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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 JNJ
| 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 | | 6/1/18 9:50 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 9:55 AM | Trade #1 BTO 1st Lot $JNJ Jun-15 125 Calls | 10 | $0.15 | $150.00 | | $1,850.00 | $0.00 | | | 6/4/18 9:57 AM | Trade #2 BTO 1st Lot $JNJ Jun-15 122 Calls | 2 | $1.27 | $254.00 | | $1,596.00 | $0.00 | | | 6/8/18 | Trade #2 STC $JNJ Jun-15 122 Calls | 1 | $1.91 | | $190.50 | $1,786.50 | $0.00 | | | 6/8/18 | Trade #2 STC $JNJ Jun-15 122 Calls | 1 | $2.40 | | $240.00 | $2,026.50 | $13.25 | | | 6/8/18 | Trade #1 STC Exiting half at 50.00% $JNJ Jun-15 125 Calls | 5 | $0.23 | | $112.50 | $2,139.00 | $13.25 | | | 6/8/18 | Trade #1 STC Exiting at all/rest at 80% of the high $JNJ Jun-15 125 Calls | 5 | $0.80 | | $400.00 | $2,539.00 | $276.13 | | | 6/13/18 9:41 AM | Trade #3 BTO 1st Lot $JNJ Jun-29 124 Calls | 2 | $1.34 | $268.00 | | $2,271.00 | $276.13 | | | 6/14/18 2:38 PM | Trade #4 BTO 1st Lot $JNJ Jun-29 121 Puts | 2 | $0.91 | $182.00 | | $2,089.00 | $276.13 | | | 6/15/18 | Trade #4 STC $JNJ Jun-29 121 Puts | 2 | $0.90 | | $179.20 | $2,268.20 | $276.13 | | | 7/9/18 9:48 AM | Trade #5 BTO 1st Lot $JNJ Jul-20 127 Calls | 2 | $1.45 | $290.00 | | $1,978.20 | $276.13 | | | 7/10/18 10:46 AM | Trade #6 BTO 1st Lot $JNJ Jul-27 127 Calls | 2 | $1.80 | $360.00 | | $1,618.20 | $276.13 | | | 7/17/18 | Trade #5 STC $JNJ Jul-20 127 Calls | 1 | $2.18 | | $217.50 | $1,835.70 | $276.13 | | | 7/17/18 | Trade #5 STC $JNJ Jul-20 127 Calls | 1 | $2.92 | | $292.00 | $2,127.70 | $276.13 | | | 7/19/18 3:17 PM | Trade #7 BTO 1st Lot $JNJ Aug-03 125 Puts | 2 | $0.88 | $176.00 | | $1,951.70 | $276.13 | | | 7/20/18 | Trade #7 STC $JNJ Aug-03 125 Puts | 2 | $0.86 | | $171.20 | $2,122.90 | $276.13 | | | 7/23/18 10:51 AM | Trade #8 BTO 1st Lot $JNJ Aug-03 127 Calls | 2 | $0.81 | $162.00 | | $1,960.90 | $276.13 | | | 7/27/18 | Trade #6 STC $JNJ Jul-27 127 Calls | 1 | $2.70 | | $270.00 | $2,230.90 | $276.13 | | | 7/27/18 | Trade #6 STC $JNJ Jul-27 127 Calls | 1 | $4.12 | | $412.00 | $2,642.90 | $459.51 | | | 8/1/18 | Trade #8 STC Exiting half at 50.00% $JNJ Aug-03 127 Calls | 1 | $1.22 | | $121.50 | $2,764.40 | $459.51 | | | 8/1/18 | Trade #8 STC Exiting at all/rest at 80% of the high $JNJ Aug-03 127 Calls | 1 | $4.74 | | $473.60 | $3,238.00 | $848.76 | | | 8/2/18 10:18 AM | Trade #9 BTO 1st Lot $JNJ Aug-17 131 Puts Profit Account | 4 | $0.84 | $336.00 | | $2,902.00 | $512.76 | | | 8/6/18 3:45 PM | Trade #10 BTO 1st Lot $JNJ Aug-17 133 Calls | 2 | $0.86 | $172.00 | | $2,730.00 | $512.76 | | | 8/15/18 | Trade #9 STC $JNJ Aug-17 131 Puts Profit Account | 2 | $1.26 | | $252.00 | $2,982.00 | $764.76 | | | 8/15/18 | Trade #9 STC $JNJ Aug-17 131 Puts Profit Account | 2 | $1.37 | | $273.60 | $3,255.60 | $1,038.36 | | | 8/16/18 10:04 AM | Trade #11 BTO 1st Lot $JNJ Aug-31 132 Calls Profit Account | 6 | $0.72 | $432.00 | | $2,823.60 | $606.36 | | | 8/17/18 | Trade #10 STC $JNJ Aug-17 133 Calls | 1 | $1.29 | | $129.00 | $2,952.60 | $606.36 | | | 8/17/18 | Trade #10 STC $JNJ Aug-17 133 Calls | 1 | $1.47 | | $147.20 | $3,099.80 | $731.88 | | | 8/19/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,303.88 | $4,671.80 | $2,303.88 | | | 8/20/18 | Trade #11 STC Exiting half at 50.00% $JNJ Aug-31 132 Calls Profit Account | 3 | $1.08 | | $324.00 | $3,423.80 | $1,055.88 | | | 8/20/18 | Trade #11 STC Exiting at all/rest at 80% of the high $JNJ Aug-31 132 Calls Profit Account | 3 | $4.16 | | $1,248.00 | $4,671.80 | $2,303.88 | | | 8/22/18 1:43 PM | Trade #12 BTO 1st Lot $JNJ Aug-31 133 Puts | 4 | $0.70 | $280.00 | | $4,391.80 | $0.00 | | | 8/23/18 | Trade #12 STC $JNJ Aug-31 133 Puts | 4 | $0.72 | | $288.00 | $4,679.80 | $4.00 | | | 8/24/18 12:43 PM | Trade #13 BTO 1st Lot $JNJ Sep-07 136 Calls | 4 | $0.64 | $256.00 | | $4,423.80 | $4.00 | | | 8/28/18 10:48 AM | Trade #14 BTO 1st Lot $JNJ Sep-14 135 Calls | 2 | $1.08 | $216.00 | | $4,207.80 | $4.00 | | | 9/7/18 | Trade #13 STC $JNJ Sep-07 136 Calls | 2 | $0.96 | | $192.00 | $4,399.80 | $4.00 | | | 9/7/18 | Trade #13 STC $JNJ Sep-07 136 Calls | 2 | $1.19 | | $238.40 | $4,638.20 | $4.00 | | | 9/11/18 11:33 AM | Trade #15 BTO 1st Lot $JNJ Sep-28 139 Calls | 2 | $1.74 | $348.00 | | $4,290.20 | $4.00 | | | 9/13/18 | Trade #14 STC $JNJ Sep-14 135 Calls | 1 | $1.62 | | $162.00 | $4,452.20 | $4.00 | | | 9/13/18 | Trade #14 STC $JNJ Sep-14 135 Calls | 1 | $3.96 | | $396.00 | $4,848.20 | $90.20 | | | 9/17/18 12:41 PM | Trade #16 BTO 1st Lot $JNJ Sep-28 141 Calls | 2 | $0.95 | $190.00 | | $4,658.20 | $90.20 | | | 9/21/18 | Trade #16 STC $JNJ Sep-28 141 Calls | 1 | $1.43 | | $142.50 | $4,800.70 | $90.20 | | | 9/21/18 | Trade #16 STC $JNJ Sep-28 141 Calls | 1 | $1.90 | | $189.60 | $4,990.30 | $204.35 | | | 9/21/18 | Trade #15 STC $JNJ Sep-28 139 Calls | 1 | $2.61 | | $261.00 | $5,251.30 | $204.35 | | | 9/21/18 | Trade #15 STC $JNJ Sep-28 139 Calls | 1 | $3.07 | | $307.20 | $5,558.50 | $545.53 | | | 9/24/18 11:43 AM | Trade #17 BTO 1st Lot $JNJ Sep-28 139 Puts | 4 | $0.41 | $164.00 | | $5,394.50 | $545.53 | | | 9/26/18 3:48 PM | Trade #18 BTO 1st Lot $JNJ Oct-12 137 Puts | 4 | $0.66 | $264.00 | | $5,130.50 | $545.53 | | | 9/28/18 | Trade #17 STC $JNJ Sep-28 139 Puts | 2 | $0.62 | | $123.00 | $5,253.50 | $545.53 | | | 9/28/18 | Trade #17 STC $JNJ Sep-28 139 Puts | 2 | $1.24 | | $248.00 | $5,501.50 | $687.61 | | | 10/1/18 11:02 AM | Trade #19 BTO 1st Lot $JNJ Oct-12 140 Calls Profit Account | 2 | $1.12 | $224.00 | | $5,277.50 | $463.61 | | | 10/3/18 | Trade #19 STC Exiting half at 50.00% $JNJ Oct-12 140 Calls Profit Account | 1 | $1.68 | | $168.00 | $5,445.50 | $631.61 | | | 10/3/18 | Trade #19 STC Exiting at all/rest at 80% of the high $JNJ Oct-12 140 Calls Profit Account | 1 | $1.62 | | $162.40 | $5,607.90 | $794.01 | | | 10/8/18 2:05 PM | Trade #20 BTO 1st Lot $JNJ Oct-19 140 Calls Profit Account | 2 | $1.76 | $352.00 | | $5,255.90 | $442.01 | | | 10/9/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $842.01 | $5,655.90 | $842.01 | | | 10/10/18 | Trade #20 STC $JNJ Oct-19 140 Calls Profit Account | 2 | $2.00 | | $400.00 | $5,655.90 | $842.01 | | | 10/12/18 | Trade #18 STC $JNJ Oct-12 137 Puts | 2 | $0.99 | | $198.00 | $5,853.90 | $0.00 | | | 10/12/18 | Trade #18 STC $JNJ Oct-12 137 Puts | 2 | $3.64 | | $728.00 | $6,581.90 | $463.00 | | | 10/16/18 10:11 AM | Trade #21 BTO 1st Lot $JNJ Nov-02 138 Calls | 2 | $1.96 | $392.00 | | $6,189.90 | $463.00 | | | 10/17/18 12:03 PM | Trade #22 BTO 1st Lot $JNJ Nov-02 140 Calls | 2 | $1.63 | $326.00 | | $5,863.90 | $463.00 | | | 10/18/18 | Trade #22 STC $JNJ Nov-02 140 Calls | 2 | $1.55 | | $310.40 | $6,174.30 | $490.70 | | | 10/23/18 3:17 PM | Trade #23 BTO 1st Lot $JNJ Nov-09 140 Calls | 2 | $1.77 | $354.00 | | $5,820.30 | $490.70 | | | 11/2/18 | Trade #21 STC $JNJ Nov-02 138 Calls | 1 | $2.94 | | $294.00 | $6,114.30 | $490.70 | | | 11/2/18 | Trade #21 STC $JNJ Nov-02 138 Calls | 1 | $2.67 | | $267.20 | $6,381.50 | $608.15 | | | 11/5/18 10:39 AM | Trade #24 BTO 1st Lot $JNJ Nov-16 143 Calls | 2 | $1.56 | $312.00 | | $6,069.50 | $608.15 | | | 11/9/18 | Trade #23 STC $JNJ Nov-09 140 Calls | 1 | $2.66 | | $265.50 | $6,335.00 | $608.15 | | | 11/9/18 | Trade #23 STC $JNJ Nov-09 140 Calls | 1 | $4.52 | | $452.00 | $6,787.00 | $869.63 | | | 11/13/18 | Trade #24 STC $JNJ Nov-16 143 Calls | 1 | $2.34 | | $234.00 | $7,021.00 | $869.63 | | | 11/13/18 | Trade #24 STC $JNJ Nov-16 143 Calls | 1 | $3.00 | | $300.00 | $7,321.00 | $1,267.36 | | | 11/15/18 11:39 AM | Trade #25 BTO 1st Lot $JNJ Nov-30 144 Calls Profit Account | 4 | $1.35 | $540.00 | | $6,781.00 | $727.36 | | | 11/16/18 9:45 AM | Trade #26 BTO 1st Lot $JNJ Nov-30 145 Calls | 2 | $1.40 | $280.00 | | $6,501.00 | $727.36 | | | 11/19/18 | Trade #25 STC Exiting half at 50.00% $JNJ Nov-30 144 Calls Profit Account | 2 | $2.03 | | $405.00 | $6,906.00 | $1,132.36 | | | 11/19/18 | Trade #25 STC Exiting at all/rest at 80% of the high $JNJ Nov-30 144 Calls Profit Account | 2 | $3.56 | | $712.00 | $7,618.00 | $1,844.36 | | | 11/20/18 | Trade #26 STC Exiting half at 50.00% $JNJ Nov-30 145 Calls | 1 | $2.10 | | $210.00 | $7,828.00 | $1,844.36 | | | 11/20/18 | Trade #26 STC Exiting at all/rest at 80% of the high $JNJ Nov-30 145 Calls | 1 | $2.81 | | $280.80 | $8,108.80 | $2,437.13 | | | 11/21/18 10:52 AM | Trade #27 BTO 1st Lot $JNJ Nov-30 141 Puts Profit Account | 6 | $1.36 | $816.00 | | $7,292.80 | $1,621.13 | | | 11/26/18 10:19 AM | Trade #28 BTO 1st Lot $JNJ Dec-07 140 Puts | 2 | $1.44 | $288.00 | | $7,004.80 | $1,621.13 | | | 11/26/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,485.13 | $8,152.00 | $2,485.13 | | | 11/27/18 | Trade #28 STC $JNJ Dec-07 140 Puts | 2 | $1.42 | | $283.20 | $7,288.00 | $1,621.13 | | | 11/27/18 | Trade #27 STC $JNJ Nov-30 141 Puts Profit Account | 6 | $1.44 | | $864.00 | $8,152.00 | $2,485.13 | | | 11/28/18 10:34 AM | Trade #29 BTO 1st Lot $JNJ Dec-14 145 Calls | 2 | $1.90 | $380.00 | | $7,772.00 | $0.00 | | | 11/29/18 12:04 PM | Trade #30 BTO 1st Lot $JNJ Dec-14 147 Calls | 2 | $1.67 | $334.00 | | $7,438.00 | $0.00 | | | 12/4/18 | Trade #30 STC $JNJ Dec-14 147 Calls | 2 | $1.96 | | $392.00 | $7,830.00 | $0.00 | | | 12/4/18 | Trade #29 STC Exiting half at 50.00% $JNJ Dec-14 145 Calls | 1 | $2.85 | | $285.00 | $8,115.00 | $0.00 | | | 12/4/18 | Trade #29 STC Exiting at all/rest at 80% of the high $JNJ Dec-14 145 Calls | 1 | $3.18 | | $317.60 | $8,432.60 | $140.30 | | | 12/6/18 11:19 AM | Trade #31 BTO 1st Lot $JNJ Dec-21 142 Puts | 2 | $1.68 | $336.00 | | $8,096.60 | $140.30 | | | 12/11/18 2:32 PM | Trade #32 BTO 1st Lot $JNJ Dec-28 148 Calls | 2 | $1.62 | $324.00 | | $7,772.60 | $140.30 | | | 12/12/18 | Trade #32 STC $JNJ Dec-28 148 Calls | 2 | $1.88 | | $376.00 | $8,148.60 | $140.30 | | | 12/17/18 11:41 AM | Trade #33 BTO 1st Lot $JNJ Dec-28 125 Puts | 2 | $1.51 | $302.00 | | $7,846.60 | $140.30 | | | 12/20/18 | Trade #31 STC $JNJ Dec-21 142 Puts | 1 | $2.52 | | $252.00 | $8,098.60 | $140.30 | | | 12/20/18 | Trade #31 STC $JNJ Dec-21 142 Puts | 1 | $11.92 | | $1,192.00 | $9,290.60 | $639.45 | | | 12/24/18 | Trade #33 STC $JNJ Dec-28 125 Puts | 1 | $2.27 | | $226.50 | $9,517.10 | $639.45 | | | 12/24/18 | Trade #33 STC $JNJ Dec-28 125 Puts | 1 | $2.91 | | $291.20 | $9,808.30 | $1,147.88 | | | 12/27/18 3:49 PM | Trade #34 BTO 1st Lot $JNJ Jan-04 130 Calls Profit Account | 6 | $0.91 | $546.00 | | $9,262.30 | $601.88 | | | 12/28/18 | Trade #34 STC $JNJ Jan-04 130 Calls Profit Account | 6 | $1.02 | | $609.60 | $9,871.90 | $1,211.48 | | | 12/31/18 10:13 AM | Trade #35 BTO 1st Lot $JNJ Jan-11 130 Calls Profit Account | 2 | $1.81 | $362.00 | | $9,509.90 | $849.48 | | | 12/31/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,155.08 | $9,815.50 | $1,155.08 | | | 1/1/19 | Trade #35 STC $JNJ Jan-11 130 Calls Profit Account | 2 | $1.53 | | $305.60 | $9,815.50 | $1,155.08 | | | 1/4/19 11:06 AM | Trade #36 BTO 1st Lot $JNJ Jan-18 129 Calls | 2 | $1.88 | $376.00 | | $9,439.50 | $0.00 | | | 1/8/19 | Trade #36 STC $JNJ Jan-18 129 Calls | 2 | $2.18 | | $436.80 | $9,876.30 | $30.40 | | | 1/11/19 2:31 PM | Trade #37 BTO 1st Lot $JNJ Jan-25 130 Calls | 2 | $1.91 | $382.00 | | $9,494.30 | $30.40 | | | 1/14/19 10:20 AM | Trade #38 BTO 1st Lot $JNJ Jan-25 125 Puts | 2 | $1.19 | $238.00 | | $9,256.30 | $30.40 | | | 1/15/19 | Trade #38 STC $JNJ Jan-25 125 Puts | 2 | $0.20 | | $40.00 | $9,296.30 | $30.40 | | | 1/17/19 10:27 AM | Trade #39 BTO 1st Lot $JNJ Feb-01 129 Calls | 2 | $2.10 | $420.00 | | $8,876.30 | $30.40 | | | 1/21/19 | Trade #37 STC $JNJ Jan-25 130 Calls | 2 | $2.13 | | $425.60 | $9,301.90 | $30.40 | | | 1/23/19 10:35 AM | Trade #40 BTO 1st Lot $JNJ Feb-08 127 Puts | 2 | $1.40 | $280.00 | | $9,021.90 | $30.40 | | | 1/24/19 | Trade #40 STC $JNJ Feb-08 127 Puts | 2 | $1.58 | | $316.80 | $9,338.70 | $30.40 | | | 1/29/19 11:31 AM | Trade #41 BTO 1st Lot $JNJ Feb-15 130 Calls | 2 | $1.94 | $388.00 | | $8,950.70 | $30.40 | | | 1/31/19 | Trade #39 STC $JNJ Feb-01 129 Calls | 1 | $3.15 | | $315.00 | $9,265.70 | $30.40 | | | 1/31/19 | Trade #39 STC $JNJ Feb-01 129 Calls | 1 | $4.77 | | $476.80 | $9,742.50 | $30.40 | | | 2/4/19 10:23 AM | Trade #42 BTO 1st Lot $JNJ Feb-08 131 Puts | 4 | $0.53 | $212.00 | | $9,530.50 | $30.40 | | | 2/6/19 | Trade #42 STC $JNJ Feb-08 131 Puts | 4 | $0.08 | | $32.00 | $9,562.50 | $30.40 | | | 2/8/19 11:44 AM | Trade #43 BTO 1st Lot $JNJ Feb-22 132 Calls | 2 | $1.61 | $322.00 | | $9,240.50 | $30.40 | | | 2/15/19 | Trade #41 STC Exiting half at 50.00% $JNJ Feb-15 130 Calls | 1 | $2.91 | | $291.00 | $9,531.50 | $30.40 | | | 2/15/19 | Trade #41 STC Exiting at all/rest at 80% of the high $JNJ Feb-15 130 Calls | 1 | $4.88 | | $488.00 | $10,019.50 | $117.20 | | | 2/20/19 | Trade #43 STC $JNJ Feb-22 132 Calls | 1 | $2.42 | | $241.50 | $10,261.00 | $117.20 | | | 2/20/19 | Trade #43 STC $JNJ Feb-22 132 Calls | 1 | $3.84 | | $384.00 | $10,645.00 | $473.35 | | | 2/21/19 11:48 AM | Trade #44 BTO 1st Lot $JNJ Mar-08 135 Calls | 2 | $1.52 | $304.00 | | $10,341.00 | $473.35 | | | 2/22/19 12:55 PM | Trade #45 BTO 1st Lot $JNJ Mar-08 137 Calls | 2 | $1.03 | $206.00 | | $10,135.00 | $473.35 | | | 3/6/19 | Trade #44 STC $JNJ Mar-08 135 Calls | 1 | $2.28 | | $228.00 | $10,363.00 | $473.35 | | | 3/6/19 | Trade #44 STC $JNJ Mar-08 135 Calls | 1 | $3.53 | | $352.80 | $10,715.80 | $686.83 | | | 3/7/19 | Trade #45 STC $JNJ Mar-08 137 Calls | 1 | $1.55 | | $154.50 | $10,870.30 | $686.83 | | | 3/7/19 | Trade #45 STC $JNJ Mar-08 137 Calls | 1 | $1.87 | | $187.20 | $11,057.50 | $964.41 | | | 3/14/19 12:11 PM | Trade #46 BTO 1st Lot $JNJ Mar-29 137 Puts Profit Account | 4 | $1.03 | $412.00 | | $10,645.50 | $552.41 | | | 3/15/19 11:31 AM | Trade #47 BTO 1st Lot $JNJ Mar-29 138 Calls | 2 | $1.35 | $270.00 | | $10,375.50 | $552.41 | | | 3/25/19 | Trade #46 STC $JNJ Mar-29 137 Puts Profit Account | 2 | $1.55 | | $309.00 | $10,684.50 | $861.41 | | | 3/25/19 | Trade #46 STC $JNJ Mar-29 137 Puts Profit Account | 2 | $1.41 | | $281.60 | $10,966.10 | $1,143.01 | | | 3/29/19 | Trade #47 STC $JNJ Mar-29 138 Calls | 2 | $1.42 | | $283.20 | $11,249.30 | $1,377.71 | | | 4/1/19 2:30 PM | Trade #48 BTO 1st Lot $JNJ Apr-12 139 Calls Profit Account | 4 | $1.28 | $512.00 | | $10,737.30 | $865.71 | | | 4/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,275.31 | $11,146.90 | $1,275.31 | | | 4/2/19 | Trade #48 STC $JNJ Apr-12 139 Calls Profit Account | 4 | $1.02 | | $409.60 | $11,146.90 | $1,275.31 | | | 4/3/19 3:21 PM | Trade #49 BTO 1st Lot $JNJ Apr-26 135 Puts | 2 | $1.62 | $324.00 | | $10,822.90 | $0.00 | | | 4/9/19 | Trade #49 STC Exiting at all/rest at 80% of the high $JNJ Apr-26 135 Puts | 2 | $1.93 | | $385.60 | $11,208.50 | $30.80 | | | 4/12/19 11:35 AM | Trade #50 BTO 1st Lot $JNJ Apr-26 137 Calls | 2 | $1.66 | $332.00 | | $10,876.50 | $30.80 | | | 4/15/19 9:45 AM | Trade #51 BTO 1st Lot $JNJ Apr-26 137 Calls | 2 | $1.93 | $386.00 | | $10,490.50 | $30.80 | | | 4/16/19 | Trade #51 STC $JNJ Apr-26 137 Calls | 1 | $2.90 | | $289.50 | $10,780.00 | $30.80 | | | 4/16/19 | Trade #51 STC $JNJ Apr-26 137 Calls | 1 | $3.24 | | $324.00 | $11,104.00 | $30.80 | | | 4/16/19 | Trade #50 STC Exiting half at 50.00% $JNJ Apr-26 137 Calls | 1 | $2.49 | | $249.00 | $11,353.00 | $30.80 | | | 4/16/19 | Trade #50 STC Exiting at all/rest at 80% of the high $JNJ Apr-26 137 Calls | 1 | $3.24 | | $324.00 | $11,677.00 | $280.45 | | | 4/18/19 9:48 AM | Trade #52 BTO 1st Lot $JNJ May-03 140 Calls | 2 | $1.95 | $390.00 | | $11,287.00 | $280.45 | | | 4/23/19 10:46 AM | Trade #53 BTO 1st Lot $JNJ May-10 140 Calls | 2 | $1.62 | $324.00 | | $10,963.00 | $280.45 | | | 5/1/19 | Trade #53 STC $JNJ May-10 140 Calls | 1 | $2.43 | | $243.00 | $11,206.00 | $280.45 | | | 5/1/19 | Trade #53 STC $JNJ May-10 140 Calls | 1 | $2.32 | | $232.00 | $11,438.00 | $285.78 | | | 5/1/19 | Trade #52 STC $JNJ May-03 140 Calls | 2 | $1.98 | | $395.20 | $11,833.20 | $486.04 | | | 5/8/19 11:11 AM | Trade #54 BTO 1st Lot $JNJ May-24 141 Calls | 2 | $1.85 | $370.00 | | $11,463.20 | $486.04 | | | 5/9/19 10:18 AM | Trade #55 BTO 1st Lot $JNJ May-24 137 Puts | 2 | $2.06 | $412.00 | | $11,051.20 | $486.04 | | | 5/10/19 | Trade #55 STC $JNJ May-24 137 Puts | 2 | $2.16 | | $432.00 | $11,483.20 | $486.04 | | | 5/15/19 12:31 PM | Trade #56 BTO 1st Lot $JNJ May-31 138 Calls | 2 | $0.76 | $152.00 | | $11,331.20 | $486.04 | | | 5/16/19 10:22 AM | Trade #57 BTO 1st Lot $JNJ May-31 139 Calls | 2 | $1.03 | $206.00 | | $11,125.20 | $486.04 | | | 5/28/19 | Trade #57 STC $JNJ May-31 139 Calls | 1 | $1.55 | | $154.50 | $11,279.70 | $486.04 | | | 5/28/19 | Trade #57 STC $JNJ May-31 139 Calls | 1 | $1.52 | | $152.00 | $11,431.70 | $486.04 | | | 5/28/19 | Trade #56 STC $JNJ May-31 138 Calls | 1 | $1.14 | | $114.00 | $11,545.70 | $486.04 | | | 5/28/19 | Trade #56 STC $JNJ May-31 138 Calls | 1 | $2.03 | | $203.20 | $11,748.90 | $544.02 | | | 6/4/19 10:39 AM | Trade #58 BTO 1st Lot $JNJ Jun-14 132 Puts | 2 | $1.30 | $260.00 | | $11,488.90 | $544.02 | | | 6/5/19 12:04 PM | Trade #59 BTO 1st Lot $JNJ Jun-14 133 Puts | 2 | $0.95 | $190.00 | | $11,298.90 | $544.02 | | | 6/7/19 9:52 AM | Trade #60 BTO 1st Lot $JNJ Jun-14 138 Calls | 2 | $1.32 | $264.00 | | $11,034.90 | $544.02 | | | 6/10/19 1:55 PM | Trade #61 BTO 1st Lot $JNJ Jun-28 139 Calls | 2 | $2.11 | $422.00 | | $10,612.90 | $544.02 | | | 6/13/19 | Trade #60 STC $JNJ Jun-14 138 Calls | 1 | $1.98 | | $198.00 | $10,810.90 | $544.02 | | | 6/13/19 | Trade #60 STC $JNJ Jun-14 138 Calls | 1 | $2.78 | | $278.40 | $11,089.30 | $544.02 | | | 6/17/19 10:18 AM | Trade #62 BTO 1st Lot $JNJ Jun-28 140 Calls | 2 | $1.56 | $312.00 | | $10,777.30 | $544.02 | | | 6/25/19 | Trade #62 STC Exiting half at 50.00% $JNJ Jun-28 140 Calls | 1 | $2.34 | | $234.00 | $11,011.30 | $544.02 | | | 6/25/19 | Trade #62 STC Exiting at all/rest at 80% of the high $JNJ Jun-28 140 Calls | 1 | $3.12 | | $312.00 | $11,323.30 | $544.02 | | | 6/26/19 | Trade #61 STC $JNJ Jun-28 139 Calls | 1 | $3.17 | | $316.50 | $11,639.80 | $544.02 | | | 6/26/19 | Trade #61 STC $JNJ Jun-28 139 Calls | 1 | $4.76 | | $476.00 | $12,115.80 | $756.46 | | | 7/1/19 9:48 AM | Trade #63 BTO 1st Lot $JNJ Jul-05 139 Puts Profit Account | 6 | $0.63 | $378.00 | | $11,737.80 | $378.46 | | | 7/2/19 | Trade #63 STC $JNJ Jul-05 139 Puts Profit Account | 6 | $0.62 | | $374.40 | $12,112.20 | $752.86 | | | 7/3/19 11:47 AM | Trade #64 BTO 1st Lot $JNJ Jul-12 140 Puts Profit Account | 6 | $0.60 | $360.00 | | $11,752.20 | $392.86 | | | 7/5/19 3:24 PM | Trade #65 BTO 1st Lot $JNJ Jul-12 141 Calls | 2 | $1.19 | $238.00 | | $11,514.20 | $392.86 | | | 7/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $931.66 | $12,053.00 | $931.66 | | | 7/8/19 | Trade #64 STC $JNJ Jul-12 140 Puts Profit Account | 3 | $0.90 | | $270.00 | $11,784.20 | $662.86 | | | 7/8/19 | Trade #64 STC $JNJ Jul-12 140 Puts Profit Account | 3 | $0.90 | | $268.80 | $12,053.00 | $931.66 | | | 7/9/19 | Trade #65 STC $JNJ Jul-12 141 Calls | 1 | $1.79 | | $178.50 | $12,231.50 | $0.00 | | | 7/9/19 | Trade #65 STC $JNJ Jul-12 141 Calls | 1 | $1.44 | | $144.00 | $12,375.50 | $161.25 | | | 7/10/19 1:39 PM | Trade #66 BTO 1st Lot $JNJ Jul-19 140 Puts | 2 | $1.00 | $200.00 | | $12,175.50 | $161.25 | | | 7/11/19 11:11 AM | Trade #67 BTO 1st Lot $JNJ Jul-19 140 Calls | 2 | $1.44 | $288.00 | | $11,887.50 | $161.25 | | | 7/16/19 3:24 PM | Trade #68 BTO 1st Lot $JNJ Jul-26 131 Puts | 2 | $1.08 | $216.00 | | $11,671.50 | $161.25 | | | 7/19/19 | Trade #66 STC Exiting half at 50.00% $JNJ Jul-19 140 Puts | 1 | $1.50 | | $150.00 | $11,821.50 | $161.25 | | | 7/19/19 | Trade #66 STC Exiting at all/rest at 80% of the high $JNJ Jul-19 140 Puts | 1 | $7.28 | | $728.00 | $12,549.50 | $328.88 | | | 7/22/19 | Trade #68 STC $JNJ Jul-26 131 Puts | 1 | $1.62 | | $162.00 | $12,711.50 | $328.88 | | | 7/22/19 | Trade #68 STC $JNJ Jul-26 131 Puts | 1 | $2.60 | | $260.00 | $12,971.50 | $623.69 | | | 7/25/19 10:42 AM | Trade #69 BTO 1st Lot $JNJ Aug-16 131 Calls | 2 | $1.90 | $380.00 | | $12,591.50 | $623.69 | | | 7/29/19 | Trade #69 STC $JNJ Aug-16 131 Calls | 1 | $2.85 | | $285.00 | $12,876.50 | $623.69 | | | 7/29/19 | Trade #69 STC $JNJ Aug-16 131 Calls | 1 | $2.70 | | $269.60 | $13,146.10 | $858.39 | | | 7/30/19 1:04 PM | Trade #70 BTO 1st Lot $JNJ Aug-09 130 Puts Profit Account | 4 | $0.75 | $300.00 | | $12,846.10 | $558.39 | | | 7/31/19 12:01 AM | Trade #71 BTO 1st Lot $JNJ Aug-16 133 Calls | 2 | $1.13 | $226.00 | | $12,620.10 | $558.39 | | | 8/7/19 | Trade #70 STC $JNJ Aug-09 130 Puts Profit Account | 2 | $1.13 | | $225.00 | $12,845.10 | $783.39 | | | 8/7/19 | Trade #70 STC $JNJ Aug-09 130 Puts Profit Account | 2 | $1.76 | | $352.00 | $13,197.10 | $1,135.39 | | | 8/8/19 12:01 AM | Trade #72 BTO 1st Lot $JNJ Aug-23 129 Puts Profit Account | 4 | $1.30 | $520.00 | | $12,677.10 | $615.39 | | | 8/13/19 | Trade #71 STC $JNJ Aug-16 133 Calls | 2 | $1.30 | | $260.80 | $12,937.90 | $628.65 | | | 8/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,134.25 | $13,443.50 | $1,134.25 | | | 8/15/19 | Trade #72 STC $JNJ Aug-23 129 Puts Profit Account | 4 | $1.26 | | $505.60 | $13,443.50 | $1,134.25 | | | 8/16/19 12:48 PM | Trade #73 BTO 1st Lot $JNJ Aug-23 132 Calls | 2 | $1.04 | $208.00 | | $13,235.50 | $0.00 | | | 8/19/19 | Trade #73 STC $JNJ Aug-23 132 Calls | 2 | $1.13 | | $225.60 | $13,461.10 | $8.80 | | | 8/20/19 12:27 PM | Trade #74 BTO 1st Lot $JNJ Sep-06 130 Puts | 2 | $2.46 | $492.00 | | $12,969.10 | $8.80 | | | 8/23/19 | Trade #74 STC $JNJ Sep-06 130 Puts | 1 | $3.69 | | $369.00 | $13,338.10 | $8.80 | | | 8/23/19 | Trade #74 STC $JNJ Sep-06 130 Puts | 1 | $4.46 | | $445.60 | $13,783.70 | $174.50 | | | 8/26/19 12:01 AM | Trade #75 BTO 1st Lot $JNJ Aug-30 132 Calls | 2 | $1.17 | $234.00 | | $13,549.70 | $174.50 | | | 8/27/19 | Trade #75 STC $JNJ Aug-30 132 Calls | 2 | $1.19 | | $238.40 | $13,788.10 | $259.55 | | | 8/28/19 12:01 AM | Trade #76 BTO 1st Lot $JNJ Oct-18 145 Calls | 10 | $0.16 | $160.00 | | $13,628.10 | $259.55 | | | 8/30/19 | Trade #76 STC $JNJ Oct-18 145 Calls | 5 | $0.24 | | $120.00 | $13,748.10 | $259.55 | | | 8/30/19 | Trade #76 STC $JNJ Oct-18 145 Calls | 5 | $0.28 | | $140.00 | $13,888.10 | $352.08 | | | 9/3/19 1:14 PM | Trade #77 BTO 1st Lot $JNJ Sep-20 129 Calls | 2 | $1.85 | $370.00 | | $13,518.10 | $352.08 | | | 9/4/19 12:01 AM | Trade #78 BTO 1st Lot $JNJ Sep-13 128 Puts | 2 | $1.14 | $228.00 | | $13,290.10 | $352.08 | | | 9/10/19 | Trade #78 STC $JNJ Sep-13 128 Puts | 1 | $1.71 | | $171.00 | $13,461.10 | $352.08 | | | 9/10/19 | Trade #78 STC $JNJ Sep-13 128 Puts | 1 | $1.46 | | $145.60 | $13,606.70 | $352.08 | | | 9/11/19 12:01 AM | Trade #79 BTO 1st Lot $JNJ Sep-27 126 Puts | 4 | $0.51 | $204.00 | | $13,402.70 | $352.08 | | | 9/12/19 | Trade #77 STC $JNJ Sep-20 129 Calls | 1 | $2.78 | | $277.50 | $13,680.20 | $352.08 | | | 9/12/19 | Trade #77 STC $JNJ Sep-20 129 Calls | 1 | $2.48 | | $248.00 | $13,928.20 | $418.39 | | | 9/16/19 12:01 AM | Trade #80 BTO 1st Lot $JNJ Sep-20 131 Calls | 4 | $0.70 | $280.00 | | $13,648.20 | $418.39 | | | 9/17/19 11:14 AM | Trade #81 BTO 1st Lot $JNJ Oct-04 131 Calls | 2 | $1.46 | $292.00 | | $13,356.20 | $418.39 | | | 9/18/19 12:01 AM | Trade #82 BTO 1st Lot $JNJ Sep-27 131 Calls | 4 | $0.73 | $292.00 | | $13,064.20 | $418.39 | | | 9/24/19 | Trade #82 STC Exiting half at 50.00% $JNJ Sep-27 131 Calls | 2 | $1.10 | | $219.00 | $13,283.20 | $418.39 | | | 9/24/19 | Trade #82 STC Exiting at all/rest at 80% of the high $JNJ Sep-27 131 Calls | 2 | $1.45 | | $289.60 | $13,572.80 | $418.39 | | | 9/25/19 10:16 AM | Trade #83 BTO 1st Lot $JNJ Oct-04 130 Puts | 2 | $1.09 | $218.00 | | $13,354.80 | $418.39 | | | 9/27/19 | Trade #83 STC $JNJ Oct-04 130 Puts | 1 | $1.64 | | $163.50 | $13,518.30 | $418.39 | | | 9/27/19 | Trade #83 STC $JNJ Oct-04 130 Puts | 1 | $2.80 | | $280.00 | $13,798.30 | $418.39 | | | 9/30/19 12:01 AM | Trade #84 BTO 1st Lot $JNJ Oct-18 127 Puts | 2 | $1.09 | $218.00 | | $13,580.30 | $418.39 | | | 10/2/19 | Trade #81 STC $JNJ Oct-04 131 Calls | 1 | $2.19 | | $219.00 | $13,799.30 | $418.39 | | | 10/2/19 | Trade #81 STC $JNJ Oct-04 131 Calls | 1 | $2.72 | | $272.00 | $14,071.30 | $523.09 | | | 10/3/19 12:01 AM | Trade #85 BTO 1st Lot $JNJ Oct-18 134 Calls | 2 | $1.14 | $228.00 | | $13,843.30 | $523.09 | | | 10/4/19 12:01 AM | Trade #86 BTO 1st Lot $JNJ Oct-18 127 Puts | 4 | $0.55 | $220.00 | | $13,623.30 | $523.09 | | | 10/9/19 | Trade #86 STC $JNJ Oct-18 127 Puts | 2 | $0.83 | | $165.00 | $13,788.30 | $523.09 | | | 10/9/19 | Trade #86 STC $JNJ Oct-18 127 Puts | 2 | $1.06 | | $211.20 | $13,999.50 | $539.55 | | | 10/11/19 12:01 AM | Trade #87 BTO 1st Lot $JNJ Oct-25 127 Puts | 2 | $1.06 | $212.00 | | $13,787.50 | $539.55 | | | 10/17/19 | Trade #85 STC $JNJ Oct-18 134 Calls | 1 | $1.71 | | $171.00 | $13,958.50 | $539.55 | | | 10/17/19 | Trade #85 STC $JNJ Oct-18 134 Calls | 1 | $2.80 | | $280.00 | $14,238.50 | $667.27 | | | 10/18/19 12:01 AM | Trade #88 BTO 1st Lot $JNJ Nov-08 138 Calls Profit Account | 2 | $1.17 | $234.00 | | $14,004.50 | $433.27 | | | 10/24/19 | Trade #88 STC $JNJ Nov-08 138 Calls Profit Account | 2 | $0.15 | | $30.00 | $14,034.50 | $463.27 | | | 10/24/19 | Trade #87 STC $JNJ Oct-25 127 Puts | 1 | $1.59 | | $159.00 | $14,193.50 | $463.27 | | | 10/24/19 | Trade #87 STC $JNJ Oct-25 127 Puts | 1 | $1.28 | | $128.00 | $14,321.50 | $568.64 | | | 10/28/19 12:01 AM | Trade #89 BTO 1st Lot $JNJ Nov-01 127 Puts | 4 | $0.40 | $160.00 | | $14,161.50 | $568.64 | | | 10/29/19 11:11 AM | Trade #90 BTO 1st Lot $JNJ Nov-15 130 Calls | 2 | $1.84 | $368.00 | | $13,793.50 | $568.64 | | | 10/30/19 | Trade #89 STC $JNJ Nov-01 127 Puts | 2 | $0.60 | | $120.00 | $13,913.50 | $568.64 | | | 10/30/19 | Trade #89 STC $JNJ Nov-01 127 Puts | 2 | $0.60 | | $120.00 | $14,033.50 | $568.64 | | | 10/31/19 2:29 PM | Trade #91 BTO 1st Lot $JNJ Nov-22 130 Puts | 2 | $1.51 | $302.00 | | $13,731.50 | $568.64 | | | 11/5/19 | Trade #91 STC $JNJ Nov-22 130 Puts | 2 | $1.49 | | $297.60 | $14,029.10 | $568.64 | | | 11/7/19 11:42 AM | Trade #92 BTO 1st Lot $JNJ Nov-29 132 Calls | 2 | $1.50 | $300.00 | | $13,729.10 | $568.64 | | | 11/15/19 | Trade #90 STC $JNJ Nov-15 130 Calls | 1 | $2.76 | | $276.00 | $14,005.10 | $568.64 | | | 11/15/19 | Trade #90 STC $JNJ Nov-15 130 Calls | 1 | $4.40 | | $440.00 | $14,445.10 | $683.12 | | | 11/18/19 12:25 PM | Trade #93 BTO 1st Lot $JNJ Dec-06 136 Calls Profit Account | 2 | $1.40 | $280.00 | | $14,165.10 | $403.12 | | | 11/22/19 | Trade #92 STC $JNJ Nov-29 132 Calls | 1 | $2.25 | | $225.00 | $14,390.10 | $403.12 | | | 11/22/19 | Trade #92 STC $JNJ Nov-29 132 Calls | 1 | $5.16 | | $516.00 | $14,906.10 | $690.86 | | | 11/26/19 1:02 PM | Trade #94 BTO 1st Lot $JNJ Dec-13 135 Puts Profit Account | 2 | $1.70 | $340.00 | | $14,566.10 | $350.86 | | | 11/27/19 12:01 AM | Trade #95 BTO 1st Lot $JNJ Dec-13 135 Puts | 2 | $1.02 | $204.00 | | $14,362.10 | $350.86 | | | 12/2/19 | Trade #95 STC $JNJ Dec-13 135 Puts | 2 | $0.20 | | $40.00 | $14,402.10 | $350.86 | | | 12/4/19 12:01 AM | Trade #96 BTO 1st Lot $JNJ Dec-13 135 Puts | 4 | $0.51 | $204.00 | | $14,198.10 | $350.86 | | | 12/6/19 | Trade #93 STC $JNJ Dec-06 136 Calls Profit Account | 1 | $2.10 | | $210.00 | $14,408.10 | $560.86 | | | 12/6/19 | Trade #93 STC $JNJ Dec-06 136 Calls Profit Account | 1 | $4.24 | | $424.00 | $14,832.10 | $984.86 | | | 12/16/19 11:02 AM | Trade #97 BTO 1st Lot $JNJ Dec-20 143 Calls Profit Account | 8 | $0.53 | $424.00 | | $14,408.10 | $560.86 | | | 12/19/19 10:03 AM | Trade #98 BTO 1st Lot $JNJ Dec-27 145 Calls | 4 | $0.67 | $268.00 | | $14,140.10 | $560.86 | | | 12/20/19 | Trade #98 STC $JNJ Dec-27 145 Calls | 2 | $1.01 | | $201.00 | $14,341.10 | $560.86 | | | 12/20/19 | Trade #98 STC $JNJ Dec-27 145 Calls | 2 | $1.99 | | $398.40 | $14,739.50 | $621.43 | | | 12/20/19 | Trade #97 STC Exiting half at 50.00% $JNJ Dec-20 143 Calls Profit Account | 4 | $0.80 | | $318.00 | $15,057.50 | $939.43 | | | 12/20/19 | Trade #97 STC Exiting at all/rest at 80% of the high $JNJ Dec-20 143 Calls Profit Account | 4 | $3.20 | | $1,280.00 | $16,337.50 | $2,219.43 | | | 1/3/20 10:18 AM | Trade #99 BTO 1st Lot $JNJ Jan-24 145 Calls Profit Account | 2 | $2.61 | $522.00 | | $15,815.50 | $1,697.43 | | | 1/6/20 12:01 AM | Trade #100 BTO 1st Lot $JNJ Jan-24 145 Calls Profit Account | 4 | $1.57 | $628.00 | | $15,187.50 | $1,069.43 | | | 1/21/20 | Trade #100 STC $JNJ Jan-24 145 Calls Profit Account | 2 | $2.36 | | $471.00 | $15,658.50 | $1,540.43 | | | 1/21/20 | Trade #100 STC $JNJ Jan-24 145 Calls Profit Account | 2 | $4.37 | | $873.60 | $16,532.10 | $2,414.03 | | | 1/21/20 | Trade #99 STC $JNJ Jan-24 145 Calls Profit Account | 1 | $3.92 | | $391.50 | $16,923.60 | $2,805.53 | | | 1/21/20 | Trade #99 STC $JNJ Jan-24 145 Calls Profit Account | 1 | $4.37 | | $436.80 | $17,360.40 | $3,242.33 | | | 1/22/20 12:01 AM | Trade #101 BTO 1st Lot $JNJ Jan-31 148 Calls Profit Account | 8 | $1.01 | $808.00 | | $16,552.40 | $2,434.33 | | | 1/24/20 12:01 AM | Trade #102 BTO 1st Lot $JNJ Feb-07 145 Puts Profit Account | 14 | $0.64 | $896.00 | | $15,656.40 | $1,538.33 | | | 1/27/20 | Trade #102 STC $JNJ Feb-07 145 Puts Profit Account | 7 | $0.96 | | $672.00 | $16,328.40 | $2,210.33 | | | 1/27/20 | Trade #102 STC $JNJ Feb-07 145 Puts Profit Account | 7 | $0.86 | | $604.80 | $16,933.20 | $2,815.13 | | | 1/28/20 12:01 PM | Trade #103 BTO 1st Lot $JNJ Feb-07 150 Calls Profit Account | 4 | $1.86 | $744.00 | | $16,189.20 | $2,071.13 | | | 1/29/20 | Trade #101 STC Exiting half at 50.00% $JNJ Jan-31 148 Calls Profit Account | 4 | $1.52 | | $606.00 | $16,795.20 | $2,677.13 | | | 1/29/20 | Trade #101 STC Exiting at all/rest at 80% of the high $JNJ Jan-31 148 Calls Profit Account | 4 | $2.70 | | $1,078.40 | $17,873.60 | $3,755.53 | | | 1/30/20 12:28 PM | Trade #104 BTO 1st Lot $JNJ Feb-07 148 Puts Profit Account | 10 | $0.84 | $840.00 | | $17,033.60 | $2,915.53 | | | 1/31/20 | Trade #104 STC $JNJ Feb-07 148 Puts Profit Account | 5 | $1.26 | | $630.00 | $17,663.60 | $3,545.53 | | | 1/31/20 | Trade #104 STC $JNJ Feb-07 148 Puts Profit Account | 5 | $1.02 | | $512.00 | $18,175.60 | $4,057.53 | | | 2/3/20 11:44 AM | Trade #105 BTO 1st Lot $JNJ Feb-07 152.5 Calls Profit Account | 22 | $0.43 | $946.00 | | $17,229.60 | $3,111.53 | | | 2/6/20 | Trade #105 STC Exiting half at 50.00% $JNJ Feb-07 152.5 Calls Profit Account | 11 | $0.65 | | $709.50 | $17,939.10 | $3,821.03 | | | 2/6/20 | Trade #105 STC Exiting at all/rest at 80% of the high $JNJ Feb-07 152.5 Calls Profit Account | 11 | $1.60 | | $1,760.00 | $19,699.10 | $5,581.03 | | | 2/6/20 | Trade #103 STC $JNJ Feb-07 150 Calls Profit Account | 2 | $2.79 | | $558.00 | $20,257.10 | $6,139.03 | | | 2/6/20 | Trade #103 STC $JNJ Feb-07 150 Calls Profit Account | 2 | $3.40 | | $680.00 | $20,937.10 | $6,819.03 | | | 2/12/20 10:40 AM | Trade #106 BTO 1st Lot $JNJ Feb-21 150 Puts Profit Account | 12 | $0.78 | $936.00 | | $20,001.10 | $5,883.03 | | | 2/13/20 10:46 AM | Trade #107 BTO 1st Lot $JNJ Feb-28 152.5 Calls Profit Account | 14 | $0.67 | $938.00 | | $19,063.10 | $4,945.03 | | | 2/14/20 12:01 AM | Trade #108 BTO 1st Lot $JNJ Feb-28 152.5 Calls | 4 | $0.40 | $160.00 | | $18,903.10 | $4,945.03 | | | 2/18/20 11:35 AM | Trade #109 BTO 1st Lot $JNJ Feb-28 150 Calls | 2 | $0.95 | $190.00 | | $18,713.10 | $4,945.03 | | | 2/19/20 12:01 AM | Trade #110 BTO 1st Lot $JNJ Feb-28 152.5 Calls | 8 | $0.24 | $192.00 | | $18,521.10 | $4,945.03 | | | 2/21/20 | Trade #106 STC $JNJ Feb-21 150 Puts Profit Account | 6 | $1.17 | | $702.00 | $19,223.10 | $5,647.03 | | | 2/21/20 | Trade #106 STC $JNJ Feb-21 150 Puts Profit Account | 6 | $1.80 | | $1,080.00 | $20,303.10 | $6,727.03 | | | 2/24/20 | Trade #110 STC $JNJ Feb-28 152.5 Calls | 4 | $0.36 | | $144.00 | $20,447.10 | $6,727.03 | | | 2/24/20 | Trade #110 STC $JNJ Feb-28 152.5 Calls | 4 | $0.37 | | $147.20 | $20,594.30 | $9,684.72 | | | 2/28/20 12:01 AM | Trade #111 BTO 1st Lot $JNJ Mar-13 150 Calls Profit Account | 16 | $0.59 | $944.00 | | $19,650.30 | $8,740.72 | | | 3/2/20 12:01 AM | Trade #112 BTO 1st Lot $JNJ Mar-13 150 Calls | 6 | $0.35 | $210.00 | | $19,440.30 | $8,740.72 | | | 3/3/20 | Trade #112 STC $JNJ Mar-13 150 Calls | 3 | $0.53 | | $157.50 | $19,597.80 | $8,740.72 | | | 3/3/20 | Trade #112 STC $JNJ Mar-13 150 Calls | 3 | $1.46 | | $439.20 | $20,037.00 | $9,940.91 | | | 3/3/20 | Trade #111 STC $JNJ Mar-13 150 Calls Profit Account | 8 | $0.89 | | $708.00 | $20,745.00 | $10,648.91 | | | 3/3/20 | Trade #111 STC $JNJ Mar-13 150 Calls Profit Account | 8 | $1.46 | | $1,171.20 | $21,916.20 | $11,820.11 | | | 3/4/20 1:25 PM | Trade #113 BTO 1st Lot $JNJ Mar-20 142 Calls Profit Account | 2 | $2.96 | $592.00 | | $21,324.20 | $11,228.11 | | | 3/9/20 12:01 AM | Trade #114 BTO 1st Lot $JNJ Mar-20 142 Calls | 2 | $1.78 | $356.00 | | $20,968.20 | $11,228.11 | | | 3/10/20 2:45 PM | Trade #115 BTO 1st Lot $JNJ Mar-20 137 Puts | 2 | $3.61 | $722.00 | | $20,246.20 | $11,228.11 | | | 3/12/20 | Trade #115 STC Exiting half at 50.00% $JNJ Mar-20 137 Puts | 1 | $5.42 | | $541.50 | $20,787.70 | $11,228.11 | | | 3/12/20 | Trade #115 STC Exiting at all/rest at 80% of the high $JNJ Mar-20 137 Puts | 1 | $10.46 | | $1,045.60 | $21,833.30 | $12,726.35 | | | 3/13/20 12:01 AM | Trade #116 BTO 1st Lot $JNJ Mar-20 142 Calls | 4 | $0.53 | $212.00 | | $21,621.30 | $12,726.35 | | | 3/16/20 12:01 AM | Trade #117 BTO 1st Lot $JNJ Mar-27 125 Puts | 2 | $3.62 | $724.00 | | $20,897.30 | $12,726.35 | | | 3/17/20 | Trade #116 STC $JNJ Mar-20 142 Calls | 2 | $0.80 | | $159.00 | $21,056.30 | $12,726.35 | | | 3/17/20 | Trade #116 STC $JNJ Mar-20 142 Calls | 2 | $0.90 | | $180.80 | $21,237.10 | $13,177.38 | | | 3/18/20 1:37 PM | Trade #118 BTO 1st Lot $JNJ Mar-27 131 Puts | 2 | $6.35 | $1,270.00 | | $19,967.10 | $13,177.38 | | | 3/23/20 | Trade #117 STC $JNJ Mar-27 125 Puts | 1 | $5.43 | | $543.00 | $20,510.10 | $13,177.38 | | | 3/23/20 | Trade #117 STC $JNJ Mar-27 125 Puts | 1 | $11.91 | | $1,191.20 | $21,701.30 | $13,634.99 | | | 3/24/20 | Trade #118 STC Exiting half at 50.00% $JNJ Mar-27 131 Puts | 1 | $9.53 | | $952.50 | $22,653.80 | $13,634.99 | | | 3/24/20 | Trade #118 STC Exiting at all/rest at 80% of the high $JNJ Mar-27 131 Puts | 1 | $14.40 | | $1,440.00 | $24,093.80 | $15,060.05 | | | 3/25/20 11:06 AM | Trade #119 BTO 1st Lot $JNJ Apr-03 121 Calls | 2 | $3.70 | $740.00 | | $23,353.80 | $15,060.05 | | | 3/26/20 10:49 AM | Trade #120 BTO 1st Lot $JNJ Apr-17 125 Calls | 2 | $6.30 | $1,260.00 | | $22,093.80 | $15,060.05 | | | 4/3/20 | Trade #119 STC Exiting half at 50.00% $JNJ Apr-03 121 Calls | 1 | $5.55 | | $555.00 | $22,648.80 | $15,060.05 | | | 4/3/20 | Trade #119 STC Exiting at all/rest at 80% of the high $JNJ Apr-03 121 Calls | 1 | $11.03 | | $1,103.20 | $23,752.00 | $15,601.67 | | | 4/6/20 9:40 AM | Trade #121 BTO 1st Lot $JNJ Apr-17 125 Puts | 2 | $1.39 | $278.00 | | $23,474.00 | $15,601.67 | | | 4/7/20 11:51 AM | Trade #122 BTO 1st Lot $JNJ Apr-17 145 Calls | 2 | $1.64 | $328.00 | | $23,146.00 | $15,601.67 | | | 4/17/20 | Trade #122 STC $JNJ Apr-17 145 Calls | 1 | $2.46 | | $246.00 | $23,392.00 | $15,601.67 | | | 4/17/20 | Trade #122 STC $JNJ Apr-17 145 Calls | 1 | $5.54 | | $554.40 | $23,946.40 | $15,969.69 | | | 4/17/20 | Trade #120 STC $JNJ Apr-17 125 Calls | 1 | $9.45 | | $945.00 | $24,891.40 | $15,969.69 | | | 4/17/20 | Trade #120 STC $JNJ Apr-17 125 Calls | 1 | $20.18 | | $2,017.60 | $26,909.00 | $17,634.99 | | | 4/20/20 10:11 AM | Trade #123 BTO 1st Lot $JNJ Apr-24 150 Puts | 2 | $2.03 | $406.00 | | $26,503.00 | $17,634.99 | | | 4/21/20 | Trade #123 STC $JNJ Apr-24 150 Puts | 2 | $2.35 | | $470.40 | $26,973.40 | $18,499.85 | | | 4/27/20 10:28 AM | Trade #124 BTO 1st Lot $JNJ May-01 157.5 Calls | 4 | $0.67 | $268.00 | | $26,705.40 | $18,499.85 | | | 4/29/20 10:49 AM | Trade #125 BTO 1st Lot $JNJ May-15 150 Puts | 2 | $2.95 | $590.00 | | $26,115.40 | $18,499.85 | | | 4/30/20 3:46 PM | Trade #126 BTO 1st Lot $JNJ May-15 150 Calls | 2 | $1.89 | $378.00 | | $25,737.40 | $18,499.85 | | | 5/1/20 12:23 PM | Trade #127 BTO 1st Lot $JNJ May-22 147 Puts | 2 | $4.60 | $920.00 | | $24,817.40 | $18,499.85 | | | 5/12/20 | Trade #127 STC $JNJ May-22 147 Puts | 2 | $0.88 | | $176.00 | $24,993.40 | $18,499.85 | | | 5/13/20 9:43 AM | Trade #128 BTO 1st Lot $JNJ May-22 150 Calls | 2 | $0.88 | $176.00 | | $24,817.40 | $18,499.85 | | | 5/14/20 | Trade #125 STC $JNJ May-15 150 Puts | 1 | $4.43 | | $442.50 | $25,259.90 | $18,499.85 | | | 5/14/20 | Trade #125 STC $JNJ May-15 150 Puts | 1 | $4.54 | | $453.60 | $25,713.50 | $18,499.85 | | | 5/15/20 2:04 PM | Trade #129 BTO 1st Lot $JNJ Jun-05 149 Calls | 2 | $2.43 | $486.00 | | $25,227.50 | $18,499.85 | | | 5/18/20 | Trade #129 STC $JNJ Jun-05 149 Calls | 1 | $3.65 | | $364.50 | $25,592.00 | $18,499.85 | | | 5/18/20 | Trade #129 STC $JNJ Jun-05 149 Calls | 1 | $4.04 | | $404.00 | $25,996.00 | $18,499.85 | | | 5/18/20 | Trade #128 STC $JNJ May-22 150 Calls | 1 | $1.32 | | $132.00 | $26,128.00 | $18,499.85 | | | 5/18/20 | Trade #128 STC $JNJ May-22 150 Calls | 1 | $3.20 | | $320.00 | $26,448.00 | $18,669.57 | | | 5/19/20 1:48 PM | Trade #130 BTO 1st Lot $JNJ Jun-05 155 Calls | 4 | $0.57 | $228.00 | | $26,220.00 | $18,669.57 | | | 5/21/20 11:03 AM | Trade #131 BTO 1st Lot $JNJ Jun-05 155 Calls | 6 | $0.33 | $198.00 | | $26,022.00 | $18,669.57 | | | 5/26/20 12:47 PM | Trade #132 BTO 1st Lot $JNJ Jun-05 149 Calls | 2 | $0.75 | $150.00 | | $25,872.00 | $18,669.57 | | | 5/28/20 9:38 AM | Trade #133 BTO 1st Lot $JNJ Jun-05 147 Calls | 2 | $1.85 | $370.00 | | $25,502.00 | $18,669.57 | | | 5/29/20 | Trade #133 STC $JNJ Jun-05 147 Calls | 1 | $2.78 | | $277.50 | $25,779.50 | $18,669.57 | | | 5/29/20 | Trade #133 STC $JNJ Jun-05 147 Calls | 1 | $2.40 | | $240.00 | $26,019.50 | $18,669.57 | | | 5/29/20 | Trade #132 STC $JNJ Jun-05 149 Calls | 1 | $1.13 | | $112.50 | $26,132.00 | $18,669.57 | | | 5/29/20 | Trade #132 STC $JNJ Jun-05 149 Calls | 1 | $1.38 | | $138.40 | $26,270.40 | $18,669.57 | | | 6/1/20 12:21 PM | Trade #134 BTO 1st Lot $JNJ Jun-05 146 Puts | 2 | $1.46 | $292.00 | | $25,978.40 | $18,669.57 | | | 6/3/20 11:41 AM | Trade #135 BTO 1st Lot $JNJ Jun-12 148 Calls | 2 | $1.75 | $350.00 | | $25,628.40 | $18,669.57 | | | 6/4/20 9:59 AM | Trade #136 BTO 1st Lot $JNJ Jun-12 148 Calls | 2 | $1.95 | $390.00 | | $25,238.40 | $18,669.57 | | | 6/10/20 | Trade #136 STC $JNJ Jun-12 148 Calls | 2 | $2.26 | | $451.20 | $25,689.60 | $18,669.57 | | | 6/10/20 | Trade #135 STC $JNJ Jun-12 148 Calls | 1 | $2.63 | | $262.50 | $25,952.10 | $18,669.57 | | | 6/10/20 | Trade #135 STC $JNJ Jun-12 148 Calls | 1 | $2.26 | | $225.60 | $26,177.70 | $18,669.57 | | | 6/11/20 9:38 AM | Trade #137 BTO 1st Lot $JNJ Jun-19 150 Calls | 2 | $1.43 | $286.00 | | $25,891.70 | $18,669.57 | | | 6/12/20 1:15 PM | Trade #138 BTO 1st Lot $JNJ Jun-26 149 Calls | 2 | $0.86 | $172.00 | | $25,719.70 | $18,669.57 | | | 6/16/20 10:25 AM | Trade #139 BTO 1st Lot $JNJ Jun-26 142 Puts | 2 | $1.41 | $282.00 | | $25,437.70 | $18,669.57 | | | 6/22/20 9:40 AM | Trade #140 BTO 1st Lot $JNJ Jul-02 145 Calls | 2 | $1.49 | $298.00 | | $25,139.70 | $18,669.57 | | | 6/23/20 | Trade #140 STC $JNJ Jul-02 145 Calls | 2 | $1.37 | | $273.60 | $25,413.30 | $18,669.57 | | | 6/24/20 9:54 AM | Trade #141 BTO 1st Lot $JNJ Jul-02 145 Calls | 2 | $0.80 | $160.00 | | $25,253.30 | $18,669.57 | | | 6/25/20 3:15 PM | Trade #142 BTO 1st Lot $JNJ Jul-02 140 Calls | 2 | $2.13 | $426.00 | | $24,827.30 | $18,669.57 | | | 6/26/20 | Trade #139 STC $JNJ Jun-26 142 Puts | 1 | $2.12 | | $211.50 | $25,038.80 | $18,669.57 | | | 6/26/20 | Trade #139 STC $JNJ Jun-26 142 Puts | 1 | $3.96 | | $396.00 | $25,434.80 | $18,669.57 | | | 6/29/20 10:42 AM | Trade #143 BTO 1st Lot $JNJ Jul-17 135 Puts | 2 | $2.27 | $454.00 | | $24,980.80 | $18,669.57 | | | 6/30/20 2:10 PM | Trade #144 BTO 1st Lot $JNJ Jul-10 138 Puts | 2 | $1.68 | $336.00 | | $24,644.80 | $18,669.57 | | | 7/1/20 9:34 AM | Trade #145 BTO 1st Lot $JNJ Jul-10 138 Puts | 2 | $0.80 | $160.00 | | $24,484.80 | $18,669.57 | | | 7/6/20 9:34 AM | Trade #146 BTO 1st Lot $JNJ Jul-17 135 Puts | 4 | $0.58 | $232.00 | | $24,252.80 | $18,669.57 | | | 7/7/20 10:13 AM | Trade #147 BTO 1st Lot $JNJ Jul-24 144 Calls | 2 | $3.15 | $630.00 | | $23,622.80 | $18,669.57 | | | 7/9/20 | Trade #146 STC $JNJ Jul-17 135 Puts | 2 | $0.87 | | $174.00 | $23,796.80 | $18,669.57 | | | 7/9/20 | Trade #146 STC $JNJ Jul-17 135 Puts | 2 | $0.78 | | $156.80 | $23,953.60 | $18,669.57 | | | 7/10/20 10:22 AM | Trade #148 BTO 1st Lot $JNJ Jul-17 141 Puts | 2 | $2.15 | $430.00 | | $23,523.60 | $18,669.57 | | | 7/13/20 9:35 AM | Trade #149 BTO 1st Lot $JNJ Jul-17 141 Puts | 2 | $1.35 | $270.00 | | $23,253.60 | $18,669.57 | | | 7/14/20 9:45 AM | Trade #150 BTO 1st Lot $JNJ Jul-24 141 Puts | 2 | $1.44 | $288.00 | | $22,965.60 | $18,669.57 | | | 7/15/20 11:08 AM | Trade #151 BTO 1st Lot $JNJ Jul-24 141 Puts | 4 | $0.64 | $256.00 | | $22,709.60 | $18,669.57 | | | 7/16/20 9:50 AM | Trade #152 BTO 1st Lot $JNJ Jul-24 148 Puts | 2 | $2.88 | $576.00 | | $22,133.60 | $18,669.57 | | | 7/17/20 9:38 AM | Trade #153 BTO 1st Lot $JNJ Jul-24 148 Puts | 2 | $1.47 | $294.00 | | $21,839.60 | $18,669.57 | | | 7/20/20 9:42 AM | Trade #154 BTO 1st Lot $JNJ Jul-24 150 Calls | 2 | $1.25 | $250.00 | | $21,589.60 | $18,669.57 | | | 7/21/20 | Trade #154 STC $JNJ Jul-24 150 Calls | 1 | $1.88 | | $187.50 | $21,777.10 | $18,669.57 | | | 7/21/20 | Trade #154 STC $JNJ Jul-24 150 Calls | 1 | $1.86 | | $185.60 | $21,962.70 | $18,669.57 | | | 7/21/20 | Trade #147 STC $JNJ Jul-24 144 Calls | 1 | $4.73 | | $472.50 | $22,435.20 | $18,669.57 | | | 7/21/20 | Trade #147 STC $JNJ Jul-24 144 Calls | 1 | $5.60 | | $560.00 | $22,995.20 | $18,669.57 | | | 7/22/20 10:13 AM | Trade #155 BTO 1st Lot $JNJ Jul-31 148 Puts | 2 | $1.73 | $346.00 | | $22,649.20 | $18,669.57 | | | 7/23/20 9:34 AM | Trade #156 BTO 1st Lot $JNJ Jul-31 148 Puts | 2 | $1.08 | $216.00 | | $22,433.20 | $18,669.57 | | | 7/31/20 | Trade #156 STC $JNJ Jul-31 148 Puts | 1 | $1.62 | | $162.00 | $22,595.20 | $18,669.57 | | | 7/31/20 | Trade #156 STC $JNJ Jul-31 148 Puts | 1 | $3.16 | | $316.00 | $22,911.20 | $18,669.57 | | | 7/31/20 | Trade #155 STC $JNJ Jul-31 148 Puts | 1 | $2.60 | | $259.50 | $23,170.70 | $18,669.57 | | | 7/31/20 | Trade #155 STC $JNJ Jul-31 148 Puts | 1 | $3.16 | | $316.00 | $23,486.70 | $18,669.57 | | | 8/3/20 9:34 AM | Trade #157 BTO 1st Lot $JNJ Aug-07 145 Puts | 2 | $0.88 | $176.00 | | $23,310.70 | $18,669.57 | | | 8/4/20 10:38 AM | Trade #158 BTO 1st Lot $JNJ Aug-14 146 Calls | 2 | $2.14 | $428.00 | | $22,882.70 | $18,669.57 | | | 8/5/20 9:35 AM | Trade #159 BTO 1st Lot $JNJ Aug-14 146 Puts | 2 | $1.07 | $214.00 | | $22,668.70 | $18,669.57 | | | 8/6/20 | Trade #159 STC $JNJ Aug-14 146 Puts | 2 | $1.12 | | $224.00 | $22,892.70 | $18,669.57 | | | 8/7/20 12:05 PM | Trade #160 BTO 1st Lot $JNJ Aug-14 148 Calls | 2 | $1.44 | $288.00 | | $22,604.70 | $18,669.57 | | | 8/12/20 | Trade #160 STC $JNJ Aug-14 148 Calls | 1 | $2.16 | | $216.00 | $22,820.70 | $18,669.57 | | | 8/12/20 | Trade #160 STC $JNJ Aug-14 148 Calls | 1 | $1.84 | | $184.00 | $23,004.70 | $18,669.57 | | | 8/12/20 | Trade #158 STC $JNJ Aug-14 146 Calls | 1 | $3.21 | | $321.00 | $23,325.70 | $18,669.57 | | | 8/12/20 | Trade #158 STC $JNJ Aug-14 146 Calls | 1 | $3.25 | | $324.80 | $23,650.50 | $18,669.57 | | | 8/13/20 10:00 AM | Trade #161 BTO 1st Lot $JNJ Aug-21 150 Calls | 2 | $0.79 | $158.00 | | $23,492.50 | $18,669.57 | | | 8/14/20 11:34 AM | Trade #162 BTO 1st Lot $JNJ Aug-21 150 Calls | 2 | $1.13 | $226.00 | | $23,266.50 | $18,669.57 | | | 8/21/20 | Trade #162 STC $JNJ Aug-21 150 Calls | 1 | $1.70 | | $169.50 | $23,436.00 | $18,669.57 | | | 8/21/20 | Trade #162 STC $JNJ Aug-21 150 Calls | 1 | $2.92 | | $292.00 | $23,728.00 | $18,669.57 | | | 8/21/20 | Trade #161 STC $JNJ Aug-21 150 Calls | 1 | $1.19 | | $118.50 | $23,846.50 | $18,669.57 | | | 8/21/20 | Trade #161 STC $JNJ Aug-21 150 Calls | 1 | $2.92 | | $292.00 | $24,138.50 | $18,669.57 | | | 8/24/20 2:44 PM | Trade #163 BTO 1st Lot $JNJ Aug-28 150 Puts | 4 | $0.50 | $200.00 | | $23,938.50 | $18,669.57 | | | 8/25/20 11:56 AM | Trade #164 BTO 1st Lot $JNJ Sep-04 150 Puts | 2 | $1.12 | $224.00 | | $23,714.50 | $18,669.57 | | | 8/26/20 2:41 PM | Trade #165 BTO 1st Lot $JNJ Sep-04 152.5 Calls | 2 | $1.64 | $328.00 | | $23,386.50 | $18,669.57 | | | 9/3/20 | Trade #165 STC $JNJ Sep-04 152.5 Calls | 1 | $2.46 | | $246.00 | $23,632.50 | $18,669.57 | | | 9/3/20 | Trade #165 STC $JNJ Sep-04 152.5 Calls | 1 | $2.44 | | $244.00 | $23,876.50 | $18,669.57 | | | 9/4/20 | Trade #164 STC $JNJ Sep-04 150 Puts | 1 | $1.68 | | $168.00 | $24,044.50 | $18,669.57 | | | 9/4/20 | Trade #164 STC $JNJ Sep-04 150 Puts | 1 | $2.30 | | $229.60 | $24,274.10 | $18,669.57 | | | 9/8/20 10:15 AM | Trade #166 BTO 1st Lot $JNJ Sep-25 150 Puts | 2 | $4.75 | $950.00 | | $23,324.10 | $18,669.57 | | | 9/9/20 10:19 AM | Trade #167 BTO 1st Lot $JNJ Sep-25 147 Puts | 2 | $1.87 | $374.00 | | $22,950.10 | $18,669.57 | | | 9/21/20 | Trade #167 STC $JNJ Sep-25 147 Puts | 1 | $2.81 | | $280.50 | $23,230.60 | $18,669.57 | | | 9/21/20 | Trade #167 STC $JNJ Sep-25 147 Puts | 1 | $3.25 | | $324.80 | $23,555.40 | $18,669.57 | | | 9/21/20 | Trade #166 STC $JNJ Sep-25 150 Puts | 2 | $5.64 | | $1,128.00 | $24,683.40 | $18,669.57 | | | 9/23/20 9:35 AM | Trade #168 BTO 1st Lot $JNJ Oct-02 147 Calls | 2 | $1.84 | $368.00 | | $24,315.40 | $18,669.57 | | | 9/24/20 9:37 AM | Trade #169 BTO 1st Lot $JNJ Oct-02 146 Calls | 2 | $1.31 | $262.00 | | $24,053.40 | $18,669.57 | | | 9/30/20 | Trade #169 STC $JNJ Oct-02 146 Calls | 1 | $1.97 | | $196.50 | $24,249.90 | $18,669.57 | | | 9/30/20 | Trade #169 STC $JNJ Oct-02 146 Calls | 1 | $3.00 | | $300.00 | $24,549.90 | $18,669.57 | | | 9/30/20 | Trade #168 STC $JNJ Oct-02 147 Calls | 1 | $2.76 | | $276.00 | $24,825.90 | $18,669.57 | | | 9/30/20 | Trade #168 STC $JNJ Oct-02 147 Calls | 1 | $2.33 | | $232.80 | $25,058.70 | $18,669.57 | | | 10/1/20 10:44 AM | Trade #170 BTO 1st Lot $JNJ Oct-09 148 Calls | 2 | $2.25 | $450.00 | | $24,608.70 | $18,669.57 | | | 10/2/20 9:35 AM | Trade #171 BTO 1st Lot $JNJ Oct-09 148 Calls | 2 | $1.06 | $212.00 | | $24,396.70 | $18,669.57 | | | 10/9/20 | Trade #171 STC $JNJ Oct-09 148 Calls | 1 | $1.59 | | $159.00 | $24,555.70 | $18,669.57 | | | 10/9/20 | Trade #171 STC $JNJ Oct-09 148 Calls | 1 | $2.72 | | $272.00 | $24,827.70 | $18,669.57 | | | 10/9/20 | Trade #170 STC $JNJ Oct-09 148 Calls | 1 | $3.38 | | $337.50 | $25,165.20 | $18,669.57 | | | 10/9/20 | Trade #170 STC $JNJ Oct-09 148 Calls | 1 | $2.72 | | $272.00 | $25,437.20 | $18,669.57 | | | 10/12/20 10:09 AM | Trade #172 BTO 1st Lot $JNJ Oct-16 152.5 Calls | 2 | $1.80 | $360.00 | | $25,077.20 | $18,669.57 | | | 10/13/20 9:50 AM | Trade #173 BTO 1st Lot $JNJ Oct-23 150 Calls | 2 | $1.69 | $338.00 | | $24,739.20 | $18,669.57 | | | 10/14/20 10:38 AM | Trade #174 BTO 1st Lot $JNJ Oct-30 147 Puts | 2 | $2.00 | $400.00 | | $24,339.20 | $18,669.57 | | | 10/15/20 9:34 AM | Trade #175 BTO 1st Lot $JNJ Oct-23 150 Calls | 4 | $0.72 | $288.00 | | $24,051.20 | $18,669.57 | | | 10/16/20 | Trade #175 STC $JNJ Oct-23 150 Calls | 4 | $0.71 | | $284.80 | $24,336.00 | $18,669.57 | | | 10/19/20 10:07 AM | Trade #176 BTO 1st Lot $JNJ Oct-23 149 Calls | 4 | $0.67 | $268.00 | | $24,068.00 | $18,669.57 | | | 10/22/20 12:32 PM | Trade #177 BTO 1st Lot $JNJ Oct-30 144 Puts | 2 | $1.53 | $306.00 | | $23,762.00 | $18,669.57 | | | 10/30/20 | Trade #177 STC $JNJ Oct-30 144 Puts | 1 | $2.30 | | $229.50 | $23,991.50 | $18,669.57 | | | 10/30/20 | Trade #177 STC $JNJ Oct-30 144 Puts | 1 | $7.15 | | $715.20 | $24,706.70 | $18,669.57 | | | 10/30/20 | Trade #174 STC $JNJ Oct-30 147 Puts | 1 | $3.00 | | $300.00 | $25,006.70 | $18,669.57 | | | 10/30/20 | Trade #174 STC $JNJ Oct-30 147 Puts | 1 | $9.46 | | $946.40 | $25,953.10 | $18,669.57 | | | 11/4/20 11:09 AM | Trade #178 BTO 1st Lot $JNJ Nov-20 142 Calls | 2 | $3.04 | $608.00 | | $25,345.10 | $18,669.57 | | | 11/5/20 10:02 AM | Trade #179 BTO 1st Lot $JNJ Nov-20 142 Calls | 2 | $1.73 | $346.00 | | $24,999.10 | $18,669.57 | | | 11/16/20 | Trade #179 STC Exiting half at 50.00% $JNJ Nov-20 142 Calls | 1 | $2.60 | | $259.50 | $25,258.60 | $18,669.57 | | | 11/16/20 | Trade #179 STC Exiting at all/rest at 80% of the high $JNJ Nov-20 142 Calls | 1 | $6.72 | | $672.00 | $25,930.60 | $18,669.57 | | | 11/16/20 | Trade #178 STC $JNJ Nov-20 142 Calls | 1 | $4.56 | | $456.00 | $26,386.60 | $18,669.57 | | | 11/16/20 | Trade #178 STC $JNJ Nov-20 142 Calls | 1 | $6.72 | | $672.00 | $27,058.60 | $19,059.74 | | | 11/18/20 3:23 PM | Trade #180 BTO 1st Lot $JNJ Dec-04 148 Puts | 2 | $2.67 | $534.00 | | $26,524.60 | $19,059.74 | | | 11/23/20 | Trade #180 STC Exiting half at 50.00% $JNJ Dec-04 148 Puts | 1 | $4.01 | | $400.50 | $26,925.10 | $19,059.74 | | | 11/23/20 | Trade #180 STC Exiting at all/rest at 80% of the high $JNJ Dec-04 148 Puts | 1 | $4.04 | | $404.00 | $27,329.10 | $19,390.07 | | | 12/1/20 9:39 AM | Trade #181 BTO 1st Lot $JNJ Dec-11 143 Puts | 2 | $0.78 | $156.00 | | $27,173.10 | $19,390.07 | | | 12/2/20 9:59 AM | Trade #182 BTO 1st Lot $JNJ Dec-18 150 Calls | 2 | $2.24 | $448.00 | | $26,725.10 | $19,390.07 | | | 12/3/20 3:23 PM | Trade #183 BTO 1st Lot $JNJ Dec-11 150 Calls | 2 | $1.63 | $326.00 | | $26,399.10 | $19,390.07 | | | 12/9/20 | Trade #183 STC $JNJ Dec-11 150 Calls | 1 | $2.45 | | $244.50 | $26,643.60 | $19,390.07 | | | 12/9/20 | Trade #183 STC $JNJ Dec-11 150 Calls | 1 | $2.86 | | $285.60 | $26,929.20 | $19,390.07 | | | 12/10/20 2:36 PM | Trade #184 BTO 1st Lot $JNJ Dec-18 150 Puts | 2 | $1.09 | $218.00 | | $26,711.20 | $19,390.07 | | | 12/14/20 | Trade #184 STC $JNJ Dec-18 150 Puts | 1 | $1.64 | | $163.50 | $26,874.70 | $19,390.07 | | | 12/14/20 | Trade #184 STC $JNJ Dec-18 150 Puts | 1 | $1.41 | | $140.80 | $27,015.50 | $19,398.44 | | | 12/17/20 10:35 AM | Trade #185 BTO 1st Lot $JNJ Dec-24 152.5 Calls | 2 | $1.38 | $276.00 | | $26,739.50 | $19,398.44 | | | 12/18/20 | Trade #185 STC $JNJ Dec-24 152.5 Calls | 1 | $2.07 | | $207.00 | $26,946.50 | $19,398.44 | | | 12/18/20 | Trade #185 STC $JNJ Dec-24 152.5 Calls | 1 | $2.24 | | $224.00 | $27,170.50 | $19,480.12 | | | 12/18/20 | Trade #182 STC $JNJ Dec-18 150 Calls | 1 | $3.36 | | $336.00 | $27,506.50 | $19,480.12 | | | 12/18/20 | Trade #182 STC $JNJ Dec-18 150 Calls | 1 | $3.66 | | $365.60 | $27,872.10 | $19,871.76 | | | 12/21/20 12:25 PM | Trade #186 BTO 1st Lot $JNJ Dec-31 150 Puts | 2 | $1.16 | $232.00 | | $27,640.10 | $19,871.76 | | | 12/22/20 12:07 PM | Trade #187 BTO 1st Lot $JNJ Jan-08 155 Calls | 2 | $2.13 | $426.00 | | $27,214.10 | $19,871.76 | | | 12/28/20 11:17 AM | Trade #188 BTO 1st Lot $JNJ Jan-08 152.5 Puts | 2 | $1.70 | $340.00 | | $26,874.10 | $19,871.76 | | | 1/4/21 11:57 AM | Trade #189 BTO 1st Lot $JNJ Jan-08 157.5 Calls | 4 | $0.67 | $268.00 | | $26,606.10 | $19,871.76 | | | 1/8/21 | Trade #189 STC Exiting half at 50.00% $JNJ Jan-08 157.5 Calls | 2 | $1.01 | | $201.00 | $26,807.10 | $19,871.76 | | | 1/8/21 | Trade #189 STC Exiting at all/rest at 80% of the high $JNJ Jan-08 157.5 Calls | 2 | $3.16 | | $632.00 | $27,439.10 | $19,871.76 | | | 1/8/21 | Trade #187 STC $JNJ Jan-08 155 Calls | 1 | $3.20 | | $319.50 | $27,758.60 | $19,871.76 | | | 1/8/21 | Trade #187 STC $JNJ Jan-08 155 Calls | 1 | $4.81 | | $480.80 | $28,239.40 | $20,251.23 | | | 1/12/21 1:21 PM | Trade #190 BTO 1st Lot $JNJ Jan-29 155 Puts | 2 | $3.10 | $620.00 | | $27,619.40 | $20,251.23 | | | 1/13/21 10:37 AM | Trade #191 BTO 1st Lot $JNJ Jan-29 155 Puts | 2 | $2.98 | $596.00 | | $27,023.40 | $20,251.23 | | | 1/14/21 9:40 AM | Trade #192 BTO 1st Lot $JNJ Jan-29 155 Puts | 2 | $1.51 | $302.00 | | $26,721.40 | $20,251.23 | | | 1/15/21 | Trade #192 STC $JNJ Jan-29 155 Puts | 2 | $1.38 | | $275.20 | $26,996.60 | $20,251.23 | | | 1/19/21 9:50 AM | Trade #193 BTO 1st Lot $JNJ Jan-29 155 Puts | 2 | $0.87 | $174.00 | | $26,822.60 | $20,251.23 | | | 1/20/21 10:40 AM | Trade #194 BTO 1st Lot $JNJ Jan-29 165 Calls | 2 | $2.23 | $446.00 | | $26,376.60 | $20,251.23 | | | 1/21/21 | Trade #193 STC $JNJ Jan-29 155 Puts | 2 | $0.86 | | $172.80 | $26,549.40 | $20,251.23 | | | 1/22/21 10:11 AM | Trade #195 BTO 1st Lot $JNJ Jan-29 160 Puts | 2 | $1.81 | $362.00 | | $26,187.40 | $20,251.23 | | | 1/26/21 | Trade #194 STC $JNJ Jan-29 165 Calls | 1 | $3.35 | | $334.50 | $26,521.90 | $20,251.23 | | | 1/26/21 | Trade #194 STC $JNJ Jan-29 165 Calls | 1 | $7.00 | | $700.00 | $27,221.90 | $20,251.23 | | | 1/28/21 10:48 AM | Trade #196 BTO 1st Lot $JNJ Feb-05 170 Calls | 2 | $3.35 | $670.00 | | $26,551.90 | $20,251.23 | | | 1/29/21 9:49 AM | Trade #197 BTO 1st Lot $JNJ Feb-05 162.5 Puts | 2 | $2.55 | $510.00 | | $26,041.90 | $20,251.23 | | | 2/1/21 9:32 AM | Trade #198 BTO 1st Lot $JNJ Feb-05 162.5 Puts | 2 | $1.45 | $290.00 | | $25,751.90 | $20,251.23 | | | 2/2/21 3:46 PM | Trade #199 BTO 1st Lot $JNJ Feb-12 165 Calls | 2 | $1.14 | $228.00 | | $25,523.90 | $20,251.23 | | | 2/3/21 | Trade #198 STC $JNJ Feb-05 162.5 Puts | 1 | $2.18 | | $217.50 | $25,741.40 | $20,251.23 | | | 2/3/21 | Trade #198 STC $JNJ Feb-05 162.5 Puts | 1 | $2.52 | | $252.00 | $25,993.40 | $20,251.23 | | | 2/5/21 1:53 PM | Trade #200 BTO 1st Lot $JNJ Feb-19 160 Puts | 2 | $0.99 | $198.00 | | $25,795.40 | $20,251.23 | | | 2/9/21 11:43 AM | Trade #201 BTO 1st Lot $JNJ Feb-26 167.5 Calls | 2 | $2.20 | $440.00 | | $25,355.40 | $20,251.23 | | | 2/10/21 | Trade #201 STC $JNJ Feb-26 167.5 Calls | 2 | $2.27 | | $454.40 | $25,809.80 | $20,251.23 | | | 2/10/21 | Trade #199 STC $JNJ Feb-12 165 Calls | 1 | $1.71 | | $171.00 | $25,980.80 | $20,251.23 | | | 2/10/21 | Trade #199 STC $JNJ Feb-12 165 Calls | 1 | $2.34 | | $234.40 | $26,215.20 | $20,251.23 | | | 2/12/21 9:57 AM | Trade #202 BTO 1st Lot $JNJ Feb-19 162.5 Puts | 4 | $0.57 | $228.00 | | $25,987.20 | $20,251.23 | | | 2/16/21 11:15 AM | Trade #203 BTO 1st Lot $JNJ Feb-26 167.5 Calls | 2 | $1.19 | $238.00 | | $25,749.20 | $20,251.23 | | | 2/17/21 11:49 AM | Trade #204 BTO 1st Lot $JNJ Feb-26 167.5 Calls | 2 | $1.18 | $236.00 | | $25,513.20 | $20,251.23 | | | 2/18/21 9:40 AM | Trade #205 BTO 1st Lot $JNJ Feb-26 167.5 Calls | 2 | $0.75 | $150.00 | | $25,363.20 | $20,251.23 | | | 2/22/21 11:10 AM | Trade #206 BTO 1st Lot $JNJ Mar-05 167.5 Calls | 4 | $0.63 | $252.00 | | $25,111.20 | $20,251.23 | | | 2/24/21 | Trade #206 STC $JNJ Mar-05 167.5 Calls | 2 | $0.95 | | $189.00 | $25,300.20 | $20,251.23 | | | 2/24/21 | Trade #206 STC $JNJ Mar-05 167.5 Calls | 2 | $1.26 | | $252.80 | $25,553.00 | $20,251.23 | | | 2/26/21 11:01 AM | Trade #207 BTO 1st Lot $JNJ Mar-12 165 Calls | 2 | $1.29 | $258.00 | | $25,295.00 | $20,251.23 | | | 3/2/21 1:00 PM | Trade #208 BTO 1st Lot $JNJ Mar-12 165 Calls | 4 | $0.49 | $196.00 | | $25,099.00 | $20,251.23 | | | 3/5/21 10:22 AM | Trade #209 BTO 1st Lot $JNJ Mar-12 155 Calls | 2 | $1.59 | $318.00 | | $24,781.00 | $20,251.23 | | | 3/11/21 | Trade #209 STC Exiting half at 50.00% $JNJ Mar-12 155 Calls | 1 | $2.39 | | $238.50 | $25,019.50 | $20,251.23 | | | 3/11/21 | Trade #209 STC Exiting at all/rest at 80% of the high $JNJ Mar-12 155 Calls | 1 | $4.28 | | $428.00 | $25,447.50 | $20,251.23 | | | 3/15/21 10:36 AM | Trade #210 BTO 1st Lot $JNJ Mar-26 162.5 Calls | 2 | $0.89 | $178.00 | | $25,269.50 | $20,251.23 | | | 3/18/21 12:39 PM | Trade #211 BTO 1st Lot $JNJ Mar-26 162.5 Calls | 2 | $1.08 | $216.00 | | $25,053.50 | $20,251.23 | | | 3/26/21 | Trade #211 STC $JNJ Mar-26 162.5 Calls | 1 | $1.62 | | $162.00 | $25,215.50 | $20,251.23 | | | 3/26/21 | Trade #211 STC $JNJ Mar-26 162.5 Calls | 1 | $1.62 | | $161.60 | $25,377.10 | $20,251.23 | | | 3/26/21 | Trade #210 STC $JNJ Mar-26 162.5 Calls | 1 | $1.34 | | $133.50 | $25,510.60 | $20,251.23 | | | 3/26/21 | Trade #210 STC $JNJ Mar-26 162.5 Calls | 1 | $1.62 | | $161.60 | $25,672.20 | $20,251.23 | | | 4/1/21 9:40 AM | Trade #212 BTO 1st Lot $JNJ Apr-16 165 Calls | 2 | $1.30 | $260.00 | | $25,412.20 | $20,251.23 | | | 4/5/21 | Trade #212 STC $JNJ Apr-16 165 Calls | 2 | $1.44 | | $288.00 | $25,700.20 | $20,251.23 | | | 4/9/21 3:28 PM | Trade #213 BTO 1st Lot $JNJ Apr-30 160 Puts | 2 | $2.18 | $436.00 | | $25,264.20 | $20,251.23 | | | 4/13/21 | Trade #213 STC $JNJ Apr-30 160 Puts | 1 | $3.27 | | $327.00 | $25,591.20 | $20,251.23 | | | 4/13/21 | Trade #213 STC $JNJ Apr-30 160 Puts | 1 | $3.25 | | $324.80 | $25,916.00 | $20,251.23 | | | 4/16/21 2:17 PM | Trade #214 BTO 1st Lot $JNJ Apr-30 160 Puts | 2 | $1.27 | $254.00 | | $25,662.00 | $20,251.23 | | | 4/20/21 9:39 AM | Trade #215 BTO 1st Lot $JNJ Apr-30 160 Puts | 4 | $0.72 | $288.00 | | $25,374.00 | $20,251.23 | | | 5/28/21 1:51 PM | Trade #216 BTO 1st Lot $JNJ Jun-04 172.5 Calls | 8 | $0.20 | $160.00 | | $25,214.00 | $20,251.23 | | | 6/1/21 9:53 AM | Trade #217 BTO 1st Lot $JNJ Jun-18 175 Calls | 6 | $0.25 | $150.00 | | $25,064.00 | $20,251.23 | | | 6/4/21 10:21 AM | Trade #218 BTO 1st Lot $JNJ Jun-18 165 Puts | 2 | $1.07 | $214.00 | | $24,850.00 | $20,251.23 | | | 6/8/21 | Trade #218 STC Exiting half at 50.00% $JNJ Jun-18 165 Puts | 1 | $1.61 | | $160.50 | $25,010.50 | $20,251.23 | | | 6/8/21 | Trade #218 STC Exiting at all/rest at 80% of the high $JNJ Jun-18 165 Puts | 1 | $2.80 | | $280.00 | $25,290.50 | $20,251.23 | | | 6/9/21 3:10 PM | Trade #219 BTO 1st Lot $JNJ Jun-25 167.5 Calls | 2 | $1.12 | $224.00 | | $25,066.50 | $20,251.23 | | | 6/10/21 | Trade #219 STC $JNJ Jun-25 167.5 Calls | 1 | $1.68 | | $168.00 | $25,234.50 | $20,251.23 | | | 6/10/21 | Trade #219 STC $JNJ Jun-25 167.5 Calls | 1 | $1.52 | | $152.00 | $25,386.50 | $20,251.23 | | | 6/11/21 11:05 AM | Trade #220 BTO 1st Lot $JNJ Jun-25 167.5 Calls | 2 | $0.87 | $174.00 | | $25,212.50 | $20,251.23 | | | 6/14/21 9:50 AM | Trade #221 BTO 1st Lot $JNJ Jun-25 167.5 Calls | 4 | $0.57 | $228.00 | | $24,984.50 | $20,251.23 | | | 6/16/21 | Trade #221 STC $JNJ Jun-25 167.5 Calls | 4 | $0.60 | | $240.00 | $25,224.50 | $20,251.23 | | | 6/17/21 9:45 AM | Trade #222 BTO 1st Lot $JNJ Jun-25 167.5 Calls | 6 | $0.27 | $162.00 | | $25,062.50 | $20,251.23 | | | 7/6/21 10:23 AM | Trade #223 BTO 1st Lot $JNJ Jul-16 167.5 Puts | 2 | $1.60 | $320.00 | | $24,742.50 | $20,251.23 | | | 8/26/21 3:06 PM | Trade #224 BTO 1st Lot $JNJ Sep-10 170 Puts | 4 | $0.69 | $276.00 | | $24,466.50 | $20,251.23 | | | 8/27/21 3:44 PM | Trade #225 BTO 1st Lot $JNJ Sep-10 175 Calls | 2 | $0.84 | $168.00 | | $24,298.50 | $20,251.23 | | | 8/30/21 3:07 PM | Trade #226 BTO 1st Lot $JNJ Sep-10 170 Puts | 4 | $0.41 | $164.00 | | $24,134.50 | $20,251.23 | | | 9/10/21 | Trade #226 STC $JNJ Sep-10 170 Puts | 2 | $0.62 | | $123.00 | $24,257.50 | $20,251.23 | | | 9/10/21 | Trade #226 STC $JNJ Sep-10 170 Puts | 2 | $2.35 | | $470.40 | $24,727.90 | $20,251.23 | | | 9/10/21 | Trade #224 STC $JNJ Sep-10 170 Puts | 2 | $1.04 | | $207.00 | $24,934.90 | $20,251.23 | | | 9/10/21 | Trade #224 STC $JNJ Sep-10 170 Puts | 2 | $2.35 | | $470.40 | $25,405.30 | $20,251.23 | | | 9/22/21 1:36 PM | Trade #227 BTO 1st Lot $JNJ Oct-08 167.5 Calls | 2 | $1.05 | $210.00 | | $25,195.30 | $20,251.23 | | | 9/27/21 9:54 AM | Trade #228 BTO 1st Lot $JNJ Oct-08 167.5 Calls | 4 | $0.55 | $220.00 | | $24,975.30 | $20,251.23 | | | 9/30/21 | Trade #228 STC $JNJ Oct-08 167.5 Calls | 4 | $0.52 | | $208.00 | $25,183.30 | $20,251.23 | | | 10/5/21 12:00 PM | Trade #229 BTO 1st Lot $JNJ Oct-15 157.5 Puts | 2 | $0.97 | $194.00 | | $24,989.30 | $20,251.23 | | | 10/6/21 | Trade #229 STC $JNJ Oct-15 157.5 Puts | 1 | $1.46 | | $145.50 | $25,134.80 | $20,251.23 | | | 10/6/21 | Trade #229 STC $JNJ Oct-15 157.5 Puts | 1 | $1.40 | | $140.00 | $25,274.80 | $20,251.23 | | | 10/19/21 11:30 AM | Trade #230 BTO 1st Lot $JNJ Nov-05 165 Calls | 2 | $2.29 | $458.00 | | $24,816.80 | $20,251.23 | | | 10/20/21 10:32 AM | Trade #231 BTO 1st Lot $JNJ Nov-05 165 Calls | 2 | $1.28 | $256.00 | | $24,560.80 | $20,251.23 | | | 11/2/21 | Trade #231 STC $JNJ Nov-05 165 Calls | 1 | $1.92 | | $192.00 | $24,752.80 | $20,251.23 | | | 11/2/21 | Trade #231 STC $JNJ Nov-05 165 Calls | 1 | $1.92 | | $192.00 | $24,944.80 | $20,251.23 | | | 11/2/21 | Trade #230 STC $JNJ Nov-05 165 Calls | 2 | $1.92 | | $384.00 | $25,328.80 | $20,251.23 | | | 12/17/21 2:27 PM | Trade #232 BTO 1st Lot $JNJ Jan-07 165 Puts | 2 | $1.45 | $290.00 | | $25,038.80 | $20,251.23 | | | 12/20/21 | Trade #232 STC $JNJ Jan-07 165 Puts | 1 | $2.18 | | $217.50 | $25,256.30 | $20,251.23 | | | 12/20/21 | Trade #232 STC $JNJ Jan-07 165 Puts | 1 | $1.74 | | $174.40 | $25,430.70 | $20,251.23 | | | 12/23/21 10:06 AM | Trade #233 BTO 1st Lot $JNJ Jan-07 165 Puts | 2 | $0.87 | $174.00 | | $25,256.70 | $20,251.23 | | | 12/28/21 10:02 AM | Trade #234 BTO 1st Lot $JNJ Jan-07 165 Puts | 6 | $0.30 | $180.00 | | $25,076.70 | $20,251.23 | | | 12/29/21 3:32 PM | Trade #235 BTO 1st Lot $JNJ Jan-14 175 Calls | 4 | $0.68 | $272.00 | | $24,804.70 | $20,251.23 | | | 1/4/22 | Trade #234 STC $JNJ Jan-07 165 Puts | 6 | $0.28 | | $168.00 | $24,972.70 | $20,251.23 | | | 1/5/22 1:52 PM | Trade #236 BTO 1st Lot $JNJ Jan-14 175 Calls | 2 | $0.84 | $168.00 | | $24,804.70 | $20,251.23 | | | 1/10/22 | Trade #236 STC $JNJ Jan-14 175 Calls | 2 | $0.83 | | $166.40 | $24,971.10 | $20,251.23 | | | 1/10/22 | Trade #235 STC $JNJ Jan-14 175 Calls | 2 | $1.02 | | $204.00 | $25,175.10 | $20,251.23 | | | 1/10/22 | Trade #235 STC $JNJ Jan-14 175 Calls | 2 | $0.83 | | $166.40 | $25,341.50 | $20,251.23 | | | 1/12/22 10:00 AM | Trade #237 BTO 1st Lot $JNJ Jan-28 167.5 Puts | 2 | $2.05 | $410.00 | | $24,931.50 | $20,251.23 | | | 1/24/22 | Trade #237 STC $JNJ Jan-28 167.5 Puts | 1 | $3.08 | | $307.50 | $25,239.00 | $20,251.23 | | | 1/24/22 | Trade #237 STC $JNJ Jan-28 167.5 Puts | 1 | $7.32 | | $732.00 | $25,971.00 | $20,251.23 | | | 2/25/22 11:04 AM | Trade #238 BTO 1st Lot $JNJ Mar-04 170 Calls | 6 | $0.32 | $192.00 | | $25,779.00 | $20,251.23 | | | 2/28/22 9:35 AM | Trade #239 BTO 1st Lot $JNJ Mar-04 170 Calls | 8 | $0.24 | $192.00 | | $25,587.00 | $20,251.23 | | | 3/3/22 | Trade #239 STC $JNJ Mar-04 170 Calls | 4 | $0.36 | | $144.00 | $25,731.00 | $20,251.23 | | | 3/3/22 | Trade #239 STC $JNJ Mar-04 170 Calls | 4 | $0.44 | | $176.00 | $25,907.00 | $20,251.23 | | | 6/22/22 11:47 AM | Trade #240 BTO 1st Lot $JNJ Jul-08 180 Calls | 2 | $1.60 | $320.00 | | $25,587.00 | $20,251.23 | | | 6/27/22 | Trade #240 STC Exiting half at 50.00% $JNJ Jul-08 180 Calls | 1 | $2.40 | | $240.00 | $25,827.00 | $20,251.23 | | | 6/27/22 | Trade #240 STC Exiting at all/rest at 80% of the high $JNJ Jul-08 180 Calls | 1 | $3.56 | | $356.00 | $26,183.00 | $20,251.23 | | | 6/29/22 2:49 PM | Trade #241 BTO 1st Lot $JNJ Jul-08 180 Calls | 2 | $0.92 | $184.00 | | $25,999.00 | $20,251.23 | | | 7/1/22 | Trade #241 STC $JNJ Jul-08 180 Calls | 1 | $1.38 | | $138.00 | $26,137.00 | $20,251.23 | | | 7/1/22 | Trade #241 STC $JNJ Jul-08 180 Calls | 1 | $1.22 | | $122.40 | $26,259.40 | $20,251.23 | | | 4/18/23 1:26 PM | Trade #242 BTO 1st Lot $JNJ May-05 160 Puts | 2 | $1.43 | $286.00 | | $25,973.40 | $20,251.23 | | | 4/19/23 3:46 PM | Trade #243 BTO 1st Lot $JNJ May-05 160 Puts | 2 | $0.86 | $172.00 | | $25,801.40 | $20,251.23 | | | 4/25/23 9:32 AM | Trade #244 BTO 1st Lot $JNJ May-05 160 Puts | 4 | $0.42 | $168.00 | | $25,633.40 | $20,251.23 | | | 4/26/23 | Trade #244 STC $JNJ May-05 160 Puts | 2 | $0.63 | | $126.00 | $25,759.40 | $20,251.23 | | | 4/26/23 | Trade #244 STC $JNJ May-05 160 Puts | 2 | $0.68 | | $136.00 | $25,895.40 | $20,251.23 | | | 4/27/23 9:54 AM | Trade #245 BTO 1st Lot $JNJ May-12 170 Calls | 12 | $0.14 | $168.00 | | $25,727.40 | $20,251.23 | | | 5/3/23 | Trade #245 STC $JNJ May-12 170 Calls | 12 | $0.17 | | $201.60 | $25,929.00 | $20,251.23 | | | 6/13/23 2:09 PM | Trade #246 BTO 1st Lot $JNJ Jun-23 157.5 Puts | 4 | $0.46 | $184.00 | | $25,745.00 | $20,251.23 | | | 11/1/23 3:31 PM | Trade #247 BTO 1st Lot $JNJ Nov-17 150 Calls | 2 | $1.95 | $390.00 | | $25,355.00 | $20,251.23 | | | 11/6/23 | Trade #247 STC $JNJ Nov-17 150 Calls | 1 | $2.93 | | $292.50 | $25,647.50 | $20,251.23 | | | 11/6/23 | Trade #247 STC $JNJ Nov-17 150 Calls | 1 | $2.84 | | $284.00 | $25,931.50 | $20,251.23 | | | 11/21/23 3:28 PM | Trade #248 BTO 1st Lot $JNJ Dec-08 155 Calls | 4 | $0.68 | $272.00 | | $25,659.50 | $20,251.23 | | | 12/4/23 | Trade #248 STC $JNJ Dec-08 155 Calls | 2 | $1.02 | | $204.00 | $25,863.50 | $20,251.23 | | | 12/4/23 | Trade #248 STC $JNJ Dec-08 155 Calls | 2 | $4.23 | | $846.40 | $26,709.90 | $20,251.23 | | | 1/12/24 2:06 PM | Trade #249 BTO 1st Lot $JNJ Jan-19 162.5 Calls | 2 | $0.85 | $170.00 | | $26,539.90 | $20,251.23 | | | 2/23/24 3:27 PM | Trade #250 BTO 1st Lot $JNJ Mar-15 165 Calls | 2 | $1.03 | $206.00 | | $26,333.90 | $20,251.23 | |
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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