|
|
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 AMGN
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 | 5/29/18 11:45 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/29/18 11:50 AM | Trade #1 BTO 1st Lot $AMGN Jun-15 175 Puts | 2 | $2.78 | $556.00 | | $1,444.00 | $0.00 | | 6/4/18 | Trade #1 STC $AMGN Jun-15 175 Puts | 2 | $0.41 | | $82.80 | $1,526.80 | $0.00 | | 6/11/18 10:28 AM | Trade #2 BTO 1st Lot $AMGN Jun-22 185 Calls | 2 | $1.86 | $372.00 | | $1,154.80 | $0.00 | | 6/13/18 | Trade #2 STC $AMGN Jun-22 185 Calls | 1 | $2.79 | | $279.00 | $1,433.80 | $0.00 | | 6/13/18 | Trade #2 STC $AMGN Jun-22 185 Calls | 1 | $2.44 | | $244.00 | $1,677.80 | $0.00 | | 6/15/18 9:51 AM | Trade #3 BTO 1st Lot $AMGN Jun-29 187.5 Calls | 2 | $2.10 | $420.00 | | $1,257.80 | $0.00 | | 7/9/18 11:16 AM | Trade #4 BTO 1st Lot $AMGN Jul-20 195 Calls | 2 | $1.61 | $322.00 | | $935.80 | $0.00 | | 7/10/18 | Trade #4 STC $AMGN Jul-20 195 Calls | 1 | $2.42 | | $241.50 | $1,177.30 | $0.00 | | 7/10/18 | Trade #4 STC $AMGN Jul-20 195 Calls | 1 | $2.45 | | $244.80 | $1,422.10 | $0.00 | | 7/11/18 12:41 PM | Trade #5 BTO 1st Lot $AMGN Jul-27 190 Puts | 2 | $2.49 | $498.00 | | $924.10 | $0.00 | | 7/18/18 10:08 AM | Capital - Funds Deposit | | | | $710.00 | $1,634.10 | $0.00 | | 7/18/18 10:13 AM | Trade #6 BTO 1st Lot $AMGN Aug-03 195 Calls | 2 | $3.55 | $710.00 | | $924.10 | $0.00 | | 7/20/18 | Trade #5 STC $AMGN Jul-27 190 Puts | 2 | $2.73 | | $545.60 | $1,469.70 | $0.00 | | 7/23/18 | Trade #6 STC $AMGN Aug-03 195 Calls | 2 | $0.67 | | $134.80 | $1,604.50 | $0.00 | | 7/24/18 9:44 AM | Trade #7 BTO 1st Lot $AMGN Aug-10 195 Calls | 2 | $2.83 | $566.00 | | $1,038.50 | $0.00 | | 7/26/18 3:28 PM | Capital - Funds Deposit | | | | $578.00 | $1,616.50 | $0.00 | | 7/26/18 3:33 PM | Trade #8 BTO 1st Lot $AMGN Aug-10 195 Calls | 2 | $2.89 | $578.00 | | $1,038.50 | $0.00 | | 8/7/18 | Trade #8 STC $AMGN Aug-10 195 Calls | 1 | $4.34 | | $433.50 | $1,472.00 | $0.00 | | 8/7/18 | Trade #8 STC $AMGN Aug-10 195 Calls | 1 | $4.56 | | $456.00 | $1,928.00 | $0.00 | | 8/7/18 | Trade #7 STC $AMGN Aug-10 195 Calls | 1 | $4.25 | | $424.50 | $2,352.50 | $0.00 | | 8/7/18 | Trade #7 STC $AMGN Aug-10 195 Calls | 1 | $4.56 | | $456.00 | $2,808.50 | $404.25 | | 8/8/18 9:55 AM | Trade #9 BTO 1st Lot $AMGN Aug-17 195 Puts | 2 | $2.70 | $540.00 | | $2,268.50 | $404.25 | | 8/9/18 10:29 AM | Trade #10 BTO 1st Lot $AMGN Aug-24 192.5 Puts | 2 | $2.70 | $540.00 | | $1,728.50 | $404.25 | | 8/10/18 | Trade #10 STC $AMGN Aug-24 192.5 Puts | 2 | $2.32 | | $464.00 | $2,192.50 | $404.25 | | 8/10/18 | Trade #9 STC $AMGN Aug-17 195 Puts | 2 | $2.94 | | $588.80 | $2,781.30 | $592.78 | | 8/13/18 2:11 PM | Trade #11 BTO 1st Lot $AMGN Aug-24 197.5 Calls | 2 | $1.12 | $224.00 | | $2,557.30 | $592.78 | | 8/15/18 3:36 PM | Trade #12 BTO 1st Lot $AMGN Aug-31 197.5 Calls | 2 | $1.37 | $274.00 | | $2,283.30 | $592.78 | | 8/17/18 | Trade #11 STC $AMGN Aug-24 197.5 Calls | 1 | $1.68 | | $168.00 | $2,451.30 | $592.78 | | 8/17/18 | Trade #11 STC $AMGN Aug-24 197.5 Calls | 1 | $1.78 | | $177.60 | $2,628.90 | $610.84 | | 8/22/18 12:10 PM | Trade #13 BTO 1st Lot $AMGN Sep-07 200 Calls | 2 | $1.74 | $348.00 | | $2,280.90 | $610.84 | | 8/30/18 | Trade #12 STC $AMGN Aug-31 197.5 Calls | 1 | $2.06 | | $205.50 | $2,486.40 | $610.84 | | 8/30/18 | Trade #12 STC $AMGN Aug-31 197.5 Calls | 1 | $2.56 | | $256.00 | $2,742.40 | $676.62 | | 8/31/18 2:23 PM | Trade #14 BTO 1st Lot $AMGN Sep-07 195 Puts Profit Account | 10 | $0.32 | $320.00 | | $2,422.40 | $356.62 | | 9/6/18 | Trade #14 STC $AMGN Sep-07 195 Puts Profit Account | 5 | $0.48 | | $240.00 | $2,662.40 | $596.62 | | 9/6/18 | Trade #14 STC $AMGN Sep-07 195 Puts Profit Account | 5 | $0.62 | | $308.00 | $2,970.40 | $904.62 | | 9/10/18 12:25 PM | Trade #15 BTO 1st Lot $AMGN Sep-21 202.5 Calls Profit Account | 2 | $1.85 | $370.00 | | $2,600.40 | $534.62 | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,116.12 | $3,181.90 | $1,116.12 | | 9/21/18 | Trade #15 STC $AMGN Sep-21 202.5 Calls Profit Account | 1 | $2.78 | | $277.50 | $2,877.90 | $812.12 | | 9/21/18 | Trade #15 STC $AMGN Sep-21 202.5 Calls Profit Account | 1 | $3.04 | | $304.00 | $3,181.90 | $1,116.12 | | 9/24/18 1:48 PM | Trade #16 BTO 1st Lot $AMGN Oct-05 207.5 Calls | 2 | $1.52 | $304.00 | | $2,877.90 | $0.00 | | 9/27/18 | Trade #16 STC Exiting half at 50.00% $AMGN Oct-05 207.5 Calls | 1 | $2.28 | | $228.00 | $3,105.90 | $0.00 | | 9/27/18 | Trade #16 STC Exiting at all/rest at 80% of the high $AMGN Oct-05 207.5 Calls | 1 | $3.01 | | $300.80 | $3,406.70 | $112.40 | | 10/1/18 12:44 PM | Trade #17 BTO 1st Lot $AMGN Oct-05 205 Puts | 2 | $0.78 | $156.00 | | $3,250.70 | $112.40 | | 10/4/18 | Trade #17 STC $AMGN Oct-05 205 Puts | 1 | $1.17 | | $117.00 | $3,367.70 | $112.40 | | 10/4/18 | Trade #17 STC $AMGN Oct-05 205 Puts | 1 | $3.20 | | $320.00 | $3,687.70 | $309.10 | | 10/8/18 10:48 AM | Trade #18 BTO 1st Lot $AMGN Oct-19 205 Calls | 2 | $2.82 | $564.00 | | $3,123.70 | $309.10 | | 10/9/18 | Trade #18 STC $AMGN Oct-19 205 Calls | 1 | $4.23 | | $423.00 | $3,546.70 | $309.10 | | 10/9/18 | Trade #18 STC $AMGN Oct-19 205 Calls | 1 | $3.68 | | $368.00 | $3,914.70 | $520.95 | | 10/16/18 3:50 PM | Trade #19 BTO 1st Lot $AMGN Nov-02 205 Calls | 2 | $3.20 | $640.00 | | $3,274.70 | $520.95 | | 10/19/18 | Trade #19 STC $AMGN Nov-02 205 Calls | 2 | $3.60 | | $720.00 | $3,994.70 | $666.88 | | 10/23/18 12:30 PM | Trade #20 BTO 1st Lot $AMGN Nov-09 197.5 Calls | 2 | $4.90 | $980.00 | | $3,014.70 | $666.88 | | 10/24/18 12:52 PM | Trade #21 BTO 1st Lot $AMGN Nov-09 190 Puts | 2 | $3.32 | $664.00 | | $2,350.70 | $666.88 | | 10/25/18 | Trade #21 STC $AMGN Nov-09 190 Puts | 1 | $4.98 | | $498.00 | $2,848.70 | $666.88 | | 10/25/18 | Trade #21 STC $AMGN Nov-09 190 Puts | 1 | $9.00 | | $900.00 | $3,748.70 | $666.88 | | 10/26/18 10:18 AM | Trade #22 BTO 1st Lot $AMGN Dec-21 135 Puts | 4 | $0.61 | $244.00 | | $3,504.70 | $666.88 | | 10/31/18 2:45 PM | Trade #23 BTO 1st Lot $AMGN Nov-16 195 Calls | 2 | $4.10 | $820.00 | | $2,684.70 | $666.88 | | 11/8/18 | Trade #23 STC $AMGN Nov-16 195 Calls | 2 | $3.47 | | $694.40 | $3,379.10 | $666.88 | | 11/9/18 1:40 PM | Trade #24 BTO 1st Lot $AMGN Nov-23 190 Puts | 2 | $1.38 | $276.00 | | $3,103.10 | $666.88 | | 11/15/18 | Trade #24 STC Exiting half at 50.00% $AMGN Nov-23 190 Puts | 1 | $2.07 | | $207.00 | $3,310.10 | $666.88 | | 11/15/18 | Trade #24 STC Exiting at all/rest at 80% of the high $AMGN Nov-23 190 Puts | 1 | $3.12 | | $312.00 | $3,622.10 | $666.88 | | 11/16/18 9:58 AM | Trade #25 BTO 1st Lot $AMGN Nov-30 195 Calls | 2 | $2.43 | $486.00 | | $3,136.10 | $666.88 | | 11/30/18 | Trade #25 STC $AMGN Nov-30 195 Calls | 1 | $3.65 | | $364.50 | $3,500.60 | $666.88 | | 11/30/18 | Trade #25 STC $AMGN Nov-30 195 Calls | 1 | $10.52 | | $1,052.00 | $4,552.60 | $1,018.79 | | 12/3/18 1:51 PM | Trade #26 BTO 1st Lot $AMGN Dec-07 200 Puts Profit Account | 2 | $1.69 | $338.00 | | $4,214.60 | $680.79 | | 12/7/18 | Trade #26 STC $AMGN Dec-07 200 Puts Profit Account | 1 | $2.54 | | $253.50 | $4,468.10 | $934.29 | | 12/7/18 | Trade #26 STC $AMGN Dec-07 200 Puts Profit Account | 1 | $6.96 | | $696.00 | $5,164.10 | $1,630.29 | | 12/11/18 12:20 PM | Trade #27 BTO 1st Lot $AMGN Dec-28 192.5 Puts Profit Account | 2 | $2.18 | $436.00 | | $4,728.10 | $1,194.29 | | 12/25/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,521.29 | $6,055.10 | $2,521.29 | | 12/26/18 | Trade #27 STC $AMGN Dec-28 192.5 Puts Profit Account | 1 | $3.27 | | $327.00 | $5,055.10 | $1,521.29 | | 12/26/18 | Trade #27 STC $AMGN Dec-28 192.5 Puts Profit Account | 1 | $10.00 | | $1,000.00 | $6,055.10 | $2,521.29 | | 12/27/18 3:31 PM | Trade #28 BTO 1st Lot $AMGN Jan-11 190 Calls | 2 | $3.46 | $692.00 | | $5,363.10 | $0.00 | | 1/10/19 | Trade #28 STC Exiting half at 50.00% $AMGN Jan-11 190 Calls | 1 | $5.19 | | $519.00 | $5,882.10 | $0.00 | | 1/10/19 | Trade #28 STC Exiting at all/rest at 80% of the high $AMGN Jan-11 190 Calls | 1 | $9.85 | | $984.80 | $6,866.90 | $405.90 | | 1/11/19 2:17 PM | Trade #29 BTO 1st Lot $AMGN Jan-25 202.5 Calls | 2 | $2.35 | $470.00 | | $6,396.90 | $405.90 | | 1/21/19 | Trade #29 STC $AMGN Jan-25 202.5 Calls | 2 | $2.52 | | $504.00 | $6,900.90 | $625.85 | | 1/25/19 9:50 AM | Trade #30 BTO 1st Lot $AMGN Feb-08 195 Puts | 2 | $2.61 | $522.00 | | $6,378.90 | $625.85 | | 1/30/19 | Trade #30 STC Exiting half at 50.00% $AMGN Feb-08 195 Puts | 1 | $3.92 | | $391.50 | $6,770.40 | $625.85 | | 1/30/19 | Trade #30 STC Exiting at all/rest at 80% of the high $AMGN Feb-08 195 Puts | 1 | $10.40 | | $1,040.00 | $7,810.40 | $1,190.58 | | 2/6/19 10:50 AM | Trade #31 BTO 1st Lot $AMGN Feb-22 192.5 Calls Profit Account | 2 | $1.64 | $328.00 | | $7,482.40 | $862.58 | | 2/11/19 | Trade #31 STC $AMGN Feb-22 192.5 Calls Profit Account | 2 | $0.16 | | $32.40 | $7,514.80 | $894.98 | | 2/12/19 3:23 PM | Trade #32 BTO 1st Lot $AMGN Mar-01 190 Calls Profit Account | 2 | $2.08 | $416.00 | | $7,098.80 | $478.98 | | 2/26/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $922.18 | $7,542.00 | $922.18 | | 2/27/19 | Trade #32 STC $AMGN Mar-01 190 Calls Profit Account | 2 | $2.22 | | $443.20 | $7,542.00 | $922.18 | | 3/6/19 9:43 AM | Trade #33 BTO 1st Lot $AMGN Mar-22 185 Puts | 2 | $3.00 | $600.00 | | $6,942.00 | $0.00 | | 3/8/19 | Trade #33 STC Exiting half at 50.00% $AMGN Mar-22 185 Puts | 1 | $4.50 | | $450.00 | $7,392.00 | $0.00 | | 3/8/19 | Trade #33 STC Exiting at all/rest at 80% of the high $AMGN Mar-22 185 Puts | 1 | $5.72 | | $572.00 | $7,964.00 | $211.00 | | 3/11/19 11:30 AM | Trade #34 BTO 1st Lot $AMGN Mar-15 185 Calls | 2 | $1.65 | $330.00 | | $7,634.00 | $211.00 | | 3/15/19 | Trade #34 STC $AMGN Mar-15 185 Calls | 1 | $2.48 | | $247.50 | $7,881.50 | $211.00 | | 3/15/19 | Trade #34 STC $AMGN Mar-15 185 Calls | 1 | $4.91 | | $491.20 | $8,372.70 | $520.85 | | 3/18/19 10:34 AM | Trade #35 BTO 1st Lot $AMGN Mar-29 192.5 Calls | 2 | $3.95 | $790.00 | | $7,582.70 | $520.85 | | 3/19/19 | Trade #35 STC $AMGN Mar-29 192.5 Calls | 2 | $3.50 | | $699.20 | $8,281.90 | $630.38 | | 3/25/19 11:14 AM | Trade #36 BTO 1st Lot $AMGN Apr-05 187.5 Calls | 2 | $3.78 | $756.00 | | $7,525.90 | $630.38 | | 4/3/19 | Trade #36 STC $AMGN Apr-05 187.5 Calls | 1 | $5.67 | | $567.00 | $8,092.90 | $630.38 | | 4/3/19 | Trade #36 STC $AMGN Apr-05 187.5 Calls | 1 | $5.08 | | $508.00 | $8,600.90 | $844.64 | | 4/11/19 2:49 PM | Trade #37 BTO 1st Lot $AMGN Apr-26 187.5 Puts | 2 | $2.28 | $456.00 | | $8,144.90 | $844.64 | | 4/22/19 | Trade #37 STC $AMGN Apr-26 187.5 Puts | 1 | $3.42 | | $342.00 | $8,486.90 | $844.64 | | 4/22/19 | Trade #37 STC $AMGN Apr-26 187.5 Puts | 1 | $8.54 | | $854.40 | $9,341.30 | $1,321.97 | | 4/25/19 3:40 PM | Trade #38 BTO 1st Lot $AMGN May-10 182.5 Calls Profit Account | 2 | $3.10 | $620.00 | | $8,721.30 | $701.97 | | 4/29/19 | Trade #38 STC Exiting at all/rest at 80% of the high $AMGN May-10 182.5 Calls Profit Account | 2 | $3.08 | | $616.00 | $9,337.30 | $1,317.97 | | 4/30/19 10:32 AM | Trade #39 BTO 1st Lot $AMGN May-10 182.5 Calls Profit Account | 2 | $3.10 | $620.00 | | $8,717.30 | $697.97 | | 4/30/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $734.77 | $8,754.10 | $734.77 | | 5/1/19 | Trade #39 STC $AMGN May-10 182.5 Calls Profit Account | 2 | $0.18 | | $36.80 | $8,754.10 | $734.77 | | 5/2/19 9:47 AM | Trade #40 BTO 1st Lot $AMGN May-17 180 Calls | 2 | $2.05 | $410.00 | | $8,344.10 | $0.00 | | 5/8/19 3:41 PM | Trade #41 BTO 1st Lot $AMGN May-17 170 Puts | 2 | $2.56 | $512.00 | | $7,832.10 | $0.00 | | 5/15/19 | Trade #41 STC $AMGN May-17 170 Puts | 1 | $3.84 | | $384.00 | $8,216.10 | $0.00 | | 5/15/19 | Trade #41 STC $AMGN May-17 170 Puts | 1 | $4.04 | | $404.00 | $8,620.10 | $0.00 | | 5/20/19 12:23 PM | Trade #42 BTO 1st Lot $AMGN May-24 167.5 Puts | 2 | $1.36 | $272.00 | | $8,348.10 | $0.00 | | 5/22/19 2:39 PM | Trade #43 BTO 1st Lot $AMGN May-31 167.5 Puts | 2 | $1.72 | $344.00 | | $8,004.10 | $0.00 | | 5/29/19 | Trade #43 STC $AMGN May-31 167.5 Puts | 2 | $1.76 | | $352.00 | $8,356.10 | $0.00 | | 6/3/19 11:20 AM | Trade #44 BTO 1st Lot $AMGN Jun-14 172.5 Puts | 2 | $2.50 | $500.00 | | $7,856.10 | $0.00 | | 6/4/19 | Trade #44 STC $AMGN Jun-14 172.5 Puts | 1 | $3.75 | | $375.00 | $8,231.10 | $0.00 | | 6/4/19 | Trade #44 STC $AMGN Jun-14 172.5 Puts | 1 | $3.08 | | $308.00 | $8,539.10 | $0.00 | | 6/6/19 10:14 AM | Trade #45 BTO 1st Lot $AMGN Jun-14 177.5 Calls | 2 | $1.58 | $316.00 | | $8,223.10 | $0.00 | | 6/7/19 | Trade #45 STC $AMGN Jun-14 177.5 Calls | 2 | $1.31 | | $262.40 | $8,485.50 | $0.00 | | 6/10/19 11:24 AM | Trade #46 BTO 1st Lot $AMGN Jun-14 172.5 Puts | 2 | $1.57 | $314.00 | | $8,171.50 | $0.00 | | 6/11/19 9:48 AM | Trade #47 BTO 1st Lot $AMGN Jun-21 175 Puts | 2 | $2.39 | $478.00 | | $7,693.50 | $0.00 | | 6/12/19 | Trade #47 STC $AMGN Jun-21 175 Puts | 2 | $2.45 | | $489.60 | $8,183.10 | $0.00 | | 6/13/19 11:47 AM | Trade #48 BTO 1st Lot $AMGN Jun-21 175 Puts | 2 | $2.00 | $400.00 | | $7,783.10 | $0.00 | | 6/17/19 | Trade #48 STC $AMGN Jun-21 175 Puts | 2 | $1.60 | | $320.00 | $8,103.10 | $0.00 | | 6/18/19 11:21 AM | Trade #49 BTO 1st Lot $AMGN Jun-28 180 Puts | 2 | $2.55 | $510.00 | | $7,593.10 | $0.00 | | 6/20/19 10:42 AM | Trade #50 BTO 1st Lot $AMGN Jun-28 180 Puts | 2 | $1.56 | $312.00 | | $7,281.10 | $0.00 | | 6/24/19 11:37 AM | Trade #51 BTO 1st Lot $AMGN Jun-28 182.5 Puts | 2 | $1.06 | $212.00 | | $7,069.10 | $0.00 | | 6/25/19 | Trade #51 STC $AMGN Jun-28 182.5 Puts | 1 | $1.59 | | $159.00 | $7,228.10 | $0.00 | | 6/25/19 | Trade #51 STC $AMGN Jun-28 182.5 Puts | 1 | $1.37 | | $136.80 | $7,364.90 | $0.00 | | 6/26/19 10:37 AM | Trade #52 BTO 1st Lot $AMGN Jul-05 185 Calls | 2 | $1.98 | $396.00 | | $6,968.90 | $0.00 | | 7/3/19 | Trade #52 STC $AMGN Jul-05 185 Calls | 1 | $2.97 | | $297.00 | $7,265.90 | $0.00 | | 7/3/19 | Trade #52 STC $AMGN Jul-05 185 Calls | 1 | $3.46 | | $345.60 | $7,611.50 | $0.00 | | 7/5/19 12:11 PM | Trade #53 BTO 1st Lot $AMGN Jul-12 187.5 Calls | 2 | $2.25 | $450.00 | | $7,161.50 | $0.00 | | 7/9/19 3:03 PM | Trade #54 BTO 1st Lot $AMGN Jul-19 180 Puts | 2 | $2.16 | $432.00 | | $6,729.50 | $0.00 | | 7/15/19 | Trade #54 STC $AMGN Jul-19 180 Puts | 1 | $3.24 | | $324.00 | $7,053.50 | $0.00 | | 7/15/19 | Trade #54 STC $AMGN Jul-19 180 Puts | 1 | $4.00 | | $400.00 | $7,453.50 | $0.00 | | 7/17/19 10:17 AM | Trade #55 BTO 1st Lot $AMGN Aug-02 180 Calls | 2 | $3.75 | $750.00 | | $6,703.50 | $0.00 | | 8/1/19 | Trade #55 STC $AMGN Aug-02 180 Calls | 1 | $5.63 | | $562.50 | $7,266.00 | $0.00 | | 8/1/19 | Trade #55 STC $AMGN Aug-02 180 Calls | 1 | $7.60 | | $760.00 | $8,026.00 | $0.00 | | 8/5/19 12:01 AM | Trade #56 BTO 1st Lot $AMGN Aug-23 190 Calls | 2 | $1.80 | $360.00 | | $7,666.00 | $0.00 | | 8/13/19 | Trade #56 STC $AMGN Aug-23 190 Calls | 1 | $2.70 | | $270.00 | $7,936.00 | $0.00 | | 8/13/19 | Trade #56 STC $AMGN Aug-23 190 Calls | 1 | $15.51 | | $1,551.20 | $9,487.20 | $366.55 | | 8/14/19 12:01 AM | Trade #57 BTO 1st Lot $AMGN Aug-23 210 Calls | 2 | $1.76 | $352.00 | | $9,135.20 | $366.55 | | 8/16/19 10:44 AM | Trade #58 BTO 1st Lot $AMGN Aug-23 205 Calls | 2 | $1.88 | $376.00 | | $8,759.20 | $366.55 | | 8/19/19 | Trade #58 STC $AMGN Aug-23 205 Calls | 1 | $2.82 | | $282.00 | $9,041.20 | $366.55 | | 8/19/19 | Trade #58 STC $AMGN Aug-23 205 Calls | 1 | $2.48 | | $248.00 | $9,289.20 | $450.83 | | 8/21/19 12:41 PM | Trade #59 BTO 1st Lot $AMGN Aug-30 205 Calls | 2 | $2.65 | $530.00 | | $8,759.20 | $450.83 | | 8/30/19 | Trade #59 STC $AMGN Aug-30 205 Calls | 1 | $3.98 | | $397.50 | $9,156.70 | $450.83 | | 8/30/19 | Trade #59 STC $AMGN Aug-30 205 Calls | 1 | $4.84 | | $484.00 | $9,640.70 | $668.71 | | 9/4/19 10:36 AM | Trade #60 BTO 1st Lot $AMGN Sep-20 200 Puts | 2 | $2.87 | $574.00 | | $9,066.70 | $668.71 | | 9/20/19 | Trade #60 STC $AMGN Sep-20 200 Puts | 1 | $4.31 | | $430.50 | $9,497.20 | $668.71 | | 9/20/19 | Trade #60 STC $AMGN Sep-20 200 Puts | 1 | $5.12 | | $512.00 | $10,009.20 | $961.91 | | 9/23/19 12:01 AM | Trade #61 BTO 1st Lot $AMGN Sep-27 195 Puts Profit Account | 6 | $0.79 | $474.00 | | $9,535.20 | $487.91 | | 9/26/19 | Trade #61 STC $AMGN Sep-27 195 Puts Profit Account | 3 | $1.19 | | $355.50 | $9,890.70 | $843.41 | | 9/26/19 | Trade #61 STC $AMGN Sep-27 195 Puts Profit Account | 3 | $1.67 | | $501.60 | $10,392.30 | $1,345.01 | | 9/27/19 11:32 AM | Trade #62 BTO 1st Lot $AMGN Oct-04 197.5 Calls Profit Account | 2 | $2.09 | $418.00 | | $9,974.30 | $927.01 | | 9/30/19 12:01 AM | Trade #63 BTO 1st Lot $AMGN Oct-04 195 Puts Profit Account | 2 | $1.54 | $308.00 | | $9,666.30 | $619.01 | | 10/2/19 | Trade #63 STC Exiting half at 50.00% $AMGN Oct-04 195 Puts Profit Account | 1 | $2.31 | | $231.00 | $9,897.30 | $850.01 | | 10/2/19 | Trade #63 STC Exiting at all/rest at 80% of the high $AMGN Oct-04 195 Puts Profit Account | 1 | $4.84 | | $484.00 | $10,381.30 | $1,334.01 | | 10/3/19 11:05 AM | Trade #64 BTO 1st Lot $AMGN Oct-25 192.5 Calls Profit Account | 2 | $3.30 | $660.00 | | $9,721.30 | $674.01 | | 10/22/19 | Trade #64 STC Exiting half at 50.00% $AMGN Oct-25 192.5 Calls Profit Account | 1 | $4.95 | | $495.00 | $10,216.30 | $1,169.01 | | 10/22/19 | Trade #64 STC Exiting at all/rest at 80% of the high $AMGN Oct-25 192.5 Calls Profit Account | 1 | $9.86 | | $986.40 | $11,202.70 | $2,155.41 | | 10/23/19 10:35 AM | Trade #65 BTO 1st Lot $AMGN Nov-08 200 Puts Profit Account | 4 | $2.33 | $932.00 | | $10,270.70 | $1,223.41 | | 10/24/19 | Trade #65 STC $AMGN Nov-08 200 Puts Profit Account | 4 | $2.50 | | $1,001.60 | $11,272.30 | $2,225.01 | | 10/25/19 12:01 AM | Trade #66 BTO 1st Lot $AMGN Nov-08 205 Calls Profit Account | 4 | $2.34 | $936.00 | | $10,336.30 | $1,289.01 | | 11/8/19 | Trade #66 STC Exiting half at 50.00% $AMGN Nov-08 205 Calls Profit Account | 2 | $3.51 | | $702.00 | $11,038.30 | $1,991.01 | | 11/8/19 | Trade #66 STC Exiting at all/rest at 80% of the high $AMGN Nov-08 205 Calls Profit Account | 2 | $12.23 | | $2,446.40 | $13,484.70 | $4,437.41 | | 11/11/19 | Trade #13 STC $AMGN Sep-07 200 Calls | 1 | $2.61 | | $261.00 | $13,745.70 | $4,437.41 | | 11/11/19 | Trade #13 STC $AMGN Sep-07 200 Calls | 1 | $15.59 | | $1,559.20 | $15,304.90 | $7,231.85 | | 11/12/19 12:01 AM | Trade #67 BTO 1st Lot $AMGN Nov-22 215 Puts Profit Account | 22 | $0.96 | $2,112.00 | | $13,192.90 | $5,119.85 | | 11/14/19 | Trade #67 STC $AMGN Nov-22 215 Puts Profit Account | 11 | $1.44 | | $1,584.00 | $14,776.90 | $6,703.85 | | 11/14/19 | Trade #67 STC $AMGN Nov-22 215 Puts Profit Account | 11 | $2.42 | | $2,666.40 | $17,443.30 | $9,370.25 | | 11/15/19 12:01 AM | Trade #68 BTO 1st Lot $AMGN Dec-06 212.5 Puts Profit Account | 10 | $1.95 | $1,950.00 | | $15,493.30 | $7,420.25 | | 11/18/19 12:01 AM | Trade #69 BTO 1st Lot $AMGN Dec-06 212.5 Puts Profit Account | 22 | $0.98 | $2,156.00 | | $13,337.30 | $5,264.25 | | 11/20/19 10:15 AM | Trade #70 BTO 1st Lot $AMGN Nov-29 227.5 Calls | 2 | $1.81 | $362.00 | | $12,975.30 | $5,264.25 | | 11/25/19 | Trade #70 STC $AMGN Nov-29 227.5 Calls | 1 | $2.72 | | $271.50 | $13,246.80 | $5,264.25 | | 11/25/19 | Trade #70 STC $AMGN Nov-29 227.5 Calls | 1 | $6.60 | | $660.00 | $13,906.80 | $5,962.43 | | 11/27/19 10:12 AM | Trade #71 BTO 1st Lot $AMGN Dec-13 230 Puts | 2 | $2.42 | $484.00 | | $13,422.80 | $5,962.43 | | 12/3/19 | Trade #71 STC $AMGN Dec-13 230 Puts | 2 | $2.26 | | $452.80 | $13,875.60 | $6,295.91 | | 12/4/19 | Trade #68 STC $AMGN Dec-06 212.5 Puts Profit Account | 10 | $0.32 | | $322.00 | $14,197.60 | $6,617.91 | | 12/6/19 12:01 AM | Trade #72 BTO 1st Lot $AMGN Dec-13 230 Puts Profit Account | 30 | $0.73 | $2,190.00 | | $12,007.60 | $4,427.91 | | 12/10/19 | Trade #72 STC $AMGN Dec-13 230 Puts Profit Account | 15 | $1.10 | | $1,642.50 | $13,650.10 | $6,070.41 | | 12/10/19 | Trade #72 STC $AMGN Dec-13 230 Puts Profit Account | 15 | $0.95 | | $1,428.00 | $15,078.10 | $7,498.41 | | 12/12/19 12:01 AM | Trade #73 BTO 1st Lot $AMGN Dec-20 230 Puts Profit Account | 26 | $0.86 | $2,236.00 | | $12,842.10 | $5,262.41 | | 12/16/19 11:35 AM | Trade #74 BTO 1st Lot $AMGN Jan-03 245 Calls | 2 | $2.84 | $568.00 | | $12,274.10 | $5,262.41 | | 12/18/19 11:11 AM | Trade #75 BTO 1st Lot $AMGN Jan-03 240 Puts | 2 | $2.17 | $434.00 | | $11,840.10 | $5,262.41 | | 12/19/19 | Trade #75 STC $AMGN Jan-03 240 Puts | 2 | $2.13 | | $425.60 | $12,265.70 | $5,262.41 | | 12/26/19 12:01 AM | Trade #76 BTO 1st Lot $AMGN Jan-03 245 Calls | 2 | $0.85 | $170.00 | | $12,095.70 | $5,262.41 | | 12/30/19 10:42 AM | Trade #77 BTO 1st Lot $AMGN Jan-03 237.5 Puts | 2 | $0.78 | $156.00 | | $11,939.70 | $5,262.41 | | 12/31/19 11:58 AM | Trade #78 BTO 1st Lot $AMGN Jan-17 235 Puts | 2 | $2.66 | $532.00 | | $11,407.70 | $5,262.41 | | 1/6/20 | Trade #78 STC $AMGN Jan-17 235 Puts | 2 | $2.37 | | $473.60 | $11,881.30 | $5,262.41 | | 1/10/20 12:01 AM | Trade #79 BTO 1st Lot $AMGN Jan-17 237.5 Puts | 2 | $1.58 | $316.00 | | $11,565.30 | $5,262.41 | | 1/13/20 | Trade #79 STC $AMGN Jan-17 237.5 Puts | 1 | $2.37 | | $237.00 | $11,802.30 | $5,262.41 | | 1/13/20 | Trade #79 STC $AMGN Jan-17 237.5 Puts | 1 | $2.92 | | $292.00 | $12,094.30 | $5,262.41 | | 1/14/20 12:05 PM | Trade #80 BTO 1st Lot $AMGN Jan-24 240 Calls | 2 | $2.35 | $470.00 | | $11,624.30 | $5,262.41 | | 1/15/20 12:01 AM | Trade #81 BTO 1st Lot $AMGN Jan-31 232.5 Puts | 2 | $2.06 | $412.00 | | $11,212.30 | $5,262.41 | | 1/16/20 | Trade #80 STC Exiting half at 50.00% $AMGN Jan-24 240 Calls | 1 | $3.53 | | $352.50 | $11,564.80 | $5,262.41 | | 1/16/20 | Trade #80 STC Exiting at all/rest at 80% of the high $AMGN Jan-24 240 Calls | 1 | $3.76 | | $376.00 | $11,940.80 | $5,262.41 | | 1/17/20 12:01 AM | Trade #82 BTO 1st Lot $AMGN Jan-31 245 Calls | 2 | $1.73 | $346.00 | | $11,594.80 | $5,262.41 | | 1/22/20 12:01 AM | Trade #83 BTO 1st Lot $AMGN Jan-31 245 Calls | 2 | $0.87 | $174.00 | | $11,420.80 | $5,262.41 | | 1/23/20 12:01 AM | Trade #84 BTO 1st Lot $AMGN Jan-31 242.5 Calls | 2 | $1.01 | $202.00 | | $11,218.80 | $5,262.41 | | 1/24/20 12:01 AM | Trade #85 BTO 1st Lot $AMGN Jan-31 240 Calls | 2 | $1.20 | $240.00 | | $10,978.80 | $5,262.41 | | 1/28/20 1:38 PM | Trade #86 BTO 1st Lot $AMGN Feb-07 227.5 Calls | 2 | $4.05 | $810.00 | | $10,168.80 | $5,262.41 | | 1/31/20 | Trade #81 STC $AMGN Jan-31 232.5 Puts | 1 | $3.09 | | $309.00 | $10,477.80 | $5,262.41 | | 1/31/20 | Trade #81 STC $AMGN Jan-31 232.5 Puts | 1 | $17.68 | | $1,768.00 | $12,245.80 | $5,262.41 | | 2/4/20 10:22 AM | Trade #87 BTO 1st Lot $AMGN Feb-14 222.5 Calls | 2 | $2.73 | $546.00 | | $11,699.80 | $5,262.41 | | 2/5/20 | Trade #87 STC $AMGN Feb-14 222.5 Calls | 1 | $4.10 | | $409.50 | $12,109.30 | $5,262.41 | | 2/5/20 | Trade #87 STC $AMGN Feb-14 222.5 Calls | 1 | $9.56 | | $956.00 | $13,065.30 | $5,262.41 | | 2/5/20 | Trade #86 STC $AMGN Feb-07 227.5 Calls | 1 | $6.08 | | $607.50 | $13,672.80 | $5,262.41 | | 2/5/20 | Trade #86 STC $AMGN Feb-07 227.5 Calls | 1 | $5.96 | | $596.00 | $14,268.80 | $5,625.76 | | 2/7/20 12:01 AM | Trade #88 BTO 1st Lot $AMGN Feb-21 232.5 Calls | 2 | $2.19 | $438.00 | | $13,830.80 | $5,625.76 | | 2/10/20 12:01 AM | Trade #89 BTO 1st Lot $AMGN Feb-21 232.5 Calls | 2 | $1.10 | $220.00 | | $13,610.80 | $5,625.76 | | 2/11/20 12:19 PM | Trade #90 BTO 1st Lot $AMGN Feb-21 230 Calls | 2 | $1.95 | $390.00 | | $13,220.80 | $5,625.76 | | 2/12/20 12:01 AM | Trade #91 BTO 1st Lot $AMGN Feb-21 230 Calls | 2 | $1.17 | $234.00 | | $12,986.80 | $5,625.76 | | 2/13/20 12:01 AM | Trade #92 BTO 1st Lot $AMGN Feb-21 230 Calls | 4 | $0.59 | $236.00 | | $12,750.80 | $5,625.76 | | 2/14/20 12:01 AM | Trade #93 BTO 1st Lot $AMGN Feb-21 230 Calls | 6 | $0.35 | $210.00 | | $12,540.80 | $5,625.76 | | 2/18/20 1:08 PM | Trade #94 BTO 1st Lot $AMGN Mar-06 220 Puts | 2 | $3.50 | $700.00 | | $11,840.80 | $5,625.76 | | 2/19/20 | Trade #88 STC $AMGN Feb-21 232.5 Calls | 2 | $0.37 | | $74.40 | $11,915.20 | $5,625.76 | | 2/20/20 12:01 AM | Trade #95 BTO 1st Lot $AMGN Feb-28 225 Calls | 2 | $1.05 | $210.00 | | $11,705.20 | $5,625.76 | | 2/24/20 | Trade #95 STC Exiting half at 50.00% $AMGN Feb-28 225 Calls | 1 | $1.58 | | $157.50 | $11,862.70 | $5,625.76 | | 2/24/20 | Trade #95 STC Exiting at all/rest at 80% of the high $AMGN Feb-28 225 Calls | 1 | $1.50 | | $149.60 | $12,012.30 | $5,625.76 | | 2/26/20 10:24 AM | Trade #96 BTO 1st Lot $AMGN Mar-06 210 Puts | 2 | $3.40 | $680.00 | | $11,332.30 | $5,625.76 | | 2/28/20 | Trade #96 STC $AMGN Mar-06 210 Puts | 1 | $5.10 | | $510.00 | $11,842.30 | $5,625.76 | | 2/28/20 | Trade #96 STC $AMGN Mar-06 210 Puts | 1 | $13.60 | | $1,360.00 | $13,202.30 | $5,625.76 | | 2/28/20 | Trade #94 STC $AMGN Mar-06 220 Puts | 1 | $5.25 | | $525.00 | $13,727.30 | $5,625.76 | | 2/28/20 | Trade #94 STC $AMGN Mar-06 220 Puts | 1 | $19.52 | | $1,952.00 | $15,679.30 | $6,512.68 | | 3/2/20 12:01 AM | Trade #97 BTO 1st Lot $AMGN Mar-06 217.5 Calls | 4 | $0.70 | $280.00 | | $15,399.30 | $6,512.68 | | 3/3/20 1:11 PM | Trade #98 BTO 1st Lot $AMGN Mar-13 207.5 Calls | 2 | $6.97 | $1,394.00 | | $14,005.30 | $6,512.68 | | 3/4/20 | Trade #97 STC Exiting half at 50.00% $AMGN Mar-06 217.5 Calls | 2 | $1.05 | | $210.00 | $14,215.30 | $6,512.68 | | 3/4/20 | Trade #97 STC Exiting at all/rest at 80% of the high $AMGN Mar-06 217.5 Calls | 2 | $1.35 | | $270.40 | $14,485.70 | $6,512.68 | | 3/5/20 | Trade #98 STC Exiting at all/rest at 80% of the high $AMGN Mar-13 207.5 Calls | 2 | $6.54 | | $1,308.80 | $15,794.50 | $7,013.74 | | 3/6/20 12:01 AM | Trade #99 BTO 1st Lot $AMGN Mar-20 215 Calls | 2 | $3.15 | $630.00 | | $15,164.50 | $7,013.74 | | 3/9/20 12:01 AM | Trade #100 BTO 1st Lot $AMGN Mar-20 215 Calls | 2 | $1.89 | $378.00 | | $14,786.50 | $7,013.74 | | 3/18/20 | Trade #100 STC $AMGN Mar-20 215 Calls | 1 | $2.84 | | $283.50 | $15,070.00 | $7,013.74 | | 3/18/20 | Trade #100 STC $AMGN Mar-20 215 Calls | 1 | $3.24 | | $324.00 | $15,394.00 | $7,064.02 | | 3/18/20 | Trade #99 STC $AMGN Mar-20 215 Calls | 2 | $3.24 | | $648.00 | $16,042.00 | $7,413.16 | | 3/19/20 10:47 AM | Trade #101 BTO 1st Lot $AMGN Apr-03 207.5 Calls | 2 | $12.25 | $2,450.00 | | $13,592.00 | $7,413.16 | | 3/20/20 12:01 AM | Trade #102 BTO 1st Lot $AMGN Apr-03 207.5 Calls | 2 | $7.35 | $1,470.00 | | $12,122.00 | $7,413.16 | | 3/23/20 | Trade #102 STC $AMGN Apr-03 207.5 Calls | 1 | $11.03 | | $1,102.50 | $13,224.50 | $7,413.16 | | 3/23/20 | Trade #102 STC $AMGN Apr-03 207.5 Calls | 1 | $10.88 | | $1,088.00 | $14,312.50 | $7,413.16 | | 3/23/20 | Trade #101 STC $AMGN Apr-03 207.5 Calls | 2 | $10.88 | | $2,176.00 | $16,488.50 | $7,810.98 | | 3/25/20 3:30 PM | Trade #103 BTO 1st Lot $AMGN Apr-09 200 Calls | 2 | $7.20 | $1,440.00 | | $15,048.50 | $7,810.98 | | 3/26/20 10:32 AM | Trade #104 BTO 1st Lot $AMGN Apr-03 197.5 Calls | 2 | $7.25 | $1,450.00 | | $13,598.50 | $7,810.98 | | 3/30/20 | Trade #104 STC Exiting half at 50.00% $AMGN Apr-03 197.5 Calls | 1 | $10.88 | | $1,087.50 | $14,686.00 | $7,810.98 | | 3/30/20 | Trade #104 STC Exiting at all/rest at 80% of the high $AMGN Apr-03 197.5 Calls | 1 | $9.40 | | $940.00 | $15,626.00 | $7,810.98 | | 3/31/20 1:10 PM | Trade #105 BTO 1st Lot $AMGN Apr-09 205 Calls | 2 | $5.13 | $1,025.00 | | $14,601.00 | $7,810.98 | | 4/8/20 | Trade #103 STC $AMGN Apr-09 200 Calls | 1 | $10.80 | | $1,080.00 | $15,681.00 | $7,810.98 | | 4/8/20 | Trade #103 STC $AMGN Apr-09 200 Calls | 1 | $15.51 | | $1,551.20 | $17,232.20 | $8,381.74 | | 4/9/20 | Trade #105 STC $AMGN Apr-09 205 Calls | 1 | $7.69 | | $768.75 | $18,000.95 | $8,381.74 | | 4/9/20 | Trade #105 STC $AMGN Apr-09 205 Calls | 1 | $10.80 | | $1,080.00 | $19,080.95 | $9,591.50 | | 4/13/20 1:18 PM | Trade #106 BTO 1st Lot $AMGN May-01 215 Puts | 2 | $8.15 | $1,630.00 | | $17,450.95 | $9,591.50 | | 4/15/20 10:40 AM | Trade #107 BTO 1st Lot $AMGN Apr-24 222.5 Puts | 2 | $7.00 | $1,400.00 | | $16,050.95 | $9,591.50 | | 4/16/20 11:18 AM | Trade #108 BTO 1st Lot $AMGN Apr-24 230 Calls | 2 | $4.00 | $800.00 | | $15,250.95 | $9,591.50 | | 4/17/20 1:11 PM | Trade #109 BTO 1st Lot $AMGN May-01 215 Puts | 2 | $2.34 | $468.00 | | $14,782.95 | $9,591.50 | | 4/20/20 | Trade #108 STC Exiting half at 50.00% $AMGN Apr-24 230 Calls | 1 | $6.00 | | $600.00 | $15,382.95 | $9,591.50 | | 4/20/20 | Trade #108 STC Exiting at all/rest at 80% of the high $AMGN Apr-24 230 Calls | 1 | $8.22 | | $822.40 | $16,205.35 | $9,591.50 | | 4/21/20 1:26 PM | Trade #110 BTO 1st Lot $AMGN May-01 232.5 Calls | 2 | $7.17 | $1,434.00 | | $14,771.35 | $9,591.50 | | 4/22/20 | Trade #109 STC $AMGN May-01 215 Puts | 2 | $2.04 | | $408.00 | $15,179.35 | $9,591.50 | | 4/23/20 12:48 PM | Trade #111 BTO 1st Lot $AMGN May-01 235 Calls | 2 | $5.05 | $1,010.00 | | $14,169.35 | $9,591.50 | | 4/28/20 | Trade #111 STC $AMGN May-01 235 Calls | 1 | $7.58 | | $757.50 | $14,926.85 | $9,591.50 | | 4/28/20 | Trade #111 STC $AMGN May-01 235 Calls | 1 | $8.40 | | $840.00 | $15,766.85 | $9,591.50 | | 4/28/20 | Trade #110 STC $AMGN May-01 232.5 Calls | 1 | $10.76 | | $1,075.50 | $16,842.35 | $9,591.50 | | 4/28/20 | Trade #110 STC $AMGN May-01 232.5 Calls | 1 | $10.08 | | $1,008.00 | $17,850.35 | $9,591.50 | | 4/29/20 1:07 PM | Trade #112 BTO 1st Lot $AMGN May-08 230 Puts | 2 | $2.98 | $596.00 | | $17,254.35 | $9,591.50 | | 4/30/20 11:13 AM | Trade #113 BTO 1st Lot $AMGN May-15 230 Puts | 2 | $5.44 | $1,088.00 | | $16,166.35 | $9,591.50 | | 5/4/20 | Trade #113 STC $AMGN May-15 230 Puts | 2 | $5.20 | | $1,040.00 | $17,206.35 | $9,591.50 | | 5/4/20 | Trade #112 STC $AMGN May-08 230 Puts | 2 | $3.32 | | $664.00 | $17,870.35 | $9,591.50 | | 5/5/20 11:04 AM | Trade #114 BTO 1st Lot $AMGN May-15 232.5 Puts | 2 | $6.68 | $1,336.00 | | $16,534.35 | $9,591.50 | | 5/6/20 | Trade #114 STC $AMGN May-15 232.5 Puts | 2 | $0.88 | | $176.00 | $16,710.35 | $9,591.50 | | 5/7/20 10:26 AM | Trade #115 BTO 1st Lot $AMGN May-22 240 Calls | 2 | $2.74 | $548.00 | | $16,162.35 | $9,591.50 | | 5/11/20 10:09 AM | Trade #116 BTO 1st Lot $AMGN May-15 235 Calls | 2 | $5.00 | $1,000.00 | | $15,162.35 | $9,591.50 | | 5/12/20 | Trade #116 STC $AMGN May-15 235 Calls | 1 | $7.50 | | $750.00 | $15,912.35 | $9,591.50 | | 5/12/20 | Trade #116 STC $AMGN May-15 235 Calls | 1 | $7.72 | | $772.00 | $16,684.35 | $9,591.50 | | 5/13/20 | Trade #115 STC $AMGN May-22 240 Calls | 1 | $4.11 | | $411.00 | $17,095.35 | $9,591.50 | | 5/13/20 | Trade #115 STC $AMGN May-22 240 Calls | 1 | $4.80 | | $480.00 | $17,575.35 | $9,591.50 | | 5/15/20 12:36 PM | Trade #117 BTO 1st Lot $AMGN May-22 240 Calls | 2 | $4.00 | $800.00 | | $16,775.35 | $9,591.50 | | 5/18/20 | Trade #117 STC $AMGN May-22 240 Calls | 2 | $4.52 | | $904.00 | $17,679.35 | $9,591.50 | | 5/21/20 10:34 AM | Trade #118 BTO 1st Lot $AMGN Jun-05 222.5 Puts | 2 | $5.00 | $1,000.00 | | $16,679.35 | $9,591.50 | | 5/22/20 2:36 PM | Trade #119 BTO 1st Lot $AMGN May-29 227.5 Calls | 2 | $2.74 | $548.00 | | $16,131.35 | $9,591.50 | | 5/26/20 2:05 PM | Trade #120 BTO 1st Lot $AMGN Jun-05 222.5 Puts | 2 | $3.35 | $670.00 | | $15,461.35 | $9,591.50 | | 5/27/20 | Trade #120 STC $AMGN Jun-05 222.5 Puts | 1 | $5.03 | | $502.50 | $15,963.85 | $9,591.50 | | 5/27/20 | Trade #120 STC $AMGN Jun-05 222.5 Puts | 1 | $5.00 | | $500.00 | $16,463.85 | $9,591.50 | | 5/27/20 | Trade #118 STC $AMGN Jun-05 222.5 Puts | 2 | $5.00 | | $1,000.00 | $17,463.85 | $9,591.50 | | 5/29/20 3:41 PM | Trade #121 BTO 1st Lot $AMGN Jun-19 227.5 Calls | 2 | $5.85 | $1,170.00 | | $16,293.85 | $9,591.50 | | 6/1/20 | Trade #121 STC $AMGN Jun-19 227.5 Calls | 2 | $6.04 | | $1,208.00 | $17,501.85 | $9,591.50 | | 6/2/20 10:16 AM | Trade #122 BTO 1st Lot $AMGN Jun-12 227.5 Calls | 2 | $4.30 | $860.00 | | $16,641.85 | $9,591.50 | | 6/3/20 | Trade #122 STC $AMGN Jun-12 227.5 Calls | 2 | $0.58 | | $116.00 | $16,757.85 | $9,591.50 | | 6/5/20 1:17 PM | Trade #123 BTO 1st Lot $AMGN Jun-26 225 Calls | 2 | $5.50 | $1,100.00 | | $15,657.85 | $9,591.50 | | 6/9/20 10:07 AM | Trade #124 BTO 1st Lot $AMGN Jun-26 227.5 Calls | 2 | $5.27 | $1,054.00 | | $14,603.85 | $9,591.50 | | 6/23/20 | Trade #124 STC $AMGN Jun-26 227.5 Calls | 1 | $7.91 | | $790.50 | $15,394.35 | $9,591.50 | | 6/23/20 | Trade #124 STC $AMGN Jun-26 227.5 Calls | 1 | $9.55 | | $955.20 | $16,349.55 | $9,591.50 | | 6/23/20 | Trade #123 STC $AMGN Jun-26 225 Calls | 1 | $8.25 | | $825.00 | $17,174.55 | $9,591.50 | | 6/23/20 | Trade #123 STC $AMGN Jun-26 225 Calls | 1 | $11.20 | | $1,120.00 | $18,294.55 | $9,803.17 | | 6/29/20 11:10 AM | Trade #125 BTO 1st Lot $AMGN Jul-17 230 Puts | 2 | $6.45 | $1,290.00 | | $17,004.55 | $9,803.17 | | 6/30/20 12:42 PM | Trade #126 BTO 1st Lot $AMGN Jul-17 235 Calls | 2 | $5.40 | $1,080.00 | | $15,924.55 | $9,803.17 | | 7/1/20 9:38 AM | Trade #127 BTO 1st Lot $AMGN Jul-17 230 Puts | 2 | $3.43 | $686.00 | | $15,238.55 | $9,803.17 | | 7/6/20 | Trade #126 STC $AMGN Jul-17 235 Calls | 1 | $8.10 | | $810.00 | $16,048.55 | $9,803.17 | | 7/6/20 | Trade #126 STC $AMGN Jul-17 235 Calls | 1 | $23.66 | | $2,365.60 | $18,414.15 | $9,968.81 | | 7/7/20 9:50 AM | Trade #128 BTO 1st Lot $AMGN Jul-17 255 Calls | 2 | $6.70 | $1,340.00 | | $17,074.15 | $9,968.81 | | 7/13/20 10:21 AM | Trade #129 BTO 1st Lot $AMGN Jul-17 252.5 Calls | 2 | $3.72 | $744.00 | | $16,330.15 | $9,968.81 | | 7/14/20 11:21 AM | Trade #130 BTO 1st Lot $AMGN Jul-24 250 Calls | 2 | $4.35 | $870.00 | | $15,460.15 | $9,968.81 | | 7/17/20 | Trade #129 STC $AMGN Jul-17 252.5 Calls | 1 | $5.58 | | $558.00 | $16,018.15 | $9,968.81 | | 7/17/20 | Trade #129 STC $AMGN Jul-17 252.5 Calls | 1 | $5.78 | | $578.40 | $16,596.55 | $9,968.81 | | 7/20/20 | Trade #130 STC Exiting half at 50.00% $AMGN Jul-24 250 Calls | 1 | $6.53 | | $652.50 | $17,249.05 | $9,968.81 | | 7/20/20 | Trade #130 STC Exiting at all/rest at 80% of the high $AMGN Jul-24 250 Calls | 1 | $8.88 | | $888.00 | $18,137.05 | $9,968.81 | | 7/21/20 11:28 AM | Trade #131 BTO 1st Lot $AMGN Jul-31 260 Calls | 2 | $4.76 | $952.00 | | $17,185.05 | $9,968.81 | | 7/23/20 3:36 PM | Trade #132 BTO 1st Lot $AMGN Aug-07 250 Puts | 2 | $4.62 | $924.00 | | $16,261.05 | $9,968.81 | | 7/24/20 2:05 PM | Trade #133 BTO 1st Lot $AMGN Aug-14 247.5 Puts | 2 | $8.20 | $1,640.00 | | $14,621.05 | $9,968.81 | | 8/6/20 | Trade #132 STC $AMGN Aug-07 250 Puts | 1 | $6.93 | | $693.00 | $15,314.05 | $9,968.81 | | 8/6/20 | Trade #132 STC $AMGN Aug-07 250 Puts | 1 | $8.29 | | $828.80 | $16,142.85 | $9,968.81 | | 8/10/20 10:05 AM | Trade #134 BTO 1st Lot $AMGN Aug-14 237.5 Puts | 2 | $3.05 | $610.00 | | $15,532.85 | $9,968.81 | | 8/11/20 | Trade #133 STC $AMGN Aug-14 247.5 Puts | 1 | $12.30 | | $1,230.00 | $16,762.85 | $9,968.81 | | 8/11/20 | Trade #133 STC $AMGN Aug-14 247.5 Puts | 1 | $10.82 | | $1,081.60 | $17,844.45 | $9,968.81 | | 8/12/20 | Trade #134 STC $AMGN Aug-14 237.5 Puts | 2 | $3.44 | | $688.00 | $18,532.45 | $10,110.78 | | 8/13/20 3:22 PM | Trade #135 BTO 1st Lot $AMGN Aug-21 240 Puts | 2 | $4.50 | $900.00 | | $17,632.45 | $10,110.78 | | 8/17/20 9:34 AM | Trade #136 BTO 1st Lot $AMGN Aug-21 240 Puts | 2 | $2.26 | $452.00 | | $17,180.45 | $10,110.78 | | 8/18/20 10:22 AM | Trade #137 BTO 1st Lot $AMGN Aug-28 242.5 Calls | 2 | $3.88 | $776.00 | | $16,404.45 | $10,110.78 | | 8/21/20 | Trade #136 STC $AMGN Aug-21 240 Puts | 1 | $3.39 | | $339.00 | $16,743.45 | $10,110.78 | | 8/21/20 | Trade #136 STC $AMGN Aug-21 240 Puts | 1 | $3.49 | | $348.80 | $17,092.25 | $10,110.78 | | 8/24/20 9:55 AM | Trade #138 BTO 1st Lot $AMGN Aug-28 240 Calls | 2 | $1.04 | $208.00 | | $16,884.25 | $10,110.78 | | 8/27/20 | Trade #138 STC Exiting half at 50.00% $AMGN Aug-28 240 Calls | 1 | $1.56 | | $156.00 | $17,040.25 | $10,110.78 | | 8/27/20 | Trade #138 STC Exiting at all/rest at 80% of the high $AMGN Aug-28 240 Calls | 1 | $12.99 | | $1,299.20 | $18,339.45 | $10,110.78 | | 8/27/20 | Trade #137 STC $AMGN Aug-28 242.5 Calls | 1 | $5.82 | | $582.00 | $18,921.45 | $10,110.78 | | 8/27/20 | Trade #137 STC $AMGN Aug-28 242.5 Calls | 1 | $9.80 | | $980.00 | $19,901.45 | $10,866.27 | | 8/31/20 10:44 AM | Trade #139 BTO 1st Lot $AMGN Sep-04 252.5 Calls | 2 | $3.07 | $614.00 | | $19,287.45 | $10,866.27 | | 9/1/20 9:50 AM | Trade #140 BTO 1st Lot $AMGN Sep-11 252.5 Calls | 2 | $3.25 | $650.00 | | $18,637.45 | $10,866.27 | | 9/3/20 | Trade #140 STC Exiting half at 50.00% $AMGN Sep-11 252.5 Calls | 1 | $4.88 | | $487.50 | $19,124.95 | $10,866.27 | | 9/3/20 | Trade #140 STC Exiting at all/rest at 80% of the high $AMGN Sep-11 252.5 Calls | 1 | $6.08 | | $608.00 | $19,732.95 | $11,159.76 | | 9/3/20 | Trade #139 STC $AMGN Sep-04 252.5 Calls | 1 | $4.61 | | $460.50 | $20,193.45 | $11,159.76 | | 9/3/20 | Trade #139 STC $AMGN Sep-04 252.5 Calls | 1 | $5.64 | | $564.00 | $20,757.45 | $11,818.75 | | 9/4/20 12:17 PM | Trade #141 BTO 1st Lot $AMGN Sep-11 255 Calls | 2 | $1.46 | $292.00 | | $20,465.45 | $11,818.75 | | 9/9/20 12:05 PM | Trade #142 BTO 1st Lot $AMGN Sep-18 247.5 Calls | 2 | $3.90 | $780.00 | | $19,685.45 | $11,818.75 | | 9/10/20 2:25 PM | Trade #143 BTO 1st Lot $AMGN Sep-18 240 Puts | 2 | $3.75 | $750.00 | | $18,935.45 | $11,818.75 | | 9/11/20 9:51 AM | Trade #144 BTO 1st Lot $AMGN Sep-18 240 Puts | 2 | $2.04 | $408.00 | | $18,527.45 | $11,818.75 | | 9/14/20 10:07 AM | Trade #145 BTO 1st Lot $AMGN Sep-18 240 Puts | 2 | $1.16 | $232.00 | | $18,295.45 | $11,818.75 | | 9/15/20 | Trade #142 STC $AMGN Sep-18 247.5 Calls | 2 | $3.84 | | $768.00 | $19,063.45 | $11,818.75 | | 9/17/20 2:53 PM | Trade #146 BTO 1st Lot $AMGN Oct-02 247.5 Calls | 2 | $5.85 | $1,170.00 | | $17,893.45 | $11,818.75 | | 9/18/20 11:56 AM | Trade #147 BTO 1st Lot $AMGN Sep-25 250 Calls | 2 | $3.65 | $730.00 | | $17,163.45 | $11,818.75 | | 9/21/20 10:40 AM | Trade #148 BTO 1st Lot $AMGN Sep-25 240 Puts | 2 | $3.95 | $790.00 | | $16,373.45 | $11,818.75 | | 9/22/20 1:13 PM | Trade #149 BTO 1st Lot $AMGN Oct-02 242.5 Puts | 2 | $5.10 | $1,020.00 | | $15,353.45 | $11,818.75 | | 9/25/20 | Trade #149 STC $AMGN Oct-02 242.5 Puts | 2 | $4.40 | | $880.00 | $16,233.45 | $11,818.75 | | 9/28/20 10:26 AM | Trade #150 BTO 1st Lot $AMGN Oct-16 247.5 Calls | 2 | $7.55 | $1,510.00 | | $14,723.45 | $11,818.75 | | 10/1/20 | Trade #146 STC $AMGN Oct-02 247.5 Calls | 1 | $8.78 | | $877.50 | $15,600.95 | $11,818.75 | | 10/1/20 | Trade #146 STC $AMGN Oct-02 247.5 Calls | 1 | $7.36 | | $736.00 | $16,336.95 | $11,818.75 | | 10/2/20 10:15 AM | Trade #151 BTO 1st Lot $AMGN Oct-09 257.5 Calls | 2 | $1.70 | $340.00 | | $15,996.95 | $11,818.75 | | 10/6/20 | Trade #151 STC $AMGN Oct-09 257.5 Calls | 1 | $2.55 | | $255.00 | $16,251.95 | $11,818.75 | | 10/6/20 | Trade #151 STC $AMGN Oct-09 257.5 Calls | 1 | $2.54 | | $254.40 | $16,506.35 | $11,818.75 | | 10/7/20 | Trade #150 STC $AMGN Oct-16 247.5 Calls | 1 | $11.33 | | $1,132.50 | $17,638.85 | $11,818.75 | | 10/7/20 | Trade #150 STC $AMGN Oct-16 247.5 Calls | 1 | $9.26 | | $925.60 | $18,564.45 | $11,818.75 | | 10/8/20 9:33 AM | Trade #152 BTO 1st Lot $AMGN Oct-23 260 Calls | 2 | $2.06 | $412.00 | | $18,152.45 | $11,818.75 | | 10/9/20 10:01 AM | Trade #153 BTO 1st Lot $AMGN Oct-16 235 Puts | 2 | $3.20 | $640.00 | | $17,512.45 | $11,818.75 | | 10/12/20 9:34 AM | Trade #154 BTO 1st Lot $AMGN Oct-16 235 Puts | 2 | $2.19 | $438.00 | | $17,074.45 | $11,818.75 | | 10/13/20 11:28 AM | Trade #155 BTO 1st Lot $AMGN Oct-23 240 Puts | 2 | $4.70 | $940.00 | | $16,134.45 | $11,818.75 | | 10/16/20 10:54 AM | Trade #156 BTO 1st Lot $AMGN Nov-06 240 Calls | 2 | $7.25 | $1,450.00 | | $14,684.45 | $11,818.75 | | 10/19/20 10:42 AM | Trade #157 BTO 1st Lot $AMGN Oct-23 232.5 Puts | 2 | $1.98 | $396.00 | | $14,288.45 | $11,818.75 | | 10/22/20 | Trade #157 STC Exiting half at 50.00% $AMGN Oct-23 232.5 Puts | 1 | $2.97 | | $297.00 | $14,585.45 | $11,818.75 | | 10/22/20 | Trade #157 STC Exiting at all/rest at 80% of the high $AMGN Oct-23 232.5 Puts | 1 | $4.89 | | $488.80 | $15,074.25 | $11,818.75 | | 10/23/20 | Trade #155 STC $AMGN Oct-23 240 Puts | 1 | $7.05 | | $705.00 | $15,779.25 | $11,818.75 | | 10/23/20 | Trade #155 STC $AMGN Oct-23 240 Puts | 1 | $10.55 | | $1,055.20 | $16,834.45 | $11,818.75 | | 11/4/20 10:01 AM | Trade #158 BTO 1st Lot $AMGN Nov-20 230 Calls | 2 | $6.03 | $1,206.00 | | $15,628.45 | $11,818.75 | | 11/9/20 11:43 AM | Trade #159 BTO 1st Lot $AMGN Nov-27 235 Calls | 2 | $5.50 | $1,100.00 | | $14,528.45 | $11,818.75 | | 11/10/20 | Trade #159 STC $AMGN Nov-27 235 Calls | 1 | $8.25 | | $825.00 | $15,353.45 | $11,818.75 | | 11/10/20 | Trade #159 STC $AMGN Nov-27 235 Calls | 1 | $9.16 | | $916.00 | $16,269.45 | $11,818.75 | | 11/10/20 | Trade #158 STC $AMGN Nov-20 230 Calls | 1 | $9.05 | | $904.50 | $17,173.95 | $11,818.75 | | 11/10/20 | Trade #158 STC $AMGN Nov-20 230 Calls | 1 | $12.00 | | $1,200.00 | $18,373.95 | $11,818.75 | | 11/11/20 1:58 PM | Trade #160 BTO 1st Lot $AMGN Nov-27 237.5 Puts | 2 | $5.20 | $1,040.00 | | $17,333.95 | $11,818.75 | | 11/17/20 11:53 AM | Trade #161 BTO 1st Lot $AMGN Nov-27 235 Calls | 2 | $3.45 | $690.00 | | $16,643.95 | $11,818.75 | | 11/18/20 11:40 AM | Trade #162 BTO 1st Lot $AMGN Nov-27 235 Calls | 2 | $1.60 | $320.00 | | $16,323.95 | $11,818.75 | | 11/24/20 | Trade #160 STC $AMGN Nov-27 237.5 Puts | 1 | $7.80 | | $780.00 | $17,103.95 | $11,818.75 | | 11/24/20 | Trade #160 STC $AMGN Nov-27 237.5 Puts | 1 | $13.64 | | $1,364.00 | $18,467.95 | $11,818.75 | | 11/27/20 10:11 AM | Trade #163 BTO 1st Lot $AMGN Dec-04 225 Calls | 2 | $2.50 | $500.00 | | $17,967.95 | $11,818.75 | | 11/30/20 1:42 PM | Trade #164 BTO 1st Lot $AMGN Dec-04 217.5 Puts | 2 | $1.61 | $322.00 | | $17,645.95 | $11,818.75 | | 12/2/20 | Trade #163 STC $AMGN Dec-04 225 Calls | 1 | $3.75 | | $375.00 | $18,020.95 | $11,818.75 | | 12/2/20 | Trade #163 STC $AMGN Dec-04 225 Calls | 1 | $4.32 | | $432.00 | $18,452.95 | $11,818.75 | | 12/3/20 3:11 PM | Trade #165 BTO 1st Lot $AMGN Dec-11 230 Calls | 2 | $2.55 | $510.00 | | $17,942.95 | $11,818.75 | | 12/4/20 | Trade #165 STC $AMGN Dec-11 230 Calls | 2 | $2.52 | | $504.00 | $18,446.95 | $11,818.75 | | 12/7/20 2:19 PM | Trade #166 BTO 1st Lot $AMGN Dec-11 225 Puts | 2 | $2.40 | $480.00 | | $17,966.95 | $11,818.75 | | 12/8/20 11:19 AM | Trade #167 BTO 1st Lot $AMGN Dec-18 225 Puts | 2 | $3.03 | $606.00 | | $17,360.95 | $11,818.75 | | 12/10/20 2:18 PM | Trade #168 BTO 1st Lot $AMGN Dec-18 227.5 Puts | 2 | $3.45 | $690.00 | | $16,670.95 | $11,818.75 | | 12/11/20 | Trade #168 STC $AMGN Dec-18 227.5 Puts | 2 | $3.41 | | $681.60 | $17,352.55 | $11,818.75 | | 12/14/20 | Trade #167 STC $AMGN Dec-18 225 Puts | 2 | $2.60 | | $520.00 | $17,872.55 | $11,818.75 | | 12/15/20 12:45 PM | Trade #169 BTO 1st Lot $AMGN Dec-24 230 Calls | 2 | $3.40 | $680.00 | | $17,192.55 | $11,818.75 | | 12/16/20 12:36 PM | Trade #170 BTO 1st Lot $AMGN Dec-24 227.5 Puts | 2 | $2.67 | $534.00 | | $16,658.55 | $11,818.75 | | 12/18/20 | Trade #169 STC $AMGN Dec-24 230 Calls | 2 | $3.04 | | $608.00 | $17,266.55 | $11,818.75 | | 12/21/20 10:00 AM | Trade #171 BTO 1st Lot $AMGN Dec-31 230 Calls | 2 | $1.49 | $298.00 | | $16,968.55 | $11,818.75 | | 12/22/20 | Trade #170 STC $AMGN Dec-24 227.5 Puts | 1 | $4.01 | | $400.50 | $17,369.05 | $11,818.75 | | 12/22/20 | Trade #170 STC $AMGN Dec-24 227.5 Puts | 1 | $5.02 | | $502.40 | $17,871.45 | $11,818.75 | | 12/23/20 1:12 PM | Trade #172 BTO 1st Lot $AMGN Dec-31 225 Calls | 2 | $1.84 | $368.00 | | $17,503.45 | $11,818.75 | | 12/28/20 9:56 AM | Trade #173 BTO 1st Lot $AMGN Jan-15 225 Calls | 2 | $5.10 | $1,020.00 | | $16,483.45 | $11,818.75 | | 12/31/20 | Trade #172 STC Exiting half at 50.00% $AMGN Dec-31 225 Calls | 1 | $2.76 | | $276.00 | $16,759.45 | $11,818.75 | | 12/31/20 | Trade #172 STC Exiting at all/rest at 80% of the high $AMGN Dec-31 225 Calls | 1 | $3.76 | | $376.00 | $17,135.45 | $11,818.75 | | 1/4/21 9:36 AM | Trade #174 BTO 1st Lot $AMGN Jan-08 225 Puts | 2 | $1.57 | $314.00 | | $16,821.45 | $11,818.75 | | 1/5/21 12:47 PM | Trade #175 BTO 1st Lot $AMGN Jan-15 222.5 Puts | 2 | $3.55 | $710.00 | | $16,111.45 | $11,818.75 | | 1/6/21 3:34 PM | Trade #176 BTO 1st Lot $AMGN Jan-15 232.5 Calls | 2 | $4.00 | $800.00 | | $15,311.45 | $11,818.75 | | 1/15/21 | Trade #176 STC $AMGN Jan-15 232.5 Calls | 1 | $6.00 | | $600.00 | $15,911.45 | $11,818.75 | | 1/15/21 | Trade #176 STC $AMGN Jan-15 232.5 Calls | 1 | $8.34 | | $833.60 | $16,745.05 | $11,818.75 | | 1/15/21 | Trade #173 STC $AMGN Jan-15 225 Calls | 1 | $7.65 | | $765.00 | $17,510.05 | $11,818.75 | | 1/15/21 | Trade #173 STC $AMGN Jan-15 225 Calls | 1 | $16.94 | | $1,694.40 | $19,204.45 | $11,818.75 | | 1/22/21 10:45 AM | Trade #177 BTO 1st Lot $AMGN Jan-29 252.5 Calls | 2 | $3.85 | $770.00 | | $18,434.45 | $11,818.75 | | 1/28/21 | Trade #177 STC $AMGN Jan-29 252.5 Calls | 1 | $5.78 | | $577.50 | $19,011.95 | $11,818.75 | | 1/28/21 | Trade #177 STC $AMGN Jan-29 252.5 Calls | 1 | $11.64 | | $1,164.00 | $20,175.95 | $11,857.50 | | 2/2/21 12:17 PM | Trade #178 BTO 1st Lot $AMGN Feb-19 237.5 Puts | 2 | $5.96 | $1,192.00 | | $18,983.95 | $11,857.50 | | 2/3/21 | Trade #178 STC $AMGN Feb-19 237.5 Puts | 1 | $8.94 | | $894.00 | $19,877.95 | $11,857.50 | | 2/3/21 | Trade #178 STC $AMGN Feb-19 237.5 Puts | 1 | $7.23 | | $723.20 | $20,601.15 | $12,089.48 | | 2/4/21 11:11 AM | Trade #179 BTO 1st Lot $AMGN Feb-12 237.5 Calls | 2 | $2.71 | $542.00 | | $20,059.15 | $12,089.48 | | 2/8/21 | Trade #179 STC $AMGN Feb-12 237.5 Calls | 2 | $2.40 | | $480.00 | $20,539.15 | $12,174.46 | | 2/10/21 9:42 AM | Trade #180 BTO 1st Lot $AMGN Feb-19 240 Calls | 2 | $2.15 | $430.00 | | $20,109.15 | $12,174.46 | | 2/11/21 | Trade #180 STC $AMGN Feb-19 240 Calls | 2 | $2.40 | | $480.00 | $20,589.15 | $12,241.96 | | 2/12/21 2:29 PM | Trade #181 BTO 1st Lot $AMGN Feb-19 237.5 Calls | 2 | $2.33 | $466.00 | | $20,123.15 | $12,241.96 | | 2/17/21 10:41 AM | Trade #182 BTO 1st Lot $AMGN Feb-26 235 Calls | 2 | $3.65 | $730.00 | | $19,393.15 | $12,241.96 | | 2/22/21 3:04 PM | Trade #183 BTO 1st Lot $AMGN Mar-12 235 Calls | 2 | $4.14 | $828.00 | | $18,565.15 | $12,241.96 | | 2/23/21 | Trade #183 STC $AMGN Mar-12 235 Calls | 1 | $6.21 | | $621.00 | $19,186.15 | $12,241.96 | | 2/23/21 | Trade #183 STC $AMGN Mar-12 235 Calls | 1 | $5.04 | | $504.00 | $19,690.15 | $12,241.96 | | 2/26/21 10:59 AM | Trade #184 BTO 1st Lot $AMGN Mar-12 235 Calls | 2 | $1.96 | $392.00 | | $19,298.15 | $12,241.96 | | 3/3/21 9:51 AM | Trade #185 BTO 1st Lot $AMGN Mar-12 222.5 Puts | 2 | $2.80 | $560.00 | | $18,738.15 | $12,241.96 | | 3/4/21 2:47 PM | Trade #186 BTO 1st Lot $AMGN Mar-12 222.5 Puts | 2 | $4.25 | $850.00 | | $17,888.15 | $12,241.96 | | 3/17/21 11:47 AM | Trade #187 BTO 1st Lot $AMGN Mar-26 242.5 Calls | 2 | $4.10 | $820.00 | | $17,068.15 | $12,241.96 | | 3/22/21 | Trade #187 STC Exiting half at 50.00% $AMGN Mar-26 242.5 Calls | 1 | $6.15 | | $615.00 | $17,683.15 | $12,241.96 | | 3/22/21 | Trade #187 STC Exiting at all/rest at 80% of the high $AMGN Mar-26 242.5 Calls | 1 | $5.92 | | $592.00 | $18,275.15 | $12,241.96 | | 3/31/21 1:19 PM | Trade #188 BTO 1st Lot $AMGN Apr-16 247.5 Puts | 2 | $4.00 | $800.00 | | $17,475.15 | $12,241.96 | | 4/5/21 9:43 AM | Trade #189 BTO 1st Lot $AMGN Apr-16 247.5 Puts | 2 | $2.15 | $430.00 | | $17,045.15 | $12,241.96 | | 4/8/21 | Trade #189 STC $AMGN Apr-16 247.5 Puts | 1 | $3.23 | | $322.50 | $17,367.65 | $12,241.96 | | 4/8/21 | Trade #189 STC $AMGN Apr-16 247.5 Puts | 1 | $2.60 | | $260.00 | $17,627.65 | $12,241.96 | | 4/20/21 10:46 AM | Trade #190 BTO 1st Lot $AMGN Apr-30 252.5 Puts | 2 | $2.88 | $576.00 | | $17,051.65 | $12,241.96 | | 4/27/21 2:05 PM | Trade #191 BTO 1st Lot $AMGN May-07 252.5 Puts | 2 | $3.50 | $700.00 | | $16,351.65 | $12,241.96 | | 4/29/21 | Trade #191 STC Exiting half at 50.00% $AMGN May-07 252.5 Puts | 1 | $5.25 | | $525.00 | $16,876.65 | $12,241.96 | | 4/29/21 | Trade #191 STC Exiting at all/rest at 80% of the high $AMGN May-07 252.5 Puts | 1 | $15.42 | | $1,541.60 | $18,418.25 | $12,241.96 | | 4/29/21 | Trade #190 STC $AMGN Apr-30 252.5 Puts | 1 | $4.32 | | $432.00 | $18,850.25 | $12,241.96 | | 4/29/21 | Trade #190 STC $AMGN Apr-30 252.5 Puts | 1 | $16.18 | | $1,618.40 | $20,468.65 | $12,241.96 | | 4/30/21 12:10 PM | Trade #192 BTO 1st Lot $AMGN May-07 240 Calls | 2 | $2.38 | $476.00 | | $19,992.65 | $12,241.96 | | 5/3/21 9:54 AM | Trade #193 BTO 1st Lot $AMGN May-14 232.5 Puts | 2 | $1.98 | $396.00 | | $19,596.65 | $12,241.96 | | 5/7/21 | Trade #192 STC Exiting half at 50.00% $AMGN May-07 240 Calls | 1 | $3.57 | | $357.00 | $19,953.65 | $12,241.96 | | 5/7/21 | Trade #192 STC Exiting at all/rest at 80% of the high $AMGN May-07 240 Calls | 1 | $10.59 | | $1,059.20 | $21,012.85 | $12,487.55 | | 5/10/21 | Trade #193 STC $AMGN May-14 232.5 Puts | 2 | $0.17 | | $34.00 | $21,046.85 | $12,627.35 | | 5/28/21 1:15 PM | Trade #194 BTO 1st Lot $AMGN Jun-04 237.5 Puts | 2 | $2.49 | $498.00 | | $20,548.85 | $12,627.35 | | 6/3/21 | Trade #194 STC $AMGN Jun-04 237.5 Puts | 1 | $3.74 | | $373.50 | $20,922.35 | $12,627.35 | | 6/3/21 | Trade #194 STC $AMGN Jun-04 237.5 Puts | 1 | $4.04 | | $404.00 | $21,326.35 | $12,837.00 | | 6/9/21 12:51 PM | Trade #195 BTO 1st Lot $AMGN Jun-25 242.5 Calls | 2 | $3.60 | $720.00 | | $20,606.35 | $12,837.00 | | 6/10/21 | Trade #195 STC $AMGN Jun-25 242.5 Calls | 1 | $5.40 | | $540.00 | $21,146.35 | $12,837.00 | | 6/10/21 | Trade #195 STC $AMGN Jun-25 242.5 Calls | 1 | $4.80 | | $480.00 | $21,626.35 | $13,091.83 | | 6/14/21 12:38 PM | Trade #196 BTO 1st Lot $AMGN Jun-25 242.5 Calls | 2 | $2.15 | $430.00 | | $21,196.35 | $13,091.83 | | 6/16/21 | Trade #196 STC $AMGN Jun-25 242.5 Calls | 1 | $3.23 | | $322.50 | $21,518.85 | $13,091.83 | | 6/16/21 | Trade #196 STC $AMGN Jun-25 242.5 Calls | 1 | $3.20 | | $320.00 | $21,838.85 | $13,325.49 | | 6/18/21 10:17 AM | Trade #197 BTO 1st Lot $AMGN Jun-25 242.5 Calls | 2 | $1.22 | $244.00 | | $21,594.85 | $13,325.49 | | 6/25/21 3:08 PM | Trade #198 BTO 1st Lot $AMGN Jul-16 245 Calls | 2 | $2.80 | $560.00 | | $21,034.85 | $13,325.49 | | 6/28/21 10:33 AM | Trade #199 BTO 1st Lot $AMGN Jul-16 245 Calls | 2 | $3.88 | $776.00 | | $20,258.85 | $13,325.49 | | 7/2/21 | Trade #199 STC $AMGN Jul-16 245 Calls | 1 | $5.82 | | $582.00 | $20,840.85 | $13,325.49 | | 7/2/21 | Trade #199 STC $AMGN Jul-16 245 Calls | 1 | $4.80 | | $480.00 | $21,320.85 | $13,325.49 | | 7/2/21 | Trade #198 STC $AMGN Jul-16 245 Calls | 1 | $4.20 | | $420.00 | $21,740.85 | $13,325.49 | | 7/2/21 | Trade #198 STC $AMGN Jul-16 245 Calls | 1 | $4.80 | | $480.00 | $22,220.85 | $13,633.32 | | 7/12/21 1:29 PM | Trade #200 BTO 1st Lot $AMGN Jul-16 245 Calls | 2 | $1.73 | $346.00 | | $21,874.85 | $13,633.32 | | 7/16/21 | Trade #200 STC $AMGN Jul-16 245 Calls | 1 | $2.60 | | $259.50 | $22,134.35 | $13,633.32 | | 7/16/21 | Trade #200 STC $AMGN Jul-16 245 Calls | 1 | $3.62 | | $361.60 | $22,495.95 | $13,924.79 | | 8/4/21 10:48 AM | Trade #201 BTO 1st Lot $AMGN Aug-13 237.5 Puts | 2 | $4.43 | $886.00 | | $21,609.95 | $13,924.79 | | 8/10/21 | Trade #201 STC Exiting half at 50.00% $AMGN Aug-13 237.5 Puts | 1 | $6.65 | | $664.50 | $22,274.45 | $13,924.79 | | 8/10/21 | Trade #201 STC Exiting at all/rest at 80% of the high $AMGN Aug-13 237.5 Puts | 1 | $9.32 | | $932.00 | $23,206.45 | $14,425.77 | | 9/7/21 2:18 PM | Trade #202 BTO 1st Lot $AMGN Sep-24 220 Puts | 2 | $3.27 | $654.00 | | $22,552.45 | $14,425.77 | | 9/10/21 1:06 PM | Trade #203 BTO 1st Lot $AMGN Oct-01 210 Puts | 2 | $2.80 | $560.00 | | $21,992.45 | $14,425.77 | | 9/13/21 9:53 AM | Trade #204 BTO 1st Lot $AMGN Sep-17 217.5 Calls | 2 | $2.82 | $564.00 | | $21,428.45 | $14,425.77 | | 9/15/21 10:03 AM | Trade #205 BTO 1st Lot $AMGN Oct-01 210 Puts | 2 | $1.85 | $370.00 | | $21,058.45 | $14,425.77 | | 9/16/21 | Trade #205 STC $AMGN Oct-01 210 Puts | 2 | $1.90 | | $380.80 | $21,439.25 | $14,425.77 | | 9/16/21 | Trade #202 STC $AMGN Sep-24 220 Puts | 1 | $4.91 | | $490.50 | $21,929.75 | $14,425.77 | | 9/16/21 | Trade #202 STC $AMGN Sep-24 220 Puts | 1 | $5.70 | | $569.60 | $22,499.35 | $14,425.77 | | 9/27/21 10:23 AM | Trade #206 BTO 1st Lot $AMGN Oct-01 210 Puts | 2 | $0.86 | $172.00 | | $22,327.35 | $14,425.77 | | 9/28/21 | Trade #206 STC $AMGN Oct-01 210 Puts | 2 | $1.00 | | $200.00 | $22,527.35 | $14,425.77 | | 10/19/21 10:07 AM | Trade #207 BTO 1st Lot $AMGN Oct-29 200 Puts | 2 | $1.25 | $250.00 | | $22,277.35 | $14,425.77 | | 10/20/21 1:55 PM | Trade #208 BTO 1st Lot $AMGN Nov-05 215 Calls | 2 | $2.65 | $530.00 | | $21,747.35 | $14,425.77 | | 10/25/21 11:02 AM | Trade #209 BTO 1st Lot $AMGN Nov-05 215 Calls | 2 | $1.64 | $328.00 | | $21,419.35 | $14,425.77 | | 11/3/21 | Trade #209 STC $AMGN Nov-05 215 Calls | 1 | $2.46 | | $246.00 | $21,665.35 | $14,425.77 | | 11/3/21 | Trade #209 STC $AMGN Nov-05 215 Calls | 1 | $3.92 | | $392.00 | $22,057.35 | $14,425.77 | | 11/3/21 | Trade #208 STC $AMGN Nov-05 215 Calls | 1 | $3.98 | | $397.50 | $22,454.85 | $14,425.77 | | 11/3/21 | Trade #208 STC $AMGN Nov-05 215 Calls | 1 | $3.92 | | $392.00 | $22,846.85 | $14,496.46 | | 12/6/21 11:08 AM | Trade #210 BTO 1st Lot $AMGN Dec-23 215 Calls | 2 | $2.69 | $538.00 | | $22,308.85 | $14,496.46 | | 12/9/21 3:46 PM | Trade #211 BTO 1st Lot $AMGN Dec-23 215 Calls | 2 | $1.61 | $322.00 | | $21,986.85 | $14,496.46 | | 12/16/21 | Trade #211 STC $AMGN Dec-23 215 Calls | 1 | $2.42 | | $241.50 | $22,228.35 | $14,496.46 | | 12/16/21 | Trade #211 STC $AMGN Dec-23 215 Calls | 1 | $12.48 | | $1,248.00 | $23,476.35 | $14,846.56 | | 12/16/21 | Trade #210 STC $AMGN Dec-23 215 Calls | 1 | $4.04 | | $403.50 | $23,879.85 | $14,846.56 | | 12/16/21 | Trade #210 STC $AMGN Dec-23 215 Calls | 1 | $12.48 | | $1,248.00 | $25,127.85 | $15,847.35 | | 12/27/21 11:11 AM | Trade #212 BTO 1st Lot $AMGN Dec-31 225 Calls | 2 | $1.95 | $390.00 | | $24,737.85 | $15,847.35 | | 12/30/21 | Trade #212 STC $AMGN Dec-31 225 Calls | 1 | $2.93 | | $292.50 | $25,030.35 | $15,847.35 | | 12/30/21 | Trade #212 STC $AMGN Dec-31 225 Calls | 1 | $3.00 | | $300.00 | $25,330.35 | $16,449.00 | | 2/8/22 1:23 PM | Trade #213 BTO 1st Lot $AMGN Feb-25 245 Calls | 2 | $2.88 | $576.00 | | $24,754.35 | $16,449.00 | | 2/9/22 9:53 AM | Trade #214 BTO 1st Lot $AMGN Feb-25 245 Calls | 2 | $1.59 | $318.00 | | $24,436.35 | $16,449.00 | | 2/10/22 11:16 AM | Trade #215 BTO 1st Lot $AMGN Feb-25 245 Calls | 4 | $0.60 | $240.00 | | $24,196.35 | $16,449.00 | | 3/10/22 1:57 PM | Trade #216 BTO 1st Lot $AMGN Mar-25 225 Puts | 2 | $3.57 | $714.00 | | $23,482.35 | $16,449.00 | | 3/11/22 11:22 AM | Trade #217 BTO 1st Lot $AMGN Mar-18 230 Calls | 2 | $2.81 | $562.00 | | $22,920.35 | $16,449.00 | | 3/14/22 1:51 PM | Trade #218 BTO 1st Lot $AMGN Mar-18 230 Puts | 2 | $3.20 | $640.00 | | $22,280.35 | $16,449.00 | | 3/16/22 2:28 PM | Trade #219 BTO 1st Lot $AMGN Mar-25 225 Puts | 2 | $2.72 | $544.00 | | $21,736.35 | $16,449.00 | | 3/17/22 | Trade #217 STC $AMGN Mar-18 230 Calls | 1 | $4.22 | | $421.50 | $22,157.85 | $16,449.00 | | 3/17/22 | Trade #217 STC $AMGN Mar-18 230 Calls | 1 | $5.28 | | $528.00 | $22,685.85 | $16,449.00 | | 4/6/22 3:02 PM | Trade #220 BTO 1st Lot $AMGN Apr-14 252.5 Calls | 2 | $2.19 | $438.00 | | $22,247.85 | $16,449.00 | | 4/11/22 | Trade #220 STC $AMGN Apr-14 252.5 Calls | 1 | $3.29 | | $328.50 | $22,576.35 | $16,449.00 | | 4/11/22 | Trade #220 STC $AMGN Apr-14 252.5 Calls | 1 | $4.94 | | $493.60 | $23,069.95 | $16,449.00 | | 6/2/22 11:42 AM | Trade #221 BTO 1st Lot $AMGN Jun-17 245 Puts | 2 | $4.46 | $892.00 | | $22,177.95 | $16,449.00 | | 6/3/22 9:47 AM | Trade #222 BTO 1st Lot $AMGN Jun-17 245 Puts | 2 | $2.92 | $584.00 | | $21,593.95 | $16,449.00 | | 6/16/22 | Trade #222 STC $AMGN Jun-17 245 Puts | 1 | $4.38 | | $438.00 | $22,031.95 | $16,449.00 | | 6/16/22 | Trade #222 STC $AMGN Jun-17 245 Puts | 1 | $11.36 | | $1,136.00 | $23,167.95 | $16,449.00 | | 6/16/22 | Trade #221 STC $AMGN Jun-17 245 Puts | 1 | $6.69 | | $669.00 | $23,836.95 | $16,449.00 | | 6/16/22 | Trade #221 STC $AMGN Jun-17 245 Puts | 1 | $11.36 | | $1,136.00 | $24,972.95 | $16,571.13 | | 10/11/22 11:40 AM | Trade #223 BTO 1st Lot $AMGN Nov-04 250 Calls | 2 | $6.18 | $1,236.00 | | $23,736.95 | $16,571.13 | | 10/28/22 | Trade #223 STC $AMGN Nov-04 250 Calls | 1 | $9.27 | | $927.00 | $24,663.95 | $16,571.13 | | 10/28/22 | Trade #223 STC $AMGN Nov-04 250 Calls | 1 | $19.37 | | $1,936.80 | $26,600.75 | $17,446.09 | | 11/1/22 10:04 AM | Trade #224 BTO 1st Lot $AMGN Nov-11 265 Puts | 2 | $4.40 | $880.00 | | $25,720.75 | $17,446.09 | | 11/3/22 2:49 PM | Trade #225 BTO 1st Lot $AMGN Nov-18 265 Puts | 2 | $6.70 | $1,340.00 | | $24,380.75 | $17,446.09 | | 11/4/22 | Trade #225 STC $AMGN Nov-18 265 Puts | 2 | $7.20 | | $1,440.00 | $25,820.75 | $17,493.57 | | 11/4/22 | Trade #224 STC $AMGN Nov-11 265 Puts | 2 | $5.00 | | $1,000.00 | $26,820.75 | $18,017.31 | | 11/7/22 9:36 AM | Trade #226 BTO 1st Lot $AMGN Nov-18 265 Puts | 2 | $4.07 | $814.00 | | $26,006.75 | $18,017.31 | | 11/8/22 2:55 PM | Trade #227 BTO 1st Lot $AMGN Nov-25 295 Calls | 2 | $4.35 | $870.00 | | $25,136.75 | $18,017.31 | | 11/10/22 11:52 AM | Trade #228 BTO 1st Lot $AMGN Nov-25 295 Calls | 2 | $1.92 | $384.00 | | $24,752.75 | $18,017.31 | | 11/11/22 | Trade #228 STC $AMGN Nov-25 295 Calls | 2 | $1.91 | | $382.40 | $25,135.15 | $18,017.31 | | 11/14/22 10:45 AM | Trade #229 BTO 1st Lot $AMGN Nov-18 290 Calls | 2 | $2.03 | $406.00 | | $24,729.15 | $18,017.31 | | 11/28/22 10:01 AM | Trade #230 BTO 1st Lot $AMGN Dec-16 287.5 Calls | 2 | $6.60 | $1,320.00 | | $23,409.15 | $18,017.31 | | 11/29/22 11:09 AM | Trade #231 BTO 1st Lot $AMGN Dec-16 287.5 Calls | 2 | $3.90 | $780.00 | | $22,629.15 | $18,017.31 | | 11/30/22 | Trade #231 STC $AMGN Dec-16 287.5 Calls | 2 | $4.64 | | $928.00 | $23,557.15 | $18,017.31 | | 12/9/22 10:04 AM | Trade #232 BTO 1st Lot $AMGN Dec-16 287.5 Calls | 2 | $2.30 | $460.00 | | $23,097.15 | $18,017.31 | | 12/12/22 9:39 AM | Trade #233 BTO 1st Lot $AMGN Dec-30 275 Puts | 2 | $4.48 | $896.00 | | $22,201.15 | $18,017.31 | | 12/30/22 | Trade #233 STC $AMGN Dec-30 275 Puts | 1 | $6.72 | | $672.00 | $22,873.15 | $18,017.31 | | 12/30/22 | Trade #233 STC $AMGN Dec-30 275 Puts | 1 | $12.16 | | $1,216.00 | $24,089.15 | $18,017.31 | | 4/5/23 10:44 AM | Trade #234 BTO 1st Lot $AMGN Apr-14 250 Calls | 2 | $3.91 | $782.00 | | $23,307.15 | $18,017.31 | | 4/6/23 | Trade #234 STC $AMGN Apr-14 250 Calls | 1 | $5.87 | | $586.50 | $23,893.65 | $18,017.31 | | 4/6/23 | Trade #234 STC $AMGN Apr-14 250 Calls | 1 | $5.05 | | $504.80 | $24,398.45 | $18,017.31 | | 4/10/23 3:46 PM | Trade #235 BTO 1st Lot $AMGN Apr-14 250 Calls | 2 | $2.35 | $470.00 | | $23,928.45 | $18,017.31 | | 4/18/23 3:36 PM | Trade #236 BTO 1st Lot $AMGN May-05 250 Calls | 2 | $3.80 | $760.00 | | $23,168.45 | $18,017.31 | | 4/24/23 12:20 PM | Trade #237 BTO 1st Lot $AMGN Apr-28 245 Calls | 2 | $3.85 | $770.00 | | $22,398.45 | $18,017.31 | | 4/25/23 | Trade #237 STC $AMGN Apr-28 245 Calls | 2 | $3.60 | | $720.00 | $23,118.45 | $18,017.31 | | 4/26/23 12:18 PM | Trade #238 BTO 1st Lot $AMGN May-05 250 Calls | 2 | $1.23 | $246.00 | | $22,872.45 | $18,017.31 | | 5/22/23 12:10 PM | Trade #239 BTO 1st Lot $AMGN May-26 225 Puts | 2 | $2.63 | $526.00 | | $22,346.45 | $18,017.31 | | 5/26/23 | Trade #239 STC $AMGN May-26 225 Puts | 1 | $3.95 | | $394.50 | $22,740.95 | $18,017.31 | | 5/26/23 | Trade #239 STC $AMGN May-26 225 Puts | 1 | $7.96 | | $796.00 | $23,536.95 | $18,017.31 | | 12/8/23 2:26 PM | Trade #240 BTO 1st Lot $AMGN Dec-15 267.5 Puts | 2 | $1.85 | $370.00 | | $23,166.95 | $18,017.31 | |
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. |
|
|
|
|
|
|