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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 TDOC
| 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 | | 3/16/20 3:32 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 3/16/20 3:32 PM | Capital - Funds Deposit | | | | $2,646.00 | $4,646.00 | $0.00 | | | 3/16/20 3:37 PM | Trade #1 BTO 1st Lot $TDOC Apr-17 115 Puts | 2 | $13.23 | $2,646.00 | | $2,000.00 | $0.00 | | | 3/17/20 | Trade #1 STC $TDOC Apr-17 115 Puts | 1 | $19.85 | | $1,984.50 | $3,984.50 | $0.00 | | | 3/17/20 | Trade #1 STC $TDOC Apr-17 115 Puts | 1 | $16.80 | | $1,680.00 | $5,664.50 | $1,832.25 | | | 3/18/20 12:01 AM | Trade #2 BTO 1st Lot $TDOC Apr-17 115 Puts | 2 | $9.60 | $1,920.00 | | $3,744.50 | $1,832.25 | | | 3/19/20 9:30 AM | Capital - Funds Deposit | | | | $3,208.00 | $6,952.50 | $1,832.25 | | | 3/19/20 9:35 AM | Trade #3 BTO 1st Lot $TDOC Apr-17 140 Calls | 2 | $16.04 | $3,208.00 | | $3,744.50 | $1,832.25 | | | 3/20/20 12:01 AM | Trade #4 BTO 1st Lot $TDOC Apr-17 115 Puts | 2 | $4.80 | $960.00 | | $2,784.50 | $1,832.25 | | | 3/23/20 12:01 AM | Trade #5 BTO 1st Lot $TDOC Apr-17 115 Puts | 2 | $3.97 | $794.00 | | $1,990.50 | $1,832.25 | | | 3/24/20 | Trade #3 STC $TDOC Apr-17 140 Calls | 1 | $24.06 | | $2,406.00 | $4,396.50 | $1,832.25 | | | 3/24/20 | Trade #3 STC $TDOC Apr-17 140 Calls | 1 | $33.10 | | $3,310.40 | $7,706.90 | $3,769.58 | | | 3/25/20 | Trade #5 STC $TDOC Apr-17 115 Puts | 2 | $4.48 | | $896.00 | $8,602.90 | $5,186.24 | | | 3/26/20 10:17 AM | Trade #6 BTO 1st Lot $TDOC Apr-17 150 Calls | 2 | $14.50 | $2,900.00 | | $5,702.90 | $5,186.24 | | | 3/30/20 | Trade #6 STC Exiting half at 50.00% $TDOC Apr-17 150 Calls | 1 | $21.75 | | $2,175.00 | $7,877.90 | $5,186.24 | | | 3/30/20 | Trade #6 STC Exiting at all/rest at 80% of the high $TDOC Apr-17 150 Calls | 1 | $22.80 | | $2,280.00 | $10,157.90 | $6,672.07 | | | 3/31/20 10:20 AM | Trade #7 BTO 1st Lot $TDOC Apr-17 155 Puts Profit Account | 2 | $14.00 | $2,800.00 | | $7,357.90 | $3,872.07 | | | 4/1/20 10:52 AM | Trade #8 BTO 1st Lot $TDOC Apr-17 160 Calls | 2 | $13.90 | $2,780.00 | | $4,577.90 | $3,872.07 | | | 4/3/20 12:39 PM | Trade #9 BTO 1st Lot $TDOC Apr-17 155 Puts | 2 | $9.50 | $1,900.00 | | $2,677.90 | $3,872.07 | | | 4/7/20 | Trade #9 STC Exiting half at 50.00% $TDOC Apr-17 155 Puts | 1 | $14.25 | | $1,425.00 | $4,102.90 | $3,872.07 | | | 4/7/20 | Trade #9 STC Exiting at all/rest at 80% of the high $TDOC Apr-17 155 Puts | 1 | $15.68 | | $1,568.00 | $5,670.90 | $3,872.07 | | | 4/7/20 | Trade #7 STC $TDOC Apr-17 155 Puts Profit Account | 2 | $15.68 | | $3,136.00 | $8,806.90 | $7,008.07 | | | 4/8/20 10:51 AM | Trade #10 BTO 1st Lot $TDOC May-15 135 Puts Profit Account | 2 | $12.20 | $2,440.00 | | $6,366.90 | $4,568.07 | | | 4/9/20 10:43 AM | Capital - Funds Deposit | | | | $3,200.00 | $9,566.90 | $4,568.07 | | | 4/9/20 10:48 AM | Trade #11 BTO 1st Lot $TDOC May-15 145 Calls | 2 | $16.00 | $3,200.00 | | $6,366.90 | $4,568.07 | | | 4/13/20 9:46 AM | Trade #12 BTO 1st Lot $TDOC Apr-17 135 Puts | 2 | $1.10 | $220.00 | | $6,146.90 | $4,568.07 | | | 4/14/20 12:32 PM | Capital - Funds Deposit | | | | $3,100.00 | $9,246.90 | $4,568.07 | | | 4/14/20 12:37 PM | Trade #13 BTO 1st Lot $TDOC May-15 160 Calls | 2 | $15.50 | $3,100.00 | | $6,146.90 | $4,568.07 | | | 4/27/20 | Trade #13 STC $TDOC May-15 160 Calls | 1 | $23.25 | | $2,325.00 | $8,471.90 | $4,568.07 | | | 4/27/20 | Trade #13 STC $TDOC May-15 160 Calls | 1 | $36.26 | | $3,625.60 | $12,097.50 | $6,280.78 | | | 4/27/20 | Trade #11 STC Exiting half at 50.00% $TDOC May-15 145 Calls | 1 | $24.00 | | $2,400.00 | $14,497.50 | $6,280.78 | | | 4/27/20 | Trade #11 STC Exiting at all/rest at 80% of the high $TDOC May-15 145 Calls | 1 | $45.44 | | $4,544.00 | $19,041.50 | $10,609.14 | | | 4/28/20 10:35 AM | Trade #14 BTO 1st Lot $TDOC May-15 195 Calls Profit Account | 6 | $7.80 | $4,680.00 | | $14,361.50 | $5,929.14 | | | 4/29/20 1:11 PM | Trade #15 BTO 1st Lot $TDOC May-15 185 Calls | 2 | $9.70 | $1,940.00 | | $12,421.50 | $5,929.14 | | | 4/30/20 9:36 AM | Trade #16 BTO 1st Lot $TDOC May-15 160 Puts | 2 | $9.04 | $1,808.00 | | $10,613.50 | $5,929.14 | | | 5/1/20 1:54 PM | Trade #17 BTO 1st Lot $TDOC May-15 170 Calls | 2 | $7.90 | $1,580.00 | | $9,033.50 | $5,929.14 | | | 5/13/20 | Trade #17 STC $TDOC May-15 170 Calls | 1 | $11.85 | | $1,185.00 | $10,218.50 | $5,929.14 | | | 5/13/20 | Trade #17 STC $TDOC May-15 170 Calls | 1 | $20.72 | | $2,072.00 | $12,290.50 | $5,929.14 | | | 5/13/20 | Trade #15 STC $TDOC May-15 185 Calls | 2 | $9.60 | | $1,920.00 | $14,210.50 | $5,929.14 | | | 5/14/20 11:13 AM | Trade #18 BTO 1st Lot $TDOC May-29 192.5 Calls | 2 | $5.40 | $1,080.00 | | $13,130.50 | $5,929.14 | | | 5/15/20 | Trade #18 STC $TDOC May-29 192.5 Calls | 2 | $5.35 | | $1,070.40 | $14,200.90 | $5,929.14 | | | 5/18/20 12:54 PM | Trade #19 BTO 1st Lot $TDOC May-22 177.5 Calls | 2 | $6.20 | $1,240.00 | | $12,960.90 | $5,929.14 | | | 5/19/20 2:37 PM | Trade #20 BTO 1st Lot $TDOC May-29 175 Puts | 2 | $5.50 | $1,100.00 | | $11,860.90 | $5,929.14 | | | 5/20/20 12:44 PM | Trade #21 BTO 1st Lot $TDOC May-29 170 Puts | 2 | $7.90 | $1,580.00 | | $10,280.90 | $5,929.14 | | | 5/27/20 | Trade #21 STC $TDOC May-29 170 Puts | 1 | $11.85 | | $1,185.00 | $11,465.90 | $5,929.14 | | | 5/27/20 | Trade #21 STC $TDOC May-29 170 Puts | 1 | $17.13 | | $1,712.80 | $13,178.70 | $5,929.14 | | | 5/27/20 | Trade #20 STC $TDOC May-29 175 Puts | 1 | $8.25 | | $825.00 | $14,003.70 | $5,929.14 | | | 5/27/20 | Trade #20 STC $TDOC May-29 175 Puts | 1 | $20.85 | | $2,084.80 | $16,088.50 | $6,616.82 | | | 5/28/20 9:51 AM | Trade #22 BTO 1st Lot $TDOC Jun-05 170 Calls Profit Account | 4 | $5.70 | $2,280.00 | | $13,808.50 | $4,336.82 | | | 5/29/20 9:58 AM | Trade #23 BTO 1st Lot $TDOC Jun-05 170 Puts | 2 | $4.60 | $920.00 | | $12,888.50 | $4,336.82 | | | 6/1/20 | Trade #22 STC $TDOC Jun-05 170 Calls Profit Account | 2 | $8.55 | | $1,710.00 | $14,598.50 | $6,046.82 | | | 6/1/20 | Trade #22 STC $TDOC Jun-05 170 Calls Profit Account | 2 | $7.12 | | $1,424.00 | $16,022.50 | $7,470.82 | | | 6/2/20 10:09 AM | Trade #24 BTO 1st Lot $TDOC Jun-12 170 Calls Profit Account | 4 | $7.20 | $2,880.00 | | $13,142.50 | $4,590.82 | | | 6/5/20 | Trade #23 STC $TDOC Jun-05 170 Puts | 1 | $6.90 | | $690.00 | $13,832.50 | $4,590.82 | | | 6/5/20 | Trade #23 STC $TDOC Jun-05 170 Puts | 1 | $13.76 | | $1,376.00 | $15,208.50 | $4,590.82 | | | 6/8/20 9:35 AM | Trade #25 BTO 1st Lot $TDOC Jun-12 165 Calls | 2 | $3.50 | $700.00 | | $14,508.50 | $4,590.82 | | | 6/11/20 | Trade #25 STC Exiting half at 50.00% $TDOC Jun-12 165 Calls | 1 | $5.25 | | $525.00 | $15,033.50 | $4,590.82 | | | 6/11/20 | Trade #25 STC Exiting at all/rest at 80% of the high $TDOC Jun-12 165 Calls | 1 | $16.80 | | $1,680.00 | $16,713.50 | $5,247.16 | | | 6/11/20 | Trade #24 STC $TDOC Jun-12 170 Calls Profit Account | 2 | $10.80 | | $2,160.00 | $18,873.50 | $7,407.16 | | | 6/11/20 | Trade #24 STC $TDOC Jun-12 170 Calls Profit Account | 2 | $13.20 | | $2,640.00 | $21,513.50 | $10,047.16 | | | 6/12/20 10:31 AM | Trade #26 BTO 1st Lot $TDOC Jun-19 175 Puts Profit Account | 6 | $6.83 | $4,098.00 | | $17,415.50 | $5,949.16 | | | 6/16/20 10:25 AM | Trade #27 BTO 1st Lot $TDOC Jul-02 170 Puts | 2 | $4.80 | $960.00 | | $16,455.50 | $5,949.16 | | | 6/17/20 9:36 AM | Trade #28 BTO 1st Lot $TDOC Jul-02 170 Puts | 2 | $2.80 | $560.00 | | $15,895.50 | $5,949.16 | | | 6/18/20 | Trade #28 STC $TDOC Jul-02 170 Puts | 2 | $2.48 | | $496.00 | $16,391.50 | $6,116.33 | | | 6/22/20 11:04 AM | Trade #29 BTO 1st Lot $TDOC Jun-26 202.5 Calls | 2 | $6.20 | $1,240.00 | | $15,151.50 | $6,116.33 | | | 6/23/20 10:15 AM | Trade #30 BTO 1st Lot $TDOC Jul-02 205 Puts | 2 | $8.40 | $1,680.00 | | $13,471.50 | $6,116.33 | | | 6/24/20 10:35 AM | Trade #31 BTO 1st Lot $TDOC Jul-02 202.5 Calls | 2 | $8.10 | $1,620.00 | | $11,851.50 | $6,116.33 | | | 6/25/20 10:43 AM | Trade #32 BTO 1st Lot $TDOC Jul-02 200 Calls | 2 | $6.80 | $1,360.00 | | $10,491.50 | $6,116.33 | | | 6/26/20 12:21 PM | Trade #33 BTO 1st Lot $TDOC Jul-02 200 Calls | 2 | $4.50 | $900.00 | | $9,591.50 | $6,116.33 | | | 6/29/20 3:25 PM | Trade #34 BTO 1st Lot $TDOC Jul-17 180 Puts | 2 | $7.70 | $1,540.00 | | $8,051.50 | $6,116.33 | | | 6/30/20 | Trade #30 STC Exiting half at 50.00% $TDOC Jul-02 205 Puts | 1 | $12.60 | | $1,260.00 | $9,311.50 | $6,116.33 | | | 6/30/20 | Trade #30 STC Exiting at all/rest at 80% of the high $TDOC Jul-02 205 Puts | 1 | $14.40 | | $1,440.00 | $10,751.50 | $6,116.33 | | | 7/1/20 9:48 AM | Trade #35 BTO 1st Lot $TDOC Jul-17 180 Puts | 2 | $3.80 | $760.00 | | $9,991.50 | $6,116.33 | | | 7/2/20 10:09 AM | Trade #36 BTO 1st Lot $TDOC Jul-17 210 Calls | 2 | $6.98 | $1,396.00 | | $8,595.50 | $6,116.33 | | | 7/6/20 9:33 AM | Trade #37 BTO 1st Lot $TDOC Jul-17 180 Puts | 2 | $1.60 | $320.00 | | $8,275.50 | $6,116.33 | | | 7/7/20 9:57 AM | Trade #38 BTO 1st Lot $TDOC Jul-24 220 Calls | 2 | $8.90 | $1,780.00 | | $6,495.50 | $6,116.33 | | | 7/13/20 | Trade #38 STC Exiting half at 50.00% $TDOC Jul-24 220 Calls | 1 | $13.35 | | $1,335.00 | $7,830.50 | $6,116.33 | | | 7/13/20 | Trade #38 STC Exiting at all/rest at 80% of the high $TDOC Jul-24 220 Calls | 1 | $16.16 | | $1,616.00 | $9,446.50 | $6,116.33 | | | 7/13/20 | Trade #36 STC Exiting half at 50.00% $TDOC Jul-17 210 Calls | 1 | $10.47 | | $1,047.00 | $10,493.50 | $6,116.33 | | | 7/13/20 | Trade #36 STC Exiting at all/rest at 80% of the high $TDOC Jul-17 210 Calls | 1 | $22.40 | | $2,240.00 | $12,733.50 | $6,116.33 | | | 7/14/20 10:20 AM | Trade #39 BTO 1st Lot $TDOC Jul-24 220 Calls | 2 | $5.30 | $1,060.00 | | $11,673.50 | $6,116.33 | | | 7/15/20 10:33 AM | Trade #40 BTO 1st Lot $TDOC Jul-24 220 Calls | 2 | $9.07 | $1,814.00 | | $9,859.50 | $6,116.33 | | | 7/21/20 | Trade #40 STC $TDOC Jul-24 220 Calls | 1 | $13.61 | | $1,360.50 | $11,220.00 | $6,116.33 | | | 7/21/20 | Trade #40 STC $TDOC Jul-24 220 Calls | 1 | $11.36 | | $1,136.00 | $12,356.00 | $6,116.33 | | | 7/21/20 | Trade #39 STC $TDOC Jul-24 220 Calls | 1 | $7.95 | | $795.00 | $13,151.00 | $6,116.33 | | | 7/21/20 | Trade #39 STC $TDOC Jul-24 220 Calls | 1 | $11.36 | | $1,136.00 | $14,287.00 | $6,116.33 | | | 7/22/20 12:39 PM | Trade #41 BTO 1st Lot $TDOC Jul-31 220 Puts | 2 | $10.90 | $2,180.00 | | $12,107.00 | $6,116.33 | | | 7/23/20 10:31 AM | Trade #42 BTO 1st Lot $TDOC Aug-07 227.5 Calls | 2 | $13.00 | $2,600.00 | | $9,507.00 | $6,116.33 | | | 7/24/20 | Trade #41 STC $TDOC Jul-31 220 Puts | 2 | $13.04 | | $2,608.00 | $12,115.00 | $6,116.33 | | | 7/27/20 11:28 AM | Trade #43 BTO 1st Lot $TDOC Jul-31 220 Calls | 2 | $5.00 | $1,000.00 | | $11,115.00 | $6,116.33 | | | 7/31/20 | Trade #43 STC $TDOC Jul-31 220 Calls | 1 | $7.50 | | $750.00 | $11,865.00 | $6,116.33 | | | 7/31/20 | Trade #43 STC $TDOC Jul-31 220 Calls | 1 | $15.22 | | $1,521.60 | $13,386.60 | $6,116.33 | | | 8/3/20 11:20 AM | Trade #44 BTO 1st Lot $TDOC Aug-21 237.5 Calls | 2 | $10.60 | $2,120.00 | | $11,266.60 | $6,116.33 | | | 8/4/20 | Trade #44 STC $TDOC Aug-21 237.5 Calls | 1 | $15.90 | | $1,590.00 | $12,856.60 | $6,116.33 | | | 8/4/20 | Trade #44 STC $TDOC Aug-21 237.5 Calls | 1 | $17.20 | | $1,720.00 | $14,576.60 | $6,116.33 | | | 8/4/20 | Trade #42 STC $TDOC Aug-07 227.5 Calls | 1 | $19.50 | | $1,950.00 | $16,526.60 | $6,116.33 | | | 8/4/20 | Trade #42 STC $TDOC Aug-07 227.5 Calls | 1 | $19.48 | | $1,948.00 | $18,474.60 | $7,241.47 | | | 8/5/20 9:40 AM | Trade #45 BTO 1st Lot $TDOC Aug-21 245 Calls | 2 | $5.75 | $1,150.00 | | $17,324.60 | $7,241.47 | | | 8/6/20 9:33 AM | Trade #46 BTO 1st Lot $TDOC Aug-14 207.5 Puts | 2 | $6.70 | $1,340.00 | | $15,984.60 | $7,241.47 | | | 8/7/20 10:05 AM | Trade #47 BTO 1st Lot $TDOC Aug-14 212.5 Calls | 2 | $5.50 | $1,100.00 | | $14,884.60 | $7,241.47 | | | 8/10/20 9:46 AM | Trade #48 BTO 1st Lot $TDOC Aug-14 187.5 Puts | 2 | $8.10 | $1,620.00 | | $13,264.60 | $7,241.47 | | | 8/11/20 | Trade #46 STC $TDOC Aug-14 207.5 Puts | 1 | $10.05 | | $1,005.00 | $14,269.60 | $7,241.47 | | | 8/11/20 | Trade #46 STC $TDOC Aug-14 207.5 Puts | 1 | $18.92 | | $1,892.00 | $16,161.60 | $7,241.47 | | | 8/13/20 9:41 AM | Trade #49 BTO 1st Lot $TDOC Aug-21 190 Calls | 2 | $10.00 | $2,000.00 | | $14,161.60 | $7,241.47 | | | 8/14/20 11:07 AM | Trade #50 BTO 1st Lot $TDOC Aug-21 197.5 Calls | 2 | $4.00 | $800.00 | | $13,361.60 | $7,241.47 | | | 8/21/20 | Trade #50 STC $TDOC Aug-21 197.5 Calls | 1 | $6.00 | | $600.00 | $13,961.60 | $7,241.47 | | | 8/21/20 | Trade #50 STC $TDOC Aug-21 197.5 Calls | 1 | $26.56 | | $2,656.00 | $16,617.60 | $7,241.47 | | | 8/21/20 | Trade #49 STC $TDOC Aug-21 190 Calls | 1 | $15.00 | | $1,500.00 | $18,117.60 | $7,241.47 | | | 8/21/20 | Trade #49 STC $TDOC Aug-21 190 Calls | 1 | $33.07 | | $3,307.20 | $21,424.80 | $9,279.13 | | | 8/24/20 10:11 AM | Trade #51 BTO 1st Lot $TDOC Sep-11 235 Calls | 2 | $4.50 | $900.00 | | $20,524.80 | $9,279.13 | | | 8/25/20 9:49 AM | Trade #52 BTO 1st Lot $TDOC Sep-04 212.5 Calls | 2 | $8.10 | $1,620.00 | | $18,904.80 | $9,279.13 | | | 8/26/20 10:07 AM | Trade #53 BTO 1st Lot $TDOC Sep-04 210 Calls | 2 | $7.60 | $1,520.00 | | $17,384.80 | $9,279.13 | | | 9/1/20 | Trade #52 STC $TDOC Sep-04 212.5 Calls | 1 | $12.15 | | $1,215.00 | $18,599.80 | $9,279.13 | | | 9/1/20 | Trade #52 STC $TDOC Sep-04 212.5 Calls | 1 | $11.20 | | $1,120.00 | $19,719.80 | $9,445.47 | | | 9/2/20 | Trade #53 STC $TDOC Sep-04 210 Calls | 1 | $11.40 | | $1,140.00 | $20,859.80 | $9,445.47 | | | 9/2/20 | Trade #53 STC $TDOC Sep-04 210 Calls | 1 | $14.29 | | $1,428.80 | $22,288.60 | $10,813.03 | | | 9/3/20 9:33 AM | Trade #54 BTO 1st Lot $TDOC Sep-11 227.5 Calls | 2 | $3.38 | $676.00 | | $21,612.60 | $10,813.03 | | | 9/4/20 10:04 AM | Trade #55 BTO 1st Lot $TDOC Sep-25 190 Puts | 2 | $12.30 | $2,460.00 | | $19,152.60 | $10,813.03 | | | 9/8/20 10:27 AM | Trade #56 BTO 1st Lot $TDOC Sep-18 195 Puts | 2 | $9.80 | $1,960.00 | | $17,192.60 | $10,813.03 | | | 9/9/20 10:45 AM | Trade #57 BTO 1st Lot $TDOC Sep-25 190 Puts | 2 | $7.70 | $1,540.00 | | $15,652.60 | $10,813.03 | | | 9/10/20 9:48 AM | Trade #58 BTO 1st Lot $TDOC Sep-18 200 Puts | 2 | $5.90 | $1,180.00 | | $14,472.60 | $10,813.03 | | | 9/11/20 | Trade #58 STC $TDOC Sep-18 200 Puts | 1 | $8.85 | | $885.00 | $15,357.60 | $10,813.03 | | | 9/11/20 | Trade #58 STC $TDOC Sep-18 200 Puts | 1 | $11.48 | | $1,148.00 | $16,505.60 | $10,813.03 | | | 9/11/20 | Trade #57 STC $TDOC Sep-25 190 Puts | 2 | $8.08 | | $1,616.00 | $18,121.60 | $10,813.03 | | | 9/14/20 9:54 AM | Trade #59 BTO 1st Lot $TDOC Sep-18 195 Calls | 2 | $6.12 | $1,224.00 | | $16,897.60 | $10,813.03 | | | 9/16/20 11:41 AM | Trade #60 BTO 1st Lot $TDOC Sep-25 190 Puts | 2 | $7.30 | $1,460.00 | | $15,437.60 | $10,813.03 | | | 9/17/20 | Trade #60 STC $TDOC Sep-25 190 Puts | 2 | $6.40 | | $1,280.00 | $16,717.60 | $10,813.03 | | | 9/18/20 | Trade #59 STC $TDOC Sep-18 195 Calls | 1 | $9.18 | | $918.00 | $17,635.60 | $10,813.03 | | | 9/18/20 | Trade #59 STC $TDOC Sep-18 195 Calls | 1 | $10.98 | | $1,097.60 | $18,733.20 | $10,813.03 | | | 9/21/20 10:18 AM | Trade #61 BTO 1st Lot $TDOC Sep-25 197.5 Puts | 2 | $5.30 | $1,060.00 | | $17,673.20 | $10,813.03 | | | 9/22/20 9:44 AM | Trade #62 BTO 1st Lot $TDOC Oct-02 202.5 Puts | 2 | $10.65 | $2,130.00 | | $15,543.20 | $10,813.03 | | | 9/23/20 | Trade #62 STC $TDOC Oct-02 202.5 Puts | 2 | $1.84 | | $368.00 | $15,911.20 | $10,813.03 | | | 9/24/20 2:01 PM | Trade #63 BTO 1st Lot $TDOC Oct-09 217.5 Calls | 2 | $5.60 | $1,120.00 | | $14,791.20 | $10,813.03 | | | 9/25/20 9:46 AM | Trade #64 BTO 1st Lot $TDOC Oct-02 210 Calls | 2 | $7.90 | $1,580.00 | | $13,211.20 | $10,813.03 | | | 9/30/20 | Trade #64 STC $TDOC Oct-02 210 Calls | 1 | $11.85 | | $1,185.00 | $14,396.20 | $10,813.03 | | | 9/30/20 | Trade #64 STC $TDOC Oct-02 210 Calls | 1 | $12.00 | | $1,200.00 | $15,596.20 | $10,813.03 | | | 10/1/20 2:13 PM | Trade #65 BTO 1st Lot $TDOC Oct-09 220 Puts | 2 | $8.10 | $1,620.00 | | $13,976.20 | $10,813.03 | | | 10/2/20 | Trade #65 STC $TDOC Oct-09 220 Puts | 2 | $7.36 | | $1,472.00 | $15,448.20 | $10,813.03 | | | 10/5/20 9:58 AM | Trade #66 BTO 1st Lot $TDOC Oct-09 220 Puts | 2 | $5.20 | $1,040.00 | | $14,408.20 | $10,813.03 | | | 10/7/20 | Trade #63 STC Exiting half at 50.00% $TDOC Oct-09 217.5 Calls | 1 | $8.40 | | $840.00 | $15,248.20 | $10,813.03 | | | 10/7/20 | Trade #63 STC Exiting at all/rest at 80% of the high $TDOC Oct-09 217.5 Calls | 1 | $11.28 | | $1,128.00 | $16,376.20 | $10,813.03 | | | 10/8/20 1:41 PM | Trade #67 BTO 1st Lot $TDOC Oct-16 220 Puts | 2 | $7.60 | $1,520.00 | | $14,856.20 | $10,813.03 | | | 10/9/20 9:40 AM | Trade #68 BTO 1st Lot $TDOC Oct-16 225 Calls | 2 | $6.56 | $1,312.00 | | $13,544.20 | $10,813.03 | | | 10/12/20 9:42 AM | Trade #69 BTO 1st Lot $TDOC Oct-16 225 Calls | 2 | $3.80 | $760.00 | | $12,784.20 | $10,813.03 | | | 10/13/20 | Trade #69 STC $TDOC Oct-16 225 Calls | 1 | $5.70 | | $570.00 | $13,354.20 | $10,813.03 | | | 10/13/20 | Trade #69 STC $TDOC Oct-16 225 Calls | 1 | $10.56 | | $1,056.00 | $14,410.20 | $10,813.03 | | | 10/13/20 | Trade #68 STC $TDOC Oct-16 225 Calls | 1 | $9.84 | | $984.00 | $15,394.20 | $10,813.03 | | | 10/13/20 | Trade #68 STC $TDOC Oct-16 225 Calls | 1 | $10.56 | | $1,056.00 | $16,450.20 | $10,813.03 | | | 10/14/20 10:05 AM | Trade #70 BTO 1st Lot $TDOC Oct-23 230 Calls | 2 | $8.84 | $1,768.00 | | $14,682.20 | $10,813.03 | | | 10/15/20 9:35 AM | Trade #71 BTO 1st Lot $TDOC Oct-23 235 Calls | 2 | $4.00 | $800.00 | | $13,882.20 | $10,813.03 | | | 10/16/20 9:39 AM | Trade #72 BTO 1st Lot $TDOC Oct-23 230 Calls | 2 | $6.50 | $1,300.00 | | $12,582.20 | $10,813.03 | | | 10/19/20 9:33 AM | Trade #73 BTO 1st Lot $TDOC Oct-23 230 Calls | 2 | $3.60 | $720.00 | | $11,862.20 | $10,813.03 | | | 10/20/20 10:30 AM | Trade #74 BTO 1st Lot $TDOC Oct-30 227.5 Calls | 2 | $10.70 | $2,140.00 | | $9,722.20 | $10,813.03 | | | 10/21/20 | Trade #74 STC $TDOC Oct-30 227.5 Calls | 2 | $10.64 | | $2,128.00 | $11,850.20 | $10,813.03 | | | 10/22/20 10:36 AM | Trade #75 BTO 1st Lot $TDOC Oct-30 225 Calls | 2 | $7.50 | $1,500.00 | | $10,350.20 | $10,813.03 | | | 10/26/20 11:54 AM | Trade #76 BTO 1st Lot $TDOC Nov-06 225 Calls | 2 | $8.80 | $1,760.00 | | $8,590.20 | $10,813.03 | | | 10/28/20 | Trade #76 STC Exiting half at 50.00% $TDOC Nov-06 225 Calls | 1 | $13.20 | | $1,320.00 | $9,910.20 | $10,813.03 | | | 10/28/20 | Trade #76 STC Exiting at all/rest at 80% of the high $TDOC Nov-06 225 Calls | 1 | $12.56 | | $1,256.00 | $11,166.20 | $10,813.03 | | | 10/28/20 | Trade #75 STC $TDOC Oct-30 225 Calls | 1 | $11.25 | | $1,125.00 | $12,291.20 | $10,813.03 | | | 10/28/20 | Trade #75 STC $TDOC Oct-30 225 Calls | 1 | $10.03 | | $1,003.20 | $13,294.40 | $10,813.03 | | | 10/29/20 10:09 AM | Trade #77 BTO 1st Lot $TDOC Nov-06 217.5 Puts | 2 | $9.03 | $1,806.00 | | $11,488.40 | $10,813.03 | | | 10/30/20 9:43 AM | Trade #78 BTO 1st Lot $TDOC Nov-06 225 Calls | 2 | $3.70 | $740.00 | | $10,748.40 | $10,813.03 | | | 11/2/20 | Trade #77 STC Exiting half at 50.00% $TDOC Nov-06 217.5 Puts | 1 | $13.55 | | $1,354.50 | $12,102.90 | $10,813.03 | | | 11/2/20 | Trade #77 STC Exiting at all/rest at 80% of the high $TDOC Nov-06 217.5 Puts | 1 | $22.44 | | $2,244.00 | $14,346.90 | $10,813.03 | | | 11/5/20 10:09 AM | Trade #79 BTO 1st Lot $TDOC Nov-20 210 Calls | 2 | $9.00 | $1,800.00 | | $12,546.90 | $10,813.03 | | | 11/6/20 12:58 PM | Trade #80 BTO 1st Lot $TDOC Nov-13 205 Puts | 2 | $5.50 | $1,100.00 | | $11,446.90 | $10,813.03 | | | 11/9/20 11:03 AM | Trade #81 BTO 1st Lot $TDOC Nov-20 210 Calls | 2 | $3.20 | $640.00 | | $10,806.90 | $10,813.03 | | | 11/10/20 | Trade #80 STC Exiting half at 50.00% $TDOC Nov-13 205 Puts | 1 | $8.25 | | $825.00 | $11,631.90 | $10,813.03 | | | 11/10/20 | Trade #80 STC Exiting at all/rest at 80% of the high $TDOC Nov-13 205 Puts | 1 | $27.20 | | $2,720.00 | $14,351.90 | $10,813.03 | | | 11/11/20 11:23 AM | Trade #82 BTO 1st Lot $TDOC Nov-20 185 Calls | 2 | $4.70 | $940.00 | | $13,411.90 | $10,813.03 | | | 11/12/20 10:17 AM | Trade #83 BTO 1st Lot $TDOC Nov-27 170 Puts | 2 | $2.60 | $520.00 | | $12,891.90 | $10,813.03 | | | 11/16/20 | Trade #83 STC Exiting half at 50.00% $TDOC Nov-27 170 Puts | 1 | $3.90 | | $390.00 | $13,281.90 | $10,813.03 | | | 11/16/20 | Trade #83 STC Exiting at all/rest at 80% of the high $TDOC Nov-27 170 Puts | 1 | $3.54 | | $353.60 | $13,635.50 | $10,813.03 | | | 11/17/20 1:18 PM | Trade #84 BTO 1st Lot $TDOC Nov-27 177.5 Puts | 2 | $5.50 | $1,100.00 | | $12,535.50 | $10,813.03 | | | 11/19/20 10:02 AM | Trade #85 BTO 1st Lot $TDOC Dec-04 185 Calls | 2 | $8.60 | $1,720.00 | | $10,815.50 | $10,813.03 | | | 11/20/20 | Trade #82 STC $TDOC Nov-20 185 Calls | 1 | $7.05 | | $705.00 | $11,520.50 | $10,813.03 | | | 11/20/20 | Trade #82 STC $TDOC Nov-20 185 Calls | 1 | $11.81 | | $1,180.80 | $12,701.30 | $10,813.03 | | | 11/23/20 2:02 PM | Trade #86 BTO 1st Lot $TDOC Nov-27 192.5 Puts | 2 | $3.00 | $600.00 | | $12,101.30 | $10,813.03 | | | 11/24/20 | Trade #86 STC $TDOC Nov-27 192.5 Puts | 1 | $4.50 | | $450.00 | $12,551.30 | $10,813.03 | | | 11/24/20 | Trade #86 STC $TDOC Nov-27 192.5 Puts | 1 | $7.20 | | $720.00 | $13,271.30 | $10,813.03 | | | 11/25/20 2:02 PM | Trade #87 BTO 1st Lot $TDOC Dec-04 190 Calls | 2 | $5.48 | $1,096.00 | | $12,175.30 | $10,813.03 | | | 12/4/20 | Trade #87 STC $TDOC Dec-04 190 Calls | 1 | $8.22 | | $822.00 | $12,997.30 | $10,813.03 | | | 12/4/20 | Trade #87 STC $TDOC Dec-04 190 Calls | 1 | $11.06 | | $1,105.60 | $14,102.90 | $10,813.03 | | | 12/4/20 | Trade #85 STC $TDOC Dec-04 185 Calls | 1 | $12.90 | | $1,290.00 | $15,392.90 | $10,813.03 | | | 12/4/20 | Trade #85 STC $TDOC Dec-04 185 Calls | 1 | $14.16 | | $1,416.00 | $16,808.90 | $10,813.03 | | | 12/7/20 11:04 AM | Trade #88 BTO 1st Lot $TDOC Dec-11 202.5 Calls | 2 | $3.80 | $760.00 | | $16,048.90 | $10,813.03 | | | 12/8/20 9:35 AM | Trade #89 BTO 1st Lot $TDOC Dec-18 197.5 Puts | 2 | $7.83 | $1,566.00 | | $14,482.90 | $10,813.03 | | | 12/9/20 2:01 PM | Trade #90 BTO 1st Lot $TDOC Dec-24 187.5 Puts | 2 | $6.66 | $1,332.00 | | $13,150.90 | $10,813.03 | | | 12/16/20 | Trade #90 STC $TDOC Dec-24 187.5 Puts | 2 | $7.20 | | $1,440.00 | $14,590.90 | $10,813.03 | | | 12/16/20 | Trade #89 STC $TDOC Dec-18 197.5 Puts | 1 | $11.75 | | $1,174.50 | $15,765.40 | $10,813.03 | | | 12/16/20 | Trade #89 STC $TDOC Dec-18 197.5 Puts | 1 | $10.48 | | $1,048.00 | $16,813.40 | $10,813.03 | | | 12/17/20 10:28 AM | Trade #91 BTO 1st Lot $TDOC Dec-31 187.5 Puts | 2 | $5.10 | $1,020.00 | | $15,793.40 | $10,813.03 | | | 12/18/20 9:34 AM | Trade #92 BTO 1st Lot $TDOC Dec-24 192.5 Puts | 2 | $3.30 | $660.00 | | $15,133.40 | $10,813.03 | | | 12/21/20 9:44 AM | Trade #93 BTO 1st Lot $TDOC Dec-31 187.5 Puts | 2 | $2.45 | $490.00 | | $14,643.40 | $10,813.03 | | | 12/22/20 10:42 AM | Trade #94 BTO 1st Lot $TDOC Jan-08 205 Calls | 2 | $9.95 | $1,990.00 | | $12,653.40 | $10,813.03 | | | 12/23/20 11:07 AM | Trade #95 BTO 1st Lot $TDOC Dec-31 207.5 Calls | 2 | $6.20 | $1,240.00 | | $11,413.40 | $10,813.03 | | | 12/28/20 3:39 PM | Trade #96 BTO 1st Lot $TDOC Jan-15 195 Puts | 2 | $8.60 | $1,720.00 | | $9,693.40 | $10,813.03 | | | 1/4/21 | Trade #96 STC $TDOC Jan-15 195 Puts | 2 | $7.36 | | $1,472.00 | $11,165.40 | $10,813.03 | | | 1/6/21 10:36 AM | Trade #97 BTO 1st Lot $TDOC Jan-15 195 Puts | 2 | $4.40 | $880.00 | | $10,285.40 | $10,813.03 | | | 1/7/21 9:39 AM | Trade #98 BTO 1st Lot $TDOC Jan-15 197.5 Puts | 2 | $2.34 | $468.00 | | $9,817.40 | $10,813.03 | | | 1/8/21 | Trade #94 STC $TDOC Jan-08 205 Calls | 1 | $14.93 | | $1,492.50 | $11,309.90 | $10,813.03 | | | 1/8/21 | Trade #94 STC $TDOC Jan-08 205 Calls | 1 | $22.80 | | $2,280.00 | $13,589.90 | $10,813.03 | | | 1/11/21 9:53 AM | Trade #99 BTO 1st Lot $TDOC Jan-15 220 Puts | 2 | $6.00 | $1,200.00 | | $12,389.90 | $10,813.03 | | | 1/12/21 11:05 AM | Trade #100 BTO 1st Lot $TDOC Jan-22 225 Puts | 2 | $6.85 | $1,370.00 | | $11,019.90 | $10,813.03 | | | 1/13/21 10:11 AM | Trade #101 BTO 1st Lot $TDOC Jan-22 230 Calls | 2 | $8.35 | $1,670.00 | | $9,349.90 | $10,813.03 | | | 1/14/21 9:37 AM | Trade #102 BTO 1st Lot $TDOC Jan-22 230 Calls | 2 | $4.90 | $980.00 | | $8,369.90 | $10,813.03 | | | 1/22/21 | Trade #102 STC $TDOC Jan-22 230 Calls | 1 | $7.35 | | $735.00 | $9,104.90 | $10,813.03 | | | 1/22/21 | Trade #102 STC $TDOC Jan-22 230 Calls | 1 | $25.58 | | $2,557.60 | $11,662.50 | $10,813.03 | | | 1/22/21 | Trade #101 STC $TDOC Jan-22 230 Calls | 1 | $12.53 | | $1,252.50 | $12,915.00 | $10,813.03 | | | 1/22/21 | Trade #101 STC $TDOC Jan-22 230 Calls | 1 | $25.58 | | $2,557.60 | $15,472.60 | $10,813.03 | | | 1/26/21 1:34 PM | Trade #103 BTO 1st Lot $TDOC Feb-05 295 Calls | 2 | $13.18 | $2,636.00 | | $12,836.60 | $10,813.03 | | | 2/2/21 10:29 AM | Trade #104 BTO 1st Lot $TDOC Feb-12 275 Puts | 2 | $20.80 | $4,160.00 | | $8,676.60 | $10,813.03 | | | 2/3/21 12:51 PM | Trade #105 BTO 1st Lot $TDOC Feb-12 275 Calls | 2 | $10.85 | $2,170.00 | | $6,506.60 | $10,813.03 | | | 2/4/21 10:42 AM | Trade #106 BTO 1st Lot $TDOC Feb-12 280 Calls | 2 | $8.55 | $1,710.00 | | $4,796.60 | $10,813.03 | | | 2/8/21 | Trade #105 STC $TDOC Feb-12 275 Calls | 1 | $16.28 | | $1,627.50 | $6,424.10 | $10,813.03 | | | 2/8/21 | Trade #105 STC $TDOC Feb-12 275 Calls | 1 | $16.83 | | $1,683.20 | $8,107.30 | $10,813.03 | | | 2/9/21 | Trade #106 STC $TDOC Feb-12 280 Calls | 1 | $12.83 | | $1,282.50 | $9,389.80 | $10,813.03 | | | 2/9/21 | Trade #106 STC $TDOC Feb-12 280 Calls | 1 | $16.15 | | $1,615.20 | $11,005.00 | $10,813.03 | | | 2/10/21 2:18 PM | Trade #107 BTO 1st Lot $TDOC Feb-19 290 Calls | 2 | $9.89 | $1,978.00 | | $9,027.00 | $10,813.03 | | | 2/11/21 10:49 AM | Trade #108 BTO 1st Lot $TDOC Feb-19 290 Calls | 2 | $8.70 | $1,740.00 | | $7,287.00 | $10,813.03 | | | 2/16/21 | Trade #108 STC $TDOC Feb-19 290 Calls | 1 | $13.05 | | $1,305.00 | $8,592.00 | $10,813.03 | | | 2/16/21 | Trade #108 STC $TDOC Feb-19 290 Calls | 1 | $13.92 | | $1,392.00 | $9,984.00 | $10,813.03 | | | 2/16/21 | Trade #107 STC $TDOC Feb-19 290 Calls | 1 | $14.84 | | $1,483.50 | $11,467.50 | $10,813.03 | | | 2/16/21 | Trade #107 STC $TDOC Feb-19 290 Calls | 1 | $13.92 | | $1,392.00 | $12,859.50 | $10,813.03 | | | 2/17/21 1:46 PM | Trade #109 BTO 1st Lot $TDOC Mar-05 280 Puts | 2 | $16.13 | $3,226.00 | | $9,633.50 | $10,813.03 | | | 3/4/21 | Trade #109 STC $TDOC Mar-05 280 Puts | 1 | $24.20 | | $2,419.50 | $12,053.00 | $10,813.03 | | | 3/4/21 | Trade #109 STC $TDOC Mar-05 280 Puts | 1 | $65.11 | | $6,511.20 | $18,564.20 | $10,813.03 | | | 3/9/21 9:48 AM | Trade #110 BTO 1st Lot $TDOC Mar-19 185 Puts | 2 | $7.35 | $1,470.00 | | $17,094.20 | $10,813.03 | | | 3/10/21 | Trade #110 STC $TDOC Mar-19 185 Puts | 2 | $7.28 | | $1,456.00 | $18,550.20 | $10,813.03 | | | 3/12/21 12:20 PM | Trade #111 BTO 1st Lot $TDOC Apr-01 192.5 Calls | 2 | $13.15 | $2,630.00 | | $15,920.20 | $10,813.03 | | | 3/15/21 3:07 PM | Trade #112 BTO 1st Lot $TDOC Apr-01 202.5 Calls | 2 | $10.50 | $2,100.00 | | $13,820.20 | $10,813.03 | | | 3/16/21 | Trade #112 STC $TDOC Apr-01 202.5 Calls | 2 | $8.68 | | $1,736.00 | $15,556.20 | $10,813.03 | | | 3/16/21 | Trade #111 STC Exiting at all/rest at 80% of the high $TDOC Apr-01 192.5 Calls | 2 | $14.08 | | $2,816.00 | $18,372.20 | $10,813.03 | | | 3/17/21 3:41 PM | Trade #113 BTO 1st Lot $TDOC Mar-26 185 Calls | 2 | $11.40 | $2,280.00 | | $16,092.20 | $10,813.03 | | | 3/18/21 2:24 PM | Trade #114 BTO 1st Lot $TDOC Mar-26 185 Puts | 2 | $7.20 | $1,440.00 | | $14,652.20 | $10,813.03 | | | 3/22/21 | Trade #113 STC $TDOC Mar-26 185 Calls | 2 | $11.31 | | $2,262.40 | $16,914.60 | $10,813.03 | | | 3/23/21 12:23 PM | Trade #115 BTO 1st Lot $TDOC Apr-01 202.5 Calls | 2 | $3.40 | $680.00 | | $16,234.60 | $10,813.03 | | | 3/24/21 10:32 AM | Trade #116 BTO 1st Lot $TDOC Apr-01 192.5 Calls | 2 | $3.85 | $770.00 | | $15,464.60 | $10,813.03 | | | 3/25/21 | Trade #114 STC $TDOC Mar-26 185 Puts | 1 | $10.80 | | $1,080.00 | $16,544.60 | $10,813.03 | | | 3/25/21 | Trade #114 STC $TDOC Mar-26 185 Puts | 1 | $11.72 | | $1,172.00 | $17,716.60 | $10,813.03 | | | 3/31/21 11:23 AM | Trade #117 BTO 1st Lot $TDOC Apr-16 182.5 Calls | 2 | $7.20 | $1,440.00 | | $16,276.60 | $10,813.03 | | | 4/1/21 1:19 PM | Trade #118 BTO 1st Lot $TDOC Apr-09 182.5 Puts | 2 | $4.90 | $980.00 | | $15,296.60 | $10,813.03 | | | 4/7/21 | Trade #118 STC $TDOC Apr-09 182.5 Puts | 2 | $4.68 | | $936.00 | $16,232.60 | $10,813.03 | | | 4/12/21 9:48 AM | Trade #119 BTO 1st Lot $TDOC Apr-16 185 Calls | 2 | $2.02 | $404.00 | | $15,828.60 | $10,813.03 | | | 4/15/21 | Trade #119 STC Exiting half at 50.00% $TDOC Apr-16 185 Calls | 1 | $3.03 | | $303.00 | $16,131.60 | $10,813.03 | | | 4/15/21 | Trade #119 STC Exiting at all/rest at 80% of the high $TDOC Apr-16 185 Calls | 1 | $7.44 | | $744.00 | $16,875.60 | $10,813.03 | | | 4/15/21 | Trade #117 STC $TDOC Apr-16 182.5 Calls | 1 | $10.80 | | $1,080.00 | $17,955.60 | $10,813.03 | | | 4/15/21 | Trade #117 STC $TDOC Apr-16 182.5 Calls | 1 | $9.38 | | $938.40 | $18,894.00 | $10,813.03 | | | 4/28/21 12:08 PM | Trade #120 BTO 1st Lot $TDOC May-07 185 Puts | 2 | $7.80 | $1,560.00 | | $17,334.00 | $10,813.03 | | | 5/3/21 11:37 AM | Trade #121 BTO 1st Lot $TDOC May-07 165 Puts | 2 | $3.64 | $728.00 | | $16,606.00 | $10,813.03 | | | 5/6/21 | Trade #121 STC Exiting half at 50.00% $TDOC May-07 165 Puts | 1 | $5.46 | | $546.00 | $17,152.00 | $10,813.03 | | | 5/6/21 | Trade #121 STC Exiting at all/rest at 80% of the high $TDOC May-07 165 Puts | 1 | $12.96 | | $1,296.00 | $18,448.00 | $10,813.03 | | | 5/7/21 | Trade #120 STC Exiting half at 50.00% $TDOC May-07 185 Puts | 1 | $11.70 | | $1,170.00 | $19,618.00 | $10,813.03 | | | 5/7/21 | Trade #120 STC Exiting at all/rest at 80% of the high $TDOC May-07 185 Puts | 1 | $27.68 | | $2,768.00 | $22,386.00 | $11,545.52 | | | 5/11/21 11:37 AM | Trade #122 BTO 1st Lot $TDOC May-21 135 Puts | 2 | $2.34 | $468.00 | | $21,918.00 | $11,545.52 | | | 5/13/21 | Trade #122 STC Exiting half at 50.00% $TDOC May-21 135 Puts | 1 | $3.51 | | $351.00 | $22,269.00 | $11,545.52 | | | 5/13/21 | Trade #122 STC Exiting at all/rest at 80% of the high $TDOC May-21 135 Puts | 1 | $5.64 | | $564.00 | $22,833.00 | $12,135.26 | | | 5/14/21 12:50 PM | Trade #123 BTO 1st Lot $TDOC May-21 140 Calls | 2 | $5.20 | $1,040.00 | | $21,793.00 | $12,135.26 | | | 5/17/21 | Trade #123 STC $TDOC May-21 140 Calls | 2 | $1.00 | | $200.00 | $21,993.00 | $12,135.26 | | | 5/24/21 3:26 PM | Trade #124 BTO 1st Lot $TDOC Jun-11 144 Calls | 2 | $5.20 | $1,040.00 | | $20,953.00 | $12,135.26 | | | 6/7/21 2:34 PM | Trade #125 BTO 1st Lot $TDOC Jun-25 152.5 Calls | 2 | $5.89 | $1,178.00 | | $19,775.00 | $12,135.26 | | | 6/8/21 | Trade #124 STC $TDOC Jun-11 144 Calls | 1 | $7.80 | | $780.00 | $20,555.00 | $12,135.26 | | | 6/8/21 | Trade #124 STC $TDOC Jun-11 144 Calls | 1 | $10.30 | | $1,029.60 | $21,584.60 | $12,135.26 | | | 6/16/21 9:38 AM | Trade #126 BTO 1st Lot $TDOC Jun-25 152.5 Calls | 2 | $3.80 | $760.00 | | $20,824.60 | $12,135.26 | | | 6/24/21 | Trade #126 STC $TDOC Jun-25 152.5 Calls | 1 | $5.70 | | $570.00 | $21,394.60 | $12,135.26 | | | 6/24/21 | Trade #126 STC $TDOC Jun-25 152.5 Calls | 1 | $10.16 | | $1,016.00 | $22,410.60 | $12,218.93 | | | 6/24/21 | Trade #125 STC $TDOC Jun-25 152.5 Calls | 1 | $8.84 | | $883.50 | $23,294.10 | $12,218.93 | | | 6/24/21 | Trade #125 STC $TDOC Jun-25 152.5 Calls | 1 | $10.16 | | $1,016.00 | $24,310.10 | $13,210.52 | | | 6/30/21 11:18 AM | Trade #127 BTO 1st Lot $TDOC Jul-16 165 Puts | 2 | $4.88 | $976.00 | | $23,334.10 | $13,210.52 | | | 7/8/21 12:32 PM | Trade #128 BTO 1st Lot $TDOC Jul-16 157.5 Calls | 2 | $4.35 | $870.00 | | $22,464.10 | $13,210.52 | | | 7/12/21 11:54 AM | Trade #129 BTO 1st Lot $TDOC Jul-16 157.5 Calls | 2 | $2.62 | $524.00 | | $21,940.10 | $13,210.52 | | | 7/15/21 | Trade #127 STC Exiting half at 50.00% $TDOC Jul-16 165 Puts | 1 | $7.32 | | $732.00 | $22,672.10 | $13,210.52 | | | 7/15/21 | Trade #127 STC Exiting at all/rest at 80% of the high $TDOC Jul-16 165 Puts | 1 | $16.38 | | $1,637.60 | $24,309.70 | $13,706.11 | | | 7/30/21 12:30 PM | Trade #130 BTO 1st Lot $TDOC Aug-06 152.5 Puts | 2 | $4.35 | $870.00 | | $23,439.70 | $13,706.11 | | | 8/2/21 | Trade #130 STC $TDOC Aug-06 152.5 Puts | 1 | $6.53 | | $652.50 | $24,092.20 | $13,706.11 | | | 8/2/21 | Trade #130 STC $TDOC Aug-06 152.5 Puts | 1 | $6.06 | | $606.40 | $24,698.60 | $14,148.35 | | | 8/3/21 1:22 PM | Trade #131 BTO 1st Lot $TDOC Aug-20 147 Puts | 2 | $3.45 | $690.00 | | $24,008.60 | $14,148.35 | | | 8/10/21 9:58 AM | Trade #132 BTO 1st Lot $TDOC Aug-20 147 Puts | 2 | $1.77 | $354.00 | | $23,654.60 | $14,148.35 | | | 8/19/21 | Trade #132 STC Exiting half at 50.00% $TDOC Aug-20 147 Puts | 1 | $2.66 | | $265.50 | $23,920.10 | $14,148.35 | | | 8/19/21 | Trade #132 STC Exiting at all/rest at 80% of the high $TDOC Aug-20 147 Puts | 1 | $8.80 | | $880.00 | $24,800.10 | $14,420.23 | | | 8/19/21 | Trade #131 STC $TDOC Aug-20 147 Puts | 1 | $5.18 | | $517.50 | $25,317.60 | $14,420.23 | | | 8/19/21 | Trade #131 STC $TDOC Aug-20 147 Puts | 1 | $8.80 | | $880.00 | $26,197.60 | $15,254.91 | | | 8/20/21 11:08 AM | Trade #133 BTO 1st Lot $TDOC Aug-27 140 Calls | 2 | $3.55 | $710.00 | | $25,487.60 | $15,254.91 | | | 8/23/21 | Trade #133 STC $TDOC Aug-27 140 Calls | 1 | $5.33 | | $532.50 | $26,020.10 | $15,254.91 | | | 8/23/21 | Trade #133 STC $TDOC Aug-27 140 Calls | 1 | $5.36 | | $536.00 | $26,556.10 | $15,851.51 | | | 8/26/21 11:38 AM | Trade #134 BTO 1st Lot $TDOC Sep-10 145 Calls | 2 | $3.25 | $650.00 | | $25,906.10 | $15,851.51 | | | 9/1/21 1:28 PM | Trade #135 BTO 1st Lot $TDOC Sep-10 150 Calls | 2 | $1.85 | $370.00 | | $25,536.10 | $15,851.51 | | | 9/3/21 9:35 AM | Trade #136 BTO 1st Lot $TDOC Sep-10 150 Calls | 2 | $1.04 | $208.00 | | $25,328.10 | $15,851.51 | | | 9/7/21 12:27 PM | Trade #137 BTO 1st Lot $TDOC Sep-24 140 Puts | 2 | $3.51 | $702.00 | | $24,626.10 | $15,851.51 | | | 9/8/21 3:28 PM | Trade #138 BTO 1st Lot $TDOC Sep-24 135 Puts | 2 | $2.36 | $472.00 | | $24,154.10 | $15,851.51 | | | 9/14/21 | Trade #137 STC $TDOC Sep-24 140 Puts | 1 | $5.27 | | $526.50 | $24,680.60 | $15,851.51 | | | 9/14/21 | Trade #137 STC $TDOC Sep-24 140 Puts | 1 | $7.10 | | $710.40 | $25,391.00 | $15,851.51 | | | 9/15/21 | Trade #138 STC $TDOC Sep-24 135 Puts | 1 | $3.54 | | $354.00 | $25,745.00 | $15,851.51 | | | 9/15/21 | Trade #138 STC $TDOC Sep-24 135 Puts | 1 | $4.66 | | $465.60 | $26,210.60 | $15,977.05 | | | 9/17/21 12:50 PM | Trade #139 BTO 1st Lot $TDOC Oct-08 140 Calls | 2 | $5.38 | $1,076.00 | | $25,134.60 | $15,977.05 | | | 9/22/21 1:04 PM | Trade #140 BTO 1st Lot $TDOC Oct-08 140 Calls | 2 | $4.10 | $820.00 | | $24,314.60 | $15,977.05 | | | 9/23/21 | Trade #140 STC $TDOC Oct-08 140 Calls | 2 | $3.56 | | $712.00 | $25,026.60 | $15,977.05 | | | 9/24/21 9:54 AM | Trade #141 BTO 1st Lot $TDOC Oct-08 140 Calls | 2 | $2.76 | $552.00 | | $24,474.60 | $15,977.05 | | | 9/27/21 9:38 AM | Trade #142 BTO 1st Lot $TDOC Oct-08 140 Calls | 2 | $1.50 | $300.00 | | $24,174.60 | $15,977.05 | | | 9/30/21 1:54 PM | Trade #143 BTO 1st Lot $TDOC Oct-08 130 Calls | 2 | $2.35 | $470.00 | | $23,704.60 | $15,977.05 | | | 10/1/21 10:12 AM | Trade #144 BTO 1st Lot $TDOC Oct-08 130 Calls | 2 | $1.63 | $326.00 | | $23,378.60 | $15,977.05 | | | 10/7/21 | Trade #144 STC $TDOC Oct-08 130 Calls | 1 | $2.45 | | $244.50 | $23,623.10 | $15,977.05 | | | 10/7/21 | Trade #144 STC $TDOC Oct-08 130 Calls | 1 | $2.60 | | $260.00 | $23,883.10 | $15,977.05 | | | 10/7/21 | Trade #143 STC $TDOC Oct-08 130 Calls | 2 | $2.60 | | $520.00 | $24,403.10 | $15,977.05 | | | 10/8/21 11:39 AM | Trade #145 BTO 1st Lot $TDOC Oct-29 130 Puts | 2 | $5.73 | $1,146.00 | | $23,257.10 | $15,977.05 | | | 10/11/21 | Trade #145 STC $TDOC Oct-29 130 Puts | 2 | $4.94 | | $987.20 | $24,244.30 | $15,977.05 | | | 10/13/21 10:58 AM | Trade #146 BTO 1st Lot $TDOC Oct-29 140 Calls | 2 | $4.22 | $844.00 | | $23,400.30 | $15,977.05 | | | 10/14/21 9:36 AM | Trade #147 BTO 1st Lot $TDOC Oct-29 130 Puts | 2 | $3.30 | $660.00 | | $22,740.30 | $15,977.05 | | | 10/15/21 | Trade #147 STC $TDOC Oct-29 130 Puts | 2 | $3.10 | | $620.80 | $23,361.10 | $15,977.05 | | | 10/19/21 11:21 AM | Trade #148 BTO 1st Lot $TDOC Oct-29 135 Puts | 2 | $4.62 | $924.00 | | $22,437.10 | $15,977.05 | | | 10/20/21 9:41 AM | Trade #149 BTO 1st Lot $TDOC Oct-29 130 Puts | 2 | $1.83 | $366.00 | | $22,071.10 | $15,977.05 | | | 10/27/21 | Trade #149 STC $TDOC Oct-29 130 Puts | 1 | $2.75 | | $274.50 | $22,345.60 | $15,977.05 | | | 10/27/21 | Trade #149 STC $TDOC Oct-29 130 Puts | 1 | $2.93 | | $292.80 | $22,638.40 | $15,977.05 | | | 10/28/21 | Trade #146 STC $TDOC Oct-29 140 Calls | 1 | $6.33 | | $633.00 | $23,271.40 | $15,977.05 | | | 10/28/21 | Trade #146 STC $TDOC Oct-29 140 Calls | 1 | $10.37 | | $1,036.80 | $24,308.20 | $15,977.05 | | | 10/29/21 9:35 AM | Trade #150 BTO 1st Lot $TDOC Nov-05 150 Calls | 2 | $2.50 | $500.00 | | $23,808.20 | $15,977.05 | | | 11/2/21 10:42 AM | Trade #151 BTO 1st Lot $TDOC Nov-12 150 Calls | 2 | $3.15 | $630.00 | | $23,178.20 | $15,977.05 | | | 11/3/21 | Trade #151 STC $TDOC Nov-12 150 Calls | 1 | $4.73 | | $472.50 | $23,650.70 | $15,977.05 | | | 11/3/21 | Trade #151 STC $TDOC Nov-12 150 Calls | 1 | $5.71 | | $571.20 | $24,221.90 | $15,977.05 | | | 11/4/21 | Trade #150 STC $TDOC Nov-05 150 Calls | 1 | $3.75 | | $375.00 | $24,596.90 | $15,977.05 | | | 11/4/21 | Trade #150 STC $TDOC Nov-05 150 Calls | 1 | $4.93 | | $492.80 | $25,089.70 | $15,977.05 | | | 11/5/21 9:39 AM | Trade #152 BTO 1st Lot $TDOC Nov-12 155 Calls | 2 | $1.18 | $236.00 | | $24,853.70 | $15,977.05 | | | 11/8/21 9:59 AM | Trade #153 BTO 1st Lot $TDOC Nov-12 150 Calls | 2 | $1.63 | $326.00 | | $24,527.70 | $15,977.05 | | | 11/10/21 11:07 AM | Trade #154 BTO 1st Lot $TDOC Nov-26 140 Puts | 2 | $4.20 | $840.00 | | $23,687.70 | $15,977.05 | | | 11/24/21 | Trade #154 STC Exiting half at 50.00% $TDOC Nov-26 140 Puts | 1 | $6.30 | | $630.00 | $24,317.70 | $15,977.05 | | | 11/24/21 | Trade #154 STC Exiting at all/rest at 80% of the high $TDOC Nov-26 140 Puts | 1 | $30.71 | | $3,071.20 | $27,388.90 | $16,628.98 | | | 11/26/21 9:50 AM | Trade #155 BTO 1st Lot $TDOC Dec-17 120 Calls | 2 | $3.20 | $640.00 | | $26,748.90 | $16,628.98 | | | 11/29/21 9:34 AM | Trade #156 BTO 1st Lot $TDOC Dec-03 110 Calls | 2 | $1.65 | $330.00 | | $26,418.90 | $16,628.98 | | | 11/30/21 10:57 AM | Trade #157 BTO 1st Lot $TDOC Dec-17 120 Calls | 2 | $1.03 | $206.00 | | $26,212.90 | $16,628.98 | | | 12/7/21 2:56 PM | Trade #158 BTO 1st Lot $TDOC Dec-23 100 Calls | 2 | $4.83 | $966.00 | | $25,246.90 | $16,628.98 | | | 12/8/21 | Trade #158 STC $TDOC Dec-23 100 Calls | 2 | $4.84 | | $968.00 | $26,214.90 | $16,628.98 | | | 12/9/21 1:56 PM | Trade #159 BTO 1st Lot $TDOC Dec-23 100 Calls | 2 | $2.75 | $550.00 | | $25,664.90 | $16,628.98 | | | 12/13/21 12:16 PM | Trade #160 BTO 1st Lot $TDOC Dec-23 100 Calls | 2 | $1.28 | $256.00 | | $25,408.90 | $16,628.98 | | | 12/15/21 2:25 PM | Trade #161 BTO 1st Lot $TDOC Dec-23 90 Calls | 2 | $3.97 | $794.00 | | $24,614.90 | $16,628.98 | | | 12/17/21 | Trade #161 STC $TDOC Dec-23 90 Calls | 1 | $5.96 | | $595.50 | $25,210.40 | $16,628.98 | | | 12/17/21 | Trade #161 STC $TDOC Dec-23 90 Calls | 1 | $7.14 | | $714.40 | $25,924.80 | $16,628.98 | | | 12/17/21 | Trade #160 STC $TDOC Dec-23 100 Calls | 1 | $1.92 | | $192.00 | $26,116.80 | $16,628.98 | | | 12/17/21 | Trade #160 STC $TDOC Dec-23 100 Calls | 1 | $2.77 | | $276.80 | $26,393.60 | $16,628.98 | | | 12/31/21 10:52 AM | Trade #162 BTO 1st Lot $TDOC Jan-07 95 Puts | 2 | $3.45 | $690.00 | | $25,703.60 | $16,628.98 | | | 1/6/22 | Trade #162 STC $TDOC Jan-07 95 Puts | 1 | $5.18 | | $517.50 | $26,221.10 | $16,628.98 | | | 1/6/22 | Trade #162 STC $TDOC Jan-07 95 Puts | 1 | $11.20 | | $1,120.00 | $27,341.10 | $16,931.04 | | | 1/11/22 10:27 AM | Trade #163 BTO 1st Lot $TDOC Jan-21 85 Puts | 2 | $3.45 | $690.00 | | $26,651.10 | $16,931.04 | | | 1/12/22 11:09 AM | Trade #164 BTO 1st Lot $TDOC Jan-28 87 Calls | 2 | $2.60 | $520.00 | | $26,131.10 | $16,931.04 | | | 1/14/22 11:26 AM | Trade #165 BTO 1st Lot $TDOC Jan-28 87 Calls | 2 | $1.33 | $266.00 | | $25,865.10 | $16,931.04 | | | 1/20/22 10:37 AM | Trade #166 BTO 1st Lot $TDOC Jan-28 82 Calls | 2 | $3.20 | $640.00 | | $25,225.10 | $16,931.04 | | | 1/21/22 | Trade #163 STC $TDOC Jan-21 85 Puts | 1 | $5.18 | | $517.50 | $25,742.60 | $16,931.04 | | | 1/21/22 | Trade #163 STC $TDOC Jan-21 85 Puts | 1 | $9.72 | | $972.00 | $26,714.60 | $16,931.04 | | | 1/31/22 10:25 AM | Trade #167 BTO 1st Lot $TDOC Feb-04 76 Calls | 2 | $2.69 | $538.00 | | $26,176.60 | $16,931.04 | | | 2/1/22 | Trade #167 STC $TDOC Feb-04 76 Calls | 1 | $4.04 | | $403.50 | $26,580.10 | $16,931.04 | | | 2/1/22 | Trade #167 STC $TDOC Feb-04 76 Calls | 1 | $4.46 | | $446.40 | $27,026.50 | $16,931.04 | | | 2/2/22 11:46 AM | Trade #168 BTO 1st Lot $TDOC Feb-18 81 Calls | 2 | $2.57 | $514.00 | | $26,512.50 | $16,931.04 | | | 2/8/22 9:37 AM | Trade #169 BTO 1st Lot $TDOC Feb-18 81 Calls | 2 | $1.28 | $256.00 | | $26,256.50 | $16,931.04 | | | 2/9/22 10:44 AM | Trade #170 BTO 1st Lot $TDOC Feb-18 75 Calls | 2 | $3.80 | $760.00 | | $25,496.50 | $16,931.04 | | | 2/10/22 | Trade #169 STC $TDOC Feb-18 81 Calls | 1 | $1.92 | | $192.00 | $25,688.50 | $16,931.04 | | | 2/10/22 | Trade #169 STC $TDOC Feb-18 81 Calls | 1 | $1.60 | | $160.00 | $25,848.50 | $16,931.04 | | | 2/11/22 2:16 PM | Trade #171 BTO 1st Lot $TDOC Feb-18 71 Puts | 2 | $2.56 | $512.00 | | $25,336.50 | $16,931.04 | | | 2/14/22 | Trade #170 STC $TDOC Feb-18 75 Calls | 2 | $4.22 | | $844.80 | $26,181.30 | $16,931.04 | | | 2/18/22 | Trade #171 STC $TDOC Feb-18 71 Puts | 1 | $3.84 | | $384.00 | $26,565.30 | $16,931.04 | | | 2/18/22 | Trade #171 STC $TDOC Feb-18 71 Puts | 1 | $4.74 | | $474.40 | $27,039.70 | $16,931.37 | | | 2/28/22 9:31 AM | Trade #172 BTO 1st Lot $TDOC Mar-18 80 Calls | 2 | $5.44 | $1,088.00 | | $25,951.70 | $16,931.37 | | | 3/2/22 10:48 AM | Trade #173 BTO 1st Lot $TDOC Mar-18 80 Calls | 2 | $2.03 | $406.00 | | $25,545.70 | $16,931.37 | | | 3/3/22 10:23 AM | Trade #174 BTO 1st Lot $TDOC Mar-18 80 Calls | 2 | $1.56 | $312.00 | | $25,233.70 | $16,931.37 | | | 3/9/22 11:00 AM | Trade #175 BTO 1st Lot $TDOC Mar-18 68 Calls | 2 | $3.75 | $750.00 | | $24,483.70 | $16,931.37 | | | 3/10/22 9:43 AM | Trade #176 BTO 1st Lot $TDOC Mar-18 68 Calls | 2 | $1.72 | $344.00 | | $24,139.70 | $16,931.37 | | | 3/21/22 10:33 AM | Trade #177 BTO 1st Lot $TDOC Mar-25 64 Puts | 2 | $2.16 | $432.00 | | $23,707.70 | $16,931.37 | | | 3/25/22 12:02 PM | Trade #178 BTO 1st Lot $TDOC Apr-14 65 Puts | 2 | $3.85 | $770.00 | | $22,937.70 | $16,931.37 | | | 3/28/22 1:46 PM | Trade #179 BTO 1st Lot $TDOC Apr-01 69 Calls | 2 | $1.84 | $368.00 | | $22,569.70 | $16,931.37 | | | 3/29/22 | Trade #179 STC $TDOC Apr-01 69 Calls | 1 | $2.76 | | $276.00 | $22,845.70 | $16,931.37 | | | 3/29/22 | Trade #179 STC $TDOC Apr-01 69 Calls | 1 | $6.34 | | $634.40 | $23,480.10 | $16,931.37 | | | 3/30/22 3:24 PM | Trade #180 BTO 1st Lot $TDOC Apr-08 72 Puts | 2 | $2.90 | $580.00 | | $22,900.10 | $16,931.37 | | | 4/1/22 11:02 AM | Trade #181 BTO 1st Lot $TDOC Apr-08 76 Calls | 2 | $2.36 | $472.00 | | $22,428.10 | $16,931.37 | | | 4/4/22 | Trade #181 STC $TDOC Apr-08 76 Calls | 2 | $2.29 | | $457.60 | $22,885.70 | $16,931.37 | | | 4/6/22 | Trade #180 STC $TDOC Apr-08 72 Puts | 1 | $4.35 | | $435.00 | $23,320.70 | $16,931.37 | | | 4/6/22 | Trade #180 STC $TDOC Apr-08 72 Puts | 1 | $5.08 | | $508.00 | $23,828.70 | $16,931.37 | | | 4/12/22 9:57 AM | Trade #182 BTO 1st Lot $TDOC Apr-29 71 Calls | 2 | $3.65 | $730.00 | | $23,098.70 | $16,931.37 | | | 4/14/22 10:32 AM | Trade #183 BTO 1st Lot $TDOC Apr-22 66 Puts | 2 | $2.36 | $472.00 | | $22,626.70 | $16,931.37 | | | 4/18/22 12:34 PM | Trade #184 BTO 1st Lot $TDOC Apr-29 71 Calls | 2 | $1.41 | $282.00 | | $22,344.70 | $16,931.37 | | | 4/21/22 | Trade #184 STC Exiting at all/rest at 80% of the high $TDOC Apr-29 71 Calls | 2 | $1.60 | | $320.00 | $22,664.70 | $16,931.37 | | | 4/22/22 | Trade #183 STC $TDOC Apr-22 66 Puts | 1 | $3.54 | | $354.00 | $23,018.70 | $16,931.37 | | | 4/22/22 | Trade #183 STC $TDOC Apr-22 66 Puts | 1 | $6.84 | | $684.00 | $23,702.70 | $16,931.37 | | | 4/25/22 1:44 PM | Trade #185 BTO 1st Lot $TDOC Apr-29 61 Calls | 2 | $3.65 | $730.00 | | $22,972.70 | $16,931.37 | | | 5/3/22 12:03 PM | Trade #186 BTO 1st Lot $TDOC May-20 40 Calls | 2 | $2.53 | $506.00 | | $22,466.70 | $16,931.37 | | | 5/4/22 10:02 AM | Trade #187 BTO 1st Lot $TDOC May-20 40 Calls | 2 | $1.55 | $310.00 | | $22,156.70 | $16,931.37 | | | 5/6/22 9:49 AM | Trade #188 BTO 1st Lot $TDOC May-20 40 Calls | 2 | $0.77 | $154.00 | | $22,002.70 | $16,931.37 | | | 5/13/22 10:44 AM | Trade #189 BTO 1st Lot $TDOC Jun-03 33 Calls | 2 | $3.14 | $628.00 | | $21,374.70 | $16,931.37 | | | 5/18/22 11:30 AM | Trade #190 BTO 1st Lot $TDOC Jun-03 33 Calls | 2 | $1.87 | $374.00 | | $21,000.70 | $16,931.37 | | | 6/2/22 | Trade #190 STC $TDOC Jun-03 33 Calls | 1 | $2.81 | | $280.50 | $21,281.20 | $16,931.37 | | | 6/2/22 | Trade #190 STC $TDOC Jun-03 33 Calls | 1 | $2.89 | | $288.80 | $21,570.00 | $16,931.37 | | | 6/2/22 | Trade #189 STC $TDOC Jun-03 33 Calls | 2 | $2.89 | | $577.60 | $22,147.60 | $16,931.37 | | | 6/3/22 11:23 AM | Trade #191 BTO 1st Lot $TDOC Jun-10 36 Calls | 2 | $0.94 | $188.00 | | $21,959.60 | $16,931.37 | | | 6/7/22 9:35 AM | Trade #192 BTO 1st Lot $TDOC Jun-17 40 Calls | 4 | $0.42 | $168.00 | | $21,791.60 | $16,931.37 | | | 6/8/22 | Trade #192 STC $TDOC Jun-17 40 Calls | 2 | $0.63 | | $126.00 | $21,917.60 | $16,931.37 | | | 6/8/22 | Trade #192 STC $TDOC Jun-17 40 Calls | 2 | $0.66 | | $131.20 | $22,048.80 | $16,931.37 | | | 6/8/22 | Trade #191 STC $TDOC Jun-10 36 Calls | 1 | $1.41 | | $141.00 | $22,189.80 | $16,931.37 | | | 6/8/22 | Trade #191 STC $TDOC Jun-10 36 Calls | 1 | $1.20 | | $120.00 | $22,309.80 | $16,931.37 | | | 6/15/22 12:11 PM | Trade #193 BTO 1st Lot $TDOC Jul-01 31 Calls | 2 | $2.06 | $412.00 | | $21,897.80 | $16,931.37 | | | 6/22/22 10:06 AM | Trade #194 BTO 1st Lot $TDOC Jul-08 33 Calls | 2 | $2.01 | $402.00 | | $21,495.80 | $16,931.37 | | | 6/27/22 | Trade #193 STC $TDOC Jul-01 31 Calls | 1 | $3.09 | | $309.00 | $21,804.80 | $16,931.37 | | | 6/27/22 | Trade #193 STC $TDOC Jul-01 31 Calls | 1 | $4.90 | | $490.40 | $22,295.20 | $16,931.37 | | | 6/29/22 9:48 AM | Trade #195 BTO 1st Lot $TDOC Jul-15 37 Calls | 2 | $1.34 | $268.00 | | $22,027.20 | $16,931.37 | | | 7/8/22 | Trade #195 STC $TDOC Jul-15 37 Calls | 1 | $2.01 | | $201.00 | $22,228.20 | $16,931.37 | | | 7/8/22 | Trade #195 STC $TDOC Jul-15 37 Calls | 1 | $4.59 | | $459.20 | $22,687.40 | $16,931.37 | | | 7/8/22 | Trade #194 STC $TDOC Jul-08 33 Calls | 1 | $3.02 | | $301.50 | $22,988.90 | $16,931.37 | | | 7/8/22 | Trade #194 STC $TDOC Jul-08 33 Calls | 1 | $7.12 | | $712.00 | $23,700.90 | $16,931.37 | | | 7/11/22 10:13 AM | Trade #196 BTO 1st Lot $TDOC Jul-22 41 Calls | 2 | $1.77 | $354.00 | | $23,346.90 | $16,931.37 | | | 7/13/22 3:39 PM | Trade #197 BTO 1st Lot $TDOC Jul-22 40 Puts | 2 | $2.10 | $420.00 | | $22,926.90 | $16,931.37 | | | 7/14/22 | Trade #197 STC $TDOC Jul-22 40 Puts | 2 | $2.14 | | $428.80 | $23,355.70 | $16,931.37 | | | 7/15/22 1:56 PM | Trade #198 BTO 1st Lot $TDOC Jul-22 41 Calls | 2 | $1.46 | $292.00 | | $23,063.70 | $16,931.37 | | | 7/20/22 | Trade #198 STC $TDOC Jul-22 41 Calls | 1 | $2.19 | | $219.00 | $23,282.70 | $16,931.37 | | | 7/20/22 | Trade #198 STC $TDOC Jul-22 41 Calls | 1 | $2.80 | | $280.00 | $23,562.70 | $16,931.37 | | | 7/20/22 | Trade #196 STC $TDOC Jul-22 41 Calls | 1 | $2.66 | | $265.50 | $23,828.20 | $16,931.37 | | | 7/20/22 | Trade #196 STC $TDOC Jul-22 41 Calls | 1 | $2.80 | | $280.00 | $24,108.20 | $16,931.37 | | | 7/21/22 9:35 AM | Trade #199 BTO 1st Lot $TDOC Aug-05 39 Puts | 2 | $3.45 | $690.00 | | $23,418.20 | $16,931.37 | | | 7/22/22 9:55 AM | Trade #200 BTO 1st Lot $TDOC Aug-05 39 Puts | 2 | $2.29 | $458.00 | | $22,960.20 | $16,931.37 | | | 7/28/22 | Trade #200 STC Exiting half at 50.00% $TDOC Aug-05 39 Puts | 1 | $3.44 | | $343.50 | $23,303.70 | $16,931.37 | | | 7/28/22 | Trade #200 STC Exiting at all/rest at 80% of the high $TDOC Aug-05 39 Puts | 1 | $4.95 | | $495.20 | $23,798.90 | $16,931.37 | | | 7/28/22 | Trade #199 STC $TDOC Aug-05 39 Puts | 1 | $5.18 | | $517.50 | $24,316.40 | $16,931.37 | | | 7/28/22 | Trade #199 STC $TDOC Aug-05 39 Puts | 1 | $4.95 | | $495.20 | $24,811.60 | $16,931.37 | | | 7/29/22 10:17 AM | Trade #201 BTO 1st Lot $TDOC Aug-05 34.5 Puts | 2 | $0.78 | $156.00 | | $24,655.60 | $16,931.37 | | | 8/1/22 10:04 AM | Trade #202 BTO 1st Lot $TDOC Aug-12 35 Puts | 2 | $1.12 | $224.00 | | $24,431.60 | $16,931.37 | | | 8/2/22 | Trade #202 STC $TDOC Aug-12 35 Puts | 1 | $1.68 | | $168.00 | $24,599.60 | $16,931.37 | | | 8/2/22 | Trade #202 STC $TDOC Aug-12 35 Puts | 1 | $1.38 | | $137.60 | $24,737.20 | $16,931.37 | | | 8/3/22 11:58 AM | Trade #203 BTO 1st Lot $TDOC Aug-12 35 Puts | 4 | $0.64 | $256.00 | | $24,481.20 | $16,931.37 | | | 8/5/22 | Trade #203 STC $TDOC Aug-12 35 Puts | 2 | $0.96 | | $192.00 | $24,673.20 | $16,931.37 | | | 8/5/22 | Trade #203 STC $TDOC Aug-12 35 Puts | 2 | $1.07 | | $214.40 | $24,887.60 | $16,931.37 | | | 8/8/22 11:12 AM | Trade #204 BTO 1st Lot $TDOC Aug-26 40 Calls | 2 | $2.50 | $500.00 | | $24,387.60 | $16,931.37 | | | 8/9/22 10:10 AM | Trade #205 BTO 1st Lot $TDOC Aug-26 40 Calls | 2 | $1.18 | $236.00 | | $24,151.60 | $16,931.37 | | | 8/11/22 | Trade #205 STC $TDOC Aug-26 40 Calls | 1 | $1.77 | | $177.00 | $24,328.60 | $16,931.37 | | | 8/11/22 | Trade #205 STC $TDOC Aug-26 40 Calls | 1 | $2.46 | | $246.40 | $24,575.00 | $16,931.37 | | | 8/11/22 | Trade #204 STC $TDOC Aug-26 40 Calls | 2 | $2.46 | | $492.80 | $25,067.80 | $16,931.37 | | | 8/12/22 10:16 AM | Trade #206 BTO 1st Lot $TDOC Aug-19 39.5 Puts | 2 | $1.57 | $314.00 | | $24,753.80 | $16,931.37 | | | 8/18/22 9:33 AM | Trade #207 BTO 1st Lot $TDOC Aug-26 41.5 Calls | 6 | $0.27 | $162.00 | | $24,591.80 | $16,931.37 | | | 8/19/22 | Trade #206 STC $TDOC Aug-19 39.5 Puts | 1 | $2.36 | | $235.50 | $24,827.30 | $16,931.37 | | | 8/19/22 | Trade #206 STC $TDOC Aug-19 39.5 Puts | 1 | $5.12 | | $512.00 | $25,339.30 | $16,931.37 | | | 8/24/22 11:43 AM | Trade #208 BTO 1st Lot $TDOC Sep-09 34 Calls | 2 | $2.05 | $410.00 | | $24,929.30 | $16,931.37 | | | 8/25/22 | Trade #208 STC $TDOC Sep-09 34 Calls | 2 | $2.00 | | $400.00 | $25,329.30 | $16,931.37 | | | 8/26/22 11:45 AM | Trade #209 BTO 1st Lot $TDOC Sep-02 32 Puts | 2 | $1.22 | $244.00 | | $25,085.30 | $16,931.37 | | | 8/30/22 11:27 AM | Trade #210 BTO 1st Lot $TDOC Sep-09 34 Calls | 4 | $0.57 | $228.00 | | $24,857.30 | $16,931.37 | | | 9/1/22 | Trade #210 STC Exiting half at 50.00% $TDOC Sep-09 34 Calls | 2 | $0.86 | | $171.00 | $25,028.30 | $16,931.37 | | | 9/1/22 | Trade #210 STC Exiting at all/rest at 80% of the high $TDOC Sep-09 34 Calls | 2 | $0.70 | | $140.80 | $25,169.10 | $16,931.37 | | | 9/2/22 | Trade #209 STC $TDOC Sep-02 32 Puts | 1 | $1.83 | | $183.00 | $25,352.10 | $16,931.37 | | | 9/2/22 | Trade #209 STC $TDOC Sep-02 32 Puts | 1 | $1.52 | | $152.00 | $25,504.10 | $16,931.37 | | | 9/19/22 2:05 PM | Trade #211 BTO 1st Lot $TDOC Oct-07 29 Puts | 2 | $1.96 | $392.00 | | $25,112.10 | $16,931.37 | | | 9/22/22 9:57 AM | Trade #212 BTO 1st Lot $TDOC Sep-30 28 Puts | 2 | $1.54 | $308.00 | | $24,804.10 | $16,931.37 | | | 9/23/22 | Trade #212 STC $TDOC Sep-30 28 Puts | 2 | $1.75 | | $350.40 | $25,154.50 | $16,931.37 | | | 9/23/22 | Trade #211 STC $TDOC Oct-07 29 Puts | 2 | $2.22 | | $443.20 | $25,597.70 | $16,931.37 | | | 10/27/22 11:25 AM | Trade #213 BTO 1st Lot $TDOC Nov-04 29 Calls | 2 | $1.35 | $270.00 | | $25,327.70 | $16,931.37 | | | 11/10/22 10:42 AM | Trade #214 BTO 1st Lot $TDOC Nov-25 29.5 Calls | 2 | $1.91 | $382.00 | | $24,945.70 | $16,931.37 | | | 11/15/22 | Trade #214 STC Exiting half at 50.00% $TDOC Nov-25 29.5 Calls | 1 | $2.87 | | $286.50 | $25,232.20 | $16,931.37 | | | 11/15/22 | Trade #214 STC Exiting at all/rest at 80% of the high $TDOC Nov-25 29.5 Calls | 1 | $3.59 | | $359.20 | $25,591.40 | $16,931.37 | | | 11/18/22 10:35 AM | Trade #215 BTO 1st Lot $TDOC Nov-25 29.5 Calls | 2 | $0.94 | $188.00 | | $25,403.40 | $16,931.37 | | | 12/5/22 1:44 PM | Trade #216 BTO 1st Lot $TDOC Dec-09 27.5 Puts | 2 | $0.85 | $170.00 | | $25,233.40 | $16,931.37 | | | 12/6/22 | Trade #216 STC $TDOC Dec-09 27.5 Puts | 1 | $1.28 | | $127.50 | $25,360.90 | $16,931.37 | | | 12/6/22 | Trade #216 STC $TDOC Dec-09 27.5 Puts | 1 | $1.58 | | $158.40 | $25,519.30 | $16,931.37 | | | 12/13/22 10:54 AM | Trade #217 BTO 1st Lot $TDOC Dec-30 30 Calls | 2 | $0.99 | $198.00 | | $25,321.30 | $16,931.37 | | | 12/15/22 9:44 AM | Trade #218 BTO 1st Lot $TDOC Dec-30 30 Calls | 4 | $0.63 | $252.00 | | $25,069.30 | $16,931.37 | | | 12/16/22 10:21 AM | Trade #219 BTO 1st Lot $TDOC Dec-30 30 Calls | 6 | $0.26 | $156.00 | | $24,913.30 | $16,931.37 | | | 12/22/22 10:57 AM | Trade #220 BTO 1st Lot $TDOC Dec-30 23 Puts | 4 | $0.51 | $204.00 | | $24,709.30 | $16,931.37 | | | 12/28/22 | Trade #220 STC $TDOC Dec-30 23 Puts | 2 | $0.77 | | $153.00 | $24,862.30 | $16,931.37 | | | 12/28/22 | Trade #220 STC $TDOC Dec-30 23 Puts | 2 | $0.69 | | $137.60 | $24,999.90 | $16,931.37 | | | 1/3/23 3:30 PM | Trade #221 BTO 1st Lot $TDOC Jan-13 23 Calls | 2 | $1.07 | $214.00 | | $24,785.90 | $16,931.37 | | | 1/11/23 11:10 AM | Trade #222 BTO 1st Lot $TDOC Jan-27 25 Calls | 2 | $1.45 | $290.00 | | $24,495.90 | $16,931.37 | | | 1/13/23 | Trade #221 STC $TDOC Jan-13 23 Calls | 1 | $1.61 | | $160.50 | $24,656.40 | $16,931.37 | | | 1/13/23 | Trade #221 STC $TDOC Jan-13 23 Calls | 1 | $3.04 | | $304.00 | $24,960.40 | $16,931.37 | | | 1/17/23 10:16 AM | Trade #223 BTO 1st Lot $TDOC Jan-27 27 Puts | 2 | $1.29 | $258.00 | | $24,702.40 | $16,931.37 | | | 1/19/23 | Trade #223 STC $TDOC Jan-27 27 Puts | 1 | $1.94 | | $193.50 | $24,895.90 | $16,931.37 | | | 1/19/23 | Trade #223 STC $TDOC Jan-27 27 Puts | 1 | $2.08 | | $208.00 | $25,103.90 | $16,931.37 | | | 1/20/23 3:43 PM | Trade #224 BTO 1st Lot $TDOC Feb-03 25 Puts | 2 | $0.79 | $158.00 | | $24,945.90 | $16,931.37 | | | 1/24/23 10:13 AM | Trade #225 BTO 1st Lot $TDOC Feb-03 25 Puts | 6 | $0.36 | $216.00 | | $24,729.90 | $16,931.37 | | | 1/25/23 | Trade #225 STC $TDOC Feb-03 25 Puts | 3 | $0.54 | | $162.00 | $24,891.90 | $16,931.37 | | | 1/25/23 | Trade #225 STC $TDOC Feb-03 25 Puts | 3 | $0.60 | | $180.00 | $25,071.90 | $16,931.37 | | | 1/27/23 | Trade #222 STC $TDOC Jan-27 25 Calls | 1 | $2.18 | | $217.50 | $25,289.40 | $16,931.37 | | | 1/27/23 | Trade #222 STC $TDOC Jan-27 25 Calls | 1 | $3.12 | | $312.00 | $25,601.40 | $16,931.37 | | | 2/23/23 11:24 AM | Trade #226 BTO 1st Lot $TDOC Mar-03 25.5 Puts | 2 | $1.06 | $212.00 | | $25,389.40 | $16,931.37 | | | 2/24/23 9:44 AM | Trade #227 BTO 1st Lot $TDOC Mar-03 25.5 Puts | 6 | $0.37 | $222.00 | | $25,167.40 | $16,931.37 | | | 3/2/23 | Trade #227 STC $TDOC Mar-03 25.5 Puts | 3 | $0.56 | | $166.50 | $25,333.90 | $16,931.37 | | | 3/2/23 | Trade #227 STC $TDOC Mar-03 25.5 Puts | 3 | $0.55 | | $165.60 | $25,499.50 | $16,931.37 | | | 3/6/23 2:25 PM | Trade #228 BTO 1st Lot $TDOC Mar-10 25.5 Puts | 4 | $0.58 | $232.00 | | $25,267.50 | $16,931.37 | | | 3/10/23 | Trade #228 STC $TDOC Mar-10 25.5 Puts | 2 | $0.87 | | $174.00 | $25,441.50 | $16,931.37 | | | 3/10/23 | Trade #228 STC $TDOC Mar-10 25.5 Puts | 2 | $1.98 | | $396.80 | $25,838.30 | $16,931.37 | | | 3/31/23 12:38 PM | Trade #229 BTO 1st Lot $TDOC Apr-06 26 Calls | 4 | $0.57 | $228.00 | | $25,610.30 | $16,931.37 | | | 4/10/23 12:05 PM | Trade #230 BTO 1st Lot $TDOC Apr-21 26 Calls | 4 | $0.71 | $284.00 | | $25,326.30 | $16,931.37 | | | 4/17/23 10:46 AM | Trade #231 BTO 1st Lot $TDOC Apr-21 26 Calls | 4 | $0.40 | $160.00 | | $25,166.30 | $16,931.37 | | | 4/18/23 | Trade #231 STC $TDOC Apr-21 26 Calls | 2 | $0.60 | | $120.00 | $25,286.30 | $16,931.37 | | | 4/18/23 | Trade #231 STC $TDOC Apr-21 26 Calls | 2 | $2.68 | | $536.00 | $25,822.30 | $16,931.37 | | | 4/18/23 | Trade #230 STC $TDOC Apr-21 26 Calls | 2 | $1.07 | | $213.00 | $26,035.30 | $16,931.37 | | | 4/18/23 | Trade #230 STC $TDOC Apr-21 26 Calls | 2 | $2.68 | | $536.00 | $26,571.30 | $16,931.37 | | | 4/24/23 1:11 PM | Trade #232 BTO 1st Lot $TDOC Apr-28 28 Calls | 2 | $1.69 | $338.00 | | $26,233.30 | $16,931.37 | | | 4/27/23 10:02 AM | Trade #233 BTO 1st Lot $TDOC May-05 28 Calls | 2 | $0.85 | $170.00 | | $26,063.30 | $16,931.37 | | | 4/28/23 9:36 AM | Trade #234 BTO 1st Lot $TDOC May-12 28 Calls | 4 | $0.74 | $296.00 | | $25,767.30 | $16,931.37 | | | 5/1/23 3:35 PM | Trade #235 BTO 1st Lot $TDOC May-19 27 Calls | 2 | $1.23 | $246.00 | | $25,521.30 | $16,931.37 | | | 5/3/23 9:45 AM | Trade #236 BTO 1st Lot $TDOC May-12 28 Calls | 6 | $0.34 | $204.00 | | $25,317.30 | $16,931.37 | | | 5/4/23 9:43 AM | Trade #237 BTO 1st Lot $TDOC May-12 26 Calls | 4 | $0.66 | $264.00 | | $25,053.30 | $16,931.37 | | | 5/5/23 | Trade #237 STC $TDOC May-12 26 Calls | 4 | $0.66 | | $265.60 | $25,318.90 | $16,931.37 | | | 5/9/23 9:33 AM | Trade #238 BTO 1st Lot $TDOC May-19 27 Calls | 6 | $0.33 | $198.00 | | $25,120.90 | $16,931.37 | | | 6/6/23 3:20 PM | Trade #239 BTO 1st Lot $TDOC Jun-16 25 Puts | 4 | $0.64 | $256.00 | | $24,864.90 | $16,931.37 | | | 6/9/23 | Trade #239 STC $TDOC Jun-16 25 Puts | 2 | $0.96 | | $192.00 | $25,056.90 | $16,931.37 | | | 6/9/23 | Trade #239 STC $TDOC Jun-16 25 Puts | 2 | $1.96 | | $392.00 | $25,448.90 | $16,931.37 | | | 7/31/23 9:50 AM | Trade #240 BTO 1st Lot $TDOC Aug-04 29 Calls | 4 | $0.70 | $280.00 | | $25,168.90 | $16,931.37 | | | 8/1/23 11:00 AM | Trade #241 BTO 1st Lot $TDOC Aug-18 30 Calls | 4 | $0.45 | $180.00 | | $24,988.90 | $16,931.37 | | | 8/2/23 10:09 AM | Trade #242 BTO 1st Lot $TDOC Aug-18 30 Calls | 8 | $0.23 | $184.00 | | $24,804.90 | $16,931.37 | | | 12/1/23 12:47 PM | Trade #243 BTO 1st Lot $TDOC Dec-08 19 Calls | 4 | $0.46 | $184.00 | | $24,620.90 | $16,931.37 | | | 12/6/23 | Trade #243 STC $TDOC Dec-08 19 Calls | 2 | $0.69 | | $138.00 | $24,758.90 | $16,931.37 | | | 12/6/23 | Trade #243 STC $TDOC Dec-08 19 Calls | 2 | $0.62 | | $123.20 | $24,882.10 | $16,931.37 | | | 2/23/24 1:33 PM | Trade #244 BTO 1st Lot $TDOC Mar-15 12.5 Puts | 20 | $0.08 | $160.00 | | $24,722.10 | $16,931.37 | |
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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