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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 SGEN
| 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 11:49 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:54 AM | Trade #1 BTO 1st Lot $SGEN Jun-15 60 #Calls | 4 | $0.45 | $180.00 | | $1,820.00 | $0.00 | | | 5/31/18 9:49 AM | Trade #2 BTO 1st Lot $SGEN Jun-15 60 Calls | 4 | $0.55 | $220.00 | | $1,600.00 | $0.00 | | | 6/13/18 | Trade #2 STC Exiting half at 50.00% $SGEN Jun-15 60 Calls | 2 | $0.83 | | $165.00 | $1,765.00 | $0.00 | | | 6/13/18 | Trade #2 STC Exiting at all/rest at 80% of the high $SGEN Jun-15 60 Calls | 2 | $7.36 | | $1,472.00 | $3,237.00 | $618.50 | | | 6/13/18 | Trade #1 STC $SGEN Jun-15 60 #Calls | 2 | $0.68 | | $135.00 | $3,372.00 | $618.50 | | | 6/13/18 | Trade #1 STC $SGEN Jun-15 60 #Calls | 2 | $7.36 | | $1,472.00 | $4,844.00 | $1,731.25 | | | 6/14/18 11:11 AM | Trade #3 BTO 1st Lot $SGEN Jul-20 65 Puts Profit Account | 4 | $1.95 | $780.00 | | $4,064.00 | $951.25 | | | 6/28/18 | Trade #3 STC Exiting half at 50.00% $SGEN Jul-20 65 Puts Profit Account | 2 | $2.93 | | $585.00 | $4,649.00 | $1,536.25 | | | 6/28/18 | Trade #3 STC Exiting at all/rest at 80% of the high $SGEN Jul-20 65 Puts Profit Account | 2 | $2.48 | | $496.00 | $5,145.00 | $2,032.25 | | | 7/9/18 3:48 PM | Trade #4 BTO 1st Lot $SGEN Jul-20 65 Puts Profit Account | 22 | $0.45 | $990.00 | | $4,155.00 | $1,042.25 | | | 7/11/18 10:40 AM | Trade #5 BTO 1st Lot $SGEN Aug-17 70 Calls | 2 | $4.00 | $800.00 | | $3,355.00 | $1,042.25 | | | 7/16/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,544.75 | $5,857.50 | $3,544.75 | | | 7/17/18 | Trade #4 STC $SGEN Jul-20 65 Puts Profit Account | 11 | $0.68 | | $742.50 | $4,097.50 | $1,784.75 | | | 7/17/18 | Trade #4 STC $SGEN Jul-20 65 Puts Profit Account | 11 | $1.60 | | $1,760.00 | $5,857.50 | $3,544.75 | | | 7/18/18 10:09 AM | Trade #6 BTO 1st Lot $SGEN Aug-17 70 Calls | 2 | $2.05 | $410.00 | | $5,447.50 | $0.00 | | | 7/27/18 | Trade #6 STC Exiting half at 50.00% $SGEN Aug-17 70 Calls | 1 | $3.08 | | $307.50 | $5,755.00 | $0.00 | | | 7/27/18 | Trade #6 STC Exiting at all/rest at 80% of the high $SGEN Aug-17 70 Calls | 1 | $4.03 | | $403.20 | $6,158.20 | $150.35 | | | 7/27/18 | Trade #5 STC $SGEN Aug-17 70 Calls | 2 | $4.03 | | $806.40 | $6,964.60 | $628.73 | | | 8/6/18 11:32 AM | Trade #7 BTO 1st Lot $SGEN Aug-17 75 Calls Profit Account | 6 | $0.40 | $240.00 | | $6,724.60 | $388.73 | | | 8/8/18 | Trade #7 STC Exiting half at 50.00% $SGEN Aug-17 75 Calls Profit Account | 3 | $0.60 | | $180.00 | $6,904.60 | $568.73 | | | 8/8/18 | Trade #7 STC Exiting at all/rest at 80% of the high $SGEN Aug-17 75 Calls Profit Account | 3 | $0.80 | | $240.00 | $7,144.60 | $808.73 | | | 8/14/18 10:13 AM | Trade #8 BTO 1st Lot $SGEN Sep-21 75 Calls | 2 | $3.12 | $624.00 | | $6,520.60 | $808.73 | | | 8/28/18 10:36 AM | Trade #9 BTO 1st Lot $SGEN Sep-21 80 Calls Profit Account | 6 | $0.55 | $330.00 | | $6,190.60 | $478.73 | | | 9/10/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $990.23 | $6,702.10 | $990.23 | | | 9/11/18 | Trade #9 STC Exiting half at 50.00% $SGEN Sep-21 80 Calls Profit Account | 3 | $0.83 | | $247.50 | $6,438.10 | $726.23 | | | 9/11/18 | Trade #9 STC Exiting at all/rest at 80% of the high $SGEN Sep-21 80 Calls Profit Account | 3 | $0.88 | | $264.00 | $6,702.10 | $990.23 | | | 9/12/18 | Trade #8 STC $SGEN Sep-21 75 Calls | 2 | $3.16 | | $632.00 | $7,334.10 | $316.00 | | | 9/14/18 12:00 PM | Trade #10 BTO 1st Lot $SGEN Oct-19 80 Calls | 2 | $1.95 | $390.00 | | $6,944.10 | $316.00 | | | 9/17/18 11:48 AM | Trade #11 BTO 1st Lot $SGEN Sep-21 75 Puts | 4 | $0.48 | $192.00 | | $6,752.10 | $316.00 | | | 9/18/18 | Trade #11 STC $SGEN Sep-21 75 Puts | 4 | $0.38 | | $153.60 | $6,905.70 | $316.00 | | | 9/19/18 11:57 AM | Trade #12 BTO 1st Lot $SGEN Oct-19 80 Calls | 2 | $1.80 | $360.00 | | $6,545.70 | $316.00 | | | 10/3/18 | Trade #12 STC $SGEN Oct-19 80 Calls | 1 | $2.70 | | $270.00 | $6,815.70 | $316.00 | | | 10/3/18 | Trade #12 STC $SGEN Oct-19 80 Calls | 1 | $4.06 | | $405.60 | $7,221.30 | $417.60 | | | 10/3/18 | Trade #10 STC $SGEN Oct-19 80 Calls | 1 | $2.93 | | $292.50 | $7,513.80 | $417.60 | | | 10/3/18 | Trade #10 STC $SGEN Oct-19 80 Calls | 1 | $4.06 | | $405.60 | $7,919.40 | $817.45 | | | 10/5/18 11:37 AM | Trade #13 BTO 1st Lot $SGEN Oct-19 75 Puts Profit Account | 4 | $0.70 | $280.00 | | $7,639.40 | $537.45 | | | 10/11/18 | Trade #13 STC Exiting half at 50.00% $SGEN Oct-19 75 Puts Profit Account | 2 | $1.05 | | $210.00 | $7,849.40 | $747.45 | | | 10/11/18 | Trade #13 STC Exiting at all/rest at 80% of the high $SGEN Oct-19 75 Puts Profit Account | 2 | $4.16 | | $832.00 | $8,681.40 | $1,579.45 | | | 10/15/18 1:57 PM | Trade #14 BTO 1st Lot $SGEN Oct-19 75 Calls Profit Account | 10 | $0.75 | $750.00 | | $7,931.40 | $829.45 | | | 10/16/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,581.45 | $8,683.40 | $1,581.45 | | | 10/17/18 | Trade #14 STC Exiting at all/rest at 80% of the high $SGEN Oct-19 75 Calls Profit Account | 10 | $0.75 | | $752.00 | $8,683.40 | $1,581.45 | | | 10/19/18 11:02 AM | Trade #15 BTO 1st Lot $SGEN Nov-16 75 Calls | 2 | $3.20 | $640.00 | | $8,043.40 | $0.00 | | | 10/22/18 | Trade #15 STC $SGEN Nov-16 75 Calls | 2 | $0.42 | | $84.00 | $8,127.40 | $0.00 | | | 11/5/18 11:09 AM | Trade #16 BTO 1st Lot $SGEN Nov-16 60 Calls | 4 | $0.65 | $260.00 | | $7,867.40 | $0.00 | | | 11/6/18 12:40 PM | Trade #17 BTO 1st Lot $SGEN Dec-21 60 Calls | 2 | $2.48 | $496.00 | | $7,371.40 | $0.00 | | | 11/8/18 | Trade #16 STC Exiting half at 50.00% $SGEN Nov-16 60 Calls | 2 | $0.98 | | $195.00 | $7,566.40 | $0.00 | | | 11/8/18 | Trade #16 STC Exiting at all/rest at 80% of the high $SGEN Nov-16 60 Calls | 2 | $1.84 | | $368.00 | $7,934.40 | $0.00 | | | 11/9/18 2:48 PM | Trade #18 BTO 1st Lot $SGEN Dec-21 60 Calls | 2 | $2.40 | $480.00 | | $7,454.40 | $0.00 | | | 12/4/18 | Trade #18 STC $SGEN Dec-21 60 Calls | 1 | $3.60 | | $360.00 | $7,814.40 | $0.00 | | | 12/4/18 | Trade #18 STC $SGEN Dec-21 60 Calls | 1 | $4.00 | | $400.00 | $8,214.40 | $0.00 | | | 12/4/18 | Trade #17 STC $SGEN Dec-21 60 Calls | 1 | $3.72 | | $372.00 | $8,586.40 | $0.00 | | | 12/4/18 | Trade #17 STC $SGEN Dec-21 60 Calls | 1 | $4.00 | | $400.00 | $8,986.40 | $151.50 | | | 12/6/18 10:45 AM | Trade #19 BTO 1st Lot $SGEN Dec-21 65 Calls | 4 | $0.65 | $260.00 | | $8,726.40 | $151.50 | | | 12/12/18 | Trade #19 STC $SGEN Dec-21 65 Calls | 4 | $0.76 | | $304.00 | $9,030.40 | $249.25 | | | 12/26/18 11:42 AM | Trade #20 BTO 1st Lot $SGEN Jan-18 55 Calls | 2 | $2.35 | $470.00 | | $8,560.40 | $249.25 | | | 12/28/18 3:02 PM | Trade #21 BTO 1st Lot $SGEN Jan-18 60 Calls | 2 | $1.05 | $210.00 | | $8,350.40 | $249.25 | | | 1/15/19 | Trade #21 STC $SGEN Jan-18 60 Calls | 1 | $1.58 | | $157.50 | $8,507.90 | $249.25 | | | 1/15/19 | Trade #21 STC $SGEN Jan-18 60 Calls | 1 | $10.40 | | $1,040.00 | $9,547.90 | $556.88 | | | 1/18/19 | Trade #20 STC Exiting half at 50.00% $SGEN Jan-18 55 Calls | 1 | $3.53 | | $352.50 | $9,900.40 | $556.88 | | | 1/18/19 | Trade #20 STC Exiting at all/rest at 80% of the high $SGEN Jan-18 55 Calls | 1 | $14.05 | | $1,404.80 | $11,305.20 | $1,589.34 | | | 1/23/19 10:28 AM | Trade #22 BTO 1st Lot $SGEN Feb-15 75 Calls Profit Account | 2 | $2.20 | $440.00 | | $10,865.20 | $1,149.34 | | | 1/24/19 10:19 AM | Trade #23 BTO 1st Lot $SGEN Feb-15 75 Calls Profit Account | 2 | $2.10 | $420.00 | | $10,445.20 | $729.34 | | | 1/31/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,094.34 | $11,810.20 | $2,094.34 | | | 2/1/19 | Trade #23 STC Exiting half at 50.00% $SGEN Feb-15 75 Calls Profit Account | 1 | $3.15 | | $315.00 | $10,760.20 | $1,044.34 | | | 2/1/19 | Trade #23 STC Exiting at all/rest at 80% of the high $SGEN Feb-15 75 Calls Profit Account | 1 | $3.60 | | $360.00 | $11,120.20 | $1,404.34 | | | 2/1/19 | Trade #22 STC Exiting half at 50.00% $SGEN Feb-15 75 Calls Profit Account | 1 | $3.30 | | $330.00 | $11,450.20 | $1,734.34 | | | 2/1/19 | Trade #22 STC Exiting at all/rest at 80% of the high $SGEN Feb-15 75 Calls Profit Account | 1 | $3.60 | | $360.00 | $11,810.20 | $2,094.34 | | | 2/7/19 12:30 PM | Trade #24 BTO 1st Lot $SGEN Feb-15 70 Puts | 2 | $1.40 | $280.00 | | $11,530.20 | $0.00 | | | 2/8/19 | Trade #24 STC $SGEN Feb-15 70 Puts | 1 | $2.10 | | $210.00 | $11,740.20 | $0.00 | | | 2/8/19 | Trade #24 STC $SGEN Feb-15 70 Puts | 1 | $4.32 | | $432.00 | $12,172.20 | $181.00 | | | 2/13/19 11:06 AM | Trade #25 BTO 1st Lot $SGEN Mar-15 70 Calls | 2 | $2.42 | $484.00 | | $11,688.20 | $181.00 | | | 2/14/19 12:41 PM | Trade #26 BTO 1st Lot $SGEN Mar-15 70 Calls | 2 | $2.15 | $430.00 | | $11,258.20 | $181.00 | | | 3/1/19 | Trade #26 STC $SGEN Mar-15 70 Calls | 1 | $3.23 | | $322.50 | $11,580.70 | $181.00 | | | 3/1/19 | Trade #26 STC $SGEN Mar-15 70 Calls | 1 | $4.37 | | $436.80 | $12,017.50 | $194.15 | | | 3/1/19 | Trade #25 STC $SGEN Mar-15 70 Calls | 1 | $3.63 | | $363.00 | $12,380.50 | $194.15 | | | 3/1/19 | Trade #25 STC $SGEN Mar-15 70 Calls | 1 | $4.37 | | $436.80 | $12,817.30 | $600.63 | | | 3/29/19 2:53 PM | Trade #27 BTO 1st Lot $SGEN May-17 75 Calls | 2 | $3.70 | $740.00 | | $12,077.30 | $600.63 | | | 4/9/19 | Trade #27 STC Exiting half at 50.00% $SGEN May-17 75 Calls | 1 | $5.55 | | $555.00 | $12,632.30 | $600.63 | | | 4/9/19 | Trade #27 STC Exiting at all/rest at 80% of the high $SGEN May-17 75 Calls | 1 | $6.76 | | $676.00 | $13,308.30 | $1,049.36 | | | 4/17/19 10:34 AM | Trade #28 BTO 1st Lot $SGEN May-17 75 Calls | 2 | $3.20 | $640.00 | | $12,668.30 | $1,049.36 | | | 4/22/19 3:01 PM | Trade #29 BTO 1st Lot $SGEN May-17 65 Puts | 2 | $1.75 | $350.00 | | $12,318.30 | $1,049.36 | | | 4/23/19 12:43 PM | Trade #30 BTO 1st Lot $SGEN May-17 75 Calls | 2 | $1.88 | $376.00 | | $11,942.30 | $1,049.36 | | | 4/25/19 | Trade #30 STC $SGEN May-17 75 Calls | 2 | $1.72 | | $344.00 | $12,286.30 | $1,049.36 | | | 4/29/19 2:03 PM | Trade #31 BTO 1st Lot $SGEN May-17 70 Calls | 2 | $1.64 | $328.00 | | $11,958.30 | $1,049.36 | | | 4/30/19 | Trade #31 STC $SGEN May-17 70 Calls | 2 | $0.27 | | $54.00 | $12,012.30 | $1,049.36 | | | 5/10/19 3:37 PM | Trade #32 BTO 1st Lot $SGEN Jun-21 70 Calls | 2 | $2.55 | $510.00 | | $11,502.30 | $1,049.36 | | | 5/15/19 | Trade #29 STC $SGEN May-17 65 Puts | 2 | $1.68 | | $336.00 | $11,838.30 | $1,049.36 | | | 5/21/19 1:08 PM | Trade #33 BTO 1st Lot $SGEN Jun-21 65 Puts | 2 | $1.96 | $392.00 | | $11,446.30 | $1,049.36 | | | 5/31/19 | Trade #33 STC $SGEN Jun-21 65 Puts | 2 | $1.65 | | $329.60 | $11,775.90 | $1,049.36 | | | 6/3/19 10:39 AM | Trade #34 BTO 1st Lot $SGEN Jun-21 70 Calls | 2 | $1.35 | $270.00 | | $11,505.90 | $1,049.36 | | | 6/20/19 | Trade #34 STC $SGEN Jun-21 70 Calls | 1 | $2.03 | | $202.50 | $11,708.40 | $1,049.36 | | | 6/20/19 | Trade #34 STC $SGEN Jun-21 70 Calls | 1 | $3.04 | | $304.00 | $12,012.40 | $1,049.36 | | | 6/20/19 | Trade #32 STC $SGEN Jun-21 70 Calls | 2 | $3.04 | | $608.00 | $12,620.40 | $1,049.36 | | | 6/27/19 3:41 PM | Trade #35 BTO 1st Lot $SGEN Jul-19 65 Puts | 2 | $1.35 | $270.00 | | $12,350.40 | $1,049.36 | | | 6/28/19 2:06 PM | Trade #36 BTO 1st Lot $SGEN Jul-19 65 Puts | 2 | $1.05 | $210.00 | | $12,140.40 | $1,049.36 | | | 7/15/19 | Trade #36 STC $SGEN Jul-19 65 Puts | 1 | $1.58 | | $157.50 | $12,297.90 | $1,049.36 | | | 7/15/19 | Trade #36 STC $SGEN Jul-19 65 Puts | 1 | $2.65 | | $264.80 | $12,562.70 | $1,049.36 | | | 7/15/19 | Trade #35 STC $SGEN Jul-19 65 Puts | 1 | $2.03 | | $202.50 | $12,765.20 | $1,049.36 | | | 7/15/19 | Trade #35 STC $SGEN Jul-19 65 Puts | 1 | $2.65 | | $264.80 | $13,030.00 | $1,134.58 | | | 7/17/19 10:45 AM | Trade #37 BTO 1st Lot $SGEN Aug-16 75 Calls Profit Account | 2 | $2.40 | $480.00 | | $12,550.00 | $654.58 | | | 7/18/19 10:02 AM | Trade #38 BTO 1st Lot $SGEN Aug-16 80 Calls | 2 | $1.75 | $350.00 | | $12,200.00 | $654.58 | | | 8/13/19 | Trade #38 STC $SGEN Aug-16 80 Calls | 2 | $1.48 | | $296.00 | $12,496.00 | $654.58 | | | 8/16/19 | Trade #37 STC $SGEN Aug-16 75 Calls Profit Account | 1 | $3.60 | | $360.00 | $12,856.00 | $1,014.58 | | | 8/16/19 | Trade #37 STC $SGEN Aug-16 75 Calls Profit Account | 1 | $3.76 | | $376.00 | $13,232.00 | $1,390.58 | | | 8/23/19 12:01 AM | Trade #39 BTO 1st Lot $SGEN Sep-20 80 Calls Profit Account | 2 | $3.04 | $608.00 | | $12,624.00 | $782.58 | | | 8/28/19 12:01 AM | Trade #40 BTO 1st Lot $SGEN Sep-20 80 Calls | 2 | $1.52 | $304.00 | | $12,320.00 | $782.58 | | | 9/15/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $900.98 | $12,496.40 | $900.98 | | | 9/16/19 | Trade #40 STC $SGEN Sep-20 80 Calls | 2 | $0.29 | | $58.00 | $12,378.00 | $782.58 | | | 9/16/19 | Trade #39 STC $SGEN Sep-20 80 Calls Profit Account | 2 | $0.59 | | $118.40 | $12,496.40 | $900.98 | | | 9/17/19 12:03 PM | Trade #41 BTO 1st Lot $SGEN Oct-18 75 Calls | 2 | $2.05 | $410.00 | | $12,086.40 | $0.00 | | | 9/18/19 12:51 PM | Trade #42 BTO 1st Lot $SGEN Oct-18 75 Calls | 2 | $3.70 | $740.00 | | $11,346.40 | $0.00 | | | 10/18/19 | Trade #42 STC $SGEN Oct-18 75 Calls | 1 | $5.55 | | $555.00 | $11,901.40 | $0.00 | | | 10/18/19 | Trade #42 STC $SGEN Oct-18 75 Calls | 1 | $10.68 | | $1,068.00 | $12,969.40 | $236.50 | | | 10/18/19 | Trade #41 STC Exiting half at 50.00% $SGEN Oct-18 75 Calls | 1 | $3.08 | | $307.50 | $13,276.90 | $236.50 | | | 10/18/19 | Trade #41 STC Exiting at all/rest at 80% of the high $SGEN Oct-18 75 Calls | 1 | $10.68 | | $1,068.00 | $14,344.90 | $1,042.50 | | | 10/21/19 12:01 AM | Trade #43 BTO 1st Lot $SGEN Nov-15 75 Puts Profit Account | 6 | $0.81 | $486.00 | | $13,858.90 | $556.50 | | | 10/22/19 1:27 PM | Trade #44 BTO 1st Lot $SGEN Nov-15 95 Puts | 2 | $3.28 | $656.00 | | $13,202.90 | $556.50 | | | 10/24/19 11:04 AM | Trade #45 BTO 1st Lot $SGEN Nov-15 95 Puts | 2 | $2.70 | $540.00 | | $12,662.90 | $556.50 | | | 10/25/19 2:51 PM | Trade #46 BTO 1st Lot $SGEN Nov-15 105 Calls | 2 | $3.93 | $786.00 | | $11,876.90 | $556.50 | | | 10/31/19 | Trade #43 STC $SGEN Nov-15 75 Puts Profit Account | 6 | $0.04 | | $24.00 | $11,900.90 | $580.50 | | | 11/6/19 12:01 AM | Trade #47 BTO 1st Lot $SGEN Nov-15 100 Puts | 4 | $0.59 | $236.00 | | $11,664.90 | $580.50 | | | 11/7/19 | Trade #47 STC $SGEN Nov-15 100 Puts | 4 | $0.66 | | $265.60 | $11,930.50 | $580.50 | | | 11/8/19 11:00 AM | Trade #48 BTO 1st Lot $SGEN Dec-20 110 Calls | 2 | $5.62 | $1,124.00 | | $10,806.50 | $580.50 | | | 11/15/19 | Trade #46 STC $SGEN Nov-15 105 Calls | 1 | $5.90 | | $589.50 | $11,396.00 | $580.50 | | | 11/15/19 | Trade #46 STC $SGEN Nov-15 105 Calls | 1 | $7.68 | | $768.00 | $12,164.00 | $580.50 | | | 11/18/19 12:01 AM | Trade #49 BTO 1st Lot $SGEN Dec-20 100 Puts | 2 | $0.98 | $196.00 | | $11,968.00 | $580.50 | | | 11/20/19 9:55 AM | Trade #50 BTO 1st Lot $SGEN Dec-20 125 Calls | 2 | $4.98 | $996.00 | | $10,972.00 | $580.50 | | | 11/25/19 | Trade #48 STC $SGEN Dec-20 110 Calls | 1 | $8.43 | | $843.00 | $11,815.00 | $580.50 | | | 11/25/19 | Trade #48 STC $SGEN Dec-20 110 Calls | 1 | $10.80 | | $1,080.00 | $12,895.00 | $580.50 | | | 11/26/19 | Trade #50 STC $SGEN Dec-20 125 Calls | 2 | $4.08 | | $816.00 | $13,711.00 | $666.55 | | | 12/2/19 12:01 AM | Trade #51 BTO 1st Lot $SGEN Dec-20 125 Calls | 2 | $2.99 | $598.00 | | $13,113.00 | $666.55 | | | 12/3/19 12:01 AM | Trade #52 BTO 1st Lot $SGEN Dec-20 120 Calls | 2 | $3.24 | $648.00 | | $12,465.00 | $666.55 | | | 12/5/19 12:01 AM | Trade #53 BTO 1st Lot $SGEN Dec-20 125 Calls | 2 | $1.49 | $298.00 | | $12,167.00 | $666.55 | | | 12/9/19 12:01 AM | Trade #54 BTO 1st Lot $SGEN Dec-20 125 Calls | 2 | $1.26 | $252.00 | | $11,915.00 | $666.55 | | | 12/17/19 | Trade #54 STC $SGEN Dec-20 125 Calls | 2 | $0.21 | | $42.00 | $11,957.00 | $666.55 | | | 12/17/19 | Trade #51 STC $SGEN Dec-20 125 Calls | 2 | $0.47 | | $94.00 | $12,051.00 | $666.55 | | | 12/19/19 10:48 AM | Trade #55 BTO 1st Lot $SGEN Jan-17 115 Calls | 2 | $5.90 | $1,180.00 | | $10,871.00 | $666.55 | | | 12/23/19 2:47 PM | Trade #56 BTO 1st Lot $SGEN Jan-17 110 Puts | 2 | $2.80 | $560.00 | | $10,311.00 | $666.55 | | | 1/2/20 12:01 AM | Trade #57 BTO 1st Lot $SGEN Jan-17 115 Calls | 2 | $3.48 | $696.00 | | $9,615.00 | $666.55 | | | 1/3/20 | Trade #57 STC $SGEN Jan-17 115 Calls | 2 | $3.10 | | $620.80 | $10,235.80 | $666.55 | | | 1/9/20 12:01 AM | Trade #58 BTO 1st Lot $SGEN Jan-17 120 Calls | 2 | $1.24 | $248.00 | | $9,987.80 | $666.55 | | | 1/10/20 | Trade #58 STC $SGEN Jan-17 120 Calls | 2 | $1.44 | | $288.00 | $10,275.80 | $666.55 | | | 1/13/20 | Trade #56 STC $SGEN Jan-17 110 Puts | 1 | $4.20 | | $420.00 | $10,695.80 | $666.55 | | | 1/13/20 | Trade #56 STC $SGEN Jan-17 110 Puts | 1 | $5.22 | | $521.60 | $11,217.40 | $666.55 | | | 1/22/20 10:02 AM | Trade #59 BTO 1st Lot $SGEN Feb-21 115 Calls | 2 | $4.50 | $900.00 | | $10,317.40 | $666.55 | | | 1/23/20 11:22 AM | Trade #60 BTO 1st Lot $SGEN Feb-21 115 Calls | 2 | $5.86 | $1,172.00 | | $9,145.40 | $666.55 | | | 2/11/20 | Trade #60 STC $SGEN Feb-21 115 Calls | 1 | $8.79 | | $879.00 | $10,024.40 | $666.55 | | | 2/11/20 | Trade #60 STC $SGEN Feb-21 115 Calls | 1 | $7.68 | | $768.00 | $10,792.40 | $666.55 | | | 2/11/20 | Trade #59 STC $SGEN Feb-21 115 Calls | 1 | $6.75 | | $675.00 | $11,467.40 | $666.55 | | | 2/11/20 | Trade #59 STC $SGEN Feb-21 115 Calls | 1 | $7.68 | | $768.00 | $12,235.40 | $666.55 | | | 2/12/20 12:01 AM | Trade #61 BTO 1st Lot $SGEN Feb-21 120 Calls | 2 | $3.38 | $676.00 | | $11,559.40 | $666.55 | | | 2/13/20 12:01 AM | Trade #62 BTO 1st Lot $SGEN Feb-21 120 Calls | 2 | $2.03 | $406.00 | | $11,153.40 | $666.55 | | | 2/14/20 12:01 AM | Trade #63 BTO 1st Lot $SGEN Feb-21 120 Calls | 2 | $1.69 | $338.00 | | $10,815.40 | $666.55 | | | 2/18/20 | Trade #63 STC $SGEN Feb-21 120 Calls | 1 | $2.54 | | $253.50 | $11,068.90 | $666.55 | | | 2/18/20 | Trade #63 STC $SGEN Feb-21 120 Calls | 1 | $2.12 | | $212.00 | $11,280.90 | $666.55 | | | 2/18/20 | Trade #62 STC $SGEN Feb-21 120 Calls | 2 | $2.12 | | $424.00 | $11,704.90 | $666.55 | | | 2/19/20 3:00 PM | Trade #64 BTO 1st Lot $SGEN Mar-20 125 Calls | 2 | $4.70 | $940.00 | | $10,764.90 | $666.55 | | | 2/20/20 3:28 PM | Trade #65 BTO 1st Lot $SGEN Mar-20 115 Puts | 2 | $5.00 | $1,000.00 | | $9,764.90 | $666.55 | | | 2/24/20 12:01 AM | Trade #66 BTO 1st Lot $SGEN Mar-20 125 Calls | 2 | $2.82 | $564.00 | | $9,200.90 | $666.55 | | | 3/5/20 | Trade #66 STC $SGEN Mar-20 125 Calls | 1 | $4.23 | | $423.00 | $9,623.90 | $666.55 | | | 3/5/20 | Trade #66 STC $SGEN Mar-20 125 Calls | 1 | $3.57 | | $356.80 | $9,980.70 | $666.55 | | | 3/6/20 12:01 AM | Trade #67 BTO 1st Lot $SGEN Mar-20 100 Puts | 2 | $1.91 | $382.00 | | $9,598.70 | $666.55 | | | 3/12/20 | Trade #65 STC $SGEN Mar-20 115 Puts | 1 | $7.50 | | $750.00 | $10,348.70 | $666.55 | | | 3/12/20 | Trade #65 STC $SGEN Mar-20 115 Puts | 1 | $17.04 | | $1,704.00 | $12,052.70 | $666.55 | | | 3/13/20 | Trade #67 STC Exiting half at 50.00% $SGEN Mar-20 100 Puts | 1 | $2.87 | | $286.50 | $12,339.20 | $666.55 | | | 3/13/20 | Trade #67 STC Exiting at all/rest at 80% of the high $SGEN Mar-20 100 Puts | 1 | $8.34 | | $834.40 | $13,173.60 | $666.55 | | | 3/16/20 12:01 AM | Trade #68 BTO 1st Lot $SGEN Mar-20 90 Puts | 2 | $2.82 | $564.00 | | $12,609.60 | $666.55 | | | 3/17/20 11:59 AM | Trade #69 BTO 1st Lot $SGEN Apr-17 95 Puts | 2 | $9.63 | $1,926.00 | | $10,683.60 | $666.55 | | | 3/18/20 | Trade #68 STC $SGEN Mar-20 90 Puts | 2 | $2.64 | | $528.00 | $11,211.60 | $666.55 | | | 3/20/20 | Trade #69 STC $SGEN Apr-17 95 Puts | 2 | $8.16 | | $1,632.00 | $12,843.60 | $666.55 | | | 3/23/20 2:27 PM | Trade #70 BTO 1st Lot $SGEN Apr-17 105 Calls | 2 | $6.90 | $1,380.00 | | $11,463.60 | $666.55 | | | 3/24/20 11:06 AM | Trade #71 BTO 1st Lot $SGEN Apr-17 105 Calls | 2 | $7.20 | $1,440.00 | | $10,023.60 | $666.55 | | | 4/16/20 | Trade #71 STC Exiting half at 50.00% $SGEN Apr-17 105 Calls | 1 | $10.80 | | $1,080.00 | $11,103.60 | $666.55 | | | 4/16/20 | Trade #71 STC Exiting at all/rest at 80% of the high $SGEN Apr-17 105 Calls | 1 | $19.67 | | $1,967.20 | $13,070.80 | $666.55 | | | 4/16/20 | Trade #70 STC $SGEN Apr-17 105 Calls | 1 | $10.35 | | $1,035.00 | $14,105.80 | $666.55 | | | 4/16/20 | Trade #70 STC $SGEN Apr-17 105 Calls | 1 | $19.67 | | $1,967.20 | $16,073.00 | $1,890.58 | | | 4/20/20 1:37 PM | Trade #72 BTO 1st Lot $SGEN May-15 115 Puts Profit Account | 4 | $2.20 | $880.00 | | $15,193.00 | $1,010.58 | | | 4/20/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,810.58 | $15,993.00 | $1,810.58 | | | 4/21/20 | Trade #72 STC $SGEN May-15 115 Puts Profit Account | 4 | $2.00 | | $800.00 | $15,993.00 | $1,810.58 | | | 4/22/20 1:41 PM | Trade #73 BTO 1st Lot $SGEN May-15 135 Puts | 2 | $7.10 | $1,420.00 | | $14,573.00 | $0.00 | | | 4/24/20 3:14 PM | Trade #74 BTO 1st Lot $SGEN May-15 150 Calls | 2 | $5.31 | $1,062.00 | | $13,511.00 | $0.00 | | | 4/27/20 10:04 AM | Trade #75 BTO 1st Lot $SGEN May-15 135 Puts | 2 | $3.85 | $770.00 | | $12,741.00 | $0.00 | | | 4/30/20 | Trade #75 STC $SGEN May-15 135 Puts | 2 | $4.56 | | $912.00 | $13,653.00 | $0.00 | | | 5/1/20 9:36 AM | Trade #76 BTO 1st Lot $SGEN May-15 135 Puts | 2 | $2.80 | $560.00 | | $13,093.00 | $0.00 | | | 5/4/20 10:14 AM | Trade #77 BTO 1st Lot $SGEN May-15 145 Calls | 2 | $6.45 | $1,290.00 | | $11,803.00 | $0.00 | | | 5/5/20 | Trade #77 STC $SGEN May-15 145 Calls | 1 | $9.68 | | $967.50 | $12,770.50 | $0.00 | | | 5/5/20 | Trade #77 STC $SGEN May-15 145 Calls | 1 | $18.00 | | $1,800.00 | $14,570.50 | $0.00 | | | 5/5/20 | Trade #74 STC $SGEN May-15 150 Calls | 1 | $7.97 | | $796.50 | $15,367.00 | $0.00 | | | 5/5/20 | Trade #74 STC $SGEN May-15 150 Calls | 1 | $14.88 | | $1,488.00 | $16,855.00 | $431.00 | | | 5/6/20 11:26 AM | Trade #78 BTO 1st Lot $SGEN May-15 170 Calls | 2 | $2.70 | $540.00 | | $16,315.00 | $431.00 | | | 5/8/20 12:34 PM | Trade #79 BTO 1st Lot $SGEN May-15 170 Calls | 2 | $0.90 | $180.00 | | $16,135.00 | $431.00 | | | 5/12/20 | Trade #79 STC $SGEN May-15 170 Calls | 1 | $1.35 | | $135.00 | $16,270.00 | $431.00 | | | 5/12/20 | Trade #79 STC $SGEN May-15 170 Calls | 1 | $2.08 | | $208.00 | $16,478.00 | $458.00 | | | 5/13/20 1:39 PM | Trade #80 BTO 1st Lot $SGEN Jun-19 155 Puts | 2 | $8.85 | $1,770.00 | | $14,708.00 | $458.00 | | | 5/14/20 1:11 PM | Trade #81 BTO 1st Lot $SGEN Jun-19 165 Calls | 2 | $9.20 | $1,840.00 | | $12,868.00 | $458.00 | | | 5/15/20 | Trade #81 STC $SGEN Jun-19 165 Calls | 2 | $7.58 | | $1,515.20 | $14,383.20 | $458.00 | | | 5/18/20 3:13 PM | Trade #82 BTO 1st Lot $SGEN Jun-19 155 Puts | 2 | $8.50 | $1,700.00 | | $12,683.20 | $458.00 | | | 5/27/20 | Trade #82 STC $SGEN Jun-19 155 Puts | 2 | $9.60 | | $1,920.00 | $14,603.20 | $458.00 | | | 5/27/20 | Trade #80 STC $SGEN Jun-19 155 Puts | 2 | $9.60 | | $1,920.00 | $16,523.20 | $494.10 | | | 5/29/20 1:31 PM | Trade #83 BTO 1st Lot $SGEN Jun-19 150 Puts | 2 | $5.30 | $1,060.00 | | $15,463.20 | $494.10 | | | 6/1/20 11:40 AM | Trade #84 BTO 1st Lot $SGEN Jun-19 160 Calls | 2 | $6.50 | $1,300.00 | | $14,163.20 | $494.10 | | | 6/2/20 10:40 AM | Trade #85 BTO 1st Lot $SGEN Jun-19 160 Calls | 2 | $6.30 | $1,260.00 | | $12,903.20 | $494.10 | | | 6/3/20 10:08 AM | Trade #86 BTO 1st Lot $SGEN Jun-19 145 Puts | 2 | $1.63 | $326.00 | | $12,577.20 | $494.10 | | | 6/8/20 | Trade #86 STC Exiting half at 50.00% $SGEN Jun-19 145 Puts | 1 | $2.45 | | $244.50 | $12,821.70 | $494.10 | | | 6/8/20 | Trade #86 STC Exiting at all/rest at 80% of the high $SGEN Jun-19 145 Puts | 1 | $4.24 | | $424.00 | $13,245.70 | $494.10 | | | 6/8/20 | Trade #83 STC $SGEN Jun-19 150 Puts | 2 | $6.32 | | $1,264.00 | $14,509.70 | $494.10 | | | 6/9/20 2:59 PM | Trade #87 BTO 1st Lot $SGEN Jun-19 155 Calls | 2 | $2.95 | $590.00 | | $13,919.70 | $494.10 | | | 6/10/20 | Trade #87 STC $SGEN Jun-19 155 Calls | 1 | $4.43 | | $442.50 | $14,362.20 | $494.10 | | | 6/10/20 | Trade #87 STC $SGEN Jun-19 155 Calls | 1 | $5.39 | | $539.20 | $14,901.40 | $494.10 | | | 6/11/20 2:32 PM | Trade #88 BTO 1st Lot $SGEN Jun-19 150 Puts | 2 | $4.05 | $810.00 | | $14,091.40 | $494.10 | | | 6/12/20 | Trade #88 STC $SGEN Jun-19 150 Puts | 2 | $4.48 | | $896.00 | $14,987.40 | $494.10 | | | 6/16/20 12:42 PM | Trade #89 BTO 1st Lot $SGEN Jul-17 160 Calls | 2 | $7.10 | $1,420.00 | | $13,567.40 | $494.10 | | | 6/17/20 10:53 AM | Trade #90 BTO 1st Lot $SGEN Jul-17 160 Calls | 2 | $9.29 | $1,858.00 | | $11,709.40 | $494.10 | | | 7/9/20 | Trade #90 STC $SGEN Jul-17 160 Calls | 1 | $13.94 | | $1,393.50 | $13,102.90 | $494.10 | | | 7/9/20 | Trade #90 STC $SGEN Jul-17 160 Calls | 1 | $18.64 | | $1,864.00 | $14,966.90 | $494.10 | | | 7/9/20 | Trade #89 STC Exiting half at 50.00% $SGEN Jul-17 160 Calls | 1 | $10.65 | | $1,065.00 | $16,031.90 | $494.10 | | | 7/9/20 | Trade #89 STC Exiting at all/rest at 80% of the high $SGEN Jul-17 160 Calls | 1 | $18.64 | | $1,864.00 | $17,895.90 | $1,198.50 | | | 7/10/20 1:00 PM | Trade #91 BTO 1st Lot $SGEN Jul-17 185 Calls Profit Account | 2 | $1.95 | $390.00 | | $17,505.90 | $808.50 | | | 7/13/20 9:33 AM | Trade #92 BTO 1st Lot $SGEN Jul-17 180 Calls | 2 | $2.88 | $576.00 | | $16,929.90 | $808.50 | | | 7/14/20 1:39 PM | Trade #93 BTO 1st Lot $SGEN Aug-21 170 Puts | 2 | $10.00 | $2,000.00 | | $14,929.90 | $808.50 | | | 7/17/20 | Trade #92 STC $SGEN Jul-17 180 Calls | 2 | $2.71 | | $542.40 | $15,472.30 | $808.50 | | | 7/23/20 11:47 AM | Trade #94 BTO 1st Lot $SGEN Aug-21 180 Calls | 2 | $9.90 | $1,980.00 | | $13,492.30 | $808.50 | | | 7/24/20 9:43 AM | Trade #95 BTO 1st Lot $SGEN Aug-21 180 Calls | 2 | $4.80 | $960.00 | | $12,532.30 | $808.50 | | | 7/28/20 | Trade #95 STC Exiting at all/rest at 80% of the high $SGEN Aug-21 180 Calls | 2 | $5.14 | | $1,027.20 | $13,559.50 | $808.50 | | | 7/30/20 9:58 AM | Trade #96 BTO 1st Lot $SGEN Aug-21 175 Calls | 2 | $6.40 | $1,280.00 | | $12,279.50 | $808.50 | | | 7/31/20 9:38 AM | Trade #97 BTO 1st Lot $SGEN Aug-21 175 Calls | 2 | $6.00 | $1,200.00 | | $11,079.50 | $808.50 | | | 8/3/20 9:37 AM | Trade #98 BTO 1st Lot $SGEN Aug-21 160 Puts | 2 | $3.53 | $706.00 | | $10,373.50 | $808.50 | | | 8/11/20 | Trade #98 STC $SGEN Aug-21 160 Puts | 1 | $5.30 | | $529.50 | $10,903.00 | $808.50 | | | 8/11/20 | Trade #98 STC $SGEN Aug-21 160 Puts | 1 | $6.40 | | $640.00 | $11,543.00 | $808.50 | | | 8/12/20 | Trade #93 STC $SGEN Aug-21 170 Puts | 1 | $15.00 | | $1,500.00 | $13,043.00 | $808.50 | | | 8/12/20 | Trade #93 STC $SGEN Aug-21 170 Puts | 1 | $13.05 | | $1,304.80 | $14,347.80 | $808.50 | | | 8/13/20 10:50 AM | Trade #99 BTO 1st Lot $SGEN Sep-18 165 Calls | 2 | $6.11 | $1,222.00 | | $13,125.80 | $808.50 | | | 8/17/20 11:44 AM | Trade #100 BTO 1st Lot $SGEN Aug-21 165 Calls | 2 | $1.50 | $300.00 | | $12,825.80 | $808.50 | | | 8/21/20 | Trade #100 STC $SGEN Aug-21 165 Calls | 1 | $2.25 | | $225.00 | $13,050.80 | $808.50 | | | 8/21/20 | Trade #100 STC $SGEN Aug-21 165 Calls | 1 | $1.86 | | $186.40 | $13,237.20 | $808.50 | | | 8/24/20 12:15 PM | Trade #101 BTO 1st Lot $SGEN Sep-18 150 Puts | 2 | $3.80 | $760.00 | | $12,477.20 | $808.50 | | | 9/4/20 | Trade #101 STC $SGEN Sep-18 150 Puts | 1 | $5.70 | | $570.00 | $13,047.20 | $808.50 | | | 9/4/20 | Trade #101 STC $SGEN Sep-18 150 Puts | 1 | $5.82 | | $582.40 | $13,629.60 | $808.50 | | | 9/8/20 1:40 PM | Trade #102 BTO 1st Lot $SGEN Sep-18 150 Calls | 2 | $2.70 | $540.00 | | $13,089.60 | $808.50 | | | 9/18/20 | Trade #102 STC $SGEN Sep-18 150 Calls | 1 | $4.05 | | $405.00 | $13,494.60 | $808.50 | | | 9/18/20 | Trade #102 STC $SGEN Sep-18 150 Calls | 1 | $22.88 | | $2,288.00 | $15,782.60 | $808.50 | | | 9/18/20 | Trade #99 STC $SGEN Sep-18 165 Calls | 1 | $9.17 | | $916.50 | $16,699.10 | $808.50 | | | 9/18/20 | Trade #99 STC $SGEN Sep-18 165 Calls | 1 | $12.48 | | $1,248.00 | $17,947.10 | $1,186.30 | | | 9/21/20 11:54 AM | Trade #103 BTO 1st Lot $SGEN Oct-16 180 Calls | 2 | $8.50 | $1,700.00 | | $16,247.10 | $1,186.30 | | | 9/22/20 1:34 PM | Trade #104 BTO 1st Lot $SGEN Oct-16 170 Puts | 2 | $4.90 | $980.00 | | $15,267.10 | $1,186.30 | | | 9/25/20 1:13 PM | Trade #105 BTO 1st Lot $SGEN Oct-16 185 Calls | 2 | $6.30 | $1,260.00 | | $14,007.10 | $1,186.30 | | | 10/13/20 | Trade #105 STC Exiting half at 50.00% $SGEN Oct-16 185 Calls | 1 | $9.45 | | $945.00 | $14,952.10 | $1,186.30 | | | 10/13/20 | Trade #105 STC Exiting at all/rest at 80% of the high $SGEN Oct-16 185 Calls | 1 | $23.28 | | $2,328.00 | $17,280.10 | $1,186.30 | | | 10/13/20 | Trade #103 STC $SGEN Oct-16 180 Calls | 1 | $12.75 | | $1,275.00 | $18,555.10 | $1,186.30 | | | 10/13/20 | Trade #103 STC $SGEN Oct-16 180 Calls | 1 | $25.92 | | $2,592.00 | $21,147.10 | $2,975.20 | | | 10/14/20 2:28 PM | Trade #106 BTO 1st Lot $SGEN Nov-20 200 Puts | 2 | $8.82 | $1,764.00 | | $19,383.10 | $2,975.20 | | | 10/16/20 10:10 AM | Trade #107 BTO 1st Lot $SGEN Nov-20 210 Calls | 2 | $11.80 | $2,360.00 | | $17,023.10 | $2,975.20 | | | 10/19/20 10:16 AM | Trade #108 BTO 1st Lot $SGEN Nov-20 200 Calls | 2 | $11.48 | $2,296.00 | | $14,727.10 | $2,975.20 | | | 10/26/20 | Trade #108 STC $SGEN Nov-20 200 Calls | 2 | $11.04 | | $2,208.00 | $16,935.10 | $2,975.20 | | | 10/29/20 11:30 AM | Trade #109 BTO 1st Lot $SGEN Nov-20 210 Calls | 2 | $4.20 | $840.00 | | $16,095.10 | $2,975.20 | | | 10/30/20 | Trade #106 STC $SGEN Nov-20 200 Puts | 1 | $13.23 | | $1,323.00 | $17,418.10 | $2,975.20 | | | 10/30/20 | Trade #106 STC $SGEN Nov-20 200 Puts | 1 | $28.56 | | $2,856.00 | $20,274.10 | $3,433.15 | | | 11/4/20 9:43 AM | Trade #110 BTO 1st Lot $SGEN Nov-20 180 Calls Profit Account | 2 | $4.50 | $900.00 | | $19,374.10 | $2,533.15 | | | 11/6/20 10:50 AM | Trade #111 BTO 1st Lot $SGEN Nov-20 185 Calls | 2 | $2.70 | $540.00 | | $18,834.10 | $2,533.15 | | | 11/11/20 11:00 AM | Trade #112 BTO 1st Lot $SGEN Nov-20 180 Calls | 2 | $1.10 | $220.00 | | $18,614.10 | $2,533.15 | | | 11/13/20 | Trade #112 STC $SGEN Nov-20 180 Calls | 1 | $1.65 | | $165.00 | $18,779.10 | $2,533.15 | | | 11/13/20 | Trade #112 STC $SGEN Nov-20 180 Calls | 1 | $1.84 | | $184.00 | $18,963.10 | $2,533.15 | | | 11/23/20 10:48 AM | Trade #113 BTO 1st Lot $SGEN Dec-18 180 Calls | 2 | $3.80 | $760.00 | | $18,203.10 | $2,533.15 | | | 12/1/20 1:46 PM | Trade #114 BTO 1st Lot $SGEN Dec-18 180 Calls | 2 | $6.80 | $1,360.00 | | $16,843.10 | $2,533.15 | | | 12/18/20 | Trade #114 STC $SGEN Dec-18 180 Calls | 1 | $10.20 | | $1,020.00 | $17,863.10 | $2,533.15 | | | 12/18/20 | Trade #114 STC $SGEN Dec-18 180 Calls | 1 | $16.83 | | $1,683.20 | $19,546.30 | $2,533.15 | | | 12/18/20 | Trade #113 STC $SGEN Dec-18 180 Calls | 1 | $5.70 | | $570.00 | $20,116.30 | $2,533.15 | | | 12/18/20 | Trade #113 STC $SGEN Dec-18 180 Calls | 1 | $16.83 | | $1,683.20 | $21,799.50 | $3,524.83 | | | 12/22/20 12:38 PM | Trade #115 BTO 1st Lot $SGEN Jan-15 200 Calls | 2 | $7.00 | $1,400.00 | | $20,399.50 | $3,524.83 | | | 12/23/20 10:16 AM | Trade #116 BTO 1st Lot $SGEN Jan-15 200 Calls | 2 | $4.40 | $880.00 | | $19,519.50 | $3,524.83 | | | 12/28/20 1:36 PM | Trade #117 BTO 1st Lot $SGEN Jan-15 185 Puts | 2 | $6.48 | $1,296.00 | | $18,223.50 | $3,524.83 | | | 12/29/20 12:39 PM | Trade #118 BTO 1st Lot $SGEN Jan-15 200 Calls | 2 | $2.50 | $500.00 | | $17,723.50 | $3,524.83 | | | 12/30/20 11:39 AM | Trade #119 BTO 1st Lot $SGEN Jan-15 190 Calls | 2 | $3.40 | $680.00 | | $17,043.50 | $3,524.83 | | | 12/31/20 2:23 PM | Trade #120 BTO 1st Lot $SGEN Jan-15 190 Calls | 2 | $1.70 | $340.00 | | $16,703.50 | $3,524.83 | | | 1/7/21 | Trade #117 STC Exiting half at 50.00% $SGEN Jan-15 185 Puts | 1 | $9.72 | | $972.00 | $17,675.50 | $3,524.83 | | | 1/7/21 | Trade #117 STC Exiting at all/rest at 80% of the high $SGEN Jan-15 185 Puts | 1 | $13.86 | | $1,386.40 | $19,061.90 | $3,524.83 | | | 1/12/21 3:40 PM | Trade #121 BTO 1st Lot $SGEN Feb-19 185 Calls | 2 | $9.50 | $1,900.00 | | $17,161.90 | $3,524.83 | | | 1/15/21 10:46 AM | Trade #122 BTO 1st Lot $SGEN Feb-19 180 Calls | 2 | $9.60 | $1,920.00 | | $15,241.90 | $3,524.83 | | | 2/5/21 | Trade #122 STC $SGEN Feb-19 180 Calls | 1 | $14.40 | | $1,440.00 | $16,681.90 | $3,524.83 | | | 2/5/21 | Trade #122 STC $SGEN Feb-19 180 Calls | 1 | $18.65 | | $1,864.80 | $18,546.70 | $3,524.83 | | | 2/5/21 | Trade #121 STC $SGEN Feb-19 185 Calls | 1 | $14.25 | | $1,425.00 | $19,971.70 | $3,524.83 | | | 2/5/21 | Trade #121 STC $SGEN Feb-19 185 Calls | 1 | $15.55 | | $1,555.20 | $21,526.90 | $3,884.36 | | | 2/11/21 2:55 PM | Trade #123 BTO 1st Lot $SGEN Feb-19 175 Calls | 2 | $6.97 | $1,394.00 | | $20,132.90 | $3,884.36 | | | 2/12/21 9:37 AM | Trade #124 BTO 1st Lot $SGEN Feb-19 165 Calls | 2 | $4.48 | $896.00 | | $19,236.90 | $3,884.36 | | | 2/16/21 11:27 AM | Trade #125 BTO 1st Lot $SGEN Mar-19 170 Calls | 2 | $4.35 | $870.00 | | $18,366.90 | $3,884.36 | | | 2/17/21 3:33 PM | Trade #126 BTO 1st Lot $SGEN Mar-19 160 Calls | 2 | $8.29 | $1,658.00 | | $16,708.90 | $3,884.36 | | | 2/18/21 | Trade #126 STC $SGEN Mar-19 160 Calls | 2 | $8.16 | | $1,632.00 | $18,340.90 | $3,884.36 | | | 2/22/21 3:46 PM | Trade #127 BTO 1st Lot $SGEN Mar-19 170 Calls | 2 | $2.46 | $492.00 | | $17,848.90 | $3,884.36 | | | 2/25/21 12:03 PM | Trade #128 BTO 1st Lot $SGEN Mar-19 160 Calls | 2 | $4.20 | $840.00 | | $17,008.90 | $3,884.36 | | | 2/26/21 | Trade #128 STC $SGEN Mar-19 160 Calls | 2 | $3.60 | | $720.00 | $17,728.90 | $3,884.36 | | | 3/12/21 11:36 AM | Trade #129 BTO 1st Lot $SGEN Mar-19 145 Puts | 2 | $2.15 | $430.00 | | $17,298.90 | $3,884.36 | | | 3/15/21 10:27 AM | Trade #130 BTO 1st Lot $SGEN Mar-19 145 Puts | 2 | $1.25 | $250.00 | | $17,048.90 | $3,884.36 | | | 3/17/21 | Trade #130 STC $SGEN Mar-19 145 Puts | 1 | $1.88 | | $187.50 | $17,236.40 | $3,884.36 | | | 3/17/21 | Trade #130 STC $SGEN Mar-19 145 Puts | 1 | $2.00 | | $200.00 | $17,436.40 | $3,884.36 | | | 3/17/21 | Trade #129 STC $SGEN Mar-19 145 Puts | 2 | $2.00 | | $400.00 | $17,836.40 | $3,884.36 | | | 3/18/21 1:32 PM | Trade #131 BTO 1st Lot $SGEN Apr-16 145 Puts | 2 | $6.30 | $1,260.00 | | $16,576.40 | $3,884.36 | | | 3/30/21 | Trade #131 STC $SGEN Apr-16 145 Puts | 1 | $9.45 | | $945.00 | $17,521.40 | $3,884.36 | | | 3/30/21 | Trade #131 STC $SGEN Apr-16 145 Puts | 1 | $8.18 | | $818.40 | $18,339.80 | $3,884.36 | | | 4/6/21 1:45 PM | Trade #132 BTO 1st Lot $SGEN May-21 150 Calls | 2 | $8.60 | $1,720.00 | | $16,619.80 | $3,884.36 | | | 4/9/21 2:56 PM | Trade #133 BTO 1st Lot $SGEN May-21 150 Calls | 2 | $4.80 | $960.00 | | $15,659.80 | $3,884.36 | | | 4/15/21 | Trade #133 STC $SGEN May-21 150 Calls | 1 | $7.20 | | $720.00 | $16,379.80 | $3,884.36 | | | 4/15/21 | Trade #133 STC $SGEN May-21 150 Calls | 1 | $7.54 | | $754.40 | $17,134.20 | $3,884.36 | | | 4/15/21 | Trade #132 STC $SGEN May-21 150 Calls | 2 | $7.54 | | $1,508.80 | $18,643.00 | $3,884.36 | | | 4/19/21 11:49 AM | Trade #134 BTO 1st Lot $SGEN May-21 155 Calls | 2 | $3.13 | $626.00 | | $18,017.00 | $3,884.36 | | | 4/23/21 2:47 PM | Trade #135 BTO 1st Lot $SGEN May-21 150 Calls | 2 | $6.50 | $1,300.00 | | $16,717.00 | $3,884.36 | | | 4/26/21 | Trade #135 STC $SGEN May-21 150 Calls | 2 | $5.60 | | $1,120.00 | $17,837.00 | $3,884.36 | | | 4/26/21 | Trade #134 STC Exiting half at 50.00% $SGEN May-21 155 Calls | 1 | $4.70 | | $469.50 | $18,306.50 | $3,884.36 | | | 4/26/21 | Trade #134 STC Exiting at all/rest at 80% of the high $SGEN May-21 155 Calls | 1 | $3.83 | | $383.20 | $18,689.70 | $3,884.36 | | | 4/29/21 1:05 PM | Trade #136 BTO 1st Lot $SGEN May-21 150 Calls | 2 | $3.60 | $720.00 | | $17,969.70 | $3,884.36 | | | 4/30/21 9:44 AM | Trade #137 BTO 1st Lot $SGEN May-21 155 Calls | 2 | $2.75 | $550.00 | | $17,419.70 | $3,884.36 | | | 5/19/21 | Trade #137 STC $SGEN May-21 155 Calls | 2 | $0.46 | | $92.40 | $17,512.10 | $3,884.36 | | | 5/20/21 | Trade #136 STC $SGEN May-21 150 Calls | 1 | $5.40 | | $540.00 | $18,052.10 | $3,884.36 | | | 5/20/21 | Trade #136 STC $SGEN May-21 150 Calls | 1 | $4.94 | | $493.60 | $18,545.70 | $3,884.36 | | | 5/28/21 1:02 PM | Trade #138 BTO 1st Lot $SGEN Jun-18 155 Calls | 2 | $5.90 | $1,180.00 | | $17,365.70 | $3,884.36 | | | 6/2/21 11:42 AM | Trade #139 BTO 1st Lot $SGEN Jun-18 155 Calls | 2 | $3.50 | $700.00 | | $16,665.70 | $3,884.36 | | | 6/7/21 | Trade #139 STC $SGEN Jun-18 155 Calls | 1 | $5.25 | | $525.00 | $17,190.70 | $3,884.36 | | | 6/7/21 | Trade #139 STC $SGEN Jun-18 155 Calls | 1 | $4.80 | | $480.00 | $17,670.70 | $3,884.36 | | | 6/7/21 | Trade #138 STC $SGEN Jun-18 155 Calls | 2 | $4.80 | | $960.00 | $18,630.70 | $3,884.36 | | | 6/9/21 11:54 AM | Trade #140 BTO 1st Lot $SGEN Jul-16 160 Calls | 2 | $6.90 | $1,380.00 | | $17,250.70 | $3,884.36 | | | 6/10/21 | Trade #140 STC $SGEN Jul-16 160 Calls | 2 | $5.98 | | $1,195.20 | $18,445.90 | $3,884.36 | | | 6/14/21 12:25 PM | Trade #141 BTO 1st Lot $SGEN Jun-18 145 Puts | 4 | $0.45 | $180.00 | | $18,265.90 | $3,884.36 | | | 6/17/21 10:07 AM | Trade #142 BTO 1st Lot $SGEN Jul-16 160 Calls | 2 | $3.50 | $700.00 | | $17,565.90 | $3,884.36 | | | 6/22/21 | Trade #142 STC Exiting half at 50.00% $SGEN Jul-16 160 Calls | 1 | $5.25 | | $525.00 | $18,090.90 | $3,884.36 | | | 6/22/21 | Trade #142 STC Exiting at all/rest at 80% of the high $SGEN Jul-16 160 Calls | 1 | $4.38 | | $438.40 | $18,529.30 | $3,884.36 | | | 7/2/21 12:06 PM | Trade #143 BTO 1st Lot $SGEN Jul-16 160 Calls | 2 | $2.15 | $430.00 | | $18,099.30 | $3,884.36 | | | 7/16/21 12:50 PM | Trade #144 BTO 1st Lot $SGEN Aug-20 150 Calls | 2 | $5.80 | $1,160.00 | | $16,939.30 | $3,884.36 | | | 7/21/21 9:52 AM | Trade #145 BTO 1st Lot $SGEN Aug-20 150 Calls | 2 | $3.90 | $780.00 | | $16,159.30 | $3,884.36 | | | 8/4/21 | Trade #145 STC $SGEN Aug-20 150 Calls | 1 | $5.85 | | $585.00 | $16,744.30 | $3,884.36 | | | 8/4/21 | Trade #145 STC $SGEN Aug-20 150 Calls | 1 | $13.25 | | $1,324.80 | $18,069.10 | $3,884.36 | | | 8/4/21 | Trade #144 STC $SGEN Aug-20 150 Calls | 1 | $8.70 | | $870.00 | $18,939.10 | $3,884.36 | | | 8/4/21 | Trade #144 STC $SGEN Aug-20 150 Calls | 1 | $13.25 | | $1,324.80 | $20,263.90 | $3,884.36 | | | 8/20/21 11:59 AM | Trade #146 BTO 1st Lot $SGEN Sep-17 165 Calls | 2 | $5.00 | $1,000.00 | | $19,263.90 | $3,884.36 | | | 8/26/21 | Trade #146 STC $SGEN Sep-17 165 Calls | 1 | $7.50 | | $750.00 | $20,013.90 | $3,884.36 | | | 8/26/21 | Trade #146 STC $SGEN Sep-17 165 Calls | 1 | $7.52 | | $752.00 | $20,765.90 | $3,884.36 | | | 9/1/21 10:17 AM | Trade #147 BTO 1st Lot $SGEN Sep-17 165 Calls | 2 | $2.45 | $490.00 | | $20,275.90 | $3,884.36 | | | 9/2/21 12:48 PM | Trade #148 BTO 1st Lot $SGEN Sep-17 165 Calls | 2 | $1.63 | $326.00 | | $19,949.90 | $3,884.36 | | | 9/7/21 2:47 PM | Trade #149 BTO 1st Lot $SGEN Oct-15 145 Puts | 2 | $4.50 | $900.00 | | $19,049.90 | $3,884.36 | | | 9/8/21 | Trade #149 STC $SGEN Oct-15 145 Puts | 2 | $3.78 | | $755.20 | $19,805.10 | $3,884.36 | | | 9/17/21 3:04 PM | Trade #150 BTO 1st Lot $SGEN Oct-15 145 Puts | 2 | $2.85 | $570.00 | | $19,235.10 | $3,884.36 | | | 9/21/21 9:35 AM | Trade #151 BTO 1st Lot $SGEN Oct-15 145 Puts | 2 | $1.53 | $306.00 | | $18,929.10 | $3,884.36 | | | 9/29/21 11:07 AM | Trade #152 BTO 1st Lot $SGEN Oct-15 165 Calls | 2 | $5.20 | $1,040.00 | | $17,889.10 | $3,884.36 | | | 10/5/21 | Trade #152 STC Exiting half at 50.00% $SGEN Oct-15 165 Calls | 1 | $7.80 | | $780.00 | $18,669.10 | $3,884.36 | | | 10/5/21 | Trade #152 STC Exiting at all/rest at 80% of the high $SGEN Oct-15 165 Calls | 1 | $10.10 | | $1,010.40 | $19,679.50 | $3,884.36 | | | 10/7/21 12:38 PM | Trade #153 BTO 1st Lot $SGEN Oct-15 165 Calls | 2 | $3.15 | $630.00 | | $19,049.50 | $3,884.36 | | | 10/8/21 12:09 PM | Trade #154 BTO 1st Lot $SGEN Oct-15 165 Calls | 2 | $1.45 | $290.00 | | $18,759.50 | $3,884.36 | | | 10/15/21 | Trade #154 STC $SGEN Oct-15 165 Calls | 1 | $2.18 | | $217.50 | $18,977.00 | $3,884.36 | | | 10/15/21 | Trade #154 STC $SGEN Oct-15 165 Calls | 1 | $8.40 | | $840.00 | $19,817.00 | $3,884.36 | | | 10/15/21 | Trade #153 STC $SGEN Oct-15 165 Calls | 1 | $4.73 | | $472.50 | $20,289.50 | $3,884.36 | | | 10/15/21 | Trade #153 STC $SGEN Oct-15 165 Calls | 1 | $8.40 | | $840.00 | $21,129.50 | $3,884.36 | | | 11/22/21 3:16 PM | Trade #155 BTO 1st Lot $SGEN Dec-17 175 Puts | 2 | $5.70 | $1,140.00 | | $19,989.50 | $3,884.36 | | | 12/13/21 | Trade #155 STC $SGEN Dec-17 175 Puts | 1 | $8.55 | | $855.00 | $20,844.50 | $3,884.36 | | | 12/13/21 | Trade #155 STC $SGEN Dec-17 175 Puts | 1 | $27.01 | | $2,700.80 | $23,545.30 | $5,073.33 | | | 1/31/22 1:56 PM | Trade #156 BTO 1st Lot $SGEN Feb-18 135 Calls | 2 | $5.31 | $1,062.00 | | $22,483.30 | $5,073.33 | | | 2/2/22 3:46 PM | Trade #157 BTO 1st Lot $SGEN Feb-18 135 Calls Profit Account | 2 | $3.19 | $638.00 | | $21,845.30 | $4,435.33 | | | 2/9/22 | Trade #157 STC $SGEN Feb-18 135 Calls Profit Account | 1 | $4.79 | | $478.50 | $22,323.80 | $4,913.83 | | | 2/9/22 | Trade #157 STC $SGEN Feb-18 135 Calls Profit Account | 1 | $8.56 | | $856.00 | $23,179.80 | $5,769.83 | | | 2/9/22 | Trade #156 STC $SGEN Feb-18 135 Calls | 1 | $7.97 | | $796.50 | $23,976.30 | $5,769.83 | | | 2/9/22 | Trade #156 STC $SGEN Feb-18 135 Calls | 1 | $8.56 | | $856.00 | $24,832.30 | $7,007.82 | | | 2/10/22 10:36 AM | Trade #158 BTO 1st Lot $SGEN Feb-18 120 Puts Profit Account | 2 | $2.76 | $552.00 | | $24,280.30 | $6,455.82 | | | 2/11/22 10:33 AM | Trade #159 BTO 1st Lot $SGEN Feb-18 120 Puts | 2 | $1.50 | $300.00 | | $23,980.30 | $6,455.82 | | | 2/14/22 | Trade #159 STC $SGEN Feb-18 120 Puts | 2 | $1.68 | | $336.00 | $24,316.30 | $6,816.81 | | | 2/16/22 3:05 PM | Trade #160 BTO 1st Lot $SGEN Mar-18 120 Puts | 2 | $2.73 | $546.00 | | $23,770.30 | $6,816.81 | | | 2/22/22 | Trade #160 STC Exiting half at 50.00% $SGEN Mar-18 120 Puts | 1 | $4.10 | | $409.50 | $24,179.80 | $6,816.81 | | | 2/22/22 | Trade #160 STC Exiting at all/rest at 80% of the high $SGEN Mar-18 120 Puts | 1 | $4.80 | | $480.00 | $24,659.80 | $7,169.05 | | | 2/23/22 2:28 PM | Trade #161 BTO 1st Lot $SGEN Mar-18 125 Calls | 2 | $4.60 | $920.00 | | $23,739.80 | $7,169.05 | | | 2/24/22 3:46 PM | Trade #162 BTO 1st Lot $SGEN Mar-18 120 Puts | 2 | $1.69 | $338.00 | | $23,401.80 | $7,169.05 | | | 2/25/22 | Trade #162 STC $SGEN Mar-18 120 Puts | 1 | $2.54 | | $253.50 | $23,655.30 | $7,169.05 | | | 2/25/22 | Trade #162 STC $SGEN Mar-18 120 Puts | 1 | $2.40 | | $240.00 | $23,895.30 | $7,169.05 | | | 3/8/22 1:32 PM | Trade #163 BTO 1st Lot $SGEN Mar-18 140 Calls | 2 | $5.00 | $1,000.00 | | $22,895.30 | $7,169.05 | | | 3/9/22 | Trade #163 STC $SGEN Mar-18 140 Calls | 2 | $4.00 | | $800.00 | $23,695.30 | $7,169.05 | | | 3/18/22 | Trade #161 STC $SGEN Mar-18 125 Calls | 1 | $6.90 | | $690.00 | $24,385.30 | $7,169.05 | | | 3/18/22 | Trade #161 STC $SGEN Mar-18 125 Calls | 1 | $16.00 | | $1,600.00 | $25,985.30 | $8,007.93 | | | 4/1/22 3:09 PM | Trade #164 BTO 1st Lot $SGEN May-20 150 Calls | 2 | $9.50 | $1,900.00 | | $24,085.30 | $8,007.93 | | | 4/7/22 2:11 PM | Trade #165 BTO 1st Lot $SGEN Apr-14 160 Calls | 2 | $2.87 | $574.00 | | $23,511.30 | $8,007.93 | | | 4/8/22 | Trade #165 STC $SGEN Apr-14 160 Calls | 1 | $4.31 | | $430.50 | $23,941.80 | $8,007.93 | | | 4/8/22 | Trade #165 STC $SGEN Apr-14 160 Calls | 1 | $5.68 | | $568.00 | $24,509.80 | $8,007.93 | | | 4/8/22 | Trade #164 STC Exiting half at 50.00% $SGEN May-20 150 Calls | 1 | $14.25 | | $1,425.00 | $25,934.80 | $8,007.93 | | | 4/8/22 | Trade #164 STC Exiting at all/rest at 80% of the high $SGEN May-20 150 Calls | 1 | $12.08 | | $1,208.00 | $27,142.80 | $9,006.11 | | | 4/22/22 2:50 PM | Trade #166 BTO 1st Lot $SGEN May-20 150 Calls | 2 | $5.65 | $1,130.00 | | $26,012.80 | $9,006.11 | | | 4/27/22 10:00 AM | Trade #167 BTO 1st Lot $SGEN May-20 150 Calls | 2 | $3.08 | $616.00 | | $25,396.80 | $9,006.11 | | | 4/28/22 | Trade #167 STC $SGEN May-20 150 Calls | 2 | $2.64 | | $528.00 | $25,924.80 | $9,006.11 | | | 5/16/22 10:48 AM | Trade #168 BTO 1st Lot $SGEN Jun-17 145 Calls | 2 | $10.10 | $2,020.00 | | $23,904.80 | $9,006.11 | | | 5/24/22 9:34 AM | Trade #169 BTO 1st Lot $SGEN Jun-17 145 Calls | 2 | $5.75 | $1,150.00 | | $22,754.80 | $9,006.11 | | | 6/17/22 | Trade #169 STC $SGEN Jun-17 145 Calls | 1 | $8.63 | | $862.50 | $23,617.30 | $9,006.11 | | | 6/17/22 | Trade #169 STC $SGEN Jun-17 145 Calls | 1 | $19.20 | | $1,920.00 | $25,537.30 | $9,006.11 | | | 6/17/22 | Trade #168 STC $SGEN Jun-17 145 Calls | 1 | $15.15 | | $1,515.00 | $27,052.30 | $9,006.11 | | | 6/17/22 | Trade #168 STC $SGEN Jun-17 145 Calls | 1 | $19.20 | | $1,920.00 | $28,972.30 | $10,419.96 | | | 6/28/22 11:20 AM | Trade #170 BTO 1st Lot $SGEN Jul-15 180 Calls | 2 | $10.00 | $2,000.00 | | $26,972.30 | $10,419.96 | | | 7/6/22 12:48 PM | Trade #171 BTO 1st Lot $SGEN Jul-15 180 Calls | 2 | $6.80 | $1,360.00 | | $25,612.30 | $10,419.96 | | | 7/7/22 | Trade #171 STC $SGEN Jul-15 180 Calls | 2 | $6.10 | | $1,220.80 | $26,833.10 | $10,419.96 | | | 7/18/22 12:21 PM | Trade #172 BTO 1st Lot $SGEN Aug-19 170 Puts | 2 | $8.70 | $1,740.00 | | $25,093.10 | $10,419.96 | | | 7/26/22 12:04 PM | Trade #173 BTO 1st Lot $SGEN Aug-19 180 Calls | 2 | $8.00 | $1,600.00 | | $23,493.10 | $10,419.96 | | | 8/5/22 10:20 AM | Trade #174 BTO 1st Lot $SGEN Aug-19 180 Calls | 2 | $5.20 | $1,040.00 | | $22,453.10 | $10,419.96 | | | 8/8/22 | Trade #174 STC $SGEN Aug-19 180 Calls | 2 | $5.60 | | $1,120.00 | $23,573.10 | $10,419.96 | | | 8/11/22 3:46 PM | Trade #175 BTO 1st Lot $SGEN Aug-19 180 Calls | 2 | $2.40 | $480.00 | | $23,093.10 | $10,419.96 | | | 8/12/22 | Trade #175 STC $SGEN Aug-19 180 Calls | 1 | $3.60 | | $360.00 | $23,453.10 | $10,419.96 | | | 8/12/22 | Trade #175 STC $SGEN Aug-19 180 Calls | 1 | $3.90 | | $390.40 | $23,843.50 | $10,419.96 | | | 9/14/22 3:29 PM | Trade #176 BTO 1st Lot $SGEN Oct-21 140 Puts | 2 | $9.30 | $1,860.00 | | $21,983.50 | $10,419.96 | | | 10/21/22 | Trade #176 STC $SGEN Oct-21 140 Puts | 1 | $13.95 | | $1,395.00 | $23,378.50 | $10,419.96 | | | 10/21/22 | Trade #176 STC $SGEN Oct-21 140 Puts | 1 | $11.84 | | $1,184.00 | $24,562.50 | $10,419.96 | | | 12/12/22 1:41 PM | Trade #177 BTO 1st Lot $SGEN Jan-20 130 Calls | 2 | $7.15 | $1,430.00 | | $23,132.50 | $10,419.96 | | | 12/14/22 | Trade #177 STC Exiting at all/rest at 80% of the high $SGEN Jan-20 130 Calls | 2 | $8.05 | | $1,609.60 | $24,742.10 | $10,419.96 | | | 1/6/23 11:06 AM | Trade #178 BTO 1st Lot $SGEN Feb-17 140 Calls | 2 | $7.50 | $1,500.00 | | $23,242.10 | $10,419.96 | | | 1/9/23 10:06 AM | Trade #179 BTO 1st Lot $SGEN Feb-17 140 Calls | 2 | $4.05 | $810.00 | | $22,432.10 | $10,419.96 | | | 2/17/23 | Trade #179 STC $SGEN Feb-17 140 Calls | 1 | $6.08 | | $607.50 | $23,039.60 | $10,419.96 | | | 2/17/23 | Trade #179 STC $SGEN Feb-17 140 Calls | 1 | $20.09 | | $2,008.80 | $25,048.40 | $10,419.96 | | | 2/17/23 | Trade #178 STC $SGEN Feb-17 140 Calls | 1 | $11.25 | | $1,125.00 | $26,173.40 | $10,419.96 | | | 2/17/23 | Trade #178 STC $SGEN Feb-17 140 Calls | 1 | $20.09 | | $2,008.80 | $28,182.20 | $10,731.83 | | | 2/21/23 1:41 PM | Trade #180 BTO 1st Lot $SGEN Mar-17 165 Calls | 2 | $2.95 | $590.00 | | $27,592.20 | $10,731.83 | | | 3/13/23 | Trade #180 STC $SGEN Mar-17 165 Calls | 1 | $4.43 | | $442.50 | $28,034.70 | $10,731.83 | | | 3/13/23 | Trade #180 STC $SGEN Mar-17 165 Calls | 1 | $30.06 | | $3,006.40 | $31,041.10 | $12,317.21 | | | 3/14/23 10:38 AM | Trade #181 BTO 1st Lot $SGEN Apr-21 200 Calls | 2 | $3.20 | $640.00 | | $30,401.10 | $12,317.21 | | | 3/22/23 3:44 PM | Trade #182 BTO 1st Lot $SGEN Apr-21 200 Calls | 2 | $2.05 | $410.00 | | $29,991.10 | $12,317.21 | | | 4/13/23 | Trade #182 STC $SGEN Apr-21 200 Calls | 1 | $3.08 | | $307.50 | $30,298.60 | $12,317.21 | | | 4/13/23 | Trade #182 STC $SGEN Apr-21 200 Calls | 1 | $5.78 | | $577.60 | $30,876.20 | $13,027.46 | | | 4/13/23 | Trade #181 STC $SGEN Apr-21 200 Calls | 1 | $4.80 | | $480.00 | $31,356.20 | $13,027.46 | | | 4/13/23 | Trade #181 STC $SGEN Apr-21 200 Calls | 1 | $5.78 | | $577.60 | $31,933.80 | $13,911.38 | | | 10/25/23 2:37 PM | Trade #183 BTO 1st Lot $SGEN Nov-17 210 Puts | 2 | $2.05 | $410.00 | | $31,523.80 | $13,911.38 | | | 10/31/23 | Trade #183 STC $SGEN Nov-17 210 Puts | 1 | $3.08 | | $307.50 | $31,831.30 | $13,911.38 | | | 10/31/23 | Trade #183 STC $SGEN Nov-17 210 Puts | 1 | $4.83 | | $483.20 | $32,314.50 | $14,543.69 | | | 11/24/23 1:10 PM | Trade #184 BTO 1st Lot $SGEN Dec-15 215 Calls | 2 | $3.50 | $700.00 | | $31,614.50 | $14,543.69 | | | 12/13/23 | Trade #184 STC $SGEN Dec-15 215 Calls | 1 | $5.25 | | $525.00 | $32,139.50 | $14,543.69 | | | 12/13/23 | Trade #184 STC $SGEN Dec-15 215 Calls | 1 | $11.20 | | $1,120.00 | $33,259.50 | $15,332.35 | |
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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