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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 REGN
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:35 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:35 AM | Capital - Funds Deposit | | | | $3,298.00 | $5,298.00 | $0.00 | | | 5/24/18 11:40 AM | Trade #1 BTO 1st Lot $REGN Aug-17 290 #Puts | 2 | $16.49 | $3,298.00 | | $2,000.00 | $0.00 | | | 5/30/18 | Trade #1 STC Exiting at all/rest at 80% of the high $REGN Aug-17 290 #Puts | 2 | $13.68 | | $2,736.00 | $4,736.00 | $1,368.00 | | | 6/1/18 9:46 AM | Capital - Funds Deposit | | | | $3,654.00 | $8,390.00 | $1,368.00 | | | 6/1/18 9:51 AM | Trade #2 BTO 1st Lot $REGN Aug-17 305 Calls | 2 | $18.27 | $3,654.00 | | $4,736.00 | $1,368.00 | | | 6/7/18 2:13 PM | Trade #3 BTO 1st Lot $REGN Jun-22 305 Puts | 2 | $5.96 | $1,192.00 | | $3,544.00 | $1,368.00 | | | 6/8/18 | Trade #3 STC $REGN Jun-22 305 Puts | 2 | $4.77 | | $953.60 | $4,497.60 | $1,932.80 | | | 6/11/18 3:39 PM | Trade #4 BTO 1st Lot $REGN Jun-22 315 Calls | 2 | $5.55 | $1,110.00 | | $3,387.60 | $1,932.80 | | | 6/15/18 | Trade #4 STC $REGN Jun-22 315 Calls | 2 | $6.32 | | $1,264.00 | $4,651.60 | $2,292.20 | | | 7/11/18 2:15 PM | Trade #5 BTO 1st Lot $REGN Jul-27 360 Puts | 2 | $6.93 | $1,386.00 | | $3,265.60 | $2,292.20 | | | 7/16/18 | Trade #5 STC $REGN Jul-27 360 Puts | 2 | $6.64 | | $1,328.00 | $4,593.60 | $2,442.90 | | | 7/18/18 11:34 AM | Trade #6 BTO 1st Lot $REGN Aug-03 360 Puts | 2 | $9.69 | $1,938.00 | | $2,655.60 | $2,442.90 | | | 7/19/18 | Trade #6 STC $REGN Aug-03 360 Puts | 2 | $7.76 | | $1,552.00 | $4,207.60 | $2,442.90 | | | 7/20/18 9:40 AM | Trade #7 BTO 1st Lot $REGN Aug-03 362.5 Puts | 2 | $8.93 | $1,786.00 | | $2,421.60 | $2,442.90 | | | 7/23/18 | Trade #7 STC $REGN Aug-03 362.5 Puts | 2 | $7.14 | | $1,428.80 | $3,850.40 | $2,442.90 | | | 7/25/18 3:26 PM | Capital - Funds Deposit | | | | $2,540.00 | $6,390.40 | $2,442.90 | | | 7/25/18 3:31 PM | Trade #8 BTO 1st Lot $REGN Aug-10 375 Calls | 2 | $12.70 | $2,540.00 | | $3,850.40 | $2,442.90 | | | 8/2/18 | Trade #8 STC $REGN Aug-10 375 Calls | 1 | $19.05 | | $1,905.00 | $5,755.40 | $2,442.90 | | | 8/2/18 | Trade #8 STC $REGN Aug-10 375 Calls | 1 | $20.54 | | $2,053.60 | $7,809.00 | $4,125.95 | | | 8/8/18 9:48 AM | Trade #9 BTO 1st Lot $REGN Aug-17 372.5 Puts Profit Account | 2 | $8.00 | $1,600.00 | | $6,209.00 | $2,525.95 | | | 8/15/18 | Trade #9 STC $REGN Aug-17 372.5 Puts Profit Account | 2 | $8.24 | | $1,648.00 | $7,857.00 | $4,173.95 | | | 8/17/18 | Trade #2 STC Exiting half at 50.00% $REGN Aug-17 305 Calls | 1 | $27.41 | | $2,740.50 | $10,597.50 | $4,173.95 | | | 8/17/18 | Trade #2 STC Exiting at all/rest at 80% of the high $REGN Aug-17 305 Calls | 1 | $56.80 | | $5,680.00 | $16,277.50 | $9,249.73 | | | 8/20/18 12:11 PM | Trade #10 BTO 1st Lot $REGN Aug-31 375 Calls Profit Account | 4 | $8.00 | $3,200.00 | | $13,077.50 | $6,049.73 | | | 8/21/18 3:02 PM | Trade #11 BTO 1st Lot $REGN Sep-07 380 Calls Profit Account | 2 | $8.05 | $1,610.00 | | $11,467.50 | $4,439.73 | | | 8/30/18 | Trade #11 STC $REGN Sep-07 380 Calls Profit Account | 1 | $12.08 | | $1,207.50 | $12,675.00 | $5,647.23 | | | 8/30/18 | Trade #11 STC $REGN Sep-07 380 Calls Profit Account | 1 | $25.30 | | $2,530.40 | $15,205.40 | $8,177.63 | | | 8/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $15,985.63 | $23,013.40 | $15,985.63 | | | 8/31/18 | Trade #10 STC $REGN Aug-31 375 Calls Profit Account | 2 | $12.00 | | $2,400.00 | $17,605.40 | $10,577.63 | | | 8/31/18 | Trade #10 STC $REGN Aug-31 375 Calls Profit Account | 2 | $27.04 | | $5,408.00 | $23,013.40 | $15,985.63 | | | 9/7/18 11:28 AM | Trade #12 BTO 1st Lot $REGN Sep-14 390 Puts | 2 | $4.90 | $980.00 | | $22,033.40 | $0.00 | | | 9/12/18 | Trade #12 STC $REGN Sep-14 390 Puts | 1 | $7.35 | | $735.00 | $22,768.40 | $0.00 | | | 9/12/18 | Trade #12 STC $REGN Sep-14 390 Puts | 1 | $7.04 | | $704.00 | $23,472.40 | $229.50 | | | 9/13/18 10:11 AM | Trade #13 BTO 1st Lot $REGN Sep-28 395 Calls | 2 | $9.90 | $1,980.00 | | $21,492.40 | $229.50 | | | 9/21/18 2:39 PM | Trade #14 BTO 1st Lot $REGN Oct-05 395 Calls | 2 | $6.00 | $1,200.00 | | $20,292.40 | $229.50 | | | 9/28/18 | Trade #14 STC $REGN Oct-05 395 Calls | 1 | $9.00 | | $900.00 | $21,192.40 | $229.50 | | | 9/28/18 | Trade #14 STC $REGN Oct-05 395 Calls | 1 | $10.24 | | $1,024.00 | $22,216.40 | $229.50 | | | 9/28/18 | Trade #13 STC $REGN Sep-28 395 Calls | 2 | $10.56 | | $2,112.00 | $24,328.40 | $772.25 | | | 10/1/18 12:54 PM | Trade #15 BTO 1st Lot $REGN Oct-05 397.5 Puts | 2 | $2.27 | $454.00 | | $23,874.40 | $772.25 | | | 10/4/18 12:36 PM | Trade #16 BTO 1st Lot $REGN Oct-19 390 Puts | 2 | $8.40 | $1,680.00 | | $22,194.40 | $772.25 | | | 10/5/18 | Trade #15 STC $REGN Oct-05 397.5 Puts | 1 | $3.41 | | $340.50 | $22,534.90 | $772.25 | | | 10/5/18 | Trade #15 STC $REGN Oct-05 397.5 Puts | 1 | $7.92 | | $792.00 | $23,326.90 | $772.25 | | | 10/10/18 1:56 PM | Trade #17 BTO 1st Lot $REGN Oct-26 387.5 Puts | 2 | $8.40 | $1,680.00 | | $21,646.90 | $772.25 | | | 10/11/18 | Trade #16 STC $REGN Oct-19 390 Puts | 1 | $12.60 | | $1,260.00 | $22,906.90 | $772.25 | | | 10/11/18 | Trade #16 STC $REGN Oct-19 390 Puts | 1 | $18.43 | | $1,843.20 | $24,750.10 | $1,254.48 | | | 10/16/18 1:45 PM | Trade #18 BTO 1st Lot $REGN Nov-02 400 Calls | 2 | $10.50 | $2,100.00 | | $22,650.10 | $1,254.48 | | | 10/18/18 | Trade #18 STC Exiting at all/rest at 80% of the high $REGN Nov-02 400 Calls | 2 | $8.40 | | $1,680.00 | $24,330.10 | $1,285.59 | | | 10/24/18 10:50 AM | Trade #19 BTO 1st Lot $REGN Nov-09 375 Puts | 2 | $11.30 | $2,260.00 | | $22,070.10 | $1,285.59 | | | 10/25/18 | Trade #19 STC $REGN Nov-09 375 Puts | 1 | $16.95 | | $1,695.00 | $23,765.10 | $1,285.59 | | | 10/25/18 | Trade #19 STC $REGN Nov-09 375 Puts | 1 | $31.76 | | $3,176.00 | $26,941.10 | $2,606.64 | | | 10/26/18 | Trade #17 STC $REGN Oct-26 387.5 Puts | 2 | $8.96 | | $1,792.00 | $28,733.10 | $4,163.17 | | | 11/1/18 10:48 AM | Trade #20 BTO 1st Lot $REGN Nov-16 350 Calls | 2 | $15.10 | $3,020.00 | | $25,713.10 | $4,163.17 | | | 11/6/18 | Trade #20 STC $REGN Nov-16 350 Calls | 2 | $15.68 | | $3,136.00 | $28,849.10 | $4,999.44 | | | 11/14/18 10:47 AM | Trade #21 BTO 1st Lot $REGN Nov-30 337.5 Puts Profit Account | 2 | $9.60 | $1,920.00 | | $26,929.10 | $3,079.44 | | | 11/15/18 | Trade #21 STC $REGN Nov-30 337.5 Puts Profit Account | 2 | $9.12 | | $1,824.00 | $28,753.10 | $4,903.44 | | | 11/21/18 1:06 PM | Trade #22 BTO 1st Lot $REGN Dec-07 345 Calls Profit Account | 2 | $10.10 | $2,020.00 | | $26,733.10 | $2,883.44 | | | 11/23/18 11:16 AM | Trade #23 BTO 1st Lot $REGN Dec-07 350 Calls | 2 | $9.00 | $1,800.00 | | $24,933.10 | $2,883.44 | | | 12/4/18 | Trade #23 STC Exiting half at 50.00% $REGN Dec-07 350 Calls | 1 | $13.50 | | $1,350.00 | $26,283.10 | $2,883.44 | | | 12/4/18 | Trade #23 STC Exiting at all/rest at 80% of the high $REGN Dec-07 350 Calls | 1 | $32.88 | | $3,288.00 | $29,571.10 | $3,662.57 | | | 12/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $8,439.97 | $34,348.50 | $8,439.97 | | | 12/7/18 | Trade #22 STC $REGN Dec-07 345 Calls Profit Account | 1 | $15.15 | | $1,515.00 | $31,086.10 | $5,177.57 | | | 12/7/18 | Trade #22 STC $REGN Dec-07 345 Calls Profit Account | 1 | $32.62 | | $3,262.40 | $34,348.50 | $8,439.97 | | | 12/13/18 10:00 AM | Trade #24 BTO 1st Lot $REGN Dec-21 370 Puts | 2 | $6.20 | $1,240.00 | | $33,108.50 | $0.00 | | | 12/17/18 2:06 PM | Trade #25 BTO 1st Lot $REGN Dec-21 375 Puts | 2 | $5.40 | $1,080.00 | | $32,028.50 | $0.00 | | | 12/20/18 | Trade #24 STC $REGN Dec-21 370 Puts | 1 | $9.30 | | $930.00 | $32,958.50 | $0.00 | | | 12/20/18 | Trade #24 STC $REGN Dec-21 370 Puts | 1 | $9.89 | | $988.80 | $33,947.30 | $0.00 | | | 12/21/18 | Trade #25 STC Exiting half at 50.00% $REGN Dec-21 375 Puts | 1 | $8.10 | | $810.00 | $34,757.30 | $0.00 | | | 12/21/18 | Trade #25 STC Exiting at all/rest at 80% of the high $REGN Dec-21 375 Puts | 1 | $20.80 | | $2,080.00 | $36,837.30 | $1,244.40 | | | 12/26/18 11:49 AM | Trade #26 BTO 1st Lot $REGN Jan-11 352.5 Calls | 2 | $9.10 | $1,820.00 | | $35,017.30 | $1,244.40 | | | 1/2/19 1:00 PM | Trade #27 BTO 1st Lot $REGN Jan-18 375 Calls | 2 | $11.30 | $2,260.00 | | $32,757.30 | $1,244.40 | | | 1/11/19 | Trade #27 STC Exiting half at 50.00% $REGN Jan-18 375 Calls | 1 | $16.95 | | $1,695.00 | $34,452.30 | $1,244.40 | | | 1/11/19 | Trade #27 STC Exiting at all/rest at 80% of the high $REGN Jan-18 375 Calls | 1 | $28.52 | | $2,852.00 | $37,304.30 | $2,100.10 | | | 1/11/19 | Trade #26 STC Exiting at all/rest at 80% of the high $REGN Jan-11 352.5 Calls | 2 | $7.28 | | $1,456.00 | $38,760.30 | $3,255.95 | | | 1/22/19 11:58 AM | Trade #28 BTO 1st Lot $REGN Feb-08 405 Puts | 2 | $10.15 | $2,030.00 | | $36,730.30 | $3,255.95 | | | 1/23/19 | Trade #28 STC $REGN Feb-08 405 Puts | 2 | $10.91 | | $2,182.40 | $38,912.70 | $3,910.08 | | | 1/24/19 12:04 PM | Trade #29 BTO 1st Lot $REGN Feb-08 410 Calls | 2 | $11.00 | $2,200.00 | | $36,712.70 | $3,910.08 | | | 2/4/19 | Trade #29 STC Exiting half at 50.00% $REGN Feb-08 410 Calls | 1 | $16.50 | | $1,650.00 | $38,362.70 | $3,910.08 | | | 2/4/19 | Trade #29 STC Exiting at all/rest at 80% of the high $REGN Feb-08 410 Calls | 1 | $17.36 | | $1,736.00 | $40,098.70 | $4,830.14 | | | 2/7/19 3:24 PM | Trade #30 BTO 1st Lot $REGN Feb-22 407.5 Calls Profit Account | 2 | $9.80 | $1,960.00 | | $38,138.70 | $2,870.14 | | | 2/8/19 11:52 AM | Trade #31 BTO 1st Lot $REGN Feb-22 400 Puts | 2 | $5.10 | $1,020.00 | | $37,118.70 | $2,870.14 | | | 2/11/19 | Trade #31 STC $REGN Feb-22 400 Puts | 2 | $4.64 | | $928.00 | $38,046.70 | $2,870.14 | | | 2/15/19 3:24 PM | Trade #32 BTO 1st Lot $REGN Mar-01 422.5 Calls | 2 | $6.70 | $1,340.00 | | $36,706.70 | $2,870.14 | | | 2/22/19 | Trade #30 STC $REGN Feb-22 407.5 Calls Profit Account | 1 | $14.70 | | $1,470.00 | $38,176.70 | $4,340.14 | | | 2/22/19 | Trade #30 STC $REGN Feb-22 407.5 Calls Profit Account | 1 | $12.96 | | $1,296.00 | $39,472.70 | $5,636.14 | | | 2/25/19 3:43 PM | Trade #33 BTO 1st Lot $REGN Mar-08 415 Puts Profit Account | 4 | $4.90 | $1,960.00 | | $37,512.70 | $3,676.14 | | | 2/28/19 | Trade #32 STC $REGN Mar-01 422.5 Calls | 1 | $10.05 | | $1,005.00 | $38,517.70 | $3,676.14 | | | 2/28/19 | Trade #32 STC $REGN Mar-01 422.5 Calls | 1 | $8.40 | | $840.00 | $39,357.70 | $3,765.67 | | | 3/4/19 11:53 AM | Trade #34 BTO 1st Lot $REGN Mar-08 430 Puts Profit Account | 4 | $3.69 | $1,476.00 | | $37,881.70 | $2,289.67 | | | 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $11,602.67 | $47,194.70 | $11,602.67 | | | 3/8/19 | Trade #34 STC $REGN Mar-08 430 Puts Profit Account | 2 | $5.54 | | $1,107.00 | $38,988.70 | $3,396.67 | | | 3/8/19 | Trade #34 STC $REGN Mar-08 430 Puts Profit Account | 2 | $23.20 | | $4,640.00 | $43,628.70 | $8,036.67 | | | 3/8/19 | Trade #33 STC $REGN Mar-08 415 Puts Profit Account | 2 | $7.35 | | $1,470.00 | $45,098.70 | $9,506.67 | | | 3/8/19 | Trade #33 STC $REGN Mar-08 415 Puts Profit Account | 2 | $10.48 | | $2,096.00 | $47,194.70 | $11,602.67 | | | 3/15/19 2:10 PM | Trade #35 BTO 1st Lot $REGN Mar-22 415 Calls | 2 | $4.20 | $840.00 | | $46,354.70 | $0.00 | | | 4/12/19 12:26 PM | Trade #36 BTO 1st Lot $REGN Apr-26 382.5 Puts | 2 | $5.90 | $1,180.00 | | $45,174.70 | $0.00 | | | 4/18/19 | Trade #36 STC Exiting half at 50.00% $REGN Apr-26 382.5 Puts | 1 | $8.85 | | $885.00 | $46,059.70 | $0.00 | | | 4/18/19 | Trade #36 STC Exiting at all/rest at 80% of the high $REGN Apr-26 382.5 Puts | 1 | $39.76 | | $3,976.00 | $50,035.70 | $1,420.50 | | | 4/25/19 3:04 PM | Trade #37 BTO 1st Lot $REGN May-10 350 Calls | 2 | $10.69 | $2,138.00 | | $47,897.70 | $1,420.50 | | | 4/29/19 3:00 PM | Trade #38 BTO 1st Lot $REGN May-03 345 Calls | 2 | $4.30 | $860.00 | | $47,037.70 | $1,420.50 | | | 5/6/19 3:20 PM | Trade #39 BTO 1st Lot $REGN May-17 345 Calls | 2 | $9.30 | $1,860.00 | | $45,177.70 | $1,420.50 | | | 5/15/19 2:04 PM | Trade #40 BTO 1st Lot $REGN May-31 307.5 Calls | 2 | $6.82 | $1,364.00 | | $43,813.70 | $1,420.50 | | | 5/20/19 1:55 PM | Trade #41 BTO 1st Lot $REGN May-24 300 Puts | 2 | $3.04 | $608.00 | | $43,205.70 | $1,420.50 | | | 5/21/19 | Trade #41 STC $REGN May-24 300 Puts | 2 | $0.41 | | $81.20 | $43,286.90 | $1,420.50 | | | 5/22/19 | Trade #40 STC $REGN May-31 307.5 Calls | 1 | $10.23 | | $1,023.00 | $44,309.90 | $1,420.50 | | | 5/22/19 | Trade #40 STC $REGN May-31 307.5 Calls | 1 | $11.84 | | $1,184.00 | $45,493.90 | $1,420.50 | | | 5/24/19 3:37 PM | Trade #42 BTO 1st Lot $REGN May-31 310 Puts | 2 | $4.00 | $800.00 | | $44,693.90 | $1,420.50 | | | 5/28/19 11:35 AM | Trade #43 BTO 1st Lot $REGN Jun-07 307.5 Puts | 2 | $5.60 | $1,120.00 | | $43,573.90 | $1,420.50 | | | 5/31/19 | Trade #43 STC Exiting half at 50.00% $REGN Jun-07 307.5 Puts | 1 | $8.40 | | $840.00 | $44,413.90 | $1,420.50 | | | 5/31/19 | Trade #43 STC Exiting at all/rest at 80% of the high $REGN Jun-07 307.5 Puts | 1 | $8.72 | | $872.00 | $45,285.90 | $1,420.50 | | | 5/31/19 | Trade #42 STC $REGN May-31 310 Puts | 1 | $6.00 | | $600.00 | $45,885.90 | $1,420.50 | | | 5/31/19 | Trade #42 STC $REGN May-31 310 Puts | 1 | $6.26 | | $625.60 | $46,511.50 | $1,420.50 | | | 6/3/19 11:01 AM | Trade #44 BTO 1st Lot $REGN Jun-07 310 Calls | 2 | $4.70 | $940.00 | | $45,571.50 | $1,420.50 | | | 6/5/19 10:58 AM | Trade #45 BTO 1st Lot $REGN Jun-14 305 Calls | 2 | $3.33 | $666.00 | | $44,905.50 | $1,420.50 | | | 6/6/19 11:29 AM | Trade #46 BTO 1st Lot $REGN Jun-14 302.5 Puts | 2 | $7.16 | $1,432.00 | | $43,473.50 | $1,420.50 | | | 6/7/19 | Trade #46 STC $REGN Jun-14 302.5 Puts | 2 | $6.17 | | $1,233.60 | $44,707.10 | $1,420.50 | | | 6/11/19 | Trade #45 STC $REGN Jun-14 305 Calls | 1 | $5.00 | | $499.50 | $45,206.60 | $1,420.50 | | | 6/11/19 | Trade #45 STC $REGN Jun-14 305 Calls | 1 | $5.60 | | $560.00 | $45,766.60 | $1,420.50 | | | 6/14/19 10:40 AM | Trade #47 BTO 1st Lot $REGN Jun-21 312.5 Puts | 2 | $5.77 | $1,154.00 | | $44,612.60 | $1,420.50 | | | 6/17/19 | Trade #47 STC $REGN Jun-21 312.5 Puts | 1 | $8.66 | | $865.50 | $45,478.10 | $1,420.50 | | | 6/17/19 | Trade #47 STC $REGN Jun-21 312.5 Puts | 1 | $9.28 | | $928.00 | $46,406.10 | $1,420.50 | | | 6/18/19 10:37 AM | Trade #48 BTO 1st Lot $REGN Jun-28 315 Calls | 2 | $6.40 | $1,280.00 | | $45,126.10 | $1,420.50 | | | 6/20/19 | Trade #48 STC $REGN Jun-28 315 Calls | 1 | $9.60 | | $960.00 | $46,086.10 | $1,420.50 | | | 6/20/19 | Trade #48 STC $REGN Jun-28 315 Calls | 1 | $10.96 | | $1,096.00 | $47,182.10 | $1,420.50 | | | 6/21/19 1:03 PM | Trade #49 BTO 1st Lot $REGN Jun-28 317.5 Calls | 2 | $5.60 | $1,120.00 | | $46,062.10 | $1,420.50 | | | 6/24/19 | Trade #49 STC $REGN Jun-28 317.5 Calls | 2 | $5.20 | | $1,040.00 | $47,102.10 | $1,420.50 | | | 6/26/19 11:34 AM | Trade #50 BTO 1st Lot $REGN Jul-05 305 Calls | 2 | $5.20 | $1,040.00 | | $46,062.10 | $1,420.50 | | | 6/27/19 1:03 PM | Trade #51 BTO 1st Lot $REGN Jul-05 307.5 Puts | 2 | $4.70 | $940.00 | | $45,122.10 | $1,420.50 | | | 6/28/19 12:40 PM | Trade #52 BTO 1st Lot $REGN Jul-12 312.5 Puts | 2 | $7.40 | $1,480.00 | | $43,642.10 | $1,420.50 | | | 7/5/19 | Trade #50 STC Exiting half at 50.00% $REGN Jul-05 305 Calls | 1 | $7.80 | | $780.00 | $44,422.10 | $1,420.50 | | | 7/5/19 | Trade #50 STC Exiting at all/rest at 80% of the high $REGN Jul-05 305 Calls | 1 | $10.97 | | $1,096.80 | $45,518.90 | $1,420.50 | | | 7/9/19 12:40 PM | Trade #53 BTO 1st Lot $REGN Jul-19 305 Puts | 2 | $4.80 | $960.00 | | $44,558.90 | $1,420.50 | | | 7/11/19 | Trade #53 STC $REGN Jul-19 305 Puts | 1 | $7.20 | | $720.00 | $45,278.90 | $1,420.50 | | | 7/11/19 | Trade #53 STC $REGN Jul-19 305 Puts | 1 | $13.67 | | $1,367.20 | $46,646.10 | $1,420.50 | | | 7/11/19 | Trade #52 STC $REGN Jul-12 312.5 Puts | 1 | $11.10 | | $1,110.00 | $47,756.10 | $1,420.50 | | | 7/11/19 | Trade #52 STC $REGN Jul-12 312.5 Puts | 1 | $15.68 | | $1,568.00 | $49,324.10 | $1,774.95 | | | 7/15/19 3:40 PM | Trade #54 BTO 1st Lot $REGN Jul-26 295 Puts | 2 | $4.93 | $986.00 | | $48,338.10 | $1,774.95 | | | 7/16/19 | Trade #54 STC $REGN Jul-26 295 Puts | 2 | $4.62 | | $923.20 | $49,261.30 | $1,920.78 | | | 7/18/19 11:36 AM | Trade #55 BTO 1st Lot $REGN Jul-26 300 Calls | 2 | $5.30 | $1,060.00 | | $48,201.30 | $1,920.78 | | | 7/23/19 11:57 AM | Trade #56 BTO 1st Lot $REGN Aug-02 302.5 Calls | 2 | $7.85 | $1,570.00 | | $46,631.30 | $1,920.78 | | | 7/24/19 | Trade #56 STC $REGN Aug-02 302.5 Calls | 1 | $11.78 | | $1,177.50 | $47,808.80 | $1,920.78 | | | 7/24/19 | Trade #56 STC $REGN Aug-02 302.5 Calls | 1 | $11.28 | | $1,128.00 | $48,936.80 | $1,920.78 | | | 7/24/19 | Trade #55 STC $REGN Jul-26 300 Calls | 1 | $7.95 | | $795.00 | $49,731.80 | $1,920.78 | | | 7/24/19 | Trade #55 STC $REGN Jul-26 300 Calls | 1 | $11.20 | | $1,120.00 | $50,851.80 | $2,788.94 | | | 7/25/19 10:31 AM | Trade #57 BTO 1st Lot $REGN Aug-02 310 Calls Profit Account | 2 | $5.40 | $1,080.00 | | $49,771.80 | $1,708.94 | | | 7/26/19 12:01 AM | Trade #58 BTO 1st Lot $REGN Aug-02 310 Calls | 2 | $3.24 | $648.00 | | $49,123.80 | $1,708.94 | | | 7/29/19 | Trade #58 STC $REGN Aug-02 310 Calls | 1 | $4.86 | | $486.00 | $49,609.80 | $1,708.94 | | | 7/29/19 | Trade #58 STC $REGN Aug-02 310 Calls | 1 | $6.56 | | $656.00 | $50,265.80 | $1,850.02 | | | 7/29/19 | Trade #57 STC $REGN Aug-02 310 Calls Profit Account | 1 | $8.10 | | $810.00 | $51,075.80 | $2,660.02 | | | 7/29/19 | Trade #57 STC $REGN Aug-02 310 Calls Profit Account | 1 | $6.56 | | $656.00 | $51,731.80 | $3,316.02 | | | 7/30/19 11:03 AM | Trade #59 BTO 1st Lot $REGN Aug-16 310 Calls | 2 | $9.70 | $1,940.00 | | $49,791.80 | $3,316.02 | | | 8/1/19 | Trade #59 STC $REGN Aug-16 310 Calls | 2 | $10.32 | | $2,064.00 | $51,855.80 | $4,181.56 | | | 8/5/19 12:01 AM | Trade #60 BTO 1st Lot $REGN Aug-09 310 Calls Profit Account | 2 | $5.34 | $1,068.00 | | $50,787.80 | $3,113.56 | | | 8/6/19 12:01 AM | Trade #61 BTO 1st Lot $REGN Aug-16 310 Calls | 2 | $5.82 | $1,164.00 | | $49,623.80 | $3,113.56 | | | 8/16/19 11:54 AM | Trade #62 BTO 1st Lot $REGN Aug-23 297.5 Calls | 2 | $4.02 | $804.00 | | $48,819.80 | $3,113.56 | | | 8/19/19 | Trade #62 STC $REGN Aug-23 297.5 Calls | 2 | $4.80 | | $960.00 | $49,779.80 | $3,113.56 | | | 8/23/19 12:40 PM | Trade #63 BTO 1st Lot $REGN Aug-30 287.5 Puts | 2 | $4.90 | $980.00 | | $48,799.80 | $3,113.56 | | | 8/28/19 | Trade #63 STC $REGN Aug-30 287.5 Puts | 1 | $7.35 | | $735.00 | $49,534.80 | $3,113.56 | | | 8/28/19 | Trade #63 STC $REGN Aug-30 287.5 Puts | 1 | $6.56 | | $656.00 | $50,190.80 | $3,113.56 | | | 8/30/19 11:33 AM | Trade #64 BTO 1st Lot $REGN Sep-06 290 Calls | 2 | $4.00 | $800.00 | | $49,390.80 | $3,113.56 | | | 9/5/19 12:51 PM | Trade #65 BTO 1st Lot $REGN Sep-27 295 Calls | 2 | $7.74 | $1,548.00 | | $47,842.80 | $3,113.56 | | | 9/9/19 12:01 AM | Trade #66 BTO 1st Lot $REGN Sep-27 295 Calls | 2 | $4.64 | $928.00 | | $46,914.80 | $3,113.56 | | | 9/10/19 10:26 AM | Trade #67 BTO 1st Lot $REGN Sep-27 270 Puts | 2 | $6.70 | $1,340.00 | | $45,574.80 | $3,113.56 | | | 9/11/19 12:01 AM | Trade #68 BTO 1st Lot $REGN Sep-27 270 Puts | 2 | $4.02 | $804.00 | | $44,770.80 | $3,113.56 | | | 9/12/19 | Trade #68 STC $REGN Sep-27 270 Puts | 2 | $0.55 | | $110.00 | $44,880.80 | $3,113.56 | | | 9/13/19 12:01 AM | Trade #69 BTO 1st Lot $REGN Sep-20 287.5 Calls | 2 | $3.24 | $648.00 | | $44,232.80 | $3,113.56 | | | 9/20/19 | Trade #69 STC $REGN Sep-20 287.5 Calls | 1 | $4.86 | | $486.00 | $44,718.80 | $3,113.56 | | | 9/20/19 | Trade #69 STC $REGN Sep-20 287.5 Calls | 1 | $7.20 | | $720.00 | $45,438.80 | $3,113.56 | | | 9/23/19 | Trade #66 STC $REGN Sep-27 295 Calls | 1 | $6.96 | | $696.00 | $46,134.80 | $3,113.56 | | | 9/23/19 | Trade #66 STC $REGN Sep-27 295 Calls | 1 | $6.08 | | $608.00 | $46,742.80 | $3,113.56 | | | 9/24/19 2:01 PM | Trade #70 BTO 1st Lot $REGN Oct-04 287.5 Puts | 2 | $5.50 | $1,100.00 | | $45,642.80 | $3,113.56 | | | 9/26/19 12:01 AM | Trade #71 BTO 1st Lot $REGN Oct-11 287.5 Calls | 2 | $4.92 | $984.00 | | $44,658.80 | $3,113.56 | | | 10/3/19 | Trade #70 STC $REGN Oct-04 287.5 Puts | 1 | $8.25 | | $825.00 | $45,483.80 | $3,113.56 | | | 10/3/19 | Trade #70 STC $REGN Oct-04 287.5 Puts | 1 | $12.22 | | $1,222.40 | $46,706.20 | $3,113.56 | | | 10/4/19 12:01 AM | Trade #72 BTO 1st Lot $REGN Oct-18 270 Puts | 2 | $4.26 | $852.00 | | $45,854.20 | $3,113.56 | | | 10/7/19 12:01 AM | Trade #73 BTO 1st Lot $REGN Oct-18 272.5 Puts | 2 | $4.02 | $804.00 | | $45,050.20 | $3,113.56 | | | 10/11/19 | Trade #71 STC $REGN Oct-11 287.5 Calls | 1 | $7.38 | | $738.00 | $45,788.20 | $3,113.56 | | | 10/11/19 | Trade #71 STC $REGN Oct-11 287.5 Calls | 1 | $14.96 | | $1,496.00 | $47,284.20 | $3,113.56 | | | 10/14/19 | Trade #73 STC $REGN Oct-18 272.5 Puts | 2 | $0.68 | | $136.00 | $47,420.20 | $3,113.56 | | | 10/15/19 10:41 AM | Trade #74 BTO 1st Lot $REGN Nov-01 300 Puts | 2 | $6.00 | $1,200.00 | | $46,220.20 | $3,113.56 | | | 10/17/19 12:44 PM | Trade #75 BTO 1st Lot $REGN Oct-25 302.5 Calls | 2 | $4.10 | $820.00 | | $45,400.20 | $3,113.56 | | | 10/21/19 | Trade #74 STC $REGN Nov-01 300 Puts | 2 | $6.48 | | $1,296.00 | $46,696.20 | $3,113.56 | | | 10/22/19 | Trade #75 STC $REGN Oct-25 302.5 Calls | 2 | $4.88 | | $976.00 | $47,672.20 | $3,113.56 | | | 10/23/19 12:01 AM | Trade #76 BTO 1st Lot $REGN Nov-01 300 Puts | 2 | $3.60 | $720.00 | | $46,952.20 | $3,113.56 | | | 10/25/19 2:04 PM | Trade #77 BTO 1st Lot $REGN Nov-15 310 Calls | 2 | $9.01 | $1,802.00 | | $45,150.20 | $3,113.56 | | | 10/28/19 12:01 AM | Trade #78 BTO 1st Lot $REGN Nov-01 300 Puts | 2 | $1.80 | $360.00 | | $44,790.20 | $3,113.56 | | | 11/6/19 1:02 PM | Trade #79 BTO 1st Lot $REGN Nov-15 325 Puts | 2 | $4.20 | $840.00 | | $43,950.20 | $3,113.56 | | | 11/7/19 12:01 AM | Trade #80 BTO 1st Lot $REGN Nov-15 325 Puts | 2 | $2.52 | $504.00 | | $43,446.20 | $3,113.56 | | | 11/8/19 12:01 AM | Trade #81 BTO 1st Lot $REGN Nov-15 325 Puts | 2 | $1.26 | $252.00 | | $43,194.20 | $3,113.56 | | | 11/12/19 10:14 AM | Trade #82 BTO 1st Lot $REGN Nov-22 347.5 Calls | 2 | $5.10 | $1,020.00 | | $42,174.20 | $3,113.56 | | | 11/13/19 | Trade #77 STC $REGN Nov-15 310 Calls | 1 | $13.52 | | $1,351.50 | $43,525.70 | $3,113.56 | | | 11/13/19 | Trade #77 STC $REGN Nov-15 310 Calls | 1 | $30.00 | | $3,000.00 | $46,525.70 | $3,113.56 | | | 11/14/19 12:01 AM | Trade #83 BTO 1st Lot $REGN Nov-22 347.5 Calls | 2 | $3.06 | $612.00 | | $45,913.70 | $3,113.56 | | | 11/22/19 | Trade #83 STC $REGN Nov-22 347.5 Calls | 1 | $4.59 | | $459.00 | $46,372.70 | $3,113.56 | | | 11/22/19 | Trade #83 STC $REGN Nov-22 347.5 Calls | 1 | $12.80 | | $1,280.00 | $47,652.70 | $3,113.56 | | | 11/22/19 | Trade #82 STC $REGN Nov-22 347.5 Calls | 1 | $7.65 | | $765.00 | $48,417.70 | $3,113.56 | | | 11/22/19 | Trade #82 STC $REGN Nov-22 347.5 Calls | 1 | $12.80 | | $1,280.00 | $49,697.70 | $3,113.56 | | | 11/25/19 11:36 AM | Trade #84 BTO 1st Lot $REGN Nov-29 365 Calls | 2 | $3.76 | $752.00 | | $48,945.70 | $3,113.56 | | | 11/27/19 | Trade #84 STC $REGN Nov-29 365 Calls | 1 | $5.64 | | $564.00 | $49,509.70 | $3,113.56 | | | 11/27/19 | Trade #84 STC $REGN Nov-29 365 Calls | 1 | $5.76 | | $576.00 | $50,085.70 | $3,113.56 | | | 11/29/19 10:45 AM | Trade #85 BTO 1st Lot $REGN Dec-06 370 Calls | 2 | $7.70 | $1,540.00 | | $48,545.70 | $3,113.56 | | | 12/2/19 12:01 AM | Trade #86 BTO 1st Lot $REGN Dec-06 370 Calls | 2 | $4.62 | $924.00 | | $47,621.70 | $3,113.56 | | | 12/4/19 | Trade #86 STC $REGN Dec-06 370 Calls | 1 | $6.93 | | $693.00 | $48,314.70 | $3,113.56 | | | 12/4/19 | Trade #86 STC $REGN Dec-06 370 Calls | 1 | $6.27 | | $627.20 | $48,941.90 | $3,113.56 | | | 12/4/19 | Trade #85 STC $REGN Dec-06 370 Calls | 2 | $6.27 | | $1,254.40 | $50,196.30 | $3,113.56 | | | 12/9/19 10:11 AM | Trade #87 BTO 1st Lot $REGN Dec-13 367.5 Puts | 2 | $4.50 | $900.00 | | $49,296.30 | $3,113.56 | | | 12/10/19 12:31 PM | Trade #88 BTO 1st Lot $REGN Dec-20 370 Calls | 2 | $7.50 | $1,500.00 | | $47,796.30 | $3,113.56 | | | 12/11/19 9:47 AM | Trade #89 BTO 1st Lot $REGN Dec-27 375 Calls | 2 | $7.20 | $1,440.00 | | $46,356.30 | $3,113.56 | | | 12/12/19 | Trade #89 STC $REGN Dec-27 375 Calls | 1 | $10.80 | | $1,080.00 | $47,436.30 | $3,113.56 | | | 12/12/19 | Trade #89 STC $REGN Dec-27 375 Calls | 1 | $9.44 | | $944.00 | $48,380.30 | $3,113.56 | | | 12/12/19 | Trade #88 STC Exiting half at 50.00% $REGN Dec-20 370 Calls | 1 | $11.25 | | $1,125.00 | $49,505.30 | $3,113.56 | | | 12/12/19 | Trade #88 STC Exiting at all/rest at 80% of the high $REGN Dec-20 370 Calls | 1 | $11.29 | | $1,128.80 | $50,634.10 | $3,113.56 | | | 12/13/19 12:01 AM | Trade #90 BTO 1st Lot $REGN Dec-20 385 Calls | 2 | $2.64 | $528.00 | | $50,106.10 | $3,113.56 | | | 12/16/19 12:01 AM | Trade #91 BTO 1st Lot $REGN Dec-20 385 Calls | 2 | $1.32 | $264.00 | | $49,842.10 | $3,113.56 | | | 12/17/19 12:01 AM | Trade #92 BTO 1st Lot $REGN Dec-27 375 Calls | 2 | $4.32 | $864.00 | | $48,978.10 | $3,113.56 | | | 12/19/19 12:01 AM | Trade #93 BTO 1st Lot $REGN Dec-27 372.5 Calls | 2 | $2.52 | $504.00 | | $48,474.10 | $3,113.56 | | | 12/23/19 | Trade #93 STC Exiting half at 50.00% $REGN Dec-27 372.5 Calls | 1 | $3.78 | | $378.00 | $48,852.10 | $3,113.56 | | | 12/23/19 | Trade #93 STC Exiting at all/rest at 80% of the high $REGN Dec-27 372.5 Calls | 1 | $5.36 | | $536.00 | $49,388.10 | $3,113.56 | | | 12/23/19 | Trade #92 STC $REGN Dec-27 375 Calls | 2 | $4.00 | | $800.00 | $50,188.10 | $3,113.56 | | | 1/2/20 2:11 PM | Trade #94 BTO 1st Lot $REGN Jan-24 370 Puts | 2 | $9.00 | $1,800.00 | | $48,388.10 | $3,113.56 | | | 1/8/20 12:01 AM | Trade #95 BTO 1st Lot $REGN Jan-24 370 Puts | 2 | $5.40 | $1,080.00 | | $47,308.10 | $3,113.56 | | | 1/24/20 | Trade #95 STC $REGN Jan-24 370 Puts | 1 | $8.10 | | $810.00 | $48,118.10 | $3,113.56 | | | 1/24/20 | Trade #95 STC $REGN Jan-24 370 Puts | 1 | $19.58 | | $1,958.40 | $50,076.50 | $3,113.56 | | | 1/24/20 | Trade #94 STC $REGN Jan-24 370 Puts | 1 | $13.50 | | $1,350.00 | $51,426.50 | $3,113.56 | | | 1/24/20 | Trade #94 STC $REGN Jan-24 370 Puts | 1 | $19.58 | | $1,958.40 | $53,384.90 | $4,310.88 | | | 2/3/20 11:01 AM | Trade #96 BTO 1st Lot $REGN Feb-07 345 Calls Profit Account | 2 | $9.30 | $1,860.00 | | $51,524.90 | $2,450.88 | | | 2/5/20 3:17 PM | Trade #97 BTO 1st Lot $REGN Feb-21 375 Calls | 2 | $11.40 | $2,280.00 | | $49,244.90 | $2,450.88 | | | 2/6/20 | Trade #96 STC Exiting half at 50.00% $REGN Feb-07 345 Calls Profit Account | 1 | $13.95 | | $1,395.00 | $50,639.90 | $3,845.88 | | | 2/6/20 | Trade #96 STC Exiting at all/rest at 80% of the high $REGN Feb-07 345 Calls Profit Account | 1 | $35.60 | | $3,560.00 | $54,199.90 | $7,405.88 | | | 2/7/20 1:56 PM | Trade #98 BTO 1st Lot $REGN Feb-14 382.5 Puts Profit Account | 2 | $10.30 | $2,060.00 | | $52,139.90 | $5,345.88 | | | 2/10/20 12:01 AM | Trade #99 BTO 1st Lot $REGN Feb-14 382.5 Puts | 2 | $6.18 | $1,236.00 | | $50,903.90 | $5,345.88 | | | 2/11/20 12:58 PM | Trade #100 BTO 1st Lot $REGN Feb-21 392.5 Calls | 2 | $9.20 | $1,840.00 | | $49,063.90 | $5,345.88 | | | 2/12/20 | Trade #100 STC $REGN Feb-21 392.5 Calls | 1 | $13.80 | | $1,380.00 | $50,443.90 | $5,345.88 | | | 2/12/20 | Trade #100 STC $REGN Feb-21 392.5 Calls | 1 | $14.35 | | $1,435.20 | $51,879.10 | $5,345.88 | | | 2/12/20 | Trade #97 STC Exiting half at 50.00% $REGN Feb-21 375 Calls | 1 | $17.10 | | $1,710.00 | $53,589.10 | $5,345.88 | | | 2/12/20 | Trade #97 STC Exiting at all/rest at 80% of the high $REGN Feb-21 375 Calls | 1 | $26.00 | | $2,600.00 | $56,189.10 | $7,346.64 | | | 2/13/20 1:29 PM | Trade #101 BTO 1st Lot $REGN Feb-21 400 Puts Profit Account | 4 | $7.70 | $3,080.00 | | $53,109.10 | $4,266.64 | | | 2/14/20 | Trade #101 STC $REGN Feb-21 400 Puts Profit Account | 4 | $8.28 | | $3,312.00 | $56,421.10 | $7,578.64 | | | 2/18/20 11:28 AM | Trade #102 BTO 1st Lot $REGN Feb-28 397.5 Puts Profit Account | 4 | $8.70 | $3,480.00 | | $52,941.10 | $4,098.64 | | | 2/20/20 2:40 PM | Trade #103 BTO 1st Lot $REGN Feb-28 400 Calls | 2 | $6.50 | $1,300.00 | | $51,641.10 | $4,098.64 | | | 2/24/20 | Trade #102 STC $REGN Feb-28 397.5 Puts Profit Account | 2 | $13.05 | | $2,610.00 | $54,251.10 | $6,708.64 | | | 2/24/20 | Trade #102 STC $REGN Feb-28 397.5 Puts Profit Account | 2 | $10.64 | | $2,128.00 | $56,379.10 | $8,836.64 | | | 2/25/20 10:07 AM | Trade #104 BTO 1st Lot $REGN Mar-06 455 Calls Profit Account | 2 | $17.40 | $3,480.00 | | $52,899.10 | $5,356.64 | | | 2/26/20 | Trade #103 STC $REGN Feb-28 400 Calls | 1 | $9.75 | | $975.00 | $53,874.10 | $5,356.64 | | | 2/26/20 | Trade #103 STC $REGN Feb-28 400 Calls | 1 | $47.02 | | $4,701.60 | $58,575.70 | $7,550.32 | | | 2/27/20 12:01 AM | Trade #105 BTO 1st Lot $REGN Mar-06 455 Calls | 2 | $10.44 | $2,088.00 | | $56,487.70 | $7,550.32 | | | 3/5/20 | Trade #105 STC $REGN Mar-06 455 Calls | 1 | $15.66 | | $1,566.00 | $58,053.70 | $7,550.32 | | | 3/5/20 | Trade #105 STC $REGN Mar-06 455 Calls | 1 | $31.16 | | $3,116.00 | $61,169.70 | $9,944.16 | | | 3/5/20 | Trade #104 STC $REGN Mar-06 455 Calls Profit Account | 1 | $26.10 | | $2,610.00 | $63,779.70 | $12,554.16 | | | 3/5/20 | Trade #104 STC $REGN Mar-06 455 Calls Profit Account | 1 | $31.16 | | $3,116.00 | $66,895.70 | $15,670.16 | | | 3/6/20 12:01 AM | Trade #106 BTO 1st Lot $REGN Mar-13 500 Calls Profit Account | 8 | $9.11 | $7,288.00 | | $59,607.70 | $8,382.16 | | | 3/9/20 12:01 AM | Trade #107 BTO 1st Lot $REGN Mar-13 500 Calls | 2 | $4.55 | $910.00 | | $58,697.70 | $8,382.16 | | | 3/10/20 11:05 AM | Trade #108 BTO 1st Lot $REGN Mar-20 465 Puts | 2 | $16.90 | $3,380.00 | | $55,317.70 | $8,382.16 | | | 3/11/20 10:02 AM | Trade #109 BTO 1st Lot $REGN Mar-20 480 Calls | 2 | $20.50 | $4,100.00 | | $51,217.70 | $8,382.16 | | | 3/16/20 | Trade #108 STC $REGN Mar-20 465 Puts | 1 | $25.35 | | $2,535.00 | $53,752.70 | $8,382.16 | | | 3/16/20 | Trade #108 STC $REGN Mar-20 465 Puts | 1 | $31.94 | | $3,193.60 | $56,946.30 | $8,382.16 | | | 3/17/20 | Trade #109 STC $REGN Mar-20 480 Calls | 1 | $30.75 | | $3,075.00 | $60,021.30 | $8,382.16 | | | 3/17/20 | Trade #109 STC $REGN Mar-20 480 Calls | 1 | $33.47 | | $3,347.20 | $63,368.50 | $10,678.48 | | | 3/19/20 10:52 AM | Trade #110 BTO 1st Lot $REGN Mar-27 475 Puts | 2 | $25.23 | $5,046.00 | | $58,322.50 | $10,678.48 | | | 3/20/20 12:01 AM | Trade #111 BTO 1st Lot $REGN Mar-27 492.5 Calls | 2 | $20.64 | $4,128.00 | | $54,194.50 | $10,678.48 | | | 3/23/20 12:01 AM | Trade #112 BTO 1st Lot $REGN Mar-27 492.5 Calls | 2 | $10.32 | $2,064.00 | | $52,130.50 | $10,678.48 | | | 3/26/20 | Trade #110 STC $REGN Mar-27 475 Puts | 1 | $37.85 | | $3,784.50 | $55,915.00 | $10,678.48 | | | 3/26/20 | Trade #110 STC $REGN Mar-27 475 Puts | 1 | $38.66 | | $3,865.60 | $59,780.60 | $10,678.48 | | | 3/27/20 12:01 AM | Trade #113 BTO 1st Lot $REGN Apr-17 440 Calls | 2 | $15.60 | $3,120.00 | | $56,660.60 | $10,678.48 | | | 3/30/20 12:35 PM | Trade #114 BTO 1st Lot $REGN Apr-17 475 Calls | 2 | $20.30 | $4,060.00 | | $52,600.60 | $10,678.48 | | | 4/17/20 | Trade #114 STC Exiting half at 50.00% $REGN Apr-17 475 Calls | 1 | $30.45 | | $3,045.00 | $55,645.60 | $10,678.48 | | | 4/17/20 | Trade #114 STC Exiting at all/rest at 80% of the high $REGN Apr-17 475 Calls | 1 | $69.20 | | $6,920.00 | $62,565.60 | $11,425.19 | | | 4/17/20 | Trade #113 STC Exiting half at 50.00% $REGN Apr-17 440 Calls | 1 | $23.40 | | $2,340.00 | $64,905.60 | $11,425.19 | | | 4/17/20 | Trade #113 STC Exiting at all/rest at 80% of the high $REGN Apr-17 440 Calls | 1 | $84.76 | | $8,476.00 | $73,381.60 | $17,206.55 | | | 4/20/20 11:31 AM | Trade #115 BTO 1st Lot $REGN Apr-24 565 Calls | 2 | $14.00 | $2,800.00 | | $70,581.60 | $17,206.55 | | | 4/21/20 1:31 PM | Trade #116 BTO 1st Lot $REGN May-08 545 Puts | 2 | $25.90 | $5,180.00 | | $65,401.60 | $17,206.55 | | | 4/22/20 1:05 PM | Trade #117 BTO 1st Lot $REGN May-01 565 Calls | 2 | $16.00 | $3,200.00 | | $62,201.60 | $17,206.55 | | | 4/23/20 | Trade #117 STC $REGN May-01 565 Calls | 2 | $14.68 | | $2,936.00 | $65,137.60 | $17,206.55 | | | 4/27/20 9:34 AM | Trade #118 BTO 1st Lot $REGN May-01 565 Calls | 2 | $11.35 | $2,270.00 | | $62,867.60 | $17,206.55 | | | 4/28/20 2:24 PM | Trade #119 BTO 1st Lot $REGN May-15 540 Calls | 2 | $22.20 | $4,440.00 | | $58,427.60 | $17,206.55 | | | 4/29/20 10:03 AM | Trade #120 BTO 1st Lot $REGN May-15 540 Calls | 2 | $13.25 | $2,650.00 | | $55,777.60 | $17,206.55 | | | 5/5/20 | Trade #120 STC $REGN May-15 540 Calls | 1 | $19.88 | | $1,987.50 | $57,765.10 | $17,206.55 | | | 5/5/20 | Trade #120 STC $REGN May-15 540 Calls | 1 | $34.40 | | $3,440.00 | $61,205.10 | $17,206.55 | | | 5/5/20 | Trade #119 STC $REGN May-15 540 Calls | 1 | $33.30 | | $3,330.00 | $64,535.10 | $17,206.55 | | | 5/5/20 | Trade #119 STC $REGN May-15 540 Calls | 1 | $34.40 | | $3,440.00 | $67,975.10 | $17,393.97 | | | 5/7/20 11:37 AM | Trade #121 BTO 1st Lot $REGN May-15 570 Calls | 2 | $10.79 | $2,158.00 | | $65,817.10 | $17,393.97 | | | 5/11/20 | Trade #121 STC $REGN May-15 570 Calls | 2 | $12.08 | | $2,416.00 | $68,233.10 | $17,616.69 | | | 5/12/20 1:55 PM | Trade #122 BTO 1st Lot $REGN May-22 570 Puts | 2 | $15.20 | $3,040.00 | | $65,193.10 | $17,616.69 | | | 5/13/20 10:54 AM | Trade #123 BTO 1st Lot $REGN May-22 580 Calls | 2 | $12.00 | $2,400.00 | | $62,793.10 | $17,616.69 | | | 5/18/20 | Trade #122 STC $REGN May-22 570 Puts | 2 | $13.55 | | $2,710.40 | $65,503.50 | $17,616.69 | | | 5/20/20 11:46 AM | Trade #124 BTO 1st Lot $REGN May-29 580 Calls | 2 | $12.61 | $2,522.00 | | $62,981.50 | $17,616.69 | | | 5/21/20 11:25 AM | Trade #125 BTO 1st Lot $REGN May-29 580 Calls | 2 | $7.35 | $1,470.00 | | $61,511.50 | $17,616.69 | | | 5/29/20 | Trade #125 STC $REGN May-29 580 Calls | 1 | $11.03 | | $1,102.50 | $62,614.00 | $17,616.69 | | | 5/29/20 | Trade #125 STC $REGN May-29 580 Calls | 1 | $19.15 | | $1,915.20 | $64,529.20 | $17,616.69 | | | 5/29/20 | Trade #124 STC $REGN May-29 580 Calls | 1 | $18.92 | | $1,891.50 | $66,420.70 | $17,616.69 | | | 5/29/20 | Trade #124 STC $REGN May-29 580 Calls | 1 | $19.15 | | $1,915.20 | $68,335.90 | $17,779.44 | | | 6/1/20 11:26 AM | Trade #126 BTO 1st Lot $REGN Jun-19 610 Calls | 2 | $21.60 | $4,320.00 | | $64,015.90 | $17,779.44 | | | 6/2/20 10:09 AM | Trade #127 BTO 1st Lot $REGN Jun-12 605 Calls | 2 | $19.40 | $3,880.00 | | $60,135.90 | $17,779.44 | | | 6/3/20 | Trade #126 STC $REGN Jun-19 610 Calls | 2 | $20.26 | | $4,051.20 | $64,187.10 | $17,779.44 | | | 6/4/20 10:53 AM | Trade #128 BTO 1st Lot $REGN Jun-12 590 Puts | 2 | $10.20 | $2,040.00 | | $62,147.10 | $17,779.44 | | | 6/5/20 | Trade #128 STC $REGN Jun-12 590 Puts | 1 | $15.30 | | $1,530.00 | $63,677.10 | $17,779.44 | | | 6/5/20 | Trade #128 STC $REGN Jun-12 590 Puts | 1 | $14.37 | | $1,436.80 | $65,113.90 | $17,779.44 | | | 6/8/20 11:48 AM | Trade #129 BTO 1st Lot $REGN Jun-12 600 Calls | 2 | $11.50 | $2,300.00 | | $62,813.90 | $17,779.44 | | | 6/10/20 11:42 AM | Trade #130 BTO 1st Lot $REGN Jun-19 615 Calls | 2 | $15.90 | $3,180.00 | | $59,633.90 | $17,779.44 | | | 6/11/20 | Trade #130 STC $REGN Jun-19 615 Calls | 2 | $16.80 | | $3,360.00 | $62,993.90 | $17,779.44 | | | 6/11/20 | Trade #129 STC $REGN Jun-12 600 Calls | 1 | $17.25 | | $1,725.00 | $64,718.90 | $17,779.44 | | | 6/11/20 | Trade #129 STC $REGN Jun-12 600 Calls | 1 | $20.80 | | $2,080.00 | $66,798.90 | $17,779.44 | | | 6/12/20 9:52 AM | Trade #131 BTO 1st Lot $REGN Jun-19 615 Calls | 2 | $13.60 | $2,720.00 | | $64,078.90 | $17,779.44 | | | 6/16/20 2:18 PM | Trade #132 BTO 1st Lot $REGN Jun-26 590 Puts | 2 | $16.50 | $3,300.00 | | $60,778.90 | $17,779.44 | | | 6/17/20 10:24 AM | Trade #133 BTO 1st Lot $REGN Jun-26 605 Calls | 2 | $13.10 | $2,620.00 | | $58,158.90 | $17,779.44 | | | 6/23/20 10:48 AM | Trade #134 BTO 1st Lot $REGN Jul-10 635 Calls | 2 | $20.50 | $4,100.00 | | $54,058.90 | $17,779.44 | | | 6/24/20 | Trade #133 STC $REGN Jun-26 605 Calls | 1 | $19.65 | | $1,965.00 | $56,023.90 | $17,779.44 | | | 6/24/20 | Trade #133 STC $REGN Jun-26 605 Calls | 1 | $32.00 | | $3,200.00 | $59,223.90 | $17,779.44 | | | 6/25/20 3:22 PM | Trade #135 BTO 1st Lot $REGN Jul-02 610 Calls | 2 | $14.25 | $2,850.00 | | $56,373.90 | $17,779.44 | | | 6/26/20 1:08 PM | Trade #136 BTO 1st Lot $REGN Jul-02 605 Puts | 2 | $12.30 | $2,460.00 | | $53,913.90 | $17,779.44 | | | 6/29/20 1:50 PM | Trade #137 BTO 1st Lot $REGN Jul-10 610 Puts | 2 | $14.38 | $2,876.00 | | $51,037.90 | $17,779.44 | | | 7/1/20 | Trade #137 STC $REGN Jul-10 610 Puts | 2 | $12.58 | | $2,516.80 | $53,554.70 | $17,779.44 | | | 7/2/20 10:41 AM | Trade #138 BTO 1st Lot $REGN Jul-17 625 Calls | 2 | $15.00 | $3,000.00 | | $50,554.70 | $17,779.44 | | | 7/6/20 9:41 AM | Trade #139 BTO 1st Lot $REGN Jul-10 600 Puts | 2 | $3.28 | $656.00 | | $49,898.70 | $17,779.44 | | | 7/9/20 | Trade #138 STC Exiting half at 50.00% $REGN Jul-17 625 Calls | 1 | $22.50 | | $2,250.00 | $52,148.70 | $17,779.44 | | | 7/9/20 | Trade #138 STC Exiting at all/rest at 80% of the high $REGN Jul-17 625 Calls | 1 | $27.20 | | $2,720.00 | $54,868.70 | $17,779.44 | | | 7/10/20 | Trade #139 STC $REGN Jul-10 600 Puts | 2 | $3.05 | | $609.60 | $55,478.30 | $17,779.44 | | | 7/13/20 9:38 AM | Trade #140 BTO 1st Lot $REGN Jul-17 630 Calls | 2 | $8.55 | $1,710.00 | | $53,768.30 | $17,779.44 | | | 7/14/20 12:29 PM | Trade #141 BTO 1st Lot $REGN Jul-31 630 Calls | 2 | $23.20 | $4,640.00 | | $49,128.30 | $17,779.44 | | | 7/17/20 | Trade #140 STC $REGN Jul-17 630 Calls | 1 | $12.83 | | $1,282.50 | $50,410.80 | $17,779.44 | | | 7/17/20 | Trade #140 STC $REGN Jul-17 630 Calls | 1 | $16.00 | | $1,600.00 | $52,010.80 | $17,779.44 | | | 7/20/20 | Trade #141 STC Exiting at all/rest at 80% of the high $REGN Jul-31 630 Calls | 2 | $22.44 | | $4,488.00 | $56,498.80 | $17,779.44 | | | 7/21/20 11:15 AM | Trade #142 BTO 1st Lot $REGN Jul-31 640 Calls | 2 | $17.10 | $3,420.00 | | $53,078.80 | $17,779.44 | | | 7/22/20 12:01 PM | Trade #143 BTO 1st Lot $REGN Aug-07 660 Calls | 2 | $17.60 | $3,520.00 | | $49,558.80 | $17,779.44 | | | 7/23/20 1:53 PM | Trade #144 BTO 1st Lot $REGN Aug-07 650 Calls | 2 | $14.60 | $2,920.00 | | $46,638.80 | $17,779.44 | | | 7/24/20 9:43 AM | Trade #145 BTO 1st Lot $REGN Jul-31 630 Calls | 2 | $6.50 | $1,300.00 | | $45,338.80 | $17,779.44 | | | 7/27/20 | Trade #145 STC $REGN Jul-31 630 Calls | 1 | $9.75 | | $975.00 | $46,313.80 | $17,779.44 | | | 7/27/20 | Trade #145 STC $REGN Jul-31 630 Calls | 1 | $11.97 | | $1,196.80 | $47,510.60 | $17,779.44 | | | 7/29/20 11:51 AM | Trade #146 BTO 1st Lot $REGN Aug-14 600 Puts | 2 | $13.00 | $2,600.00 | | $44,910.60 | $17,779.44 | | | 7/30/20 1:49 PM | Trade #147 BTO 1st Lot $REGN Aug-07 640 Calls | 2 | $19.00 | $3,800.00 | | $41,110.60 | $17,779.44 | | | 8/4/20 | Trade #144 STC $REGN Aug-07 650 Calls | 2 | $13.51 | | $2,702.40 | $43,813.00 | $17,779.44 | | | 8/5/20 | Trade #147 STC $REGN Aug-07 640 Calls | 2 | $16.88 | | $3,376.00 | $47,189.00 | $17,779.44 | | | 8/6/20 10:34 AM | Trade #148 BTO 1st Lot $REGN Aug-21 650 Calls | 2 | $7.40 | $1,480.00 | | $45,709.00 | $17,779.44 | | | 8/10/20 9:57 AM | Trade #149 BTO 1st Lot $REGN Aug-21 640 Calls | 2 | $5.30 | $1,060.00 | | $44,649.00 | $17,779.44 | | | 8/12/20 12:15 PM | Trade #150 BTO 1st Lot $REGN Aug-21 620 Calls | 2 | $12.00 | $2,400.00 | | $42,249.00 | $17,779.44 | | | 8/19/20 | Trade #150 STC $REGN Aug-21 620 Calls | 1 | $18.00 | | $1,800.00 | $44,049.00 | $17,779.44 | | | 8/19/20 | Trade #150 STC $REGN Aug-21 620 Calls | 1 | $16.00 | | $1,600.00 | $45,649.00 | $17,779.44 | | | 8/19/20 | Trade #149 STC $REGN Aug-21 640 Calls | 1 | $7.95 | | $795.00 | $46,444.00 | $17,779.44 | | | 8/19/20 | Trade #149 STC $REGN Aug-21 640 Calls | 1 | $9.63 | | $963.20 | $47,407.20 | $17,779.44 | | | 8/20/20 9:56 AM | Trade #151 BTO 1st Lot $REGN Sep-04 640 Calls | 2 | $7.80 | $1,560.00 | | $45,847.20 | $17,779.44 | | | 8/21/20 12:57 PM | Trade #152 BTO 1st Lot $REGN Sep-04 640 Calls | 2 | $4.65 | $930.00 | | $44,917.20 | $17,779.44 | | | 8/24/20 12:51 PM | Trade #153 BTO 1st Lot $REGN Sep-04 620 Calls | 2 | $5.90 | $1,180.00 | | $43,737.20 | $17,779.44 | | | 8/25/20 11:55 AM | Trade #154 BTO 1st Lot $REGN Sep-04 605 Puts | 2 | $20.03 | $4,006.00 | | $39,731.20 | $17,779.44 | | | 8/27/20 | Trade #153 STC Exiting half at 50.00% $REGN Sep-04 620 Calls | 1 | $8.85 | | $885.00 | $40,616.20 | $17,779.44 | | | 8/27/20 | Trade #153 STC Exiting at all/rest at 80% of the high $REGN Sep-04 620 Calls | 1 | $9.84 | | $984.00 | $41,600.20 | $17,779.44 | | | 8/28/20 3:14 PM | Trade #155 BTO 1st Lot $REGN Sep-04 610 Calls | 2 | $8.00 | $1,600.00 | | $40,000.20 | $17,779.44 | | | 8/31/20 | Trade #155 STC $REGN Sep-04 610 Calls | 1 | $12.00 | | $1,200.00 | $41,200.20 | $17,779.44 | | | 8/31/20 | Trade #155 STC $REGN Sep-04 610 Calls | 1 | $12.00 | | $1,200.00 | $42,400.20 | $17,779.44 | | | 9/1/20 10:59 AM | Trade #156 BTO 1st Lot $REGN Sep-11 600 Calls | 2 | $15.53 | $3,106.00 | | $39,294.20 | $17,779.44 | | | 9/2/20 | Trade #156 STC $REGN Sep-11 600 Calls | 2 | $14.40 | | $2,880.00 | $42,174.20 | $17,779.44 | | | 9/4/20 | Trade #154 STC $REGN Sep-04 605 Puts | 2 | $23.05 | | $4,609.60 | $46,783.80 | $17,779.44 | | | 9/9/20 10:50 AM | Trade #157 BTO 1st Lot $REGN Sep-18 575 Calls | 2 | $13.50 | $2,700.00 | | $44,083.80 | $17,779.44 | | | 9/10/20 12:42 PM | Trade #158 BTO 1st Lot $REGN Sep-18 560 Puts | 2 | $12.00 | $2,400.00 | | $41,683.80 | $17,779.44 | | | 9/11/20 | Trade #158 STC $REGN Sep-18 560 Puts | 1 | $18.00 | | $1,800.00 | $43,483.80 | $17,779.44 | | | 9/11/20 | Trade #158 STC $REGN Sep-18 560 Puts | 1 | $16.80 | | $1,680.00 | $45,163.80 | $17,779.44 | | | 9/14/20 11:39 AM | Trade #159 BTO 1st Lot $REGN Sep-18 560 Calls | 2 | $9.00 | $1,800.00 | | $43,363.80 | $17,779.44 | | | 9/16/20 | Trade #159 STC Exiting half at 50.00% $REGN Sep-18 560 Calls | 1 | $13.50 | | $1,350.00 | $44,713.80 | $17,779.44 | | | 9/16/20 | Trade #159 STC Exiting at all/rest at 80% of the high $REGN Sep-18 560 Calls | 1 | $19.32 | | $1,932.00 | $46,645.80 | $17,779.44 | | | 9/22/20 10:44 AM | Trade #160 BTO 1st Lot $REGN Oct-02 555 Puts | 2 | $15.70 | $3,140.00 | | $43,505.80 | $17,779.44 | | | 9/23/20 | Trade #160 STC $REGN Oct-02 555 Puts | 2 | $3.00 | | $600.00 | $44,105.80 | $17,779.44 | | | 9/28/20 11:03 AM | Trade #161 BTO 1st Lot $REGN Oct-02 562.5 Puts | 2 | $10.76 | $2,152.00 | | $41,953.80 | $17,779.44 | | | 10/1/20 2:40 PM | Trade #162 BTO 1st Lot $REGN Oct-09 567.5 Calls | 2 | $11.10 | $2,220.00 | | $39,733.80 | $17,779.44 | | | 10/2/20 10:28 AM | Trade #163 BTO 1st Lot $REGN Oct-09 575 Calls | 2 | $10.50 | $2,100.00 | | $37,633.80 | $17,779.44 | | | 10/5/20 | Trade #163 STC $REGN Oct-09 575 Calls | 1 | $15.75 | | $1,575.00 | $39,208.80 | $17,779.44 | | | 10/5/20 | Trade #163 STC $REGN Oct-09 575 Calls | 1 | $34.40 | | $3,440.00 | $42,648.80 | $17,779.44 | | | 10/5/20 | Trade #162 STC $REGN Oct-09 567.5 Calls | 1 | $16.65 | | $1,665.00 | $44,313.80 | $17,779.44 | | | 10/5/20 | Trade #162 STC $REGN Oct-09 567.5 Calls | 1 | $32.48 | | $3,248.00 | $47,561.80 | $17,779.44 | | | 10/6/20 9:59 AM | Trade #164 BTO 1st Lot $REGN Oct-16 595 Puts | 2 | $15.80 | $3,160.00 | | $44,401.80 | $17,779.44 | | | 10/7/20 | Trade #164 STC $REGN Oct-16 595 Puts | 2 | $17.24 | | $3,448.00 | $47,849.80 | $17,779.44 | | | 10/8/20 10:00 AM | Trade #165 BTO 1st Lot $REGN Oct-16 610 Calls | 2 | $12.50 | $2,500.00 | | $45,349.80 | $17,779.44 | | | 10/9/20 9:57 AM | Trade #166 BTO 1st Lot $REGN Oct-16 610 Calls | 2 | $7.75 | $1,550.00 | | $43,799.80 | $17,779.44 | | | 10/12/20 9:46 AM | Trade #167 BTO 1st Lot $REGN Oct-16 610 Calls | 2 | $3.75 | $750.00 | | $43,049.80 | $17,779.44 | | | 10/13/20 | Trade #167 STC $REGN Oct-16 610 Calls | 1 | $5.63 | | $562.50 | $43,612.30 | $17,779.44 | | | 10/13/20 | Trade #167 STC $REGN Oct-16 610 Calls | 1 | $11.84 | | $1,184.00 | $44,796.30 | $17,779.44 | | | 10/13/20 | Trade #166 STC $REGN Oct-16 610 Calls | 1 | $11.63 | | $1,162.50 | $45,958.80 | $17,779.44 | | | 10/13/20 | Trade #166 STC $REGN Oct-16 610 Calls | 1 | $11.84 | | $1,184.00 | $47,142.80 | $17,779.44 | | | 10/15/20 2:14 PM | Trade #168 BTO 1st Lot $REGN Oct-23 600 Calls | 2 | $7.40 | $1,480.00 | | $45,662.80 | $17,779.44 | | | 10/16/20 9:52 AM | Trade #169 BTO 1st Lot $REGN Oct-23 590 Calls | 2 | $16.00 | $3,200.00 | | $42,462.80 | $17,779.44 | | | 10/19/20 9:40 AM | Trade #170 BTO 1st Lot $REGN Oct-23 605 Calls | 2 | $6.30 | $1,260.00 | | $41,202.80 | $17,779.44 | | | 10/20/20 11:28 AM | Trade #171 BTO 1st Lot $REGN Nov-06 600 Calls | 2 | $16.00 | $3,200.00 | | $38,002.80 | $17,779.44 | | | 10/23/20 9:35 AM | Trade #172 BTO 1st Lot $REGN Oct-30 580 Calls | 2 | $11.56 | $2,312.00 | | $35,690.80 | $17,779.44 | | | 10/27/20 | Trade #172 STC $REGN Oct-30 580 Calls | 2 | $11.12 | | $2,224.00 | $37,914.80 | $17,779.44 | | | 10/29/20 10:46 AM | Trade #173 BTO 1st Lot $REGN Nov-06 600 Calls | 2 | $7.50 | $1,500.00 | | $36,414.80 | $17,779.44 | | | 11/6/20 1:02 PM | Trade #174 BTO 1st Lot $REGN Nov-13 575 Puts | 2 | $11.00 | $2,200.00 | | $34,214.80 | $17,779.44 | | | 11/9/20 | Trade #174 STC $REGN Nov-13 575 Puts | 1 | $16.50 | | $1,650.00 | $35,864.80 | $17,779.44 | | | 11/9/20 | Trade #174 STC $REGN Nov-13 575 Puts | 1 | $28.00 | | $2,800.00 | $38,664.80 | $17,779.44 | | | 11/12/20 11:26 AM | Trade #175 BTO 1st Lot $REGN Nov-20 560 Puts | 2 | $10.65 | $2,130.00 | | $36,534.80 | $17,779.44 | | | 11/13/20 10:44 AM | Trade #176 BTO 1st Lot $REGN Nov-20 560 Calls | 2 | $13.50 | $2,700.00 | | $33,834.80 | $17,779.44 | | | 11/16/20 | Trade #176 STC $REGN Nov-20 560 Calls | 2 | $10.80 | | $2,160.00 | $35,994.80 | $17,779.44 | | | 11/20/20 | Trade #175 STC $REGN Nov-20 560 Puts | 1 | $15.98 | | $1,597.50 | $37,592.30 | $17,779.44 | | | 11/20/20 | Trade #175 STC $REGN Nov-20 560 Puts | 1 | $34.96 | | $3,496.00 | $41,088.30 | $17,779.44 | | | 11/27/20 10:18 AM | Trade #177 BTO 1st Lot $REGN Dec-04 515 Calls | 2 | $8.31 | $1,662.00 | | $39,426.30 | $17,779.44 | | | 11/30/20 2:17 PM | Trade #178 BTO 1st Lot $REGN Dec-04 507.5 Puts | 2 | $7.62 | $1,524.00 | | $37,902.30 | $17,779.44 | | | 12/1/20 | Trade #177 STC $REGN Dec-04 515 Calls | 2 | $9.69 | | $1,937.60 | $39,839.90 | $17,779.44 | | | 12/3/20 | Trade #178 STC $REGN Dec-04 507.5 Puts | 2 | $8.41 | | $1,681.60 | $41,521.50 | $17,779.44 | | | 12/7/20 1:00 PM | Trade #179 BTO 1st Lot $REGN Dec-18 515 Calls | 2 | $5.30 | $1,060.00 | | $40,461.50 | $17,779.44 | | | 12/8/20 | Trade #179 STC $REGN Dec-18 515 Calls | 2 | $5.52 | | $1,104.00 | $41,565.50 | $17,779.44 | | | 12/9/20 2:51 PM | Trade #180 BTO 1st Lot $REGN Dec-18 485 Puts | 2 | $10.55 | $2,110.00 | | $39,455.50 | $17,779.44 | | | 12/11/20 | Trade #180 STC Exiting half at 50.00% $REGN Dec-18 485 Puts | 1 | $15.83 | | $1,582.50 | $41,038.00 | $17,779.44 | | | 12/11/20 | Trade #180 STC Exiting at all/rest at 80% of the high $REGN Dec-18 485 Puts | 1 | $13.77 | | $1,376.80 | $42,414.80 | $17,779.44 | | | 12/14/20 9:55 AM | Trade #181 BTO 1st Lot $REGN Dec-18 485 Puts | 2 | $6.50 | $1,300.00 | | $41,114.80 | $17,779.44 | | | 12/15/20 3:30 PM | Trade #182 BTO 1st Lot $REGN Dec-24 492.5 Calls | 2 | $10.38 | $2,076.00 | | $39,038.80 | $17,779.44 | | | 12/16/20 11:03 AM | Trade #183 BTO 1st Lot $REGN Dec-31 500 Calls | 2 | $11.00 | $2,200.00 | | $36,838.80 | $17,779.44 | | | 12/17/20 | Trade #181 STC $REGN Dec-18 485 Puts | 2 | $6.16 | | $1,232.00 | $38,070.80 | $17,779.44 | | | 12/18/20 | Trade #183 STC $REGN Dec-31 500 Calls | 2 | $12.00 | | $2,400.00 | $40,470.80 | $17,779.44 | | | 12/21/20 10:58 AM | Trade #184 BTO 1st Lot $REGN Dec-31 490 Calls | 2 | $10.30 | $2,060.00 | | $38,410.80 | $17,779.44 | | | 12/23/20 11:17 AM | Trade #185 BTO 1st Lot $REGN Dec-31 500 Calls | 2 | $4.80 | $960.00 | | $37,450.80 | $17,779.44 | | | 12/28/20 2:49 PM | Trade #186 BTO 1st Lot $REGN Jan-15 480 Puts | 2 | $12.40 | $2,480.00 | | $34,970.80 | $17,779.44 | | | 12/30/20 2:25 PM | Trade #187 BTO 1st Lot $REGN Jan-15 475 Puts | 2 | $12.30 | $2,460.00 | | $32,510.80 | $17,779.44 | | | 1/6/21 | Trade #187 STC $REGN Jan-15 475 Puts | 2 | $12.56 | | $2,512.00 | $35,022.80 | $17,779.44 | | | 1/6/21 | Trade #186 STC $REGN Jan-15 480 Puts | 1 | $18.60 | | $1,860.00 | $36,882.80 | $17,779.44 | | | 1/6/21 | Trade #186 STC $REGN Jan-15 480 Puts | 1 | $15.04 | | $1,504.00 | $38,386.80 | $17,779.44 | | | 1/8/21 9:36 AM | Trade #188 BTO 1st Lot $REGN Jan-15 480 Puts | 2 | $5.95 | $1,190.00 | | $37,196.80 | $17,779.44 | | | 1/12/21 1:19 PM | Trade #189 BTO 1st Lot $REGN Jan-22 510 Puts | 2 | $12.30 | $2,460.00 | | $34,736.80 | $17,779.44 | | | 1/14/21 1:28 PM | Trade #190 BTO 1st Lot $REGN Jan-29 525 Calls | 2 | $12.10 | $2,420.00 | | $32,316.80 | $17,779.44 | | | 1/15/21 12:59 PM | Trade #191 BTO 1st Lot $REGN Jan-22 515 Puts | 2 | $6.65 | $1,330.00 | | $30,986.80 | $17,779.44 | | | 1/19/21 11:55 AM | Trade #192 BTO 1st Lot $REGN Jan-29 530 Puts | 2 | $9.70 | $1,940.00 | | $29,046.80 | $17,779.44 | | | 1/20/21 | Trade #190 STC $REGN Jan-29 525 Calls | 1 | $18.15 | | $1,815.00 | $30,861.80 | $17,779.44 | | | 1/20/21 | Trade #190 STC $REGN Jan-29 525 Calls | 1 | $17.72 | | $1,772.00 | $32,633.80 | $17,779.44 | | | 1/21/21 2:11 PM | Trade #193 BTO 1st Lot $REGN Jan-29 535 Calls | 2 | $10.30 | $2,060.00 | | $30,573.80 | $17,779.44 | | | 1/25/21 | Trade #193 STC $REGN Jan-29 535 Calls | 1 | $15.45 | | $1,545.00 | $32,118.80 | $17,779.44 | | | 1/25/21 | Trade #193 STC $REGN Jan-29 535 Calls | 1 | $13.42 | | $1,341.60 | $33,460.40 | $17,779.44 | | | 1/28/21 | Trade #192 STC $REGN Jan-29 530 Puts | 1 | $14.55 | | $1,455.00 | $34,915.40 | $17,779.44 | | | 1/28/21 | Trade #192 STC $REGN Jan-29 530 Puts | 1 | $17.15 | | $1,715.20 | $36,630.60 | $17,779.44 | | | 2/2/21 3:14 PM | Trade #194 BTO 1st Lot $REGN Feb-12 502.5 Calls | 2 | $15.20 | $3,040.00 | | $33,590.60 | $17,779.44 | | | 2/12/21 11:28 AM | Trade #195 BTO 1st Lot $REGN Feb-19 485 Puts | 2 | $8.99 | $1,798.00 | | $31,792.60 | $17,779.44 | | | 3/2/21 2:44 PM | Trade #196 BTO 1st Lot $REGN Mar-12 465 Calls | 2 | $7.50 | $1,500.00 | | $30,292.60 | $17,779.44 | | | 3/9/21 | Trade #196 STC $REGN Mar-12 465 Calls | 1 | $11.25 | | $1,125.00 | $31,417.60 | $17,779.44 | | | 3/9/21 | Trade #196 STC $REGN Mar-12 465 Calls | 1 | $9.18 | | $917.60 | $32,335.20 | $17,779.44 | | | 3/17/21 3:25 PM | Trade #197 BTO 1st Lot $REGN Mar-26 492.5 Calls | 2 | $12.08 | $2,416.00 | | $29,919.20 | $17,779.44 | | | 3/19/21 10:39 AM | Trade #198 BTO 1st Lot $REGN Mar-26 492.5 Calls | 2 | $3.70 | $740.00 | | $29,179.20 | $17,779.44 | | | 4/5/21 1:27 PM | Trade #199 BTO 1st Lot $REGN Apr-09 485 Calls | 2 | $4.50 | $900.00 | | $28,279.20 | $17,779.44 | | | 4/26/21 3:07 PM | Trade #200 BTO 1st Lot $REGN Apr-30 500 Calls | 2 | $6.40 | $1,280.00 | | $26,999.20 | $17,779.44 | | | 5/11/21 3:42 PM | Trade #201 BTO 1st Lot $REGN May-21 497.5 Calls | 2 | $10.90 | $2,180.00 | | $24,819.20 | $17,779.44 | | | 5/17/21 2:55 PM | Trade #202 BTO 1st Lot $REGN May-21 530 Calls | 2 | $4.05 | $810.00 | | $24,009.20 | $17,779.44 | | | 5/18/21 | Trade #201 STC Exiting half at 50.00% $REGN May-21 497.5 Calls | 1 | $16.35 | | $1,635.00 | $25,644.20 | $17,779.44 | | | 5/18/21 | Trade #201 STC Exiting at all/rest at 80% of the high $REGN May-21 497.5 Calls | 1 | $22.24 | | $2,224.00 | $27,868.20 | $17,779.44 | | | 5/28/21 1:16 PM | Trade #203 BTO 1st Lot $REGN Jun-18 505 Calls | 2 | $10.90 | $2,180.00 | | $25,688.20 | $17,779.44 | | | 6/8/21 12:37 PM | Trade #204 BTO 1st Lot $REGN Jun-18 512.5 Calls | 2 | $10.70 | $2,140.00 | | $23,548.20 | $17,779.44 | | | 6/16/21 | Trade #204 STC $REGN Jun-18 512.5 Calls | 1 | $16.05 | | $1,605.00 | $25,153.20 | $17,779.44 | | | 6/16/21 | Trade #204 STC $REGN Jun-18 512.5 Calls | 1 | $21.86 | | $2,186.40 | $27,339.60 | $17,779.44 | | | 6/18/21 | Trade #203 STC $REGN Jun-18 505 Calls | 1 | $16.35 | | $1,635.00 | $28,974.60 | $17,779.44 | | | 6/18/21 | Trade #203 STC $REGN Jun-18 505 Calls | 1 | $24.89 | | $2,488.80 | $31,463.40 | $17,779.44 | | | 6/24/21 12:07 PM | Trade #205 BTO 1st Lot $REGN Jul-02 537.5 Calls | 2 | $9.40 | $1,880.00 | | $29,583.40 | $17,779.44 | | | 6/30/21 12:14 PM | Trade #206 BTO 1st Lot $REGN Jul-16 560 Calls | 2 | $10.65 | $2,130.00 | | $27,453.40 | $17,779.44 | | | 7/1/21 | Trade #205 STC $REGN Jul-02 537.5 Calls | 1 | $14.10 | | $1,410.00 | $28,863.40 | $17,779.44 | | | 7/1/21 | Trade #205 STC $REGN Jul-02 537.5 Calls | 1 | $23.67 | | $2,367.20 | $31,230.60 | $17,779.44 | | | 7/2/21 | Trade #206 STC Exiting half at 50.00% $REGN Jul-16 560 Calls | 1 | $15.98 | | $1,597.50 | $32,828.10 | $17,779.44 | | | 7/2/21 | Trade #206 STC Exiting at all/rest at 80% of the high $REGN Jul-16 560 Calls | 1 | $25.35 | | $2,535.20 | $35,363.30 | $17,779.44 | | | 8/6/21 3:18 PM | Trade #207 BTO 1st Lot $REGN Aug-27 620 Calls | 2 | $17.10 | $3,420.00 | | $31,943.30 | $17,779.44 | | | 8/12/21 12:02 PM | Trade #208 BTO 1st Lot $REGN Aug-27 620 Calls | 2 | $10.50 | $2,100.00 | | $29,843.30 | $17,779.44 | | | 8/18/21 | Trade #208 STC Exiting half at 50.00% $REGN Aug-27 620 Calls | 1 | $15.75 | | $1,575.00 | $31,418.30 | $17,779.44 | | | 8/18/21 | Trade #208 STC Exiting at all/rest at 80% of the high $REGN Aug-27 620 Calls | 1 | $47.12 | | $4,712.00 | $36,130.30 | $17,779.44 | | | 8/18/21 | Trade #207 STC $REGN Aug-27 620 Calls | 1 | $25.65 | | $2,565.00 | $38,695.30 | $17,779.44 | | | 8/18/21 | Trade #207 STC $REGN Aug-27 620 Calls | 1 | $47.12 | | $4,712.00 | $43,407.30 | $17,779.44 | | | 8/19/21 9:45 AM | Trade #209 BTO 1st Lot $REGN Aug-27 660 Calls | 2 | $7.90 | $1,580.00 | | $41,827.30 | $17,779.44 | | | 8/20/21 | Trade #209 STC $REGN Aug-27 660 Calls | 1 | $11.85 | | $1,185.00 | $43,012.30 | $17,779.44 | | | 8/20/21 | Trade #209 STC $REGN Aug-27 660 Calls | 1 | $16.80 | | $1,680.00 | $44,692.30 | $17,779.44 | | | 8/23/21 9:35 AM | Trade #210 BTO 1st Lot $REGN Aug-27 650 Puts | 2 | $6.50 | $1,300.00 | | $43,392.30 | $17,779.44 | | | 9/9/21 11:57 AM | Trade #211 BTO 1st Lot $REGN Sep-17 655 Puts | 2 | $9.90 | $1,980.00 | | $41,412.30 | $17,779.44 | | | 9/13/21 | Trade #211 STC $REGN Sep-17 655 Puts | 1 | $14.85 | | $1,485.00 | $42,897.30 | $17,779.44 | | | 9/13/21 | Trade #211 STC $REGN Sep-17 655 Puts | 1 | $13.44 | | $1,344.00 | $44,241.30 | $17,779.44 | | | 9/15/21 10:22 AM | Trade #212 BTO 1st Lot $REGN Sep-24 670 Calls | 2 | $7.62 | $1,524.00 | | $42,717.30 | $17,779.44 | | | 9/16/21 11:22 AM | Trade #213 BTO 1st Lot $REGN Sep-24 670 Calls | 2 | $4.00 | $800.00 | | $41,917.30 | $17,779.44 | | | 9/17/21 11:05 AM | Trade #214 BTO 1st Lot $REGN Sep-24 670 Calls | 2 | $2.75 | $550.00 | | $41,367.30 | $17,779.44 | | | 10/1/21 12:07 PM | Trade #215 BTO 1st Lot $REGN Oct-08 560 Puts | 2 | $8.00 | $1,600.00 | | $39,767.30 | $17,779.44 | | | 10/6/21 | Trade #215 STC $REGN Oct-08 560 Puts | 2 | $9.60 | | $1,920.00 | $41,687.30 | $17,779.44 | | | 10/28/21 1:33 PM | Trade #216 BTO 1st Lot $REGN Nov-05 615 Calls | 2 | $15.10 | $3,020.00 | | $38,667.30 | $17,779.44 | | | 11/3/21 | Trade #216 STC Exiting half at 50.00% $REGN Nov-05 615 Calls | 1 | $22.65 | | $2,265.00 | $40,932.30 | $17,779.44 | | | 11/3/21 | Trade #216 STC Exiting at all/rest at 80% of the high $REGN Nov-05 615 Calls | 1 | $29.60 | | $2,960.00 | $43,892.30 | $17,779.44 | | | 12/16/21 3:26 PM | Trade #217 BTO 1st Lot $REGN Dec-31 630 Puts | 2 | $15.00 | $3,000.00 | | $40,892.30 | $17,779.44 | | | 12/21/21 | Trade #217 STC Exiting half at 50.00% $REGN Dec-31 630 Puts | 1 | $22.50 | | $2,250.00 | $43,142.30 | $17,779.44 | | | 12/21/21 | Trade #217 STC Exiting at all/rest at 80% of the high $REGN Dec-31 630 Puts | 1 | $21.92 | | $2,192.00 | $45,334.30 | $17,779.44 | | | 12/27/21 10:06 AM | Trade #218 BTO 1st Lot $REGN Dec-31 630 Puts | 2 | $8.60 | $1,720.00 | | $43,614.30 | $17,779.44 | | | 3/23/22 1:36 PM | Trade #219 BTO 1st Lot $REGN Apr-14 675 Puts | 2 | $17.55 | $3,510.00 | | $40,104.30 | $17,779.44 | | | 3/28/22 10:05 AM | Trade #220 BTO 1st Lot $REGN Apr-14 675 Puts | 2 | $11.80 | $2,360.00 | | $37,744.30 | $17,779.44 | | | 3/31/22 12:30 PM | Trade #221 BTO 1st Lot $REGN Apr-14 675 Puts | 2 | $4.10 | $820.00 | | $36,924.30 | $17,779.44 | | | 4/1/22 | Trade #221 STC $REGN Apr-14 675 Puts | 1 | $6.15 | | $615.00 | $37,539.30 | $17,779.44 | | | 4/1/22 | Trade #221 STC $REGN Apr-14 675 Puts | 1 | $7.08 | | $708.00 | $38,247.30 | $17,779.44 | | | 4/8/22 1:16 PM | Trade #222 BTO 1st Lot $REGN Apr-14 750 Calls | 2 | $7.94 | $1,588.00 | | $36,659.30 | $17,779.44 | | | 7/18/22 2:14 PM | Trade #223 BTO 1st Lot $REGN Aug-19 585 Puts | 2 | $23.30 | $4,660.00 | | $31,999.30 | $17,779.44 | | | 8/2/22 | Trade #223 STC $REGN Aug-19 585 Puts | 2 | $19.12 | | $3,824.00 | $35,823.30 | $17,779.44 | | | 8/3/22 11:52 AM | Trade #224 BTO 1st Lot $REGN Aug-19 585 Puts | 2 | $6.00 | $1,200.00 | | $34,623.30 | $17,779.44 | | | 8/4/22 10:57 AM | Trade #225 BTO 1st Lot $REGN Aug-19 585 Puts | 2 | $6.30 | $1,260.00 | | $33,363.30 | $17,779.44 | | | 9/9/22 1:08 PM | Trade #226 BTO 1st Lot $REGN Sep-16 735 Calls | 2 | $15.50 | $3,100.00 | | $30,263.30 | $17,779.44 | | | 9/12/22 10:18 AM | Trade #227 BTO 1st Lot $REGN Sep-16 735 Calls | 2 | $7.10 | $1,420.00 | | $28,843.30 | $17,779.44 | | | 12/8/22 2:38 PM | Trade #228 BTO 1st Lot $REGN Dec-16 775 Puts | 2 | $19.80 | $3,960.00 | | $24,883.30 | $17,779.44 | | | 12/9/22 11:50 AM | Trade #229 BTO 1st Lot $REGN Dec-23 780 Calls | 2 | $8.80 | $1,760.00 | | $23,123.30 | $17,779.44 | | | 12/13/22 10:14 AM | Trade #230 BTO 1st Lot $REGN Dec-23 780 Calls | 2 | $5.15 | $1,030.00 | | $22,093.30 | $17,779.44 | | | 12/14/22 | Trade #228 STC Exiting half at 50.00% $REGN Dec-16 775 Puts | 1 | $29.70 | | $2,970.00 | $25,063.30 | $17,779.44 | | | 12/14/22 | Trade #228 STC Exiting at all/rest at 80% of the high $REGN Dec-16 775 Puts | 1 | $37.75 | | $3,775.20 | $28,838.50 | $17,779.44 | | | 1/10/23 12:31 PM | Trade #231 BTO 1st Lot $REGN Jan-20 700 Puts | 2 | $12.30 | $2,460.00 | | $26,378.50 | $17,779.44 | | | 2/16/23 10:54 AM | Trade #232 BTO 1st Lot $REGN Mar-03 735 Puts | 2 | $12.27 | $2,454.00 | | $23,924.50 | $17,779.44 | | | 2/23/23 10:23 AM | Trade #233 BTO 1st Lot $REGN Mar-03 735 Puts | 2 | $3.70 | $740.00 | | $23,184.50 | $17,779.44 | |
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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