| The high the options went after the setup was alerted is $4.22 on 9/11/20 which is 16 day(s) since the time the alert was posted. Exiting at this price would have resulted in a PNL of 155.76% And the low price for the options after the alert was $0.07 on 9/9/20
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| Daily Updates since alerted for ICPT Sep-18 45 Puts. Primary ** Prices are delayed
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| Day# - Date | Stock Price | Stock Range | Open | Low | High | Close | Vol | OI | P/L %
(Day High) | P/L %
(Day Low) | P/L %
(Close) | Data Last
Updated on |
| Day 0 - 8/26/20
Alert posted at:$1.65 | $48.51 | $48.11 - $50.48 | $1.50 | $1.20 | $1.91 | $1.91 | 99 | 326 | N/A | N/A | N/A | 8/26/2020 3:11:22 PM |
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| Day 1 - 8/27/20 | $48.81 | $47.87 - $50.10 | $1.31 | $1.31 | $1.60 | $1.60 | 2 | 411 | -3.03% | -20.61% | -3.03% | 8/27/2020 12:58:19 PM |
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| Day 2 - 8/31/20 | $49.88 | $49.08 - $50.75 | $1.25 | $0.99 | $1.25 | $1.13 | 73 | 413 | -24.24% | -40.00% | -31.52% | 8/31/2020 1:33:31 PM |
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| Day 3 - 9/1/20 | $44.53 | $44.27 - $49.72 | $1.55 | $1.55 | $2.52 | $2.50 | 48 | 439 | 52.73% | -6.06% | 51.52% | 9/1/2020 2:17:08 PM |
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| Day 4 - 9/2/20 | $46.09 | $44.06 - $46.26 | $2.05 | $1.80 | $2.10 | $1.80 | 64 | 483 | 27.27% | 9.09% | 9.09% | 9/2/2020 3:35:02 PM |
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| Day 5 - 9/3/20 | $45.49 | $44.79 - $47.46 | $2.05 | $2.05 | $2.40 | $2.40 | 7 | 536 | 45.45% | 24.24% | 45.45% | 9/3/2020 1:04:14 PM |
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| Day 6 - 9/4/20 | $45.24 | $43.65 - $46.06 | $2.29 | $2.29 | $2.29 | $2.29 | 2 | 533 | 38.79% | 38.79% | 38.79% | 9/4/2020 2:45:16 PM |
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| Day 7 - 9/8/20 | $44.08 | $43.15 - $45.36 | $2.50 | $2.10 | $2.77 | $2.77 | 7 | 531 | 67.88% | 27.27% | 67.88% | 9/8/2020 3:04:39 PM |
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| Day 8 - 9/9/20 | $44.62 | $43.86 - $44.93 | $0.00 | $0.07
Max Dip
Dip/Low
Before
Peak | $0.83 | $0.59 | 0 | 532 | -49.70% | -95.76% | -64.24% | 9/9/2020 10:11:08 AM |
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| Day 9 - 9/10/20
40% dip to Peak  261.62% ( $0.99 to $3.58 )
70% dip to Peak 623.23% ( $0.50 to $3.58 ) | $42.33 | $42.20 - $45.69 | $1.90 | $1.76 | $3.58 | $3.50 | 14 | 532 | 116.97% | 6.67% | 112.12% | 9/10/2020 3:53:08 PM |
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| Day 10 - 9/11/20 | $41.70 | $40.30 - $42.84 | $3.75 | $3.75 | $4.22
Peak | $3.92 | 52 | 520 | 155.76% | 127.27% | 137.58% | 9/11/2020 12:54:03 PM |
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| Day 11 - 9/14/20 | $44.14 | $42.43 - $45.04 | $3.64 | $1.70 | $3.64 | $1.70 | 61 | 470 | 120.61% | 3.03% | 3.03% | 9/14/2020 11:46:07 AM |
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| Day 12 - 9/15/20 | $43.36 | $43.12 - $45.07 | $1.70 | $1.70 | $1.70 | $1.70 | 2 | 425 | 3.03% | 3.03% | 3.03% | 9/15/2020 9:35:29 AM |
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| Day 13 - 9/16/20 | $44.18 | $43.02 - $44.92 | $1.76 | $1.76 | $1.85 | $1.85 | 20 | 423 | 12.12% | 6.67% | 12.12% | 9/16/2020 11:11:46 AM |
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| Day 14 - 9/17/20 | $43.62 | $42.65 - $44.13 | $1.55 | $1.55 | $2.77 | $1.60 | 9 | 414 | 67.88% | -6.06% | -3.03% | 9/17/2020 3:45:59 PM |
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| Day 15 - 9/18/20 | $41.90 | $41.48 - $43.97 | $1.85 | $1.80 | $3.31 | $3.20 | 66 | 406 | 100.61% | 9.09% | 93.94% | 9/18/2020 3:16:58 PM |
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| Verify the data above using your brokerage account for accuracy. The information provided here are delayed and may not be accurate in some cases. The purpose of the above data is to assist you in further research. Day 0 prices points are ignored in caculating the P/L and peformance of the setup. |