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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 PFE
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 5/25/18 9:52 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/25/18 9:57 AM | Trade #1 BTO 1st Lot $PFE Jun-15 34 Puts | 26 | $0.06 | $156.00 | | $1,844.00 | $0.00 | | 5/29/18 | Trade #1 STC $PFE Jun-15 34 Puts | 13 | $0.09 | | $117.00 | $1,961.00 | $0.00 | | 5/29/18 | Trade #1 STC $PFE Jun-15 34 Puts | 13 | $0.09 | | $114.40 | $2,075.40 | $37.70 | | 5/30/18 9:47 AM | Trade #2 BTO 1st Lot $PFE Jun-15 37 Calls | 14 | $0.12 | $168.00 | | $1,907.40 | $37.70 | | 6/5/18 | Trade #2 STC $PFE Jun-15 37 Calls | 14 | $0.13 | | $179.20 | $2,086.60 | $62.15 | | 6/6/18 12:47 PM | Trade #3 BTO 1st Lot $PFE Jun-22 37 Calls | 10 | $0.16 | $160.00 | | $1,926.60 | $62.15 | | 6/8/18 | Trade #3 STC Exiting at all/rest at 80% of the high $PFE Jun-22 37 Calls | 10 | $0.19 | | $192.00 | $2,118.60 | $90.38 | | 6/12/18 12:03 PM | Trade #4 BTO 1st Lot $PFE Jun-29 35 Puts | 14 | $0.12 | $168.00 | | $1,950.60 | $90.38 | | 6/13/18 | Trade #4 STC $PFE Jun-29 35 Puts | 14 | $0.02 | | $22.40 | $1,973.00 | $90.38 | | 6/14/18 10:55 AM | Trade #5 BTO 1st Lot $PFE Jun-29 37 Calls | 14 | $0.11 | $154.00 | | $1,819.00 | $90.38 | | 6/15/18 | Trade #5 STC $PFE Jun-29 37 Calls | 14 | $0.09 | | $123.20 | $1,942.20 | $90.38 | | 7/9/18 9:54 AM | Trade #6 BTO 1st Lot $PFE Jul-20 38 Calls | 20 | $0.08 | $160.00 | | $1,782.20 | $90.38 | | 7/11/18 | Trade #6 STC Exiting at all/rest at 80% of the high $PFE Jul-20 38 Calls | 20 | $0.09 | | $176.00 | $1,958.20 | $90.38 | | 7/12/18 11:59 AM | Trade #7 BTO 1st Lot $PFE Jul-27 38 Calls | 10 | $0.15 | $150.00 | | $1,808.20 | $90.38 | | 7/20/18 1:54 PM | Trade #8 BTO 1st Lot $PFE Aug-03 36 Puts | 10 | $0.15 | $150.00 | | $1,658.20 | $90.38 | | 7/23/18 | Trade #8 STC $PFE Aug-03 36 Puts | 10 | $0.12 | | $120.00 | $1,778.20 | $90.38 | | 7/25/18 3:30 PM | Trade #9 BTO 1st Lot $PFE Aug-10 38 Calls | 6 | $0.31 | $186.00 | | $1,592.20 | $90.38 | | 7/27/18 | Trade #7 STC $PFE Jul-27 38 Calls | 5 | $0.23 | | $112.50 | $1,704.70 | $90.38 | | 7/27/18 | Trade #7 STC $PFE Jul-27 38 Calls | 5 | $0.36 | | $180.00 | $1,884.70 | $90.38 | | 8/8/18 11:34 AM | Trade #10 BTO 1st Lot $PFE Aug-24 42 Calls | 8 | $0.20 | $160.00 | | $1,724.70 | $90.38 | | 8/9/18 | Trade #9 STC Exiting half at 50.00% $PFE Aug-10 38 Calls | 3 | $0.47 | | $139.50 | $1,864.20 | $90.38 | | 8/9/18 | Trade #9 STC Exiting at all/rest at 80% of the high $PFE Aug-10 38 Calls | 3 | $2.30 | | $688.80 | $2,553.00 | $321.69 | | 8/14/18 1:03 PM | Trade #11 BTO 1st Lot $PFE Aug-31 41 Calls | 6 | $0.35 | $210.00 | | $2,343.00 | $321.69 | | 8/20/18 | Trade #11 STC $PFE Aug-31 41 Calls | 3 | $0.53 | | $157.50 | $2,500.50 | $321.69 | | 8/20/18 | Trade #11 STC $PFE Aug-31 41 Calls | 3 | $1.34 | | $403.20 | $2,903.70 | $612.69 | | 8/20/18 | Trade #10 STC $PFE Aug-24 42 Calls | 4 | $0.30 | | $120.00 | $3,023.70 | $612.69 | | 8/20/18 | Trade #10 STC $PFE Aug-24 42 Calls | 4 | $0.62 | | $246.40 | $3,270.10 | $941.40 | | 8/29/18 12:48 PM | Trade #12 BTO 1st Lot $PFE Sep-14 40 Puts Profit Account | 42 | $0.11 | $462.00 | | $2,808.10 | $479.40 | | 8/30/18 12:54 PM | Trade #13 BTO 1st Lot $PFE Sep-14 42 Calls | 6 | $0.30 | $180.00 | | $2,628.10 | $479.40 | | 9/6/18 | Trade #12 STC Exiting at all/rest at 80% of the high $PFE Sep-14 40 Puts Profit Account | 42 | $0.09 | | $369.60 | $2,997.70 | $849.00 | | 9/7/18 10:50 AM | Trade #14 BTO 1st Lot $PFE Sep-21 42 Calls Profit Account | 12 | $0.32 | $384.00 | | $2,613.70 | $465.00 | | 9/14/18 | Trade #13 STC $PFE Sep-14 42 Calls | 3 | $0.45 | | $135.00 | $2,748.70 | $465.00 | | 9/14/18 | Trade #13 STC $PFE Sep-14 42 Calls | 3 | $0.78 | | $235.20 | $2,983.90 | $486.25 | | 9/20/18 11:24 AM | Trade #15 BTO 1st Lot $PFE Oct-05 44 Calls | 6 | $0.32 | $192.00 | | $2,791.90 | $486.25 | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,806.25 | $4,111.90 | $1,806.25 | | 9/21/18 | Trade #14 STC Exiting half at 50.00% $PFE Sep-21 42 Calls Profit Account | 6 | $0.48 | | $288.00 | $3,079.90 | $774.25 | | 9/21/18 | Trade #14 STC Exiting at all/rest at 80% of the high $PFE Sep-21 42 Calls Profit Account | 6 | $1.72 | | $1,032.00 | $4,111.90 | $1,806.25 | | 9/24/18 1:31 PM | Trade #16 BTO 1st Lot $PFE Oct-05 42 Puts | 30 | $0.05 | $150.00 | | $3,961.90 | $0.00 | | 9/27/18 | Trade #16 STC Exiting at all/rest at 80% of the high $PFE Oct-05 42 Puts | 30 | $0.04 | | $120.00 | $4,081.90 | $0.00 | | 10/5/18 | Trade #15 STC $PFE Oct-05 44 Calls | 3 | $0.48 | | $144.00 | $4,225.90 | $0.00 | | 10/5/18 | Trade #15 STC $PFE Oct-05 44 Calls | 3 | $0.76 | | $228.00 | $4,453.90 | $171.00 | | 10/10/18 2:07 PM | Trade #17 BTO 1st Lot $PFE Oct-26 43 Puts | 18 | $0.09 | $162.00 | | $4,291.90 | $171.00 | | 10/17/18 12:03 PM | Trade #18 BTO 1st Lot $PFE Nov-02 45 Calls | 4 | $0.51 | $204.00 | | $4,087.90 | $171.00 | | 10/19/18 | Trade #18 STC $PFE Nov-02 45 Calls | 4 | $0.59 | | $236.80 | $4,324.70 | $191.90 | | 10/22/18 11:18 AM | Trade #19 BTO 1st Lot $PFE Oct-26 45 Calls | 14 | $0.11 | $154.00 | | $4,170.70 | $191.90 | | 10/23/18 | Trade #19 STC $PFE Oct-26 45 Calls | 14 | $0.10 | | $145.60 | $4,316.30 | $198.15 | | 10/24/18 12:49 PM | Trade #20 BTO 1st Lot $PFE Nov-09 42 Puts | 6 | $0.37 | $222.00 | | $4,094.30 | $198.15 | | 10/25/18 | Trade #20 STC $PFE Nov-09 42 Puts | 3 | $0.56 | | $166.50 | $4,260.80 | $198.15 | | 10/25/18 | Trade #20 STC $PFE Nov-09 42 Puts | 3 | $1.04 | | $312.00 | $4,572.80 | $329.53 | | 10/25/18 | Trade #17 STC $PFE Oct-26 43 Puts | 9 | $0.14 | | $121.50 | $4,694.30 | $329.53 | | 10/25/18 | Trade #17 STC $PFE Oct-26 43 Puts | 9 | $0.89 | | $799.20 | $5,493.50 | $855.56 | | 10/30/18 10:19 AM | Trade #21 BTO 1st Lot $PFE Nov-16 43 Calls Profit Account | 4 | $0.78 | $312.00 | | $5,181.50 | $543.56 | | 10/31/18 11:24 AM | Trade #22 BTO 1st Lot $PFE Nov-09 44 Calls | 8 | $0.24 | $192.00 | | $4,989.50 | $543.56 | | 11/9/18 | Trade #22 STC $PFE Nov-09 44 Calls | 4 | $0.36 | | $144.00 | $5,133.50 | $543.56 | | 11/9/18 | Trade #22 STC $PFE Nov-09 44 Calls | 4 | $0.44 | | $176.00 | $5,309.50 | $714.58 | | 11/13/18 | Trade #21 STC $PFE Nov-16 43 Calls Profit Account | 2 | $1.17 | | $234.00 | $5,543.50 | $948.58 | | 11/13/18 | Trade #21 STC $PFE Nov-16 43 Calls Profit Account | 2 | $1.57 | | $313.60 | $5,857.10 | $1,262.18 | | 11/15/18 11:24 AM | Trade #23 BTO 1st Lot $PFE Nov-30 43 Calls Profit Account | 12 | $0.50 | $600.00 | | $5,257.10 | $662.18 | | 11/16/18 10:37 AM | Trade #24 BTO 1st Lot $PFE Nov-30 44 Calls Profit Account | 6 | $0.42 | $252.00 | | $5,005.10 | $410.18 | | 11/29/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,091.58 | $7,686.50 | $3,091.58 | | 11/30/18 | Trade #24 STC $PFE Nov-30 44 Calls Profit Account | 3 | $0.63 | | $189.00 | $5,194.10 | $599.18 | | 11/30/18 | Trade #24 STC $PFE Nov-30 44 Calls Profit Account | 3 | $1.74 | | $520.80 | $5,714.90 | $1,119.98 | | 11/30/18 | Trade #23 STC $PFE Nov-30 43 Calls Profit Account | 6 | $0.75 | | $450.00 | $6,164.90 | $1,569.98 | | 11/30/18 | Trade #23 STC $PFE Nov-30 43 Calls Profit Account | 6 | $2.54 | | $1,521.60 | $7,686.50 | $3,091.58 | | 12/6/18 10:30 AM | Trade #25 BTO 1st Lot $PFE Dec-21 43 Puts | 4 | $0.45 | $180.00 | | $7,506.50 | $0.00 | | 12/12/18 3:26 PM | Trade #26 BTO 1st Lot $PFE Dec-28 45 Calls | 4 | $0.52 | $208.00 | | $7,298.50 | $0.00 | | 12/13/18 | Trade #26 STC $PFE Dec-28 45 Calls | 4 | $0.52 | | $208.00 | $7,506.50 | $0.00 | | 12/20/18 | Trade #25 STC $PFE Dec-21 43 Puts | 2 | $0.68 | | $135.00 | $7,641.50 | $0.00 | | 12/20/18 | Trade #25 STC $PFE Dec-21 43 Puts | 2 | $1.12 | | $224.00 | $7,865.50 | $89.50 | | 12/26/18 3:45 PM | Trade #27 BTO 1st Lot $PFE Jan-11 42 Calls | 2 | $0.94 | $188.00 | | $7,677.50 | $89.50 | | 12/27/18 3:50 PM | Trade #28 BTO 1st Lot $PFE Jan-11 43 Calls | 4 | $0.55 | $220.00 | | $7,457.50 | $89.50 | | 12/31/18 | Trade #28 STC Exiting half at 50.00% $PFE Jan-11 43 Calls | 2 | $0.83 | | $165.00 | $7,622.50 | $89.50 | | 12/31/18 | Trade #28 STC Exiting at all/rest at 80% of the high $PFE Jan-11 43 Calls | 2 | $0.98 | | $195.20 | $7,817.70 | $110.35 | | 1/1/19 | Trade #27 STC $PFE Jan-11 42 Calls | 1 | $1.41 | | $141.00 | $7,958.70 | $110.35 | | 1/1/19 | Trade #27 STC $PFE Jan-11 42 Calls | 1 | $1.57 | | $156.80 | $8,115.50 | $269.68 | | 1/3/19 10:20 AM | Trade #29 BTO 1st Lot $PFE Jan-11 41 Puts | 6 | $0.27 | $162.00 | | $7,953.50 | $269.68 | | 1/7/19 10:53 AM | Trade #30 BTO 1st Lot $PFE Jan-11 44 Calls | 8 | $0.19 | $152.00 | | $7,801.50 | $269.68 | | 1/8/19 | Trade #30 STC $PFE Jan-11 44 Calls | 8 | $0.22 | | $179.20 | $7,980.70 | $281.94 | | 1/16/19 11:30 AM | Trade #31 BTO 1st Lot $PFE Feb-01 41 Puts | 6 | $0.33 | $198.00 | | $7,782.70 | $281.94 | | 1/23/19 9:59 AM | Trade #32 BTO 1st Lot $PFE Feb-08 42 Calls | 2 | $0.76 | $152.00 | | $7,630.70 | $281.94 | | 1/28/19 | Trade #31 STC $PFE Feb-01 41 Puts | 3 | $0.50 | | $148.50 | $7,779.20 | $281.94 | | 1/28/19 | Trade #31 STC $PFE Feb-01 41 Puts | 3 | $1.57 | | $470.40 | $8,249.60 | $422.52 | | 1/29/19 12:07 PM | Trade #33 BTO 1st Lot $PFE Feb-15 41 Calls | 4 | $0.42 | $168.00 | | $8,081.60 | $422.52 | | 2/1/19 | Trade #33 STC Exiting half at 50.00% $PFE Feb-15 41 Calls | 2 | $0.63 | | $126.00 | $8,207.60 | $422.52 | | 2/1/19 | Trade #33 STC Exiting at all/rest at 80% of the high $PFE Feb-15 41 Calls | 2 | $1.60 | | $320.00 | $8,527.60 | $631.81 | | 2/1/19 | Trade #32 STC $PFE Feb-08 42 Calls | 2 | $0.84 | | $168.00 | $8,695.60 | $820.45 | | 2/7/19 11:16 AM | Trade #34 BTO 1st Lot $PFE Feb-22 40 Puts Profit Account | 30 | $0.13 | $390.00 | | $8,305.60 | $430.45 | | 2/8/19 | Trade #34 STC $PFE Feb-22 40 Puts Profit Account | 30 | $0.13 | | $384.00 | $8,689.60 | $814.45 | | 2/12/19 12:08 PM | Trade #35 BTO 1st Lot $PFE Mar-01 42 Calls Profit Account | 8 | $0.49 | $392.00 | | $8,297.60 | $422.45 | | 2/13/19 11:22 AM | Trade #36 BTO 1st Lot $PFE Mar-01 40 Puts | 10 | $0.16 | $160.00 | | $8,137.60 | $422.45 | | 2/20/19 11:03 AM | Trade #37 BTO 1st Lot $PFE Mar-01 41 Puts | 10 | $0.15 | $150.00 | | $7,987.60 | $422.45 | | 2/21/19 | Trade #37 STC $PFE Mar-01 41 Puts | 10 | $0.12 | | $120.00 | $8,107.60 | $422.45 | | 2/27/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,202.85 | $8,888.00 | $1,202.85 | | 2/28/19 | Trade #35 STC $PFE Mar-01 42 Calls Profit Account | 4 | $0.74 | | $294.00 | $8,401.60 | $716.45 | | 2/28/19 | Trade #35 STC $PFE Mar-01 42 Calls Profit Account | 4 | $1.22 | | $486.40 | $8,888.00 | $1,202.85 | | 3/4/19 11:38 AM | Trade #38 BTO 1st Lot $PFE Mar-08 42 Puts | 22 | $0.07 | $154.00 | | $8,734.00 | $0.00 | | 3/5/19 11:43 AM | Trade #39 BTO 1st Lot $PFE Mar-22 42 Puts | 6 | $0.25 | $150.00 | | $8,584.00 | $0.00 | | 3/8/19 | Trade #39 STC Exiting half at 50.00% $PFE Mar-22 42 Puts | 3 | $0.38 | | $112.50 | $8,696.50 | $0.00 | | 3/8/19 | Trade #39 STC Exiting at all/rest at 80% of the high $PFE Mar-22 42 Puts | 3 | $1.32 | | $396.00 | $9,092.50 | $102.25 | | 3/8/19 | Trade #38 STC $PFE Mar-08 42 Puts | 11 | $0.11 | | $115.50 | $9,208.00 | $102.25 | | 3/8/19 | Trade #38 STC $PFE Mar-08 42 Puts | 11 | $1.27 | | $1,399.20 | $10,607.20 | $910.73 | | 3/12/19 11:25 AM | Trade #40 BTO 1st Lot $PFE Mar-29 42 Calls Profit Account | 8 | $0.46 | $368.00 | | $10,239.20 | $542.73 | | 3/18/19 10:59 AM | Trade #41 BTO 1st Lot $PFE Mar-29 42 Calls | 4 | $0.46 | $184.00 | | $10,055.20 | $542.73 | | 3/22/19 | Trade #41 STC $PFE Mar-29 42 Calls | 2 | $0.69 | | $138.00 | $10,193.20 | $542.73 | | 3/22/19 | Trade #41 STC $PFE Mar-29 42 Calls | 2 | $0.66 | | $132.80 | $10,326.00 | $806.36 | | 3/22/19 | Trade #40 STC $PFE Mar-29 42 Calls Profit Account | 4 | $0.69 | | $276.00 | $10,602.00 | $1,082.36 | | 3/22/19 | Trade #40 STC $PFE Mar-29 42 Calls Profit Account | 4 | $0.66 | | $265.60 | $10,867.60 | $1,347.96 | | 3/26/19 11:29 AM | Trade #42 BTO 1st Lot $PFE Apr-12 43 Calls Profit Account | 16 | $0.40 | $640.00 | | $10,227.60 | $707.96 | | 4/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,399.16 | $10,918.80 | $1,399.16 | | 4/2/19 | Trade #42 STC $PFE Apr-12 43 Calls Profit Account | 16 | $0.43 | | $691.20 | $10,918.80 | $1,399.16 | | 4/3/19 10:00 AM | Trade #43 BTO 1st Lot $PFE Apr-12 41 Puts | 20 | $0.08 | $160.00 | | $10,758.80 | $0.00 | | 4/10/19 | Trade #43 STC $PFE Apr-12 41 Puts | 20 | $0.01 | | $24.00 | $10,782.80 | $0.00 | | 4/12/19 9:54 AM | Trade #44 BTO 1st Lot $PFE Apr-26 41 Puts | 10 | $0.17 | $170.00 | | $10,612.80 | $0.00 | | 4/18/19 | Trade #44 STC $PFE Apr-26 41 Puts | 5 | $0.26 | | $127.50 | $10,740.30 | $0.00 | | 4/18/19 | Trade #44 STC $PFE Apr-26 41 Puts | 5 | $1.90 | | $952.00 | $11,692.30 | $386.75 | | 4/25/19 10:57 AM | Trade #45 BTO 1st Lot $PFE May-10 40 Calls | 4 | $0.53 | $212.00 | | $11,480.30 | $386.75 | | 4/26/19 10:53 AM | Trade #46 BTO 1st Lot $PFE May-10 40 Calls | 4 | $0.50 | $200.00 | | $11,280.30 | $386.75 | | 5/6/19 | Trade #46 STC $PFE May-10 40 Calls | 2 | $0.75 | | $150.00 | $11,430.30 | $386.75 | | 5/6/19 | Trade #46 STC $PFE May-10 40 Calls | 2 | $1.37 | | $273.60 | $11,703.90 | $585.93 | | 5/6/19 | Trade #45 STC $PFE May-10 40 Calls | 2 | $0.80 | | $159.00 | $11,862.90 | $585.93 | | 5/6/19 | Trade #45 STC $PFE May-10 40 Calls | 2 | $1.37 | | $273.60 | $12,136.50 | $901.81 | | 5/8/19 10:00 AM | Trade #47 BTO 1st Lot $PFE May-24 39 Puts Profit Account | 14 | $0.32 | $448.00 | | $11,688.50 | $453.81 | | 5/9/19 | Trade #47 STC $PFE May-24 39 Puts Profit Account | 14 | $0.06 | | $86.80 | $11,775.30 | $540.61 | | 5/15/19 10:34 AM | Trade #48 BTO 1st Lot $PFE May-31 41 Calls | 2 | $0.75 | $150.00 | | $11,625.30 | $540.61 | | 5/16/19 10:21 AM | Trade #49 BTO 1st Lot $PFE May-31 42 Calls | 6 | $0.31 | $186.00 | | $11,439.30 | $540.61 | | 5/28/19 | Trade #49 STC $PFE May-31 42 Calls | 3 | $0.47 | | $139.50 | $11,578.80 | $540.61 | | 5/28/19 | Trade #49 STC $PFE May-31 42 Calls | 3 | $0.48 | | $144.00 | $11,722.80 | $540.61 | | 5/28/19 | Trade #48 STC Exiting half at 50.00% $PFE May-31 41 Calls | 1 | $1.13 | | $112.50 | $11,835.30 | $540.61 | | 5/28/19 | Trade #48 STC Exiting at all/rest at 80% of the high $PFE May-31 41 Calls | 1 | $1.12 | | $112.00 | $11,947.30 | $603.96 | | 5/29/19 9:55 AM | Trade #50 BTO 1st Lot $PFE Jun-07 42 Calls Profit Account | 8 | $0.33 | $264.00 | | $11,683.30 | $339.96 | | 5/31/19 11:19 AM | Trade #51 BTO 1st Lot $PFE Jun-21 42 Calls | 4 | $0.61 | $244.00 | | $11,439.30 | $339.96 | | 6/6/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $918.76 | $12,018.10 | $918.76 | | 6/7/19 | Trade #50 STC $PFE Jun-07 42 Calls Profit Account | 4 | $0.50 | | $198.00 | $11,637.30 | $537.96 | | 6/7/19 | Trade #50 STC $PFE Jun-07 42 Calls Profit Account | 4 | $0.95 | | $380.80 | $12,018.10 | $918.76 | | 6/12/19 1:27 PM | Trade #52 BTO 1st Lot $PFE Jun-21 41 Puts | 26 | $0.06 | $156.00 | | $11,862.10 | $0.00 | | 6/13/19 | Trade #52 STC $PFE Jun-21 41 Puts | 13 | $0.09 | | $117.00 | $11,979.10 | $0.00 | | 6/13/19 | Trade #52 STC $PFE Jun-21 41 Puts | 13 | $0.08 | | $104.00 | $12,083.10 | $32.50 | | 6/14/19 1:45 PM | Trade #53 BTO 1st Lot $PFE Jun-21 43 Calls | 6 | $0.28 | $168.00 | | $11,915.10 | $32.50 | | 6/20/19 | Trade #53 STC $PFE Jun-21 43 Calls | 3 | $0.42 | | $126.00 | $12,041.10 | $32.50 | | 6/20/19 | Trade #53 STC $PFE Jun-21 43 Calls | 3 | $0.87 | | $261.60 | $12,302.70 | $158.55 | | 6/20/19 | Trade #51 STC $PFE Jun-21 42 Calls | 2 | $0.92 | | $183.00 | $12,485.70 | $158.55 | | 6/20/19 | Trade #51 STC $PFE Jun-21 42 Calls | 2 | $1.67 | | $334.40 | $12,820.10 | $480.28 | | 6/21/19 11:38 AM | Trade #54 BTO 1st Lot $PFE Jul-12 44 Calls | 4 | $0.45 | $180.00 | | $12,640.10 | $480.28 | | 6/24/19 11:11 AM | Trade #55 BTO 1st Lot $PFE Jun-28 42 Puts | 38 | $0.04 | $152.00 | | $12,488.10 | $480.28 | | 6/25/19 | Trade #54 STC Exiting half at 50.00% $PFE Jul-12 44 Calls | 2 | $0.68 | | $135.00 | $12,623.10 | $480.28 | | 6/25/19 | Trade #54 STC Exiting at all/rest at 80% of the high $PFE Jul-12 44 Calls | 2 | $0.60 | | $120.00 | $12,743.10 | $602.64 | | 6/26/19 | Trade #55 STC $PFE Jun-28 42 Puts | 19 | $0.06 | | $114.00 | $12,857.10 | $602.64 | | 6/26/19 | Trade #55 STC $PFE Jun-28 42 Puts | 19 | $0.18 | | $334.40 | $13,191.50 | $888.02 | | 6/27/19 9:49 AM | Trade #56 BTO 1st Lot $PFE Jul-19 44 Calls Profit Account | 6 | $0.59 | $354.00 | | $12,837.50 | $534.02 | | 6/28/19 | Trade #56 STC $PFE Jul-19 44 Calls Profit Account | 3 | $0.89 | | $265.50 | $13,103.00 | $799.52 | | 6/28/19 | Trade #56 STC $PFE Jul-19 44 Calls Profit Account | 3 | $1.39 | | $417.60 | $13,520.60 | $1,217.12 | | 7/1/19 3:26 PM | Trade #57 BTO 1st Lot $PFE Jul-19 44 Calls Profit Account | 12 | $0.44 | $528.00 | | $12,992.60 | $689.12 | | 7/2/19 11:26 AM | Trade #58 BTO 1st Lot $PFE Jul-12 43 Puts Profit Account | 28 | $0.12 | $336.00 | | $12,656.60 | $353.12 | | 7/3/19 | Trade #57 STC Exiting half at 50.00% $PFE Jul-19 44 Calls Profit Account | 6 | $0.66 | | $396.00 | $13,052.60 | $749.12 | | 7/3/19 | Trade #57 STC Exiting at all/rest at 80% of the high $PFE Jul-19 44 Calls Profit Account | 6 | $0.72 | | $432.00 | $13,484.60 | $1,181.12 | | 7/5/19 11:00 AM | Trade #59 BTO 1st Lot $PFE Jul-12 43 Puts Profit Account | 72 | $0.08 | $576.00 | | $12,908.60 | $605.12 | | 7/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,649.12 | $15,952.60 | $3,649.12 | | 7/11/19 | Trade #59 STC $PFE Jul-12 43 Puts Profit Account | 36 | $0.12 | | $432.00 | $13,340.60 | $1,037.12 | | 7/11/19 | Trade #59 STC $PFE Jul-12 43 Puts Profit Account | 36 | $0.47 | | $1,699.20 | $15,039.80 | $2,736.32 | | 7/11/19 | Trade #58 STC $PFE Jul-12 43 Puts Profit Account | 14 | $0.18 | | $252.00 | $15,291.80 | $2,988.32 | | 7/11/19 | Trade #58 STC $PFE Jul-12 43 Puts Profit Account | 14 | $0.47 | | $660.80 | $15,952.60 | $3,649.12 | | 7/16/19 2:50 PM | Trade #60 BTO 1st Lot $PFE Jul-26 43 Calls | 4 | $0.42 | $168.00 | | $15,784.60 | $0.00 | | 7/17/19 | Trade #60 STC $PFE Jul-26 43 Calls | 4 | $0.46 | | $182.40 | $15,967.00 | $7.20 | | 7/18/19 11:46 AM | Trade #61 BTO 1st Lot $PFE Jul-26 43 Calls | 6 | $0.32 | $192.00 | | $15,775.00 | $7.20 | | 7/19/19 | Trade #61 STC $PFE Jul-26 43 Calls | 6 | $0.38 | | $225.60 | $16,000.60 | $27.60 | | 7/23/19 11:02 AM | Trade #62 BTO 1st Lot $PFE Aug-09 43 Calls | 4 | $0.61 | $244.00 | | $15,756.60 | $27.60 | | 7/25/19 12:31 PM | Trade #63 BTO 1st Lot $PFE Aug-02 41 Puts | 8 | $0.21 | $168.00 | | $15,588.60 | $27.60 | | 7/26/19 1:27 PM | Trade #64 BTO 1st Lot $PFE Aug-02 43 Calls | 4 | $0.46 | $184.00 | | $15,404.60 | $27.60 | | 7/29/19 12:01 AM | Trade #65 BTO 1st Lot $PFE Aug-09 43 Calls | 6 | $0.37 | $222.00 | | $15,182.60 | $27.60 | | 7/30/19 10:22 AM | Trade #66 BTO 1st Lot $PFE Aug-16 38 Puts | 4 | $0.38 | $152.00 | | $15,030.60 | $27.60 | | 8/2/19 | Trade #63 STC $PFE Aug-02 41 Puts | 4 | $0.32 | | $126.00 | $15,156.60 | $27.60 | | 8/2/19 | Trade #63 STC $PFE Aug-02 41 Puts | 4 | $2.54 | | $1,014.40 | $16,171.00 | $123.00 | | 8/15/19 | Trade #66 STC $PFE Aug-16 38 Puts | 2 | $0.57 | | $114.00 | $16,285.00 | $123.00 | | 8/15/19 | Trade #66 STC $PFE Aug-16 38 Puts | 2 | $2.98 | | $595.20 | $16,880.20 | $525.30 | | 8/19/19 2:37 PM | Trade #67 BTO 1st Lot $PFE Sep-06 36 Calls | 6 | $0.30 | $180.00 | | $16,700.20 | $525.30 | | 8/21/19 12:01 AM | Trade #68 BTO 1st Lot $PFE Sep-06 36 Calls | 10 | $0.18 | $180.00 | | $16,520.20 | $525.30 | | 9/6/19 | Trade #68 STC $PFE Sep-06 36 Calls | 5 | $0.27 | | $135.00 | $16,655.20 | $525.30 | | 9/6/19 | Trade #68 STC $PFE Sep-06 36 Calls | 5 | $0.43 | | $216.00 | $16,871.20 | $721.95 | | 9/6/19 | Trade #67 STC $PFE Sep-06 36 Calls | 3 | $0.45 | | $135.00 | $17,006.20 | $721.95 | | 9/6/19 | Trade #67 STC $PFE Sep-06 36 Calls | 3 | $0.43 | | $129.60 | $17,135.80 | $952.58 | | 9/9/19 10:22 AM | Trade #69 BTO 1st Lot $PFE Sep-27 35 Puts Profit Account | 16 | $0.27 | $432.00 | | $16,703.80 | $520.58 | | 9/10/19 | Trade #69 STC $PFE Sep-27 35 Puts Profit Account | 16 | $0.26 | | $409.60 | $17,113.40 | $930.18 | | 9/11/19 2:44 PM | Trade #70 BTO 1st Lot $PFE Sep-20 38 Calls Profit Account | 26 | $0.17 | $442.00 | | $16,671.40 | $488.18 | | 9/12/19 12:01 AM | Trade #71 BTO 1st Lot $PFE Sep-27 35 Puts | 20 | $0.08 | $160.00 | | $16,511.40 | $488.18 | | 9/13/19 12:01 AM | Trade #72 BTO 1st Lot $PFE Sep-20 38 Calls | 16 | $0.10 | $160.00 | | $16,351.40 | $488.18 | | 9/18/19 3:32 PM | Trade #73 BTO 1st Lot $PFE Oct-04 35 Puts | 10 | $0.18 | $180.00 | | $16,171.40 | $488.18 | | 9/23/19 | Trade #71 STC $PFE Sep-27 35 Puts | 10 | $0.12 | | $120.00 | $16,291.40 | $488.18 | | 9/23/19 | Trade #71 STC $PFE Sep-27 35 Puts | 10 | $0.18 | | $184.00 | $16,475.40 | $488.18 | | 9/25/19 12:01 AM | Trade #74 BTO 1st Lot $PFE Oct-11 37 Calls | 8 | $0.24 | $192.00 | | $16,283.40 | $488.18 | | 9/27/19 1:06 PM | Trade #75 BTO 1st Lot $PFE Oct-18 37 Calls | 6 | $0.33 | $198.00 | | $16,085.40 | $488.18 | | 9/30/19 | Trade #75 STC $PFE Oct-18 37 Calls | 6 | $0.30 | | $182.40 | $16,267.80 | $488.18 | | 10/1/19 12:01 AM | Trade #76 BTO 1st Lot $PFE Oct-11 37 Calls | 14 | $0.12 | $168.00 | | $16,099.80 | $488.18 | | 10/3/19 | Trade #73 STC $PFE Oct-04 35 Puts | 5 | $0.27 | | $135.00 | $16,234.80 | $488.18 | | 10/3/19 | Trade #73 STC $PFE Oct-04 35 Puts | 5 | $0.38 | | $192.00 | $16,426.80 | $488.18 | | 10/4/19 12:01 AM | Trade #77 BTO 1st Lot $PFE Oct-11 35 Puts | 12 | $0.13 | $156.00 | | $16,270.80 | $488.18 | | 10/7/19 12:01 AM | Trade #78 BTO 1st Lot $PFE Oct-11 35 Puts | 22 | $0.07 | $154.00 | | $16,116.80 | $488.18 | | 10/8/19 | Trade #78 STC $PFE Oct-11 35 Puts | 11 | $0.11 | | $115.50 | $16,232.30 | $488.18 | | 10/8/19 | Trade #78 STC $PFE Oct-11 35 Puts | 11 | $0.13 | | $140.80 | $16,373.10 | $488.18 | | 10/10/19 | Trade #76 STC $PFE Oct-11 37 Calls | 14 | $0.02 | | $28.00 | $16,401.10 | $488.18 | | 10/11/19 12:01 AM | Trade #79 BTO 1st Lot $PFE Oct-18 34 Puts | 50 | $0.03 | $150.00 | | $16,251.10 | $488.18 | | 10/14/19 11:15 AM | Trade #80 BTO 1st Lot $PFE Nov-01 37 Calls | 4 | $0.38 | $152.00 | | $16,099.10 | $488.18 | | 10/16/19 10:11 AM | Trade #81 BTO 1st Lot $PFE Oct-25 37 Calls | 8 | $0.23 | $184.00 | | $15,915.10 | $488.18 | | 10/17/19 12:01 AM | Trade #82 BTO 1st Lot $PFE Oct-25 37 Calls | 12 | $0.14 | $168.00 | | $15,747.10 | $488.18 | | 10/18/19 12:01 AM | Trade #83 BTO 1st Lot $PFE Oct-25 37 Calls | 14 | $0.11 | $154.00 | | $15,593.10 | $488.18 | | 10/21/19 12:01 AM | Trade #84 BTO 1st Lot $PFE Oct-25 37 Calls | 20 | $0.08 | $160.00 | | $15,433.10 | $488.18 | | 10/22/19 12:01 AM | Trade #85 BTO 1st Lot $PFE Nov-01 37 Calls | 6 | $0.33 | $198.00 | | $15,235.10 | $488.18 | | 11/1/19 | Trade #85 STC $PFE Nov-01 37 Calls | 3 | $0.50 | | $148.50 | $15,383.60 | $488.18 | | 11/1/19 | Trade #85 STC $PFE Nov-01 37 Calls | 3 | $1.49 | | $446.40 | $15,830.00 | $488.18 | | 11/1/19 | Trade #80 STC $PFE Nov-01 37 Calls | 2 | $0.57 | | $114.00 | $15,944.00 | $488.18 | | 11/1/19 | Trade #80 STC $PFE Nov-01 37 Calls | 2 | $1.49 | | $297.60 | $16,241.60 | $488.18 | | 11/4/19 3:29 PM | Trade #86 BTO 1st Lot $PFE Nov-08 37 Puts | 30 | $0.05 | $150.00 | | $16,091.60 | $488.18 | | 11/6/19 | Trade #86 STC Exiting half at 50.00% $PFE Nov-08 37 Puts | 15 | $0.08 | | $112.50 | $16,204.10 | $488.18 | | 11/6/19 | Trade #86 STC Exiting at all/rest at 80% of the high $PFE Nov-08 37 Puts | 15 | $0.18 | | $276.00 | $16,480.10 | $488.18 | | 11/7/19 11:28 AM | Trade #87 BTO 1st Lot $PFE Nov-29 36 Puts | 8 | $0.23 | $184.00 | | $16,296.10 | $488.18 | | 11/11/19 12:01 AM | Trade #88 BTO 1st Lot $PFE Nov-29 38 Calls | 14 | $0.12 | $168.00 | | $16,128.10 | $488.18 | | 11/13/19 | Trade #87 STC $PFE Nov-29 36 Puts | 8 | $0.23 | | $185.60 | $16,313.70 | $488.18 | | 11/15/19 12:01 AM | Trade #89 BTO 1st Lot $PFE Nov-22 37 Puts | 8 | $0.19 | $152.00 | | $16,161.70 | $488.18 | | 11/19/19 12:01 AM | Trade #90 BTO 1st Lot $PFE Nov-29 36 Puts | 22 | $0.07 | $154.00 | | $16,007.70 | $488.18 | | 11/20/19 | Trade #90 STC $PFE Nov-29 36 Puts | 22 | $0.06 | | $140.80 | $16,148.50 | $488.18 | | 11/21/19 10:20 AM | Trade #91 BTO 1st Lot $PFE Dec-13 38 Calls | 6 | $0.30 | $180.00 | | $15,968.50 | $488.18 | | 11/25/19 | Trade #91 STC Exiting half at 50.00% $PFE Dec-13 38 Calls | 3 | $0.45 | | $135.00 | $16,103.50 | $488.18 | | 11/25/19 | Trade #91 STC Exiting at all/rest at 80% of the high $PFE Dec-13 38 Calls | 3 | $0.86 | | $259.20 | $16,362.70 | $488.18 | | 11/25/19 | Trade #88 STC $PFE Nov-29 38 Calls | 7 | $0.18 | | $126.00 | $16,488.70 | $488.18 | | 11/25/19 | Trade #88 STC $PFE Nov-29 38 Calls | 7 | $0.74 | | $515.20 | $17,003.90 | $537.54 | | 11/27/19 9:56 AM | Trade #92 BTO 1st Lot $PFE Dec-06 39 Calls | 12 | $0.14 | $168.00 | | $16,835.90 | $537.54 | | 11/29/19 10:16 AM | Trade #93 BTO 1st Lot $PFE Dec-06 39 Calls | 6 | $0.27 | $162.00 | | $16,673.90 | $537.54 | | 12/3/19 | Trade #93 STC $PFE Dec-06 39 Calls | 3 | $0.41 | | $121.50 | $16,795.40 | $537.54 | | 12/3/19 | Trade #93 STC $PFE Dec-06 39 Calls | 3 | $0.40 | | $120.00 | $16,915.40 | $537.54 | | 12/3/19 | Trade #92 STC $PFE Dec-06 39 Calls | 6 | $0.21 | | $126.00 | $17,041.40 | $537.54 | | 12/3/19 | Trade #92 STC $PFE Dec-06 39 Calls | 6 | $0.40 | | $240.00 | $17,281.40 | $700.97 | | 12/5/19 12:01 AM | Trade #94 BTO 1st Lot $PFE Dec-20 39 Calls Profit Account | 24 | $0.14 | $336.00 | | $16,945.40 | $364.97 | | 12/13/19 12:01 AM | Trade #95 BTO 1st Lot $PFE Dec-20 39 Calls | 22 | $0.07 | $154.00 | | $16,791.40 | $364.97 | | 12/16/19 | Trade #95 STC $PFE Dec-20 39 Calls | 11 | $0.11 | | $115.50 | $16,906.90 | $364.97 | | 12/16/19 | Trade #95 STC $PFE Dec-20 39 Calls | 11 | $0.44 | | $484.00 | $17,390.90 | $501.43 | | 12/16/19 | Trade #94 STC $PFE Dec-20 39 Calls Profit Account | 12 | $0.21 | | $252.00 | $17,642.90 | $753.43 | | 12/16/19 | Trade #94 STC $PFE Dec-20 39 Calls Profit Account | 12 | $0.44 | | $528.00 | $18,170.90 | $1,281.43 | | 12/17/19 12:01 AM | Trade #96 BTO 1st Lot $PFE Jan-03 40 Calls Profit Account | 52 | $0.12 | $624.00 | | $17,546.90 | $657.43 | | 12/19/19 9:39 AM | Trade #97 BTO 1st Lot $PFE Jan-10 40 Calls Profit Account | 16 | $0.20 | $320.00 | | $17,226.90 | $337.43 | | 12/20/19 | Trade #97 STC $PFE Jan-10 40 Calls Profit Account | 8 | $0.30 | | $240.00 | $17,466.90 | $577.43 | | 12/20/19 | Trade #97 STC $PFE Jan-10 40 Calls Profit Account | 8 | $0.26 | | $211.20 | $17,678.10 | $788.63 | | 12/24/19 12:01 AM | Trade #98 BTO 1st Lot $PFE Jan-03 40 Calls Profit Account | 64 | $0.06 | $384.00 | | $17,294.10 | $404.63 | | 12/26/19 10:20 AM | Trade #99 BTO 1st Lot $PFE Jan-03 40 Calls | 14 | $0.12 | $168.00 | | $17,126.10 | $404.63 | | 12/27/19 | Trade #99 STC $PFE Jan-03 40 Calls | 14 | $0.11 | | $156.80 | $17,282.90 | $418.87 | | 12/27/19 | Trade #98 STC $PFE Jan-03 40 Calls Profit Account | 32 | $0.09 | | $288.00 | $17,570.90 | $706.87 | | 12/27/19 | Trade #98 STC $PFE Jan-03 40 Calls Profit Account | 32 | $0.11 | | $358.40 | $17,929.30 | $1,065.27 | | 12/30/19 12:01 AM | Trade #100 BTO 1st Lot $PFE Jan-03 40 Calls Profit Account | 132 | $0.04 | $528.00 | | $17,401.30 | $537.27 | | 12/31/19 12:01 AM | Trade #101 BTO 1st Lot $PFE Jan-10 40 Calls | 26 | $0.06 | $156.00 | | $17,245.30 | $537.27 | | 1/2/20 | Trade #101 STC $PFE Jan-10 40 Calls | 13 | $0.09 | | $117.00 | $17,362.30 | $537.27 | | 1/2/20 | Trade #101 STC $PFE Jan-10 40 Calls | 13 | $0.08 | | $104.00 | $17,466.30 | $636.08 | | 1/8/20 12:01 AM | Trade #102 BTO 1st Lot $PFE Jan-17 38 Puts | 12 | $0.13 | $156.00 | | $17,310.30 | $636.08 | | 1/10/20 12:01 AM | Trade #103 BTO 1st Lot $PFE Jan-17 38 Puts | 22 | $0.07 | $154.00 | | $17,156.30 | $636.08 | | 1/13/20 11:21 AM | Trade #104 BTO 1st Lot $PFE Jan-31 40 Calls | 4 | $0.51 | $204.00 | | $16,952.30 | $636.08 | | 1/14/20 11:16 AM | Trade #105 BTO 1st Lot $PFE Jan-31 40 Calls | 4 | $0.55 | $220.00 | | $16,732.30 | $636.08 | | 1/24/20 | Trade #105 STC Exiting half at 50.00% $PFE Jan-31 40 Calls | 2 | $0.83 | | $165.00 | $16,897.30 | $636.08 | | 1/24/20 | Trade #105 STC Exiting at all/rest at 80% of the high $PFE Jan-31 40 Calls | 2 | $1.02 | | $203.20 | $17,100.50 | $636.08 | | 1/24/20 | Trade #104 STC $PFE Jan-31 40 Calls | 2 | $0.77 | | $153.00 | $17,253.50 | $636.08 | | 1/24/20 | Trade #104 STC $PFE Jan-31 40 Calls | 2 | $1.02 | | $203.20 | $17,456.70 | $680.69 | | 1/27/20 12:01 AM | Trade #106 BTO 1st Lot $PFE Jan-31 41 Calls | 12 | $0.14 | $168.00 | | $17,288.70 | $680.69 | | 1/28/20 10:23 AM | Trade #107 BTO 1st Lot $PFE Feb-21 38 Puts | 4 | $0.55 | $220.00 | | $17,068.70 | $680.69 | | 1/31/20 1:28 PM | Trade #108 BTO 1st Lot $PFE Feb-07 38 Calls | 8 | $0.21 | $168.00 | | $16,900.70 | $680.69 | | 2/5/20 | Trade #108 STC $PFE Feb-07 38 Calls | 4 | $0.32 | | $126.00 | $17,026.70 | $680.69 | | 2/5/20 | Trade #108 STC $PFE Feb-07 38 Calls | 4 | $0.51 | | $204.80 | $17,231.50 | $680.69 | | 2/6/20 12:01 AM | Trade #109 BTO 1st Lot $PFE Feb-21 39 Calls | 8 | $0.22 | $176.00 | | $17,055.50 | $680.69 | | 2/13/20 | Trade #109 STC $PFE Feb-21 39 Calls | 4 | $0.33 | | $132.00 | $17,187.50 | $680.69 | | 2/13/20 | Trade #109 STC $PFE Feb-21 39 Calls | 4 | $0.98 | | $390.40 | $17,577.90 | $763.60 | | 2/14/20 12:01 AM | Trade #110 BTO 1st Lot $PFE Feb-28 39 Calls | 38 | $0.04 | $152.00 | | $17,425.90 | $763.60 | | 2/21/20 | Trade #107 STC $PFE Feb-21 38 Puts | 2 | $0.83 | | $165.00 | $17,590.90 | $763.60 | | 2/21/20 | Trade #107 STC $PFE Feb-21 38 Puts | 2 | $2.06 | | $411.20 | $18,002.10 | $1,017.15 | | 2/24/20 | Trade #110 STC $PFE Feb-28 39 Calls | 38 | $0.01 | | $22.80 | $18,024.90 | $1,155.32 | | 2/26/20 10:40 AM | Trade #111 BTO 1st Lot $PFE Mar-06 35 Calls | 4 | $0.38 | $152.00 | | $17,872.90 | $1,155.32 | | 2/28/20 12:01 AM | Trade #112 BTO 1st Lot $PFE Mar-06 35.5 Calls | 8 | $0.24 | $192.00 | | $17,680.90 | $1,155.32 | | 3/4/20 | Trade #112 STC $PFE Mar-06 35.5 Calls | 4 | $0.36 | | $144.00 | $17,824.90 | $1,155.32 | | 3/4/20 | Trade #112 STC $PFE Mar-06 35.5 Calls | 4 | $0.88 | | $352.00 | $18,176.90 | $1,300.41 | | 3/4/20 | Trade #111 STC $PFE Mar-06 35 Calls | 2 | $0.57 | | $114.00 | $18,290.90 | $1,300.41 | | 3/4/20 | Trade #111 STC $PFE Mar-06 35 Calls | 2 | $1.24 | | $248.00 | $18,538.90 | $1,553.96 | | 3/5/20 12:54 PM | Trade #113 BTO 1st Lot $PFE Mar-20 35 Puts | 2 | $0.90 | $180.00 | | $18,358.90 | $1,553.96 | | 3/6/20 10:31 AM | Trade #114 BTO 1st Lot $PFE Mar-13 34.5 Puts | 2 | $0.93 | $186.00 | | $18,172.90 | $1,553.96 | | 3/12/20 | Trade #114 STC $PFE Mar-13 34.5 Puts | 1 | $1.40 | | $139.50 | $18,312.40 | $1,553.96 | | 3/12/20 | Trade #114 STC $PFE Mar-13 34.5 Puts | 1 | $3.32 | | $332.00 | $18,644.40 | $1,733.48 | | 3/13/20 12:52 PM | Trade #115 BTO 1st Lot $PFE Apr-03 31 Puts | 2 | $2.10 | $420.00 | | $18,224.40 | $1,733.48 | | 3/16/20 | Trade #113 STC Exiting half at 50.00% $PFE Mar-20 35 Puts | 1 | $1.35 | | $135.00 | $18,359.40 | $1,733.48 | | 3/16/20 | Trade #113 STC Exiting at all/rest at 80% of the high $PFE Mar-20 35 Puts | 1 | $4.18 | | $418.40 | $18,777.80 | $1,889.94 | | 3/17/20 9:36 AM | Trade #116 BTO 1st Lot $PFE Apr-03 32 Calls | 2 | $1.90 | $380.00 | | $18,397.80 | $1,889.94 | | 3/18/20 | Trade #116 STC $PFE Apr-03 32 Calls | 2 | $1.96 | | $392.00 | $18,789.80 | $1,974.17 | | 3/19/20 12:01 AM | Trade #117 BTO 1st Lot $PFE Apr-03 32 Calls | 2 | $1.14 | $228.00 | | $18,561.80 | $1,974.17 | | 3/20/20 12:01 AM | Trade #118 BTO 1st Lot $PFE Apr-03 32 Calls | 4 | $0.57 | $228.00 | | $18,333.80 | $1,974.17 | | 3/23/20 | Trade #115 STC $PFE Apr-03 31 Puts | 2 | $2.04 | | $408.00 | $18,741.80 | $1,992.29 | | 3/24/20 12:01 AM | Trade #119 BTO 1st Lot $PFE Apr-09 28 Puts | 2 | $0.83 | $166.00 | | $18,575.80 | $1,992.29 | | 3/25/20 12:01 AM | Trade #120 BTO 1st Lot $PFE Apr-03 31 Puts | 2 | $1.26 | $252.00 | | $18,323.80 | $1,992.29 | | 3/27/20 | Trade #120 STC $PFE Apr-03 31 Puts | 2 | $1.28 | | $256.00 | $18,579.80 | $1,992.29 | | 3/30/20 9:43 AM | Trade #121 BTO 1st Lot $PFE Apr-03 31 Puts | 4 | $0.60 | $240.00 | | $18,339.80 | $1,992.29 | | 4/1/20 12:16 PM | Trade #122 BTO 1st Lot $PFE Apr-09 31.5 Puts | 4 | $0.70 | $280.00 | | $18,059.80 | $1,992.29 | | 4/2/20 10:07 AM | Trade #123 BTO 1st Lot $PFE Apr-17 32.5 Calls | 2 | $0.87 | $174.00 | | $17,885.80 | $1,992.29 | | 4/3/20 | Trade #118 STC $PFE Apr-03 32 Calls | 2 | $0.86 | | $171.00 | $18,056.80 | $1,992.29 | | 4/3/20 | Trade #118 STC $PFE Apr-03 32 Calls | 2 | $1.58 | | $316.80 | $18,373.60 | $1,992.29 | | 4/7/20 10:16 AM | Trade #124 BTO 1st Lot $PFE Apr-17 34.5 Puts | 2 | $1.14 | $228.00 | | $18,145.60 | $1,992.29 | | 4/8/20 | Trade #124 STC $PFE Apr-17 34.5 Puts | 2 | $1.02 | | $203.20 | $18,348.80 | $1,992.29 | | 4/9/20 10:59 AM | Trade #125 BTO 1st Lot $PFE Apr-17 34.5 Puts | 4 | $0.38 | $152.00 | | $18,196.80 | $1,992.29 | | 4/13/20 10:19 AM | Trade #126 BTO 1st Lot $PFE Apr-17 35.5 Puts | 2 | $0.91 | $182.00 | | $18,014.80 | $1,992.29 | | 4/14/20 | Trade #123 STC Exiting half at 50.00% $PFE Apr-17 32.5 Calls | 1 | $1.31 | | $130.50 | $18,145.30 | $1,992.29 | | 4/14/20 | Trade #123 STC Exiting at all/rest at 80% of the high $PFE Apr-17 32.5 Calls | 1 | $3.20 | | $320.00 | $18,465.30 | $1,992.29 | | 4/15/20 11:32 AM | Trade #127 BTO 1st Lot $PFE Apr-24 36 Calls | 4 | $0.60 | $240.00 | | $18,225.30 | $1,992.29 | | 4/16/20 11:05 AM | Trade #128 BTO 1st Lot $PFE Apr-24 35.5 Puts | 4 | $0.57 | $228.00 | | $17,997.30 | $1,992.29 | | 4/17/20 10:04 AM | Trade #129 BTO 1st Lot $PFE Apr-24 35.5 Puts | 6 | $0.37 | $222.00 | | $17,775.30 | $1,992.29 | | 4/21/20 | Trade #129 STC $PFE Apr-24 35.5 Puts | 3 | $0.56 | | $166.50 | $17,941.80 | $1,992.29 | | 4/21/20 | Trade #129 STC $PFE Apr-24 35.5 Puts | 3 | $0.50 | | $151.20 | $18,093.00 | $1,992.29 | | 4/22/20 2:15 PM | Trade #130 BTO 1st Lot $PFE May-29 36 Puts | 2 | $1.66 | $332.00 | | $17,761.00 | $1,992.29 | | 4/23/20 | Trade #127 STC $PFE Apr-24 36 Calls | 2 | $0.90 | | $180.00 | $17,941.00 | $1,992.29 | | 4/23/20 | Trade #127 STC $PFE Apr-24 36 Calls | 2 | $1.14 | | $227.20 | $18,168.20 | $1,992.29 | | 4/27/20 10:05 AM | Trade #131 BTO 1st Lot $PFE May-29 36 Puts | 2 | $0.91 | $182.00 | | $17,986.20 | $1,992.29 | | 4/28/20 10:15 AM | Trade #132 BTO 1st Lot $PFE May-08 39 Calls | 8 | $0.22 | $176.00 | | $17,810.20 | $1,992.29 | | 4/29/20 1:35 PM | Trade #133 BTO 1st Lot $PFE May-08 38.5 Calls | 4 | $0.44 | $176.00 | | $17,634.20 | $1,992.29 | | 4/30/20 9:44 AM | Trade #134 BTO 1st Lot $PFE May-08 38.5 Calls | 6 | $0.25 | $150.00 | | $17,484.20 | $1,992.29 | | 5/5/20 | Trade #134 STC $PFE May-08 38.5 Calls | 3 | $0.38 | | $112.50 | $17,596.70 | $1,992.29 | | 5/5/20 | Trade #134 STC $PFE May-08 38.5 Calls | 3 | $0.81 | | $242.40 | $17,839.10 | $1,992.29 | | 5/5/20 | Trade #133 STC $PFE May-08 38.5 Calls | 2 | $0.66 | | $132.00 | $17,971.10 | $1,992.29 | | 5/5/20 | Trade #133 STC $PFE May-08 38.5 Calls | 2 | $0.81 | | $161.60 | $18,132.70 | $1,992.29 | | 5/6/20 10:17 AM | Trade #135 BTO 1st Lot $PFE May-15 39 Calls | 4 | $0.42 | $168.00 | | $17,964.70 | $1,992.29 | | 5/7/20 10:04 AM | Trade #136 BTO 1st Lot $PFE May-15 38 Puts | 2 | $0.80 | $160.00 | | $17,804.70 | $1,992.29 | | 5/8/20 11:34 AM | Trade #137 BTO 1st Lot $PFE May-15 39 Calls | 20 | $0.08 | $160.00 | | $17,644.70 | $1,992.29 | | 5/11/20 | Trade #137 STC $PFE May-15 39 Calls | 10 | $0.12 | | $120.00 | $17,764.70 | $1,992.29 | | 5/11/20 | Trade #137 STC $PFE May-15 39 Calls | 10 | $0.12 | | $120.00 | $17,884.70 | $1,992.29 | | 5/12/20 1:33 PM | Trade #138 BTO 1st Lot $PFE May-29 37.5 Puts | 2 | $0.75 | $150.00 | | $17,734.70 | $1,992.29 | | 5/13/20 | Trade #136 STC $PFE May-15 38 Puts | 1 | $1.20 | | $120.00 | $17,854.70 | $1,992.29 | | 5/13/20 | Trade #136 STC $PFE May-15 38 Puts | 1 | $1.19 | | $119.20 | $17,973.90 | $1,992.29 | | 5/14/20 | Trade #138 STC Exiting at all/rest at 80% of the high $PFE May-29 37.5 Puts | 2 | $0.86 | | $171.20 | $18,145.10 | $1,992.29 | | 5/18/20 9:34 AM | Trade #139 BTO 1st Lot $PFE May-22 37 Puts | 10 | $0.16 | $160.00 | | $17,985.10 | $1,992.29 | | 5/19/20 | Trade #139 STC $PFE May-22 37 Puts | 5 | $0.24 | | $120.00 | $18,105.10 | $1,992.29 | | 5/19/20 | Trade #139 STC $PFE May-22 37 Puts | 5 | $0.23 | | $116.00 | $18,221.10 | $1,992.29 | | 5/20/20 11:20 AM | Trade #140 BTO 1st Lot $PFE Jun-05 38 Calls | 2 | $0.80 | $160.00 | | $18,061.10 | $1,992.29 | | 5/21/20 11:01 AM | Trade #141 BTO 1st Lot $PFE Jun-05 38 Calls | 4 | $0.46 | $184.00 | | $17,877.10 | $1,992.29 | | 5/22/20 10:57 AM | Trade #142 BTO 1st Lot $PFE May-29 38 Calls | 8 | $0.21 | $168.00 | | $17,709.10 | $1,992.29 | | 5/28/20 | Trade #142 STC $PFE May-29 38 Calls | 4 | $0.32 | | $126.00 | $17,835.10 | $1,992.29 | | 5/28/20 | Trade #142 STC $PFE May-29 38 Calls | 4 | $0.40 | | $160.00 | $17,995.10 | $1,992.29 | | 5/28/20 | Trade #141 STC $PFE Jun-05 38 Calls | 2 | $0.69 | | $138.00 | $18,133.10 | $1,992.29 | | 5/28/20 | Trade #141 STC $PFE Jun-05 38 Calls | 2 | $0.62 | | $123.20 | $18,256.30 | $1,992.29 | | 5/29/20 10:46 AM | Trade #143 BTO 1st Lot $PFE Jun-05 38.5 Calls | 8 | $0.23 | $184.00 | | $18,072.30 | $1,992.29 | | 6/1/20 9:32 AM | Trade #144 BTO 1st Lot $PFE Jun-05 35 Puts | 4 | $0.40 | $160.00 | | $17,912.30 | $1,992.29 | | 6/2/20 11:36 AM | Trade #145 BTO 1st Lot $PFE Jun-12 35.5 Puts | 4 | $0.43 | $172.00 | | $17,740.30 | $1,992.29 | | 6/3/20 2:15 PM | Trade #146 BTO 1st Lot $PFE Jun-12 35.5 Puts | 4 | $0.50 | $200.00 | | $17,540.30 | $1,992.29 | | 6/12/20 | Trade #146 STC $PFE Jun-12 35.5 Puts | 2 | $0.75 | | $150.00 | $17,690.30 | $1,992.29 | | 6/12/20 | Trade #146 STC $PFE Jun-12 35.5 Puts | 2 | $1.86 | | $371.20 | $18,061.50 | $1,992.29 | | 6/12/20 | Trade #145 STC $PFE Jun-12 35.5 Puts | 2 | $0.65 | | $129.00 | $18,190.50 | $1,992.29 | | 6/12/20 | Trade #145 STC $PFE Jun-12 35.5 Puts | 2 | $1.86 | | $371.20 | $18,561.70 | $1,992.29 | | 6/16/20 3:27 PM | Trade #147 BTO 1st Lot $PFE Jun-26 33.5 Calls | 4 | $0.65 | $260.00 | | $18,301.70 | $1,992.29 | | 6/22/20 10:37 AM | Trade #148 BTO 1st Lot $PFE Jun-26 32.5 Puts | 6 | $0.33 | $198.00 | | $18,103.70 | $1,992.29 | | 6/23/20 3:34 PM | Trade #149 BTO 1st Lot $PFE Jul-10 32.5 Puts | 4 | $0.67 | $268.00 | | $17,835.70 | $1,992.29 | | 6/26/20 | Trade #149 STC Exiting half at 50.00% $PFE Jul-10 32.5 Puts | 2 | $1.01 | | $201.00 | $18,036.70 | $1,992.29 | | 6/26/20 | Trade #149 STC Exiting at all/rest at 80% of the high $PFE Jul-10 32.5 Puts | 2 | $1.09 | | $217.60 | $18,254.30 | $1,992.29 | | 6/26/20 | Trade #148 STC $PFE Jun-26 32.5 Puts | 3 | $0.50 | | $148.50 | $18,402.80 | $1,992.29 | | 6/26/20 | Trade #148 STC $PFE Jun-26 32.5 Puts | 3 | $0.73 | | $218.40 | $18,621.20 | $1,992.29 | | 6/29/20 9:59 AM | Trade #150 BTO 1st Lot $PFE Jul-10 32 Puts | 4 | $0.62 | $248.00 | | $18,373.20 | $1,992.29 | | 6/30/20 2:16 PM | Trade #151 BTO 1st Lot $PFE Jul-10 32 Puts | 4 | $0.51 | $204.00 | | $18,169.20 | $1,992.29 | | 7/1/20 9:34 AM | Trade #152 BTO 1st Lot $PFE Jul-10 32 Puts | 10 | $0.15 | $150.00 | | $18,019.20 | $1,992.29 | | 7/2/20 12:23 PM | Trade #153 BTO 1st Lot $PFE Jul-17 35 Calls | 4 | $0.61 | $244.00 | | $17,775.20 | $1,992.29 | | 7/6/20 10:21 AM | Trade #154 BTO 1st Lot $PFE Jul-24 35 Calls | 4 | $0.74 | $296.00 | | $17,479.20 | $1,992.29 | | 7/17/20 | Trade #153 STC $PFE Jul-17 35 Calls | 2 | $0.92 | | $183.00 | $17,662.20 | $1,992.29 | | 7/17/20 | Trade #153 STC $PFE Jul-17 35 Calls | 2 | $1.08 | | $216.00 | $17,878.20 | $1,992.29 | | 7/20/20 9:31 AM | Trade #155 BTO 1st Lot $PFE Jul-24 38 Calls | 4 | $0.38 | $152.00 | | $17,726.20 | $1,992.29 | | 7/23/20 | Trade #155 STC $PFE Jul-24 38 Calls | 2 | $0.57 | | $114.00 | $17,840.20 | $1,992.29 | | 7/23/20 | Trade #155 STC $PFE Jul-24 38 Calls | 2 | $1.18 | | $236.80 | $18,077.00 | $1,992.29 | | 7/23/20 | Trade #154 STC $PFE Jul-24 35 Calls | 2 | $1.11 | | $222.00 | $18,299.00 | $1,992.29 | | 7/23/20 | Trade #154 STC $PFE Jul-24 35 Calls | 2 | $3.56 | | $712.00 | $19,011.00 | $2,135.94 | | 7/24/20 9:53 AM | Trade #156 BTO 1st Lot $PFE Jul-31 38 Puts | 2 | $1.46 | $292.00 | | $18,719.00 | $2,135.94 | | 7/27/20 | Trade #156 STC $PFE Jul-31 38 Puts | 2 | $1.23 | | $246.40 | $18,965.40 | $2,184.97 | | 7/28/20 9:36 AM | Trade #157 BTO 1st Lot $PFE Aug-07 38 Puts | 2 | $1.02 | $204.00 | | $18,761.40 | $2,184.97 | | 7/30/20 9:42 AM | Trade #158 BTO 1st Lot $PFE Aug-07 38 Puts | 4 | $0.67 | $268.00 | | $18,493.40 | $2,184.97 | | 7/31/20 10:36 AM | Trade #159 BTO 1st Lot $PFE Aug-07 38.5 Puts | 2 | $0.83 | $166.00 | | $18,327.40 | $2,184.97 | | 8/3/20 12:10 PM | Trade #160 BTO 1st Lot $PFE Aug-07 39 Calls | 6 | $0.26 | $156.00 | | $18,171.40 | $2,184.97 | | 8/4/20 11:30 AM | Trade #161 BTO 1st Lot $PFE Aug-14 38.5 Puts | 4 | $0.69 | $276.00 | | $17,895.40 | $2,184.97 | | 8/5/20 11:40 AM | Trade #162 BTO 1st Lot $PFE Aug-21 38 Puts | 4 | $0.57 | $228.00 | | $17,667.40 | $2,184.97 | | 8/11/20 | Trade #162 STC $PFE Aug-21 38 Puts | 4 | $0.62 | | $249.60 | $17,917.00 | $2,184.97 | | 8/11/20 | Trade #161 STC $PFE Aug-14 38.5 Puts | 4 | $0.71 | | $284.80 | $18,201.80 | $2,184.97 | | 8/12/20 9:35 AM | Trade #163 BTO 1st Lot $PFE Aug-21 39 Calls | 8 | $0.22 | $176.00 | | $18,025.80 | $2,184.97 | | 8/13/20 9:35 AM | Trade #164 BTO 1st Lot $PFE Aug-21 39 Calls | 8 | $0.21 | $168.00 | | $17,857.80 | $2,184.97 | | 8/14/20 | Trade #164 STC $PFE Aug-21 39 Calls | 8 | $0.18 | | $147.20 | $18,005.00 | $2,184.97 | | 8/17/20 9:36 AM | Trade #165 BTO 1st Lot $PFE Aug-21 39 Calls | 14 | $0.11 | $154.00 | | $17,851.00 | $2,184.97 | | 8/18/20 | Trade #165 STC $PFE Aug-21 39 Calls | 7 | $0.17 | | $115.50 | $17,966.50 | $2,184.97 | | 8/18/20 | Trade #165 STC $PFE Aug-21 39 Calls | 7 | $0.15 | | $106.40 | $18,072.90 | $2,184.97 | | 8/19/20 12:06 PM | Trade #166 BTO 1st Lot $PFE Aug-28 37.5 Puts | 10 | $0.17 | $170.00 | | $17,902.90 | $2,184.97 | | 8/21/20 9:36 AM | Trade #167 BTO 1st Lot $PFE Aug-28 38 Puts | 8 | $0.22 | $176.00 | | $17,726.90 | $2,184.97 | | 8/24/20 12:36 PM | Trade #168 BTO 1st Lot $PFE Aug-28 38.5 Puts | 6 | $0.30 | $180.00 | | $17,546.90 | $2,184.97 | | 8/28/20 | Trade #168 STC Exiting half at 50.00% $PFE Aug-28 38.5 Puts | 3 | $0.45 | | $135.00 | $17,681.90 | $2,184.97 | | 8/28/20 | Trade #168 STC Exiting at all/rest at 80% of the high $PFE Aug-28 38.5 Puts | 3 | $0.82 | | $247.20 | $17,929.10 | $2,184.97 | | 8/28/20 | Trade #167 STC $PFE Aug-28 38 Puts | 4 | $0.33 | | $132.00 | $18,061.10 | $2,184.97 | | 8/28/20 | Trade #167 STC $PFE Aug-28 38 Puts | 4 | $0.45 | | $179.20 | $18,240.30 | $2,184.97 | | 8/31/20 12:54 PM | Trade #169 BTO 1st Lot $PFE Sep-04 37.5 Puts | 6 | $0.27 | $162.00 | | $18,078.30 | $2,184.97 | | 9/3/20 3:46 PM | Trade #170 BTO 1st Lot $PFE Sep-11 37.5 Puts | 6 | $0.27 | $162.00 | | $17,916.30 | $2,184.97 | | 9/4/20 | Trade #169 STC $PFE Sep-04 37.5 Puts | 3 | $0.41 | | $121.50 | $18,037.80 | $2,184.97 | | 9/4/20 | Trade #169 STC $PFE Sep-04 37.5 Puts | 3 | $1.22 | | $364.80 | $18,402.60 | $2,184.97 | | 9/9/20 10:46 AM | Trade #171 BTO 1st Lot $PFE Sep-18 37 Calls | 6 | $0.36 | $216.00 | | $18,186.60 | $2,184.97 | | 9/11/20 | Trade #170 STC Exiting half at 50.00% $PFE Sep-11 37.5 Puts | 3 | $0.41 | | $121.50 | $18,308.10 | $2,184.97 | | 9/11/20 | Trade #170 STC Exiting at all/rest at 80% of the high $PFE Sep-11 37.5 Puts | 3 | $1.58 | | $472.80 | $18,780.90 | $2,184.97 | | 9/14/20 | Trade #171 STC $PFE Sep-18 37 Calls | 3 | $0.54 | | $162.00 | $18,942.90 | $2,184.97 | | 9/14/20 | Trade #171 STC $PFE Sep-18 37 Calls | 3 | $0.61 | | $182.40 | $19,125.30 | $2,289.44 | | 9/16/20 12:04 PM | Trade #172 BTO 1st Lot $PFE Sep-25 36.5 Puts | 4 | $0.41 | $164.00 | | $18,961.30 | $2,289.44 | | 9/17/20 9:38 AM | Trade #173 BTO 1st Lot $PFE Oct-02 37.5 Calls | 4 | $0.52 | $208.00 | | $18,753.30 | $2,289.44 | | 9/18/20 | Trade #173 STC $PFE Oct-02 37.5 Calls | 4 | $0.42 | | $169.60 | $18,922.90 | $2,289.44 | | 9/21/20 | Trade #172 STC $PFE Sep-25 36.5 Puts | 2 | $0.62 | | $123.00 | $19,045.90 | $2,289.44 | | 9/21/20 | Trade #172 STC $PFE Sep-25 36.5 Puts | 2 | $0.98 | | $195.20 | $19,241.10 | $2,399.57 | | 9/23/20 11:22 AM | Trade #174 BTO 1st Lot $PFE Oct-09 36 Puts | 4 | $0.66 | $264.00 | | $18,977.10 | $2,399.57 | | 9/24/20 | Trade #174 STC $PFE Oct-09 36 Puts | 2 | $0.99 | | $198.00 | $19,175.10 | $2,399.57 | | 9/24/20 | Trade #174 STC $PFE Oct-09 36 Puts | 2 | $0.82 | | $163.20 | $19,338.30 | $2,503.24 | | 9/25/20 9:34 AM | Trade #175 BTO 1st Lot $PFE Oct-09 37.5 Calls | 8 | $0.24 | $192.00 | | $19,146.30 | $2,503.24 | | 9/28/20 9:45 AM | Trade #176 BTO 1st Lot $PFE Oct-02 35.5 Puts | 10 | $0.15 | $150.00 | | $18,996.30 | $2,503.24 | | 9/29/20 11:56 AM | Trade #177 BTO 1st Lot $PFE Oct-09 36.5 Calls | 4 | $0.50 | $200.00 | | $18,796.30 | $2,503.24 | | 10/1/20 | Trade #177 STC Exiting half at 50.00% $PFE Oct-09 36.5 Calls | 2 | $0.75 | | $150.00 | $18,946.30 | $2,503.24 | | 10/1/20 | Trade #177 STC Exiting at all/rest at 80% of the high $PFE Oct-09 36.5 Calls | 2 | $0.72 | | $144.00 | $19,090.30 | $2,503.24 | | 10/1/20 | Trade #175 STC $PFE Oct-09 37.5 Calls | 4 | $0.36 | | $144.00 | $19,234.30 | $2,503.24 | | 10/1/20 | Trade #175 STC $PFE Oct-09 37.5 Calls | 4 | $0.34 | | $134.40 | $19,368.70 | $2,570.27 | | 10/2/20 1:36 PM | Trade #178 BTO 1st Lot $PFE Oct-23 37 Calls | 2 | $0.81 | $162.00 | | $19,206.70 | $2,570.27 | | 10/5/20 10:43 AM | Trade #179 BTO 1st Lot $PFE Oct-23 37 Calls | 2 | $0.81 | $162.00 | | $19,044.70 | $2,570.27 | | 10/19/20 | Trade #179 STC $PFE Oct-23 37 Calls | 1 | $1.22 | | $121.50 | $19,166.20 | $2,570.27 | | 10/19/20 | Trade #179 STC $PFE Oct-23 37 Calls | 1 | $1.55 | | $155.20 | $19,321.40 | $2,580.14 | | 10/19/20 | Trade #178 STC $PFE Oct-23 37 Calls | 1 | $1.22 | | $121.50 | $19,442.90 | $2,580.14 | | 10/19/20 | Trade #178 STC $PFE Oct-23 37 Calls | 1 | $1.55 | | $155.20 | $19,598.10 | $2,723.42 | | 10/20/20 10:27 AM | Trade #180 BTO 1st Lot $PFE Oct-30 38 Calls | 2 | $0.88 | $176.00 | | $19,422.10 | $2,723.42 | | 10/22/20 12:10 PM | Trade #181 BTO 1st Lot $PFE Nov-06 37.5 Calls | 2 | $1.31 | $262.00 | | $19,160.10 | $2,723.42 | | 10/23/20 | Trade #181 STC $PFE Nov-06 37.5 Calls | 2 | $1.46 | | $291.20 | $19,451.30 | $2,723.42 | | 10/23/20 | Trade #180 STC $PFE Oct-30 38 Calls | 1 | $1.32 | | $132.00 | $19,583.30 | $2,723.42 | | 10/23/20 | Trade #180 STC $PFE Oct-30 38 Calls | 1 | $1.08 | | $108.00 | $19,691.30 | $2,841.66 | | 10/27/20 10:02 AM | Trade #182 BTO 1st Lot $PFE Nov-06 37.5 Calls | 2 | $1.04 | $208.00 | | $19,483.30 | $2,841.66 | | 10/28/20 10:20 AM | Trade #183 BTO 1st Lot $PFE Nov-13 38.5 Calls | 4 | $0.62 | $248.00 | | $19,235.30 | $2,841.66 | | 10/29/20 9:42 AM | Trade #184 BTO 1st Lot $PFE Nov-06 37.5 Calls | 8 | $0.22 | $176.00 | | $19,059.30 | $2,841.66 | | 11/5/20 | Trade #184 STC $PFE Nov-06 37.5 Calls | 4 | $0.33 | | $132.00 | $19,191.30 | $2,841.66 | | 11/5/20 | Trade #184 STC $PFE Nov-06 37.5 Calls | 4 | $0.64 | | $256.00 | $19,447.30 | $2,841.66 | | 11/6/20 10:33 AM | Trade #185 BTO 1st Lot $PFE Nov-20 37.5 Calls | 4 | $0.68 | $272.00 | | $19,175.30 | $2,841.66 | | 11/9/20 | Trade #185 STC $PFE Nov-20 37.5 Calls | 2 | $1.02 | | $204.00 | $19,379.30 | $2,841.66 | | 11/9/20 | Trade #185 STC $PFE Nov-20 37.5 Calls | 2 | $3.36 | | $672.00 | $20,051.30 | $3,080.78 | | 11/9/20 | Trade #183 STC $PFE Nov-13 38.5 Calls | 2 | $0.93 | | $186.00 | $20,237.30 | $3,080.78 | | 11/9/20 | Trade #183 STC $PFE Nov-13 38.5 Calls | 2 | $3.56 | | $712.00 | $20,949.30 | $3,649.34 | | 11/10/20 11:07 AM | Trade #186 BTO 1st Lot $PFE Nov-20 39 Calls | 2 | $0.90 | $180.00 | | $20,769.30 | $3,649.34 | | 11/11/20 11:34 AM | Trade #187 BTO 1st Lot $PFE Nov-27 38 Puts | 2 | $1.06 | $212.00 | | $20,557.30 | $3,649.34 | | 11/13/20 12:02 PM | Trade #188 BTO 1st Lot $PFE Nov-20 38.5 Calls | 2 | $0.78 | $156.00 | | $20,401.30 | $3,649.34 | | 11/16/20 9:40 AM | Trade #189 BTO 1st Lot $PFE Nov-20 38.5 Calls | 6 | $0.33 | $198.00 | | $20,203.30 | $3,649.34 | | 11/19/20 | Trade #187 STC $PFE Nov-27 38 Puts | 1 | $1.59 | | $159.00 | $20,362.30 | $3,649.34 | | 11/19/20 | Trade #187 STC $PFE Nov-27 38 Puts | 1 | $1.76 | | $176.00 | $20,538.30 | $3,728.12 | | 11/20/20 9:56 AM | Trade #190 BTO 1st Lot $PFE Nov-27 37.5 Calls | 4 | $0.44 | $176.00 | | $20,362.30 | $3,728.12 | | 11/23/20 9:38 AM | Trade #191 BTO 1st Lot $PFE Nov-27 37 Calls | 6 | $0.25 | $150.00 | | $20,212.30 | $3,728.12 | | 11/27/20 10:14 AM | Trade #192 BTO 1st Lot $PFE Dec-04 37 Calls | 4 | $0.62 | $248.00 | | $19,964.30 | $3,728.12 | | 11/30/20 10:39 AM | Trade #193 BTO 1st Lot $PFE Dec-18 38 Calls | 2 | $1.37 | $274.00 | | $19,690.30 | $3,728.12 | | 12/2/20 | Trade #192 STC Exiting half at 50.00% $PFE Dec-04 37 Calls | 2 | $0.93 | | $186.00 | $19,876.30 | $3,728.12 | | 12/2/20 | Trade #192 STC Exiting at all/rest at 80% of the high $PFE Dec-04 37 Calls | 2 | $3.48 | | $696.00 | $20,572.30 | $3,784.51 | | 12/3/20 12:49 PM | Trade #194 BTO 1st Lot $PFE Dec-11 40 Puts | 2 | $1.30 | $260.00 | | $20,312.30 | $3,784.51 | | 12/4/20 10:07 AM | Trade #195 BTO 1st Lot $PFE Dec-11 40.5 Calls | 2 | $1.03 | $206.00 | | $20,106.30 | $3,784.51 | | 12/9/20 | Trade #195 STC $PFE Dec-11 40.5 Calls | 1 | $1.55 | | $154.50 | $20,260.80 | $3,784.51 | | 12/9/20 | Trade #195 STC $PFE Dec-11 40.5 Calls | 1 | $2.07 | | $207.20 | $20,468.00 | $3,784.51 | | 12/9/20 | Trade #193 STC Exiting half at 50.00% $PFE Dec-18 38 Calls | 1 | $2.06 | | $205.50 | $20,673.50 | $3,784.51 | | 12/9/20 | Trade #193 STC Exiting at all/rest at 80% of the high $PFE Dec-18 38 Calls | 1 | $4.04 | | $404.00 | $21,077.50 | $4,065.31 | | 12/10/20 12:52 PM | Trade #196 BTO 1st Lot $PFE Dec-18 42 Calls | 2 | $1.76 | $352.00 | | $20,725.50 | $4,065.31 | | 12/11/20 10:00 AM | Trade #197 BTO 1st Lot $PFE Dec-31 41 Puts | 2 | $2.05 | $410.00 | | $20,315.50 | $4,065.31 | | 12/14/20 9:47 AM | Trade #198 BTO 1st Lot $PFE Dec-18 41.5 Puts | 2 | $1.03 | $206.00 | | $20,109.50 | $4,065.31 | | 12/17/20 | Trade #198 STC Exiting half at 50.00% $PFE Dec-18 41.5 Puts | 1 | $1.55 | | $154.50 | $20,264.00 | $4,065.31 | | 12/17/20 | Trade #198 STC Exiting at all/rest at 80% of the high $PFE Dec-18 41.5 Puts | 1 | $3.40 | | $340.00 | $20,604.00 | $4,065.31 | | 12/18/20 11:35 AM | Trade #199 BTO 1st Lot $PFE Dec-24 38.5 Calls | 6 | $0.32 | $192.00 | | $20,412.00 | $4,065.31 | | 12/23/20 10:28 AM | Trade #200 BTO 1st Lot $PFE Dec-31 37.5 Puts | 4 | $0.55 | $220.00 | | $20,192.00 | $4,065.31 | | 12/31/20 | Trade #200 STC $PFE Dec-31 37.5 Puts | 2 | $0.83 | | $165.00 | $20,357.00 | $4,065.31 | | 12/31/20 | Trade #200 STC $PFE Dec-31 37.5 Puts | 2 | $0.95 | | $190.40 | $20,547.40 | $4,065.31 | | 12/31/20 | Trade #197 STC $PFE Dec-31 41 Puts | 1 | $3.08 | | $307.50 | $20,854.90 | $4,065.31 | | 12/31/20 | Trade #197 STC $PFE Dec-31 41 Puts | 1 | $3.75 | | $375.20 | $21,230.10 | $4,282.00 | | 1/4/21 9:32 AM | Trade #201 BTO 1st Lot $PFE Jan-08 36.5 Puts | 6 | $0.31 | $186.00 | | $21,044.10 | $4,282.00 | | 1/8/21 11:01 AM | Trade #202 BTO 1st Lot $PFE Jan-29 37.5 Calls | 4 | $0.73 | $292.00 | | $20,752.10 | $4,282.00 | | 1/11/21 1:41 PM | Trade #203 BTO 1st Lot $PFE Jan-29 38 Calls | 2 | $0.75 | $150.00 | | $20,602.10 | $4,282.00 | | 1/12/21 | Trade #203 STC $PFE Jan-29 38 Calls | 2 | $0.66 | | $132.80 | $20,734.90 | $4,282.00 | | 1/12/21 | Trade #202 STC $PFE Jan-29 37.5 Calls | 2 | $1.10 | | $219.00 | $20,953.90 | $4,282.00 | | 1/12/21 | Trade #202 STC $PFE Jan-29 37.5 Calls | 2 | $0.90 | | $179.20 | $21,133.10 | $4,341.85 | | 1/13/21 10:02 AM | Trade #204 BTO 1st Lot $PFE Jan-29 38 Calls | 4 | $0.45 | $180.00 | | $20,953.10 | $4,341.85 | | 1/15/21 9:56 AM | Trade #205 BTO 1st Lot $PFE Jan-29 37.5 Calls | 4 | $0.45 | $180.00 | | $20,773.10 | $4,341.85 | | 1/19/21 9:40 AM | Trade #206 BTO 1st Lot $PFE Jan-29 38 Calls | 8 | $0.23 | $184.00 | | $20,589.10 | $4,341.85 | | 1/20/21 9:37 AM | Trade #207 BTO 1st Lot $PFE Jan-29 37.5 Calls | 8 | $0.22 | $176.00 | | $20,413.10 | $4,341.85 | | 1/21/21 11:59 AM | Trade #208 BTO 1st Lot $PFE Feb-05 36 Puts | 2 | $0.94 | $188.00 | | $20,225.10 | $4,341.85 | | 1/26/21 | Trade #207 STC $PFE Jan-29 37.5 Calls | 4 | $0.33 | | $132.00 | $20,357.10 | $4,341.85 | | 1/26/21 | Trade #207 STC $PFE Jan-29 37.5 Calls | 4 | $0.31 | | $124.80 | $20,481.90 | $4,341.85 | | 2/2/21 | Trade #208 STC $PFE Feb-05 36 Puts | 1 | $1.41 | | $141.00 | $20,622.90 | $4,341.85 | | 2/2/21 | Trade #208 STC $PFE Feb-05 36 Puts | 1 | $1.29 | | $128.80 | $20,751.70 | $4,341.85 | | 2/3/21 1:43 PM | Trade #209 BTO 1st Lot $PFE Feb-19 34.5 Puts | 4 | $0.49 | $196.00 | | $20,555.70 | $4,341.85 | | 2/4/21 | Trade #209 STC $PFE Feb-19 34.5 Puts | 4 | $0.48 | | $192.00 | $20,747.70 | $4,341.85 | | 2/12/21 11:38 AM | Trade #210 BTO 1st Lot $PFE Feb-19 35 Calls | 6 | $0.34 | $204.00 | | $20,543.70 | $4,341.85 | | 2/17/21 1:59 PM | Trade #211 BTO 1st Lot $PFE Mar-05 35 Calls | 4 | $0.64 | $256.00 | | $20,287.70 | $4,341.85 | | 2/22/21 11:45 AM | Trade #212 BTO 1st Lot $PFE Mar-05 35 Calls | 8 | $0.22 | $176.00 | | $20,111.70 | $4,341.85 | | 2/23/21 9:38 AM | Trade #213 BTO 1st Lot $PFE Mar-05 35 Calls | 8 | $0.19 | $152.00 | | $19,959.70 | $4,341.85 | | 3/3/21 12:16 PM | Trade #214 BTO 1st Lot $PFE Mar-19 34 Calls | 4 | $0.61 | $244.00 | | $19,715.70 | $4,341.85 | | 3/4/21 10:22 AM | Trade #215 BTO 1st Lot $PFE Mar-19 36 Calls | 6 | $0.30 | $180.00 | | $19,535.70 | $4,341.85 | | 3/9/21 11:30 AM | Trade #216 BTO 1st Lot $PFE Mar-19 34.5 Puts | 4 | $0.45 | $180.00 | | $19,355.70 | $4,341.85 | | 3/10/21 10:32 AM | Trade #217 BTO 1st Lot $PFE Mar-19 36 Calls | 14 | $0.11 | $154.00 | | $19,201.70 | $4,341.85 | | 3/16/21 | Trade #217 STC $PFE Mar-19 36 Calls | 7 | $0.17 | | $115.50 | $19,317.20 | $4,341.85 | | 3/16/21 | Trade #217 STC $PFE Mar-19 36 Calls | 7 | $0.18 | | $123.20 | $19,440.40 | $4,341.85 | | 3/18/21 | Trade #214 STC Exiting half at 50.00% $PFE Mar-19 34 Calls | 2 | $0.92 | | $183.00 | $19,623.40 | $4,341.85 | | 3/18/21 | Trade #214 STC Exiting at all/rest at 80% of the high $PFE Mar-19 34 Calls | 2 | $1.59 | | $318.40 | $19,941.80 | $4,341.85 | | 3/19/21 10:42 AM | Trade #218 BTO 1st Lot $PFE Mar-26 36 Calls | 8 | $0.23 | $184.00 | | $19,757.80 | $4,341.85 | | 4/27/21 2:10 PM | Trade #219 BTO 1st Lot $PFE May-14 38.5 Calls | 4 | $0.71 | $284.00 | | $19,473.80 | $4,341.85 | | 5/3/21 12:23 PM | Trade #220 BTO 1st Lot $PFE May-21 40 Calls | 4 | $0.63 | $252.00 | | $19,221.80 | $4,341.85 | | 5/5/21 | Trade #220 STC $PFE May-21 40 Calls | 2 | $0.95 | | $189.00 | $19,410.80 | $4,341.85 | | 5/5/21 | Trade #220 STC $PFE May-21 40 Calls | 2 | $0.87 | | $174.40 | $19,585.20 | $4,341.85 | | 5/5/21 | Trade #219 STC $PFE May-14 38.5 Calls | 2 | $1.07 | | $213.00 | $19,798.20 | $4,341.85 | | 5/5/21 | Trade #219 STC $PFE May-14 38.5 Calls | 2 | $1.96 | | $392.00 | $20,190.20 | $4,341.85 | | 5/6/21 10:07 AM | Trade #221 BTO 1st Lot $PFE May-14 38.5 Puts | 4 | $0.48 | $192.00 | | $19,998.20 | $4,341.85 | | 5/7/21 9:40 AM | Trade #222 BTO 1st Lot $PFE May-14 38.5 Puts | 20 | $0.08 | $160.00 | | $19,838.20 | $4,341.85 | | 5/10/21 1:37 PM | Trade #223 BTO 1st Lot $PFE May-14 40.5 Calls | 8 | $0.20 | $160.00 | | $19,678.20 | $4,341.85 | | 5/26/21 3:39 PM | Trade #224 BTO 1st Lot $PFE Jun-11 38.5 Puts | 4 | $0.40 | $160.00 | | $19,518.20 | $4,341.85 | | 6/1/21 | Trade #224 STC $PFE Jun-11 38.5 Puts | 4 | $0.37 | | $147.20 | $19,665.40 | $4,341.85 | | 6/3/21 11:11 AM | Trade #225 BTO 1st Lot $PFE Jun-11 38.5 Puts | 6 | $0.25 | $150.00 | | $19,515.40 | $4,341.85 | | 6/4/21 10:04 AM | Trade #226 BTO 1st Lot $PFE Jun-11 38.5 Puts | 14 | $0.11 | $154.00 | | $19,361.40 | $4,341.85 | | 6/8/21 | Trade #226 STC $PFE Jun-11 38.5 Puts | 7 | $0.17 | | $115.50 | $19,476.90 | $4,341.85 | | 6/8/21 | Trade #226 STC $PFE Jun-11 38.5 Puts | 7 | $0.22 | | $156.80 | $19,633.70 | $4,341.85 | | 6/9/21 12:25 PM | Trade #227 BTO 1st Lot $PFE Jun-25 40 Calls | 4 | $0.40 | $160.00 | | $19,473.70 | $4,341.85 | | 6/10/21 | Trade #227 STC $PFE Jun-25 40 Calls | 2 | $0.60 | | $120.00 | $19,593.70 | $4,341.85 | | 6/10/21 | Trade #227 STC $PFE Jun-25 40 Calls | 2 | $0.78 | | $155.20 | $19,748.90 | $4,341.85 | | 6/11/21 11:14 AM | Trade #228 BTO 1st Lot $PFE Jun-25 40.5 Calls | 6 | $0.34 | $204.00 | | $19,544.90 | $4,341.85 | | 6/14/21 10:49 AM | Trade #229 BTO 1st Lot $PFE Jun-25 40.5 Calls | 10 | $0.18 | $180.00 | | $19,364.90 | $4,341.85 | | 6/17/21 9:48 AM | Trade #230 BTO 1st Lot $PFE Jun-25 40 Calls | 10 | $0.18 | $180.00 | | $19,184.90 | $4,341.85 | | 6/18/21 9:54 AM | Trade #231 BTO 1st Lot $PFE Jun-25 40 Calls | 14 | $0.12 | $168.00 | | $19,016.90 | $4,341.85 | | 6/23/21 | Trade #231 STC $PFE Jun-25 40 Calls | 7 | $0.18 | | $126.00 | $19,142.90 | $4,341.85 | | 6/23/21 | Trade #231 STC $PFE Jun-25 40 Calls | 7 | $0.16 | | $112.00 | $19,254.90 | $4,341.85 | | 7/1/21 2:35 PM | Trade #232 BTO 1st Lot $PFE Jul-16 40 Calls | 6 | $0.31 | $186.00 | | $19,068.90 | $4,341.85 | | 7/6/21 10:25 AM | Trade #233 BTO 1st Lot $PFE Jul-16 40 Calls | 12 | $0.14 | $168.00 | | $18,900.90 | $4,341.85 | | 7/12/21 | Trade #233 STC $PFE Jul-16 40 Calls | 6 | $0.21 | | $126.00 | $19,026.90 | $4,341.85 | | 7/12/21 | Trade #233 STC $PFE Jul-16 40 Calls | 6 | $0.35 | | $211.20 | $19,238.10 | $4,341.85 | | 7/12/21 | Trade #232 STC $PFE Jul-16 40 Calls | 6 | $0.35 | | $211.20 | $19,449.30 | $4,341.85 | | 7/20/21 2:41 PM | Trade #234 BTO 1st Lot $PFE Jul-30 41 Puts | 2 | $0.88 | $176.00 | | $19,273.30 | $4,341.85 | | 7/21/21 | Trade #234 STC $PFE Jul-30 41 Puts | 2 | $0.87 | | $174.40 | $19,447.70 | $4,341.85 | | 8/3/21 2:53 PM | Trade #235 BTO 1st Lot $PFE Aug-13 45 Puts | 4 | $0.55 | $220.00 | | $19,227.70 | $4,341.85 | | 8/10/21 12:26 PM | Trade #236 BTO 1st Lot $PFE Aug-20 48 Puts | 2 | $0.86 | $172.00 | | $19,055.70 | $4,341.85 | | 8/11/21 | Trade #236 STC $PFE Aug-20 48 Puts | 1 | $1.29 | | $129.00 | $19,184.70 | $4,341.85 | | 8/11/21 | Trade #236 STC $PFE Aug-20 48 Puts | 1 | $1.65 | | $164.80 | $19,349.50 | $4,341.85 | | 8/12/21 10:53 AM | Trade #237 BTO 1st Lot $PFE Aug-20 46 Puts | 4 | $0.40 | $160.00 | | $19,189.50 | $4,341.85 | | 8/13/21 9:36 AM | Trade #238 BTO 1st Lot $PFE Aug-20 46 Puts | 8 | $0.21 | $168.00 | | $19,021.50 | $4,341.85 | | 8/17/21 3:26 PM | Trade #239 BTO 1st Lot $PFE Aug-27 49 Puts | 4 | $0.74 | $296.00 | | $18,725.50 | $4,341.85 | | 8/20/21 2:53 PM | Trade #240 BTO 1st Lot $PFE Aug-27 49.5 Calls | 4 | $0.66 | $264.00 | | $18,461.50 | $4,341.85 | | 8/23/21 | Trade #240 STC $PFE Aug-27 49.5 Calls | 2 | $0.99 | | $198.00 | $18,659.50 | $4,341.85 | | 8/23/21 | Trade #240 STC $PFE Aug-27 49.5 Calls | 2 | $1.88 | | $376.00 | $19,035.50 | $4,341.85 | | 8/25/21 9:41 AM | Trade #241 BTO 1st Lot $PFE Sep-10 48 Puts | 2 | $1.65 | $330.00 | | $18,705.50 | $4,341.85 | | 8/27/21 | Trade #239 STC $PFE Aug-27 49 Puts | 2 | $1.11 | | $222.00 | $18,927.50 | $4,341.85 | | 8/27/21 | Trade #239 STC $PFE Aug-27 49 Puts | 2 | $1.96 | | $392.00 | $19,319.50 | $4,341.85 | | 9/1/21 | Trade #241 STC $PFE Sep-10 48 Puts | 1 | $2.48 | | $247.50 | $19,567.00 | $4,341.85 | | 9/1/21 | Trade #241 STC $PFE Sep-10 48 Puts | 1 | $1.99 | | $199.20 | $19,766.20 | $4,341.85 | | 10/19/21 1:00 PM | Trade #242 BTO 1st Lot $PFE Nov-05 43 Calls | 4 | $0.55 | $220.00 | | $19,546.20 | $4,341.85 | | 10/20/21 2:07 PM | Trade #243 BTO 1st Lot $PFE Nov-05 43 Calls | 2 | $0.94 | $188.00 | | $19,358.20 | $4,341.85 | | 11/5/21 | Trade #243 STC $PFE Nov-05 43 Calls | 1 | $1.41 | | $141.00 | $19,499.20 | $4,341.85 | | 11/5/21 | Trade #243 STC $PFE Nov-05 43 Calls | 1 | $4.56 | | $456.00 | $19,955.20 | $4,341.85 | | 11/5/21 | Trade #242 STC $PFE Nov-05 43 Calls | 2 | $0.83 | | $165.00 | $20,120.20 | $4,341.85 | | 11/5/21 | Trade #242 STC $PFE Nov-05 43 Calls | 2 | $4.56 | | $912.00 | $21,032.20 | $4,341.85 | | 11/8/21 9:36 AM | Trade #244 BTO 1st Lot $PFE Nov-12 49 Calls | 4 | $0.63 | $252.00 | | $20,780.20 | $4,341.85 | | 11/9/21 9:45 AM | Trade #245 BTO 1st Lot $PFE Nov-26 49 Calls | 4 | $0.72 | $288.00 | | $20,492.20 | $4,341.85 | | 11/11/21 | Trade #244 STC $PFE Nov-12 49 Calls | 2 | $0.95 | | $189.00 | $20,681.20 | $4,341.85 | | 11/11/21 | Trade #244 STC $PFE Nov-12 49 Calls | 2 | $1.22 | | $243.20 | $20,924.40 | $4,341.85 | | 11/26/21 | Trade #245 STC $PFE Nov-26 49 Calls | 2 | $1.08 | | $216.00 | $21,140.40 | $4,341.85 | | 11/26/21 | Trade #245 STC $PFE Nov-26 49 Calls | 2 | $4.64 | | $928.00 | $22,068.40 | $4,839.43 | | 12/8/21 10:38 AM | Trade #246 BTO 1st Lot $PFE Dec-23 53 Calls | 2 | $1.00 | $200.00 | | $21,868.40 | $4,839.43 | | 12/13/21 11:39 AM | Trade #247 BTO 1st Lot $PFE Dec-31 56 Calls | 2 | $1.65 | $330.00 | | $21,538.40 | $4,839.43 | | 12/16/21 | Trade #247 STC $PFE Dec-31 56 Calls | 1 | $2.48 | | $247.50 | $21,785.90 | $4,839.43 | | 12/16/21 | Trade #247 STC $PFE Dec-31 56 Calls | 1 | $4.56 | | $456.00 | $22,241.90 | $5,174.97 | | 12/16/21 | Trade #246 STC $PFE Dec-23 53 Calls | 1 | $1.50 | | $150.00 | $22,391.90 | $5,174.97 | | 12/16/21 | Trade #246 STC $PFE Dec-23 53 Calls | 1 | $6.76 | | $676.00 | $23,067.90 | $5,755.73 | | 12/17/21 9:34 AM | Trade #248 BTO 1st Lot $PFE Dec-31 65 Calls | 4 | $0.63 | $252.00 | | $22,815.90 | $5,755.73 | | 12/20/21 | Trade #248 STC $PFE Dec-31 65 Calls | 4 | $0.74 | | $297.60 | $23,113.50 | $6,068.92 | | 12/21/21 9:37 AM | Trade #249 BTO 1st Lot $PFE Dec-31 65 Calls | 6 | $0.29 | $174.00 | | $22,939.50 | $6,068.92 | | 12/22/21 | Trade #249 STC $PFE Dec-31 65 Calls | 3 | $0.44 | | $130.50 | $23,070.00 | $6,068.92 | | 12/22/21 | Trade #249 STC $PFE Dec-31 65 Calls | 3 | $0.46 | | $139.20 | $23,209.20 | $6,273.36 | | 12/23/21 10:45 AM | Trade #250 BTO 1st Lot $PFE Dec-31 65 Calls | 8 | $0.22 | $176.00 | | $23,033.20 | $6,273.36 | | 12/27/21 12:45 PM | Trade #251 BTO 1st Lot $PFE Jan-07 57 Puts | 4 | $0.52 | $208.00 | | $22,825.20 | $6,273.36 | | 12/31/21 2:01 PM | Trade #252 BTO 1st Lot $PFE Jan-07 59.5 Calls | 2 | $0.83 | $166.00 | | $22,659.20 | $6,273.36 | | 1/3/22 9:59 AM | Trade #253 BTO 1st Lot $PFE Jan-07 59.5 Calls | 8 | $0.23 | $184.00 | | $22,475.20 | $6,273.36 | | 1/4/22 | Trade #251 STC $PFE Jan-07 57 Puts | 2 | $0.78 | | $156.00 | $22,631.20 | $6,273.36 | | 1/4/22 | Trade #251 STC $PFE Jan-07 57 Puts | 2 | $2.50 | | $500.80 | $23,132.00 | $6,336.98 | | 1/6/22 1:00 PM | Trade #254 BTO 1st Lot $PFE Jan-14 55 Puts | 2 | $1.06 | $212.00 | | $22,920.00 | $6,336.98 | | 1/10/22 1:45 PM | Trade #255 BTO 1st Lot $PFE Jan-14 55 Puts | 4 | $0.64 | $256.00 | | $22,664.00 | $6,336.98 | | 1/12/22 11:54 AM | Trade #256 BTO 1st Lot $PFE Jan-21 56.5 Puts | 2 | $0.89 | $178.00 | | $22,486.00 | $6,336.98 | | 1/21/22 | Trade #256 STC Exiting half at 50.00% $PFE Jan-21 56.5 Puts | 1 | $1.34 | | $133.50 | $22,619.50 | $6,336.98 | | 1/21/22 | Trade #256 STC Exiting at all/rest at 80% of the high $PFE Jan-21 56.5 Puts | 1 | $3.06 | | $306.40 | $22,925.90 | $6,336.98 | | 2/8/22 11:45 AM | Trade #257 BTO 1st Lot $PFE Feb-25 51 Puts | 2 | $1.37 | $274.00 | | $22,651.90 | $6,336.98 | | 2/24/22 | Trade #257 STC $PFE Feb-25 51 Puts | 1 | $2.06 | | $205.50 | $22,857.40 | $6,336.98 | | 2/24/22 | Trade #257 STC $PFE Feb-25 51 Puts | 1 | $4.24 | | $424.00 | $23,281.40 | $6,443.49 | | 2/25/22 12:16 PM | Trade #258 BTO 1st Lot $PFE Mar-18 48 Calls | 2 | $1.35 | $270.00 | | $23,011.40 | $6,443.49 | | 2/28/22 9:32 AM | Trade #259 BTO 1st Lot $PFE Mar-18 48 Calls | 2 | $0.97 | $194.00 | | $22,817.40 | $6,443.49 | | 3/18/22 | Trade #259 STC $PFE Mar-18 48 Calls | 1 | $1.46 | | $145.50 | $22,962.90 | $6,443.49 | | 3/18/22 | Trade #259 STC $PFE Mar-18 48 Calls | 1 | $5.08 | | $508.00 | $23,470.90 | $6,591.50 | | 3/18/22 | Trade #258 STC $PFE Mar-18 48 Calls | 1 | $2.03 | | $202.50 | $23,673.40 | $6,591.50 | | 3/18/22 | Trade #258 STC $PFE Mar-18 48 Calls | 1 | $5.08 | | $508.00 | $24,181.40 | $7,020.75 | | 3/22/22 12:19 PM | Trade #260 BTO 1st Lot $PFE Apr-08 52 Puts | 2 | $1.12 | $224.00 | | $23,957.40 | $7,020.75 | | 3/28/22 10:14 AM | Trade #261 BTO 1st Lot $PFE Apr-08 52 Puts | 4 | $0.59 | $236.00 | | $23,721.40 | $7,020.75 | | 4/4/22 | Trade #261 STC $PFE Apr-08 52 Puts | 2 | $0.89 | | $177.00 | $23,898.40 | $7,020.75 | | 4/4/22 | Trade #261 STC $PFE Apr-08 52 Puts | 2 | $1.32 | | $264.00 | $24,162.40 | $7,225.88 | | 4/4/22 | Trade #260 STC $PFE Apr-08 52 Puts | 2 | $1.32 | | $264.00 | $24,426.40 | $7,460.44 | | 4/7/22 10:36 AM | Trade #262 BTO 1st Lot $PFE Apr-22 55 Calls | 2 | $0.92 | $184.00 | | $24,242.40 | $7,460.44 | | 4/11/22 | Trade #262 STC Exiting half at 50.00% $PFE Apr-22 55 Calls | 1 | $1.38 | | $138.00 | $24,380.40 | $7,460.44 | | 4/11/22 | Trade #262 STC Exiting at all/rest at 80% of the high $PFE Apr-22 55 Calls | 1 | $1.66 | | $165.60 | $24,546.00 | $7,637.52 | | 4/12/22 9:34 AM | Trade #263 BTO 1st Lot $PFE Apr-22 55 Calls | 4 | $0.65 | $260.00 | | $24,286.00 | $7,637.52 | | 4/13/22 10:41 AM | Trade #264 BTO 1st Lot $PFE Apr-22 55 Calls | 6 | $0.27 | $162.00 | | $24,124.00 | $7,637.52 | | 4/18/22 2:52 PM | Trade #265 BTO 1st Lot $PFE May-06 51 Puts | 2 | $1.25 | $250.00 | | $23,874.00 | $7,637.52 | | 4/19/22 1:27 PM | Trade #266 BTO 1st Lot $PFE May-06 50 Puts | 2 | $1.47 | $294.00 | | $23,580.00 | $7,637.52 | | 4/25/22 | Trade #266 STC Exiting half at 50.00% $PFE May-06 50 Puts | 1 | $2.21 | | $220.50 | $23,800.50 | $7,637.52 | | 4/25/22 | Trade #266 STC Exiting at all/rest at 80% of the high $PFE May-06 50 Puts | 1 | $2.60 | | $260.00 | $24,060.50 | $7,637.52 | | 5/2/22 | Trade #265 STC $PFE May-06 51 Puts | 1 | $1.88 | | $187.50 | $24,248.00 | $7,637.52 | | 5/2/22 | Trade #265 STC $PFE May-06 51 Puts | 1 | $3.31 | | $331.20 | $24,579.20 | $7,742.66 | | 5/3/22 3:23 PM | Trade #267 BTO 1st Lot $PFE May-20 50 Calls | 2 | $1.08 | $216.00 | | $24,363.20 | $7,742.66 | | 5/4/22 9:44 AM | Trade #268 BTO 1st Lot $PFE May-20 50 Calls | 4 | $0.59 | $236.00 | | $24,127.20 | $7,742.66 | | 5/17/22 | Trade #268 STC $PFE May-20 50 Calls | 2 | $0.89 | | $177.00 | $24,304.20 | $7,742.66 | | 5/17/22 | Trade #268 STC $PFE May-20 50 Calls | 2 | $1.32 | | $264.00 | $24,568.20 | $7,789.73 | | 5/17/22 | Trade #267 STC $PFE May-20 50 Calls | 1 | $1.62 | | $162.00 | $24,730.20 | $7,789.73 | | 5/17/22 | Trade #267 STC $PFE May-20 50 Calls | 1 | $1.32 | | $132.00 | $24,862.20 | $7,960.27 | | 6/7/22 3:18 PM | Trade #269 BTO 1st Lot $PFE Jun-24 54 Calls | 2 | $1.04 | $208.00 | | $24,654.20 | $7,960.27 | | 6/8/22 | Trade #269 STC $PFE Jun-24 54 Calls | 2 | $1.14 | | $227.20 | $24,881.40 | $8,055.14 | | 6/9/22 11:31 AM | Trade #270 BTO 1st Lot $PFE Jun-24 54 Calls | 4 | $0.64 | $256.00 | | $24,625.40 | $8,055.14 | | 6/10/22 12:07 PM | Trade #271 BTO 1st Lot $PFE Jun-24 54 Calls | 10 | $0.18 | $180.00 | | $24,445.40 | $8,055.14 | | 6/22/22 11:05 AM | Trade #272 BTO 1st Lot $PFE Jul-08 49 Calls | 2 | $1.07 | $214.00 | | $24,231.40 | $8,055.14 | | 6/27/22 12:24 PM | Trade #273 BTO 1st Lot $PFE Jul-15 52 Calls | 2 | $1.32 | $264.00 | | $23,967.40 | $8,055.14 | | 7/8/22 | Trade #273 STC $PFE Jul-15 52 Calls | 1 | $1.98 | | $198.00 | $24,165.40 | $8,055.14 | | 7/8/22 | Trade #273 STC $PFE Jul-15 52 Calls | 1 | $1.70 | | $170.40 | $24,335.80 | $8,055.14 | | 7/8/22 | Trade #272 STC Exiting half at 50.00% $PFE Jul-08 49 Calls | 1 | $1.61 | | $160.50 | $24,496.30 | $8,055.14 | | 7/8/22 | Trade #272 STC Exiting at all/rest at 80% of the high $PFE Jul-08 49 Calls | 1 | $3.84 | | $384.00 | $24,880.30 | $8,102.02 | | 8/24/22 1:10 PM | Trade #274 BTO 1st Lot $PFE Sep-09 47 Puts | 2 | $0.75 | $150.00 | | $24,730.30 | $8,102.02 | | 9/6/22 | Trade #274 STC $PFE Sep-09 47 Puts | 1 | $1.13 | | $112.50 | $24,842.80 | $8,102.02 | | 9/6/22 | Trade #274 STC $PFE Sep-09 47 Puts | 1 | $1.23 | | $123.20 | $24,966.00 | $8,168.31 | | 9/20/22 2:38 PM | Trade #275 BTO 1st Lot $PFE Oct-07 44 Puts | 2 | $0.88 | $176.00 | | $24,790.00 | $8,168.31 | | 9/23/22 | Trade #275 STC $PFE Oct-07 44 Puts | 2 | $0.95 | | $190.40 | $24,980.40 | $8,208.66 | | 10/21/22 2:56 PM | Trade #276 BTO 1st Lot $PFE Nov-11 45 Calls | 2 | $1.15 | $230.00 | | $24,750.40 | $8,208.66 | | 11/1/22 | Trade #276 STC Exiting half at 50.00% $PFE Nov-11 45 Calls | 1 | $1.73 | | $172.50 | $24,922.90 | $8,208.66 | | 11/1/22 | Trade #276 STC Exiting at all/rest at 80% of the high $PFE Nov-11 45 Calls | 1 | $2.45 | | $244.80 | $25,167.70 | $8,322.48 | | 12/1/22 11:49 AM | Trade #277 BTO 1st Lot $PFE Dec-09 51 Calls | 4 | $0.45 | $180.00 | | $24,987.70 | $8,322.48 | | 12/5/22 11:18 AM | Trade #278 BTO 1st Lot $PFE Dec-09 51 Calls | 6 | $0.27 | $162.00 | | $24,825.70 | $8,322.48 | | 12/9/22 | Trade #278 STC $PFE Dec-09 51 Calls | 3 | $0.41 | | $121.50 | $24,947.20 | $8,322.48 | | 12/9/22 | Trade #278 STC $PFE Dec-09 51 Calls | 3 | $1.46 | | $439.20 | $25,386.40 | $8,488.74 | | 12/9/22 | Trade #277 STC $PFE Dec-09 51 Calls | 2 | $0.68 | | $135.00 | $25,521.40 | $8,488.74 | | 12/9/22 | Trade #277 STC $PFE Dec-09 51 Calls | 2 | $1.46 | | $292.80 | $25,814.20 | $8,785.77 | | 12/14/22 3:17 PM | Trade #279 BTO 1st Lot $PFE Dec-23 54.5 Calls | 2 | $1.03 | $206.00 | | $25,608.20 | $8,785.77 | | 12/15/22 9:46 AM | Trade #280 BTO 1st Lot $PFE Dec-23 54.5 Calls | 4 | $0.60 | $240.00 | | $25,368.20 | $8,785.77 | | 12/16/22 9:34 AM | Trade #281 BTO 1st Lot $PFE Dec-23 54.5 Calls | 6 | $0.28 | $168.00 | | $25,200.20 | $8,785.77 | | 1/26/23 3:25 PM | Trade #282 BTO 1st Lot $PFE Feb-10 43.5 Puts | 2 | $0.83 | $166.00 | | $25,034.20 | $8,785.77 | | 1/30/23 | Trade #282 STC $PFE Feb-10 43.5 Puts | 2 | $0.93 | | $185.60 | $25,219.80 | $8,785.77 | | 2/1/23 11:58 AM | Trade #283 BTO 1st Lot $PFE Feb-10 43.5 Puts | 4 | $0.53 | $212.00 | | $25,007.80 | $8,785.77 | | 2/3/23 12:30 PM | Trade #284 BTO 1st Lot $PFE Feb-10 43.5 Puts | 8 | $0.23 | $184.00 | | $24,823.80 | $8,785.77 | | 2/7/23 | Trade #284 STC $PFE Feb-10 43.5 Puts | 4 | $0.35 | | $138.00 | $24,961.80 | $8,785.77 | | 2/7/23 | Trade #284 STC $PFE Feb-10 43.5 Puts | 4 | $0.38 | | $153.60 | $25,115.40 | $8,785.77 | | 3/2/23 3:30 PM | Trade #285 BTO 1st Lot $PFE Mar-10 40 Calls | 2 | $0.96 | $192.00 | | $24,923.40 | $8,785.77 | | 3/6/23 | Trade #285 STC Exiting at all/rest at 80% of the high $PFE Mar-10 40 Calls | 2 | $1.08 | | $216.00 | $25,139.40 | $8,785.77 | | 3/7/23 11:43 AM | Trade #286 BTO 1st Lot $PFE Mar-17 40.5 Calls | 4 | $0.51 | $204.00 | | $24,935.40 | $8,785.77 | | 1/24/24 11:26 AM | Trade #287 BTO 1st Lot $PFE Feb-09 29 Calls | 4 | $0.47 | $188.00 | | $24,747.40 | $8,785.77 | |
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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