| The high the options went after the setup was alerted is $4.50 on 8/31/20 which is 12 day(s) since the time the alert was posted. Exiting at this price would have resulted in a PNL of 25.00% And the low price for the options after the alert was $0.01 on 9/18/20
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| Daily Updates since alerted for ICPT Sep-18 50 Calls. 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 - 8/19/20
Alert posted at:$3.60 | $48.50 | $46.37 - $49.41 | $2.60 | $2.60 | $3.90 | $3.60 | 68 | 391 | N/A | N/A | N/A | 8/19/2020 3:39:29 PM |
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| Day 1 - 8/20/20 | $48.76 | $47.56 - $48.91 | $2.85 | $2.25 | $3.04 | $3.01 | 66 | 419 | -15.56% | -37.50% | -16.39% | 8/20/2020 11:35:15 AM |
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| Day 2 - 8/21/20 | $48.21 | $47.98 - $49.36 | $3.50 | $2.95 | $3.70 | $3.00 | 48 | 431 | 2.78% | -18.06% | -16.67% | 8/21/2020 3:46:18 PM |
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| Day 3 - 8/24/20
 Touched 40% dip since posted ( $3.60 to $2.16 )
{HighRisk} Dip 40% for this Contract
triggered at $2.30 Max Peak after alert: $4.50 95.65%
| $48.44 | $46.50 - $48.92 | $2.90 | $2.00 | $2.90 | $2.74 | 58 | 469 | -19.44% | -44.44% | -23.89% | 8/24/2020 3:51:41 PM |
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| Day 4 - 8/25/20 | $50.03 | $47.94 - $50.45 | $2.50 | $2.50 | $3.80 | $3.60 | 244 | 516 | 5.56% | -30.56% | 0.00% | 8/25/2020 3:36:44 PM |
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| Day 5 - 8/26/20 | $48.51 | $48.11 - $50.48 | $3.60 | $1.90
Dip/Low
Before
Peak | $3.60 | $1.90 | 36 | 609 | 0.00% | -47.22% | -47.22% | 8/26/2020 3:38:04 PM |
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| Day 6 - 8/27/20 | $48.81 | $47.87 - $50.10 | $3.70 | $2.60 | $4.00 | $2.60 | 44 | 633 | 11.11% | -27.78% | -27.78% | 8/27/2020 3:49:32 PM |
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| Day 7 - 8/28/20 | $49.30 | $48.06 - $49.53 | $2.60 | $2.60 | $3.11 | $3.11 | 2 | 626 | -13.61% | -27.78% | -13.61% | 8/28/2020 1:14:28 PM |
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| Day 8 - 8/31/20
40% dip to Peak  108.33% ( $2.16 to $4.50 ) | $49.88 | $49.08 - $50.75 | $2.85 | $2.85 | $4.50
Peak | $2.88 | 68 | 625 | 25.00% | -20.83% | -20.00% | 8/31/2020 3:39:30 PM |
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| Day 9 - 9/1/20
Touched 70% dip since posted ( $3.60 to $1.08 )
{HighRisk} Dip 70% for this Contract
triggered at $1.20 Max Peak after alert: $1.50 25.00%
| $44.53 | $44.27 - $49.72 | $1.20 | $0.80 | $1.20 | $0.80 | 178 | 618 | -66.67% | -77.78% | -77.78% | 9/1/2020 3:33:01 PM |
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| Day 10 - 9/2/20 | $46.09 | $44.06 - $46.26 | $0.90 | $0.75 | $1.10 | $1.10 | 16 | 575 | -69.44% | -79.17% | -69.44% | 9/2/2020 1:39:55 PM |
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| Day 11 - 9/3/20
70% dip to Peak 38.89% ( $1.08 to $1.50 ) | $45.49 | $44.79 - $47.46 | $1.25 | $0.70 | $1.50 | $1.00 | 51 | 583 | -58.33% | -80.56% | -72.22% | 9/3/2020 3:52:40 PM |
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| Day 12 - 9/4/20 | $45.24 | $43.65 - $46.06 | $0.90 | $0.80 | $0.95 | $0.80 | 34 | 600 | -73.61% | -77.78% | -77.78% | 9/4/2020 3:52:34 PM |
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| Day 13 - 9/8/20 | $44.08 | $43.15 - $45.36 | $0.50 | $0.47 | $0.74 | $0.74 | 44 | 632 | -79.44% | -86.94% | -79.44% | 9/8/2020 1:45:23 PM |
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| Day 14 - 9/9/20 | $44.62 | $43.86 - $44.93 | $0.30 | $0.30 | $0.80 | $0.80 | 23 | 700 | -77.78% | -91.67% | -77.78% | 9/9/2020 10:40:50 AM |
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| Day 15 - 9/10/20 | $42.33 | $42.20 - $45.69 | $0.70 | $0.25 | $0.70 | $0.25 | 8 | 688 | -80.56% | -93.06% | -93.06% | 9/10/2020 2:46:27 PM |
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| Day 16 - 9/11/20 | $41.70 | $40.30 - $42.84 | $0.50 | $0.25 | $0.50 | $0.25 | 22 | 688 | -86.11% | -93.06% | -93.06% | 9/11/2020 1:39:58 PM |
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| Day 17 - 9/14/20 | $44.14 | $42.43 - $45.04 | $0.24 | $0.15 | $0.45 | $0.25 | 34 | 668 | -87.50% | -95.83% | -93.06% | 9/14/2020 2:01:32 PM |
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| Day 18 - 9/15/20 | $43.36 | $43.12 - $45.07 | $0.10 | $0.05 | $0.20 | $0.15 | 57 | 687 | -94.44% | -98.61% | -95.83% | 9/15/2020 11:37:26 AM |
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| Day 19 - 9/16/20 | $44.18 | $43.02 - $44.92 | $0.10 | $0.10 | $0.10 | $0.10 | 32 | 655 | -97.22% | -97.22% | -97.22% | 9/16/2020 9:35:03 AM |
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| Day 20 - 9/17/20 | $43.62 | $42.65 - $44.13 | $0.14 | $0.14 | $0.14 | $0.14 | 10 | 625 | -96.11% | -96.11% | -96.11% | 9/17/2020 11:28:20 AM |
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| Day 21 - 9/18/20 | $41.90 | $41.48 - $43.97 | $0.01 | $0.01
Max Dip | $0.02 | $0.02 | 2 | 615 | -99.44% | -99.72% | -99.44% | 9/18/2020 3:47:37 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. |