|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 TEVA
| 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 | | 5/31/18 10:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/31/18 10:37 AM | Trade #1 BTO 1st Lot $TEVA Jun-15 20 Puts | 14 | $0.12 | $168.00 | | $1,832.00 | $0.00 | | | 6/1/18 | Trade #1 STC $TEVA Jun-15 20 Puts | 14 | $0.11 | | $156.80 | $1,988.80 | $0.00 | | | 6/6/18 12:50 PM | Trade #2 BTO 1st Lot $TEVA Jun-22 22 Calls | 4 | $0.40 | $160.00 | | $1,828.80 | $0.00 | | | 6/11/18 10:56 AM | Trade #3 BTO 1st Lot $TEVA Jun-22 24 Calls | 6 | $0.33 | $198.00 | | $1,630.80 | $0.00 | | | 6/12/18 | Trade #3 STC $TEVA Jun-22 24 Calls | 3 | $0.50 | | $148.50 | $1,779.30 | $0.00 | | | 6/12/18 | Trade #3 STC $TEVA Jun-22 24 Calls | 3 | $0.68 | | $204.00 | $1,983.30 | $0.00 | | | 6/13/18 | Trade #2 STC $TEVA Jun-22 22 Calls | 2 | $0.60 | | $120.00 | $2,103.30 | $0.00 | | | 6/13/18 | Trade #2 STC $TEVA Jun-22 22 Calls | 2 | $2.00 | | $400.00 | $2,503.30 | $251.65 | | | 7/9/18 11:48 AM | Trade #4 BTO 1st Lot $TEVA Jul-20 23 Puts | 8 | $0.19 | $152.00 | | $2,351.30 | $251.65 | | | 7/12/18 9:52 AM | Trade #5 BTO 1st Lot $TEVA Jul-27 22 Puts | 10 | $0.18 | $180.00 | | $2,171.30 | $251.65 | | | 7/13/18 | Trade #5 STC $TEVA Jul-27 22 Puts | 10 | $0.15 | | $152.00 | $2,323.30 | $287.48 | | | 7/13/18 | Trade #4 STC $TEVA Jul-20 23 Puts | 4 | $0.29 | | $114.00 | $2,437.30 | $287.48 | | | 7/13/18 | Trade #4 STC $TEVA Jul-20 23 Puts | 4 | $0.29 | | $115.20 | $2,552.50 | $419.99 | | | 7/18/18 10:10 AM | Trade #6 BTO 1st Lot $TEVA Aug-03 24 Calls | 2 | $0.75 | $150.00 | | $2,402.50 | $419.99 | | | 7/23/18 11:28 AM | Trade #7 BTO 1st Lot $TEVA Aug-03 24 Calls | 4 | $0.65 | $260.00 | | $2,142.50 | $419.99 | | | 7/31/18 | Trade #7 STC $TEVA Aug-03 24 Calls | 4 | $0.76 | | $304.00 | $2,446.50 | $433.24 | | | 7/31/18 | Trade #6 STC $TEVA Aug-03 24 Calls | 2 | $0.76 | | $152.00 | $2,598.50 | $515.87 | | | 8/2/18 10:12 AM | Trade #8 BTO 1st Lot $TEVA Aug-17 20 Puts | 6 | $0.25 | $150.00 | | $2,448.50 | $515.87 | | | 8/6/18 10:00 AM | Trade #9 BTO 1st Lot $TEVA Aug-10 23 Calls | 10 | $0.17 | $170.00 | | $2,278.50 | $515.87 | | | 8/8/18 | Trade #9 STC Exiting half at 50.00% $TEVA Aug-10 23 Calls | 5 | $0.26 | | $127.50 | $2,406.00 | $515.87 | | | 8/8/18 | Trade #9 STC Exiting at all/rest at 80% of the high $TEVA Aug-10 23 Calls | 5 | $0.60 | | $300.00 | $2,706.00 | $610.94 | | | 8/9/18 10:48 AM | Trade #10 BTO 1st Lot $TEVA Aug-24 23 Calls Profit Account | 6 | $0.46 | $276.00 | | $2,430.00 | $334.94 | | | 8/15/18 1:32 PM | Trade #11 BTO 1st Lot $TEVA Aug-31 23 Calls | 6 | $0.34 | $204.00 | | $2,226.00 | $334.94 | | | 8/20/18 | Trade #10 STC $TEVA Aug-24 23 Calls Profit Account | 3 | $0.69 | | $207.00 | $2,433.00 | $541.94 | | | 8/20/18 | Trade #10 STC $TEVA Aug-24 23 Calls Profit Account | 3 | $2.11 | | $633.60 | $3,066.60 | $1,175.54 | | | 8/21/18 | Trade #11 STC Exiting half at 50.00% $TEVA Aug-31 23 Calls | 3 | $0.51 | | $153.00 | $3,219.60 | $1,175.54 | | | 8/21/18 | Trade #11 STC Exiting at all/rest at 80% of the high $TEVA Aug-31 23 Calls | 3 | $2.40 | | $720.00 | $3,939.60 | $1,839.87 | | | 8/24/18 12:09 PM | Trade #12 BTO 1st Lot $TEVA Sep-07 22 Puts Profit Account | 42 | $0.21 | $882.00 | | $3,057.60 | $957.87 | | | 8/27/18 11:56 AM | Trade #13 BTO 1st Lot $TEVA Sep-07 24 Calls | 6 | $0.26 | $156.00 | | $2,901.60 | $957.87 | | | 8/28/18 | Trade #13 STC $TEVA Sep-07 24 Calls | 3 | $0.39 | | $117.00 | $3,018.60 | $957.87 | | | 8/28/18 | Trade #13 STC $TEVA Sep-07 24 Calls | 3 | $0.34 | | $100.80 | $3,119.40 | $957.87 | | | 9/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,946.57 | $5,108.10 | $2,946.57 | | | 9/7/18 | Trade #12 STC $TEVA Sep-07 22 Puts Profit Account | 21 | $0.32 | | $661.50 | $3,780.90 | $1,619.37 | | | 9/7/18 | Trade #12 STC $TEVA Sep-07 22 Puts Profit Account | 21 | $0.63 | | $1,327.20 | $5,108.10 | $2,946.57 | | | 9/12/18 12:04 PM | Trade #14 BTO 1st Lot $TEVA Sep-28 23 Calls | 4 | $0.55 | $220.00 | | $4,888.10 | $0.00 | | | 9/13/18 10:15 AM | Trade #15 BTO 1st Lot $TEVA Sep-21 23 Calls | 4 | $0.60 | $240.00 | | $4,648.10 | $0.00 | | | 9/19/18 | Trade #15 STC $TEVA Sep-21 23 Calls | 2 | $0.90 | | $180.00 | $4,828.10 | $0.00 | | | 9/19/18 | Trade #15 STC $TEVA Sep-21 23 Calls | 2 | $1.70 | | $340.80 | $5,168.90 | $30.40 | | | 9/20/18 | Trade #14 STC $TEVA Sep-28 23 Calls | 2 | $0.83 | | $165.00 | $5,333.90 | $30.40 | | | 9/20/18 | Trade #14 STC $TEVA Sep-28 23 Calls | 2 | $1.60 | | $320.00 | $5,653.90 | $288.10 | | | 10/12/18 11:11 AM | Trade #16 BTO 1st Lot $TEVA Oct-26 22 Calls | 4 | $0.50 | $200.00 | | $5,453.90 | $288.10 | | | 10/15/18 10:19 AM | Trade #17 BTO 1st Lot $TEVA Oct-26 22 Calls | 4 | $0.49 | $196.00 | | $5,257.90 | $288.10 | | | 10/16/18 | Trade #17 STC $TEVA Oct-26 22 Calls | 2 | $0.74 | | $147.00 | $5,404.90 | $288.10 | | | 10/16/18 | Trade #17 STC $TEVA Oct-26 22 Calls | 2 | $0.61 | | $121.60 | $5,526.50 | $353.25 | | | 10/16/18 | Trade #16 STC $TEVA Oct-26 22 Calls | 2 | $0.75 | | $150.00 | $5,676.50 | $353.25 | | | 10/16/18 | Trade #16 STC $TEVA Oct-26 22 Calls | 2 | $0.61 | | $121.60 | $5,798.10 | $521.63 | | | 10/17/18 1:12 PM | Trade #18 BTO 1st Lot $TEVA Oct-26 22 Calls | 6 | $0.32 | $192.00 | | $5,606.10 | $521.63 | | | 10/18/18 | Trade #18 STC $TEVA Oct-26 22 Calls | 3 | $0.48 | | $144.00 | $5,750.10 | $521.63 | | | 10/18/18 | Trade #18 STC $TEVA Oct-26 22 Calls | 3 | $0.42 | | $124.80 | $5,874.90 | $644.21 | | | 10/19/18 11:32 AM | Trade #19 BTO 1st Lot $TEVA Nov-02 22 Calls Profit Account | 4 | $0.80 | $320.00 | | $5,554.90 | $324.21 | | | 10/22/18 10:06 AM | Trade #20 BTO 1st Lot $TEVA Nov-02 22 Calls | 4 | $0.73 | $292.00 | | $5,262.90 | $324.21 | | | 11/2/18 | Trade #20 STC $TEVA Nov-02 22 Calls | 2 | $1.10 | | $219.00 | $5,481.90 | $324.21 | | | 11/2/18 | Trade #20 STC $TEVA Nov-02 22 Calls | 2 | $1.02 | | $203.20 | $5,685.10 | $324.21 | | | 11/2/18 | Trade #19 STC $TEVA Nov-02 22 Calls Profit Account | 2 | $1.20 | | $240.00 | $5,925.10 | $564.21 | | | 11/2/18 | Trade #19 STC $TEVA Nov-02 22 Calls Profit Account | 2 | $1.02 | | $203.20 | $6,128.30 | $767.41 | | | 11/5/18 10:40 AM | Trade #21 BTO 1st Lot $TEVA Nov-09 21 Puts Profit Account | 20 | $0.19 | $380.00 | | $5,748.30 | $387.41 | | | 11/14/18 11:21 AM | Trade #22 BTO 1st Lot $TEVA Nov-23 22 Puts | 10 | $0.16 | $160.00 | | $5,588.30 | $387.41 | | | 11/15/18 12:58 PM | Trade #23 BTO 1st Lot $TEVA Nov-30 21 Puts | 6 | $0.31 | $186.00 | | $5,402.30 | $387.41 | | | 11/20/18 | Trade #23 STC $TEVA Nov-30 21 Puts | 6 | $0.26 | | $158.40 | $5,560.70 | $387.41 | | | 11/20/18 | Trade #22 STC Exiting half at 50.00% $TEVA Nov-23 22 Puts | 5 | $0.24 | | $120.00 | $5,680.70 | $387.41 | | | 11/20/18 | Trade #22 STC Exiting at all/rest at 80% of the high $TEVA Nov-23 22 Puts | 5 | $0.42 | | $208.00 | $5,888.70 | $455.61 | | | 11/29/18 12:04 PM | Trade #24 BTO 1st Lot $TEVA Dec-07 22 Calls | 4 | $0.48 | $192.00 | | $5,696.70 | $455.61 | | | 12/6/18 10:46 AM | Trade #25 BTO 1st Lot $TEVA Dec-14 18 Puts | 12 | $0.13 | $156.00 | | $5,540.70 | $455.61 | | | 12/10/18 | Trade #25 STC $TEVA Dec-14 18 Puts | 6 | $0.20 | | $117.00 | $5,657.70 | $455.61 | | | 12/10/18 | Trade #25 STC $TEVA Dec-14 18 Puts | 6 | $0.42 | | $254.40 | $5,912.10 | $501.40 | | | 1/2/19 10:27 AM | Trade #26 BTO 1st Lot $TEVA Jan-18 16 Calls | 4 | $0.43 | $172.00 | | $5,740.10 | $501.40 | | | 1/7/19 10:35 AM | Trade #27 BTO 1st Lot $TEVA Jan-18 18 Calls | 6 | $0.36 | $216.00 | | $5,524.10 | $501.40 | | | 1/16/19 | Trade #27 STC $TEVA Jan-18 18 Calls | 3 | $0.54 | | $162.00 | $5,686.10 | $501.40 | | | 1/16/19 | Trade #27 STC $TEVA Jan-18 18 Calls | 3 | $0.80 | | $240.00 | $5,926.10 | $531.30 | | | 1/16/19 | Trade #26 STC Exiting half at 50.00% $TEVA Jan-18 16 Calls | 2 | $0.65 | | $129.00 | $6,055.10 | $531.30 | | | 1/16/19 | Trade #26 STC Exiting at all/rest at 80% of the high $TEVA Jan-18 16 Calls | 2 | $2.41 | | $481.60 | $6,536.70 | $851.55 | | | 1/28/19 11:09 AM | Trade #28 BTO 1st Lot $TEVA Feb-08 20 Calls Profit Account | 12 | $0.35 | $420.00 | | $6,116.70 | $431.55 | | | 1/29/19 2:49 PM | Trade #29 BTO 1st Lot $TEVA Feb-15 18 Puts | 6 | $0.30 | $180.00 | | $5,936.70 | $431.55 | | | 1/30/19 | Trade #28 STC $TEVA Feb-08 20 Calls Profit Account | 12 | $0.34 | | $412.80 | $6,349.50 | $844.35 | | | 2/1/19 3:35 PM | Trade #30 BTO 1st Lot $TEVA Feb-15 18 Puts Profit Account | 14 | $0.29 | $406.00 | | $5,943.50 | $438.35 | | | 2/13/19 | Trade #30 STC $TEVA Feb-15 18 Puts Profit Account | 7 | $0.44 | | $304.50 | $6,248.00 | $742.85 | | | 2/13/19 | Trade #30 STC $TEVA Feb-15 18 Puts Profit Account | 7 | $0.93 | | $649.60 | $6,897.60 | $1,392.45 | | | 2/13/19 | Trade #29 STC $TEVA Feb-15 18 Puts | 3 | $0.45 | | $135.00 | $7,032.60 | $1,392.45 | | | 2/13/19 | Trade #29 STC $TEVA Feb-15 18 Puts | 3 | $0.93 | | $278.40 | $7,311.00 | $1,939.73 | | | 2/25/19 11:38 AM | Trade #31 BTO 1st Lot $TEVA Mar-01 18 Calls Profit Account | 96 | $0.10 | $960.00 | | $6,351.00 | $979.73 | | | 2/26/19 | Trade #31 STC $TEVA Mar-01 18 Calls Profit Account | 96 | $0.08 | | $768.00 | $7,119.00 | $1,747.73 | | | 3/13/19 12:57 PM | Trade #32 BTO 1st Lot $TEVA Mar-29 17 Calls Profit Account | 96 | $0.09 | $864.00 | | $6,255.00 | $883.73 | | | 3/14/19 11:11 AM | Trade #33 BTO 1st Lot $TEVA Mar-29 17 Calls | 10 | $0.18 | $180.00 | | $6,075.00 | $883.73 | | | 3/21/19 | Trade #33 STC $TEVA Mar-29 17 Calls | 5 | $0.27 | | $135.00 | $6,210.00 | $883.73 | | | 3/21/19 | Trade #33 STC $TEVA Mar-29 17 Calls | 5 | $0.27 | | $136.00 | $6,346.00 | $883.73 | | | 3/21/19 | Trade #32 STC Exiting half at 50.00% $TEVA Mar-29 17 Calls Profit Account | 48 | $0.14 | | $648.00 | $6,994.00 | $1,531.73 | | | 3/21/19 | Trade #32 STC Exiting at all/rest at 80% of the high $TEVA Mar-29 17 Calls Profit Account | 48 | $0.27 | | $1,305.60 | $8,299.60 | $2,837.33 | | | 3/25/19 12:39 PM | Trade #34 BTO 1st Lot $TEVA Apr-05 15 Puts Profit Account | 90 | $0.11 | $990.00 | | $7,309.60 | $1,847.33 | | | 3/27/19 10:23 AM | Trade #35 BTO 1st Lot $TEVA Apr-05 17 Calls Profit Account | 102 | $0.09 | $918.00 | | $6,391.60 | $929.33 | | | 4/3/19 | Trade #34 STC $TEVA Apr-05 15 Puts Profit Account | 45 | $0.17 | | $742.50 | $7,134.10 | $1,671.83 | | | 4/3/19 | Trade #34 STC $TEVA Apr-05 15 Puts Profit Account | 45 | $0.25 | | $1,116.00 | $8,250.10 | $2,787.83 | | | 4/5/19 10:17 AM | Trade #36 BTO 1st Lot $TEVA Apr-26 16 Calls Profit Account | 40 | $0.25 | $1,000.00 | | $7,250.10 | $1,787.83 | | | 4/16/19 2:23 PM | Trade #37 BTO 1st Lot $TEVA Apr-26 15 Calls | 10 | $0.17 | $170.00 | | $7,080.10 | $1,787.83 | | | 4/17/19 | Trade #36 STC $TEVA Apr-26 16 Calls Profit Account | 40 | $0.03 | | $136.00 | $7,216.10 | $1,923.83 | | | 4/22/19 3:04 PM | Trade #38 BTO 1st Lot $TEVA May-03 15 Calls Profit Account | 16 | $0.60 | $960.00 | | $6,256.10 | $963.83 | | | 4/26/19 | Trade #37 STC $TEVA Apr-26 15 Calls | 5 | $0.26 | | $127.50 | $6,383.60 | $963.83 | | | 4/26/19 | Trade #37 STC $TEVA Apr-26 15 Calls | 5 | $0.28 | | $140.00 | $6,523.60 | $963.83 | | | 4/29/19 | Trade #38 STC Exiting half at 50.00% $TEVA May-03 15 Calls Profit Account | 8 | $0.90 | | $720.00 | $7,243.60 | $1,683.83 | | | 4/29/19 | Trade #38 STC Exiting at all/rest at 80% of the high $TEVA May-03 15 Calls Profit Account | 8 | $0.88 | | $704.00 | $7,947.60 | $2,387.83 | | | 4/30/19 10:43 AM | Trade #39 BTO 1st Lot $TEVA May-10 14 Puts Profit Account | 36 | $0.27 | $972.00 | | $6,975.60 | $1,415.83 | | | 5/1/19 | Trade #39 STC $TEVA May-10 14 Puts Profit Account | 36 | $0.23 | | $835.20 | $7,810.80 | $2,251.03 | | | 5/3/19 10:34 AM | Trade #40 BTO 1st Lot $TEVA May-17 16 Calls Profit Account | 110 | $0.09 | $990.00 | | $6,820.80 | $1,261.03 | | | 5/6/19 12:39 PM | Trade #41 BTO 1st Lot $TEVA May-17 13 Puts | 50 | $0.03 | $150.00 | | $6,670.80 | $1,261.03 | | | 5/15/19 | Trade #41 STC Exiting half at 50.00% $TEVA May-17 13 Puts | 25 | $0.05 | | $112.50 | $6,783.30 | $1,261.03 | | | 5/15/19 | Trade #41 STC Exiting at all/rest at 80% of the high $TEVA May-17 13 Puts | 25 | $1.30 | | $3,260.00 | $10,043.30 | $2,900.81 | | | 5/21/19 9:53 AM | Trade #42 BTO 1st Lot $TEVA Jun-07 12 Calls | 6 | $0.32 | $192.00 | | $9,851.30 | $2,900.81 | | | 5/22/19 | Trade #42 STC $TEVA Jun-07 12 Calls | 6 | $0.31 | | $187.20 | $10,038.50 | $3,718.31 | | | 6/3/19 11:10 AM | Trade #43 BTO 1st Lot $TEVA Jun-07 8 Puts | 50 | $0.03 | $150.00 | | $9,888.50 | $3,718.31 | | | 6/4/19 10:32 AM | Trade #44 BTO 1st Lot $TEVA Jun-14 8 Puts | 22 | $0.07 | $154.00 | | $9,734.50 | $3,718.31 | | | 6/7/19 9:43 AM | Trade #45 BTO 1st Lot $TEVA Jun-14 10 Calls | 14 | $0.12 | $168.00 | | $9,566.50 | $3,718.31 | | | 6/12/19 | Trade #44 STC $TEVA Jun-14 8 Puts | 11 | $0.11 | | $115.50 | $9,682.00 | $3,718.31 | | | 6/12/19 | Trade #44 STC $TEVA Jun-14 8 Puts | 11 | $0.13 | | $140.80 | $9,822.80 | $4,019.20 | | | 6/14/19 2:04 PM | Trade #46 BTO 1st Lot $TEVA Jun-21 7 Puts | 76 | $0.02 | $152.00 | | $9,670.80 | $4,019.20 | | | 6/18/19 | Trade #46 STC $TEVA Jun-21 7 Puts | 76 | $0.02 | | $121.60 | $9,792.40 | $4,154.45 | | | 6/19/19 2:14 PM | Trade #47 BTO 1st Lot $TEVA Jun-28 9 Calls | 20 | $0.08 | $160.00 | | $9,632.40 | $4,154.45 | | | 6/20/19 10:34 AM | Trade #48 BTO 1st Lot $TEVA Jul-12 9 Calls | 8 | $0.24 | $192.00 | | $9,440.40 | $4,154.45 | | | 6/28/19 | Trade #47 STC $TEVA Jun-28 9 Calls | 10 | $0.12 | | $120.00 | $9,560.40 | $4,154.45 | | | 6/28/19 | Trade #47 STC $TEVA Jun-28 9 Calls | 10 | $0.30 | | $296.00 | $9,856.40 | $4,254.08 | | | 7/1/19 12:51 PM | Trade #49 BTO 1st Lot $TEVA Jul-05 10 Calls | 50 | $0.03 | $150.00 | | $9,706.40 | $4,254.08 | | | 7/5/19 | Trade #49 STC $TEVA Jul-05 10 Calls | 25 | $0.05 | | $112.50 | $9,818.90 | $4,254.08 | | | 7/5/19 | Trade #49 STC $TEVA Jul-05 10 Calls | 25 | $0.07 | | $180.00 | $9,998.90 | $4,375.14 | | | 7/5/19 | Trade #48 STC $TEVA Jul-12 9 Calls | 4 | $0.36 | | $144.00 | $10,142.90 | $4,375.14 | | | 7/5/19 | Trade #48 STC $TEVA Jul-12 9 Calls | 4 | $0.82 | | $326.40 | $10,469.30 | $4,670.87 | | | 7/8/19 12:06 PM | Trade #50 BTO 1st Lot $TEVA Jul-19 10 Calls | 20 | $0.08 | $160.00 | | $10,309.30 | $4,670.87 | | | 7/9/19 | Trade #50 STC $TEVA Jul-19 10 Calls | 20 | $0.07 | | $144.00 | $10,453.30 | $4,810.74 | | | 7/24/19 10:40 AM | Trade #51 BTO 1st Lot $TEVA Aug-09 8 Calls | 4 | $0.48 | $192.00 | | $10,261.30 | $4,810.74 | | | 7/29/19 12:41 PM | Trade #52 BTO 1st Lot $TEVA Aug-16 8 Calls | 4 | $0.48 | $192.00 | | $10,069.30 | $4,810.74 | | | 8/1/19 | Trade #52 STC $TEVA Aug-16 8 Calls | 4 | $0.54 | | $214.40 | $10,283.70 | $4,810.74 | | | 8/2/19 1:20 PM | Trade #53 BTO 1st Lot $TEVA Aug-23 8 Calls | 4 | $0.53 | $212.00 | | $10,071.70 | $4,810.74 | | | 8/5/19 | Trade #53 STC $TEVA Aug-23 8 Calls | 4 | $0.51 | | $204.80 | $10,276.50 | $4,810.74 | | | 8/6/19 | Trade #51 STC $TEVA Aug-09 8 Calls | 4 | $0.50 | | $198.40 | $10,474.90 | $4,891.47 | | | 8/7/19 10:27 AM | Trade #54 BTO 1st Lot $TEVA Aug-23 5 Puts | 22 | $0.07 | $154.00 | | $10,320.90 | $4,891.47 | | | 8/8/19 12:57 PM | Trade #55 BTO 1st Lot $TEVA Aug-30 8 Calls | 6 | $0.32 | $192.00 | | $10,128.90 | $4,891.47 | | | 8/9/19 2:02 PM | Trade #56 BTO 1st Lot $TEVA Aug-30 6 Puts | 10 | $0.16 | $160.00 | | $9,968.90 | $4,891.47 | | | 8/13/19 10:37 AM | Trade #57 BTO 1st Lot $TEVA Aug-23 8 Calls | 16 | $0.10 | $160.00 | | $9,808.90 | $4,891.47 | | | 8/16/19 | Trade #56 STC $TEVA Aug-30 6 Puts | 5 | $0.24 | | $120.00 | $9,928.90 | $4,891.47 | | | 8/16/19 | Trade #56 STC $TEVA Aug-30 6 Puts | 5 | $0.34 | | $172.00 | $10,100.90 | $4,891.47 | | | 8/20/19 11:44 AM | Trade #58 BTO 1st Lot $TEVA Sep-06 8 Calls | 6 | $0.25 | $150.00 | | $9,950.90 | $4,891.47 | | | 8/22/19 | Trade #58 STC $TEVA Sep-06 8 Calls | 6 | $0.26 | | $158.40 | $10,109.30 | $4,891.47 | | | 8/23/19 10:00 AM | Trade #59 BTO 1st Lot $TEVA Aug-30 8 Calls | 8 | $0.20 | $160.00 | | $9,949.30 | $4,891.47 | | | 8/26/19 | Trade #59 STC $TEVA Aug-30 8 Calls | 8 | $0.23 | | $185.60 | $10,134.90 | $4,891.47 | | | 8/29/19 10:55 AM | Trade #60 BTO 1st Lot $TEVA Sep-20 8 Calls | 8 | $0.21 | $168.00 | | $9,966.90 | $4,891.47 | | | 8/30/19 12:06 PM | Trade #61 BTO 1st Lot $TEVA Sep-20 5 Puts | 30 | $0.05 | $150.00 | | $9,816.90 | $4,891.47 | | | 9/3/19 12:35 PM | Trade #62 BTO 1st Lot $TEVA Sep-20 5 Puts | 76 | $0.02 | $152.00 | | $9,664.90 | $4,891.47 | | | 9/10/19 11:18 AM | Trade #63 BTO 1st Lot $TEVA Sep-27 8 Calls | 6 | $0.35 | $210.00 | | $9,454.90 | $4,891.47 | | | 9/11/19 | Trade #63 STC $TEVA Sep-27 8 Calls | 3 | $0.53 | | $157.50 | $9,612.40 | $4,891.47 | | | 9/11/19 | Trade #63 STC $TEVA Sep-27 8 Calls | 3 | $0.60 | | $180.00 | $9,792.40 | $4,891.47 | | | 9/11/19 | Trade #60 STC $TEVA Sep-20 8 Calls | 4 | $0.32 | | $126.00 | $9,918.40 | $4,891.47 | | | 9/11/19 | Trade #60 STC $TEVA Sep-20 8 Calls | 4 | $0.54 | | $214.40 | $10,132.80 | $4,891.47 | | | 9/17/19 2:14 PM | Trade #64 BTO 1st Lot $TEVA Oct-04 7 Puts | 10 | $0.17 | $170.00 | | $9,962.80 | $4,891.47 | | | 9/19/19 10:56 AM | Trade #65 BTO 1st Lot $TEVA Oct-11 8 Calls | 6 | $0.35 | $210.00 | | $9,752.80 | $4,891.47 | | | 9/24/19 11:59 AM | Trade #66 BTO 1st Lot $TEVA Oct-11 5.5 Puts | 50 | $0.03 | $150.00 | | $9,602.80 | $4,891.47 | | | 9/26/19 | Trade #64 STC $TEVA Oct-04 7 Puts | 5 | $0.26 | | $127.50 | $9,730.30 | $4,891.47 | | | 9/26/19 | Trade #64 STC $TEVA Oct-04 7 Puts | 5 | $0.45 | | $224.00 | $9,954.30 | $4,891.47 | | | 9/27/19 | Trade #66 STC Exiting half at 50.00% $TEVA Oct-11 5.5 Puts | 25 | $0.05 | | $112.50 | $10,066.80 | $4,891.47 | | | 9/27/19 | Trade #66 STC Exiting at all/rest at 80% of the high $TEVA Oct-11 5.5 Puts | 25 | $0.05 | | $120.00 | $10,186.80 | $4,891.47 | | | 10/1/19 9:39 AM | Trade #67 BTO 1st Lot $TEVA Oct-18 8 Calls | 16 | $0.10 | $160.00 | | $10,026.80 | $4,891.47 | | | 10/2/19 12:05 PM | Trade #68 BTO 1st Lot $TEVA Oct-18 7 Calls | 4 | $0.39 | $156.00 | | $9,870.80 | $4,891.47 | | | 10/10/19 11:03 AM | Trade #69 BTO 1st Lot $TEVA Nov-01 7 Calls | 6 | $0.27 | $162.00 | | $9,708.80 | $4,891.47 | | | 10/18/19 | Trade #68 STC $TEVA Oct-18 7 Calls | 2 | $0.59 | | $117.00 | $9,825.80 | $4,891.47 | | | 10/18/19 | Trade #68 STC $TEVA Oct-18 7 Calls | 2 | $0.69 | | $137.60 | $9,963.40 | $4,891.47 | | | 10/21/19 | Trade #69 STC $TEVA Nov-01 7 Calls | 3 | $0.41 | | $121.50 | $10,084.90 | $4,891.47 | | | 10/21/19 | Trade #69 STC $TEVA Nov-01 7 Calls | 3 | $1.57 | | $470.40 | $10,555.30 | $4,972.03 | | | 10/22/19 11:27 AM | Trade #70 BTO 1st Lot $TEVA Nov-08 7 Puts | 6 | $0.26 | $156.00 | | $10,399.30 | $4,972.03 | | | 10/24/19 2:05 PM | Trade #71 BTO 1st Lot $TEVA Nov-01 9 Calls | 20 | $0.08 | $160.00 | | $10,239.30 | $4,972.03 | | | 10/25/19 1:22 PM | Trade #72 BTO 1st Lot $TEVA Nov-01 9 Calls | 30 | $0.05 | $150.00 | | $10,089.30 | $4,972.03 | | | 10/29/19 | Trade #72 STC $TEVA Nov-01 9 Calls | 30 | $0.06 | | $168.00 | $10,257.30 | $4,972.03 | | | 10/30/19 12:38 PM | Trade #73 BTO 1st Lot $TEVA Nov-15 7 Puts | 10 | $0.16 | $160.00 | | $10,097.30 | $4,972.03 | | | 11/5/19 3:23 PM | Trade #74 BTO 1st Lot $TEVA Nov-15 7 Puts | 18 | $0.09 | $162.00 | | $9,935.30 | $4,972.03 | | | 11/6/19 | Trade #74 STC $TEVA Nov-15 7 Puts | 9 | $0.14 | | $121.50 | $10,056.80 | $4,972.03 | | | 11/6/19 | Trade #74 STC $TEVA Nov-15 7 Puts | 9 | $0.11 | | $100.80 | $10,157.60 | $4,972.03 | | | 11/7/19 10:45 AM | Trade #75 BTO 1st Lot $TEVA Nov-15 10 Calls | 22 | $0.07 | $154.00 | | $10,003.60 | $4,972.03 | | | 11/12/19 11:04 AM | Trade #76 BTO 1st Lot $TEVA Nov-22 10 Calls | 10 | $0.16 | $160.00 | | $9,843.60 | $4,972.03 | | | 11/15/19 | Trade #75 STC $TEVA Nov-15 10 Calls | 11 | $0.11 | | $115.50 | $9,959.10 | $4,972.03 | | | 11/15/19 | Trade #75 STC $TEVA Nov-15 10 Calls | 11 | $0.24 | | $264.00 | $10,223.10 | $4,972.03 | | | 11/18/19 1:48 PM | Trade #77 BTO 1st Lot $TEVA Nov-22 11 Calls | 20 | $0.08 | $160.00 | | $10,063.10 | $4,972.03 | | | 11/19/19 | Trade #77 STC $TEVA Nov-22 11 Calls | 10 | $0.12 | | $120.00 | $10,183.10 | $4,972.03 | | | 11/19/19 | Trade #77 STC $TEVA Nov-22 11 Calls | 10 | $0.14 | | $144.00 | $10,327.10 | $4,972.03 | | | 11/19/19 | Trade #76 STC $TEVA Nov-22 10 Calls | 5 | $0.24 | | $120.00 | $10,447.10 | $4,972.03 | | | 11/19/19 | Trade #76 STC $TEVA Nov-22 10 Calls | 5 | $0.66 | | $328.00 | $10,775.10 | $5,122.22 | | | 11/21/19 1:30 PM | Trade #78 BTO 1st Lot $TEVA Nov-29 11 Calls | 16 | $0.10 | $160.00 | | $10,615.10 | $5,122.22 | | | 11/25/19 | Trade #78 STC $TEVA Nov-29 11 Calls | 8 | $0.15 | | $120.00 | $10,735.10 | $5,122.22 | | | 11/25/19 | Trade #78 STC $TEVA Nov-29 11 Calls | 8 | $0.18 | | $147.20 | $10,882.30 | $5,250.91 | | | 11/26/19 1:10 PM | Trade #79 BTO 1st Lot $TEVA Dec-06 8 Puts | 150 | $0.01 | $150.00 | | $10,732.30 | $5,250.91 | | | 11/27/19 11:26 AM | Trade #80 BTO 1st Lot $TEVA Dec-13 11 Calls | 10 | $0.17 | $170.00 | | $10,562.30 | $5,250.91 | | | 12/2/19 3:12 PM | Trade #81 BTO 1st Lot $TEVA Dec-20 9 Puts | 14 | $0.11 | $154.00 | | $10,408.30 | $5,250.91 | | | 12/3/19 | Trade #81 STC $TEVA Dec-20 9 Puts | 7 | $0.17 | | $115.50 | $10,523.80 | $5,250.91 | | | 12/3/19 | Trade #81 STC $TEVA Dec-20 9 Puts | 7 | $0.16 | | $112.00 | $10,635.80 | $5,250.91 | | | 12/4/19 1:54 PM | Trade #82 BTO 1st Lot $TEVA Dec-13 11 Calls | 14 | $0.12 | $168.00 | | $10,467.80 | $5,250.91 | | | 12/5/19 10:54 AM | Trade #83 BTO 1st Lot $TEVA Dec-27 9 Puts | 10 | $0.15 | $150.00 | | $10,317.80 | $5,250.91 | | | 12/10/19 | Trade #83 STC $TEVA Dec-27 9 Puts | 10 | $0.15 | | $152.00 | $10,469.80 | $5,250.91 | | | 12/12/19 9:56 AM | Trade #84 BTO 1st Lot $TEVA Dec-20 10 Calls | 10 | $0.17 | $170.00 | | $10,299.80 | $5,250.91 | | | 12/13/19 2:16 PM | Trade #85 BTO 1st Lot $TEVA Dec-20 8 Puts | 150 | $0.01 | $150.00 | | $10,149.80 | $5,250.91 | | | 12/19/19 | Trade #85 STC $TEVA Dec-20 8 Puts | 75 | $0.02 | | $112.50 | $10,262.30 | $5,250.91 | | | 12/19/19 | Trade #85 STC $TEVA Dec-20 8 Puts | 75 | $0.02 | | $120.00 | $10,382.30 | $5,250.91 | | | 12/19/19 | Trade #84 STC $TEVA Dec-20 10 Calls | 10 | $0.20 | | $200.00 | $10,582.30 | $5,250.91 | | | 12/26/19 9:57 AM | Trade #86 BTO 1st Lot $TEVA Jan-03 11 Calls | 50 | $0.03 | $150.00 | | $10,432.30 | $5,250.91 | | | 12/27/19 | Trade #86 STC $TEVA Jan-03 11 Calls | 50 | $0.03 | | $160.00 | $10,592.30 | $5,250.91 | | | 12/30/19 10:16 AM | Trade #87 BTO 1st Lot $TEVA Jan-17 8 Puts | 38 | $0.04 | $152.00 | | $10,440.30 | $5,250.91 | | | 12/31/19 10:08 AM | Trade #88 BTO 1st Lot $TEVA Jan-17 10 Calls | 4 | $0.39 | $156.00 | | $10,284.30 | $5,250.91 | | | 1/3/20 | Trade #87 STC $TEVA Jan-17 8 Puts | 19 | $0.06 | | $114.00 | $10,398.30 | $5,250.91 | | | 1/3/20 | Trade #87 STC $TEVA Jan-17 8 Puts | 19 | $0.06 | | $106.40 | $10,504.70 | $5,250.91 | | | 1/14/20 9:48 AM | Trade #89 BTO 1st Lot $TEVA Jan-31 10 Calls | 12 | $0.14 | $168.00 | | $10,336.70 | $5,250.91 | | | 1/16/20 | Trade #89 STC Exiting half at 50.00% $TEVA Jan-31 10 Calls | 6 | $0.21 | | $126.00 | $10,462.70 | $5,250.91 | | | 1/16/20 | Trade #89 STC Exiting at all/rest at 80% of the high $TEVA Jan-31 10 Calls | 6 | $0.94 | | $561.60 | $11,024.30 | $5,386.26 | | | 1/16/20 | Trade #88 STC $TEVA Jan-17 10 Calls | 2 | $0.59 | | $117.00 | $11,141.30 | $5,386.26 | | | 1/16/20 | Trade #88 STC $TEVA Jan-17 10 Calls | 2 | $0.89 | | $177.60 | $11,318.90 | $5,601.23 | | | 1/21/20 3:14 PM | Trade #90 BTO 1st Lot $TEVA Feb-07 9 Puts | 16 | $0.10 | $160.00 | | $11,158.90 | $5,601.23 | | | 1/22/20 1:58 PM | Trade #91 BTO 1st Lot $TEVA Jan-31 11 Calls | 10 | $0.15 | $150.00 | | $11,008.90 | $5,601.23 | | | 1/28/20 10:25 AM | Trade #92 BTO 1st Lot $TEVA Feb-21 11 Calls | 4 | $0.49 | $196.00 | | $10,812.90 | $5,601.23 | | | 2/3/20 10:16 AM | Trade #93 BTO 1st Lot $TEVA Feb-21 11 Calls | 4 | $0.65 | $260.00 | | $10,552.90 | $5,601.23 | | | 2/12/20 | Trade #93 STC Exiting half at 50.00% $TEVA Feb-21 11 Calls | 2 | $0.98 | | $195.00 | $10,747.90 | $5,601.23 | | | 2/12/20 | Trade #93 STC Exiting at all/rest at 80% of the high $TEVA Feb-21 11 Calls | 2 | $2.18 | | $436.80 | $11,184.70 | $5,641.61 | | | 2/12/20 | Trade #92 STC $TEVA Feb-21 11 Calls | 2 | $0.74 | | $147.00 | $11,331.70 | $5,641.61 | | | 2/12/20 | Trade #92 STC $TEVA Feb-21 11 Calls | 2 | $2.18 | | $436.80 | $11,768.50 | $5,953.71 | | | 2/13/20 12:01 AM | Trade #94 BTO 1st Lot $TEVA Feb-28 13 Calls | 6 | $0.32 | $192.00 | | $11,576.50 | $5,953.71 | | | 2/14/20 12:01 AM | Trade #95 BTO 1st Lot $TEVA Feb-21 13 Calls | 10 | $0.18 | $180.00 | | $11,396.50 | $5,953.71 | | | 2/19/20 | Trade #95 STC $TEVA Feb-21 13 Calls | 5 | $0.27 | | $135.00 | $11,531.50 | $5,953.71 | | | 2/19/20 | Trade #95 STC $TEVA Feb-21 13 Calls | 5 | $0.36 | | $180.00 | $11,711.50 | $6,081.25 | | | 2/20/20 10:21 AM | Trade #96 BTO 1st Lot $TEVA Mar-06 13.5 Calls | 4 | $0.56 | $224.00 | | $11,487.50 | $6,081.25 | | | 2/25/20 | Trade #96 STC $TEVA Mar-06 13.5 Calls | 4 | $0.56 | | $224.00 | $11,711.50 | $6,145.03 | | | 2/25/20 | Trade #94 STC $TEVA Feb-28 13 Calls | 3 | $0.48 | | $144.00 | $11,855.50 | $6,145.03 | | | 2/25/20 | Trade #94 STC $TEVA Feb-28 13 Calls | 3 | $0.62 | | $187.20 | $12,042.70 | $6,342.51 | | | 2/27/20 12:01 AM | Trade #97 BTO 1st Lot $TEVA Mar-06 13 Calls | 4 | $0.51 | $204.00 | | $11,838.70 | $6,342.51 | | | 2/28/20 12:01 AM | Trade #98 BTO 1st Lot $TEVA Mar-13 13 Calls | 6 | $0.25 | $150.00 | | $11,688.70 | $6,342.51 | | | 3/3/20 12:01 AM | Trade #99 BTO 1st Lot $TEVA Mar-13 13 Calls | 12 | $0.13 | $156.00 | | $11,532.70 | $6,342.51 | | | 3/9/20 | Trade #99 STC $TEVA Mar-13 13 Calls | 6 | $0.20 | | $117.00 | $11,649.70 | $6,342.51 | | | 3/9/20 | Trade #99 STC $TEVA Mar-13 13 Calls | 6 | $0.55 | | $331.20 | $11,980.90 | $6,410.36 | | | 3/9/20 | Trade #98 STC $TEVA Mar-13 13 Calls | 3 | $0.38 | | $112.50 | $12,093.40 | $6,410.36 | | | 3/9/20 | Trade #98 STC $TEVA Mar-13 13 Calls | 3 | $0.55 | | $165.60 | $12,259.00 | $6,583.33 | | | 3/10/20 2:49 PM | Trade #100 BTO 1st Lot $TEVA Mar-20 9 Puts | 4 | $0.57 | $228.00 | | $12,031.00 | $6,583.33 | | | 3/11/20 3:16 PM | Trade #101 BTO 1st Lot $TEVA Mar-20 9 Puts | 4 | $0.49 | $196.00 | | $11,835.00 | $6,583.33 | | | 3/16/20 | Trade #101 STC Exiting half at 50.00% $TEVA Mar-20 9 Puts | 2 | $0.74 | | $147.00 | $11,982.00 | $6,583.33 | | | 3/16/20 | Trade #101 STC Exiting at all/rest at 80% of the high $TEVA Mar-20 9 Puts | 2 | $2.38 | | $476.80 | $12,458.80 | $6,769.72 | | | 3/16/20 | Trade #100 STC $TEVA Mar-20 9 Puts | 2 | $0.86 | | $171.00 | $12,629.80 | $6,769.72 | | | 3/16/20 | Trade #100 STC $TEVA Mar-20 9 Puts | 2 | $2.38 | | $476.80 | $13,106.60 | $7,186.81 | | | 3/19/20 3:04 PM | Trade #102 BTO 1st Lot $TEVA Mar-27 7.5 Calls | 4 | $0.56 | $222.00 | | $12,884.60 | $7,186.81 | | | 3/23/20 9:38 AM | Trade #103 BTO 1st Lot $TEVA Apr-09 8 Calls | 4 | $0.70 | $280.00 | | $12,604.60 | $7,186.81 | | | 3/27/20 | Trade #102 STC $TEVA Mar-27 7.5 Calls | 2 | $0.83 | | $166.50 | $12,771.10 | $7,186.81 | | | 3/27/20 | Trade #102 STC $TEVA Mar-27 7.5 Calls | 2 | $0.80 | | $160.00 | $12,931.10 | $7,307.61 | | | 3/30/20 9:47 AM | Trade #104 BTO 1st Lot $TEVA Apr-09 8 Calls | 4 | $0.52 | $208.00 | | $12,723.10 | $7,307.61 | | | 4/9/20 | Trade #104 STC $TEVA Apr-09 8 Calls | 2 | $0.78 | | $156.00 | $12,879.10 | $7,307.61 | | | 4/9/20 | Trade #104 STC $TEVA Apr-09 8 Calls | 2 | $1.96 | | $392.00 | $13,271.10 | $7,538.00 | | | 4/9/20 | Trade #103 STC $TEVA Apr-09 8 Calls | 2 | $1.05 | | $210.00 | $13,481.10 | $7,538.00 | | | 4/9/20 | Trade #103 STC $TEVA Apr-09 8 Calls | 2 | $1.96 | | $392.00 | $13,873.10 | $7,954.20 | | | 4/13/20 2:57 PM | Trade #105 BTO 1st Lot $TEVA Apr-17 10.5 Calls | 8 | $0.22 | $176.00 | | $13,697.10 | $7,954.20 | | | 4/14/20 | Trade #105 STC $TEVA Apr-17 10.5 Calls | 4 | $0.33 | | $132.00 | $13,829.10 | $7,954.20 | | | 4/14/20 | Trade #105 STC $TEVA Apr-17 10.5 Calls | 4 | $0.28 | | $112.00 | $13,941.10 | $8,196.30 | | | 4/15/20 1:34 PM | Trade #106 BTO 1st Lot $TEVA Apr-24 10 Puts | 4 | $0.42 | $168.00 | | $13,773.10 | $8,196.30 | | | 4/16/20 10:04 AM | Trade #107 BTO 1st Lot $TEVA Apr-24 10.5 Calls | 6 | $0.28 | $168.00 | | $13,605.10 | $8,196.30 | | | 4/17/20 | Trade #107 STC $TEVA Apr-24 10.5 Calls | 6 | $0.33 | | $196.80 | $13,801.90 | $8,247.75 | | | 4/20/20 3:46 PM | Trade #108 BTO 1st Lot $TEVA Apr-24 10.5 Calls | 10 | $0.17 | $170.00 | | $13,631.90 | $8,247.75 | | | 4/21/20 10:31 AM | Trade #109 BTO 1st Lot $TEVA May-01 10.5 Calls | 6 | $0.35 | $210.00 | | $13,421.90 | $8,247.75 | | | 4/23/20 11:41 AM | Trade #110 BTO 1st Lot $TEVA May-01 10.5 Calls | 10 | $0.18 | $180.00 | | $13,241.90 | $8,247.75 | | | 4/28/20 | Trade #110 STC $TEVA May-01 10.5 Calls | 5 | $0.27 | | $135.00 | $13,376.90 | $8,247.75 | | | 4/28/20 | Trade #110 STC $TEVA May-01 10.5 Calls | 5 | $0.58 | | $292.00 | $13,668.90 | $8,247.75 | | | 4/28/20 | Trade #109 STC $TEVA May-01 10.5 Calls | 3 | $0.53 | | $157.50 | $13,826.40 | $8,247.75 | | | 4/28/20 | Trade #109 STC $TEVA May-01 10.5 Calls | 3 | $0.58 | | $175.20 | $14,001.60 | $8,373.33 | | | 4/29/20 11:28 AM | Trade #111 BTO 1st Lot $TEVA May-08 11 Calls | 4 | $0.62 | $248.00 | | $13,753.60 | $8,373.33 | | | 4/30/20 2:30 PM | Trade #112 BTO 1st Lot $TEVA May-08 10.5 Puts | 4 | $0.44 | $176.00 | | $13,577.60 | $8,373.33 | | | 5/4/20 | Trade #112 STC Exiting half at 50.00% $TEVA May-08 10.5 Puts | 2 | $0.66 | | $132.00 | $13,709.60 | $8,373.33 | | | 5/4/20 | Trade #112 STC Exiting at all/rest at 80% of the high $TEVA May-08 10.5 Puts | 2 | $0.78 | | $155.20 | $13,864.80 | $8,373.33 | | | 5/5/20 9:57 AM | Trade #113 BTO 1st Lot $TEVA May-15 10 Puts | 4 | $0.54 | $216.00 | | $13,648.80 | $8,373.33 | | | 5/6/20 12:59 PM | Trade #114 BTO 1st Lot $TEVA May-22 10.5 Calls | 4 | $0.68 | $272.00 | | $13,376.80 | $8,373.33 | | | 5/7/20 | Trade #111 STC $TEVA May-08 11 Calls | 2 | $0.93 | | $186.00 | $13,562.80 | $8,373.33 | | | 5/7/20 | Trade #111 STC $TEVA May-08 11 Calls | 2 | $0.88 | | $176.00 | $13,738.80 | $8,373.33 | | | 5/8/20 2:10 PM | Trade #115 BTO 1st Lot $TEVA May-15 11 Puts | 8 | $0.20 | $160.00 | | $13,578.80 | $8,373.33 | | | 5/14/20 | Trade #115 STC $TEVA May-15 11 Puts | 4 | $0.30 | | $120.00 | $13,698.80 | $8,373.33 | | | 5/14/20 | Trade #115 STC $TEVA May-15 11 Puts | 4 | $0.40 | | $160.00 | $13,858.80 | $8,373.33 | | | 5/15/20 10:16 AM | Trade #116 BTO 1st Lot $TEVA May-22 11.5 Calls | 6 | $0.32 | $192.00 | | $13,666.80 | $8,373.33 | | | 5/20/20 | Trade #116 STC $TEVA May-22 11.5 Calls | 3 | $0.48 | | $144.00 | $13,810.80 | $8,373.33 | | | 5/20/20 | Trade #116 STC $TEVA May-22 11.5 Calls | 3 | $0.70 | | $211.20 | $14,022.00 | $8,446.31 | | | 5/20/20 | Trade #114 STC $TEVA May-22 10.5 Calls | 2 | $1.02 | | $204.00 | $14,226.00 | $8,446.31 | | | 5/20/20 | Trade #114 STC $TEVA May-22 10.5 Calls | 2 | $1.50 | | $299.20 | $14,525.20 | $8,734.41 | | | 5/21/20 1:11 PM | Trade #117 BTO 1st Lot $TEVA Jun-05 11.5 Puts | 6 | $0.34 | $204.00 | | $14,321.20 | $8,734.41 | | | 5/22/20 | Trade #117 STC $TEVA Jun-05 11.5 Puts | 6 | $0.31 | | $187.20 | $14,508.40 | $8,870.06 | | | 5/26/20 10:34 AM | Trade #118 BTO 1st Lot $TEVA Jun-05 12 Puts | 6 | $0.27 | $162.00 | | $14,346.40 | $8,870.06 | | | 5/27/20 | Trade #118 STC $TEVA Jun-05 12 Puts | 6 | $0.28 | | $168.00 | $14,514.40 | $8,940.88 | | | 5/28/20 10:07 AM | Trade #119 BTO 1st Lot $TEVA Jun-05 11.5 Puts | 20 | $0.08 | $160.00 | | $14,354.40 | $8,940.88 | | | 5/29/20 | Trade #119 STC $TEVA Jun-05 11.5 Puts | 10 | $0.12 | | $120.00 | $14,474.40 | $8,940.88 | | | 5/29/20 | Trade #119 STC $TEVA Jun-05 11.5 Puts | 10 | $0.11 | | $112.00 | $14,586.40 | $9,012.29 | | | 6/1/20 10:07 AM | Trade #120 BTO 1st Lot $TEVA Jun-05 12.5 Puts | 10 | $0.16 | $160.00 | | $14,426.40 | $9,012.29 | | | 6/2/20 10:58 AM | Trade #121 BTO 1st Lot $TEVA Jun-12 13 Calls | 6 | $0.37 | $222.00 | | $14,204.40 | $9,012.29 | | | 6/3/20 10:56 AM | Trade #122 BTO 1st Lot $TEVA Jun-19 12.5 Puts | 4 | $0.40 | $160.00 | | $14,044.40 | $9,012.29 | | | 6/4/20 11:49 AM | Trade #123 BTO 1st Lot $TEVA Jun-19 12.5 Puts | 4 | $0.40 | $160.00 | | $13,884.40 | $9,012.29 | | | 6/12/20 | Trade #123 STC $TEVA Jun-19 12.5 Puts | 2 | $0.60 | | $120.00 | $14,004.40 | $9,012.29 | | | 6/12/20 | Trade #123 STC $TEVA Jun-19 12.5 Puts | 2 | $1.26 | | $251.20 | $14,255.60 | $9,012.29 | | | 6/12/20 | Trade #122 STC $TEVA Jun-19 12.5 Puts | 2 | $0.60 | | $120.00 | $14,375.60 | $9,012.29 | | | 6/12/20 | Trade #122 STC $TEVA Jun-19 12.5 Puts | 2 | $1.26 | | $251.20 | $14,626.80 | $9,068.20 | | | 6/16/20 10:25 AM | Trade #124 BTO 1st Lot $TEVA Jun-26 11 Puts | 8 | $0.20 | $160.00 | | $14,466.80 | $9,068.20 | | | 6/22/20 1:06 PM | Trade #125 BTO 1st Lot $TEVA Jul-10 13 Calls | 4 | $0.47 | $188.00 | | $14,278.80 | $9,068.20 | | | 6/23/20 3:40 PM | Trade #126 BTO 1st Lot $TEVA Jul-02 13 Calls | 6 | $0.31 | $186.00 | | $14,092.80 | $9,068.20 | | | 6/25/20 9:36 AM | Trade #127 BTO 1st Lot $TEVA Jul-10 12 Puts | 6 | $0.36 | $216.00 | | $13,876.80 | $9,068.20 | | | 6/26/20 10:42 AM | Trade #128 BTO 1st Lot $TEVA Jul-10 13 Calls | 6 | $0.30 | $180.00 | | $13,696.80 | $9,068.20 | | | 6/29/20 9:51 AM | Trade #129 BTO 1st Lot $TEVA Jul-10 13 Calls | 12 | $0.13 | $156.00 | | $13,540.80 | $9,068.20 | | | 6/30/20 9:48 AM | Trade #130 BTO 1st Lot $TEVA Jul-17 13 Calls | 10 | $0.17 | $170.00 | | $13,370.80 | $9,068.20 | | | 7/1/20 9:39 AM | Trade #131 BTO 1st Lot $TEVA Jul-10 12 Puts | 8 | $0.23 | $184.00 | | $13,186.80 | $9,068.20 | | | 7/7/20 | Trade #131 STC Exiting half at 50.00% $TEVA Jul-10 12 Puts | 4 | $0.35 | | $138.00 | $13,324.80 | $9,068.20 | | | 7/7/20 | Trade #131 STC Exiting at all/rest at 80% of the high $TEVA Jul-10 12 Puts | 4 | $0.71 | | $284.80 | $13,609.60 | $9,068.20 | | | 7/7/20 | Trade #127 STC $TEVA Jul-10 12 Puts | 3 | $0.54 | | $162.00 | $13,771.60 | $9,068.20 | | | 7/7/20 | Trade #127 STC $TEVA Jul-10 12 Puts | 3 | $0.71 | | $213.60 | $13,985.20 | $9,068.20 | | | 7/8/20 3:23 PM | Trade #132 BTO 1st Lot $TEVA Jul-17 11.5 Calls | 6 | $0.29 | $174.00 | | $13,811.20 | $9,068.20 | | | 7/9/20 12:46 PM | Trade #133 BTO 1st Lot $TEVA Jul-24 12 Calls | 6 | $0.30 | $180.00 | | $13,631.20 | $9,068.20 | | | 7/15/20 | Trade #133 STC $TEVA Jul-24 12 Calls | 3 | $0.45 | | $135.00 | $13,766.20 | $9,068.20 | | | 7/15/20 | Trade #133 STC $TEVA Jul-24 12 Calls | 3 | $0.81 | | $242.40 | $14,008.60 | $9,068.20 | | | 7/15/20 | Trade #132 STC $TEVA Jul-17 11.5 Calls | 3 | $0.44 | | $130.50 | $14,139.10 | $9,068.20 | | | 7/15/20 | Trade #132 STC $TEVA Jul-17 11.5 Calls | 3 | $1.02 | | $307.20 | $14,446.30 | $9,068.20 | | | 7/16/20 3:40 PM | Trade #134 BTO 1st Lot $TEVA Jul-24 12 Puts | 6 | $0.26 | $156.00 | | $14,290.30 | $9,068.20 | | | 7/20/20 9:59 AM | Trade #135 BTO 1st Lot $TEVA Jul-24 12 Puts | 10 | $0.15 | $150.00 | | $14,140.30 | $9,068.20 | | | 7/24/20 | Trade #135 STC $TEVA Jul-24 12 Puts | 5 | $0.23 | | $112.50 | $14,252.80 | $9,068.20 | | | 7/24/20 | Trade #135 STC $TEVA Jul-24 12 Puts | 5 | $0.45 | | $224.00 | $14,476.80 | $9,068.20 | | | 7/24/20 | Trade #134 STC $TEVA Jul-24 12 Puts | 3 | $0.39 | | $117.00 | $14,593.80 | $9,068.20 | | | 7/24/20 | Trade #134 STC $TEVA Jul-24 12 Puts | 3 | $0.45 | | $134.40 | $14,728.20 | $9,146.85 | | | 7/27/20 9:35 AM | Trade #136 BTO 1st Lot $TEVA Aug-07 12.5 Calls | 8 | $0.23 | $184.00 | | $14,544.20 | $9,146.85 | | | 7/29/20 12:37 PM | Trade #137 BTO 1st Lot $TEVA Aug-14 12 Calls | 4 | $0.56 | $224.00 | | $14,320.20 | $9,146.85 | | | 8/3/20 | Trade #136 STC $TEVA Aug-07 12.5 Calls | 4 | $0.35 | | $138.00 | $14,458.20 | $9,146.85 | | | 8/3/20 | Trade #136 STC $TEVA Aug-07 12.5 Calls | 4 | $0.36 | | $144.00 | $14,602.20 | $9,146.85 | | | 8/4/20 2:10 PM | Trade #138 BTO 1st Lot $TEVA Aug-21 12.5 Calls | 4 | $0.53 | $212.00 | | $14,390.20 | $9,146.85 | | | 8/5/20 | Trade #138 STC $TEVA Aug-21 12.5 Calls | 4 | $0.54 | | $217.60 | $14,607.80 | $9,146.85 | | | 8/6/20 | Trade #137 STC $TEVA Aug-14 12 Calls | 2 | $0.84 | | $168.00 | $14,775.80 | $9,146.85 | | | 8/6/20 | Trade #137 STC $TEVA Aug-14 12 Calls | 2 | $0.72 | | $144.00 | $14,919.80 | $9,281.98 | | | 8/7/20 9:39 AM | Trade #139 BTO 1st Lot $TEVA Aug-14 12 Calls | 6 | $0.35 | $210.00 | | $14,709.80 | $9,281.98 | | | 8/10/20 9:55 AM | Trade #140 BTO 1st Lot $TEVA Aug-21 12.5 Calls | 8 | $0.20 | $160.00 | | $14,549.80 | $9,281.98 | | | 8/11/20 2:31 PM | Trade #141 BTO 1st Lot $TEVA Aug-21 12 Calls | 6 | $0.28 | $168.00 | | $14,381.80 | $9,281.98 | | | 8/14/20 1:02 PM | Trade #142 BTO 1st Lot $TEVA Sep-04 11 Puts | 6 | $0.31 | $186.00 | | $14,195.80 | $9,281.98 | | | 8/17/20 12:40 PM | Trade #143 BTO 1st Lot $TEVA Aug-21 12 Calls | 26 | $0.06 | $156.00 | | $14,039.80 | $9,281.98 | | | 8/18/20 10:46 AM | Trade #144 BTO 1st Lot $TEVA Sep-04 11 Puts | 6 | $0.31 | $186.00 | | $13,853.80 | $9,281.98 | | | 8/25/20 | Trade #144 STC Exiting half at 50.00% $TEVA Sep-04 11 Puts | 3 | $0.47 | | $139.50 | $13,993.30 | $9,281.98 | | | 8/25/20 | Trade #144 STC Exiting at all/rest at 80% of the high $TEVA Sep-04 11 Puts | 3 | $1.66 | | $496.80 | $14,490.10 | $9,281.98 | | | 8/25/20 | Trade #142 STC $TEVA Sep-04 11 Puts | 3 | $0.47 | | $139.50 | $14,629.60 | $9,281.98 | | | 8/25/20 | Trade #142 STC $TEVA Sep-04 11 Puts | 3 | $1.66 | | $496.80 | $15,126.40 | $9,452.84 | | | 8/26/20 1:17 PM | Trade #145 BTO 1st Lot $TEVA Sep-04 10 Calls | 8 | $0.19 | $152.00 | | $14,974.40 | $9,452.84 | | | 8/27/20 11:59 AM | Trade #146 BTO 1st Lot $TEVA Sep-04 10 Calls | 16 | $0.10 | $160.00 | | $14,814.40 | $9,452.84 | | | 8/28/20 3:40 PM | Trade #147 BTO 1st Lot $TEVA Sep-18 10 Calls | 6 | $0.27 | $162.00 | | $14,652.40 | $9,452.84 | | | 8/31/20 | Trade #146 STC $TEVA Sep-04 10 Calls | 8 | $0.15 | | $120.00 | $14,772.40 | $9,452.84 | | | 8/31/20 | Trade #146 STC $TEVA Sep-04 10 Calls | 8 | $0.14 | | $115.20 | $14,887.60 | $9,452.84 | | | 9/1/20 | Trade #147 STC $TEVA Sep-18 10 Calls | 6 | $0.26 | | $158.40 | $15,046.00 | $9,498.07 | | | 9/2/20 10:03 AM | Trade #148 BTO 1st Lot $TEVA Sep-18 10 Calls | 10 | $0.17 | $170.00 | | $14,876.00 | $9,498.07 | | | 9/3/20 1:48 PM | Trade #149 BTO 1st Lot $TEVA Sep-18 10 Calls | 16 | $0.10 | $160.00 | | $14,716.00 | $9,498.07 | | | 9/8/20 10:13 AM | Trade #150 BTO 1st Lot $TEVA Sep-18 10 Calls | 20 | $0.08 | $160.00 | | $14,556.00 | $9,498.07 | | | 9/14/20 10:21 AM | Trade #151 BTO 1st Lot $TEVA Sep-18 9 Puts | 10 | $0.16 | $160.00 | | $14,396.00 | $9,498.07 | | | 9/15/20 1:55 PM | Trade #152 BTO 1st Lot $TEVA Oct-02 9.5 Calls | 8 | $0.22 | $176.00 | | $14,220.00 | $9,498.07 | | | 9/18/20 | Trade #152 STC $TEVA Oct-02 9.5 Calls | 4 | $0.33 | | $132.00 | $14,352.00 | $9,498.07 | | | 9/18/20 | Trade #152 STC $TEVA Oct-02 9.5 Calls | 4 | $0.27 | | $108.80 | $14,460.80 | $9,498.07 | | | 9/21/20 9:46 AM | Trade #153 BTO 1st Lot $TEVA Sep-25 8.5 Puts | 30 | $0.05 | $150.00 | | $14,310.80 | $9,498.07 | | | 9/23/20 12:08 PM | Trade #154 BTO 1st Lot $TEVA Oct-09 9.5 Calls | 14 | $0.12 | $168.00 | | $14,142.80 | $9,498.07 | | | 9/24/20 | Trade #153 STC $TEVA Sep-25 8.5 Puts | 15 | $0.08 | | $112.50 | $14,255.30 | $9,498.07 | | | 9/24/20 | Trade #153 STC $TEVA Sep-25 8.5 Puts | 15 | $0.14 | | $204.00 | $14,459.30 | $9,498.07 | | | 9/28/20 3:02 PM | Trade #155 BTO 1st Lot $TEVA Oct-09 8.5 Puts | 12 | $0.14 | $168.00 | | $14,291.30 | $9,498.07 | | | 10/2/20 | Trade #155 STC $TEVA Oct-09 8.5 Puts | 12 | $0.13 | | $153.60 | $14,444.90 | $9,498.07 | | | 10/5/20 10:06 AM | Trade #156 BTO 1st Lot $TEVA Oct-09 8.5 Puts | 50 | $0.03 | $150.00 | | $14,294.90 | $9,498.07 | | | 10/9/20 | Trade #154 STC $TEVA Oct-09 9.5 Calls | 7 | $0.18 | | $126.00 | $14,420.90 | $9,498.07 | | | 10/9/20 | Trade #154 STC $TEVA Oct-09 9.5 Calls | 7 | $0.40 | | $280.00 | $14,700.90 | $9,498.07 | | | 10/12/20 10:01 AM | Trade #157 BTO 1st Lot $TEVA Oct-16 9.5 Puts | 12 | $0.13 | $156.00 | | $14,544.90 | $9,498.07 | | | 10/13/20 3:39 PM | Trade #158 BTO 1st Lot $TEVA Oct-30 9 Puts | 10 | $0.17 | $170.00 | | $14,374.90 | $9,498.07 | | | 10/14/20 | Trade #157 STC $TEVA Oct-16 9.5 Puts | 6 | $0.20 | | $117.00 | $14,491.90 | $9,498.07 | | | 10/14/20 | Trade #157 STC $TEVA Oct-16 9.5 Puts | 6 | $0.26 | | $153.60 | $14,645.50 | $9,498.07 | | | 10/16/20 10:21 AM | Trade #159 BTO 1st Lot $TEVA Nov-06 9.5 Calls | 4 | $0.51 | $204.00 | | $14,441.50 | $9,498.07 | | | 10/19/20 9:56 AM | Trade #160 BTO 1st Lot $TEVA Oct-30 9 Puts | 14 | $0.11 | $154.00 | | $14,287.50 | $9,498.07 | | | 10/30/20 | Trade #160 STC $TEVA Oct-30 9 Puts | 7 | $0.17 | | $115.50 | $14,403.00 | $9,498.07 | | | 10/30/20 | Trade #160 STC $TEVA Oct-30 9 Puts | 7 | $0.43 | | $302.40 | $14,705.40 | $9,498.07 | | | 10/30/20 | Trade #158 STC $TEVA Oct-30 9 Puts | 5 | $0.26 | | $127.50 | $14,832.90 | $9,498.07 | | | 10/30/20 | Trade #158 STC $TEVA Oct-30 9 Puts | 5 | $0.43 | | $216.00 | $15,048.90 | $9,522.14 | | | 11/2/20 12:06 PM | Trade #161 BTO 1st Lot $TEVA Nov-20 9 Calls | 4 | $0.47 | $188.00 | | $14,860.90 | $9,522.14 | | | 11/4/20 11:09 AM | Trade #162 BTO 1st Lot $TEVA Nov-20 9.5 Calls | 4 | $0.41 | $164.00 | | $14,696.90 | $9,522.14 | | | 11/10/20 | Trade #162 STC $TEVA Nov-20 9.5 Calls | 4 | $0.42 | | $166.40 | $14,863.30 | $9,522.14 | | | 11/13/20 | Trade #161 STC $TEVA Nov-20 9 Calls | 2 | $0.71 | | $141.00 | $15,004.30 | $9,522.14 | | | 11/13/20 | Trade #161 STC $TEVA Nov-20 9 Calls | 2 | $0.82 | | $163.20 | $15,167.50 | $9,593.47 | | | 11/16/20 9:44 AM | Trade #163 BTO 1st Lot $TEVA Nov-20 10 Calls | 20 | $0.08 | $160.00 | | $15,007.50 | $9,593.47 | | | 11/17/20 9:44 AM | Trade #164 BTO 1st Lot $TEVA Dec-04 9 Puts | 8 | $0.20 | $160.00 | | $14,847.50 | $9,593.47 | | | 11/18/20 | Trade #163 STC $TEVA Nov-20 10 Calls | 20 | $0.07 | | $144.00 | $14,991.50 | $9,593.47 | | | 11/19/20 | Trade #164 STC $TEVA Dec-04 9 Puts | 8 | $0.16 | | $128.00 | $15,119.50 | $9,605.14 | | | 11/20/20 11:30 AM | Trade #165 BTO 1st Lot $TEVA Dec-04 9 Puts | 12 | $0.13 | $156.00 | | $14,963.50 | $9,605.14 | | | 11/23/20 12:32 PM | Trade #166 BTO 1st Lot $TEVA Nov-27 10 Calls | 30 | $0.05 | $150.00 | | $14,813.50 | $9,605.14 | | | 11/24/20 | Trade #166 STC $TEVA Nov-27 10 Calls | 15 | $0.08 | | $112.50 | $14,926.00 | $9,605.14 | | | 11/24/20 | Trade #166 STC $TEVA Nov-27 10 Calls | 15 | $0.06 | | $96.00 | $15,022.00 | $9,605.14 | | | 11/27/20 12:09 PM | Trade #167 BTO 1st Lot $TEVA Dec-18 10 Calls | 6 | $0.34 | $204.00 | | $14,818.00 | $9,605.14 | | | 11/30/20 10:02 AM | Trade #168 BTO 1st Lot $TEVA Dec-04 10 Calls | 16 | $0.10 | $160.00 | | $14,658.00 | $9,605.14 | | | 12/4/20 | Trade #168 STC $TEVA Dec-04 10 Calls | 8 | $0.15 | | $120.00 | $14,778.00 | $9,605.14 | | | 12/4/20 | Trade #168 STC $TEVA Dec-04 10 Calls | 8 | $0.28 | | $224.00 | $15,002.00 | $9,605.14 | | | 12/7/20 2:09 PM | Trade #169 BTO 1st Lot $TEVA Dec-11 10 Puts | 12 | $0.14 | $168.00 | | $14,834.00 | $9,605.14 | | | 12/8/20 11:24 AM | Trade #170 BTO 1st Lot $TEVA Dec-18 10 Puts | 10 | $0.17 | $170.00 | | $14,664.00 | $9,605.14 | | | 12/9/20 | Trade #167 STC $TEVA Dec-18 10 Calls | 3 | $0.51 | | $153.00 | $14,817.00 | $9,605.14 | | | 12/9/20 | Trade #167 STC $TEVA Dec-18 10 Calls | 3 | $0.87 | | $261.60 | $15,078.60 | $9,605.14 | | | 12/11/20 11:16 AM | Trade #171 BTO 1st Lot $TEVA Dec-31 10 Puts | 6 | $0.30 | $180.00 | | $14,898.60 | $9,605.14 | | | 12/14/20 12:27 PM | Trade #172 BTO 1st Lot $TEVA Dec-31 10 Puts | 8 | $0.19 | $152.00 | | $14,746.60 | $9,605.14 | | | 12/31/20 | Trade #172 STC $TEVA Dec-31 10 Puts | 4 | $0.29 | | $114.00 | $14,860.60 | $9,605.14 | | | 12/31/20 | Trade #172 STC $TEVA Dec-31 10 Puts | 4 | $0.45 | | $179.20 | $15,039.80 | $9,605.14 | | | 12/31/20 | Trade #171 STC $TEVA Dec-31 10 Puts | 3 | $0.45 | | $135.00 | $15,174.80 | $9,605.14 | | | 12/31/20 | Trade #171 STC $TEVA Dec-31 10 Puts | 3 | $0.45 | | $134.40 | $15,309.20 | $9,705.82 | | | 1/4/21 9:36 AM | Trade #173 BTO 1st Lot $TEVA Jan-08 9.5 Puts | 20 | $0.08 | $160.00 | | $15,149.20 | $9,705.82 | | | 1/5/21 1:46 PM | Trade #174 BTO 1st Lot $TEVA Jan-22 11 Calls | 4 | $0.51 | $204.00 | | $14,945.20 | $9,705.82 | | | 1/6/21 11:40 AM | Trade #175 BTO 1st Lot $TEVA Jan-22 11.5 Calls | 4 | $0.40 | $160.00 | | $14,785.20 | $9,705.82 | | | 1/19/21 | Trade #175 STC $TEVA Jan-22 11.5 Calls | 2 | $0.60 | | $120.00 | $14,905.20 | $9,705.82 | | | 1/19/21 | Trade #175 STC $TEVA Jan-22 11.5 Calls | 2 | $0.94 | | $187.20 | $15,092.40 | $9,705.82 | | | 1/19/21 | Trade #174 STC $TEVA Jan-22 11 Calls | 2 | $0.77 | | $153.00 | $15,245.40 | $9,705.82 | | | 1/19/21 | Trade #174 STC $TEVA Jan-22 11 Calls | 2 | $1.32 | | $264.00 | $15,509.40 | $9,856.26 | | | 1/21/21 10:40 AM | Trade #176 BTO 1st Lot $TEVA Jan-29 11.5 Puts | 10 | $0.15 | $150.00 | | $15,359.40 | $9,856.26 | | | 1/22/21 | Trade #176 STC $TEVA Jan-29 11.5 Puts | 10 | $0.12 | | $120.00 | $15,479.40 | $9,916.48 | | | 1/28/21 11:23 AM | Trade #177 BTO 1st Lot $TEVA Feb-12 12.5 Calls | 4 | $0.57 | $228.00 | | $15,251.40 | $9,916.48 | | | 1/29/21 12:16 PM | Trade #178 BTO 1st Lot $TEVA Feb-05 12 Puts | 6 | $0.33 | $198.00 | | $15,053.40 | $9,916.48 | | | 2/1/21 10:02 AM | Trade #179 BTO 1st Lot $TEVA Feb-12 12.5 Calls | 6 | $0.35 | $210.00 | | $14,843.40 | $9,916.48 | | | 2/9/21 | Trade #179 STC Exiting half at 50.00% $TEVA Feb-12 12.5 Calls | 3 | $0.53 | | $157.50 | $15,000.90 | $9,916.48 | | | 2/9/21 | Trade #179 STC Exiting at all/rest at 80% of the high $TEVA Feb-12 12.5 Calls | 3 | $0.77 | | $230.40 | $15,231.30 | $9,916.48 | | | 2/9/21 | Trade #177 STC $TEVA Feb-12 12.5 Calls | 2 | $0.86 | | $171.00 | $15,402.30 | $9,916.48 | | | 2/9/21 | Trade #177 STC $TEVA Feb-12 12.5 Calls | 2 | $0.77 | | $153.60 | $15,555.90 | $9,984.84 | | | 2/10/21 11:59 AM | Trade #180 BTO 1st Lot $TEVA Feb-19 12 Calls | 6 | $0.34 | $204.00 | | $15,351.90 | $9,984.84 | | | 2/11/21 10:00 AM | Trade #181 BTO 1st Lot $TEVA Feb-19 12 Calls | 10 | $0.18 | $180.00 | | $15,171.90 | $9,984.84 | | | 2/16/21 1:03 PM | Trade #182 BTO 1st Lot $TEVA Feb-26 11 Puts | 8 | $0.21 | $168.00 | | $15,003.90 | $9,984.84 | | | 2/23/21 | Trade #182 STC $TEVA Feb-26 11 Puts | 4 | $0.32 | | $126.00 | $15,129.90 | $9,984.84 | | | 2/23/21 | Trade #182 STC $TEVA Feb-26 11 Puts | 4 | $0.46 | | $185.60 | $15,315.50 | $9,984.84 | | | 2/24/21 3:01 PM | Trade #183 BTO 1st Lot $TEVA Mar-12 11.5 Calls | 4 | $0.38 | $152.00 | | $15,163.50 | $9,984.84 | | | 2/26/21 11:00 AM | Trade #184 BTO 1st Lot $TEVA Mar-12 11.5 Calls | 10 | $0.17 | $170.00 | | $14,993.50 | $9,984.84 | | | 3/3/21 2:14 PM | Trade #185 BTO 1st Lot $TEVA Mar-19 11 Calls | 4 | $0.40 | $160.00 | | $14,833.50 | $9,984.84 | | | 3/9/21 1:58 PM | Trade #186 BTO 1st Lot $TEVA Mar-26 11 Calls | 4 | $0.42 | $168.00 | | $14,665.50 | $9,984.84 | | | 3/18/21 | Trade #185 STC $TEVA Mar-19 11 Calls | 2 | $0.60 | | $120.00 | $14,785.50 | $9,984.84 | | | 3/18/21 | Trade #185 STC $TEVA Mar-19 11 Calls | 2 | $0.66 | | $131.20 | $14,916.70 | $9,984.84 | | | 3/22/21 | Trade #186 STC $TEVA Mar-26 11 Calls | 2 | $0.63 | | $126.00 | $15,042.70 | $9,984.84 | | | 3/22/21 | Trade #186 STC $TEVA Mar-26 11 Calls | 2 | $0.80 | | $160.00 | $15,202.70 | $9,984.84 | | | 3/23/21 1:07 PM | Trade #187 BTO 1st Lot $TEVA Apr-01 12 Calls | 10 | $0.16 | $160.00 | | $15,042.70 | $9,984.84 | | | 3/25/21 9:35 AM | Trade #188 BTO 1st Lot $TEVA Apr-01 11 Calls | 6 | $0.26 | $156.00 | | $14,886.70 | $9,984.84 | | | 3/26/21 10:50 AM | Trade #189 BTO 1st Lot $TEVA Apr-01 11.5 Calls | 6 | $0.30 | $180.00 | | $14,706.70 | $9,984.84 | | | 3/29/21 1:43 PM | Trade #190 BTO 1st Lot $TEVA Apr-16 12 Calls | 10 | $0.17 | $170.00 | | $14,536.70 | $9,984.84 | | | 3/31/21 | Trade #190 STC $TEVA Apr-16 12 Calls | 10 | $0.19 | | $192.00 | $14,728.70 | $9,984.84 | | | 3/31/21 | Trade #188 STC Exiting half at 50.00% $TEVA Apr-01 11 Calls | 3 | $0.39 | | $117.00 | $14,845.70 | $9,984.84 | | | 3/31/21 | Trade #188 STC Exiting at all/rest at 80% of the high $TEVA Apr-01 11 Calls | 3 | $0.58 | | $172.80 | $15,018.50 | $9,984.84 | | | 4/6/21 9:40 AM | Trade #191 BTO 1st Lot $TEVA Apr-16 12 Calls | 18 | $0.09 | $162.00 | | $14,856.50 | $9,984.84 | | | 4/27/21 10:23 AM | Trade #192 BTO 1st Lot $TEVA May-07 10.5 Calls | 4 | $0.48 | $192.00 | | $14,664.50 | $9,984.84 | | | 4/28/21 | Trade #192 STC $TEVA May-07 10.5 Calls | 4 | $0.08 | | $32.00 | $14,696.50 | $9,984.84 | | | 4/29/21 11:27 AM | Trade #193 BTO 1st Lot $TEVA May-14 11 Calls | 12 | $0.13 | $156.00 | | $14,540.50 | $9,984.84 | | | 4/30/21 12:15 PM | Trade #194 BTO 1st Lot $TEVA May-21 10 Puts | 10 | $0.17 | $170.00 | | $14,370.50 | $9,984.84 | | | 5/3/21 | Trade #193 STC $TEVA May-14 11 Calls | 6 | $0.20 | | $117.00 | $14,487.50 | $9,984.84 | | | 5/3/21 | Trade #193 STC $TEVA May-14 11 Calls | 6 | $0.18 | | $105.60 | $14,593.10 | $9,984.84 | | | 5/4/21 | Trade #194 STC $TEVA May-21 10 Puts | 5 | $0.26 | | $127.50 | $14,720.60 | $9,984.84 | | | 5/4/21 | Trade #194 STC $TEVA May-21 10 Puts | 5 | $0.23 | | $116.00 | $14,836.60 | $9,984.84 | | | 5/7/21 9:46 AM | Trade #195 BTO 1st Lot $TEVA May-21 10 Puts | 10 | $0.16 | $160.00 | | $14,676.60 | $9,984.84 | | | 5/10/21 | Trade #195 STC $TEVA May-21 10 Puts | 10 | $0.18 | | $176.00 | $14,852.60 | $9,984.84 | | | 5/11/21 1:19 PM | Trade #196 BTO 1st Lot $TEVA May-28 10 Puts | 8 | $0.23 | $184.00 | | $14,668.60 | $9,984.84 | | | 5/12/21 3:22 PM | Trade #197 BTO 1st Lot $TEVA May-21 10 Puts | 10 | $0.15 | $150.00 | | $14,518.60 | $9,984.84 | | | 5/13/21 11:28 AM | Trade #198 BTO 1st Lot $TEVA May-21 10 Puts | 22 | $0.07 | $154.00 | | $14,364.60 | $9,984.84 | | | 5/14/21 10:23 AM | Trade #199 BTO 1st Lot $TEVA May-21 10 Puts | 30 | $0.05 | $150.00 | | $14,214.60 | $9,984.84 | | | 5/19/21 10:12 AM | Trade #200 BTO 1st Lot $TEVA May-28 10 Puts | 14 | $0.12 | $168.00 | | $14,046.60 | $9,984.84 | | | 5/21/21 11:53 AM | Trade #201 BTO 1st Lot $TEVA May-28 10 Puts | 76 | $0.02 | $152.00 | | $13,894.60 | $9,984.84 | | | 5/25/21 2:38 PM | Trade #202 BTO 1st Lot $TEVA Jun-11 10.5 Puts | 6 | $0.27 | $162.00 | | $13,732.60 | $9,984.84 | | | 5/28/21 | Trade #202 STC $TEVA Jun-11 10.5 Puts | 6 | $0.25 | | $148.80 | $13,881.40 | $9,984.84 | | | 6/3/21 9:43 AM | Trade #203 BTO 1st Lot $TEVA Jun-11 10.5 Puts | 8 | $0.19 | $152.00 | | $13,729.40 | $9,984.84 | | | 6/4/21 | Trade #203 STC $TEVA Jun-11 10.5 Puts | 8 | $0.19 | | $153.60 | $13,883.00 | $9,984.84 | | | 6/7/21 10:23 AM | Trade #204 BTO 1st Lot $TEVA Jun-11 10.5 Puts | 18 | $0.09 | $162.00 | | $13,721.00 | $9,984.84 | | | 6/8/21 11:24 AM | Trade #205 BTO 1st Lot $TEVA Jun-25 11 Calls | 10 | $0.16 | $160.00 | | $13,561.00 | $9,984.84 | | | 6/11/21 | Trade #205 STC Exiting half at 50.00% $TEVA Jun-25 11 Calls | 5 | $0.24 | | $120.00 | $13,681.00 | $9,984.84 | | | 6/11/21 | Trade #205 STC Exiting at all/rest at 80% of the high $TEVA Jun-25 11 Calls | 5 | $0.62 | | $312.00 | $13,993.00 | $9,984.84 | | | 6/14/21 9:44 AM | Trade #206 BTO 1st Lot $TEVA Jun-18 11.5 Calls | 14 | $0.12 | $168.00 | | $13,825.00 | $9,984.84 | | | 6/16/21 3:40 PM | Trade #207 BTO 1st Lot $TEVA Jul-02 10.5 Puts | 6 | $0.27 | $162.00 | | $13,663.00 | $9,984.84 | | | 6/18/21 11:11 AM | Trade #208 BTO 1st Lot $TEVA Jul-02 11 Calls | 20 | $0.08 | $160.00 | | $13,503.00 | $9,984.84 | | | 7/2/21 | Trade #207 STC $TEVA Jul-02 10.5 Puts | 3 | $0.41 | | $121.50 | $13,624.50 | $9,984.84 | | | 7/2/21 | Trade #207 STC $TEVA Jul-02 10.5 Puts | 3 | $0.62 | | $187.20 | $13,811.70 | $9,984.84 | | | 7/28/21 10:55 AM | Trade #209 BTO 1st Lot $TEVA Aug-13 10 Calls | 6 | $0.36 | $216.00 | | $13,595.70 | $9,984.84 | | | 7/29/21 11:04 AM | Trade #210 BTO 1st Lot $TEVA Aug-13 10 Calls | 8 | $0.21 | $168.00 | | $13,427.70 | $9,984.84 | | | 7/30/21 10:26 AM | Trade #211 BTO 1st Lot $TEVA Aug-13 10 Calls | 14 | $0.11 | $154.00 | | $13,273.70 | $9,984.84 | | | 8/5/21 | Trade #211 STC Exiting half at 50.00% $TEVA Aug-13 10 Calls | 7 | $0.17 | | $115.50 | $13,389.20 | $9,984.84 | | | 8/5/21 | Trade #211 STC Exiting at all/rest at 80% of the high $TEVA Aug-13 10 Calls | 7 | $0.32 | | $224.00 | $13,613.20 | $9,984.84 | | | 8/5/21 | Trade #210 STC $TEVA Aug-13 10 Calls | 4 | $0.32 | | $126.00 | $13,739.20 | $9,984.84 | | | 8/5/21 | Trade #210 STC $TEVA Aug-13 10 Calls | 4 | $0.32 | | $128.00 | $13,867.20 | $9,984.84 | | | 8/25/21 3:14 PM | Trade #212 BTO 1st Lot $TEVA Sep-10 10 Calls | 12 | $0.14 | $168.00 | | $13,699.20 | $9,984.84 | | | 8/26/21 12:50 PM | Trade #213 BTO 1st Lot $TEVA Sep-10 9.5 Calls | 8 | $0.23 | $184.00 | | $13,515.20 | $9,984.84 | | | 8/27/21 10:20 AM | Trade #214 BTO 1st Lot $TEVA Sep-10 10 Calls | 18 | $0.09 | $162.00 | | $13,353.20 | $9,984.84 | | | 8/31/21 1:02 PM | Trade #215 BTO 1st Lot $TEVA Sep-17 10 Calls | 12 | $0.13 | $156.00 | | $13,197.20 | $9,984.84 | | | 9/1/21 12:02 PM | Trade #216 BTO 1st Lot $TEVA Sep-10 9.5 Calls | 10 | $0.15 | $150.00 | | $13,047.20 | $9,984.84 | | | 9/3/21 11:47 AM | Trade #217 BTO 1st Lot $TEVA Sep-10 10 Calls | 38 | $0.04 | $152.00 | | $12,895.20 | $9,984.84 | | | 9/7/21 | Trade #216 STC $TEVA Sep-10 9.5 Calls | 10 | $0.17 | | $168.00 | $13,063.20 | $9,984.84 | | | 9/9/21 10:14 AM | Trade #218 BTO 1st Lot $TEVA Sep-17 10 Calls | 38 | $0.04 | $152.00 | | $12,911.20 | $9,984.84 | | | 9/10/21 | Trade #218 STC $TEVA Sep-17 10 Calls | 38 | $0.05 | | $182.40 | $13,093.60 | $9,984.84 | | | 9/13/21 12:50 PM | Trade #219 BTO 1st Lot $TEVA Sep-24 9 Puts | 18 | $0.09 | $162.00 | | $12,931.60 | $9,984.84 | | | 9/20/21 | Trade #219 STC Exiting half at 50.00% $TEVA Sep-24 9 Puts | 9 | $0.14 | | $121.50 | $13,053.10 | $9,984.84 | | | 9/20/21 | Trade #219 STC Exiting at all/rest at 80% of the high $TEVA Sep-24 9 Puts | 9 | $0.30 | | $273.60 | $13,326.70 | $9,984.84 | | | 9/23/21 3:24 PM | Trade #220 BTO 1st Lot $TEVA Oct-01 8.5 Puts | 38 | $0.04 | $152.00 | | $13,174.70 | $9,984.84 | | | 9/27/21 1:26 PM | Trade #221 BTO 1st Lot $TEVA Oct-15 9.5 Calls | 6 | $0.25 | $150.00 | | $13,024.70 | $9,984.84 | | | 9/28/21 1:19 PM | Trade #222 BTO 1st Lot $TEVA Oct-15 10 Calls | 6 | $0.34 | $204.00 | | $12,820.70 | $9,984.84 | | | 10/1/21 9:51 AM | Trade #223 BTO 1st Lot $TEVA Oct-15 10 Calls | 8 | $0.20 | $160.00 | | $12,660.70 | $9,984.84 | | | 10/7/21 | Trade #223 STC $TEVA Oct-15 10 Calls | 4 | $0.30 | | $120.00 | $12,780.70 | $9,984.84 | | | 10/7/21 | Trade #223 STC $TEVA Oct-15 10 Calls | 4 | $0.28 | | $112.00 | $12,892.70 | $9,984.84 | | | 10/8/21 1:27 PM | Trade #224 BTO 1st Lot $TEVA Oct-15 10.5 Calls | 18 | $0.09 | $162.00 | | $12,730.70 | $9,984.84 | | | 10/11/21 | Trade #221 STC $TEVA Oct-15 9.5 Calls | 3 | $0.38 | | $112.50 | $12,843.20 | $9,984.84 | | | 10/11/21 | Trade #221 STC $TEVA Oct-15 9.5 Calls | 3 | $0.62 | | $187.20 | $13,030.40 | $9,984.84 | | | 10/13/21 10:02 AM | Trade #225 BTO 1st Lot $TEVA Nov-19 11 Calls | 8 | $0.23 | $184.00 | | $12,846.40 | $9,984.84 | | | 10/19/21 11:31 AM | Trade #226 BTO 1st Lot $TEVA Nov-05 10 Calls | 6 | $0.36 | $216.00 | | $12,630.40 | $9,984.84 | | | 10/20/21 | Trade #225 STC $TEVA Nov-19 11 Calls | 8 | $0.21 | | $166.40 | $12,796.80 | $9,984.84 | | | 10/21/21 | Trade #226 STC Exiting at all/rest at 80% of the high $TEVA Nov-05 10 Calls | 6 | $0.42 | | $249.60 | $13,046.40 | $9,984.84 | | | 10/26/21 9:51 AM | Trade #227 BTO 1st Lot $TEVA Nov-05 10 Calls | 8 | $0.23 | $184.00 | | $12,862.40 | $9,984.84 | | | 10/27/21 9:42 AM | Trade #228 BTO 1st Lot $TEVA Nov-05 10 Calls | 12 | $0.13 | $156.00 | | $12,706.40 | $9,984.84 | | | 11/2/21 | Trade #228 STC $TEVA Nov-05 10 Calls | 6 | $0.20 | | $117.00 | $12,823.40 | $9,984.84 | | | 11/2/21 | Trade #228 STC $TEVA Nov-05 10 Calls | 6 | $0.30 | | $182.40 | $13,005.80 | $9,984.84 | | | 11/2/21 | Trade #227 STC $TEVA Nov-05 10 Calls | 4 | $0.35 | | $138.00 | $13,143.80 | $9,984.84 | | | 11/2/21 | Trade #227 STC $TEVA Nov-05 10 Calls | 4 | $0.30 | | $121.60 | $13,265.40 | $9,984.84 | | | 1/21/22 2:13 PM | Trade #229 BTO 1st Lot $TEVA Feb-11 9 Calls | 6 | $0.29 | $174.00 | | $13,091.40 | $9,984.84 | | | 1/24/22 3:00 PM | Trade #230 BTO 1st Lot $TEVA Feb-11 9 Calls | 8 | $0.19 | $152.00 | | $12,939.40 | $9,984.84 | | | 2/9/22 | Trade #230 STC $TEVA Feb-11 9 Calls | 4 | $0.29 | | $114.00 | $13,053.40 | $9,984.84 | | | 2/9/22 | Trade #230 STC $TEVA Feb-11 9 Calls | 4 | $0.33 | | $131.20 | $13,184.60 | $9,984.84 | | | 2/9/22 | Trade #229 STC $TEVA Feb-11 9 Calls | 6 | $0.33 | | $196.80 | $13,381.40 | $9,984.84 | | | 2/10/22 9:32 AM | Trade #231 BTO 1st Lot $TEVA Feb-18 9.5 Calls | 20 | $0.08 | $160.00 | | $13,221.40 | $9,984.84 | | | 2/11/22 10:42 AM | Trade #232 BTO 1st Lot $TEVA Feb-25 9.5 Calls | 16 | $0.10 | $160.00 | | $13,061.40 | $9,984.84 | | | 2/28/22 1:26 PM | Trade #233 BTO 1st Lot $TEVA Mar-04 8 Puts | 12 | $0.14 | $168.00 | | $12,893.40 | $9,984.84 | | | 3/4/22 | Trade #233 STC Exiting half at 50.00% $TEVA Mar-04 8 Puts | 6 | $0.21 | | $126.00 | $13,019.40 | $9,984.84 | | | 3/4/22 | Trade #233 STC Exiting at all/rest at 80% of the high $TEVA Mar-04 8 Puts | 6 | $0.47 | | $283.20 | $13,302.60 | $9,984.84 | | | 3/23/22 11:17 AM | Trade #234 BTO 1st Lot $TEVA Apr-01 8.5 Calls | 30 | $0.05 | $150.00 | | $13,152.60 | $9,984.84 | | | 3/30/22 10:43 AM | Trade #235 BTO 1st Lot $TEVA Apr-08 9.5 Calls | 10 | $0.18 | $180.00 | | $12,972.60 | $9,984.84 | | | 3/31/22 | Trade #234 STC $TEVA Apr-01 8.5 Calls | 15 | $0.08 | | $112.50 | $13,085.10 | $9,984.84 | | | 3/31/22 | Trade #234 STC $TEVA Apr-01 8.5 Calls | 15 | $0.85 | | $1,272.00 | $14,357.10 | $9,984.84 | | | 4/1/22 2:03 PM | Trade #236 BTO 1st Lot $TEVA Apr-08 9.5 Calls | 14 | $0.11 | $154.00 | | $14,203.10 | $9,984.84 | | | 4/5/22 | Trade #236 STC Exiting half at 50.00% $TEVA Apr-08 9.5 Calls | 7 | $0.17 | | $115.50 | $14,318.60 | $9,984.84 | | | 4/5/22 | Trade #236 STC Exiting at all/rest at 80% of the high $TEVA Apr-08 9.5 Calls | 7 | $0.94 | | $660.80 | $14,979.40 | $9,984.84 | | | 4/5/22 | Trade #235 STC $TEVA Apr-08 9.5 Calls | 5 | $0.27 | | $135.00 | $15,114.40 | $9,984.84 | | | 4/5/22 | Trade #235 STC $TEVA Apr-08 9.5 Calls | 5 | $0.94 | | $472.00 | $15,586.40 | $10,034.27 | | | 4/8/22 11:33 AM | Trade #237 BTO 1st Lot $TEVA Apr-14 10.5 Calls | 12 | $0.14 | $168.00 | | $15,418.40 | $10,034.27 | | | 4/20/22 12:23 PM | Trade #238 BTO 1st Lot $TEVA May-06 9.5 Puts | 6 | $0.30 | $180.00 | | $15,238.40 | $10,034.27 | | | 5/4/22 | Trade #238 STC Exiting half at 50.00% $TEVA May-06 9.5 Puts | 3 | $0.45 | | $135.00 | $15,373.40 | $10,034.27 | | | 5/4/22 | Trade #238 STC Exiting at all/rest at 80% of the high $TEVA May-06 9.5 Puts | 3 | $1.23 | | $369.60 | $15,743.00 | $10,137.29 | | | 5/13/22 12:20 PM | Trade #239 BTO 1st Lot $TEVA Jun-03 8 Calls | 6 | $0.30 | $180.00 | | $15,563.00 | $10,137.29 | | | 5/25/22 12:29 PM | Trade #240 BTO 1st Lot $TEVA Jun-03 9 Calls | 10 | $0.15 | $150.00 | | $15,413.00 | $10,137.29 | | | 6/2/22 | Trade #239 STC $TEVA Jun-03 8 Calls | 3 | $0.45 | | $135.00 | $15,548.00 | $10,137.29 | | | 6/2/22 | Trade #239 STC $TEVA Jun-03 8 Calls | 3 | $1.15 | | $345.60 | $15,893.60 | $10,264.10 | | | 6/3/22 | Trade #240 STC $TEVA Jun-03 9 Calls | 5 | $0.23 | | $112.50 | $16,006.10 | $10,264.10 | | | 6/3/22 | Trade #240 STC $TEVA Jun-03 9 Calls | 5 | $0.39 | | $196.00 | $16,202.10 | $10,481.75 | | | 6/7/22 12:46 PM | Trade #241 BTO 1st Lot $TEVA Jun-24 8.5 Puts | 10 | $0.15 | $150.00 | | $16,052.10 | $10,481.75 | | | 6/24/22 | Trade #241 STC Exiting half at 50.00% $TEVA Jun-24 8.5 Puts | 5 | $0.23 | | $112.50 | $16,164.60 | $10,481.75 | | | 6/24/22 | Trade #241 STC Exiting at all/rest at 80% of the high $TEVA Jun-24 8.5 Puts | 5 | $0.86 | | $428.00 | $16,592.60 | $10,785.83 | | | 6/27/22 11:34 AM | Trade #242 BTO 1st Lot $TEVA Jul-15 8.5 Calls | 10 | $0.18 | $180.00 | | $16,412.60 | $10,785.83 | | | 6/28/22 12:29 PM | Trade #243 BTO 1st Lot $TEVA Jul-15 7.5 Puts | 12 | $0.14 | $168.00 | | $16,244.60 | $10,785.83 | | | 6/29/22 9:37 AM | Trade #244 BTO 1st Lot $TEVA Jul-15 8.5 Calls | 10 | $0.18 | $180.00 | | $16,064.60 | $10,785.83 | | | 6/30/22 3:43 PM | Trade #245 BTO 1st Lot $TEVA Jul-15 8.5 Calls | 26 | $0.06 | $156.00 | | $15,908.60 | $10,785.83 | | | 7/1/22 | Trade #245 STC $TEVA Jul-15 8.5 Calls | 13 | $0.09 | | $117.00 | $16,025.60 | $10,785.83 | | | 7/1/22 | Trade #245 STC $TEVA Jul-15 8.5 Calls | 13 | $0.09 | | $114.40 | $16,140.00 | $10,785.83 | | | 7/5/22 9:45 AM | Trade #246 BTO 1st Lot $TEVA Jul-22 8 Calls | 6 | $0.35 | $210.00 | | $15,930.00 | $10,785.83 | | | 7/8/22 1:07 PM | Trade #247 BTO 1st Lot $TEVA Jul-22 8 Calls | 18 | $0.09 | $162.00 | | $15,768.00 | $10,785.83 | | | 7/11/22 | Trade #247 STC $TEVA Jul-22 8 Calls | 9 | $0.14 | | $121.50 | $15,889.50 | $10,785.83 | | | 7/11/22 | Trade #247 STC $TEVA Jul-22 8 Calls | 9 | $0.12 | | $108.00 | $15,997.50 | $10,785.83 | | | 7/12/22 | Trade #243 STC Exiting half at 50.00% $TEVA Jul-15 7.5 Puts | 6 | $0.21 | | $126.00 | $16,123.50 | $10,785.83 | | | 7/12/22 | Trade #243 STC Exiting at all/rest at 80% of the high $TEVA Jul-15 7.5 Puts | 6 | $0.56 | | $336.00 | $16,459.50 | $10,871.32 | | | 7/25/22 12:34 PM | Trade #248 BTO 1st Lot $TEVA Jul-29 7.5 Calls | 14 | $0.11 | $154.00 | | $16,305.50 | $10,871.32 | | | 7/29/22 | Trade #248 STC $TEVA Jul-29 7.5 Calls | 7 | $0.17 | | $115.50 | $16,421.00 | $10,871.32 | | | 7/29/22 | Trade #248 STC $TEVA Jul-29 7.5 Calls | 7 | $1.68 | | $1,176.00 | $17,597.00 | $11,482.81 | | | 8/3/22 12:50 PM | Trade #249 BTO 1st Lot $TEVA Aug-12 10.5 Calls | 14 | $0.12 | $168.00 | | $17,429.00 | $11,482.81 | | | 8/12/22 | Trade #249 STC $TEVA Aug-12 10.5 Calls | 7 | $0.18 | | $126.00 | $17,555.00 | $11,482.81 | | | 8/12/22 | Trade #249 STC $TEVA Aug-12 10.5 Calls | 7 | $0.66 | | $459.20 | $18,014.20 | $11,997.16 | | | 8/18/22 10:01 AM | Trade #250 BTO 1st Lot $TEVA Sep-02 9.5 Puts | 4 | $0.41 | $164.00 | | $17,850.20 | $11,997.16 | | | 8/19/22 10:06 AM | Trade #251 BTO 1st Lot $TEVA Sep-02 9.5 Puts | 16 | $0.10 | $160.00 | | $17,690.20 | $11,997.16 | | | 8/29/22 | Trade #251 STC $TEVA Sep-02 9.5 Puts | 8 | $0.15 | | $120.00 | $17,810.20 | $11,997.16 | | | 8/29/22 | Trade #251 STC $TEVA Sep-02 9.5 Puts | 8 | $0.58 | | $467.20 | $18,277.40 | $12,385.93 | | | 8/29/22 | Trade #250 STC $TEVA Sep-02 9.5 Puts | 2 | $0.62 | | $123.00 | $18,400.40 | $12,385.93 | | | 8/29/22 | Trade #250 STC $TEVA Sep-02 9.5 Puts | 2 | $0.58 | | $116.80 | $18,517.20 | $12,700.22 | | | 11/7/22 12:15 PM | Trade #252 BTO 1st Lot $TEVA Nov-25 9 Calls | 8 | $0.20 | $160.00 | | $18,357.20 | $12,700.22 | | | 11/14/22 | Trade #252 STC Exiting half at 50.00% $TEVA Nov-25 9 Calls | 4 | $0.30 | | $120.00 | $18,477.20 | $12,700.22 | | | 11/14/22 | Trade #252 STC Exiting at all/rest at 80% of the high $TEVA Nov-25 9 Calls | 4 | $0.56 | | $224.00 | $18,701.20 | $12,949.36 | | | 11/17/22 11:11 AM | Trade #253 BTO 1st Lot $TEVA Nov-25 9 Calls | 18 | $0.09 | $162.00 | | $18,539.20 | $12,949.36 | | | 11/18/22 3:00 PM | Trade #254 BTO 1st Lot $TEVA Nov-25 9 Calls | 22 | $0.07 | $154.00 | | $18,385.20 | $12,949.36 | | | 11/22/22 | Trade #254 STC $TEVA Nov-25 9 Calls | 11 | $0.11 | | $115.50 | $18,500.70 | $12,949.36 | | | 11/22/22 | Trade #254 STC $TEVA Nov-25 9 Calls | 11 | $0.21 | | $228.80 | $18,729.50 | $13,088.08 | | | 11/22/22 | Trade #253 STC $TEVA Nov-25 9 Calls | 9 | $0.14 | | $121.50 | $18,851.00 | $13,088.08 | | | 11/22/22 | Trade #253 STC $TEVA Nov-25 9 Calls | 9 | $0.21 | | $187.20 | $19,038.20 | $13,311.79 | | | 12/14/22 12:17 PM | Trade #255 BTO 1st Lot $TEVA Dec-23 9.5 Calls | 12 | $0.14 | $168.00 | | $18,870.20 | $13,311.79 | | | 12/15/22 1:15 PM | Trade #256 BTO 1st Lot $TEVA Dec-23 9.5 Calls | 20 | $0.08 | $160.00 | | $18,710.20 | $13,311.79 | | | 12/16/22 10:06 AM | Trade #257 BTO 1st Lot $TEVA Dec-23 9.5 Calls | 38 | $0.04 | $152.00 | | $18,558.20 | $13,311.79 | | | 12/22/22 | Trade #257 STC $TEVA Dec-23 9.5 Calls | 19 | $0.06 | | $114.00 | $18,672.20 | $13,311.79 | | | 12/22/22 | Trade #257 STC $TEVA Dec-23 9.5 Calls | 19 | $0.10 | | $182.40 | $18,854.60 | $13,331.85 | | | 12/22/22 | Trade #256 STC $TEVA Dec-23 9.5 Calls | 20 | $0.10 | | $192.00 | $19,046.60 | $13,437.88 | | | 12/28/22 12:18 PM | Trade #258 BTO 1st Lot $TEVA Jan-06 9.5 Calls | 12 | $0.13 | $156.00 | | $18,890.60 | $13,437.88 | | | 12/30/22 10:46 AM | Trade #259 BTO 1st Lot $TEVA Jan-06 9.5 Calls | 26 | $0.06 | $156.00 | | $18,734.60 | $13,437.88 | | | 1/6/23 | Trade #259 STC Exiting half at 50.00% $TEVA Jan-06 9.5 Calls | 13 | $0.09 | | $117.00 | $18,851.60 | $13,437.88 | | | 1/6/23 | Trade #259 STC Exiting at all/rest at 80% of the high $TEVA Jan-06 9.5 Calls | 13 | $0.96 | | $1,248.00 | $20,099.60 | $14,017.39 | | | 1/6/23 | Trade #258 STC $TEVA Jan-06 9.5 Calls | 6 | $0.20 | | $117.00 | $20,216.60 | $14,017.39 | | | 1/6/23 | Trade #258 STC $TEVA Jan-06 9.5 Calls | 6 | $0.96 | | $576.00 | $20,792.60 | $14,653.65 | | | 3/7/23 1:19 PM | Trade #260 BTO 1st Lot $TEVA Mar-24 9 Puts | 10 | $0.16 | $160.00 | | $20,632.60 | $14,653.65 | | | 3/24/23 | Trade #260 STC $TEVA Mar-24 9 Puts | 5 | $0.24 | | $120.00 | $20,752.60 | $14,653.65 | | | 3/24/23 | Trade #260 STC $TEVA Mar-24 9 Puts | 5 | $0.58 | | $288.00 | $21,040.60 | $15,095.78 | | | 3/30/23 3:16 PM | Trade #261 BTO 1st Lot $TEVA Apr-14 9 Calls | 8 | $0.19 | $152.00 | | $20,888.60 | $15,095.78 | | | 4/11/23 | Trade #261 STC Exiting half at 50.00% $TEVA Apr-14 9 Calls | 4 | $0.29 | | $114.00 | $21,002.60 | $15,095.78 | | | 4/11/23 | Trade #261 STC Exiting at all/rest at 80% of the high $TEVA Apr-14 9 Calls | 4 | $0.52 | | $208.00 | $21,210.60 | $15,401.84 | | | 5/10/23 9:51 AM | Trade #262 BTO 1st Lot $TEVA May-19 8 Puts | 6 | $0.27 | $162.00 | | $21,048.60 | $15,401.84 | | | 5/11/23 12:45 PM | Trade #263 BTO 1st Lot $TEVA May-19 8 Puts | 10 | $0.15 | $150.00 | | $20,898.60 | $15,401.84 | | | 5/12/23 | Trade #263 STC $TEVA May-19 8 Puts | 10 | $0.16 | | $160.00 | $21,058.60 | $15,478.87 | | | 5/15/23 1:39 PM | Trade #264 BTO 1st Lot $TEVA May-26 8 Puts | 12 | $0.14 | $168.00 | | $20,890.60 | $15,478.87 | | | 5/18/23 9:47 AM | Trade #265 BTO 1st Lot $TEVA May-26 8 Puts | 22 | $0.07 | $154.00 | | $20,736.60 | $15,478.87 | | | 5/25/23 | Trade #265 STC $TEVA May-26 8 Puts | 11 | $0.11 | | $115.50 | $20,852.10 | $15,478.87 | | | 5/25/23 | Trade #265 STC $TEVA May-26 8 Puts | 11 | $0.60 | | $660.00 | $21,512.10 | $15,744.14 | | | 5/25/23 | Trade #264 STC $TEVA May-26 8 Puts | 6 | $0.21 | | $126.00 | $21,638.10 | $15,744.14 | | | 5/25/23 | Trade #264 STC $TEVA May-26 8 Puts | 6 | $0.60 | | $360.00 | $21,998.10 | $16,119.77 | | | 7/7/23 12:57 PM | Trade #266 BTO 1st Lot $TEVA Jul-28 8 Calls | 6 | $0.26 | $156.00 | | $21,842.10 | $16,119.77 | | | 7/13/23 3:46 PM | Trade #267 BTO 1st Lot $TEVA Jul-28 8 Calls | 10 | $0.16 | $160.00 | | $21,682.10 | $16,119.77 | | | 7/24/23 | Trade #267 STC Exiting half at 50.00% $TEVA Jul-28 8 Calls | 5 | $0.24 | | $120.00 | $21,802.10 | $16,119.77 | | | 7/24/23 | Trade #267 STC Exiting at all/rest at 80% of the high $TEVA Jul-28 8 Calls | 5 | $0.57 | | $284.00 | $22,086.10 | $16,351.59 | | | 7/24/23 | Trade #266 STC $TEVA Jul-28 8 Calls | 3 | $0.39 | | $117.00 | $22,203.10 | $16,351.59 | | | 7/24/23 | Trade #266 STC $TEVA Jul-28 8 Calls | 3 | $0.57 | | $170.40 | $22,373.50 | $16,611.20 | | | 10/25/23 2:57 PM | Trade #268 BTO 1st Lot $TEVA Nov-10 8.5 Calls | 6 | $0.31 | $186.00 | | $22,187.50 | $16,611.20 | | | 11/8/23 | Trade #268 STC $TEVA Nov-10 8.5 Calls | 3 | $0.47 | | $139.50 | $22,327.00 | $16,611.20 | | | 11/8/23 | Trade #268 STC $TEVA Nov-10 8.5 Calls | 3 | $0.80 | | $240.00 | $22,567.00 | $16,837.75 | |
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. |
|
|
|
|
|
|