| The high the options went after the setup was alerted is $3.90 on 11/3/21 which is 20 day(s) since the time the alert was posted. Exiting at this price would have resulted in a PNL of 124.14% And the low price for the options after the alert was $0.05 on 11/18/21
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| Daily Updates since alerted for ICPT Nov-19 20 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 - 10/14/21
Alert posted at:$1.74 | $17.78 | $17.23 - $18.35 | $1.65 | $1.63 | $1.85 | $1.85 | 112 | 353 | N/A | N/A | N/A | 10/14/2021 2:46:29 PM |
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| Day 1 - 10/15/21 | $16.82 | $16.82 - $17.90 | $1.53 | $1.20 | $1.53 | $1.30 | 9 | 429 | -12.07% | -31.03% | -25.29% | 10/15/2021 2:44:47 PM |
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| Day 2 - 10/18/21
 Touched 40% dip since posted ( $1.74 to $1.04 )
{HighRisk} Dip 40% for this Contract
triggered at $1.15 Max Peak after alert: $3.90 239.13%
| $16.30 | $15.97 - $17.03 | $1.10 | $0.70 | $1.10 | $0.75 | 105 | 432 | -36.78% | -59.77% | -56.90% | 10/18/2021 3:21:39 PM |
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| Day 3 - 10/19/21 | $17.11 | $16.08 - $17.23 | $0.65 | $0.60 | $0.77 | $0.71 | 163 | 539 | -55.75% | -65.52% | -59.20% | 10/19/2021 3:43:59 PM |
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| Day 4 - 10/20/21 | $17.21 | $16.79 - $17.44 | $0.70 | $0.70 | $0.80 | $0.80 | 7 | 627 | -54.02% | -59.77% | -54.02% | 10/20/2021 11:13:05 AM |
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| Day 5 - 10/21/21 | $16.90 | $16.82 - $17.57 | $0.79 | $0.73 | $0.79 | $0.75 | 6 | 636 | -54.60% | -58.05% | -56.90% | 10/21/2021 10:25:21 AM |
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| Day 6 - 10/22/21 | $17.13 | $16.30 - $17.17 | $0.75 | $0.60 | $0.75 | $0.60 | 10 | 645 | -56.90% | -65.52% | -65.52% | 10/22/2021 2:41:47 PM |
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| Day 7 - 10/25/21 | $16.62 | $16.37 - $17.28 | $0.75 | $0.55 | $0.75 | $0.55 | 69 | 640 | -56.90% | -68.39% | -68.39% | 10/25/2021 3:29:21 PM |
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| Day 8 - 10/26/21
Touched 70% dip since posted ( $1.74 to $0.52 )
{HighRisk} Dip 70% for this Contract
triggered at $0.55 Max Peak after alert: $3.90 609.09%
| $16.21 | $16.20 - $16.67 | $0.52 | $0.52 | $0.52 | $0.52 | 1 | 702 | -70.11% | -70.11% | -70.11% | 10/26/2021 12:59:25 PM |
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| Day 9 - 10/27/21 | $16.47 | $16.12 - $16.84 | $0.45 | $0.45
Dip/Low
Before
Peak | $0.55 | $0.50 | 6 | 702 | -68.39% | -74.14% | -71.26% | 10/27/2021 12:32:03 PM |
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| Day 10 - 10/28/21 | $17.39 | $16.27 - $17.50 | $0.60 | $0.60 | $0.65 | $0.65 | 12 | 704 | -62.64% | -65.52% | -62.64% | 10/28/2021 12:34:47 PM |
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| Day 11 - 10/29/21 | $16.86 | $16.58 - $17.64 | $0.50 | $0.50 | $0.58 | $0.52 | 18 | 725 | -66.67% | -71.26% | -70.11% | 10/29/2021 3:16:48 PM |
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| Day 12 - 11/1/21 | $17.22 | $16.59 - $17.69 | $0.63 | $0.63 | $0.65 | $0.65 | 14 | 732 | -62.64% | -63.79% | -62.64% | 11/1/2021 12:50:15 PM |
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| Day 13 - 11/2/21 | $17.45 | $16.66 - $17.56 | $0.60 | $0.52 | $1.85 | $1.55 | 255 | 746 | 6.32% | -70.11% | -10.92% | 11/2/2021 3:50:07 PM |
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| Day 14 - 11/3/21
40% dip to Peak  273.56% ( $1.04 to $3.90 )
70% dip to Peak 647.13% ( $0.52 to $3.90 ) | $19.34 | $17.61 - $20.50 | $2.00 | $1.60 | $3.90
Peak | $3.10 | 536 | 771 | 124.14% | -8.05% | 78.16% | 11/3/2021 3:54:56 PM |
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| Day 15 - 11/4/21 | $19.09 | $18.92 - $20.40 | $3.30 | $2.49 | $3.40 | $2.53 | 104 | 1048 | 95.40% | 43.10% | 45.40% | 11/4/2021 3:53:18 PM |
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| Day 16 - 11/5/21 | $19.41 | $19.03 - $19.88 | $2.70 | $2.60 | $2.86 | $2.65 | 1421 | 1133 | 64.37% | 49.43% | 52.30% | 11/5/2021 3:51:02 PM |
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| Day 17 - 11/8/21 | $19.53 | $19.22 - $20.03 | $2.55 | $2.47 | $3.40 | $2.90 | 196 | 2523 | 95.40% | 41.95% | 66.67% | 11/8/2021 3:45:23 PM |
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| Day 18 - 11/9/21 | $19.38 | $19.25 - $19.78 | $2.85 | $2.59 | $3.00 | $2.59 | 92 | 2678 | 72.41% | 48.85% | 48.85% | 11/9/2021 3:52:51 PM |
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| Day 19 - 11/10/21 | $18.75 | $18.36 - $19.61 | $2.65 | $1.95 | $2.65 | $2.10 | 101 | 2732 | 52.30% | 12.07% | 20.69% | 11/10/2021 3:38:02 PM |
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| Day 20 - 11/11/21 | $18.82 | $18.70 - $19.45 | $2.29 | $1.85 | $2.40 | $2.05 | 106 | 2824 | 37.93% | 6.32% | 17.82% | 11/11/2021 3:01:38 PM |
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| Day 21 - 11/12/21 | $19.04 | $18.64 - $19.24 | $2.00 | $1.80 | $2.08 | $1.97 | 21 | 2920 | 19.54% | 3.45% | 13.22% | 11/12/2021 2:41:35 PM |
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| Day 22 - 11/15/21 | $17.67 | $17.64 - $19.30 | $1.70 | $0.41 | $2.00 | $0.45 | 426 | 2933 | 14.94% | -76.44% | -74.14% | 11/15/2021 3:15:29 PM |
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| Day 23 - 11/16/21 | $18.06 | $17.22 - $18.30 | $0.50 | $0.35 | $0.50 | $0.50 | 93 | 2827 | -71.26% | -79.89% | -71.26% | 11/16/2021 3:53:41 PM |
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| Day 24 - 11/17/21 | $17.72 | $17.43 - $18.11 | $0.30 | $0.10 | $0.32 | $0.20 | 302 | 2805 | -81.61% | -94.25% | -88.51% | 11/17/2021 3:24:45 PM |
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| Day 25 - 11/18/21 | $17.49 | $17.39 - $18.15 | $0.20 | $0.05
Max Dip | $0.20 | $0.05 | 357 | 2761 | -88.51% | -97.13% | -97.13% | 11/18/2021 11:25:19 AM |
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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. |