Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/31/18 3:44 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
5/31/18 3:49 PM | Trade #1 BTO 1st Lot $BAX Aug-17 70 Puts | 2 | $1.70 | $340.00 | | $1,660.00 | $0.00 |
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6/1/18 | Trade #1 STC $BAX Aug-17 70 Puts | 2 | $0.27 | | $54.00 | $1,714.00 | $0.00 |
|
6/12/18 11:58 AM | Trade #2 BTO 1st Lot $BAX Jun-29 76 Calls | 4 | $0.72 | $288.00 | | $1,426.00 | $0.00 |
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6/13/18 | Trade #2 STC $BAX Jun-29 76 Calls | 4 | $0.58 | | $230.40 | $1,656.40 | $0.00 |
|
6/15/18 10:58 AM | Trade #3 BTO 1st Lot $BAX Jun-29 75 Calls | 2 | $1.03 | $206.00 | | $1,450.40 | $0.00 |
|
7/9/18 11:17 AM | Trade #4 BTO 1st Lot $BAX Jul-20 75 Calls | 4 | $0.57 | $228.00 | | $1,222.40 | $0.00 |
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7/10/18 | Trade #4 STC $BAX Jul-20 75 Calls | 2 | $0.86 | | $171.00 | $1,393.40 | $0.00 |
|
7/10/18 | Trade #4 STC $BAX Jul-20 75 Calls | 2 | $1.07 | | $214.40 | $1,607.80 | $0.00 |
|
7/19/18 10:51 AM | Trade #5 BTO 1st Lot $BAX Aug-03 75 Calls | 2 | $1.12 | $224.00 | | $1,383.80 | $0.00 |
|
7/20/18 | Trade #5 STC $BAX Aug-03 75 Calls | 2 | $1.00 | | $200.00 | $1,583.80 | $0.00 |
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7/30/18 12:52 PM | Trade #6 BTO 1st Lot $BAX Aug-17 70 Puts | 4 | $0.39 | $156.00 | | $1,427.80 | $0.00 |
|
8/1/18 | Trade #6 STC Exiting at all/rest at 80% of the high $BAX Aug-17 70 Puts | 4 | $0.40 | | $160.00 | $1,587.80 | $0.00 |
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8/3/18 3:41 PM | Trade #7 BTO 1st Lot $BAX Aug-17 73 Calls | 4 | $0.42 | $168.00 | | $1,419.80 | $0.00 |
|
8/6/18 3:42 PM | Trade #8 BTO 1st Lot $BAX Aug-17 73 Calls | 4 | $0.61 | $244.00 | | $1,175.80 | $0.00 |
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8/7/18 | Trade #8 STC $BAX Aug-17 73 Calls | 4 | $0.62 | | $246.40 | $1,422.20 | $0.00 |
|
8/7/18 | Trade #7 STC Exiting half at 50.00% $BAX Aug-17 73 Calls | 2 | $0.63 | | $126.00 | $1,548.20 | $0.00 |
|
8/7/18 | Trade #7 STC Exiting at all/rest at 80% of the high $BAX Aug-17 73 Calls | 2 | $0.62 | | $123.20 | $1,671.40 | $0.00 |
|
8/15/18 11:26 AM | Trade #9 BTO 1st Lot $BAX Aug-31 71.5 Calls | 4 | $0.56 | $224.00 | | $1,447.40 | $0.00 |
|
8/16/18 10:49 AM | Trade #10 BTO 1st Lot $BAX Aug-31 72 Calls | 4 | $0.69 | $276.00 | | $1,171.40 | $0.00 |
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8/31/18 | Trade #10 STC $BAX Aug-31 72 Calls | 4 | $0.56 | | $224.00 | $1,395.40 | $0.00 |
|
8/31/18 | Trade #9 STC Exiting half at 50.00% $BAX Aug-31 71.5 Calls | 2 | $0.84 | | $168.00 | $1,563.40 | $0.00 |
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8/31/18 | Trade #9 STC Exiting at all/rest at 80% of the high $BAX Aug-31 71.5 Calls | 2 | $0.83 | | $166.40 | $1,729.80 | $0.00 |
|
9/7/18 11:39 AM | Trade #11 BTO 1st Lot $BAX Sep-21 75 Calls | 4 | $0.63 | $252.00 | | $1,477.80 | $0.00 |
|
9/20/18 | Trade #11 STC Exiting half at 50.00% $BAX Sep-21 75 Calls | 2 | $0.95 | | $189.00 | $1,666.80 | $0.00 |
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9/20/18 | Trade #11 STC Exiting at all/rest at 80% of the high $BAX Sep-21 75 Calls | 2 | $2.42 | | $484.80 | $2,151.60 | $75.80 |
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9/26/18 12:05 PM | Trade #12 BTO 1st Lot $BAX Oct-05 76 Puts | 8 | $0.22 | $176.00 | | $1,975.60 | $75.80 |
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10/1/18 9:59 AM | Trade #13 BTO 1st Lot $BAX Oct-12 78 Calls | 4 | $0.73 | $292.00 | | $1,683.60 | $75.80 |
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10/5/18 | Trade #12 STC Exiting half at 50.00% $BAX Oct-05 76 Puts | 4 | $0.33 | | $132.00 | $1,815.60 | $75.80 |
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10/5/18 | Trade #12 STC Exiting at all/rest at 80% of the high $BAX Oct-05 76 Puts | 4 | $1.12 | | $448.00 | $2,263.60 | $169.70 |
|
10/12/18 | Trade #13 STC Exiting at all/rest at 80% of the high $BAX Oct-12 78 Calls | 4 | $0.58 | | $233.60 | $2,497.20 | $333.45 |
|
11/13/18 10:23 AM | Trade #14 BTO 1st Lot $BAX Nov-30 63 Calls | 2 | $0.99 | $198.00 | | $2,299.20 | $333.45 |
|
11/30/18 | Trade #14 STC Exiting half at 50.00% $BAX Nov-30 63 Calls | 1 | $1.49 | | $148.50 | $2,447.70 | $333.45 |
|
11/30/18 | Trade #14 STC Exiting at all/rest at 80% of the high $BAX Nov-30 63 Calls | 1 | $4.00 | | $400.00 | $2,847.70 | $590.58 |
|
12/6/18 11:11 AM | Trade #15 BTO 1st Lot $BAX Dec-21 64 Puts | 4 | $0.68 | $272.00 | | $2,575.70 | $590.58 |
|
12/7/18 2:55 PM | Trade #16 BTO 1st Lot $BAX Dec-21 64 Puts | 4 | $0.70 | $280.00 | | $2,295.70 | $590.58 |
|
12/17/18 | Trade #16 STC $BAX Dec-21 64 Puts | 4 | $0.56 | | $224.00 | $2,519.70 | $590.58 |
|
12/17/18 | Trade #15 STC $BAX Dec-21 64 Puts | 4 | $0.56 | | $224.00 | $2,743.70 | $667.14 |
|
12/26/18 3:28 PM | Trade #17 BTO 1st Lot $BAX Jan-18 65 Calls Profit Account | 2 | $1.20 | $240.00 | | $2,503.70 | $427.14 |
|
12/27/18 3:15 PM | Trade #18 BTO 1st Lot $BAX Jan-18 65 Calls | 2 | $1.47 | $294.00 | | $2,209.70 | $427.14 |
|
1/18/19 | Trade #18 STC $BAX Jan-18 65 Calls | 1 | $2.21 | | $220.50 | $2,430.20 | $427.14 |
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1/18/19 | Trade #18 STC $BAX Jan-18 65 Calls | 1 | $4.40 | | $440.00 | $2,870.20 | $528.67 |
|
1/18/19 | Trade #17 STC Exiting half at 50.00% $BAX Jan-18 65 Calls Profit Account | 1 | $1.80 | | $180.00 | $3,050.20 | $708.67 |
|
1/18/19 | Trade #17 STC Exiting at all/rest at 80% of the high $BAX Jan-18 65 Calls Profit Account | 1 | $4.40 | | $440.00 | $3,490.20 | $1,148.67 |
|
3/12/19 11:37 AM | Trade #19 BTO 1st Lot $BAX May-17 77.5 Calls Profit Account | 2 | $1.56 | $312.00 | | $3,178.20 | $836.67 |
|
3/13/19 3:22 PM | Trade #20 BTO 1st Lot $BAX Mar-29 77.5 Calls Profit Account | 4 | $0.70 | $280.00 | | $2,898.20 | $556.67 |
|
3/29/19 | Trade #20 STC Exiting half at 50.00% $BAX Mar-29 77.5 Calls Profit Account | 2 | $1.05 | | $210.00 | $3,108.20 | $766.67 |
|
3/29/19 | Trade #20 STC Exiting at all/rest at 80% of the high $BAX Mar-29 77.5 Calls Profit Account | 2 | $3.00 | | $600.00 | $3,708.20 | $1,366.67 |
|
4/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,044.67 | $4,386.20 | $2,044.67 |
|
4/2/19 | Trade #19 STC Exiting half at 50.00% $BAX May-17 77.5 Calls Profit Account | 1 | $2.34 | | $234.00 | $3,942.20 | $1,600.67 |
|
4/2/19 | Trade #19 STC Exiting at all/rest at 80% of the high $BAX May-17 77.5 Calls Profit Account | 1 | $4.44 | | $444.00 | $4,386.20 | $2,044.67 |
|
4/17/19 1:41 PM | Trade #21 BTO 1st Lot $BAX Apr-26 72.5 Puts | 4 | $0.39 | $156.00 | | $4,230.20 | $0.00 |
|
4/22/19 | Trade #21 STC Exiting at all/rest at 80% of the high $BAX Apr-26 72.5 Puts | 4 | $0.40 | | $160.00 | $4,390.20 | $2.00 |
|
4/24/19 2:11 PM | Trade #22 BTO 1st Lot $BAX May-10 77 Calls | 2 | $1.48 | $296.00 | | $4,094.20 | $2.00 |
|
4/30/19 10:50 AM | Trade #23 BTO 1st Lot $BAX May-17 77 Calls | 4 | $0.67 | $268.00 | | $3,826.20 | $2.00 |
|
5/1/19 | Trade #22 STC $BAX May-10 77 Calls | 2 | $0.18 | | $36.00 | $3,862.20 | $2.00 |
|
5/8/19 | Trade #23 STC $BAX May-17 77 Calls | 2 | $1.01 | | $201.00 | $4,063.20 | $2.00 |
|
5/8/19 | Trade #23 STC $BAX May-17 77 Calls | 2 | $0.82 | | $163.20 | $4,226.40 | $2.00 |
|
5/24/19 2:53 PM | Trade #24 BTO 1st Lot $BAX May-31 73.5 Puts | 6 | $0.28 | $168.00 | | $4,058.40 | $2.00 |
|
5/30/19 | Trade #24 STC Exiting half at 50.00% $BAX May-31 73.5 Puts | 3 | $0.42 | | $126.00 | $4,184.40 | $2.00 |
|
5/30/19 | Trade #24 STC Exiting at all/rest at 80% of the high $BAX May-31 73.5 Puts | 3 | $0.34 | | $103.20 | $4,287.60 | $2.00 |
|
6/3/19 11:00 AM | Trade #25 BTO 1st Lot $BAX Jun-07 75 Calls | 8 | $0.19 | $152.00 | | $4,135.60 | $2.00 |
|
6/4/19 2:27 PM | Trade #26 BTO 1st Lot $BAX Jun-14 75 Puts | 4 | $0.58 | $232.00 | | $3,903.60 | $2.00 |
|
6/7/19 | Trade #25 STC Exiting half at 50.00% $BAX Jun-07 75 Calls | 4 | $0.29 | | $114.00 | $4,017.60 | $2.00 |
|
6/7/19 | Trade #25 STC Exiting at all/rest at 80% of the high $BAX Jun-07 75 Calls | 4 | $1.42 | | $566.40 | $4,584.00 | $99.90 |
|
6/14/19 2:37 PM | Trade #27 BTO 1st Lot $BAX Jun-21 76 Puts | 10 | $0.18 | $180.00 | | $4,404.00 | $99.90 |
|
6/26/19 10:07 AM | Trade #28 BTO 1st Lot $BAX Jul-19 82.5 Puts | 2 | $3.20 | $640.00 | | $3,764.00 | $99.90 |
|
6/27/19 | Trade #28 STC $BAX Jul-19 82.5 Puts | 2 | $0.42 | | $83.60 | $3,847.60 | $99.90 |
|
7/18/19 10:44 AM | Trade #29 BTO 1st Lot $BAX Jul-26 81 Puts | 2 | $0.91 | $182.00 | | $3,665.60 | $99.90 |
|
7/19/19 | Trade #29 STC $BAX Jul-26 81 Puts | 2 | $0.09 | | $18.00 | $3,683.60 | $99.90 |
|
7/25/19 11:41 AM | Trade #30 BTO 1st Lot $BAX Aug-02 86 Calls | 4 | $0.48 | $192.00 | | $3,491.60 | $99.90 |
|
7/26/19 11:53 AM | Trade #31 BTO 1st Lot $BAX Aug-02 85 Calls | 2 | $0.86 | $172.00 | | $3,319.60 | $99.90 |
|
7/29/19 | Trade #31 STC $BAX Aug-02 85 Calls | 1 | $1.29 | | $129.00 | $3,448.60 | $99.90 |
|
7/29/19 | Trade #31 STC $BAX Aug-02 85 Calls | 1 | $1.06 | | $105.60 | $3,554.20 | $99.90 |
|
7/31/19 2:45 PM | Trade #32 BTO 1st Lot $BAX Aug-16 83 Puts | 4 | $0.54 | $216.00 | | $3,338.20 | $99.90 |
|
8/8/19 | Trade #32 STC $BAX Aug-16 83 Puts | 2 | $0.81 | | $162.00 | $3,500.20 | $99.90 |
|
8/8/19 | Trade #32 STC $BAX Aug-16 83 Puts | 2 | $1.31 | | $262.40 | $3,762.60 | $99.90 |
|
9/9/19 2:39 PM | Trade #33 BTO 1st Lot $BAX Sep-27 86 Puts | 2 | $0.85 | $170.00 | | $3,592.60 | $99.90 |
|
9/11/19 11:53 AM | Trade #34 BTO 1st Lot $BAX Sep-20 89 Calls | 4 | $0.45 | $180.00 | | $3,412.60 | $99.90 |
|
9/13/19 | Trade #34 STC $BAX Sep-20 89 Calls | 4 | $0.46 | | $185.60 | $3,598.20 | $99.90 |
|
9/16/19 12:01 AM | Trade #35 BTO 1st Lot $BAX Sep-20 89 Calls | 12 | $0.14 | $168.00 | | $3,430.20 | $99.90 |
|
9/17/19 | Trade #35 STC $BAX Sep-20 89 Calls | 6 | $0.21 | | $126.00 | $3,556.20 | $99.90 |
|
9/17/19 | Trade #35 STC $BAX Sep-20 89 Calls | 6 | $0.24 | | $144.00 | $3,700.20 | $99.90 |
|
9/19/19 12:15 PM | Trade #36 BTO 1st Lot $BAX Oct-18 90 Calls | 2 | $0.92 | $184.00 | | $3,516.20 | $99.90 |
|
9/20/19 | Trade #36 STC $BAX Oct-18 90 Calls | 2 | $0.82 | | $164.80 | $3,681.00 | $99.90 |
|
9/20/19 | Trade #33 STC $BAX Sep-27 86 Puts | 2 | $1.00 | | $200.00 | $3,881.00 | $99.90 |
|
9/23/19 12:01 AM | Trade #37 BTO 1st Lot $BAX Oct-18 90 Calls | 4 | $0.55 | $220.00 | | $3,661.00 | $99.90 |
|
9/24/19 12:45 PM | Trade #38 BTO 1st Lot $BAX Oct-18 85 Puts | 2 | $0.80 | $160.00 | | $3,501.00 | $99.90 |
|
9/26/19 | Trade #37 STC $BAX Oct-18 90 Calls | 4 | $0.53 | | $211.20 | $3,712.20 | $99.90 |
|
9/30/19 3:13 PM | Trade #39 BTO 1st Lot $BAX Oct-04 88.5 Calls | 4 | $0.40 | $160.00 | | $3,552.20 | $99.90 |
|
10/1/19 12:01 AM | Trade #40 BTO 1st Lot $BAX Oct-18 90 Calls | 6 | $0.28 | $168.00 | | $3,384.20 | $99.90 |
|
10/3/19 | Trade #38 STC $BAX Oct-18 85 Puts | 1 | $1.20 | | $120.00 | $3,504.20 | $99.90 |
|
10/3/19 | Trade #38 STC $BAX Oct-18 85 Puts | 1 | $1.40 | | $140.00 | $3,644.20 | $99.90 |
|
10/4/19 12:01 AM | Trade #41 BTO 1st Lot $BAX Oct-18 84 Puts | 4 | $0.43 | $172.00 | | $3,472.20 | $99.90 |
|
10/7/19 | Trade #41 STC $BAX Oct-18 84 Puts | 2 | $0.65 | | $129.00 | $3,601.20 | $99.90 |
|
10/7/19 | Trade #41 STC $BAX Oct-18 84 Puts | 2 | $1.13 | | $225.60 | $3,826.80 | $99.90 |
|
10/9/19 12:01 AM | Trade #42 BTO 1st Lot $BAX Oct-18 85 Puts | 4 | $0.44 | $176.00 | | $3,650.80 | $99.90 |
|
10/10/19 12:01 AM | Trade #43 BTO 1st Lot $BAX Oct-18 84 Puts | 8 | $0.21 | $168.00 | | $3,482.80 | $99.90 |
|
10/11/19 | Trade #43 STC $BAX Oct-18 84 Puts | 8 | $0.03 | | $25.60 | $3,508.40 | $99.90 |
|
10/11/19 | Trade #40 STC $BAX Oct-18 90 Calls | 3 | $0.42 | | $126.00 | $3,634.40 | $99.90 |
|
10/11/19 | Trade #40 STC $BAX Oct-18 90 Calls | 3 | $0.38 | | $112.80 | $3,747.20 | $99.90 |
|
10/17/19 11:29 AM | Trade #44 BTO 1st Lot $BAX Nov-15 90 Calls | 2 | $1.04 | $208.00 | | $3,539.20 | $99.90 |
|
10/21/19 | Trade #44 STC $BAX Nov-15 90 Calls | 1 | $1.56 | | $156.00 | $3,695.20 | $99.90 |
|
10/21/19 | Trade #44 STC $BAX Nov-15 90 Calls | 1 | $1.28 | | $128.00 | $3,823.20 | $99.90 |
|
10/22/19 12:01 AM | Trade #45 BTO 1st Lot $BAX Nov-15 90 Calls | 4 | $0.62 | $248.00 | | $3,575.20 | $99.90 |
|
10/24/19 12:01 AM | Trade #46 BTO 1st Lot $BAX Nov-15 90 Calls | 6 | $0.31 | $186.00 | | $3,389.20 | $99.90 |
|
10/25/19 11:32 AM | Trade #47 BTO 1st Lot $BAX Nov-15 75 Puts | 2 | $1.00 | $200.00 | | $3,189.20 | $99.90 |
|
10/28/19 12:01 AM | Trade #48 BTO 1st Lot $BAX Nov-15 75 Puts | 4 | $0.60 | $240.00 | | $2,949.20 | $99.90 |
|
10/29/19 2:14 PM | Trade #49 BTO 1st Lot $BAX Nov-15 79 Calls | 2 | $1.01 | $202.00 | | $2,747.20 | $99.90 |
|
10/31/19 | Trade #48 STC $BAX Nov-15 75 Puts | 4 | $0.56 | | $224.00 | $2,971.20 | $99.90 |
|
11/4/19 12:01 AM | Trade #50 BTO 1st Lot $BAX Nov-15 75 Puts | 6 | $0.30 | $180.00 | | $2,791.20 | $99.90 |
|
11/6/19 11:56 AM | Trade #51 BTO 1st Lot $BAX Nov-15 79 Calls | 4 | $0.66 | $264.00 | | $2,527.20 | $99.90 |
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11/15/19 | Trade #51 STC $BAX Nov-15 79 Calls | 2 | $0.99 | | $198.00 | $2,725.20 | $99.90 |
|
11/15/19 | Trade #51 STC $BAX Nov-15 79 Calls | 2 | $1.75 | | $350.40 | $3,075.60 | $99.90 |
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11/15/19 | Trade #49 STC $BAX Nov-15 79 Calls | 1 | $1.52 | | $151.50 | $3,227.10 | $99.90 |
|
11/15/19 | Trade #49 STC $BAX Nov-15 79 Calls | 1 | $1.75 | | $175.20 | $3,402.30 | $99.90 |
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12/2/19 12:02 PM | Trade #52 BTO 1st Lot $BAX Dec-20 80 Puts | 2 | $0.87 | $174.00 | | $3,228.30 | $99.90 |
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12/4/19 | Trade #52 STC Exiting at all/rest at 80% of the high $BAX Dec-20 80 Puts | 2 | $0.98 | | $195.20 | $3,423.50 | $99.90 |
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12/9/19 12:01 AM | Trade #53 BTO 1st Lot $BAX Dec-20 83 Calls | 4 | $0.51 | $204.00 | | $3,219.50 | $99.90 |
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12/11/19 12:01 AM | Trade #54 BTO 1st Lot $BAX Dec-20 80 Puts | 6 | $0.26 | $156.00 | | $3,063.50 | $99.90 |
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12/16/19 | Trade #53 STC Exiting half at 50.00% $BAX Dec-20 83 Calls | 2 | $0.77 | | $153.00 | $3,216.50 | $99.90 |
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12/16/19 | Trade #53 STC Exiting at all/rest at 80% of the high $BAX Dec-20 83 Calls | 2 | $1.08 | | $216.00 | $3,432.50 | $99.90 |
|
12/19/19 12:20 PM | Trade #55 BTO 1st Lot $BAX Jan-17 80 Puts | 2 | $0.89 | $178.00 | | $3,254.50 | $99.90 |
|
12/20/19 | Trade #54 STC $BAX Dec-20 80 Puts | 6 | $0.05 | | $30.00 | $3,284.50 | $99.90 |
|
12/23/19 12:01 AM | Trade #56 BTO 1st Lot $BAX Jan-17 80 Puts | 4 | $0.53 | $212.00 | | $3,072.50 | $99.90 |
|
12/30/19 | Trade #56 STC $BAX Jan-17 80 Puts | 4 | $0.46 | | $182.40 | $3,254.90 | $99.90 |
|
1/3/20 12:01 AM | Trade #57 BTO 1st Lot $BAX Jan-17 80 Puts | 6 | $0.27 | $162.00 | | $3,092.90 | $99.90 |
|
1/6/20 11:03 AM | Trade #58 BTO 1st Lot $BAX Jan-10 83 Puts | 4 | $0.39 | $156.00 | | $2,936.90 | $99.90 |
|
1/7/20 2:19 PM | Trade #59 BTO 1st Lot $BAX Jan-17 86 Calls | 2 | $0.91 | $182.00 | | $2,754.90 | $99.90 |
|
1/15/20 10:17 AM | Trade #60 BTO 1st Lot $BAX Jan-24 90 Calls | 2 | $0.82 | $164.00 | | $2,590.90 | $99.90 |
|
1/16/20 | Trade #59 STC $BAX Jan-17 86 Calls | 1 | $1.37 | | $136.50 | $2,727.40 | $99.90 |
|
1/16/20 | Trade #59 STC $BAX Jan-17 86 Calls | 1 | $3.19 | | $319.20 | $3,046.60 | $99.90 |
|
1/21/20 11:05 AM | Trade #61 BTO 1st Lot $BAX Jan-31 91 Calls | 2 | $1.10 | $220.00 | | $2,826.60 | $99.90 |
|
1/22/20 | Trade #60 STC $BAX Jan-24 90 Calls | 1 | $1.23 | | $123.00 | $2,949.60 | $99.90 |
|
1/22/20 | Trade #60 STC $BAX Jan-24 90 Calls | 1 | $1.43 | | $143.20 | $3,092.80 | $99.90 |
|
2/4/20 2:15 PM | Trade #62 BTO 1st Lot $BAX Feb-21 92 Calls | 2 | $1.24 | $248.00 | | $2,844.80 | $99.90 |
|
2/6/20 | Trade #62 STC $BAX Feb-21 92 Calls | 1 | $1.86 | | $186.00 | $3,030.80 | $99.90 |
|
2/6/20 | Trade #62 STC $BAX Feb-21 92 Calls | 1 | $2.01 | | $200.80 | $3,231.60 | $99.90 |
|
2/12/20 12:01 AM | Trade #63 BTO 1st Lot $BAX Feb-21 92 Calls | 4 | $0.74 | $296.00 | | $2,935.60 | $99.90 |
|
2/13/20 | Trade #63 STC $BAX Feb-21 92 Calls | 2 | $1.11 | | $222.00 | $3,157.60 | $99.90 |
|
2/13/20 | Trade #63 STC $BAX Feb-21 92 Calls | 2 | $1.12 | | $224.00 | $3,381.60 | $99.90 |
|
2/14/20 10:47 AM | Trade #64 BTO 1st Lot $BAX Feb-21 92.5 Calls | 2 | $1.06 | $212.00 | | $3,169.60 | $99.90 |
|
2/18/20 12:01 AM | Trade #65 BTO 1st Lot $BAX Feb-28 92 Calls | 4 | $0.42 | $168.00 | | $3,001.60 | $99.90 |
|
2/19/20 | Trade #65 STC $BAX Feb-28 92 Calls | 2 | $0.63 | | $126.00 | $3,127.60 | $99.90 |
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2/19/20 | Trade #65 STC $BAX Feb-28 92 Calls | 2 | $1.42 | | $284.80 | $3,412.40 | $99.90 |
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2/20/20 3:04 PM | Trade #66 BTO 1st Lot $BAX Feb-28 93 Puts | 2 | $1.15 | $230.00 | | $3,182.40 | $99.90 |
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2/21/20 12:01 AM | Trade #67 BTO 1st Lot $BAX Feb-28 93 Puts | 4 | $0.69 | $276.00 | | $2,906.40 | $99.90 |
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2/28/20 | Trade #67 STC Exiting half at 50.00% $BAX Feb-28 93 Puts | 2 | $1.04 | | $207.00 | $3,113.40 | $99.90 |
|
2/28/20 | Trade #67 STC Exiting at all/rest at 80% of the high $BAX Feb-28 93 Puts | 2 | $8.72 | | $1,744.00 | $4,857.40 | $285.55 |
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2/28/20 | Trade #66 STC $BAX Feb-28 93 Puts | 1 | $1.73 | | $172.50 | $5,029.90 | $285.55 |
|
2/28/20 | Trade #66 STC $BAX Feb-28 93 Puts | 1 | $8.72 | | $872.00 | $5,901.90 | $900.63 |
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3/13/20 2:02 PM | Trade #68 BTO 1st Lot $BAX Mar-20 80 Calls | 2 | $3.17 | $633.00 | | $5,268.90 | $900.63 |
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3/16/20 12:01 AM | Trade #69 BTO 1st Lot $BAX Mar-20 80 Calls | 2 | $1.90 | $380.00 | | $4,888.90 | $900.63 |
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3/18/20 | Trade #69 STC $BAX Mar-20 80 Calls | 1 | $2.85 | | $285.00 | $5,173.90 | $900.63 |
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3/18/20 | Trade #69 STC $BAX Mar-20 80 Calls | 1 | $2.48 | | $248.00 | $5,421.90 | $968.16 |
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4/23/20 2:56 PM | Trade #70 BTO 1st Lot $BAX May-01 93 Calls Profit Account | 2 | $2.41 | $482.00 | | $4,939.90 | $486.16 |
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4/27/20 | Trade #70 STC $BAX May-01 93 Calls Profit Account | 2 | $2.23 | | $446.40 | $5,386.30 | $932.56 |
|
4/30/20 1:54 PM | Trade #71 BTO 1st Lot $BAX May-15 87.5 Puts Profit Account | 2 | $2.09 | $418.00 | | $4,968.30 | $514.56 |
|
5/8/20 2:28 PM | Trade #72 BTO 1st Lot $BAX May-15 87.5 Puts | 2 | $1.99 | $398.00 | | $4,570.30 | $514.56 |
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5/12/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $994.56 | $5,588.80 | $994.56 |
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5/13/20 | Trade #72 STC $BAX May-15 87.5 Puts | 1 | $2.99 | | $298.50 | $4,868.80 | $514.56 |
|
5/13/20 | Trade #72 STC $BAX May-15 87.5 Puts | 1 | $2.40 | | $240.00 | $5,108.80 | $514.56 |
|
5/13/20 | Trade #71 STC $BAX May-15 87.5 Puts Profit Account | 2 | $2.40 | | $480.00 | $5,588.80 | $994.56 |
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5/20/20 10:47 AM | Trade #73 BTO 1st Lot $BAX Jun-05 88.5 Calls | 2 | $2.55 | $510.00 | | $5,078.80 | $0.00 |
|
5/22/20 1:58 PM | Trade #74 BTO 1st Lot $BAX May-29 87 Calls | 2 | $1.18 | $236.00 | | $4,842.80 | $0.00 |
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5/29/20 | Trade #74 STC $BAX May-29 87 Calls | 1 | $1.77 | | $177.00 | $5,019.80 | $0.00 |
|
5/29/20 | Trade #74 STC $BAX May-29 87 Calls | 1 | $1.63 | | $163.20 | $5,183.00 | $0.00 |
|
6/3/20 | Trade #73 STC $BAX Jun-05 88.5 Calls | 2 | $2.46 | | $492.80 | $5,675.80 | $43.50 |
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6/4/20 10:00 AM | Trade #75 BTO 1st Lot $BAX Jun-12 89.5 Puts | 2 | $1.68 | $336.00 | | $5,339.80 | $43.50 |
|
6/5/20 9:46 AM | Trade #76 BTO 1st Lot $BAX Jun-12 91 Calls | 2 | $0.94 | $188.00 | | $5,151.80 | $43.50 |
|
6/8/20 9:47 AM | Trade #77 BTO 1st Lot $BAX Jun-12 88.5 Calls | 2 | $1.00 | $200.00 | | $4,951.80 | $43.50 |
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6/9/20 | Trade #77 STC $BAX Jun-12 88.5 Calls | 1 | $1.50 | | $150.00 | $5,101.80 | $43.50 |
|
6/9/20 | Trade #77 STC $BAX Jun-12 88.5 Calls | 1 | $1.36 | | $136.00 | $5,237.80 | $43.50 |
|
6/12/20 | Trade #75 STC $BAX Jun-12 89.5 Puts | 1 | $2.52 | | $252.00 | $5,489.80 | $43.50 |
|
6/12/20 | Trade #75 STC $BAX Jun-12 89.5 Puts | 1 | $3.98 | | $398.40 | $5,888.20 | $171.45 |
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6/16/20 10:24 AM | Trade #78 BTO 1st Lot $BAX Jul-02 85 Puts | 2 | $2.23 | $446.00 | | $5,442.20 | $171.45 |
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6/22/20 12:18 PM | Trade #79 BTO 1st Lot $BAX Jul-02 86 Calls | 2 | $0.86 | $172.00 | | $5,270.20 | $171.45 |
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6/24/20 | Trade #78 STC $BAX Jul-02 85 Puts | 2 | $1.83 | | $366.40 | $5,636.60 | $171.45 |
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6/25/20 11:12 AM | Trade #80 BTO 1st Lot $BAX Jul-10 84 Calls | 2 | $1.57 | $314.00 | | $5,322.60 | $171.45 |
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7/1/20 | Trade #79 STC $BAX Jul-02 86 Calls | 1 | $1.29 | | $129.00 | $5,451.60 | $171.45 |
|
7/1/20 | Trade #79 STC $BAX Jul-02 86 Calls | 1 | $1.18 | | $118.40 | $5,570.00 | $171.45 |
|
7/6/20 | Trade #80 STC $BAX Jul-10 84 Calls | 1 | $2.36 | | $235.50 | $5,805.50 | $171.45 |
|
7/6/20 | Trade #80 STC $BAX Jul-10 84 Calls | 1 | $3.16 | | $316.00 | $6,121.50 | $352.08 |
|
7/7/20 10:53 AM | Trade #81 BTO 1st Lot $BAX Jul-17 86.5 Calls | 2 | $2.47 | $494.00 | | $5,627.50 | $352.08 |
|
7/8/20 9:49 AM | Trade #82 BTO 1st Lot $BAX Jul-17 87.5 Calls | 2 | $0.85 | $170.00 | | $5,457.50 | $352.08 |
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7/14/20 | Trade #82 STC $BAX Jul-17 87.5 Calls | 1 | $1.28 | | $127.50 | $5,585.00 | $352.08 |
|
7/14/20 | Trade #82 STC $BAX Jul-17 87.5 Calls | 1 | $1.48 | | $148.00 | $5,733.00 | $352.08 |
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7/15/20 11:17 AM | Trade #83 BTO 1st Lot $BAX Jul-31 87 Calls | 2 | $2.45 | $490.00 | | $5,243.00 | $352.08 |
|
7/16/20 | Trade #81 STC $BAX Jul-17 86.5 Calls | 2 | $0.29 | | $57.20 | $5,300.20 | $352.08 |
|
7/17/20 12:26 PM | Trade #84 BTO 1st Lot $BAX Aug-07 87.5 Calls | 2 | $2.45 | $490.00 | | $4,810.20 | $352.08 |
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7/23/20 | Trade #84 STC $BAX Aug-07 87.5 Calls | 1 | $3.68 | | $367.50 | $5,177.70 | $352.08 |
|
7/23/20 | Trade #84 STC $BAX Aug-07 87.5 Calls | 1 | $3.00 | | $300.00 | $5,477.70 | $352.08 |
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7/24/20 10:26 AM | Trade #85 BTO 1st Lot $BAX Jul-31 88.5 Puts | 2 | $1.80 | $360.00 | | $5,117.70 | $352.08 |
|
7/29/20 | Trade #83 STC $BAX Jul-31 87 Calls | 1 | $3.68 | | $367.50 | $5,485.20 | $352.08 |
|
7/29/20 | Trade #83 STC $BAX Jul-31 87 Calls | 1 | $3.74 | | $373.60 | $5,858.80 | $352.08 |
|
7/30/20 | Trade #85 STC $BAX Jul-31 88.5 Puts | 1 | $2.70 | | $270.00 | $6,128.80 | $352.08 |
|
7/30/20 | Trade #85 STC $BAX Jul-31 88.5 Puts | 1 | $2.80 | | $280.00 | $6,408.80 | $586.04 |
|
7/31/20 1:41 PM | Trade #86 BTO 1st Lot $BAX Aug-07 86 Calls | 2 | $1.15 | $230.00 | | $6,178.80 | $586.04 |
|
8/3/20 9:44 AM | Trade #87 BTO 1st Lot $BAX Aug-07 90 Calls | 8 | $0.20 | $160.00 | | $6,018.80 | $586.04 |
|
8/7/20 12:39 PM | Trade #88 BTO 1st Lot $BAX Aug-14 81 Calls | 2 | $0.91 | $182.00 | | $5,836.80 | $586.04 |
|
8/10/20 10:25 AM | Trade #89 BTO 1st Lot $BAX Aug-28 82.5 Calls | 2 | $1.85 | $370.00 | | $5,466.80 | $586.04 |
|
8/12/20 | Trade #88 STC $BAX Aug-14 81 Calls | 1 | $1.37 | | $136.50 | $5,603.30 | $586.04 |
|
8/12/20 | Trade #88 STC $BAX Aug-14 81 Calls | 1 | $2.26 | | $225.60 | $5,828.90 | $586.04 |
|
8/13/20 12:19 PM | Trade #90 BTO 1st Lot $BAX Aug-28 85 Calls | 2 | $1.40 | $280.00 | | $5,548.90 | $586.04 |
|
8/27/20 | Trade #90 STC $BAX Aug-28 85 Calls | 1 | $2.10 | | $210.00 | $5,758.90 | $586.04 |
|
8/27/20 | Trade #90 STC $BAX Aug-28 85 Calls | 1 | $2.01 | | $200.80 | $5,959.70 | $586.04 |
|
8/28/20 | Trade #89 STC $BAX Aug-28 82.5 Calls | 1 | $2.78 | | $277.50 | $6,237.20 | $586.04 |
|
8/28/20 | Trade #89 STC $BAX Aug-28 82.5 Calls | 1 | $3.11 | | $311.20 | $6,548.40 | $772.82 |
|
8/31/20 10:55 AM | Trade #91 BTO 1st Lot $BAX Sep-04 87 Calls Profit Account | 4 | $0.90 | $360.00 | | $6,188.40 | $412.82 |
|
9/1/20 11:03 AM | Trade #92 BTO 1st Lot $BAX Sep-11 86 Calls | 2 | $1.65 | $330.00 | | $5,858.40 | $412.82 |
|
9/3/20 12:43 PM | Trade #93 BTO 1st Lot $BAX Sep-11 86 Calls | 4 | $0.60 | $240.00 | | $5,618.40 | $412.82 |
|
9/11/20 10:04 AM | Trade #94 BTO 1st Lot $BAX Oct-02 84 Calls | 2 | $1.65 | $330.00 | | $5,288.40 | $412.82 |
|
9/14/20 | Trade #94 STC $BAX Oct-02 84 Calls | 2 | $1.64 | | $328.00 | $5,616.40 | $412.82 |
|
9/15/20 10:14 AM | Trade #95 BTO 1st Lot $BAX Oct-02 85 Calls | 2 | $0.95 | $190.00 | | $5,426.40 | $412.82 |
|
9/16/20 10:36 AM | Trade #96 BTO 1st Lot $BAX Oct-02 84 Calls | 4 | $0.55 | $220.00 | | $5,206.40 | $412.82 |
|
9/18/20 | Trade #96 STC Exiting half at 50.00% $BAX Oct-02 84 Calls | 2 | $0.83 | | $165.00 | $5,371.40 | $412.82 |
|
9/18/20 | Trade #96 STC Exiting at all/rest at 80% of the high $BAX Oct-02 84 Calls | 2 | $1.12 | | $224.00 | $5,595.40 | $412.82 |
|
9/21/20 11:43 AM | Trade #97 BTO 1st Lot $BAX Sep-25 80 Puts | 2 | $1.30 | $260.00 | | $5,335.40 | $412.82 |
|
9/24/20 2:54 PM | Trade #98 BTO 1st Lot $BAX Oct-09 83.5 Calls | 4 | $0.45 | $180.00 | | $5,155.40 | $412.82 |
|
9/25/20 | Trade #97 STC $BAX Sep-25 80 Puts | 2 | $1.40 | | $280.00 | $5,435.40 | $412.82 |
|
10/5/20 1:38 PM | Trade #99 BTO 1st Lot $BAX Oct-23 81 Calls | 2 | $1.65 | $330.00 | | $5,105.40 | $412.82 |
|
10/6/20 | Trade #99 STC $BAX Oct-23 81 Calls | 2 | $1.40 | | $280.00 | $5,385.40 | $412.82 |
|
10/8/20 11:40 AM | Trade #100 BTO 1st Lot $BAX Oct-16 80 Puts | 2 | $1.39 | $278.00 | | $5,107.40 | $412.82 |
|
10/9/20 | Trade #100 STC $BAX Oct-16 80 Puts | 1 | $2.09 | | $208.50 | $5,315.90 | $412.82 |
|
10/9/20 | Trade #100 STC $BAX Oct-16 80 Puts | 1 | $1.82 | | $181.60 | $5,497.50 | $412.82 |
|
10/12/20 11:17 AM | Trade #101 BTO 1st Lot $BAX Oct-16 80 Calls | 4 | $0.70 | $280.00 | | $5,217.50 | $412.82 |
|
10/16/20 | Trade #101 STC $BAX Oct-16 80 Calls | 2 | $1.05 | | $210.00 | $5,427.50 | $412.82 |
|
10/16/20 | Trade #101 STC $BAX Oct-16 80 Calls | 2 | $1.60 | | $320.00 | $5,747.50 | $412.82 |
|
10/19/20 3:32 PM | Trade #102 BTO 1st Lot $BAX Oct-23 80.5 Puts | 2 | $0.85 | $170.00 | | $5,577.50 | $412.82 |
|
10/20/20 11:03 AM | Trade #103 BTO 1st Lot $BAX Oct-30 81.5 Puts | 2 | $2.40 | $480.00 | | $5,097.50 | $412.82 |
|
10/21/20 12:48 PM | Trade #104 BTO 1st Lot $BAX Oct-30 82 Calls | 2 | $1.90 | $380.00 | | $4,717.50 | $412.82 |
|
10/26/20 1:57 PM | Trade #105 BTO 1st Lot $BAX Oct-30 82 Calls | 2 | $1.10 | $220.00 | | $4,497.50 | $412.82 |
|
10/27/20 | Trade #105 STC $BAX Oct-30 82 Calls | 2 | $1.12 | | $224.00 | $4,721.50 | $412.82 |
|
10/30/20 | Trade #103 STC $BAX Oct-30 81.5 Puts | 1 | $3.60 | | $360.00 | $5,081.50 | $412.82 |
|
10/30/20 | Trade #103 STC $BAX Oct-30 81.5 Puts | 1 | $3.57 | | $356.80 | $5,438.30 | $412.82 |
|
12/1/20 3:22 PM | Trade #106 BTO 1st Lot $BAX Dec-11 76 Calls | 2 | $1.30 | $260.00 | | $5,178.30 | $412.82 |
|
12/4/20 10:34 AM | Trade #107 BTO 1st Lot $BAX Dec-24 78 Calls | 2 | $1.75 | $350.00 | | $4,828.30 | $412.82 |
|
12/10/20 | Trade #106 STC $BAX Dec-11 76 Calls | 1 | $1.95 | | $195.00 | $5,023.30 | $412.82 |
|
12/10/20 | Trade #106 STC $BAX Dec-11 76 Calls | 1 | $3.26 | | $325.60 | $5,348.90 | $412.82 |
|
12/17/20 11:24 AM | Trade #108 BTO 1st Lot $BAX Dec-24 81 Calls | 2 | $1.25 | $250.00 | | $5,098.90 | $412.82 |
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12/18/20 | Trade #107 STC $BAX Dec-24 78 Calls | 1 | $2.63 | | $262.50 | $5,361.40 | $412.82 |
|
12/18/20 | Trade #107 STC $BAX Dec-24 78 Calls | 1 | $2.53 | | $252.80 | $5,614.20 | $412.82 |
|
12/28/20 1:51 PM | Trade #109 BTO 1st Lot $BAX Jan-08 79 Calls | 2 | $1.80 | $360.00 | | $5,254.20 | $412.82 |
|
12/29/20 11:02 AM | Trade #110 BTO 1st Lot $BAX Jan-15 82.5 Calls | 4 | $0.70 | $280.00 | | $4,974.20 | $412.82 |
|
1/8/21 | Trade #109 STC $BAX Jan-08 79 Calls | 1 | $2.70 | | $270.00 | $5,244.20 | $412.82 |
|
1/8/21 | Trade #109 STC $BAX Jan-08 79 Calls | 1 | $2.35 | | $235.20 | $5,479.40 | $412.82 |
|
1/11/21 | Trade #110 STC $BAX Jan-15 82.5 Calls | 2 | $1.05 | | $210.00 | $5,689.40 | $412.82 |
|
1/11/21 | Trade #110 STC $BAX Jan-15 82.5 Calls | 2 | $0.89 | | $177.60 | $5,867.00 | $412.82 |
|
1/12/21 12:08 PM | Trade #111 BTO 1st Lot $BAX Jan-22 80.5 Calls | 2 | $2.20 | $440.00 | | $5,427.00 | $412.82 |
|
1/13/21 1:24 PM | Trade #112 BTO 1st Lot $BAX Jan-29 82 Calls | 2 | $1.70 | $340.00 | | $5,087.00 | $412.82 |
|
1/19/21 10:17 AM | Trade #113 BTO 1st Lot $BAX Jan-29 82 Calls | 4 | $0.50 | $200.00 | | $4,887.00 | $412.82 |
|
1/21/21 | Trade #113 STC $BAX Jan-29 82 Calls | 4 | $0.08 | | $33.60 | $4,920.60 | $412.82 |
|
2/24/21 1:13 PM | Trade #114 BTO 1st Lot $BAX Mar-12 77.5 Puts | 2 | $2.20 | $440.00 | | $4,480.60 | $412.82 |
|
3/3/21 2:26 PM | Trade #115 BTO 1st Lot $BAX Mar-19 75 Puts | 2 | $0.85 | $170.00 | | $4,310.60 | $412.82 |
|
3/11/21 | Trade #115 STC $BAX Mar-19 75 Puts | 1 | $1.28 | | $127.50 | $4,438.10 | $412.82 |
|
3/11/21 | Trade #115 STC $BAX Mar-19 75 Puts | 1 | $1.91 | | $191.20 | $4,629.30 | $412.82 |
|
3/11/21 | Trade #114 STC $BAX Mar-12 77.5 Puts | 2 | $2.00 | | $400.00 | $5,029.30 | $412.82 |
|
3/12/21 2:19 PM | Trade #116 BTO 1st Lot $BAX Mar-19 75 Puts | 6 | $0.28 | $168.00 | | $4,861.30 | $412.82 |
|
8/30/21 10:35 AM | Trade #117 BTO 1st Lot $BAX Sep-17 77.5 Calls | 2 | $0.80 | $160.00 | | $4,701.30 | $412.82 |
|
9/7/21 | Trade #117 STC $BAX Sep-17 77.5 Calls | 1 | $1.20 | | $120.00 | $4,821.30 | $412.82 |
|
9/7/21 | Trade #117 STC $BAX Sep-17 77.5 Calls | 1 | $4.88 | | $488.00 | $5,309.30 | $412.82 |
|
9/15/21 2:38 PM | Trade #118 BTO 1st Lot $BAX Sep-24 83 Calls | 2 | $1.65 | $330.00 | | $4,979.30 | $412.82 |
|
9/16/21 | Trade #118 STC $BAX Sep-24 83 Calls | 1 | $2.48 | | $247.50 | $5,226.80 | $412.82 |
|
9/16/21 | Trade #118 STC $BAX Sep-24 83 Calls | 1 | $2.08 | | $208.00 | $5,434.80 | $412.82 |
|
4/22/22 11:10 AM | Trade #119 BTO 1st Lot $BAX Apr-29 74 Puts | 2 | $1.50 | $300.00 | | $5,134.80 | $412.82 |
|
4/28/22 | Trade #119 STC $BAX Apr-29 74 Puts | 1 | $2.25 | | $225.00 | $5,359.80 | $412.82 |
|
4/28/22 | Trade #119 STC $BAX Apr-29 74 Puts | 1 | $2.89 | | $288.80 | $5,648.60 | $412.82 |
|
10/25/22 2:51 PM | Trade #120 BTO 1st Lot $BAX Nov-04 55 Puts | 2 | $1.46 | $292.00 | | $5,356.60 | $412.82 |
|
11/4/22 | Trade #120 STC $BAX Nov-04 55 Puts | 1 | $2.19 | | $219.00 | $5,575.60 | $412.82 |
|
11/4/22 | Trade #120 STC $BAX Nov-04 55 Puts | 1 | $4.14 | | $413.60 | $5,989.20 | $412.82 |
|
11/14/22 11:29 AM | Trade #121 BTO 1st Lot $BAX Nov-18 55 Calls | 4 | $0.68 | $272.00 | | $5,717.20 | $412.82 |
|
11/28/22 10:26 AM | Trade #122 BTO 1st Lot $BAX Dec-02 55 Puts | 4 | $0.55 | $220.00 | | $5,497.20 | $412.82 |
|
12/2/22 | Trade #122 STC $BAX Dec-02 55 Puts | 2 | $0.83 | | $165.00 | $5,662.20 | $412.82 |
|
12/2/22 | Trade #122 STC $BAX Dec-02 55 Puts | 2 | $2.58 | | $515.20 | $6,177.40 | $412.82 |
|
12/14/22 10:17 AM | Trade #123 BTO 1st Lot $BAX Dec-23 53 Calls | 2 | $1.10 | $220.00 | | $5,957.40 | $412.82 |
|
1/9/23 12:24 PM | Trade #124 BTO 1st Lot $BAX Jan-27 45 Puts | 2 | $1.35 | $270.00 | | $5,687.40 | $412.82 |
|
1/19/23 | Trade #124 STC $BAX Jan-27 45 Puts | 2 | $1.40 | | $280.00 | $5,967.40 | $412.82 |
|
2/6/23 3:31 PM | Trade #125 BTO 1st Lot $BAX Feb-24 45 Puts | 2 | $1.34 | $268.00 | | $5,699.40 | $412.82 |
|
2/9/23 | Trade #125 STC $BAX Feb-24 45 Puts | 1 | $2.01 | | $201.00 | $5,900.40 | $412.82 |
|
2/9/23 | Trade #125 STC $BAX Feb-24 45 Puts | 1 | $4.72 | | $472.00 | $6,372.40 | $418.21 |
|
3/15/23 10:59 AM | Trade #126 BTO 1st Lot $BAX Mar-24 38 Puts | 2 | $0.85 | $170.00 | | $6,202.40 | $418.21 |
|
3/17/23 | Trade #126 STC $BAX Mar-24 38 Puts | 2 | $0.80 | | $160.00 | $6,362.40 | $418.21 |
|
4/17/23 12:50 PM | Trade #127 BTO 1st Lot $BAX Apr-21 43 Calls | 4 | $0.60 | $240.00 | | $6,122.40 | $418.21 |
|
4/21/23 | Trade #127 STC $BAX Apr-21 43 Calls | 2 | $0.90 | | $180.00 | $6,302.40 | $418.21 |
|
4/21/23 | Trade #127 STC $BAX Apr-21 43 Calls | 2 | $1.44 | | $288.00 | $6,590.40 | $529.90 |
|
5/4/23 11:11 AM | Trade #128 BTO 1st Lot $BAX May-19 45 Puts | 2 | $0.75 | $150.00 | | $6,440.40 | $529.90 |
|
5/12/23 | Trade #128 STC $BAX May-19 45 Puts | 1 | $1.13 | | $112.50 | $6,552.90 | $529.90 |
|
5/12/23 | Trade #128 STC $BAX May-19 45 Puts | 1 | $2.12 | | $212.00 | $6,764.90 | $673.00 |
|
11/13/23 2:18 PM | Trade #129 BTO 1st Lot $BAX Nov-17 34.5 Calls Profit Account | 10 | $0.30 | $300.00 | | $6,464.90 | $373.00 |
|
11/15/23 | Trade #129 STC Exiting half at 50.00% $BAX Nov-17 34.5 Calls Profit Account | 5 | $0.45 | | $225.00 | $6,689.90 | $598.00 |
|
11/15/23 | Trade #129 STC Exiting at all/rest at 80% of the high $BAX Nov-17 34.5 Calls Profit Account | 5 | $0.54 | | $268.00 | $6,957.90 | $866.00 |
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