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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 MRK


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/4/18 9:36 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/4/18 9:41 AMTrade #1 BTO 1st Lot $MRK Jun-15 62 Calls4$0.73$292.00$1,708.00$0.00
6/11/18 Trade #1 STC $MRK Jun-15 62 Calls4$0.76$304.00$2,012.00$6.00
6/13/18 9:45 AMTrade #2 BTO 1st Lot $MRK Jun-29 63 Calls4$0.57$228.00$1,784.00$6.00
7/9/18 9:50 AMTrade #3 BTO 1st Lot $MRK Jul-20 63 Calls4$0.56$224.00$1,560.00$6.00
7/11/18 Trade #3 STC $MRK Jul-20 63 Calls4$0.10$41.60$1,601.60$6.00
7/18/18 11:58 AMTrade #4 BTO 1st Lot $MRK Aug-03 63 Calls2$1.03$206.00$1,395.60$6.00
7/20/18 9:47 AMTrade #5 BTO 1st Lot $MRK Aug-03 63 Calls2$0.80$160.00$1,235.60$6.00
7/31/18 Trade #5 STC $MRK Aug-03 63 Calls1$1.20$120.00$1,355.60$6.00
7/31/18 Trade #5 STC $MRK Aug-03 63 Calls1$2.46$245.60$1,601.20$6.00
7/31/18 Trade #4 STC $MRK Aug-03 63 Calls1$1.55$154.50$1,755.70$6.00
7/31/18 Trade #4 STC $MRK Aug-03 63 Calls1$2.46$245.60$2,001.30$6.00
8/1/18 2:37 PMTrade #6 BTO 1st Lot $MRK Aug-17 64 Puts6$0.31$186.00$1,815.30$6.00
8/2/18 Trade #6 STC $MRK Aug-17 64 Puts6$0.30$182.40$1,997.70$6.00
8/3/18 12:05 PMTrade #7 BTO 1st Lot $MRK Aug-17 66 Calls6$0.33$198.00$1,799.70$6.00
8/10/18 3:06 PMTrade #8 BTO 1st Lot $MRK Aug-17 64 Puts18$0.09$162.00$1,637.70$6.00
8/13/18 Trade #8 STC $MRK Aug-17 64 Puts18$0.01$14.40$1,652.10$6.00
8/17/18 Trade #7 STC Exiting half at 50.00% $MRK Aug-17 66 Calls3$0.50$148.50$1,800.60$6.00
8/17/18 Trade #7 STC Exiting at all/rest at 80% of the high $MRK Aug-17 66 Calls3$2.60$780.00$2,580.60$293.30
9/4/18 10:55 AMTrade #9 BTO 1st Lot $MRK Sep-21 69 Calls4$0.44$176.00$2,404.60$293.30
9/5/18 10:46 AMTrade #10 BTO 1st Lot $MRK Sep-21 69 Calls4$0.44$176.00$2,228.60$293.30
9/21/18 Trade #10 STC Exiting half at 50.00% $MRK Sep-21 69 Calls2$0.66$132.00$2,360.60$293.30
9/21/18 Trade #10 STC Exiting at all/rest at 80% of the high $MRK Sep-21 69 Calls2$1.81$361.60$2,722.20$507.75
9/21/18 Trade #9 STC $MRK Sep-21 69 Calls2$0.66$132.00$2,854.20$507.75
9/21/18 Trade #9 STC $MRK Sep-21 69 Calls2$1.81$361.60$3,215.80$861.78
9/24/18 12:16 PMTrade #11 BTO 1st Lot $MRK Sep-28 69 Puts Profit Account 34$0.12$408.00$2,807.80$453.78
9/27/18 12:08 PMTrade #12 BTO 1st Lot $MRK Oct-12 72 Calls6$0.31$186.00$2,621.80$453.78
9/28/18 10:56 AMTrade #13 BTO 1st Lot $MRK Oct-12 72 Calls4$0.42$168.00$2,453.80$453.78
10/10/18 Trade #13 STC $MRK Oct-12 72 Calls2$0.63$126.00$2,579.80$453.78
10/10/18 Trade #13 STC $MRK Oct-12 72 Calls2$0.82$163.20$2,743.00$453.78
10/10/18 Trade #12 STC $MRK Oct-12 72 Calls3$0.47$139.50$2,882.50$453.78
10/10/18 Trade #12 STC $MRK Oct-12 72 Calls3$0.82$244.80$3,127.30$586.54
10/15/18 11:35 AMTrade #14 BTO 1st Lot $MRK Oct-19 71 Calls6$0.33$198.00$2,929.30$586.54
10/16/18 3:23 PMTrade #15 BTO 1st Lot $MRK Nov-02 71 Calls2$1.40$280.00$2,649.30$586.54
10/19/18 Trade #14 STC $MRK Oct-19 71 Calls3$0.50$148.50$2,797.80$586.54
10/19/18 Trade #14 STC $MRK Oct-19 71 Calls3$1.29$386.40$3,184.20$681.37
10/23/18 1:28 PMTrade #16 BTO 1st Lot $MRK Nov-09 73 Calls Profit Account 2$1.13$226.00$2,958.20$455.37
10/31/18 Trade #15 STC $MRK Nov-02 71 Calls1$2.10$210.00$3,168.20$455.37
10/31/18 Trade #15 STC $MRK Nov-02 71 Calls1$2.72$272.00$3,440.20$630.78
11/1/18 2:10 PMTrade #17 BTO 1st Lot $MRK Nov-09 71 Puts Profit Account 8$0.35$280.00$3,160.20$350.78
11/2/18 Trade #17 STC $MRK Nov-09 71 Puts Profit Account 4$0.53$210.00$3,370.20$560.78
11/2/18 Trade #17 STC $MRK Nov-09 71 Puts Profit Account 4$0.56$224.00$3,594.20$784.78
11/5/18 10:45 AMTrade #18 BTO 1st Lot $MRK Nov-16 73 Calls Profit Account 2$1.16$232.00$3,362.20$552.78
11/9/18 Trade #16 STC $MRK Nov-09 73 Calls Profit Account 1$1.70$169.50$3,531.70$722.28
11/9/18 Trade #16 STC $MRK Nov-09 73 Calls Profit Account 1$2.26$225.60$3,757.30$947.88
11/12/18 11:56 AMTrade #19 BTO 1st Lot $MRK Nov-16 73 Puts Profit Account 14$0.30$420.00$3,337.30$527.88
11/15/18 Trade #19 STC $MRK Nov-16 73 Puts Profit Account 7$0.45$315.00$3,652.30$842.88
11/15/18 Trade #19 STC $MRK Nov-16 73 Puts Profit Account 7$0.38$263.20$3,915.50$1,106.08
11/16/18 Trade #18 STC $MRK Nov-16 73 Calls Profit Account 1$1.74$174.00$4,089.50$1,280.08
11/16/18 Trade #18 STC $MRK Nov-16 73 Calls Profit Account 1$2.58$257.60$4,347.10$1,537.68
11/23/18 11:25 AMTrade #20 BTO 1st Lot $MRK Dec-07 76 Calls Profit Account 10$0.70$700.00$3,647.10$837.68
11/28/18 12:57 PMTrade #21 BTO 1st Lot $MRK Dec-07 78 Calls Profit Account 10$0.40$400.00$3,247.10$437.68
12/4/18 Trade #21 STC Exiting half at 50.00% $MRK Dec-07 78 Calls Profit Account 5$0.60$300.00$3,547.10$737.68
12/4/18 Trade #21 STC Exiting at all/rest at 80% of the high $MRK Dec-07 78 Calls Profit Account 5$1.72$860.00$4,407.10$1,597.68
12/4/18 Trade #20 STC $MRK Dec-07 76 Calls Profit Account 5$1.05$525.00$4,932.10$2,122.68
12/4/18 Trade #20 STC $MRK Dec-07 76 Calls Profit Account 5$2.96$1,480.00$6,412.10$3,602.68
12/6/18 10:43 AMTrade #22 BTO 1st Lot $MRK Dec-21 76 Puts Profit Account 6$1.27$762.00$5,650.10$2,840.68
12/12/18 10:19 AMTrade #23 BTO 1st Lot $MRK Dec-28 78 Calls Profit Account 8$1.04$832.00$4,818.10$2,008.68
12/13/18 Trade #23 STC $MRK Dec-28 78 Calls Profit Account 8$1.04$832.00$5,650.10$2,840.68
12/14/18 12:43 PMTrade #24 BTO 1st Lot $MRK Dec-28 75 Puts Profit Account 20$0.50$1,000.00$4,650.10$1,840.68
12/21/18 Trade #22 STC $MRK Dec-21 76 Puts Profit Account 3$1.91$571.50$5,221.60$2,412.18
12/21/18 Trade #22 STC $MRK Dec-21 76 Puts Profit Account 3$2.47$741.60$5,963.20$3,153.78
12/26/18 Trade #24 STC Exiting half at 50.00% $MRK Dec-28 75 Puts Profit Account 10$0.75$750.00$6,713.20$3,903.78
12/26/18 Trade #24 STC Exiting at all/rest at 80% of the high $MRK Dec-28 75 Puts Profit Account 10$3.11$3,112.00$9,825.20$7,015.78
12/27/18 3:34 PMTrade #25 BTO 1st Lot $MRK Jan-11 75 Calls Profit Account 10$0.88$880.00$8,945.20$6,135.78
12/28/18 11:55 AMTrade #26 BTO 1st Lot $MRK Jan-11 76 Calls Profit Account 6$1.61$966.00$7,979.20$5,169.78
12/31/18 Trade #25 STC Exiting half at 50.00% $MRK Jan-11 75 Calls Profit Account 5$1.32$660.00$8,639.20$5,829.78
12/31/18 Trade #25 STC Exiting at all/rest at 80% of the high $MRK Jan-11 75 Calls Profit Account 5$1.86$928.00$9,567.20$6,757.78
1/3/19 1:19 PMTrade #27 BTO 1st Lot $MRK Jan-11 72 Puts Profit Account 30$0.32$960.00$8,607.20$5,797.78
1/4/19 Trade #27 STC $MRK Jan-11 72 Puts Profit Account 30$0.26$768.00$9,375.20$6,565.78
1/18/19 12:32 PMTrade #28 BTO 1st Lot $MRK Feb-01 76 Calls Profit Account 8$1.19$952.00$8,423.20$5,613.78
1/21/19 Trade #28 STC $MRK Feb-01 76 Calls Profit Account 8$1.20$960.00$9,383.20$6,573.78
1/31/19 3:22 PMTrade #29 BTO 1st Lot $MRK Feb-15 75 Calls Profit Account 8$1.04$832.00$8,551.20$5,741.78
2/1/19 9:59 AMTrade #30 BTO 1st Lot $MRK Feb-15 77 Calls2$1.01$202.00$8,349.20$5,741.78
2/15/19 Trade #30 STC $MRK Feb-15 77 Calls1$1.52$151.50$8,500.70$5,741.78
2/15/19 Trade #30 STC $MRK Feb-15 77 Calls1$2.36$236.00$8,736.70$8,477.74
2/15/19 Trade #29 STC Exiting half at 50.00% $MRK Feb-15 75 Calls Profit Account 4$1.56$624.00$9,360.70$9,101.74
2/15/19 Trade #29 STC Exiting at all/rest at 80% of the high $MRK Feb-15 75 Calls Profit Account 4$4.00$1,600.00$10,960.70$10,701.74
2/25/19 10:36 AMTrade #31 BTO 1st Lot $MRK Mar-08 79 Puts Profit Account 24$0.39$936.00$10,024.70$9,765.74
2/26/19 Trade #31 STC $MRK Mar-08 79 Puts Profit Account 24$0.34$825.60$10,850.30$10,591.34
3/4/19 10:42 AMTrade #32 BTO 1st Lot $MRK Mar-15 80 Puts Profit Account 18$0.54$972.00$9,878.30$9,619.34
3/7/19 11:02 AMTrade #33 BTO 1st Lot $MRK Mar-22 79 Puts4$0.62$248.00$9,630.30$9,619.34
3/8/19 Trade #33 STC $MRK Mar-22 79 Puts2$0.93$186.00$9,816.30$9,619.34
3/8/19 Trade #33 STC $MRK Mar-22 79 Puts2$0.94$187.20$10,003.50$11,620.72
3/8/19 Trade #32 STC $MRK Mar-15 80 Puts Profit Account 9$0.81$729.00$10,732.50$12,349.72
3/8/19 Trade #32 STC $MRK Mar-15 80 Puts Profit Account 9$1.30$1,173.60$11,906.10$13,523.32
3/11/19 10:59 AMTrade #34 BTO 1st Lot $MRK Mar-22 81 Calls Profit Account 20$0.46$920.00$10,986.10$12,603.32
3/15/19 3:25 PMTrade #35 BTO 1st Lot $MRK Mar-29 82 Calls4$0.65$260.00$10,726.10$12,603.32
3/21/19 Trade #34 STC $MRK Mar-22 81 Calls Profit Account 10$0.69$690.00$11,416.10$13,293.32
3/21/19 Trade #34 STC $MRK Mar-22 81 Calls Profit Account 10$1.73$1,728.00$13,144.10$15,021.32
3/26/19 Trade #35 STC $MRK Mar-29 82 Calls2$0.98$195.00$13,339.10$15,021.32
3/26/19 Trade #35 STC $MRK Mar-29 82 Calls2$1.24$248.00$13,587.10$17,813.81
4/5/19 2:23 PMTrade #36 BTO 1st Lot $MRK Apr-26 80 Puts Profit Account 14$0.65$910.00$12,677.10$16,903.81
4/22/19 Trade #36 STC $MRK Apr-26 80 Puts Profit Account 7$0.98$682.50$13,359.60$17,586.31
4/22/19 Trade #36 STC $MRK Apr-26 80 Puts Profit Account 7$5.60$3,920.00$17,279.60$21,506.31
4/25/19 10:56 AMTrade #37 BTO 1st Lot $MRK May-10 76 Calls Profit Account 6$1.53$918.00$16,361.60$20,588.31
4/29/19 11:23 AMTrade #38 BTO 1st Lot $MRK May-10 78 Calls2$1.05$210.00$16,151.60$20,588.31
5/3/19 Trade #38 STC $MRK May-10 78 Calls1$1.58$157.50$16,309.10$20,588.31
5/3/19 Trade #38 STC $MRK May-10 78 Calls1$1.70$170.40$16,479.50$23,430.76
5/3/19 Trade #37 STC Exiting half at 50.00% $MRK May-10 76 Calls Profit Account 3$2.30$688.50$17,168.00$24,119.26
5/3/19 Trade #37 STC Exiting at all/rest at 80% of the high $MRK May-10 76 Calls Profit Account 3$3.20$960.00$18,128.00$25,079.26
5/9/19 1:27 PMTrade #39 BTO 1st Lot $MRK May-24 78 Calls Profit Account 6$1.36$816.00$17,312.00$24,263.26
5/14/19 2:58 PMTrade #40 BTO 1st Lot $MRK May-31 78 Calls2$1.05$210.00$17,102.00$24,263.26
5/24/19 Trade #40 STC $MRK May-31 78 Calls1$1.58$157.50$17,259.50$24,263.26
5/24/19 Trade #40 STC $MRK May-31 78 Calls1$2.87$287.20$17,546.70$26,218.08
5/24/19 Trade #39 STC $MRK May-24 78 Calls Profit Account 3$2.04$612.00$18,158.70$26,830.08
5/24/19 Trade #39 STC $MRK May-24 78 Calls Profit Account 3$3.08$924.00$19,082.70$27,754.08
5/28/19 10:36 AMTrade #41 BTO 1st Lot $MRK Jun-07 80 Puts Profit Account 22$0.43$946.00$18,136.70$26,808.08
5/31/19 Trade #41 STC Exiting half at 50.00% $MRK Jun-07 80 Puts Profit Account 11$0.65$709.50$18,846.20$27,517.58
5/31/19 Trade #41 STC Exiting at all/rest at 80% of the high $MRK Jun-07 80 Puts Profit Account 11$1.27$1,399.20$20,245.40$28,916.78
6/3/19 10:24 AMTrade #42 BTO 1st Lot $MRK Jun-21 80 Calls Profit Account 6$1.55$930.00$19,315.40$27,986.78
6/4/19 10:01 AMTrade #43 BTO 1st Lot $MRK Jun-14 80 Puts2$0.88$176.00$19,139.40$27,986.78
6/5/19 11:33 AMTrade #44 BTO 1st Lot $MRK Jun-14 80 Puts4$0.48$192.00$18,947.40$27,986.78
6/7/19 Trade #44 STC $MRK Jun-14 80 Puts4$0.39$156.80$19,104.20$29,742.94
6/10/19 10:31 AMTrade #45 BTO 1st Lot $MRK Jun-14 81 Puts4$0.59$236.00$18,868.20$29,742.94
6/11/19 9:54 AMTrade #46 BTO 1st Lot $MRK Jun-21 81 Puts4$0.44$176.00$18,692.20$29,742.94
6/12/19 Trade #46 STC $MRK Jun-21 81 Puts4$0.08$32.80$18,725.00$30,431.42
6/13/19 12:17 PMTrade #47 BTO 1st Lot $MRK Jun-21 83 Calls4$0.66$264.00$18,461.00$30,431.42
6/20/19 Trade #47 STC $MRK Jun-21 83 Calls2$0.99$198.00$18,659.00$30,431.42
6/20/19 Trade #47 STC $MRK Jun-21 83 Calls2$2.80$560.00$19,219.00$31,022.66
6/20/19 Trade #42 STC $MRK Jun-21 80 Calls Profit Account 3$2.33$697.50$19,916.50$31,720.16
6/20/19 Trade #42 STC $MRK Jun-21 80 Calls Profit Account 3$5.06$1,519.20$21,435.70$33,239.36
6/24/19 11:39 AMTrade #48 BTO 1st Lot $MRK Jun-28 84 Puts Profit Account 38$0.26$988.00$20,447.70$32,251.36
6/26/19 Trade #48 STC $MRK Jun-28 84 Puts Profit Account 19$0.39$741.00$21,188.70$32,992.36
6/26/19 Trade #48 STC $MRK Jun-28 84 Puts Profit Account 19$0.82$1,550.40$22,739.10$34,542.76
6/27/19 10:18 AMTrade #49 BTO 1st Lot $MRK Jul-05 83 Puts Profit Account 26$0.37$962.00$21,777.10$33,580.76
6/28/19 Trade #49 STC $MRK Jul-05 83 Puts Profit Account 13$0.56$721.50$22,498.60$34,302.26
6/28/19 Trade #49 STC $MRK Jul-05 83 Puts Profit Account 13$0.56$728.00$23,226.60$35,030.26
7/1/19 10:22 AMTrade #50 BTO 1st Lot $MRK Jul-05 83 Puts Profit Account 54$0.18$972.00$22,254.60$34,058.26
7/3/19 10:12 AMTrade #51 BTO 1st Lot $MRK Jul-26 87 Calls2$1.13$226.00$22,028.60$34,058.26
7/5/19 Trade #51 STC $MRK Jul-26 87 Calls2$0.94$187.20$22,215.80$35,852.28
7/8/19 10:07 AMTrade #52 BTO 1st Lot $MRK Jul-26 86 Calls2$0.89$178.00$22,037.80$35,852.28
7/9/19 10:50 AMTrade #53 BTO 1st Lot $MRK Jul-26 86 Calls4$0.70$280.00$21,757.80$35,852.28
7/10/19 Trade #53 STC $MRK Jul-26 86 Calls4$0.57$227.20$21,985.00$36,633.89
7/15/19 9:47 AMTrade #54 BTO 1st Lot $MRK Jul-19 79 Puts4$0.38$152.00$21,833.00$36,633.89
7/17/19 12:19 PMTrade #55 BTO 1st Lot $MRK Jul-26 81 Puts4$0.63$252.00$21,581.00$36,633.89
7/23/19 Trade #55 STC $MRK Jul-26 81 Puts4$0.58$230.40$21,811.40$36,937.90
7/24/19 1:12 PMTrade #56 BTO 1st Lot $MRK Aug-02 80 Puts4$0.63$252.00$21,559.40$36,937.90
7/25/19 Trade #52 STC $MRK Jul-26 86 Calls2$0.17$34.40$21,593.80$36,981.10
7/26/19 Trade #56 STC $MRK Aug-02 80 Puts4$0.69$275.20$21,869.00$37,140.30
7/30/19 10:20 AMTrade #57 BTO 1st Lot $MRK Aug-16 85 Calls2$1.05$210.00$21,659.00$37,140.30
7/31/19 12:01 AMTrade #58 BTO 1st Lot $MRK Aug-16 85 Calls4$0.63$252.00$21,407.00$37,140.30
8/13/19 Trade #58 STC $MRK Aug-16 85 Calls2$0.95$189.00$21,596.00$37,140.30
8/13/19 Trade #58 STC $MRK Aug-16 85 Calls2$1.60$320.00$21,916.00$37,243.40
8/13/19 Trade #57 STC $MRK Aug-16 85 Calls1$1.58$157.50$22,073.50$37,243.40
8/13/19 Trade #57 STC $MRK Aug-16 85 Calls1$1.60$160.00$22,233.50$37,453.70
8/14/19 12:01 AMTrade #59 BTO 1st Lot $MRK Aug-23 87 Calls4$0.53$212.00$22,021.50$37,453.70
8/15/19 12:01 AMTrade #60 BTO 1st Lot $MRK Aug-23 84 Calls2$1.05$210.00$21,811.50$37,453.70
8/21/19 Trade #60 STC Exiting half at 50.00% $MRK Aug-23 84 Calls1$1.58$157.50$21,969.00$37,453.70
8/21/19 Trade #60 STC Exiting at all/rest at 80% of the high $MRK Aug-23 84 Calls1$2.45$244.80$22,213.80$37,549.00
8/21/19 Trade #59 STC $MRK Aug-23 87 Calls4$0.53$211.20$22,425.00$37,702.25
8/30/19 2:53 PMTrade #61 BTO 1st Lot $MRK Sep-20 85 Puts2$1.23$246.00$22,179.00$37,702.25
9/3/19 1:15 PMTrade #62 BTO 1st Lot $MRK Sep-20 87 Calls2$1.08$216.00$21,963.00$37,702.25
9/4/19 12:01 AMTrade #63 BTO 1st Lot $MRK Sep-20 87 Calls4$0.65$260.00$21,703.00$37,702.25
9/6/19 12:01 AMTrade #64 BTO 1st Lot $MRK Sep-20 85 Puts4$0.74$296.00$21,407.00$37,702.25
9/10/19 Trade #64 STC Exiting half at 50.00% $MRK Sep-20 85 Puts2$1.11$222.00$21,629.00$37,702.25
9/10/19 Trade #64 STC Exiting at all/rest at 80% of the high $MRK Sep-20 85 Puts2$5.24$1,048.00$22,677.00$37,904.88
9/10/19 Trade #61 STC $MRK Sep-20 85 Puts1$1.85$184.50$22,861.50$37,904.88
9/10/19 Trade #61 STC $MRK Sep-20 85 Puts1$5.24$524.00$23,385.50$38,360.44
9/11/19 12:01 AMTrade #65 BTO 1st Lot $MRK Sep-27 79 Puts2$1.20$240.00$23,145.50$38,360.44
9/12/19 11:28 AMTrade #66 BTO 1st Lot $MRK Oct-04 84 Calls2$1.04$208.00$22,937.50$38,360.44
9/20/19 Trade #66 STC $MRK Oct-04 84 Calls1$1.56$156.00$23,093.50$38,360.44
9/20/19 Trade #66 STC $MRK Oct-04 84 Calls1$1.70$170.40$23,263.90$38,527.42
9/20/19 Trade #65 STC $MRK Sep-27 79 Puts2$0.11$22.40$23,286.30$38,622.11
9/23/19 12:01 AMTrade #67 BTO 1st Lot $MRK Oct-11 84 Calls2$0.76$152.00$23,134.30$38,622.11
9/24/19 Trade #67 STC $MRK Oct-11 84 Calls1$1.14$114.00$23,248.30$38,622.11
9/24/19 Trade #67 STC $MRK Oct-11 84 Calls1$1.43$143.20$23,391.50$38,722.06
9/25/19 3:38 PMTrade #68 BTO 1st Lot $MRK Oct-11 82 Puts2$0.94$188.00$23,203.50$38,722.06
9/26/19 9:51 AMTrade #69 BTO 1st Lot $MRK Oct-04 84 Calls2$0.93$186.00$23,017.50$38,722.06
9/30/19 Trade #69 STC $MRK Oct-04 84 Calls1$1.40$139.50$23,157.00$38,722.06
9/30/19 Trade #69 STC $MRK Oct-04 84 Calls1$1.28$128.00$23,285.00$38,722.06
10/1/19 2:32 PMTrade #70 BTO 1st Lot $MRK Oct-11 82 Puts4$0.49$196.00$23,089.00$38,722.06
10/2/19 Trade #70 STC $MRK Oct-11 82 Puts2$0.74$147.00$23,236.00$38,722.06
10/2/19 Trade #70 STC $MRK Oct-11 82 Puts2$1.51$302.40$23,538.40$38,845.48
10/2/19 Trade #68 STC $MRK Oct-11 82 Puts1$1.41$141.00$23,679.40$38,845.48
10/2/19 Trade #68 STC $MRK Oct-11 82 Puts1$1.51$151.20$23,830.60$39,053.29
10/4/19 12:01 AMTrade #71 BTO 1st Lot $MRK Oct-18 80 Puts6$0.34$204.00$23,626.60$39,053.29
10/7/19 12:01 AMTrade #72 BTO 1st Lot $MRK Oct-11 82 Puts10$0.15$150.00$23,476.60$39,053.29
10/8/19 Trade #72 STC $MRK Oct-11 82 Puts5$0.23$112.50$23,589.10$39,053.29
10/8/19 Trade #72 STC $MRK Oct-11 82 Puts5$0.29$144.00$23,733.10$39,108.45
10/9/19 12:01 AMTrade #73 BTO 1st Lot $MRK Oct-18 82 Puts6$0.37$222.00$23,511.10$39,108.45
10/10/19 Trade #71 STC $MRK Oct-18 80 Puts6$0.34$206.40$23,717.50$39,128.22
10/11/19 12:01 AMTrade #74 BTO 1st Lot $MRK Oct-18 82 Puts8$0.19$152.00$23,565.50$39,128.22
10/14/19 12:01 AMTrade #75 BTO 1st Lot $MRK Oct-25 84 Calls2$0.93$186.00$23,379.50$39,128.22
10/15/19 Trade #75 STC $MRK Oct-25 84 Calls1$1.40$139.50$23,519.00$39,128.22
10/15/19 Trade #75 STC $MRK Oct-25 84 Calls1$1.38$138.40$23,657.40$39,128.22
10/16/19 2:23 PMTrade #76 BTO 1st Lot $MRK Oct-25 83 Puts4$0.41$164.00$23,493.40$39,128.22
10/17/19 12:01 AMTrade #77 BTO 1st Lot $MRK Nov-01 86 Calls2$0.77$154.00$23,339.40$39,128.22
10/22/19 Trade #76 STC $MRK Oct-25 83 Puts2$0.62$123.00$23,462.40$39,128.22
10/22/19 Trade #76 STC $MRK Oct-25 83 Puts2$2.04$408.00$23,870.40$39,214.56
10/24/19 2:20 PMTrade #78 BTO 1st Lot $MRK Nov-15 81 Puts2$1.08$216.00$23,654.40$39,214.56
10/28/19 Trade #78 STC $MRK Nov-15 81 Puts2$1.10$220.80$23,875.20$39,260.13
10/29/19 12:01 AMTrade #79 BTO 1st Lot $MRK Nov-08 82 Puts4$0.56$224.00$23,651.20$39,260.13
11/1/19 Trade #77 STC $MRK Nov-01 86 Calls1$1.16$115.50$23,766.70$39,260.13
11/1/19 Trade #77 STC $MRK Nov-01 86 Calls1$1.00$100.00$23,866.70$39,278.67
11/4/19 3:28 PMTrade #80 BTO 1st Lot $MRK Nov-08 83 Puts6$0.28$168.00$23,698.70$39,278.67
11/5/19 Trade #80 STC $MRK Nov-08 83 Puts3$0.42$126.00$23,824.70$39,278.67
11/5/19 Trade #80 STC $MRK Nov-08 83 Puts3$0.63$189.60$24,014.30$39,361.73
11/6/19 1:19 PMTrade #81 BTO 1st Lot $MRK Nov-15 84 Calls2$0.93$186.00$23,828.30$39,361.73
11/7/19 12:01 AMTrade #82 BTO 1st Lot $MRK Nov-15 85 Calls6$0.29$174.00$23,654.30$39,361.73
11/15/19 Trade #82 STC $MRK Nov-15 85 Calls3$0.44$130.50$23,784.80$39,361.73
11/15/19 Trade #82 STC $MRK Nov-15 85 Calls3$0.45$134.40$23,919.20$39,361.73
11/15/19 Trade #81 STC $MRK Nov-15 84 Calls1$1.40$139.50$24,058.70$39,361.73
11/15/19 Trade #81 STC $MRK Nov-15 84 Calls1$1.20$120.00$24,178.70$39,485.47
11/18/19 12:01 AMTrade #83 BTO 1st Lot $MRK Nov-22 86 Calls12$0.13$156.00$24,022.70$39,485.47
11/19/19 12:01 AMTrade #84 BTO 1st Lot $MRK Dec-06 86 Calls4$0.50$200.00$23,822.70$39,485.47
11/22/19 Trade #83 STC $MRK Nov-22 86 Calls6$0.20$117.00$23,939.70$39,485.47
11/22/19 Trade #83 STC $MRK Nov-22 86 Calls6$0.38$225.60$24,165.30$39,540.64
11/25/19 10:20 AMTrade #85 BTO 1st Lot $MRK Nov-29 87 Calls6$0.27$162.00$24,003.30$39,540.64
11/27/19 Trade #85 STC $MRK Nov-29 87 Calls3$0.41$121.50$24,124.80$39,540.64
11/27/19 Trade #85 STC $MRK Nov-29 87 Calls3$0.70$208.80$24,333.60$39,652.37
12/2/19 10:38 AMTrade #86 BTO 1st Lot $MRK Dec-20 85 Puts2$0.89$178.00$24,155.60$39,652.37
12/3/19 Trade #86 STC $MRK Dec-20 85 Puts1$1.34$133.50$24,289.10$39,652.37
12/3/19 Trade #86 STC $MRK Dec-20 85 Puts1$1.85$184.80$24,473.90$39,778.39
12/4/19 12:01 AMTrade #87 BTO 1st Lot $MRK Dec-20 85 Puts4$0.53$212.00$24,261.90$39,778.39
12/6/19 Trade #84 STC Exiting half at 50.00% $MRK Dec-06 86 Calls2$0.75$150.00$24,411.90$39,778.39
12/6/19 Trade #84 STC Exiting at all/rest at 80% of the high $MRK Dec-06 86 Calls2$2.52$504.00$24,915.90$40,062.39
12/12/19 10:29 AMTrade #88 BTO 1st Lot $MRK Dec-20 90 Calls4$0.54$216.00$24,699.90$40,062.39
12/13/19 12:01 AMTrade #89 BTO 1st Lot $MRK Dec-20 90 Calls6$0.32$192.00$24,507.90$40,062.39
12/20/19 Trade #89 STC $MRK Dec-20 90 Calls3$0.48$144.00$24,651.90$40,062.39
12/20/19 Trade #89 STC $MRK Dec-20 90 Calls3$1.68$504.00$25,155.90$40,324.40
12/20/19 Trade #88 STC $MRK Dec-20 90 Calls2$0.81$162.00$25,317.90$40,324.40
12/20/19 Trade #88 STC $MRK Dec-20 90 Calls2$1.68$336.00$25,653.90$40,704.40
1/2/20 11:11 AMTrade #90 BTO 1st Lot $MRK Jan-10 92 Calls6$0.37$222.00$25,431.90$40,704.40
1/3/20 Trade #90 STC $MRK Jan-10 92 Calls3$0.56$166.50$25,598.40$40,704.40
1/3/20 Trade #90 STC $MRK Jan-10 92 Calls3$0.64$192.00$25,790.40$40,962.65
1/7/20 12:01 AMTrade #91 BTO 1st Lot $MRK Jan-24 92 Calls4$0.71$284.00$25,506.40$40,962.65
1/8/20 12:01 AMTrade #92 BTO 1st Lot $MRK Jan-24 90 Calls2$0.76$152.00$25,354.40$40,962.65
1/16/20 Trade #92 STC $MRK Jan-24 90 Calls1$1.14$114.00$25,468.40$40,962.65
1/16/20 Trade #92 STC $MRK Jan-24 90 Calls1$1.82$181.60$25,650.00$41,021.58
1/16/20 Trade #91 STC $MRK Jan-24 92 Calls4$0.62$246.40$25,896.40$41,174.24
1/21/20 12:01 AMTrade #93 BTO 1st Lot $MRK Jan-31 91 Calls2$0.76$152.00$25,744.40$41,174.24
1/22/20 12:01 AMTrade #94 BTO 1st Lot $MRK Jan-31 91 Calls4$0.38$152.00$25,592.40$41,174.24
1/27/20 10:55 AMTrade #95 BTO 1st Lot $MRK Feb-21 86 Calls2$2.12$424.00$25,168.40$41,174.24
2/3/20 10:55 AMTrade #96 BTO 1st Lot $MRK Feb-21 88 Calls2$1.85$370.00$24,798.40$41,174.24
2/4/20 Trade #96 STC $MRK Feb-21 88 Calls2$1.92$384.00$25,182.40$41,174.24
2/4/20 Trade #95 STC $MRK Feb-21 86 Calls1$3.18$318.00$25,500.40$41,174.24
2/4/20 Trade #95 STC $MRK Feb-21 86 Calls1$3.04$304.00$25,804.40$41,204.57
2/5/20 12:01 AMTrade #97 BTO 1st Lot $MRK Feb-21 86 Calls2$1.27$254.00$25,550.40$41,204.57
2/6/20 12:01 AMTrade #98 BTO 1st Lot $MRK Feb-21 88 Calls4$0.67$268.00$25,282.40$41,204.57
2/7/20 12:01 AMTrade #99 BTO 1st Lot $MRK Feb-21 86 Calls2$0.76$152.00$25,130.40$41,204.57
2/10/20 12:02 PMTrade #100 BTO 1st Lot $MRK Feb-14 86 Calls4$0.68$272.00$24,858.40$41,204.57
2/11/20 12:01 AMTrade #101 BTO 1st Lot $MRK Feb-21 86 Calls4$0.64$256.00$24,602.40$41,204.57
2/12/20 12:01 AMTrade #102 BTO 1st Lot $MRK Feb-21 86 Calls4$0.38$152.00$24,450.40$41,204.57
2/14/20 1:55 PMTrade #103 BTO 1st Lot $MRK Feb-21 82.5 Calls4$0.60$240.00$24,210.40$41,204.57
2/18/20 Trade #103 STC $MRK Feb-21 82.5 Calls2$0.90$180.00$24,390.40$41,204.57
2/18/20 Trade #103 STC $MRK Feb-21 82.5 Calls2$0.82$163.20$24,553.60$41,204.57
2/18/20 Trade #98 STC $MRK Feb-21 88 Calls4$0.11$44.00$24,597.60$41,204.57
2/19/20 12:01 PMTrade #104 BTO 1st Lot $MRK Feb-28 81 Puts4$0.55$220.00$24,377.60$41,204.57
2/20/20 10:07 AMTrade #105 BTO 1st Lot $MRK Feb-28 82.5 Calls2$0.87$174.00$24,203.60$41,204.57
2/24/20 Trade #105 STC $MRK Feb-28 82.5 Calls2$0.74$148.80$24,352.40$41,204.57
2/26/20 10:22 AMTrade #106 BTO 1st Lot $MRK Mar-06 80 Puts2$1.25$250.00$24,102.40$41,204.57
2/28/20 Trade #106 STC $MRK Mar-06 80 Puts1$1.88$187.50$24,289.90$41,204.57
2/28/20 Trade #106 STC $MRK Mar-06 80 Puts1$4.35$435.20$24,725.10$41,204.57
2/28/20 Trade #104 STC $MRK Feb-28 81 Puts2$0.83$165.00$24,890.10$41,204.57
2/28/20 Trade #104 STC $MRK Feb-28 81 Puts2$4.92$984.00$25,874.10$41,254.59
3/2/20 12:01 AMTrade #107 BTO 1st Lot $MRK Mar-06 77 Puts4$0.67$268.00$25,606.10$41,254.59
3/3/20 10:42 AMTrade #108 BTO 1st Lot $MRK Mar-20 82 Calls2$1.18$236.00$25,370.10$41,254.59
3/4/20 12:15 PMTrade #109 BTO 1st Lot $MRK Mar-13 81.5 Calls2$1.27$254.00$25,116.10$41,254.59
3/5/20 10:09 AMTrade #110 BTO 1st Lot $MRK Mar-20 81.5 Calls2$1.94$388.00$24,728.10$41,254.59
3/6/20 Trade #110 STC $MRK Mar-20 81.5 Calls2$1.98$396.80$25,124.90$41,254.59
3/6/20 Trade #108 STC $MRK Mar-20 82 Calls1$1.77$177.00$25,301.90$41,254.59
3/6/20 Trade #108 STC $MRK Mar-20 82 Calls1$1.74$173.60$25,475.50$41,254.59
3/9/20 12:01 AMTrade #111 BTO 1st Lot $MRK Mar-20 80 Calls2$1.20$240.00$25,235.50$41,254.59
3/10/20 12:01 AMTrade #112 BTO 1st Lot $MRK Mar-20 82 Calls4$0.71$284.00$24,951.50$41,254.59
3/11/20 9:54 AMTrade #113 BTO 1st Lot $MRK Mar-20 79 Puts2$2.65$530.00$24,421.50$41,254.59
3/12/20 12:01 AMTrade #114 BTO 1st Lot $MRK Mar-20 82 Calls4$0.51$204.00$24,217.50$41,254.59
3/19/20 Trade #113 STC Exiting half at 50.00% $MRK Mar-20 79 Puts1$3.98$397.50$24,615.00$41,254.59
3/19/20 Trade #113 STC Exiting at all/rest at 80% of the high $MRK Mar-20 79 Puts1$6.38$637.60$25,252.60$41,254.59
3/20/20 Trade #114 STC $MRK Mar-20 82 Calls2$0.77$153.00$25,405.60$41,254.59
3/20/20 Trade #114 STC $MRK Mar-20 82 Calls2$0.80$160.00$25,565.60$41,254.59
3/23/20 12:01 AMTrade #115 BTO 1st Lot $MRK Apr-03 73 Calls2$0.92$184.00$25,381.60$41,254.59
3/26/20 10:46 AMTrade #116 BTO 1st Lot $MRK Apr-17 72.5 Calls2$2.15$430.00$24,951.60$41,254.59
3/31/20 Trade #115 STC $MRK Apr-03 73 Calls1$1.38$138.00$25,089.60$41,254.59
3/31/20 Trade #115 STC $MRK Apr-03 73 Calls1$3.84$384.00$25,473.60$41,254.59
4/1/20 1:17 PMTrade #117 BTO 1st Lot $MRK Apr-17 72.5 Puts2$2.37$474.00$24,999.60$41,254.59
4/2/20 3:06 PMTrade #118 BTO 1st Lot $MRK Apr-09 76.5 Calls2$1.79$358.00$24,641.60$41,254.59
4/9/20 Trade #118 STC $MRK Apr-09 76.5 Calls1$2.69$268.50$24,910.10$41,254.59
4/9/20 Trade #118 STC $MRK Apr-09 76.5 Calls1$4.62$462.40$25,372.50$41,254.59
4/9/20 Trade #116 STC Exiting half at 50.00% $MRK Apr-17 72.5 Calls1$3.23$322.50$25,695.00$41,254.59
4/9/20 Trade #116 STC Exiting at all/rest at 80% of the high $MRK Apr-17 72.5 Calls1$8.56$856.00$26,551.00$41,618.04
4/13/20 11:10 AMTrade #119 BTO 1st Lot $MRK Apr-17 82 Calls4$0.56$224.00$26,327.00$41,618.04
4/14/20 11:35 AMTrade #120 BTO 1st Lot $MRK Apr-24 81.5 Puts2$1.64$328.00$25,999.00$41,618.04
4/15/20 Trade #120 STC $MRK Apr-24 81.5 Puts2$1.48$296.00$26,295.00$41,671.77
4/20/20 10:37 AMTrade #121 BTO 1st Lot $MRK Apr-24 81 Puts2$1.20$240.00$26,055.00$41,671.77
4/21/20 Trade #121 STC $MRK Apr-24 81 Puts1$1.80$180.00$26,235.00$41,671.77
4/21/20 Trade #121 STC $MRK Apr-24 81 Puts1$2.20$220.00$26,455.00$41,778.64
4/22/20 10:21 AMTrade #122 BTO 1st Lot $MRK May-08 80 Calls2$2.66$532.00$25,923.00$41,778.64
4/23/20 10:04 AMTrade #123 BTO 1st Lot $MRK May-01 81.5 Calls2$2.02$404.00$25,519.00$41,778.64
4/27/20 Trade #123 STC $MRK May-01 81.5 Calls1$3.03$303.00$25,822.00$41,778.64
4/27/20 Trade #123 STC $MRK May-01 81.5 Calls1$2.96$296.00$26,118.00$41,778.64
4/27/20 Trade #122 STC Exiting half at 50.00% $MRK May-08 80 Calls1$3.99$399.00$26,517.00$41,778.64
4/27/20 Trade #122 STC Exiting at all/rest at 80% of the high $MRK May-08 80 Calls1$4.16$416.00$26,933.00$42,071.07
4/28/20 9:33 AMTrade #124 BTO 1st Lot $MRK May-15 85 Calls4$0.64$256.00$26,677.00$42,071.07
4/29/20 11:25 AMTrade #125 BTO 1st Lot $MRK May-08 80 Calls2$1.29$258.00$26,419.00$42,071.07
4/30/20 3:27 PMTrade #126 BTO 1st Lot $MRK May-15 77.5 Puts2$1.05$210.00$26,209.00$42,071.07
5/1/20 10:21 AMTrade #127 BTO 1st Lot $MRK May-08 80 Calls4$0.67$268.00$25,941.00$42,071.07
5/4/20 10:18 AMTrade #128 BTO 1st Lot $MRK May-08 77 Puts2$1.37$274.00$25,667.00$42,071.07
5/7/20 Trade #128 STC $MRK May-08 77 Puts2$1.23$246.40$25,913.40$42,071.07
5/7/20 Trade #126 STC $MRK May-15 77.5 Puts1$1.58$157.50$26,070.90$42,071.07
5/7/20 Trade #126 STC $MRK May-15 77.5 Puts1$1.90$189.60$26,260.50$42,071.07
5/11/20 10:12 AMTrade #129 BTO 1st Lot $MRK May-15 77 Calls2$1.40$280.00$25,980.50$42,071.07
5/12/20 12:11 PMTrade #130 BTO 1st Lot $MRK May-29 79 Calls2$1.90$380.00$25,600.50$42,071.07
5/15/20 Trade #130 STC $MRK May-29 79 Calls2$2.01$401.60$26,002.10$42,071.07
5/15/20 Trade #129 STC $MRK May-15 77 Calls1$2.10$210.00$26,212.10$42,071.07
5/15/20 Trade #129 STC $MRK May-15 77 Calls1$2.64$264.00$26,476.10$42,071.07
5/18/20 9:33 AMTrade #131 BTO 1st Lot $MRK May-22 79 Puts4$0.51$204.00$26,272.10$42,071.07
5/19/20 1:49 PMTrade #132 BTO 1st Lot $MRK May-29 80 Calls4$0.52$208.00$26,064.10$42,071.07
5/20/20 10:03 AMTrade #133 BTO 1st Lot $MRK May-29 78 Calls2$0.99$198.00$25,866.10$42,071.07
5/22/20 Trade #131 STC Exiting half at 50.00% $MRK May-22 79 Puts2$0.77$153.00$26,019.10$42,071.07
5/22/20 Trade #131 STC Exiting at all/rest at 80% of the high $MRK May-22 79 Puts2$2.24$448.00$26,467.10$42,071.07
5/26/20 9:50 AMTrade #134 BTO 1st Lot $MRK Jun-05 77.5 Puts2$1.94$388.00$26,079.10$42,071.07
5/28/20 Trade #133 STC $MRK May-29 78 Calls1$1.49$148.50$26,227.60$42,071.07
5/28/20 Trade #133 STC $MRK May-29 78 Calls1$1.75$175.20$26,402.80$42,071.07
5/29/20 12:11 PMTrade #135 BTO 1st Lot $MRK Jun-05 78.5 Puts2$1.25$250.00$26,152.80$42,071.07
6/1/20 11:00 AMTrade #136 BTO 1st Lot $MRK Jun-05 78.5 Puts4$0.55$220.00$25,932.80$42,071.07
6/2/20 Trade #136 STC $MRK Jun-05 78.5 Puts4$0.52$208.00$26,140.80$42,071.07
6/3/20 11:00 AMTrade #137 BTO 1st Lot $MRK Jun-12 82 Calls2$0.95$190.00$25,950.80$42,071.07
6/4/20 11:09 AMTrade #138 BTO 1st Lot $MRK Jun-12 81.5 Calls2$1.00$200.00$25,750.80$42,071.07
6/5/20 Trade #138 STC $MRK Jun-12 81.5 Calls1$1.50$150.00$25,900.80$42,071.07
6/5/20 Trade #138 STC $MRK Jun-12 81.5 Calls1$1.57$156.80$26,057.60$42,071.07
6/8/20 9:34 AMTrade #139 BTO 1st Lot $MRK Jun-12 83 Calls4$0.39$156.00$25,901.60$42,071.07
6/9/20 Trade #139 STC $MRK Jun-12 83 Calls2$0.59$117.00$26,018.60$42,071.07
6/9/20 Trade #139 STC $MRK Jun-12 83 Calls2$0.76$152.00$26,170.60$42,071.07
6/9/20 Trade #137 STC $MRK Jun-12 82 Calls1$1.43$142.50$26,313.10$42,071.07
6/9/20 Trade #137 STC $MRK Jun-12 82 Calls1$1.40$140.00$26,453.10$42,071.07
6/10/20 2:04 PMTrade #140 BTO 1st Lot $MRK Jun-19 82 Calls2$1.20$240.00$26,213.10$42,071.07
6/11/20 9:39 AMTrade #141 BTO 1st Lot $MRK Jun-19 82 Calls4$0.60$240.00$25,973.10$42,071.07
6/12/20 12:06 PMTrade #142 BTO 1st Lot $MRK Jul-02 76.5 Puts2$2.63$526.00$25,447.10$42,071.07
6/16/20 11:41 AMTrade #143 BTO 1st Lot $MRK Jun-26 76 Puts2$1.57$314.00$25,133.10$42,071.07
6/24/20 Trade #143 STC $MRK Jun-26 76 Puts1$2.36$235.50$25,368.60$42,071.07
6/24/20 Trade #143 STC $MRK Jun-26 76 Puts1$2.26$226.40$25,595.00$42,071.07
6/25/20 2:05 PMTrade #144 BTO 1st Lot $MRK Jul-10 76.5 Calls2$1.80$360.00$25,235.00$42,071.07
6/26/20 Trade #142 STC $MRK Jul-02 76.5 Puts2$2.26$452.80$25,687.80$42,071.07
6/29/20 1:08 PMTrade #145 BTO 1st Lot $MRK Jul-17 75 Puts2$1.50$300.00$25,387.80$42,071.07
7/6/20 Trade #144 STC $MRK Jul-10 76.5 Calls1$2.70$270.00$25,657.80$42,071.07
7/6/20 Trade #144 STC $MRK Jul-10 76.5 Calls1$2.72$272.00$25,929.80$42,071.07
7/7/20 9:50 AMTrade #146 BTO 1st Lot $MRK Jul-17 79.5 Calls2$1.22$244.00$25,685.80$42,071.07
7/15/20 Trade #145 STC $MRK Jul-17 75 Puts2$1.77$353.60$26,039.40$42,071.07
7/16/20 12:53 PMTrade #147 BTO 1st Lot $MRK Jul-24 78.5 Puts2$1.12$224.00$25,815.40$42,071.07
7/17/20 Trade #146 STC $MRK Jul-17 79.5 Calls1$1.83$183.00$25,998.40$42,071.07
7/17/20 Trade #146 STC $MRK Jul-17 79.5 Calls1$2.00$200.00$26,198.40$42,071.07
7/20/20 10:55 AMTrade #148 BTO 1st Lot $MRK Jul-24 80 Calls4$0.69$276.00$25,922.40$42,071.07
7/21/20 1:28 PMTrade #149 BTO 1st Lot $MRK Jul-31 79.5 Puts2$1.79$358.00$25,564.40$42,071.07
7/24/20 Trade #149 STC $MRK Jul-31 79.5 Puts1$2.69$268.50$25,832.90$42,071.07
7/24/20 Trade #149 STC $MRK Jul-31 79.5 Puts1$2.60$260.00$26,092.90$42,071.07
7/24/20 Trade #147 STC $MRK Jul-24 78.5 Puts1$1.68$168.00$26,260.90$42,071.07
7/24/20 Trade #147 STC $MRK Jul-24 78.5 Puts1$1.49$148.80$26,409.70$42,071.07
7/27/20 9:59 AMTrade #150 BTO 1st Lot $MRK Jul-31 77 Calls2$2.18$436.00$25,973.70$42,071.07
7/29/20 10:09 AMTrade #151 BTO 1st Lot $MRK Aug-07 79 Puts2$1.65$330.00$25,643.70$42,071.07
7/30/20 Trade #151 STC $MRK Aug-07 79 Puts2$1.88$376.00$26,019.70$42,071.07
7/31/20 Trade #150 STC $MRK Jul-31 77 Calls1$3.27$327.00$26,346.70$42,071.07
7/31/20 Trade #150 STC $MRK Jul-31 77 Calls1$3.37$336.80$26,683.50$42,092.54
8/3/20 9:34 AMTrade #152 BTO 1st Lot $MRK Aug-07 78.5 Puts8$0.21$168.00$26,515.50$42,092.54
8/4/20 9:48 AMTrade #153 BTO 1st Lot $MRK Aug-21 83.5 Calls2$1.22$244.00$26,271.50$42,092.54
8/6/20 10:46 AMTrade #154 BTO 1st Lot $MRK Aug-21 80.5 Puts2$1.46$292.00$25,979.50$42,092.54
8/7/20 Trade #154 STC $MRK Aug-21 80.5 Puts2$1.34$268.80$26,248.30$42,092.54
8/10/20 10:08 AMTrade #155 BTO 1st Lot $MRK Aug-14 81 Calls2$0.84$168.00$26,080.30$42,092.54
8/14/20 Trade #155 STC $MRK Aug-14 81 Calls1$1.26$126.00$26,206.30$42,092.54
8/14/20 Trade #155 STC $MRK Aug-14 81 Calls1$2.62$262.40$26,468.70$42,092.54
8/18/20 10:29 AMTrade #156 BTO 1st Lot $MRK Aug-28 85 Calls2$0.75$150.00$26,318.70$42,092.54
8/19/20 Trade #153 STC $MRK Aug-21 83.5 Calls1$1.83$183.00$26,501.70$42,092.54
8/19/20 Trade #153 STC $MRK Aug-21 83.5 Calls1$1.76$176.00$26,677.70$42,100.37
8/21/20 1:11 PMTrade #157 BTO 1st Lot $MRK Sep-11 84.5 Puts2$1.64$328.00$26,349.70$42,100.37
8/25/20 Trade #156 STC $MRK Aug-28 85 Calls1$1.13$112.50$26,462.20$42,100.37
8/25/20 Trade #156 STC $MRK Aug-28 85 Calls1$1.30$130.40$26,592.60$42,100.37
8/26/20 1:41 PMTrade #158 BTO 1st Lot $MRK Sep-11 85 Puts2$1.35$270.00$26,322.60$42,100.37
9/8/20 Trade #158 STC $MRK Sep-11 85 Puts1$2.03$202.50$26,525.10$42,100.37
9/8/20 Trade #158 STC $MRK Sep-11 85 Puts1$1.67$167.20$26,692.30$42,111.59
9/8/20 Trade #157 STC $MRK Sep-11 84.5 Puts2$1.46$292.80$26,985.10$42,263.59
9/9/20 11:26 AMTrade #159 BTO 1st Lot $MRK Sep-25 83.5 Puts2$1.30$260.00$26,725.10$42,263.59
9/10/20 Trade #159 STC $MRK Sep-25 83.5 Puts1$1.95$195.00$26,920.10$42,263.59
9/10/20 Trade #159 STC $MRK Sep-25 83.5 Puts1$1.70$170.40$27,090.50$42,392.30
9/11/20 10:06 AMTrade #160 BTO 1st Lot $MRK Sep-18 85 Calls4$0.56$224.00$26,866.50$42,392.30
9/14/20 10:13 AMTrade #161 BTO 1st Lot $MRK Sep-25 83.5 Puts2$1.13$226.00$26,640.50$42,392.30
9/18/20 Trade #160 STC $MRK Sep-18 85 Calls2$0.84$168.00$26,808.50$42,392.30
9/18/20 Trade #160 STC $MRK Sep-18 85 Calls2$1.03$206.40$27,014.90$42,418.85
9/21/20 Trade #161 STC $MRK Sep-25 83.5 Puts1$1.70$169.50$27,184.40$42,418.85
9/21/20 Trade #161 STC $MRK Sep-25 83.5 Puts1$1.40$140.00$27,324.40$42,586.88
9/22/20 10:01 AMTrade #162 BTO 1st Lot $MRK Oct-09 86.5 Calls4$0.65$260.00$27,064.40$42,586.88
9/25/20 11:28 AMTrade #163 BTO 1st Lot $MRK Oct-09 86 Calls4$0.42$168.00$26,896.40$42,586.88
9/29/20 10:28 AMTrade #164 BTO 1st Lot $MRK Oct-09 82.5 Puts2$1.05$210.00$26,686.40$42,586.88
10/7/20 Trade #164 STC $MRK Oct-09 82.5 Puts1$1.58$157.50$26,843.90$42,586.88
10/7/20 Trade #164 STC $MRK Oct-09 82.5 Puts1$2.10$210.40$27,054.30$42,586.88
10/8/20 10:09 AMTrade #165 BTO 1st Lot $MRK Oct-16 81 Calls2$0.95$190.00$26,864.30$42,586.88
10/12/20 9:37 AMTrade #166 BTO 1st Lot $MRK Oct-16 81 Calls4$0.40$160.00$26,704.30$42,586.88
10/13/20 Trade #166 STC $MRK Oct-16 81 Calls4$0.47$188.80$26,893.10$42,586.88
10/15/20 9:34 AMTrade #167 BTO 1st Lot $MRK Oct-23 82 Calls6$0.32$192.00$26,701.10$42,586.88
10/16/20 9:54 AMTrade #168 BTO 1st Lot $MRK Oct-23 80 Calls2$0.82$164.00$26,537.10$42,586.88
10/19/20 10:14 AMTrade #169 BTO 1st Lot $MRK Oct-23 80.5 Calls4$0.46$184.00$26,353.10$42,586.88
10/20/20 12:47 PMTrade #170 BTO 1st Lot $MRK Oct-30 81 Calls4$0.51$204.00$26,149.10$42,586.88
10/23/20 Trade #170 STC $MRK Oct-30 81 Calls2$0.77$153.00$26,302.10$42,586.88
10/23/20 Trade #170 STC $MRK Oct-30 81 Calls2$0.93$185.60$26,487.70$42,586.88
10/27/20 10:29 AMTrade #171 BTO 1st Lot $MRK Nov-06 79.5 Puts2$2.50$500.00$25,987.70$42,586.88
10/28/20 9:39 AMTrade #172 BTO 1st Lot $MRK Nov-13 80 Calls4$0.74$296.00$25,691.70$42,586.88
10/29/20 Trade #171 STC Exiting half at 50.00% $MRK Nov-06 79.5 Puts1$3.75$375.00$26,066.70$42,586.88
10/29/20 Trade #171 STC Exiting at all/rest at 80% of the high $MRK Nov-06 79.5 Puts1$3.74$374.40$26,441.10$42,586.88
11/2/20 11:11 AMTrade #173 BTO 1st Lot $MRK Nov-06 76 Puts2$1.45$290.00$26,151.10$42,586.88
11/3/20 10:22 AMTrade #174 BTO 1st Lot $MRK Nov-20 78 Calls2$2.28$456.00$25,695.10$42,586.88



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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