 82 Calls | 2 | $3.00 | $600.00 | | $7,896.40 | $491.00 | | | 6/18/19 | Trade #33 STC $ICPT Jun-21 82 Calls | 2 | $3.20 | | $640.00 | $8,536.40 | $491.00 | | | 6/20/19 11:29 AM | Trade #34 BTO 1st Lot $ICPT Jun-28 81 Puts | 2 | $1.80 | $360.00 | | $8,176.40 | $491.00 | | | 6/27/19 | Trade #34 STC Exiting half at 50.00% $ICPT Jun-28 81 Puts | 1 | $2.70 | | $270.00 | $8,446.40 | $491.00 | | | 6/27/19 | Trade #34 STC Exiting at all/rest at 80% of the high $ICPT Jun-28 81 Puts | 1 | $2.94 | | $294.40 | $8,740.80 | $491.00 | | | 7/2/19 12:40 PM | Trade #35 BTO 1st Lot $ICPT Jul-12 75 Puts | 2 | $1.20 | $240.00 | | $8,500.80 | $491.00 | | | 7/8/19 12:38 PM | Trade #36 BTO 1st Lot $ICPT Jul-12 79 Calls | 2 | $1.60 | $320.00 | | $8,180.80 | $491.00 | | | 7/10/19 | Trade #36 STC Exiting at all/rest at 80% of the high $ICPT Jul-12 79 Calls | 2 | $1.92 | | $384.00 | $8,564.80 | $491.00 | | | 7/11/19 | Trade #35 STC $ICPT Jul-12 75 Puts | 1 | $1.80 | | $180.00 | $8,744.80 | $491.00 | | | 7/11/19 | Trade #35 STC $ICPT Jul-12 75 Puts | 1 | $3.12 | | $312.00 | $9,056.80 | $491.00 | | | 7/31/19 11:39 AM | Trade #37 BTO 1st Lot $ICPT Aug-16 65 Calls | 2 | $3.35 | $670.00 | | $8,386.80 | $491.00 | | | 8/1/19 12:01 AM | Trade #38 BTO 1st Lot $ICPT Aug-16 65 Calls | 2 | $2.01 | $402.00 | | $7,984.80 | $491.00 | | | 8/5/19 | Trade #38 STC $ICPT Aug-16 65 Calls | 1 | $3.02 | | $301.50 | $8,286.30 | $491.00 | | | 8/5/19 | Trade #38 STC $ICPT Aug-16 65 Calls | 1 | $3.04 | | $304.00 | $8,590.30 | $491.00 | | | 8/5/19 | Trade #37 STC $ICPT Aug-16 65 Calls | 2 | $3.04 | | $608.00 | $9,198.30 | $491.00 | | | 8/9/19 1:58 PM | Trade #39 BTO 1st Lot $ICPT Aug-30 68.5 Calls | 2 | $2.10 | $420.00 | | $8,778.30 | $491.00 | | | 8/15/19 12:01 AM | Trade #40 BTO 1st Lot $ICPT Aug-30 68.5 Calls | 2 | $1.26 | $252.00 | | $8,526.30 | $491.00 | | | 8/16/19 | Trade #40 STC $ICPT Aug-30 68.5 Calls | 1 | $1.89 | | $189.00 | $8,715.30 | $491.00 | | | 8/16/19 | Trade #40 STC $ICPT Aug-30 68.5 Calls | 1 | $1.68 | | $168.00 | $8,883.30 | $491.00 | | | 8/16/19 | Trade #39 STC $ICPT Aug-30 68.5 Calls | 2 | $1.68 | | $336.00 | $9,219.30 | $491.00 | | | 8/19/19 10:49 AM | Trade #41 BTO 1st Lot $ICPT Aug-23 66 Calls | 2 | $1.00 | $200.00 | | $9,019.30 | $491.00 | | | 8/22/19 | Trade #41 STC $ICPT Aug-23 66 Calls | 1 | $1.50 | | $150.00 | $9,169.30 | $491.00 | | | 8/22/19 | Trade #41 STC $ICPT Aug-23 66 Calls | 1 | $1.40 | | $140.00 | $9,309.30 | $491.00 | | | 9/11/19 2:30 PM | Trade #42 BTO 1st Lot $ICPT Sep-20 70 Calls | 2 | $1.66 | $332.00 | | $8,977.30 | $491.00 | | | 9/12/19 12:48 PM | Trade #43 BTO 1st Lot $ICPT Sep-20 70 Calls | 2 | $1.60 | $320.00 | | $8,657.30 | $491.00 | | | 9/16/19 | Trade #43 STC $ICPT Sep-20 70 Calls | 1 | $2.40 | | $240.00 | $8,897.30 | $491.00 | | | 9/16/19 | Trade #43 STC $ICPT Sep-20 70 Calls | 1 | $2.60 | | $260.00 | $9,157.30 | $491.00 | | | 9/16/19 | Trade #42 STC $ICPT Sep-20 70 Calls | 1 | $2.49 | | $249.00 | $9,406.30 | $491.00 | | | 9/16/19 | Trade #42 STC $ICPT Sep-20 70 Calls | 1 | $2.60 | | $260.00 | $9,666.30 | $491.00 | | | 9/17/19 2:06 PM | Trade #44 BTO 1st Lot $ICPT Sep-27 69 Puts | 2 | $2.19 | $438.00 | | $9,228.30 | $491.00 | | | 9/23/19 12:01 AM | Trade #45 BTO 1st Lot $ICPT Sep-27 69 Puts | 2 | $1.31 | $262.00 | | $8,966.30 | $491.00 | | | 9/26/19 | Trade #45 STC Exiting half at 50.00% $ICPT Sep-27 69 Puts | 1 | $1.97 | | $196.50 | $9,162.80 | $491.00 | | | 9/26/19 | Trade #45 STC Exiting at all/rest at 80% of the high $ICPT Sep-27 69 Puts | 1 | $4.26 | | $425.60 | $9,588.40 | $491.00 | | | 9/26/19 | Trade #44 STC $ICPT Sep-27 69 Puts | 1 | $3.29 | | $328.50 | $9,916.90 | $491.00 | | | 9/26/19 | Trade #44 STC $ICPT Sep-27 69 Puts | 1 | $4.26 | | $425.60 | $10,342.50 | $608.55 | | | 9/27/19 3:25 PM | Trade #46 BTO 1st Lot $ICPT Oct-18 65 Calls | 2 | $3.00 | $600.00 | | $9,742.50 | $608.55 | | | 9/30/19 | Trade #46 STC $ICPT Oct-18 65 Calls | 2 | $2.56 | | $512.00 | $10,254.50 | $623.33 | | | 10/1/19 12:01 AM | Trade #47 BTO 1st Lot $ICPT Oct-18 65 Calls | 2 | $1.80 | $360.00 | | $9,894.50 | $623.33 | | | 10/2/19 12:41 PM | Trade #48 BTO 1st Lot $ICPT Oct-18 60 Puts | 2 | $1.15 | $230.00 | | $9,664.50 | $623.33 | | | 10/8/19 | Trade #48 STC $ICPT Oct-18 60 Puts | 1 | $1.73 | | $172.50 | $9,837.00 | $623.33 | | | 10/8/19 | Trade #48 STC $ICPT Oct-18 60 Puts | 1 | $2.80 | | $280.00 | $10,117.00 | $623.33 | | | 10/10/19 3:03 PM | Trade #49 BTO 1st Lot $ICPT Oct-18 60 Calls | 2 | $1.20 | $240.00 | | $9,877.00 | $623.33 | | | 10/16/19 | Trade #49 STC $ICPT Oct-18 60 Calls | 1 | $1.80 | | $180.00 | $10,057.00 | $623.33 | | | 10/16/19 | Trade #49 STC $ICPT Oct-18 60 Calls | 1 | $4.48 | | $448.00 | $10,505.00 | $755.96 | | | 10/17/19 1:08 PM | Trade #50 BTO 1st Lot $ICPT Nov-15 60 Puts | 2 | $2.55 | $510.00 | | $9,995.00 | $755.96 | | | 10/18/19 12:57 PM | Trade #51 BTO 1st Lot $ICPT Oct-25 65 Calls | 2 | $1.48 | $296.00 | | $9,699.00 | $755.96 | | | 10/21/19 11:16 AM | Trade #52 BTO 1st Lot $ICPT Oct-25 67 Calls | 2 | $1.15 | $230.00 | | $9,469.00 | $755.96 | | | 10/25/19 | Trade #52 STC Exiting half at 50.00% $ICPT Oct-25 67 Calls | 1 | $1.73 | | $172.50 | $9,641.50 | $755.96 | | | 10/25/19 | Trade #52 STC Exiting at all/rest at 80% of the high $ICPT Oct-25 67 Calls | 1 | $5.19 | | $519.20 | $10,160.70 | $755.96 | | | 10/25/19 | Trade #51 STC Exiting half at 50.00% $ICPT Oct-25 65 Calls | 1 | $2.22 | | $222.00 | $10,382.70 | $755.96 | | | 10/25/19 | Trade #51 STC Exiting at all/rest at 80% of the high $ICPT Oct-25 65 Calls | 1 | $6.79 | | $679.20 | $11,061.90 | $1,100.73 | | | 11/11/19 2:46 PM | Trade #53 BTO 1st Lot $ICPT Nov-15 83 Calls Profit Account | 2 | $2.05 | $410.00 | | $10,651.90 | $690.73 | | | 11/20/19 10:41 AM | Trade #54 BTO 1st Lot $ICPT Dec-06 89 Calls | 2 | $3.20 | $640.00 | | $10,011.90 | $690.73 | | | 11/27/19 10:15 AM | Trade #55 BTO 1st Lot $ICPT Dec-06 105 Calls | 2 | $2.73 | $546.00 | | $9,465.90 | $690.73 | | | 12/5/19 | Trade #55 STC Exiting half at 50.00% $ICPT Dec-06 105 Calls | 1 | $4.10 | | $409.50 | $9,875.40 | $690.73 | | | 12/5/19 | Trade #55 STC Exiting at all/rest at 80% of the high $ICPT Dec-06 105 Calls | 1 | $11.92 | | $1,192.00 | $11,067.40 | $865.87 | | | 12/5/19 | Trade #54 STC $ICPT Dec-06 89 Calls | 1 | $4.80 | | $480.00 | $11,547.40 | $865.87 | | | 12/5/19 | Trade #54 STC $ICPT Dec-06 89 Calls | 1 | $24.19 | | $2,419.20 | $13,966.60 | $2,403.03 | | | 12/6/19 12:01 AM | Trade #56 BTO 1st Lot $ICPT Dec-13 120 Calls Profit Account | 6 | $1.92 | $1,152.00 | | $12,814.60 | $1,251.03 | | | 12/9/19 12:01 AM | Trade #57 BTO 1st Lot $ICPT Dec-13 120 Calls Profit Account | 6 | $0.96 | $576.00 | | $12,238.60 | $675.03 | | | 12/10/19 12:01 AM | Trade #58 BTO 1st Lot $ICPT Dec-27 113 Calls | 2 | $3.24 | $648.00 | | $11,590.60 | $675.03 | | | 12/11/19 | Trade #57 STC Exiting half at 50.00% $ICPT Dec-13 120 Calls Profit Account | 3 | $1.44 | | $432.00 | $12,022.60 | $1,107.03 | | | 12/11/19 | Trade #57 STC Exiting at all/rest at 80% of the high $ICPT Dec-13 120 Calls Profit Account | 3 | $2.16 | | $648.00 | $12,670.60 | $1,755.03 | | | 12/13/19 12:01 AM | Trade #59 BTO 1st Lot $ICPT Dec-27 113 Calls Profit Account | 4 | $1.62 | $648.00 | | $12,022.60 | $1,107.03 | | | 12/24/19 | Trade #59 STC Exiting half at 50.00% $ICPT Dec-27 113 Calls Profit Account | 2 | $2.43 | | $486.00 | $12,508.60 | $1,593.03 | | | 12/24/19 | Trade #59 STC Exiting at all/rest at 80% of the high $ICPT Dec-27 113 Calls Profit Account | 2 | $8.88 | | $1,776.00 | $14,284.60 | $3,369.03 | | | 12/24/19 | Trade #58 STC $ICPT Dec-27 113 Calls | 1 | $4.86 | | $486.00 | $14,770.60 | $3,369.03 | | | 12/24/19 | Trade #58 STC $ICPT Dec-27 113 Calls | 1 | $8.88 | | $888.00 | $15,658.60 | $4,983.62 | | | 12/30/19 11:36 AM | Trade #60 BTO 1st Lot $ICPT Jan-03 123 Calls Profit Account | 12 | $2.04 | $2,448.00 | | $13,210.60 | $2,535.62 | | | 1/2/20 10:06 AM | Trade #61 BTO 1st Lot $ICPT Jan-10 117 Puts | 2 | $2.20 | $440.00 | | $12,770.60 | $2,535.62 | | | 1/6/20 | Trade #61 STC Exiting half at 50.00% $ICPT Jan-10 117 Puts | 1 | $3.30 | | $330.00 | $13,100.60 | $2,535.62 | | | 1/6/20 | Trade #61 STC Exiting at all/rest at 80% of the high $ICPT Jan-10 117 Puts | 1 | $3.05 | | $304.80 | $13,405.40 | $2,535.62 | | | 2/4/20 12:51 PM | Trade #62 BTO 1st Lot $ICPT Feb-21 100 Calls | 2 | $3.30 | $660.00 | | $12,745.40 | $2,535.62 | | | 2/5/20 | Trade #62 STC $ICPT Feb-21 100 Calls | 2 | $3.36 | | $672.00 | $13,417.40 | $2,535.62 | | | 2/11/20 12:01 AM | Trade #63 BTO 1st Lot $ICPT Feb-21 100 Calls | 2 | $2.28 | $456.00 | | $12,961.40 | $2,535.62 | | | 2/13/20 12:01 AM | Trade #64 BTO 1st Lot $ICPT Feb-21 100 Calls | 2 | $1.98 | $396.00 | | $12,565.40 | $2,535.62 | | | 2/14/20 12:01 AM | Trade #65 BTO 1st Lot $ICPT Feb-21 100 Calls | 2 | $1.19 | $238.00 | | $12,327.40 | $2,535.62 | | | 2/18/20 1:35 PM | Trade #66 BTO 1st Lot $ICPT Feb-28 95 Puts | 2 | $6.00 | $1,200.00 | | $11,127.40 | $2,535.62 | | | 2/21/20 11:45 AM | Trade #67 BTO 1st Lot $ICPT Feb-28 97 Calls | 2 | $4.30 | $860.00 | | $10,267.40 | $2,535.62 | | | 2/24/20 12:01 AM | Trade #68 BTO 1st Lot $ICPT Feb-28 97 Calls | 2 | $2.58 | $516.00 | | $9,751.40 | $2,535.62 | | | 2/27/20 | Trade #68 STC $ICPT Feb-28 97 Calls | 2 | $0.41 | | $81.60 | $9,833.00 | $2,535.62 | | | 2/28/20 | Trade #66 STC $ICPT Feb-28 95 Puts | 1 | $9.00 | | $900.00 | $10,733.00 | $2,535.62 | | | 2/28/20 | Trade #66 STC $ICPT Feb-28 95 Puts | 1 | $8.80 | | $880.00 | $11,613.00 | $2,535.62 | | | 3/3/20 3:37 PM | Trade #69 BTO 1st Lot $ICPT Mar-20 95 Calls | 2 | $5.10 | $1,020.00 | | $10,593.00 | $2,535.62 | | | 3/5/20 | Trade #69 STC $ICPT Mar-20 95 Calls | 2 | $5.84 | | $1,168.00 | $11,761.00 | $2,535.62 | | | 3/6/20 12:01 AM | Trade #70 BTO 1st Lot $ICPT Mar-20 95 Calls | 2 | $3.06 | $612.00 | | $11,149.00 | $2,535.62 | | | 3/11/20 12:01 AM | Trade #71 BTO 1st Lot $ICPT Mar-20 95 Calls | 2 | $1.53 | $306.00 | | $10,843.00 | $2,535.62 | | | 3/12/20 | Trade #71 STC $ICPT Mar-20 95 Calls | 2 | $1.81 | | $361.60 | $11,204.60 | $2,535.62 | | | 3/23/20 1:09 PM | Trade #72 BTO 1st Lot $ICPT Mar-27 55 Calls | 2 | $2.38 | $475.00 | | $10,729.60 | $2,535.62 | | | 3/26/20 | Trade #72 STC Exiting half at 50.00% $ICPT Mar-27 55 Calls | 1 | $3.56 | | $356.25 | $11,085.85 | $2,535.62 | | | 3/26/20 | Trade #72 STC Exiting at all/rest at 80% of the high $ICPT Mar-27 55 Calls | 1 | $9.58 | | $958.40 | $12,044.25 | $2,535.62 | | | 4/7/20 12:07 PM | Trade #73 BTO 1st Lot $ICPT Apr-24 67 Calls | 2 | $4.05 | $810.00 | | $11,234.25 | $2,535.62 | | | 4/8/20 3:46 PM | Trade #74 BTO 1st Lot $ICPT Apr-24 67 Calls | 2 | $2.43 | $486.00 | | $10,748.25 | $2,535.62 | | | 4/14/20 | Trade #74 STC Exiting half at 50.00% $ICPT Apr-24 67 Calls | 1 | $3.65 | | $364.50 | $11,112.75 | $2,535.62 | | | 4/14/20 | Trade #74 STC Exiting at all/rest at 80% of the high $ICPT Apr-24 67 Calls | 1 | $4.80 | | $480.00 | $11,592.75 | $2,535.62 | | | 4/14/20 | Trade #73 STC Exiting at all/rest at 80% of the high $ICPT Apr-24 67 Calls | 2 | $4.80 | | $960.00 | $12,552.75 | $2,535.62 | | | 4/20/20 2:59 PM | Trade #75 BTO 1st Lot $ICPT Apr-24 82 Calls | 2 | $2.65 | $530.00 | | $12,022.75 | $2,535.62 | | | 4/23/20 2:53 PM | Trade #76 BTO 1st Lot $ICPT May-01 81 Puts | 2 | $3.70 | $740.00 | | $11,282.75 | $2,535.62 | | | 4/27/20 2:03 PM | Trade #77 BTO 1st Lot $ICPT May-01 81 Puts | 2 | $1.55 | $310.00 | | $10,972.75 | $2,535.62 | | | 5/8/20 10:23 AM | Trade #78 BTO 1st Lot $ICPT May-15 86 Calls | 2 | $5.10 | $1,020.00 | | $9,952.75 | $2,535.62 | | | 5/11/20 | Trade #78 STC $ICPT May-15 86 Calls | 1 | $7.65 | | $765.00 | $10,717.75 | $2,535.62 | | | 5/11/20 | Trade #78 STC $ICPT May-15 86 Calls | 1 | $8.80 | | $880.00 | $11,597.75 | $2,535.62 | | | 5/12/20 3:28 PM | Trade #79 BTO 1st Lot $ICPT May-22 95 Calls | 2 | $4.50 | $900.00 | | $10,697.75 | $2,535.62 | | | 5/18/20 12:14 PM | Trade #80 BTO 1st Lot $ICPT May-22 87 Calls | 2 | $2.50 | $500.00 | | $10,197.75 | $2,535.62 | | | 5/21/20 | Trade #80 STC Exiting half at 50.00% $ICPT May-22 87 Calls | 1 | $3.75 | | $375.00 | $10,572.75 | $2,535.62 | | | 5/21/20 | Trade #80 STC Exiting at all/rest at 80% of the high $ICPT May-22 87 Calls | 1 | $4.54 | | $454.40 | $11,027.15 | $2,535.62 | | | 6/1/20 11:44 AM | Trade #81 BTO 1st Lot $ICPT Jun-05 75 Calls | 2 | $1.20 | $240.00 | | $10,787.15 | $2,535.62 | | | 6/3/20 10:38 AM | Trade #82 BTO 1st Lot $ICPT Jun-19 80 Calls | 2 | $3.50 | $700.00 | | $10,087.15 | $2,535.62 | | | 6/4/20 | Trade #81 STC $ICPT Jun-05 75 Calls | 1 | $1.80 | | $180.00 | $10,267.15 | $2,535.62 | | | 6/4/20 | Trade #81 STC $ICPT Jun-05 75 Calls | 1 | $2.88 | | $288.00 | $10,555.15 | $2,535.62 | | | 6/5/20 3:21 PM | Trade #83 BTO 1st Lot $ICPT Jun-19 80 Calls | 2 | $2.35 | $470.00 | | $10,085.15 | $2,535.62 | | | 6/8/20 | Trade #83 STC $ICPT Jun-19 80 Calls | 1 | $3.53 | | $352.50 | $10,437.65 | $2,535.62 | | | 6/8/20 | Trade #83 STC $ICPT Jun-19 80 Calls | 1 | $4.75 | | $475.20 | $10,912.85 | $2,535.62 | | | 6/8/20 | Trade #82 STC $ICPT Jun-19 80 Calls | 1 | $5.25 | | $525.00 | $11,437.85 | $2,535.62 | | | 6/8/20 | Trade #82 STC $ICPT Jun-19 80 Calls | 1 | $4.75 | | $475.20 | $11,913.05 | $2,535.62 | | | 6/12/20 10:14 AM | Trade #84 BTO 1st Lot $ICPT Jun-19 80 Calls | 2 | $1.23 | $246.00 | | $11,667.05 | $2,535.62 | | | 6/16/20 | Trade #84 STC $ICPT Jun-19 80 Calls | 1 | $1.85 | | $184.50 | $11,851.55 | $2,535.62 | | | 6/16/20 | Trade #84 STC $ICPT Jun-19 80 Calls | 1 | $2.00 | | $200.00 | $12,051.55 | $2,535.62 | | | 6/22/20 10:11 AM | Trade #85 BTO 1st Lot $ICPT Jun-26 75 Puts | 2 | $3.08 | $615.00 | | $11,436.55 | $2,535.62 | | | 6/23/20 | Trade #85 STC $ICPT Jun-26 75 Puts | 2 | $0.59 | | $118.00 | $11,554.55 | $2,535.62 | | | 6/25/20 11:10 AM | Trade #86 BTO 1st Lot $ICPT Jul-17 80 Calls | 2 | $6.02 | $1,204.00 | | $10,350.55 | $2,535.62 | | | 6/26/20 10:44 AM | Trade #87 BTO 1st Lot $ICPT Jul-17 75 Puts | 2 | $6.20 | $1,240.00 | | $9,110.55 | $2,535.62 | | | 6/29/20 9:34 AM | Trade #88 BTO 1st Lot $ICPT Jul-17 80 Calls | 6 | $0.25 | $150.00 | | $8,960.55 | $2,535.62 | | | 6/30/20 1:54 PM | Trade #89 BTO 1st Lot $ICPT Jul-17 50 Calls | 2 | $2.35 | $470.00 | | $8,490.55 | $2,535.62 | | | 7/1/20 9:47 AM | Trade #90 BTO 1st Lot $ICPT Jul-17 45 Puts | 2 | $2.15 | $430.00 | | $8,060.55 | $2,535.62 | | | 7/8/20 | Trade #90 STC $ICPT Jul-17 45 Puts | 1 | $3.23 | | $322.50 | $8,383.05 | $2,535.62 | | | 7/8/20 | Trade #90 STC $ICPT Jul-17 45 Puts | 1 | $2.64 | | $264.00 | $8,647.05 | $2,535.62 | | | 7/9/20 2:44 PM | Trade #91 BTO 1st Lot $ICPT Jul-17 45 Calls | 2 | $1.55 | $310.00 | | $8,337.05 | $2,535.62 | | | 7/14/20 | Trade #87 STC Exiting half at 50.00% $ICPT Jul-17 75 Puts | 1 | $9.30 | | $930.00 | $9,267.05 | $2,535.62 | | | 7/14/20 | Trade #87 STC Exiting at all/rest at 80% of the high $ICPT Jul-17 75 Puts | 1 | $25.63 | | $2,563.20 | $11,830.25 | $2,535.62 | | | 7/15/20 10:54 AM | Trade #92 BTO 1st Lot $ICPT Aug-21 50 Calls | 2 | $3.10 | $620.00 | | $11,210.25 | $2,535.62 | | | 7/17/20 | Trade #91 STC $ICPT Jul-17 45 Calls | 1 | $2.33 | | $232.50 | $11,442.75 | $2,535.62 | | | 7/17/20 | Trade #91 STC $ICPT Jul-17 45 Calls | 1 | $3.34 | | $333.60 | $11,776.35 | $2,535.62 | | | 7/20/20 1:32 PM | Trade #93 BTO 1st Lot $ICPT Aug-21 45 Puts | 2 | $3.00 | $600.00 | | $11,176.35 | $2,535.62 | | | 7/24/20 | Trade #93 STC $ICPT Aug-21 45 Puts | 2 | $3.50 | | $699.20 | $11,875.55 | $2,535.62 | | | 7/27/20 10:34 AM | Trade #94 BTO 1st Lot $ICPT Aug-21 50 Calls | 2 | $2.40 | $480.00 | | $11,395.55 | $2,535.62 | | | 8/11/20 | Trade #94 STC $ICPT Aug-21 50 Calls | 1 | $3.60 | | $360.00 | $11,755.55 | $2,535.62 | | | 8/11/20 | Trade #94 STC $ICPT Aug-21 50 Calls | 1 | $5.12 | | $512.00 | $12,267.55 | $2,535.62 | | | 8/11/20 | Trade #92 STC $ICPT Aug-21 50 Calls | 1 | $4.65 | | $465.00 | $12,732.55 | $2,535.62 | | | 8/11/20 | Trade #92 STC $ICPT Aug-21 50 Calls | 1 | $5.12 | | $512.00 | $13,244.55 | $2,535.62 | | | 8/12/20 9:37 AM | Trade #95 BTO 1st Lot $ICPT Aug-21 60 Calls | 2 | $1.25 | $250.00 | | $12,994.55 | $2,535.62 | | | 8/13/20 9:44 AM | Trade #96 BTO 1st Lot $ICPT Aug-21 55 Calls | 2 | $2.45 | $490.00 | | $12,504.55 | $2,535.62 | | | 8/14/20 11:09 AM | Trade #97 BTO 1st Lot $ICPT Aug-21 55 Calls | 2 | $0.80 | $160.00 | | $12,344.55 | $2,535.62 | | | 8/17/20 9:43 AM | Trade #98 BTO 1st Lot $ICPT Aug-21 50 Calls | 2 | $1.93 | $386.00 | | $11,958.55 | $2,535.62 | | | 8/18/20 9:37 AM | Trade #99 BTO 1st Lot $ICPT Sep-18 50 Calls | 2 | $2.85 | $570.00 | | $11,388.55 | $2,535.62 | | | 8/19/20 11:38 AM | Trade #100 BTO 1st Lot $ICPT Sep-18 50 Calls | 2 | $3.60 | $720.00 | | $10,668.55 | $2,535.62 | | | 8/31/20 | Trade #100 STC $ICPT Sep-18 50 Calls | 2 | $3.60 | | $720.00 | $11,388.55 | $2,535.62 | | | 8/31/20 | Trade #99 STC $ICPT Sep-18 50 Calls | 1 | $4.28 | | $427.50 | $11,816.05 | $2,535.62 | | | 8/31/20 | Trade #99 STC $ICPT Sep-18 50 Calls | 1 | $3.60 | | $360.00 | $12,176.05 | $2,535.62 | | | 9/1/20 10:23 AM | Trade #101 BTO 1st Lot $ICPT Sep-18 45 Puts | 2 | $1.65 | $330.00 | | $11,846.05 | $2,535.62 | | | 9/2/20 2:41 PM | Trade #102 BTO 1st Lot $ICPT Sep-18 50 Calls | 2 | $1.10 | $220.00 | | $11,626.05 | $2,535.62 | | | 9/3/20 | Trade #102 STC $ICPT Sep-18 50 Calls | 2 | $1.20 | | $240.00 | $11,866.05 | $2,535.62 | | | 9/8/20 10:55 AM | Trade #103 BTO 1st Lot $ICPT Sep-18 50 Calls | 4 | $0.63 | $252.00 | | $11,614.05 | $2,535.62 | | | 9/9/20 | Trade #103 STC $ICPT Sep-18 50 Calls | 4 | $0.64 | | $256.00 | $11,870.05 | $2,535.62 | | | 9/10/20 9:55 AM | Trade #104 BTO 1st Lot $ICPT Oct-16 50 Calls | 2 | $2.90 | $580.00 | | $11,290.05 | $2,535.62 | | | 9/11/20 | Trade #101 STC $ICPT Sep-18 45 Puts | 1 | $2.48 | | $247.50 | $11,537.55 | $2,535.62 | | | 9/11/20 | Trade #101 STC $ICPT Sep-18 45 Puts | 1 | $3.38 | | $337.60 | $11,875.15 | $2,535.62 | | | 9/14/20 11:33 AM | Trade #105 BTO 1st Lot $ICPT Sep-18 45 Calls | 2 | $1.07 | $214.00 | | $11,661.15 | $2,535.62 | | | 9/16/20 2:25 PM | Trade #106 BTO 1st Lot $ICPT Oct-16 45 Calls | 2 | $3.60 | $720.00 | | $10,941.15 | $2,535.62 | | | 9/17/20 12:38 PM | Trade #107 BTO 1st Lot $ICPT Oct-16 40 Puts | 2 | $2.10 | $420.00 | | $10,521.15 | $2,535.62 | | | 9/18/20 3:23 PM | Trade #108 BTO 1st Lot $ICPT Oct-16 45 Calls | 2 | $2.10 | $420.00 | | $10,101.15 | $2,535.62 | | | 9/21/20 12:13 PM | Trade #109 BTO 1st Lot $ICPT Oct-16 50 Calls | 2 | $0.85 | $170.00 | | $9,931.15 | $2,535.62 | | | 9/22/20 10:24 AM | Trade #110 BTO 1st Lot $ICPT Oct-16 45 Calls | 2 | $1.33 | $266.00 | | $9,665.15 | $2,535.62 | | | 9/29/20 | Trade #110 STC $ICPT Oct-16 45 Calls | 2 | $1.56 | | $312.00 | $9,977.15 | $2,535.62 | | | 10/1/20 11:06 AM | Trade #111 BTO 1st Lot $ICPT Oct-16 45 Calls | 2 | $1.49 | $298.00 | | $9,679.15 | $2,535.62 | | | 10/5/20 | Trade #111 STC $ICPT Oct-16 45 Calls | 2 | $1.20 | | $240.00 | $9,919.15 | $2,535.62 | | | 10/6/20 10:35 AM | Trade #112 BTO 1st Lot $ICPT Oct-16 45 Calls | 4 | $0.68 | $272.00 | | $9,647.15 | $2,535.62 | | | 10/7/20 11:04 AM | Trade #113 BTO 1st Lot $ICPT Oct-16 45 Calls | 4 | $0.65 | $260.00 | | $9,387.15 | $2,535.62 | | | 10/8/20 10:59 AM | Trade #114 BTO 1st Lot $ICPT Oct-16 45 Calls | 4 | $0.48 | $190.00 | | $9,197.15 | $2,535.62 | | | 10/9/20 9:41 AM | Trade #115 BTO 1st Lot $ICPT Nov-20 35 Puts | 2 | $3.72 | $744.00 | | $8,453.15 | $2,535.62 | | | 10/13/20 | Trade #107 STC $ICPT Oct-16 40 Puts | 1 | $3.15 | | $315.00 | $8,768.15 | $2,535.62 | | | 10/13/20 | Trade #107 STC $ICPT Oct-16 40 Puts | 1 | $5.44 | | $544.00 | $9,312.15 | $2,535.62 | | | 10/16/20 10:15 AM | Trade #116 BTO 1st Lot $ICPT Nov-20 35 Calls | 2 | $3.85 | $770.00 | | $8,542.15 | $2,535.62 | | | 11/2/20 | Trade #115 STC $ICPT Nov-20 35 Puts | 1 | $5.58 | | $558.00 | $9,100.15 | $2,535.62 | | | 11/2/20 | Trade #115 STC $ICPT Nov-20 35 Puts | 1 | $5.51 | | $551.20 | $9,651.35 | $2,535.62 | | | 11/3/20 2:52 PM | Trade #117 BTO 1st Lot $ICPT Nov-20 30 Calls | 2 | $2.16 | $432.00 | | $9,219.35 | $2,535.62 | | | 11/10/20 | Trade #117 STC $ICPT Nov-20 30 Calls | 1 | $3.24 | | $324.00 | $9,543.35 | $2,535.62 | | | 11/10/20 | Trade #117 STC $ICPT Nov-20 30 Calls | 1 | $8.00 | | $800.00 | $10,343.35 | $2,535.62 | | | 11/10/20 | Trade #116 STC $ICPT Nov-20 35 Calls | 1 | $5.78 | | $577.50 | $10,920.85 | $2,535.62 | | | 11/10/20 | Trade #116 STC $ICPT Nov-20 35 Calls | 1 | $4.72 | | $472.00 | $11,392.85 | $2,535.62 | | | 11/11/20 10:35 AM | Trade #118 BTO 1st Lot $ICPT Nov-20 35 Puts | 2 | $1.20 | $240.00 | | $11,152.85 | $2,535.62 | | | 11/13/20 10:33 AM | Trade #119 BTO 1st Lot $ICPT Nov-20 40 Calls | 2 | $1.60 | $320.00 | | $10,832.85 | $2,535.62 | | | 11/16/20 1:06 PM | Trade #120 BTO 1st Lot $ICPT Nov-20 40 Calls | 2 | $1.00 | $200.00 | | $10,632.85 | $2,535.62 | | | 11/17/20 11:42 AM | Trade #121 BTO 1st Lot $ICPT Dec-18 35 Puts | 2 | $2.75 | $550.00 | | $10,082.85 | $2,535.62 | | | 11/20/20 1:30 PM | Trade #122 BTO 1st Lot $ICPT Dec-18 40 Calls | 2 | $1.92 | $384.00 | | $9,698.85 | $2,535.62 | | | 11/24/20 | Trade #122 STC $ICPT Dec-18 40 Calls | 1 | $2.88 | | $288.00 | $9,986.85 | $2,535.62 | | | 11/24/20 | Trade #122 STC $ICPT Dec-18 40 Calls | 1 | $2.96 | | $296.00 | $10,282.85 | $2,535.62 | | | 11/25/20 3:18 PM | Trade #123 BTO 1st Lot $ICPT Dec-18 40 Calls | 2 | $2.05 | $410.00 | | $9,872.85 | $2,535.62 | | | 11/30/20 11:56 AM | Trade #124 BTO 1st Lot $ICPT Dec-18 40 Calls | 2 | $1.05 | $210.00 | | $9,662.85 | $2,535.62 | | | 12/10/20 | Trade #124 STC $ICPT Dec-18 40 Calls | 1 | $1.58 | | $157.50 | $9,820.35 | $2,535.62 | | | 12/10/20 | Trade #124 STC $ICPT Dec-18 40 Calls | 1 | $1.32 | | $132.00 | $9,952.35 | $2,535.62 | | | 12/11/20 12:36 PM | Trade #125 BTO 1st Lot $ICPT Dec-18 35 Calls | 2 | $1.05 | $210.00 | | $9,742.35 | $2,535.62 | | | 12/14/20 | Trade #125 STC $ICPT Dec-18 35 Calls | 1 | $1.58 | | $157.50 | $9,899.85 | $2,535.62 | | | 12/14/20 | Trade #125 STC $ICPT Dec-18 35 Calls | 1 | $1.32 | | $132.00 | $10,031.85 | $2,535.62 | | | 12/15/20 12:22 PM | Trade #126 BTO 1st Lot $ICPT Jan-15 35 Calls | 2 | $3.00 | $600.00 | | $9,431.85 | $2,535.62 | | | 12/16/20 | Trade #126 STC $ICPT Jan-15 35 Calls | 2 | $2.43 | | $486.40 | $9,918.25 | $2,535.62 | | | 12/17/20 3:24 PM | Trade #127 BTO 1st Lot $ICPT Jan-15 30 Puts | 2 | $3.50 | $700.00 | | $9,218.25 | $2,535.62 | | | 12/18/20 | Trade #121 STC $ICPT Dec-18 35 Puts | 1 | $4.13 | | $412.50 | $9,630.75 | $2,535.62 | | | 12/18/20 | Trade #121 STC $ICPT Dec-18 35 Puts | 1 | $4.48 | | $448.00 | $10,078.75 | $2,535.62 | | | 12/21/20 9:36 AM | Trade #128 BTO 1st Lot $ICPT Jan-15 35 Calls | 2 | $1.03 | $206.00 | | $9,872.75 | $2,535.62 | | | 12/29/20 | Trade #127 STC Exiting half at 50.00% $ICPT Jan-15 30 Puts | 1 | $5.25 | | $525.00 | $10,397.75 | $2,535.62 | | | 12/29/20 | Trade #127 STC Exiting at all/rest at 80% of the high $ICPT Jan-15 30 Puts | 1 | $5.16 | | $516.00 | $10,913.75 | $2,535.62 | | | 12/30/20 10:20 AM | Trade #129 BTO 1st Lot $ICPT Jan-15 30 Calls | 2 | $1.60 | $320.00 | | $10,593.75 | $2,535.62 | | | 1/5/21 | Trade #128 STC $ICPT Jan-15 35 Calls | 1 | $1.55 | | $154.50 | $10,748.25 | $2,535.62 | | | 1/5/21 | Trade #128 STC $ICPT Jan-15 35 Calls | 1 | $1.64 | | $164.00 | $10,912.25 | $2,535.62 | | | 1/7/21 | Trade #129 STC $ICPT Jan-15 30 Calls | 1 | $2.40 | | $240.00 | $11,152.25 | $2,535.62 | | | 1/7/21 | Trade #129 STC $ICPT Jan-15 30 Calls | 1 | $2.80 | | $280.00 | $11,432.25 | $2,535.62 | | | 1/8/21 12:05 PM | Trade #130 BTO 1st Lot $ICPT Feb-19 35 Calls | 2 | $2.50 | $500.00 | | $10,932.25 | $2,535.62 | | | 1/12/21 12:46 PM | Trade #131 BTO 1st Lot $ICPT Feb-19 35 Calls | 2 | $2.15 | $430.00 | | $10,502.25 | $2,535.62 | | | 1/27/21 | Trade #131 STC $ICPT Feb-19 35 Calls | 1 | $3.23 | | $322.50 | $10,824.75 | $2,535.62 | | | 1/27/21 | Trade #131 STC $ICPT Feb-19 35 Calls | 1 | $4.88 | | $488.00 | $11,312.75 | $2,535.62 | | | 1/27/21 | Trade #130 STC $ICPT Feb-19 35 Calls | 1 | $3.75 | | $375.00 | $11,687.75 | $2,535.62 | | | 1/27/21 | Trade #130 STC $ICPT Feb-19 35 Calls | 1 | $4.88 | | $488.00 | $12,175.75 | $2,535.62 | | | 1/28/21 1:15 PM | Trade #132 BTO 1st Lot $ICPT Feb-19 40 Calls | 2 | $2.30 | $460.00 | | $11,715.75 | $2,535.62 | | | 1/29/21 11:00 AM | Trade #133 BTO 1st Lot $ICPT Feb-19 40 Calls | 2 | $3.19 | $638.00 | | $11,077.75 | $2,535.62 | | | 2/1/21 9:40 AM | Trade #134 BTO 1st Lot $ICPT Feb-19 40 Calls | 2 | $1.90 | $380.00 | | $10,697.75 | $2,535.62 | | | 2/2/21 | Trade #134 STC $ICPT Feb-19 40 Calls | 2 | $2.18 | | $435.20 | $11,132.95 | $2,535.62 | | | 2/4/21 1:27 PM | Trade #135 BTO 1st Lot $ICPT Feb-19 35 Puts | 2 | $2.13 | $426.00 | | $10,706.95 | $2,535.62 | | | 2/8/21 1:10 PM | Trade #136 BTO 1st Lot $ICPT Feb-19 40 Calls | 2 | $0.98 | $196.00 | | $10,510.95 | $2,535.62 | | | 2/10/21 1:41 PM | Trade #137 BTO 1st Lot $ICPT Mar-19 30 Puts | 2 | $2.40 | $480.00 | | $10,030.95 | $2,535.62 | | | 2/17/21 | Trade #135 STC $ICPT Feb-19 35 Puts | 1 | $3.20 | | $319.50 | $10,350.45 | $2,535.62 | | | 2/17/21 | Trade #135 STC $ICPT Feb-19 35 Puts | 1 | $3.78 | | $378.40 | $10,728.85 | $2,535.62 | | | 2/22/21 11:12 AM | Trade #138 BTO 1st Lot $ICPT Mar-19 40 Calls | 2 | $1.00 | $200.00 | | $10,528.85 | $2,535.62 | | | 2/25/21 | Trade #138 STC $ICPT Mar-19 40 Calls | 1 | $1.50 | | $150.00 | $10,678.85 | $2,535.62 | | | 2/25/21 | Trade #138 STC $ICPT Mar-19 40 Calls | 1 | $3.48 | | $348.00 | $11,026.85 | $2,535.62 | | | 3/4/21 | Trade #137 STC Exiting half at 50.00% $ICPT Mar-19 30 Puts | 1 | $3.60 | | $360.00 | $11,386.85 | $2,535.62 | | | 3/4/21 | Trade #137 STC Exiting at all/rest at 80% of the high $ICPT Mar-19 30 Puts | 1 | $8.40 | | $840.00 | $12,226.85 | $2,535.62 | | | 3/15/21 10:51 AM | Trade #139 BTO 1st Lot $ICPT Apr-16 25 Calls | 2 | $2.85 | $570.00 | | $11,656.85 | $2,535.62 | | | 3/16/21 | Trade #139 STC $ICPT Apr-16 25 Calls | 2 | $2.72 | | $544.00 | $12,200.85 | $2,535.62 | | | 3/17/21 2:43 PM | Trade #140 BTO 1st Lot $ICPT Apr-16 25 Calls | 2 | $1.85 | $370.00 | | $11,830.85 | $2,535.62 | | | 3/18/21 12:04 PM | Trade #141 BTO 1st Lot $ICPT Apr-16 25 Calls | 2 | $2.10 | $420.00 | | $11,410.85 | $2,535.62 | | | 4/5/21 | Trade #141 STC $ICPT Apr-16 25 Calls | 2 | $1.68 | | $336.00 | $11,746.85 | $2,535.62 | | | 4/5/21 | Trade #140 STC $ICPT Apr-16 25 Calls | 2 | $1.68 | | $336.00 | $12,082.85 | $2,535.62 | | | 4/7/21 12:45 PM | Trade #142 BTO 1st Lot $ICPT Apr-16 25 Calls | 2 | $1.10 | $220.00 | | $11,862.85 | $2,535.62 | | | 4/9/21 11:08 AM | Trade #143 BTO 1st Lot $ICPT Apr-16 25 Calls | 4 | $0.55 | $220.00 | | $11,642.85 | $2,535.62 | | | 4/13/21 12:56 PM | Trade #144 BTO 1st Lot $ICPT May-21 20 Puts | 2 | $1.90 | $380.00 | | $11,262.85 | $2,535.62 | | | 4/28/21 3:46 PM | Trade #145 BTO 1st Lot $ICPT May-21 20 Puts | 2 | $1.14 | $228.00 | | $11,034.85 | $2,535.62 | | | 5/10/21 | Trade #145 STC Exiting half at 50.00% $ICPT May-21 20 Puts | 1 | $1.71 | | $171.00 | $11,205.85 | $2,535.62 | | | 5/10/21 | Trade #145 STC Exiting at all/rest at 80% of the high $ICPT May-21 20 Puts | 1 | $3.09 | | $308.80 | $11,514.65 | $2,535.62 | | | 5/10/21 | Trade #144 STC $ICPT May-21 20 Puts | 1 | $2.85 | | $285.00 | $11,799.65 | $2,535.62 | | | 5/10/21 | Trade #144 STC $ICPT May-21 20 Puts | 1 | $3.09 | | $308.80 | $12,108.45 | $2,535.62 | | | 5/14/21 1:51 PM | Trade #146 BTO 1st Lot $ICPT May-21 17.5 Puts | 6 | $0.35 | $210.00 | | $11,898.45 | $2,535.62 | | | 5/17/21 11:42 AM | Trade #147 BTO 1st Lot $ICPT May-21 17.5 Puts | 6 | $0.35 | $210.00 | | $11,688.45 | $2,535.62 | | | 5/19/21 | Trade #147 STC $ICPT May-21 17.5 Puts | 3 | $0.53 | | $157.50 | $11,845.95 | $2,535.62 | | | 5/19/21 | Trade #147 STC $ICPT May-21 17.5 Puts | 3 | $0.56 | | $168.00 | $12,013.95 | $2,535.62 | | | 5/19/21 | Trade #146 STC $ICPT May-21 17.5 Puts | 3 | $0.53 | | $157.50 | $12,171.45 | $2,535.62 | | | 5/19/21 | Trade #146 STC $ICPT May-21 17.5 Puts | 3 | $0.56 | | $168.00 | $12,339.45 | $2,535.62 | | | 5/24/21 1:23 PM | Trade #148 BTO 1st Lot $ICPT Jun-18 15 Puts | 2 | $0.76 | $152.00 | | $12,187.45 | $2,535.62 | | | 5/25/21 11:42 AM | Trade #149 BTO 1st Lot $ICPT Jun-18 15 Puts | 2 | $0.95 | $190.00 | | $11,997.45 | $2,535.62 | | | 5/26/21 | Trade #149 STC $ICPT Jun-18 15 Puts | 1 | $1.43 | | $142.50 | $12,139.95 | $2,535.62 | | | 5/26/21 | Trade #149 STC $ICPT Jun-18 15 Puts | 1 | $1.44 | | $144.00 | $12,283.95 | $2,535.62 | | | 5/26/21 | Trade #148 STC $ICPT Jun-18 15 Puts | 1 | $1.14 | | $114.00 | $12,397.95 | $2,535.62 | | | 5/26/21 | Trade #148 STC $ICPT Jun-18 15 Puts | 1 | $1.44 | | $144.00 | $12,541.95 | $2,535.62 | | | 5/27/21 12:30 PM | Trade #150 BTO 1st Lot $ICPT Jun-18 15 Puts | 4 | $0.48 | $192.00 | | $12,349.95 | $2,535.62 | | | 5/28/21 11:03 AM | Trade #151 BTO 1st Lot $ICPT Jun-18 17.5 Calls | 2 | $1.25 | $250.00 | | $12,099.95 | $2,535.62 | | | 6/3/21 | Trade #150 STC $ICPT Jun-18 15 Puts | 2 | $0.72 | | $144.00 | $12,243.95 | $2,535.62 | | | 6/3/21 | Trade #150 STC $ICPT Jun-18 15 Puts | 2 | $0.63 | | $126.40 | $12,370.35 | $2,535.62 | | | 6/4/21 1:29 PM | Trade #152 BTO 1st Lot $ICPT Jun-18 15 Puts | 6 | $0.25 | $150.00 | | $12,220.35 | $2,535.62 | | | 6/10/21 | Trade #152 STC $ICPT Jun-18 15 Puts | 3 | $0.38 | | $112.50 | $12,332.85 | $2,535.62 | | | 6/10/21 | Trade #152 STC $ICPT Jun-18 15 Puts | 3 | $0.44 | | $132.00 | $12,464.85 | $2,535.62 | | | 6/14/21 | Trade #151 STC $ICPT Jun-18 17.5 Calls | 1 | $1.88 | | $187.50 | $12,652.35 | $2,535.62 | | | 6/14/21 | Trade #151 STC $ICPT Jun-18 17.5 Calls | 1 | $3.76 | | $376.00 | $13,028.35 | $2,535.62 | | | 6/16/21 2:12 PM | Trade #153 BTO 1st Lot $ICPT Jul-16 20 Puts | 2 | $1.87 | $374.00 | | $12,654.35 | $2,535.62 | | | 6/24/21 10:33 AM | Trade #154 BTO 1st Lot $ICPT Jul-16 22.5 Calls | 2 | $1.15 | $230.00 | | $12,424.35 | $2,535.62 | | | 6/28/21 | Trade #154 STC $ICPT Jul-16 22.5 Calls | 2 | $1.16 | | $232.00 | $12,656.35 | $2,535.62 | | | 6/30/21 9:56 AM | Trade #155 BTO 1st Lot $ICPT Jul-16 22.5 Calls | 4 | $0.68 | $272.00 | | $12,384.35 | $2,535.62 | | | 7/2/21 12:40 PM | Trade #156 BTO 1st Lot $ICPT Jul-16 20 Calls | 2 | $1.15 | $230.00 | | $12,154.35 | $2,535.62 | | | 7/6/21 1:38 PM | Trade #157 BTO 1st Lot $ICPT Jul-16 22.5 Calls | 6 | $0.25 | $150.00 | | $12,004.35 | $2,535.62 | | | 7/7/21 11:20 AM | Trade #158 BTO 1st Lot $ICPT Jul-16 20 Calls | 4 | $0.50 | $200.00 | | $11,804.35 | $2,535.62 | | | 7/16/21 | Trade #153 STC $ICPT Jul-16 20 Puts | 1 | $2.81 | | $280.50 | $12,084.85 | $2,535.62 | | | 7/16/21 | Trade #153 STC $ICPT Jul-16 20 Puts | 1 | $2.40 | | $240.00 | $12,324.85 | $2,535.62 | | | 7/20/21 3:14 PM | Trade #159 BTO 1st Lot $ICPT Aug-20 17.5 Calls | 2 | $2.40 | $480.00 | | $11,844.85 | $2,535.62 | | | 7/22/21 | Trade #159 STC $ICPT Aug-20 17.5 Calls | 2 | $0.37 | | $74.40 | $11,919.25 | $2,535.62 | | | 7/23/21 9:33 AM | Trade #160 BTO 1st Lot $ICPT Aug-20 17.5 Calls | 2 | $1.70 | $340.00 | | $11,579.25 | $2,535.62 | | | 7/29/21 | Trade #160 STC $ICPT Aug-20 17.5 Calls | 2 | $1.49 | | $297.60 | $11,876.85 | $2,535.62 | | | 8/3/21 11:01 AM | Trade #161 BTO 1st Lot $ICPT Aug-20 15 Puts | 4 | $0.50 | $200.00 | | $11,676.85 | $2,535.62 | | | 8/4/21 10:34 AM | Trade #162 BTO 1st Lot $ICPT Aug-20 17.5 Calls | 4 | $0.65 | $260.00 | | $11,416.85 | $2,535.62 | | | 8/10/21 1:32 PM | Trade #163 BTO 1st Lot $ICPT Aug-20 15 Puts | 6 | $0.33 | $198.00 | | $11,218.85 | $2,535.62 | | | 8/20/21 | Trade #163 STC $ICPT Aug-20 15 Puts | 3 | $0.50 | | $148.50 | $11,367.35 | $2,535.62 | | | 8/20/21 | Trade #163 STC $ICPT Aug-20 15 Puts | 3 | $2.74 | | $823.20 | $12,190.55 | $2,535.62 | | | 8/20/21 | Trade #161 STC $ICPT Aug-20 15 Puts | 2 | $0.75 | | $150.00 | $12,340.55 | $2,535.62 | | | 8/20/21 | Trade #161 STC $ICPT Aug-20 15 Puts | 2 | $2.74 | | $548.80 | $12,889.35 | $2,535.62 | | | 8/23/21 2:23 PM | Trade #164 BTO 1st Lot $ICPT Sep-17 15 Calls | 2 | $0.90 | $180.00 | | $12,709.35 | $2,535.62 | | | 8/26/21 2:40 PM | Trade #165 BTO 1st Lot $ICPT Sep-17 15 Calls | 4 | $0.55 | $220.00 | | $12,489.35 | $2,535.62 | | | 8/27/21 | Trade #165 STC $ICPT Sep-17 15 Calls | 2 | $0.83 | | $165.00 | $12,654.35 | $2,535.62 | | | 8/27/21 | Trade #165 STC $ICPT Sep-17 15 Calls | 2 | $0.93 | | $185.60 | $12,839.95 | $2,535.62 | | | 8/27/21 | Trade #164 STC $ICPT Sep-17 15 Calls | 2 | $0.93 | | $185.60 | $13,025.55 | $2,535.62 | | | 9/7/21 9:33 AM | Trade #166 BTO 1st Lot $ICPT Sep-17 15 Calls | 4 | $0.63 | $252.00 | | $12,773.55 | $2,535.62 | | | 9/13/21 1:35 PM | Trade #167 BTO 1st Lot $ICPT Oct-15 17.5 Calls | 2 | $0.90 | $180.00 | | $12,593.55 | $2,535.62 | | | 9/17/21 | Trade #166 STC $ICPT Sep-17 15 Calls | 2 | $0.95 | | $189.00 | $12,782.55 | $2,535.62 | | | 9/17/21 | Trade #166 STC $ICPT Sep-17 15 Calls | 2 | $0.76 | | $152.00 | $12,934.55 | $2,535.62 | | | 9/20/21 | Trade #167 STC $ICPT Oct-15 17.5 Calls | 2 | $0.98 | | $195.20 | $13,129.75 | $2,535.62 | | | 9/24/21 2:13 PM | Trade #168 BTO 1st Lot $ICPT Oct-15 17.5 Calls | 4 | $0.65 | $260.00 | | $12,869.75 | $2,535.62 | | | 9/27/21 | Trade #168 STC $ICPT Oct-15 17.5 Calls | 2 | $0.98 | | $195.00 | $13,064.75 | $2,535.62 | | | 9/27/21 | Trade #168 STC $ICPT Oct-15 17.5 Calls | 2 | $0.83 | | $166.40 | $13,231.15 | $2,535.62 | | | 9/30/21 12:16 PM | Trade #169 BTO 1st Lot $ICPT Oct-15 17.5 Calls | 4 | $0.45 | $180.00 | | $13,051.15 | $2,535.62 | | | 10/5/21 9:48 AM | Trade #170 BTO 1st Lot $ICPT Oct-15 17.5 Calls | 6 | $0.30 | $180.00 | | $12,871.15 | $2,535.62 | | | 10/14/21 | Trade #170 STC $ICPT Oct-15 17.5 Calls | 3 | $0.45 | | $135.00 | $13,006.15 | $2,535.62 | | | 10/14/21 | Trade #170 STC $ICPT Oct-15 17.5 Calls | 3 | $0.80 | | $240.00 | $13,246.15 | $2,535.62 | | | 10/14/21 | Trade #169 STC $ICPT Oct-15 17.5 Calls | 2 | $0.68 | | $135.00 | $13,381.15 | $2,535.62 | | | 10/14/21 | Trade #169 STC $ICPT Oct-15 17.5 Calls | 2 | $0.80 | | $160.00 | $13,541.15 | $2,535.62 | | | 10/18/21 10:23 AM | Trade #171 BTO 1st Lot $ICPT Nov-19 20 Calls | 2 | $1.15 | $230.00 | | $13,311.15 | $2,535.62 | | | 10/20/21 10:29 AM | Trade #172 BTO 1st Lot $ICPT Nov-19 15 Puts | 2 | $0.95 | $190.00 | | $13,121.15 | $2,535.62 | | | 11/3/21 | Trade #172 STC $ICPT Nov-19 15 Puts | 2 | $1.00 | | $200.00 | $13,321.15 | $2,535.62 | | | 11/3/21 | Trade #171 STC $ICPT Nov-19 20 Calls | 1 | $1.73 | | $172.50 | $13,493.65 | $2,535.62 | | | 11/3/21 | Trade #171 STC $ICPT Nov-19 20 Calls | 1 | $3.12 | | $312.00 | $13,805.65 | $2,535.62 | | | 11/15/21 10:06 AM | Trade #173 BTO 1st Lot $ICPT Nov-19 15 Puts | 4 | $0.45 | $180.00 | | $13,625.65 | $2,535.62 | | | 11/16/21 9:41 AM | Trade #174 BTO 1st Lot $ICPT Dec-17 15 Puts | 2 | $1.85 | $370.00 | | $13,255.65 | $2,535.62 | | | 11/23/21 2:45 PM | Trade #175 BTO 1st Lot $ICPT Dec-17 15 Puts | 2 | $1.25 | $250.00 | | $13,005.65 | $2,535.62 | | | 11/24/21 2:40 PM | Trade #176 BTO 1st Lot $ICPT Dec-17 20 Calls | 2 | $1.10 | $220.00 | | $12,785.65 | $2,535.62 | | | 11/26/21 2:55 PM | Trade #177 BTO 1st Lot $ICPT Dec-17 17.5 Calls | 2 | $1.65 | $330.00 | | $12,455.65 | $2,535.62 | | | 11/29/21 10:21 AM | Trade #178 BTO 1st Lot $ICPT Dec-17 15 Puts | 4 | $0.48 | $192.00 | | $12,263.65 | $2,535.62 | | | 12/10/21 | Trade #178 STC $ICPT Dec-17 15 Puts | 2 | $0.72 | | $144.00 | $12,407.65 | $2,535.62 | | | 12/10/21 | Trade #178 STC $ICPT Dec-17 15 Puts | 2 | $1.34 | | $268.80 | $12,676.45 | $2,535.62 | | | 12/10/21 | Trade #175 STC $ICPT Dec-17 15 Puts | 2 | $1.34 | | $268.80 | $12,945.25 | $2,535.62 | | | 12/23/21 11:21 AM | Trade #179 BTO 1st Lot $ICPT Jan-21 20 Calls | 2 | $1.40 | $280.00 | | $12,665.25 | $2,535.62 | | | 12/29/21 9:37 AM | Trade #180 BTO 1st Lot $ICPT Jan-21 20 Calls | 4 | $0.73 | $292.00 | | $12,373.25 | $2,535.62 | | | 12/31/21 1:24 PM | Trade #181 BTO 1st Lot $ICPT Jan-21 15 Puts | 2 | $1.03 | $206.00 | | $12,167.25 | $2,535.62 | | | 1/4/22 9:55 AM | Trade #182 BTO 1st Lot $ICPT Jan-21 15 Puts | 4 | $0.70 | $280.00 | | $11,887.25 | $2,535.62 | | | 1/10/22 | Trade #182 STC Exiting half at 50.00% $ICPT Jan-21 15 Puts | 2 | $1.05 | | $210.00 | $12,097.25 | $2,535.62 | | | 1/10/22 | Trade #182 STC Exiting at all/rest at 80% of the high $ICPT Jan-21 15 Puts | 2 | $1.08 | | $216.00 | $12,313.25 | $2,535.62 | | | 1/10/22 | Trade #181 STC $ICPT Jan-21 15 Puts | 2 | $1.08 | | $216.00 | $12,529.25 | $2,535.62 | | | 1/11/22 10:17 AM | Trade #183 BTO 1st Lot $ICPT Jan-21 17.5 Calls | 2 | $1.15 | $230.00 | | $12,299.25 | $2,535.62 | | | 1/12/22 2:09 PM | Trade #184 BTO 1st Lot $ICPT Feb-18 17.5 Calls | 2 | $3.10 | $620.00 | | $11,679.25 | $2,535.62 | | | 1/21/22 | Trade #184 STC $ICPT Feb-18 17.5 Calls | 1 | $4.65 | | $465.00 | $12,144.25 | $2,535.62 | | | 1/21/22 | Trade #184 STC $ICPT Feb-18 17.5 Calls | 1 | $4.48 | | $448.00 | $12,592.25 | $2,535.62 | | | 1/26/22 11:58 AM | Trade #185 BTO 1st Lot $ICPT Feb-18 17.5 Calls | 2 | $1.90 | $380.00 | | $12,212.25 | $2,535.62 | | | 1/28/22 2:35 PM | Trade #186 BTO 1st Lot $ICPT Feb-18 12.5 Puts | 2 | $1.30 | $260.00 | | $11,952.25 | $2,535.62 | | | 2/1/22 | Trade #185 STC $ICPT Feb-18 17.5 Calls | 2 | $1.84 | | $368.00 | $12,320.25 | $2,535.62 | | | 2/2/22 1:04 PM | Trade #187 BTO 1st Lot $ICPT Feb-18 17.5 Calls | 2 | $2.05 | $410.00 | | $11,910.25 | $2,535.62 | | | 2/4/22 11:14 AM | Trade #188 BTO 1st Lot $ICPT Feb-18 17.5 Calls | 2 | $1.23 | $246.00 | | $11,664.25 | $2,535.62 | | | 2/7/22 | Trade #188 STC $ICPT Feb-18 17.5 Calls | 2 | $1.20 | | $240.00 | $11,904.25 | $2,535.62 | | | 2/9/22 10:43 AM | Trade #189 BTO 1st Lot $ICPT Feb-18 17.5 Calls | 2 | $1.15 | $230.00 | | $11,674.25 | $2,535.62 | | | 2/10/22 | Trade #189 STC $ICPT Feb-18 17.5 Calls | 2 | $1.16 | | $232.00 | $11,906.25 | $2,535.62 | | | 2/14/22 3:00 PM | Trade #190 BTO 1st Lot $ICPT Feb-18 17.5 Calls | 2 | $0.83 | $166.00 | | $11,740.25 | $2,535.62 | | | 2/16/22 12:06 PM | Trade #191 BTO 1st Lot $ICPT Mar-18 15 Puts | 2 | $3.60 | $720.00 | | $11,020.25 | $2,535.62 | | | 2/17/22 2:45 PM | Trade #192 BTO 1st Lot $ICPT Mar-18 15 Puts | 2 | $3.30 | $660.00 | | $10,360.25 | $2,535.62 | | | 2/25/22 | Trade #192 STC $ICPT Mar-18 15 Puts | 2 | $2.90 | | $579.20 | $10,939.45 | $2,535.62 | | | 2/25/22 | Trade #191 STC $ICPT Mar-18 15 Puts | 2 | $2.90 | | $579.20 | $11,518.65 | $2,535.62 | | | 3/2/22 1:32 PM | Trade #193 BTO 1st Lot $ICPT Mar-18 15 Puts | 2 | $2.15 | $430.00 | | $11,088.65 | $2,535.62 | | | 3/4/22 1:05 PM | Trade #194 BTO 1st Lot $ICPT Mar-18 12.5 Puts | 4 | $0.40 | $160.00 | | $10,928.65 | $2,535.62 | | | 3/7/22 | Trade #194 STC $ICPT Mar-18 12.5 Puts | 4 | $0.48 | | $192.00 | $11,120.65 | $2,535.62 | | | 3/9/22 11:07 AM | Trade #195 BTO 1st Lot $ICPT Apr-14 15 Calls | 2 | $1.60 | $320.00 | | $10,800.65 | $2,535.62 | | | 3/17/22 3:00 PM | Trade #196 BTO 1st Lot $ICPT Apr-14 17.5 Calls | 2 | $1.09 | $218.00 | | $10,582.65 | $2,535.62 | | | 3/23/22 | Trade #196 STC $ICPT Apr-14 17.5 Calls | 1 | $1.64 | | $163.50 | $10,746.15 | $2,535.62 | | | 3/23/22 | Trade #196 STC $ICPT Apr-14 17.5 Calls | 1 | $1.40 | | $140.00 | $10,886.15 | $2,535.62 | | | 3/23/22 | Trade #195 STC $ICPT Apr-14 15 Calls | 1 | $2.40 | | $240.00 | $11,126.15 | $2,535.62 | | | 3/23/22 | Trade #195 STC $ICPT Apr-14 15 Calls | 1 | $2.94 | | $294.40 | $11,420.55 | $2,535.62 | | | 3/25/22 12:03 PM | Trade #197 BTO 1st Lot $ICPT Apr-14 15 Puts | 4 | $0.62 | $248.00 | | $11,172.55 | $2,535.62 | | | 3/28/22 | Trade #197 STC $ICPT Apr-14 15 Puts | 4 | $0.52 | | $208.00 | $11,380.55 | $2,535.62 | | | 4/1/22 2:32 PM | Trade #198 BTO 1st Lot $ICPT Apr-14 17.5 Calls | 4 | $0.60 | $240.00 | | $11,140.55 | $2,535.62 | | | 4/4/22 11:46 AM | Trade #199 BTO 1st Lot $ICPT May-20 20 Calls | 2 | $1.36 | $272.00 | | $10,868.55 | $2,535.62 | | | 4/5/22 | Trade #198 STC Exiting half at 50.00% $ICPT Apr-14 17.5 Calls | 2 | $0.90 | | $180.00 | $11,048.55 | $2,535.62 | | | 4/5/22 | Trade #198 STC Exiting at all/rest at 80% of the high $ICPT Apr-14 17.5 Calls | 2 | $1.00 | | $200.00 | $11,248.55 | $2,535.62 | | | 4/12/22 11:36 AM | Trade #200 BTO 1st Lot $ICPT May-20 20 Calls | 2 | $1.20 | $240.00 | | $11,008.55 | $2,535.62 | | | 5/5/22 | Trade #200 STC $ICPT May-20 20 Calls | 1 | $1.80 | | $180.00 | $11,188.55 | $2,535.62 | | | 5/5/22 | Trade #200 STC $ICPT May-20 20 Calls | 1 | $1.68 | | $168.00 | $11,356.55 | $2,535.62 | | | 5/5/22 | Trade #199 STC $ICPT May-20 20 Calls | 1 | $2.04 | | $204.00 | $11,560.55 | $2,535.62 | | | 5/5/22 | Trade #199 STC $ICPT May-20 20 Calls | 1 | $1.68 | | $168.00 | $11,728.55 | $2,535.62 | | | 5/6/22 10:18 AM | Trade #201 BTO 1st Lot $ICPT May-20 12.5 Puts | 8 | $0.20 | $160.00 | | $11,568.55 | $2,535.62 | | | 5/9/22 3:46 PM | Trade #202 BTO 1st Lot $ICPT May-20 20 Calls | 6 | $0.36 | $216.00 | | $11,352.55 | $2,535.62 | | | 5/11/22 1:59 PM | Trade #203 BTO 1st Lot $ICPT Jun-17 15 Puts | 2 | $1.40 | $280.00 | | $11,072.55 | $2,535.62 | | | 5/13/22 12:31 PM | Trade #204 BTO 1st Lot $ICPT May-20 20 Calls | 4 | $0.50 | $200.00 | | $10,872.55 | $2,535.62 | | | 5/16/22 | Trade #204 STC $ICPT May-20 20 Calls | 4 | $0.59 | | $236.80 | $11,109.35 | $2,535.62 | | | 5/23/22 12:34 PM | Trade #205 BTO 1st Lot $ICPT Jun-17 20 Calls | 2 | $1.02 | $204.00 | | $10,905.35 | $2,535.62 | | | 5/25/22 11:43 AM | Trade #206 BTO 1st Lot $ICPT Jun-17 20 Calls | 4 | $0.65 | $260.00 | | $10,645.35 | $2,535.62 | | | 5/27/22 | Trade #206 STC $ICPT Jun-17 20 Calls | 2 | $0.98 | | $195.00 | $10,840.35 | $2,535.62 | | | 5/27/22 | Trade #206 STC $ICPT Jun-17 20 Calls | 2 | $0.80 | | $160.00 | $11,000.35 | $2,535.62 | | | 6/2/22 9:33 AM | Trade #207 BTO 1st Lot $ICPT Jun-17 20 Calls | 4 | $0.68 | $272.00 | | $10,728.35 | $2,535.62 | | | 6/3/22 3:45 PM | Trade #208 BTO 1st Lot $ICPT Jun-17 20 Calls | 6 | $0.35 | $210.00 | | $10,518.35 | $2,535.62 | | | 6/16/22 | Trade #203 STC $ICPT Jun-17 15 Puts | 1 | $2.10 | | $210.00 | $10,728.35 | $2,535.62 | | | 6/16/22 | Trade #203 STC $ICPT Jun-17 15 Puts | 1 | $2.78 | | $278.40 | $11,006.75 | $2,535.62 | | | 6/17/22 11:54 AM | Trade #209 BTO 1st Lot $ICPT Jul-15 12.5 Calls | 2 | $1.25 | $250.00 | | $10,756.75 | $2,535.62 | | | 6/21/22 11:43 AM | Trade #210 BTO 1st Lot $ICPT Jul-15 12.5 Calls | 2 | $1.05 | $210.00 | | $10,546.75 | $2,535.62 | | | 7/13/22 | Trade #210 STC $ICPT Jul-15 12.5 Calls | 1 | $1.58 | | $157.50 | $10,704.25 | $2,535.62 | | | 7/13/22 | Trade #210 STC $ICPT Jul-15 12.5 Calls | 1 | $2.51 | | $251.20 | $10,955.45 | $2,535.62 | | | 7/13/22 | Trade #209 STC $ICPT Jul-15 12.5 Calls | 1 | $1.88 | | $187.50 | $11,142.95 | $2,535.62 | | | 7/13/22 | Trade #209 STC $ICPT Jul-15 12.5 Calls | 1 | $2.51 | | $251.20 | $11,394.15 | $2,535.62 | | | 7/20/22 9:59 AM | Trade #211 BTO 1st Lot $ICPT Aug-19 15 Calls | 2 | $1.60 | $320.00 | | $11,074.15 | $2,535.62 | | | 7/25/22 9:58 AM | Trade #212 BTO 1st Lot $ICPT Aug-19 15 Calls | 2 | $0.95 | $190.00 | | $10,884.15 | $2,535.62 | | | 8/19/22 | Trade #212 STC $ICPT Aug-19 15 Calls | 1 | $1.43 | | $142.50 | $11,026.65 | $2,535.62 | | | 8/19/22 | Trade #212 STC $ICPT Aug-19 15 Calls | 1 | $4.40 | | $440.00 | $11,466.65 | $2,535.62 | | | 8/19/22 | Trade #211 STC $ICPT Aug-19 15 Calls | 1 | $2.40 | | $240.00 | $11,706.65 | $2,535.62 | | | 8/19/22 | Trade #211 STC $ICPT Aug-19 15 Calls | 1 | $4.40 | | $440.00 | $12,146.65 | $2,535.62 | | | 8/23/22 10:31 AM | Trade #213 BTO 1st Lot $ICPT Sep-16 20 Calls | 2 | $1.25 | $250.00 | | $11,896.65 | $2,535.62 | | | 8/24/22 | Trade #213 STC $ICPT Sep-16 20 Calls | 1 | $1.88 | | $187.50 | $12,084.15 | $2,535.62 | | | 8/24/22 | Trade #213 STC $ICPT Sep-16 20 Calls | 1 | $1.60 | | $160.00 | $12,244.15 | $2,535.62 | | | 8/26/22 3:37 PM | Trade #214 BTO 1st Lot $ICPT Sep-16 17.5 Puts | 2 | $1.40 | $280.00 | | $11,964.15 | $2,535.62 | | | 8/29/22 1:01 PM | Trade #215 BTO 1st Lot $ICPT Sep-16 20 Calls | 2 | $1.40 | $280.00 | | $11,684.15 | $2,535.62 | | | 8/30/22 | Trade #215 STC $ICPT Sep-16 20 Calls | 2 | $0.25 | | $50.00 | $11,734.15 | $2,535.62 | | | 8/30/22 | Trade #214 STC $ICPT Sep-16 17.5 Puts | 2 | $1.60 | | $320.00 | $12,054.15 | $2,535.62 | | | 9/2/22 11:21 AM | Trade #216 BTO 1st Lot $ICPT Sep-16 20 Calls | 2 | $1.15 | $230.00 | | $11,824.15 | $2,535.62 | | | 9/6/22 9:40 AM | Trade #217 BTO 1st Lot $ICPT Sep-16 20 Calls | 2 | $0.75 | $150.00 | | $11,674.15 | $2,535.62 | | | 9/7/22 11:09 AM | Trade #218 BTO 1st Lot $ICPT Sep-16 17.5 Calls | 2 | $1.05 | $210.00 | | $11,464.15 | $2,535.62 | | | 9/8/22 9:37 AM | Trade #219 BTO 1st Lot $ICPT Sep-16 20 Calls | 4 | $0.50 | $200.00 | | $11,264.15 | $2,535.62 | | | 9/12/22 | Trade #219 STC $ICPT Sep-16 20 Calls | 4 | $0.40 | | $160.00 | $11,424.15 | $2,535.62 | | | 9/12/22 | Trade #218 STC $ICPT Sep-16 17.5 Calls | 2 | $0.92 | | $184.00 | $11,608.15 | $2,535.62 | | | 9/15/22 11:41 AM | Trade #220 BTO 1st Lot $ICPT Oct-21 20 Calls | 2 | $1.60 | $320.00 | | $11,288.15 | $2,535.62 | | | 9/16/22 2:34 PM | Trade #221 BTO 1st Lot $ICPT Oct-21 20 Calls | 2 | $1.60 | $320.00 | | $10,968.15 | $2,535.62 | | | 9/20/22 | Trade #221 STC $ICPT Oct-21 20 Calls | 2 | $1.54 | | $308.80 | $11,276.95 | $2,535.62 | | | 9/20/22 | Trade #220 STC $ICPT Oct-21 20 Calls | 2 | $1.54 | | $308.80 | $11,585.75 | $2,535.62 | | | 9/21/22 10:09 AM | Trade #222 BTO 1st Lot $ICPT Oct-21 20 Calls | 2 | $0.75 | $150.00 | | $11,435.75 | $2,535.62 | | | 9/22/22 10:03 AM | Trade #223 BTO 1st Lot $ICPT Oct-21 12.5 Puts | 2 | $1.00 | $200.00 | | $11,235.75 | $2,535.62 | | | 9/23/22 | Trade #223 STC $ICPT Oct-21 12.5 Puts | 2 | $0.92 | | $184.00 | $11,419.75 | $2,535.62 | | | 9/28/22 | Trade #222 STC $ICPT Oct-21 20 Calls | 1 | $1.13 | | $112.50 | $11,532.25 | $2,535.62 | | | 9/28/22 | Trade #222 STC $ICPT Oct-21 20 Calls | 1 | $1.31 | | $131.20 | $11,663.45 | $2,535.62 | | | 10/14/22 10:01 AM | Trade #224 BTO 1st Lot $ICPT Oct-21 12.5 Puts | 6 | $0.30 | $180.00 | | $11,483.45 | $2,535.62 | | | 10/19/22 2:41 PM | Trade #225 BTO 1st Lot $ICPT Nov-18 12.5 Puts | 2 | $1.15 | $230.00 | | $11,253.45 | $2,535.62 | | | 10/25/22 11:41 AM | Trade #226 BTO 1st Lot $ICPT Nov-18 12.5 Puts | 4 | $0.60 | $240.00 | | $11,013.45 | $2,535.62 | | | 10/26/22 10:46 AM | Trade #227 BTO 1st Lot $ICPT Nov-18 12.5 Puts | 6 | $0.35 | $210.00 | | $10,803.45 | $2,535.62 | | | 10/28/22 | Trade #227 STC Exiting at all/rest at 80% of the high $ICPT Nov-18 12.5 Puts | 6 | $0.40 | | $240.00 | $11,043.45 | $2,535.62 | | | 10/31/22 1:38 PM | Trade #228 BTO 1st Lot $ICPT Nov-18 15 Calls | 4 | $0.65 | $260.00 | | $10,783.45 | $2,535.62 | | | 11/1/22 | Trade #228 STC $ICPT Nov-18 15 Calls | 2 | $0.98 | | $195.00 | $10,978.45 | $2,535.62 | | | 11/1/22 | Trade #228 STC $ICPT Nov-18 15 Calls | 2 | $1.39 | | $278.40 | $11,256.85 | $2,535.62 | | | 11/2/22 2:00 PM | Trade #229 BTO 1st Lot $ICPT Nov-18 15 Puts | 4 | $0.45 | $180.00 | | $11,076.85 | $2,535.62 | | | 11/4/22 | Trade #229 STC Exiting half at 50.00% $ICPT Nov-18 15 Puts | 2 | $0.68 | | $135.00 | $11,211.85 | $2,535.62 | | | 11/4/22 | Trade #229 STC Exiting at all/rest at 80% of the high $ICPT Nov-18 15 Puts | 2 | $0.84 | | $168.00 | $11,379.85 | $2,535.62 | | | 11/7/22 1:08 PM | Trade #230 BTO 1st Lot $ICPT Dec-16 17.5 Calls | 2 | $0.85 | $170.00 | | $11,209.85 | $2,535.62 | | | 11/11/22 12:02 PM | Trade #231 BTO 1st Lot $ICPT Nov-18 15 Puts | 6 | $0.25 | $150.00 | | $11,059.85 | $2,535.62 | | | 11/14/22 | Trade #230 STC Exiting half at 50.00% $ICPT Dec-16 17.5 Calls | 1 | $1.28 | | $127.50 | $11,187.35 | $2,535.62 | | | 11/14/22 | Trade #230 STC Exiting at all/rest at 80% of the high $ICPT Dec-16 17.5 Calls | 1 | $1.04 | | $104.00 | $11,291.35 | $2,535.62 | | | 11/17/22 | Trade #231 STC $ICPT Nov-18 15 Puts | 3 | $0.38 | | $112.50 | $11,403.85 | $2,535.62 | | | 11/17/22 | Trade #231 STC $ICPT Nov-18 15 Puts | 3 | $0.30 | | $91.20 | $11,495.05 | $2,535.62 | | | 11/21/22 9:33 AM | Trade #232 BTO 1st Lot $ICPT Dec-16 17.5 Calls | 6 | $0.35 | $210.00 | | $11,285.05 | $2,535.62 | | | 11/25/22 10:12 AM | Trade #233 BTO 1st Lot $ICPT Dec-16 17.5 Calls | 6 | $0.28 | $168.00 | | $11,117.05 | $2,535.62 | | | 11/30/22 | Trade #233 STC $ICPT Dec-16 17.5 Calls | 6 | $0.22 | | $134.40 | $11,251.45 | $2,535.62 | | | 12/21/22 1:05 PM | Trade #234 BTO 1st Lot $ICPT Jan-20 15 Calls | 4 | $0.60 | $240.00 | | $11,011.45 | $2,535.62 | | | 12/23/22 12:30 PM | Trade #235 BTO 1st Lot $ICPT Jan-20 15 Calls | 6 | $0.25 | $150.00 | | $10,861.45 | $2,535.62 | | | 1/13/23 | Trade #235 STC $ICPT Jan-20 15 Calls | 3 | $0.38 | | $112.50 | $10,973.95 | $2,535.62 | | | 1/13/23 | Trade #235 STC $ICPT Jan-20 15 Calls | 3 | $1.40 | | $420.00 | $11,393.95 | $2,535.62 | | | 1/13/23 | Trade #234 STC $ICPT Jan-20 15 Calls | 2 | $0.90 | | $180.00 | $11,573.95 | $2,535.62 | | | 1/13/23 | Trade #234 STC $ICPT Jan-20 15 Calls | 2 | $1.40 | | $280.00 | $11,853.95 | $2,535.62 | | | 1/26/23 12:42 PM | Trade #236 BTO 1st Lot $ICPT Feb-17 20 Calls | 4 | $0.65 | $260.00 | | $11,593.95 | $2,535.62 | | | 1/30/23 1:56 PM | Trade #237 BTO 1st Lot $ICPT Feb-17 20 Calls | 4 | $0.38 | $152.00 | | $11,441.95 | $2,535.62 | | | 2/7/23 | Trade #237 STC $ICPT Feb-17 20 Calls | 2 | $0.57 | | $114.00 | $11,555.95 | $2,535.62 | | | 2/7/23 | Trade #237 STC $ICPT Feb-17 20 Calls | 2 | $1.68 | | $336.00 | $11,891.95 | $2,535.62 | | | 2/7/23 | Trade #236 STC $ICPT Feb-17 20 Calls | 2 | $0.98 | | $195.00 | $12,086.95 | $2,535.62 | | | 2/7/23 | Trade #236 STC $ICPT Feb-17 20 Calls | 2 | $1.68 | | $336.00 | $12,422.95 | $2,535.62 | | | 2/13/23 3:46 PM | Trade #238 BTO 1st Lot $ICPT Feb-17 20 Calls | 6 | $0.29 | $174.00 | | $12,248.95 | $2,535.62 | | | 2/14/23 | Trade #238 STC $ICPT Feb-17 20 Calls | 3 | $0.44 | | $130.50 | $12,379.45 | $2,535.62 | | | 2/14/23 | Trade #238 STC $ICPT Feb-17 20 Calls | 3 | $1.20 | | $360.00 | $12,739.45 | $2,535.62 | | | 2/16/23 2:21 PM | Trade #239 BTO 1st Lot $ICPT Mar-17 17.5 Puts | 4 | $0.55 | $220.00 | | $12,519.45 | $2,535.62 | | | 2/27/23 10:55 AM | Trade #240 BTO 1st Lot $ICPT Mar-17 17.5 Puts | 6 | $0.35 | $210.00 | | $12,309.45 | $2,535.62 | | | 3/15/23 | Trade #240 STC $ICPT Mar-17 17.5 Puts | 3 | $0.53 | | $157.50 | $12,466.95 | $2,535.62 | | | 3/15/23 | Trade #240 STC $ICPT Mar-17 17.5 Puts | 3 | $1.60 | | $480.00 | $12,946.95 | $2,535.62 | | | 3/15/23 | Trade #239 STC $ICPT Mar-17 17.5 Puts | 2 | $0.83 | | $165.00 | $13,111.95 | $2,535.62 | | | 3/15/23 | Trade #239 STC $ICPT Mar-17 17.5 Puts | 2 | $1.60 | | $320.00 | $13,431.95 | $2,535.62 | | | 4/11/23 10:43 AM | Trade #241 BTO 1st Lot $ICPT Apr-21 15 Puts | 6 | $0.35 | $210.00 | | $13,221.95 | $2,535.62 | | | 5/26/23 2:16 PM | Trade #242 BTO 1st Lot $ICPT Jun-16 10 Calls | 4 | $0.60 | $240.00 | | $12,981.95 | $2,535.62 | | | 5/30/23 1:43 PM | Trade #243 BTO 1st Lot $ICPT Jun-16 12.5 Calls | 6 | $0.30 | $180.00 | | $12,801.95 | $2,535.62 | | | 6/8/23 | Trade #243 STC $ICPT Jun-16 12.5 Calls | 3 | $0.45 | | $135.00 | $12,936.95 | $2,535.62 | | | 6/8/23 | Trade #243 STC $ICPT Jun-16 12.5 Calls | 3 | $0.40 | | $120.00 | $13,056.95 | $2,535.62 | | | 6/8/23 | Trade #242 STC Exiting half at 50.00% $ICPT Jun-16 10 Calls | 2 | $0.90 | | $180.00 | $13,236.95 | $2,535.62 | | | 6/8/23 | Trade #242 STC Exiting at all/rest at 80% of the high $ICPT Jun-16 10 Calls | 2 | $2.04 | | $408.00 | $13,644.95 | $2,535.62 | | | 6/12/23 2:09 PM | Trade #244 BTO 1st Lot $ICPT Jun-16 12.5 Calls | 8 | $0.20 | $160.00 | | $13,484.95 | $2,535.62 | | | 9/22/23 10:02 AM | Trade #245 BTO 1st Lot $ICPT Oct-20 10 Puts | 4 | $0.40 | $160.00 | | $13,324.95 | $2,535.62 | | | 9/26/23 10:09 AM | Trade #246 BTO 1st Lot $ICPT Oct-20 10 Puts | 30 | $0.05 | $150.00 | | $13,174.95 | $2,535.62 | | | 10/13/23 | Trade #246 STC $ICPT Oct-20 10 Puts | 30 | $0.04 | | $120.00 | $13,294.95 | $2,535.62 | |
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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