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Setup Alerts - Return on Investment Analysis
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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 MRNA
| 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 | | 3/18/20 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 3/19/20 3:28 PM | Trade #1 BTO 1st Lot $MRNA Mar-27 28.5 Puts | 2 | $3.25 | $650.00 | | $1,350.00 | $0.00 | | | 3/20/20 12:01 AM | Trade #2 BTO 1st Lot $MRNA Mar-27 28.5 Puts | 2 | $1.95 | $390.00 | | $960.00 | $0.00 | | | 3/22/20 11:56 PM | Capital - Funds Deposit | | | | $540.00 | $1,500.00 | $0.00 | | | 3/23/20 12:01 AM | Trade #3 BTO 1st Lot $MRNA Apr-09 30 Calls | 2 | $2.70 | $540.00 | | $960.00 | $0.00 | | | 3/24/20 | Trade #2 STC $MRNA Mar-27 28.5 Puts | 1 | $2.93 | | $292.50 | $1,252.50 | $0.00 | | | 3/24/20 | Trade #2 STC $MRNA Mar-27 28.5 Puts | 1 | $2.96 | | $296.00 | $1,548.50 | $0.00 | | | 3/25/20 11:04 AM | Trade #4 BTO 1st Lot $MRNA Apr-03 26 Calls | 2 | $2.48 | $495.00 | | $1,053.50 | $0.00 | | | 4/3/20 | Trade #4 STC Exiting half at 50.00% $MRNA Apr-03 26 Calls | 1 | $3.71 | | $371.25 | $1,424.75 | $0.00 | | | 4/3/20 | Trade #4 STC Exiting at all/rest at 80% of the high $MRNA Apr-03 26 Calls | 1 | $6.72 | | $672.00 | $2,096.75 | $48.38 | | | 4/3/20 | Trade #3 STC $MRNA Apr-09 30 Calls | 1 | $4.05 | | $405.00 | $2,501.75 | $48.38 | | | 4/3/20 | Trade #3 STC $MRNA Apr-09 30 Calls | 1 | $4.80 | | $480.00 | $2,981.75 | $515.06 | | | 4/6/20 1:25 PM | Trade #5 BTO 1st Lot $MRNA Apr-17 34 Puts | 2 | $2.40 | $480.00 | | $2,501.75 | $515.06 | | | 4/7/20 | Trade #5 STC $MRNA Apr-17 34 Puts | 1 | $3.60 | | $360.00 | $2,861.75 | $515.06 | | | 4/7/20 | Trade #5 STC $MRNA Apr-17 34 Puts | 1 | $3.28 | | $328.00 | $3,189.75 | $852.41 | | | 4/8/20 10:12 AM | Trade #6 BTO 1st Lot $MRNA Apr-17 32 Calls | 2 | $2.30 | $460.00 | | $2,729.75 | $852.41 | | | 4/9/20 11:34 AM | Trade #7 BTO 1st Lot $MRNA Apr-24 32 Puts | 2 | $2.05 | $410.00 | | $2,319.75 | $852.41 | | | 4/13/20 10:15 AM | Trade #8 BTO 1st Lot $MRNA Apr-17 33 Calls | 2 | $1.30 | $260.00 | | $2,059.75 | $852.41 | | | 4/17/20 | Trade #8 STC $MRNA Apr-17 33 Calls | 1 | $1.95 | | $195.00 | $2,254.75 | $852.41 | | | 4/17/20 | Trade #8 STC $MRNA Apr-17 33 Calls | 1 | $9.10 | | $909.60 | $3,164.35 | $1,008.38 | | | 4/17/20 | Trade #6 STC $MRNA Apr-17 32 Calls | 1 | $3.45 | | $345.00 | $3,509.35 | $1,008.38 | | | 4/17/20 | Trade #6 STC $MRNA Apr-17 32 Calls | 1 | $12.88 | | $1,288.00 | $4,797.35 | $1,902.86 | | | 4/20/20 9:38 AM | Trade #9 BTO 1st Lot $MRNA Apr-24 50 Calls Profit Account | 2 | $2.50 | $500.00 | | $4,297.35 | $1,402.86 | | | 4/21/20 | Trade #9 STC $MRNA Apr-24 50 Calls Profit Account | 1 | $3.75 | | $375.00 | $4,672.35 | $1,777.86 | | | 4/21/20 | Trade #9 STC $MRNA Apr-24 50 Calls Profit Account | 1 | $6.56 | | $656.00 | $5,328.35 | $2,433.86 | | | 4/22/20 10:40 AM | Trade #10 BTO 1st Lot $MRNA May-08 45 Puts Profit Account | 2 | $4.00 | $800.00 | | $4,528.35 | $1,633.86 | | | 4/23/20 11:17 AM | Trade #11 BTO 1st Lot $MRNA May-01 50 Puts Profit Account | 2 | $3.60 | $720.00 | | $3,808.35 | $913.86 | | | 4/24/20 2:10 PM | Trade #12 BTO 1st Lot $MRNA May-01 51 Calls | 2 | $2.70 | $540.00 | | $3,268.35 | $913.86 | | | 4/27/20 9:32 AM | Trade #13 BTO 1st Lot $MRNA May-01 50 Puts | 2 | $2.15 | $430.00 | | $2,838.35 | $913.86 | | | 4/28/20 11:24 AM | Trade #14 BTO 1st Lot $MRNA May-08 45 Puts | 2 | $2.60 | $520.00 | | $2,318.35 | $913.86 | | | 4/29/20 | Trade #14 STC $MRNA May-08 45 Puts | 2 | $2.56 | | $512.00 | $2,830.35 | $913.86 | | | 4/29/20 | Trade #13 STC Exiting half at 50.00% $MRNA May-01 50 Puts | 1 | $3.23 | | $322.50 | $3,152.85 | $913.86 | | | 4/29/20 | Trade #13 STC Exiting at all/rest at 80% of the high $MRNA May-01 50 Puts | 1 | $4.16 | | $416.00 | $3,568.85 | $913.86 | | | 4/30/20 1:08 PM | Trade #15 BTO 1st Lot $MRNA May-08 47 Puts | 2 | $3.10 | $620.00 | | $2,948.85 | $913.86 | | | 5/1/20 9:39 AM | Trade #16 BTO 1st Lot $MRNA May-15 45 Puts | 2 | $3.43 | $686.00 | | $2,262.85 | $913.86 | | | 5/4/20 10:32 AM | Trade #17 BTO 1st Lot $MRNA May-08 47 Puts | 2 | $2.00 | $400.00 | | $1,862.85 | $913.86 | | | 5/5/20 10:39 AM | Trade #18 BTO 1st Lot $MRNA May-15 49 Calls | 2 | $3.40 | $680.00 | | $1,182.85 | $913.86 | | | 5/6/20 10:25 AM | Capital - Funds Deposit | | | | $792.00 | $1,974.85 | $913.86 | | | 5/6/20 10:30 AM | Trade #19 BTO 1st Lot $MRNA May-22 49 Calls | 2 | $3.96 | $792.00 | | $1,182.85 | $913.86 | | | 5/15/20 | Trade #18 STC $MRNA May-15 49 Calls | 1 | $5.10 | | $510.00 | $1,692.85 | $913.86 | | | 5/15/20 | Trade #18 STC $MRNA May-15 49 Calls | 1 | $15.28 | | $1,528.00 | $3,220.85 | $913.86 | | | 5/18/20 | Trade #19 STC Exiting half at 50.00% $MRNA May-22 49 Calls | 1 | $5.94 | | $594.00 | $3,814.85 | $913.86 | | | 5/18/20 | Trade #19 STC Exiting at all/rest at 80% of the high $MRNA May-22 49 Calls | 1 | $27.71 | | $2,771.20 | $6,586.05 | $2,255.46 | | | 5/19/20 2:23 PM | Trade #20 BTO 1st Lot $MRNA Jun-05 71 Puts | 2 | $6.40 | $1,280.00 | | $5,306.05 | $2,255.46 | | | 5/21/20 12:26 PM | Trade #21 BTO 1st Lot $MRNA May-29 66 Puts Profit Account | 2 | $4.76 | $952.00 | | $4,354.05 | $1,303.46 | | | 5/27/20 | Trade #21 STC $MRNA May-29 66 Puts Profit Account | 1 | $7.14 | | $714.00 | $5,068.05 | $2,017.46 | | | 5/27/20 | Trade #21 STC $MRNA May-29 66 Puts Profit Account | 1 | $15.76 | | $1,576.00 | $6,644.05 | $3,593.46 | | | 5/27/20 | Trade #20 STC Exiting half at 50.00% $MRNA Jun-05 71 Puts | 1 | $9.60 | | $960.00 | $7,604.05 | $3,593.46 | | | 5/27/20 | Trade #20 STC Exiting at all/rest at 80% of the high $MRNA Jun-05 71 Puts | 1 | $16.80 | | $1,680.00 | $9,284.05 | $5,613.25 | | | 5/28/20 9:42 AM | Trade #22 BTO 1st Lot $MRNA Jun-12 50 Puts Profit Account | 6 | $3.80 | $2,280.00 | | $7,004.05 | $3,333.25 | | | 5/29/20 11:15 AM | Trade #23 BTO 1st Lot $MRNA Jun-12 50 Puts | 2 | $2.15 | $430.00 | | $6,574.05 | $3,333.25 | | | 6/1/20 9:48 AM | Trade #24 BTO 1st Lot $MRNA Jun-12 57 Puts | 2 | $3.20 | $640.00 | | $5,934.05 | $3,333.25 | | | 6/2/20 | Trade #24 STC $MRNA Jun-12 57 Puts | 2 | $3.84 | | $768.00 | $6,702.05 | $3,333.25 | | | 6/3/20 1:25 PM | Trade #25 BTO 1st Lot $MRNA Jun-19 64 Calls | 2 | $6.10 | $1,220.00 | | $5,482.05 | $3,333.25 | | | 6/4/20 9:55 AM | Trade #26 BTO 1st Lot $MRNA Jun-19 64 Calls | 2 | $3.80 | $760.00 | | $4,722.05 | $3,333.25 | | | 6/5/20 12:26 PM | Trade #27 BTO 1st Lot $MRNA Jun-19 61 Calls | 2 | $3.00 | $600.00 | | $4,122.05 | $3,333.25 | | | 6/11/20 | Trade #27 STC $MRNA Jun-19 61 Calls | 1 | $4.50 | | $450.00 | $4,572.05 | $3,333.25 | | | 6/11/20 | Trade #27 STC $MRNA Jun-19 61 Calls | 1 | $6.16 | | $616.00 | $5,188.05 | $3,333.25 | | | 6/11/20 | Trade #26 STC $MRNA Jun-19 64 Calls | 2 | $4.51 | | $902.40 | $6,090.45 | $3,333.25 | | | 6/12/20 10:20 AM | Trade #28 BTO 1st Lot $MRNA Jun-19 63 Calls | 2 | $3.30 | $660.00 | | $5,430.45 | $3,333.25 | | | 6/15/20 | Trade #28 STC $MRNA Jun-19 63 Calls | 1 | $4.95 | | $495.00 | $5,925.45 | $3,333.25 | | | 6/15/20 | Trade #28 STC $MRNA Jun-19 63 Calls | 1 | $4.76 | | $476.00 | $6,401.45 | $3,333.25 | | | 6/16/20 11:02 AM | Trade #29 BTO 1st Lot $MRNA Jun-26 61 Puts | 2 | $2.95 | $590.00 | | $5,811.45 | $3,333.25 | | | 6/17/20 9:38 AM | Trade #30 BTO 1st Lot $MRNA Jun-26 64 Calls | 2 | $4.00 | $800.00 | | $5,011.45 | $3,333.25 | | | 6/22/20 9:55 AM | Trade #31 BTO 1st Lot $MRNA Jun-26 65 Puts | 2 | $3.20 | $640.00 | | $4,371.45 | $3,333.25 | | | 6/25/20 | Trade #31 STC $MRNA Jun-26 65 Puts | 1 | $4.80 | | $480.00 | $4,851.45 | $3,333.25 | | | 6/25/20 | Trade #31 STC $MRNA Jun-26 65 Puts | 1 | $4.72 | | $472.00 | $5,323.45 | $3,333.25 | | | 6/25/20 | Trade #29 STC $MRNA Jun-26 61 Puts | 2 | $2.80 | | $560.00 | $5,883.45 | $3,333.25 | | | 6/29/20 10:26 AM | Trade #32 BTO 1st Lot $MRNA Jul-17 60 Puts | 2 | $5.63 | $1,126.00 | | $4,757.45 | $3,333.25 | | | 6/30/20 9:55 AM | Trade #33 BTO 1st Lot $MRNA Jul-17 65 Calls | 2 | $4.60 | $920.00 | | $3,837.45 | $3,333.25 | | | 7/2/20 | Trade #32 STC $MRNA Jul-17 60 Puts | 2 | $5.62 | | $1,124.80 | $4,962.25 | $3,333.25 | | | 7/6/20 9:34 AM | Trade #34 BTO 1st Lot $MRNA Jul-10 65 Calls | 2 | $1.11 | $222.00 | | $4,740.25 | $3,333.25 | | | 7/8/20 | Trade #34 STC $MRNA Jul-10 65 Calls | 1 | $1.67 | | $166.50 | $4,906.75 | $3,333.25 | | | 7/8/20 | Trade #34 STC $MRNA Jul-10 65 Calls | 1 | $2.49 | | $248.80 | $5,155.55 | $3,333.25 | | | 7/9/20 11:31 AM | Trade #35 BTO 1st Lot $MRNA Jul-17 60 Puts | 2 | $3.60 | $720.00 | | $4,435.55 | $3,333.25 | | | 7/10/20 9:33 AM | Trade #36 BTO 1st Lot $MRNA Jul-17 60 Puts | 2 | $1.95 | $390.00 | | $4,045.55 | $3,333.25 | | | 7/13/20 9:35 AM | Trade #37 BTO 1st Lot $MRNA Jul-17 60 Puts | 2 | $1.49 | $298.00 | | $3,747.55 | $3,333.25 | | | 7/16/20 9:34 AM | Trade #38 BTO 1st Lot $MRNA Jul-31 85 Calls | 2 | $6.40 | $1,280.00 | | $2,467.55 | $3,333.25 | | | 7/17/20 | Trade #38 STC $MRNA Jul-31 85 Calls | 1 | $9.60 | | $960.00 | $3,427.55 | $3,333.25 | | | 7/17/20 | Trade #38 STC $MRNA Jul-31 85 Calls | 1 | $12.06 | | $1,206.40 | $4,633.95 | $3,333.25 | | | 7/17/20 | Trade #33 STC $MRNA Jul-17 65 Calls | 1 | $6.90 | | $690.00 | $5,323.95 | $3,333.25 | | | 7/17/20 | Trade #33 STC $MRNA Jul-17 65 Calls | 1 | $24.00 | | $2,400.00 | $7,723.95 | $3,563.10 | | | 7/20/20 9:56 AM | Trade #39 BTO 1st Lot $MRNA Jul-24 80 Puts | 2 | $4.65 | $930.00 | | $6,793.95 | $3,563.10 | | | 7/21/20 9:36 AM | Trade #40 BTO 1st Lot $MRNA Jul-31 80 Puts | 2 | $6.40 | $1,280.00 | | $5,513.95 | $3,563.10 | | | 7/24/20 | Trade #40 STC $MRNA Jul-31 80 Puts | 1 | $9.60 | | $960.00 | $6,473.95 | $3,563.10 | | | 7/24/20 | Trade #40 STC $MRNA Jul-31 80 Puts | 1 | $11.20 | | $1,120.00 | $7,593.95 | $3,613.03 | | | 7/24/20 | Trade #39 STC $MRNA Jul-24 80 Puts | 1 | $6.98 | | $697.50 | $8,291.45 | $3,613.03 | | | 7/24/20 | Trade #39 STC $MRNA Jul-24 80 Puts | 1 | $10.64 | | $1,064.00 | $9,355.45 | $4,518.74 | | | 7/27/20 9:31 AM | Trade #41 BTO 1st Lot $MRNA Jul-31 81 Calls | 2 | $4.31 | $862.00 | | $8,493.45 | $4,518.74 | | | 7/28/20 | Trade #41 STC $MRNA Jul-31 81 Calls | 2 | $4.24 | | $848.00 | $9,341.45 | $4,964.59 | | | 7/29/20 10:12 AM | Trade #42 BTO 1st Lot $MRNA Aug-07 77 Puts | 2 | $5.15 | $1,030.00 | | $8,311.45 | $4,964.59 | | | 7/30/20 12:39 PM | Trade #43 BTO 1st Lot $MRNA Aug-14 78 Puts | 2 | $6.77 | $1,354.00 | | $6,957.45 | $4,964.59 | | | 7/31/20 | Trade #42 STC $MRNA Aug-07 77 Puts | 2 | $5.22 | | $1,044.80 | $8,002.25 | $4,964.59 | | | 8/3/20 10:36 AM | Trade #44 BTO 1st Lot $MRNA Aug-21 76 Calls | 2 | $6.00 | $1,200.00 | | $6,802.25 | $4,964.59 | | | 8/4/20 | Trade #44 STC $MRNA Aug-21 76 Calls | 2 | $6.28 | | $1,256.00 | $8,058.25 | $4,964.59 | | | 8/5/20 9:47 AM | Trade #45 BTO 1st Lot $MRNA Aug-14 83 Calls | 2 | $2.06 | $412.00 | | $7,646.25 | $4,964.59 | | | 8/6/20 10:21 AM | Trade #46 BTO 1st Lot $MRNA Aug-21 70 Puts | 2 | $3.26 | $652.00 | | $6,994.25 | $4,964.59 | | | 8/11/20 | Trade #46 STC $MRNA Aug-21 70 Puts | 1 | $4.89 | | $489.00 | $7,483.25 | $4,964.59 | | | 8/11/20 | Trade #46 STC $MRNA Aug-21 70 Puts | 1 | $4.22 | | $422.40 | $7,905.65 | $4,964.59 | | | 8/12/20 9:34 AM | Trade #47 BTO 1st Lot $MRNA Aug-21 73 Calls | 2 | $4.00 | $800.00 | | $7,105.65 | $4,964.59 | | | 8/13/20 | Trade #43 STC $MRNA Aug-14 78 Puts | 1 | $10.16 | | $1,015.50 | $8,121.15 | $4,964.59 | | | 8/13/20 | Trade #43 STC $MRNA Aug-14 78 Puts | 1 | $8.48 | | $848.00 | $8,969.15 | $5,001.37 | | | 8/14/20 11:39 AM | Trade #48 BTO 1st Lot $MRNA Aug-21 70 Calls | 2 | $2.60 | $520.00 | | $8,449.15 | $5,001.37 | | | 8/17/20 9:36 AM | Trade #49 BTO 1st Lot $MRNA Aug-21 70 Calls | 2 | $1.59 | $318.00 | | $8,131.15 | $5,001.37 | | | 8/18/20 10:27 AM | Trade #50 BTO 1st Lot $MRNA Sep-04 70 Calls | 2 | $3.60 | $720.00 | | $7,411.15 | $5,001.37 | | | 8/19/20 10:34 AM | Trade #51 BTO 1st Lot $MRNA Aug-28 69 Calls | 2 | $2.87 | $574.00 | | $6,837.15 | $5,001.37 | | | 8/26/20 | Trade #51 STC $MRNA Aug-28 69 Calls | 1 | $4.31 | | $430.50 | $7,267.65 | $5,001.37 | | | 8/26/20 | Trade #51 STC $MRNA Aug-28 69 Calls | 1 | $3.64 | | $364.00 | $7,631.65 | $5,001.37 | | | 8/26/20 | Trade #50 STC $MRNA Sep-04 70 Calls | 1 | $5.40 | | $540.00 | $8,171.65 | $5,001.37 | | | 8/26/20 | Trade #50 STC $MRNA Sep-04 70 Calls | 1 | $4.53 | | $452.80 | $8,624.45 | $5,001.37 | | | 8/27/20 9:45 AM | Trade #52 BTO 1st Lot $MRNA Sep-04 68 Puts | 2 | $3.70 | $740.00 | | $7,884.45 | $5,001.37 | | | 8/31/20 9:52 AM | Trade #53 BTO 1st Lot $MRNA Sep-11 71 Calls | 2 | $1.32 | $264.00 | | $7,620.45 | $5,001.37 | | | 9/3/20 | Trade #53 STC $MRNA Sep-11 71 Calls | 1 | $1.98 | | $198.00 | $7,818.45 | $5,001.37 | | | 9/3/20 | Trade #53 STC $MRNA Sep-11 71 Calls | 1 | $2.37 | | $236.80 | $8,055.25 | $5,001.37 | | | 9/4/20 | Trade #52 STC $MRNA Sep-04 68 Puts | 1 | $5.55 | | $555.00 | $8,610.25 | $5,001.37 | | | 9/4/20 | Trade #52 STC $MRNA Sep-04 68 Puts | 1 | $6.60 | | $660.00 | $9,270.25 | $5,170.31 | | | 9/8/20 10:47 AM | Trade #54 BTO 1st Lot $MRNA Sep-25 58 Puts | 2 | $4.77 | $954.00 | | $8,316.25 | $5,170.31 | | | 9/9/20 12:24 PM | Trade #55 BTO 1st Lot $MRNA Sep-18 60 Calls | 2 | $2.13 | $426.00 | | $7,890.25 | $5,170.31 | | | 9/10/20 10:09 AM | Trade #56 BTO 1st Lot $MRNA Sep-25 55 Puts | 2 | $2.33 | $466.00 | | $7,424.25 | $5,170.31 | | | 9/11/20 10:05 AM | Trade #57 BTO 1st Lot $MRNA Sep-25 61 Calls | 2 | $2.80 | $560.00 | | $6,864.25 | $5,170.31 | | | 9/16/20 | Trade #57 STC Exiting half at 50.00% $MRNA Sep-25 61 Calls | 1 | $4.20 | | $420.00 | $7,284.25 | $5,170.31 | | | 9/16/20 | Trade #57 STC Exiting at all/rest at 80% of the high $MRNA Sep-25 61 Calls | 1 | $7.60 | | $760.00 | $8,044.25 | $5,170.31 | | | 9/17/20 | Trade #55 STC $MRNA Sep-18 60 Calls | 1 | $3.20 | | $319.50 | $8,363.75 | $5,170.31 | | | 9/17/20 | Trade #55 STC $MRNA Sep-18 60 Calls | 1 | $8.80 | | $880.00 | $9,243.75 | $5,241.53 | | | 9/18/20 9:34 AM | Trade #58 BTO 1st Lot $MRNA Sep-25 65 Puts | 2 | $1.57 | $314.00 | | $8,929.75 | $5,241.53 | | | 9/21/20 12:16 PM | Trade #59 BTO 1st Lot $MRNA Sep-25 69.5 Calls | 2 | $1.20 | $240.00 | | $8,689.75 | $5,241.53 | | | 9/23/20 9:57 AM | Trade #60 BTO 1st Lot $MRNA Oct-02 66.5 Puts | 2 | $3.45 | $690.00 | | $7,999.75 | $5,241.53 | | | 9/24/20 | Trade #60 STC $MRNA Oct-02 66.5 Puts | 2 | $3.36 | | $672.00 | $8,671.75 | $5,241.53 | | | 9/24/20 | Trade #58 STC $MRNA Sep-25 65 Puts | 1 | $2.36 | | $235.50 | $8,907.25 | $5,241.53 | | | 9/24/20 | Trade #58 STC $MRNA Sep-25 65 Puts | 1 | $1.99 | | $199.20 | $9,106.45 | $5,241.53 | | | 9/25/20 9:48 AM | Trade #61 BTO 1st Lot $MRNA Oct-02 66.5 Calls | 2 | $2.97 | $594.00 | | $8,512.45 | $5,241.53 | | | 9/28/20 9:46 AM | Trade #62 BTO 1st Lot $MRNA Oct-02 66.5 Puts | 2 | $0.96 | $192.00 | | $8,320.45 | $5,241.53 | | | 9/29/20 10:47 AM | Trade #63 BTO 1st Lot $MRNA Oct-09 70.5 Calls | 2 | $2.86 | $572.00 | | $7,748.45 | $5,241.53 | | | 9/30/20 | Trade #63 STC $MRNA Oct-09 70.5 Calls | 1 | $4.29 | | $429.00 | $8,177.45 | $5,241.53 | | | 9/30/20 | Trade #63 STC $MRNA Oct-09 70.5 Calls | 1 | $4.44 | | $444.00 | $8,621.45 | $5,241.53 | | | 9/30/20 | Trade #61 STC $MRNA Oct-02 66.5 Calls | 1 | $4.46 | | $445.50 | $9,066.95 | $5,241.53 | | | 9/30/20 | Trade #61 STC $MRNA Oct-02 66.5 Calls | 1 | $6.60 | | $660.00 | $9,726.95 | $5,518.74 | | | 10/1/20 10:34 AM | Trade #64 BTO 1st Lot $MRNA Oct-09 69 Puts | 2 | $2.50 | $500.00 | | $9,226.95 | $5,518.74 | | | 10/2/20 9:35 AM | Trade #65 BTO 1st Lot $MRNA Oct-16 69.5 Calls | 2 | $3.95 | $790.00 | | $8,436.95 | $5,518.74 | | | 10/5/20 9:34 AM | Trade #66 BTO 1st Lot $MRNA Oct-09 71.5 Calls | 2 | $1.60 | $320.00 | | $8,116.95 | $5,518.74 | | | 10/6/20 | Trade #66 STC $MRNA Oct-09 71.5 Calls | 1 | $2.40 | | $240.00 | $8,356.95 | $5,518.74 | | | 10/6/20 | Trade #66 STC $MRNA Oct-09 71.5 Calls | 1 | $2.60 | | $260.00 | $8,616.95 | $5,518.74 | | | 10/7/20 11:29 AM | Trade #67 BTO 1st Lot $MRNA Oct-16 73 Calls | 2 | $2.36 | $472.00 | | $8,144.95 | $5,518.74 | | | 10/13/20 | Trade #67 STC $MRNA Oct-16 73 Calls | 1 | $3.54 | | $354.00 | $8,498.95 | $5,518.74 | | | 10/13/20 | Trade #67 STC $MRNA Oct-16 73 Calls | 1 | $5.92 | | $592.00 | $9,090.95 | $5,518.74 | | | 10/13/20 | Trade #65 STC $MRNA Oct-16 69.5 Calls | 1 | $5.93 | | $592.50 | $9,683.45 | $5,518.74 | | | 10/13/20 | Trade #65 STC $MRNA Oct-16 69.5 Calls | 1 | $8.80 | | $880.00 | $10,563.45 | $6,075.60 | | | 10/14/20 2:49 PM | Trade #68 BTO 1st Lot $MRNA Oct-23 76 Puts | 2 | $2.79 | $558.00 | | $10,005.45 | $6,075.60 | | | 10/15/20 11:46 AM | Trade #69 BTO 1st Lot $MRNA Oct-30 75 Puts | 2 | $4.85 | $970.00 | | $9,035.45 | $6,075.60 | | | 10/21/20 | Trade #68 STC $MRNA Oct-23 76 Puts | 1 | $4.19 | | $418.50 | $9,453.95 | $6,075.60 | | | 10/21/20 | Trade #68 STC $MRNA Oct-23 76 Puts | 1 | $5.60 | | $560.00 | $10,013.95 | $6,079.27 | | | 10/22/20 11:46 AM | Trade #70 BTO 1st Lot $MRNA Oct-30 72.5 Calls | 2 | $3.15 | $630.00 | | $9,383.95 | $6,079.27 | | | 10/26/20 11:16 AM | Trade #71 BTO 1st Lot $MRNA Oct-30 72.5 Calls | 2 | $1.91 | $382.00 | | $9,001.95 | $6,079.27 | | | 10/27/20 10:35 AM | Trade #72 BTO 1st Lot $MRNA Nov-06 72 Calls | 2 | $3.45 | $690.00 | | $8,311.95 | $6,079.27 | | | 10/28/20 | Trade #69 STC $MRNA Oct-30 75 Puts | 1 | $7.28 | | $727.50 | $9,039.45 | $6,079.27 | | | 10/28/20 | Trade #69 STC $MRNA Oct-30 75 Puts | 1 | $7.26 | | $725.60 | $9,765.05 | $6,079.27 | | | 10/29/20 | Trade #72 STC $MRNA Nov-06 72 Calls | 2 | $4.03 | | $806.40 | $10,571.45 | $6,359.86 | | | 10/30/20 9:42 AM | Trade #73 BTO 1st Lot $MRNA Nov-06 73 Calls | 2 | $2.44 | $488.00 | | $10,083.45 | $6,359.86 | | | 11/3/20 10:31 AM | Trade #74 BTO 1st Lot $MRNA Nov-13 66.5 Puts | 2 | $3.75 | $750.00 | | $9,333.45 | $6,359.86 | | | 11/4/20 2:28 PM | Trade #75 BTO 1st Lot $MRNA Nov-20 70 Calls | 2 | $4.55 | $910.00 | | $8,423.45 | $6,359.86 | | | 11/6/20 10:37 AM | Trade #76 BTO 1st Lot $MRNA Nov-27 72.5 Calls | 2 | $6.28 | $1,255.00 | | $7,168.45 | $6,359.86 | | | 11/16/20 | Trade #75 STC Exiting half at 50.00% $MRNA Nov-20 70 Calls | 1 | $6.83 | | $682.50 | $7,850.95 | $6,359.86 | | | 11/16/20 | Trade #75 STC Exiting at all/rest at 80% of the high $MRNA Nov-20 70 Calls | 1 | $24.86 | | $2,485.60 | $10,336.55 | $6,382.71 | | | 11/17/20 10:03 AM | Trade #77 BTO 1st Lot $MRNA Dec-04 90 Puts | 2 | $4.20 | $840.00 | | $9,496.55 | $6,382.71 | | | 11/18/20 | Trade #77 STC $MRNA Dec-04 90 Puts | 1 | $6.30 | | $630.00 | $10,126.55 | $6,382.71 | | | 11/18/20 | Trade #77 STC $MRNA Dec-04 90 Puts | 1 | $5.12 | | $512.00 | $10,638.55 | $6,545.13 | | | 11/19/20 11:24 AM | Trade #78 BTO 1st Lot $MRNA Nov-27 95 Calls | 2 | $3.00 | $600.00 | | $10,038.55 | $6,545.13 | | | 11/27/20 | Trade #78 STC $MRNA Nov-27 95 Calls | 1 | $4.50 | | $450.00 | $10,488.55 | $6,545.13 | | | 11/27/20 | Trade #78 STC $MRNA Nov-27 95 Calls | 1 | $27.60 | | $2,760.00 | $13,248.55 | $7,931.34 | | | 11/27/20 | Trade #76 STC $MRNA Nov-27 72.5 Calls | 1 | $9.41 | | $941.25 | $14,189.80 | $7,931.34 | | | 11/27/20 | Trade #76 STC $MRNA Nov-27 72.5 Calls | 1 | $42.38 | | $4,238.40 | $18,428.20 | $11,214.27 | | | 12/1/20 1:42 PM | Trade #79 BTO 1st Lot $MRNA Dec-11 145 Calls | 2 | $14.25 | $2,850.00 | | $15,578.20 | $11,214.27 | | | 12/3/20 9:47 AM | Trade #80 BTO 1st Lot $MRNA Dec-11 147 Calls | 2 | $12.34 | $2,468.00 | | $13,110.20 | $11,214.27 | | | 12/4/20 9:53 AM | Trade #81 BTO 1st Lot $MRNA Dec-18 140 Puts | 2 | $9.15 | $1,830.00 | | $11,280.20 | $11,214.27 | | | 12/7/20 11:57 AM | Trade #82 BTO 1st Lot $MRNA Dec-18 140 Puts | 2 | $4.40 | $880.00 | | $10,400.20 | $11,214.27 | | | 12/9/20 | Trade #80 STC $MRNA Dec-11 147 Calls | 1 | $18.51 | | $1,851.00 | $12,251.20 | $11,214.27 | | | 12/9/20 | Trade #80 STC $MRNA Dec-11 147 Calls | 1 | $19.20 | | $1,920.00 | $14,171.20 | $11,214.27 | | | 12/10/20 10:08 AM | Trade #83 BTO 1st Lot $MRNA Dec-31 160 Calls | 2 | $14.80 | $2,960.00 | | $11,211.20 | $11,214.27 | | | 12/11/20 | Trade #83 STC $MRNA Dec-31 160 Calls | 2 | $16.03 | | $3,206.40 | $14,417.60 | $11,214.27 | | | 12/14/20 10:25 AM | Trade #84 BTO 1st Lot $MRNA Dec-18 165 Calls | 2 | $5.30 | $1,060.00 | | $13,357.60 | $11,214.27 | | | 12/15/20 10:05 AM | Trade #85 BTO 1st Lot $MRNA Dec-31 145 Puts | 2 | $11.60 | $2,320.00 | | $11,037.60 | $11,214.27 | | | 12/16/20 | Trade #82 STC $MRNA Dec-18 140 Puts | 1 | $6.60 | | $660.00 | $11,697.60 | $11,214.27 | | | 12/16/20 | Trade #82 STC $MRNA Dec-18 140 Puts | 1 | $6.84 | | $684.00 | $12,381.60 | $11,214.27 | | | 12/17/20 12:35 PM | Trade #86 BTO 1st Lot $MRNA Dec-24 142 Calls | 2 | $9.03 | $1,806.00 | | $10,575.60 | $11,214.27 | | | 12/18/20 9:34 AM | Trade #87 BTO 1st Lot $MRNA Dec-24 140 Puts | 2 | $9.00 | $1,800.00 | | $8,775.60 | $11,214.27 | | | 12/23/20 | Trade #87 STC $MRNA Dec-24 140 Puts | 1 | $13.50 | | $1,350.00 | $10,125.60 | $11,214.27 | | | 12/23/20 | Trade #87 STC $MRNA Dec-24 140 Puts | 1 | $20.76 | | $2,076.00 | $12,201.60 | $11,214.27 | | | 12/29/20 10:59 AM | Trade #88 BTO 1st Lot $MRNA Jan-08 125 Calls | 2 | $2.68 | $536.00 | | $11,665.60 | $11,214.27 | | | 12/30/20 | Trade #88 STC $MRNA Jan-08 125 Calls | 2 | $2.84 | | $568.00 | $12,233.60 | $11,214.27 | | | 12/31/20 | Trade #85 STC $MRNA Dec-31 145 Puts | 1 | $17.40 | | $1,740.00 | $13,973.60 | $11,214.27 | | | 12/31/20 | Trade #85 STC $MRNA Dec-31 145 Puts | 1 | $33.24 | | $3,324.00 | $17,297.60 | $12,290.44 | | | 1/4/21 11:23 AM | Trade #89 BTO 1st Lot $MRNA Jan-08 112 Calls | 2 | $4.45 | $890.00 | | $16,407.60 | $12,290.44 | | | 1/7/21 | Trade #89 STC $MRNA Jan-08 112 Calls | 1 | $6.68 | | $667.50 | $17,075.10 | $12,290.44 | | | 1/7/21 | Trade #89 STC $MRNA Jan-08 112 Calls | 1 | $8.54 | | $854.40 | $17,929.50 | $13,144.47 | | | 1/8/21 9:58 AM | Trade #90 BTO 1st Lot $MRNA Jan-15 110 Puts | 2 | $2.47 | $494.00 | | $17,435.50 | $13,144.47 | | | 1/11/21 9:46 AM | Trade #91 BTO 1st Lot $MRNA Jan-15 110 Puts | 2 | $1.88 | $376.00 | | $17,059.50 | $13,144.47 | | | 1/12/21 12:23 PM | Trade #92 BTO 1st Lot $MRNA Jan-22 119 Calls | 2 | $5.45 | $1,090.00 | | $15,969.50 | $13,144.47 | | | 1/14/21 1:15 PM | Trade #93 BTO 1st Lot $MRNA Jan-22 129 Calls | 2 | $5.50 | $1,100.00 | | $14,869.50 | $13,144.47 | | | 1/21/21 | Trade #93 STC $MRNA Jan-22 129 Calls | 2 | $6.56 | | $1,312.00 | $16,181.50 | $13,144.47 | | | 1/22/21 | Trade #92 STC $MRNA Jan-22 119 Calls | 1 | $8.18 | | $817.50 | $16,999.00 | $13,144.47 | | | 1/22/21 | Trade #92 STC $MRNA Jan-22 119 Calls | 1 | $12.40 | | $1,240.00 | $18,239.00 | $13,726.23 | | | 1/25/21 10:55 AM | Trade #94 BTO 1st Lot $MRNA Jan-29 131 Puts | 2 | $1.37 | $274.00 | | $17,965.00 | $13,726.23 | | | 1/28/21 10:03 AM | Trade #95 BTO 1st Lot $MRNA Feb-05 165 Calls | 2 | $9.55 | $1,910.00 | | $16,055.00 | $13,726.23 | | | 1/29/21 | Trade #95 STC $MRNA Feb-05 165 Calls | 1 | $14.33 | | $1,432.50 | $17,487.50 | $13,726.23 | | | 1/29/21 | Trade #95 STC $MRNA Feb-05 165 Calls | 1 | $18.64 | | $1,864.00 | $19,351.50 | $14,573.37 | | | 2/1/21 9:55 AM | Trade #96 BTO 1st Lot $MRNA Feb-05 175 Calls | 2 | $3.50 | $700.00 | | $18,651.50 | $14,573.37 | | | 2/2/21 9:44 AM | Trade #97 BTO 1st Lot $MRNA Feb-19 150 Puts | 2 | $10.85 | $2,170.00 | | $16,481.50 | $14,573.37 | | | 2/3/21 9:37 AM | Trade #98 BTO 1st Lot $MRNA Feb-19 150 Puts | 2 | $6.70 | $1,340.00 | | $15,141.50 | $14,573.37 | | | 2/4/21 11:13 AM | Trade #99 BTO 1st Lot $MRNA Feb-19 150 Puts | 2 | $3.30 | $660.00 | | $14,481.50 | $14,573.37 | | | 2/9/21 12:02 PM | Trade #100 BTO 1st Lot $MRNA Feb-19 180 Puts | 2 | $8.00 | $1,600.00 | | $12,881.50 | $14,573.37 | | | 2/12/21 2:14 PM | Trade #101 BTO 1st Lot $MRNA Feb-19 182.5 Puts | 2 | $5.65 | $1,130.00 | | $11,751.50 | $14,573.37 | | | 2/18/21 | Trade #101 STC Exiting half at 50.00% $MRNA Feb-19 182.5 Puts | 1 | $8.48 | | $847.50 | $12,599.00 | $14,573.37 | | | 2/18/21 | Trade #101 STC Exiting at all/rest at 80% of the high $MRNA Feb-19 182.5 Puts | 1 | $10.05 | | $1,004.80 | $13,603.80 | $14,573.37 | | | 2/18/21 | Trade #100 STC $MRNA Feb-19 180 Puts | 2 | $9.60 | | $1,920.00 | $15,523.80 | $14,573.37 | | | 2/24/21 2:34 PM | Trade #102 BTO 1st Lot $MRNA Mar-12 140 Puts | 2 | $8.20 | $1,640.00 | | $13,883.80 | $14,573.37 | | | 2/25/21 11:37 AM | Trade #103 BTO 1st Lot $MRNA Mar-12 140 Puts | 2 | $4.03 | $806.00 | | $13,077.80 | $14,573.37 | | | 3/8/21 | Trade #103 STC $MRNA Mar-12 140 Puts | 1 | $6.05 | | $604.50 | $13,682.30 | $14,573.37 | | | 3/8/21 | Trade #103 STC $MRNA Mar-12 140 Puts | 1 | $13.83 | | $1,383.20 | $15,065.50 | $14,573.37 | | | 3/8/21 | Trade #102 STC $MRNA Mar-12 140 Puts | 1 | $12.30 | | $1,230.00 | $16,295.50 | $14,573.37 | | | 3/8/21 | Trade #102 STC $MRNA Mar-12 140 Puts | 1 | $13.83 | | $1,383.20 | $17,678.70 | $14,573.37 | | | 3/9/21 9:33 AM | Trade #104 BTO 1st Lot $MRNA Mar-19 135 Calls | 2 | $4.65 | $930.00 | | $16,748.70 | $14,573.37 | | | 3/16/21 | Trade #104 STC $MRNA Mar-19 135 Calls | 1 | $6.98 | | $697.50 | $17,446.20 | $14,573.37 | | | 3/16/21 | Trade #104 STC $MRNA Mar-19 135 Calls | 1 | $17.76 | | $1,776.00 | $19,222.20 | $14,932.28 | | | 3/18/21 11:02 AM | Trade #105 BTO 1st Lot $MRNA Mar-26 146 Calls | 2 | $7.40 | $1,480.00 | | $17,742.20 | $14,932.28 | | | 3/19/21 12:13 PM | Trade #106 BTO 1st Lot $MRNA Mar-26 146 Calls | 2 | $4.40 | $880.00 | | $16,862.20 | $14,932.28 | | | 3/23/21 11:57 AM | Trade #107 BTO 1st Lot $MRNA Apr-01 146 Calls | 2 | $2.81 | $562.00 | | $16,300.20 | $14,932.28 | | | 3/31/21 12:41 PM | Trade #108 BTO 1st Lot $MRNA Apr-16 129 Calls | 2 | $6.10 | $1,220.00 | | $15,080.20 | $14,932.28 | | | 4/1/21 11:19 AM | Trade #109 BTO 1st Lot $MRNA Apr-16 136 Calls | 2 | $6.20 | $1,240.00 | | $13,840.20 | $14,932.28 | | | 4/16/21 | Trade #109 STC $MRNA Apr-16 136 Calls | 1 | $9.30 | | $930.00 | $14,770.20 | $14,932.28 | | | 4/16/21 | Trade #109 STC $MRNA Apr-16 136 Calls | 1 | $26.30 | | $2,629.60 | $17,399.80 | $14,932.28 | | | 4/16/21 | Trade #108 STC $MRNA Apr-16 129 Calls | 1 | $9.15 | | $915.00 | $18,314.80 | $14,932.28 | | | 4/16/21 | Trade #108 STC $MRNA Apr-16 129 Calls | 1 | $33.28 | | $3,328.00 | $21,642.80 | $16,322.04 | | | 4/19/21 3:27 PM | Trade #110 BTO 1st Lot $MRNA Apr-23 162.5 Calls | 2 | $4.90 | $980.00 | | $20,662.80 | $16,322.04 | | | 4/22/21 | Trade #110 STC $MRNA Apr-23 162.5 Calls | 1 | $7.35 | | $735.00 | $21,397.80 | $16,322.04 | | | 4/22/21 | Trade #110 STC $MRNA Apr-23 162.5 Calls | 1 | $14.00 | | $1,400.00 | $22,797.80 | $17,594.42 | | | 4/28/21 11:52 AM | Trade #111 BTO 1st Lot $MRNA May-07 177.5 Puts | 2 | $9.35 | $1,870.00 | | $20,927.80 | $17,594.42 | | | 5/3/21 9:43 AM | Trade #112 BTO 1st Lot $MRNA May-07 177.5 Puts | 2 | $4.25 | $850.00 | | $20,077.80 | $17,594.42 | | | 5/6/21 | Trade #112 STC Exiting half at 50.00% $MRNA May-07 177.5 Puts | 1 | $6.38 | | $637.50 | $20,715.30 | $17,594.42 | | | 5/6/21 | Trade #112 STC Exiting at all/rest at 80% of the high $MRNA May-07 177.5 Puts | 1 | $24.96 | | $2,496.00 | $23,211.30 | $18,437.36 | | | 5/6/21 | Trade #111 STC $MRNA May-07 177.5 Puts | 1 | $14.03 | | $1,402.50 | $24,613.80 | $18,437.36 | | | 5/6/21 | Trade #111 STC $MRNA May-07 177.5 Puts | 1 | $24.96 | | $2,496.00 | $27,109.80 | $20,808.08 | | | 5/7/21 9:38 AM | Trade #113 BTO 1st Lot $MRNA May-14 150 Puts | 2 | $2.39 | $478.00 | | $26,631.80 | $20,808.08 | | | 5/10/21 11:36 AM | Trade #114 BTO 1st Lot $MRNA May-14 157.5 Puts | 2 | $5.30 | $1,060.00 | | $25,571.80 | $20,808.08 | | | 5/13/21 | Trade #114 STC $MRNA May-14 157.5 Puts | 1 | $7.95 | | $795.00 | $26,366.80 | $20,808.08 | | | 5/13/21 | Trade #114 STC $MRNA May-14 157.5 Puts | 1 | $7.00 | | $700.00 | $27,066.80 | $21,971.94 | | | 5/13/21 | Trade #113 STC $MRNA May-14 150 Puts | 2 | $2.56 | | $512.00 | $27,578.80 | $22,809.87 | | | 5/14/21 3:44 PM | Trade #115 BTO 1st Lot $MRNA May-28 157.5 Puts | 2 | $6.20 | $1,240.00 | | $26,338.80 | $22,809.87 | | | 5/17/21 2:29 PM | Trade #116 BTO 1st Lot $MRNA May-21 155 Puts | 2 | $2.79 | $558.00 | | $25,780.80 | $22,809.87 | | | 5/18/21 11:29 AM | Trade #117 BTO 1st Lot $MRNA May-28 160 Puts | 2 | $4.65 | $930.00 | | $24,850.80 | $22,809.87 | | | 5/19/21 | Trade #117 STC $MRNA May-28 160 Puts | 1 | $6.98 | | $697.50 | $25,548.30 | $22,809.87 | | | 5/19/21 | Trade #117 STC $MRNA May-28 160 Puts | 1 | $6.80 | | $680.00 | $26,228.30 | $22,809.87 | | | 5/19/21 | Trade #116 STC $MRNA May-21 155 Puts | 2 | $2.64 | | $528.00 | $26,756.30 | $22,817.59 | | | 5/20/21 2:41 PM | Trade #118 BTO 1st Lot $MRNA May-28 157.5 Puts | 2 | $2.95 | $590.00 | | $26,166.30 | $22,817.59 | | | 5/21/21 12:57 PM | Trade #119 BTO 1st Lot $MRNA May-28 165 Calls | 2 | $4.00 | $800.00 | | $25,366.30 | $22,817.59 | | | 5/28/21 | Trade #119 STC $MRNA May-28 165 Calls | 1 | $6.00 | | $600.00 | $25,966.30 | $22,817.59 | | | 5/28/21 | Trade #119 STC $MRNA May-28 165 Calls | 1 | $17.20 | | $1,720.00 | $27,686.30 | $23,286.44 | | | 6/2/21 10:34 AM | Trade #120 BTO 1st Lot $MRNA Jun-11 192.5 Calls | 2 | $6.95 | $1,390.00 | | $26,296.30 | $23,286.44 | | | 6/7/21 | Trade #120 STC $MRNA Jun-11 192.5 Calls | 1 | $10.43 | | $1,042.50 | $27,338.80 | $23,286.44 | | | 6/7/21 | Trade #120 STC $MRNA Jun-11 192.5 Calls | 1 | $25.75 | | $2,575.20 | $29,914.00 | $24,634.72 | | | 6/9/21 11:50 AM | Trade #121 BTO 1st Lot $MRNA Jun-18 220 Calls | 2 | $8.15 | $1,630.00 | | $28,284.00 | $24,634.72 | | | 6/10/21 10:53 AM | Trade #122 BTO 1st Lot $MRNA Jun-18 220 Calls | 2 | $5.70 | $1,140.00 | | $27,144.00 | $24,634.72 | | | 6/14/21 9:43 AM | Trade #123 BTO 1st Lot $MRNA Jun-18 220 Calls | 2 | $1.82 | $364.00 | | $26,780.00 | $24,634.72 | | | 6/21/21 10:59 AM | Trade #124 BTO 1st Lot $MRNA Jun-25 202.5 Calls | 2 | $7.25 | $1,450.00 | | $25,330.00 | $24,634.72 | | | 6/22/21 1:04 PM | Trade #125 BTO 1st Lot $MRNA Jul-09 220 Calls | 2 | $11.70 | $2,340.00 | | $22,990.00 | $24,634.72 | | | 6/25/21 | Trade #124 STC $MRNA Jun-25 202.5 Calls | 1 | $10.88 | | $1,087.50 | $24,077.50 | $24,634.72 | | | 6/25/21 | Trade #124 STC $MRNA Jun-25 202.5 Calls | 1 | $18.60 | | $1,860.00 | $25,937.50 | $24,634.72 | | | 6/28/21 9:56 AM | Trade #126 BTO 1st Lot $MRNA Jul-02 220 Calls | 2 | $4.85 | $970.00 | | $24,967.50 | $24,634.72 | | | 6/30/21 | Trade #126 STC Exiting half at 50.00% $MRNA Jul-02 220 Calls | 1 | $7.28 | | $727.50 | $25,695.00 | $24,634.72 | | | 6/30/21 | Trade #126 STC Exiting at all/rest at 80% of the high $MRNA Jul-02 220 Calls | 1 | $20.00 | | $2,000.00 | $27,695.00 | $24,634.72 | | | 6/30/21 | Trade #125 STC $MRNA Jul-09 220 Calls | 1 | $17.55 | | $1,755.00 | $29,450.00 | $24,634.72 | | | 6/30/21 | Trade #125 STC $MRNA Jul-09 220 Calls | 1 | $20.00 | | $2,000.00 | $31,450.00 | $26,076.86 | | | 7/1/21 10:21 AM | Trade #127 BTO 1st Lot $MRNA Jul-09 227.5 Puts | 2 | $6.25 | $1,250.00 | | $30,200.00 | $26,076.86 | | | 7/2/21 10:32 AM | Trade #128 BTO 1st Lot $MRNA Jul-09 227.5 Puts | 2 | $4.40 | $880.00 | | $29,320.00 | $26,076.86 | | | 7/7/21 | Trade #128 STC $MRNA Jul-09 227.5 Puts | 1 | $6.60 | | $660.00 | $29,980.00 | $26,076.86 | | | 7/7/21 | Trade #128 STC $MRNA Jul-09 227.5 Puts | 1 | $6.24 | | $624.00 | $30,604.00 | $26,374.93 | | | 7/7/21 | Trade #127 STC $MRNA Jul-09 227.5 Puts | 2 | $6.24 | | $1,248.00 | $31,852.00 | $27,147.97 | | | 7/8/21 12:13 PM | Trade #129 BTO 1st Lot $MRNA Jul-23 230 Calls | 2 | $10.88 | $2,176.00 | | $29,676.00 | $27,147.97 | | | 7/12/21 9:57 AM | Trade #130 BTO 1st Lot $MRNA Jul-16 225 Puts | 2 | $1.73 | $346.00 | | $29,330.00 | $27,147.97 | | | 7/14/21 1:03 PM | Trade #131 BTO 1st Lot $MRNA Jul-30 247.5 Calls | 2 | $11.35 | $2,270.00 | | $27,060.00 | $27,147.97 | | | 7/23/21 | Trade #129 STC $MRNA Jul-23 230 Calls | 1 | $16.32 | | $1,632.00 | $28,692.00 | $27,147.97 | | | 7/23/21 | Trade #129 STC $MRNA Jul-23 230 Calls | 1 | $93.60 | | $9,360.00 | $38,052.00 | $30,634.48 | | | 7/26/21 2:51 PM | Trade #132 BTO 1st Lot $MRNA Jul-30 340 Calls | 2 | $9.15 | $1,830.00 | | $36,222.00 | $30,634.48 | | | 7/30/21 | Trade #131 STC $MRNA Jul-30 247.5 Calls | 1 | $17.03 | | $1,702.50 | $37,924.50 | $30,634.48 | | | 7/30/21 | Trade #131 STC $MRNA Jul-30 247.5 Calls | 1 | $83.45 | | $8,344.80 | $46,269.30 | $36,486.39 | | | 8/3/21 2:10 PM | Trade #133 BTO 1st Lot $MRNA Aug-13 370 Puts | 2 | $19.50 | $3,900.00 | | $42,369.30 | $36,486.39 | | | 8/11/21 9:41 AM | Trade #134 BTO 1st Lot $MRNA Aug-20 430 Puts | 2 | $21.12 | $4,224.00 | | $38,145.30 | $36,486.39 | | | 8/16/21 | Trade #134 STC Exiting half at 50.00% $MRNA Aug-20 430 Puts | 1 | $31.68 | | $3,168.00 | $41,313.30 | $36,486.39 | | | 8/16/21 | Trade #134 STC Exiting at all/rest at 80% of the high $MRNA Aug-20 430 Puts | 1 | $65.20 | | $6,520.00 | $47,833.30 | $40,194.35 | | | 8/17/21 10:31 AM | Trade #135 BTO 1st Lot $MRNA Sep-03 360 Puts | 2 | $12.80 | $2,560.00 | | $45,273.30 | $40,194.35 | | | 8/23/21 9:56 AM | Trade #136 BTO 1st Lot $MRNA Sep-03 360 Puts | 2 | $7.00 | $1,400.00 | | $43,873.30 | $40,194.35 | | | 8/25/21 11:07 AM | Trade #137 BTO 1st Lot $MRNA Sep-10 410 Calls | 2 | $22.35 | $4,470.00 | | $39,403.30 | $40,194.35 | | | 8/30/21 | Trade #136 STC $MRNA Sep-03 360 Puts | 1 | $10.50 | | $1,050.00 | $40,453.30 | $40,194.35 | | | 8/30/21 | Trade #136 STC $MRNA Sep-03 360 Puts | 1 | $9.16 | | $916.00 | $41,369.30 | $40,194.35 | | | 9/7/21 9:56 AM | Trade #138 BTO 1st Lot $MRNA Sep-24 415 Calls | 2 | $24.05 | $4,810.00 | | $36,559.30 | $40,194.35 | | | 9/9/21 | Trade #138 STC Exiting half at 50.00% $MRNA Sep-24 415 Calls | 1 | $36.08 | | $3,607.50 | $40,166.80 | $40,194.35 | | | 9/9/21 | Trade #138 STC Exiting at all/rest at 80% of the high $MRNA Sep-24 415 Calls | 1 | $40.80 | | $4,080.00 | $44,246.80 | $40,255.07 | | | 9/10/21 | Trade #137 STC $MRNA Sep-10 410 Calls | 1 | $33.53 | | $3,352.50 | $47,599.30 | $40,255.07 | | | 9/10/21 | Trade #137 STC $MRNA Sep-10 410 Calls | 1 | $42.00 | | $4,200.00 | $51,799.30 | $44,061.69 | | | 9/13/21 9:45 AM | Trade #139 BTO 1st Lot $MRNA Sep-17 450 Calls | 2 | $7.95 | $1,590.00 | | $50,209.30 | $44,061.69 | | | 9/14/21 10:07 AM | Trade #140 BTO 1st Lot $MRNA Sep-24 420 Puts | 2 | $13.45 | $2,690.00 | | $47,519.30 | $44,061.69 | | | 9/16/21 11:22 AM | Trade #141 BTO 1st Lot $MRNA Oct-01 430 Puts | 2 | $17.65 | $3,530.00 | | $43,989.30 | $44,061.69 | | | 9/17/21 | Trade #140 STC $MRNA Sep-24 420 Puts | 1 | $20.18 | | $2,017.50 | $46,006.80 | $44,061.69 | | | 9/17/21 | Trade #140 STC $MRNA Sep-24 420 Puts | 1 | $18.78 | | $1,877.60 | $47,884.40 | $44,061.69 | | | 9/20/21 2:24 PM | Trade #142 BTO 1st Lot $MRNA Sep-24 442.5 Calls | 2 | $4.40 | $880.00 | | $47,004.40 | $44,061.69 | | | 9/23/21 | Trade #142 STC $MRNA Sep-24 442.5 Calls | 1 | $6.60 | | $660.00 | $47,664.40 | $44,061.69 | | | 9/23/21 | Trade #142 STC $MRNA Sep-24 442.5 Calls | 1 | $13.60 | | $1,360.00 | $49,024.40 | $44,577.55 | | | 9/27/21 1:33 PM | Trade #143 BTO 1st Lot $MRNA Oct-15 400 Puts | 2 | $17.35 | $3,470.00 | | $45,554.40 | $44,577.55 | | | 10/1/21 | Trade #141 STC $MRNA Oct-01 430 Puts | 1 | $26.48 | | $2,647.50 | $48,201.90 | $44,577.55 | | | 10/1/21 | Trade #141 STC $MRNA Oct-01 430 Puts | 1 | $85.16 | | $8,516.00 | $56,717.90 | $48,682.22 | | | 10/7/21 | Trade #143 STC Exiting half at 50.00% $MRNA Oct-15 400 Puts | 1 | $26.03 | | $2,602.50 | $59,320.40 | $48,682.22 | | | 10/7/21 | Trade #143 STC Exiting at all/rest at 80% of the high $MRNA Oct-15 400 Puts | 1 | $83.60 | | $8,360.00 | $67,680.40 | $56,215.81 | | | 10/11/21 1:30 PM | Trade #144 BTO 1st Lot $MRNA Oct-15 310 Calls | 2 | $8.35 | $1,670.00 | | $66,010.40 | $56,215.81 | | | 10/14/21 10:12 AM | Trade #145 BTO 1st Lot $MRNA Oct-29 330 Calls | 2 | $13.97 | $2,794.00 | | $63,216.40 | $56,215.81 | | | 10/15/21 | Trade #144 STC $MRNA Oct-15 310 Calls | 1 | $12.53 | | $1,252.50 | $64,468.90 | $56,215.81 | | | 10/15/21 | Trade #144 STC $MRNA Oct-15 310 Calls | 1 | $24.76 | | $2,476.00 | $66,944.90 | $59,614.86 | | | 10/18/21 9:34 AM | Trade #146 BTO 1st Lot $MRNA Oct-22 340 Calls | 2 | $5.45 | $1,090.00 | | $65,854.90 | $59,614.86 | | | 10/19/21 | Trade #146 STC $MRNA Oct-22 340 Calls | 1 | $8.18 | | $817.50 | $66,672.40 | $59,614.86 | | | 10/19/21 | Trade #146 STC $MRNA Oct-22 340 Calls | 1 | $9.84 | | $984.00 | $67,656.40 | $61,670.13 | | | 10/22/21 9:41 AM | Trade #147 BTO 1st Lot $MRNA Oct-29 330 Calls | 2 | $8.90 | $1,780.00 | | $65,876.40 | $61,670.13 | | | 10/26/21 | Trade #147 STC $MRNA Oct-29 330 Calls | 1 | $13.35 | | $1,335.00 | $67,211.40 | $61,670.13 | | | 10/26/21 | Trade #147 STC $MRNA Oct-29 330 Calls | 1 | $22.00 | | $2,200.00 | $69,411.40 | $63,575.27 | | | 10/26/21 | Trade #145 STC $MRNA Oct-29 330 Calls | 1 | $20.96 | | $2,095.50 | $71,506.90 | $63,575.27 | | | 10/26/21 | Trade #145 STC $MRNA Oct-29 330 Calls | 1 | $22.00 | | $2,200.00 | $73,706.90 | $66,675.58 | | | 11/1/21 9:50 AM | Trade #148 BTO 1st Lot $MRNA Nov-05 320 Puts | 2 | $12.75 | $2,550.00 | | $71,156.90 | $66,675.58 | | | 11/2/21 9:35 AM | Trade #149 BTO 1st Lot $MRNA Nov-19 320 Puts | 2 | $11.85 | $2,370.00 | | $68,786.90 | $66,675.58 | | | 11/5/21 | Trade #149 STC $MRNA Nov-19 320 Puts | 1 | $17.78 | | $1,777.50 | $70,564.40 | $66,675.58 | | | 11/5/21 | Trade #149 STC $MRNA Nov-19 320 Puts | 1 | $86.74 | | $8,673.60 | $79,238.00 | $70,991.29 | | | 11/5/21 | Trade #148 STC $MRNA Nov-05 320 Puts | 1 | $19.13 | | $1,912.50 | $81,150.50 | $70,991.29 | | | 11/5/21 | Trade #148 STC $MRNA Nov-05 320 Puts | 1 | $86.00 | | $8,600.00 | $89,750.50 | $78,405.40 | | | 11/17/21 11:50 AM | Trade #150 BTO 1st Lot $MRNA Dec-03 245 Calls | 2 | $11.30 | $2,260.00 | | $87,490.50 | $78,405.40 | | | 11/26/21 9:39 AM | Trade #151 BTO 1st Lot $MRNA Dec-03 320 Calls | 2 | $14.46 | $2,892.00 | | $84,598.50 | $78,405.40 | | | 11/29/21 | Trade #151 STC $MRNA Dec-03 320 Calls | 1 | $21.69 | | $2,169.00 | $86,767.50 | $78,405.40 | | | 11/29/21 | Trade #151 STC $MRNA Dec-03 320 Calls | 1 | $48.00 | | $4,800.00 | $91,567.50 | $83,020.95 | | | 11/29/21 | Trade #150 STC Exiting half at 50.00% $MRNA Dec-03 245 Calls | 1 | $16.95 | | $1,695.00 | $93,262.50 | $83,020.95 | | | 11/29/21 | Trade #150 STC Exiting at all/rest at 80% of the high $MRNA Dec-03 245 Calls | 1 | $104.00 | | $10,400.00 | $103,662.50 | $91,376.23 | | | 11/30/21 9:56 AM | Trade #152 BTO 1st Lot $MRNA Dec-10 355 Calls | 2 | $15.20 | $3,040.00 | | $100,622.50 | $91,376.23 | | | 12/6/21 9:52 AM | Trade #153 BTO 1st Lot $MRNA Dec-23 275 Puts | 2 | $20.15 | $4,030.00 | | $96,592.50 | $91,376.23 | | | 12/8/21 2:41 PM | Trade #154 BTO 1st Lot $MRNA Dec-23 290 Calls | 2 | $15.00 | $3,000.00 | | $93,592.50 | $91,376.23 | | | 12/10/21 | Trade #153 STC $MRNA Dec-23 275 Puts | 1 | $30.23 | | $3,022.50 | $96,615.00 | $91,376.23 | | | 12/10/21 | Trade #153 STC $MRNA Dec-23 275 Puts | 1 | $32.80 | | $3,280.00 | $99,895.00 | $93,670.11 | | | 12/13/21 11:16 AM | Trade #155 BTO 1st Lot $MRNA Dec-31 275 Calls | 2 | $14.10 | $2,820.00 | | $97,075.00 | $93,670.11 | | | 12/20/21 | Trade #155 STC $MRNA Dec-31 275 Calls | 1 | $21.15 | | $2,115.00 | $99,190.00 | $93,670.11 | | | 12/20/21 | Trade #155 STC $MRNA Dec-31 275 Calls | 1 | $34.00 | | $3,400.00 | $102,590.00 | $96,164.56 | | | 12/20/21 | Trade #154 STC $MRNA Dec-23 290 Calls | 1 | $22.50 | | $2,250.00 | $104,840.00 | $96,164.56 | | | 12/20/21 | Trade #154 STC $MRNA Dec-23 290 Calls | 1 | $28.00 | | $2,800.00 | $107,640.00 | $99,936.78 | | | 12/21/21 11:08 AM | Trade #156 BTO 1st Lot $MRNA Jan-07 260 Puts | 2 | $17.60 | $3,520.00 | | $104,120.00 | $99,936.78 | | | 12/22/21 10:14 AM | Trade #157 BTO 1st Lot $MRNA Dec-31 275 Calls | 2 | $6.00 | $1,200.00 | | $102,920.00 | $99,936.78 | | | 12/31/21 11:41 AM | Trade #158 BTO 1st Lot $MRNA Jan-07 255 Puts | 2 | $9.70 | $1,940.00 | | $100,980.00 | $99,936.78 | | | 1/6/22 | Trade #158 STC Exiting half at 50.00% $MRNA Jan-07 255 Puts | 1 | $14.55 | | $1,455.00 | $102,435.00 | $99,936.78 | | | 1/6/22 | Trade #158 STC Exiting at all/rest at 80% of the high $MRNA Jan-07 255 Puts | 1 | $39.20 | | $3,920.00 | $106,355.00 | $101,180.39 | | | 1/7/22 | Trade #156 STC $MRNA Jan-07 260 Puts | 1 | $26.40 | | $2,640.00 | $108,995.00 | $101,180.39 | | | 1/7/22 | Trade #156 STC $MRNA Jan-07 260 Puts | 1 | $36.18 | | $3,617.60 | $112,612.60 | $104,931.00 | | | 1/10/22 1:26 PM | Trade #159 BTO 1st Lot $MRNA Jan-28 230 Calls | 2 | $15.30 | $3,060.00 | | $109,552.60 | $104,931.00 | | | 1/12/22 10:00 AM | Trade #160 BTO 1st Lot $MRNA Jan-28 230 Calls | 2 | $8.90 | $1,780.00 | | $107,772.60 | $104,931.00 | | | 1/14/22 9:56 AM | Trade #161 BTO 1st Lot $MRNA Jan-28 230 Calls | 2 | $4.15 | $830.00 | | $106,942.60 | $104,931.00 | | | 1/27/22 10:07 AM | Trade #162 BTO 1st Lot $MRNA Feb-04 150 Puts | 2 | $7.60 | $1,520.00 | | $105,422.60 | $104,931.00 | | | 1/28/22 12:03 PM | Trade #163 BTO 1st Lot $MRNA Feb-04 160 Calls | 2 | $7.30 | $1,460.00 | | $103,962.60 | $104,931.00 | | | 1/31/22 11:06 AM | Trade #164 BTO 1st Lot $MRNA Feb-04 150 Puts | 2 | $2.10 | $420.00 | | $103,542.60 | $104,931.00 | | | 2/2/22 | Trade #163 STC $MRNA Feb-04 160 Calls | 1 | $10.95 | | $1,095.00 | $104,637.60 | $104,931.00 | | | 2/2/22 | Trade #163 STC $MRNA Feb-04 160 Calls | 1 | $13.76 | | $1,376.00 | $106,013.60 | $104,931.00 | | | 2/3/22 3:19 PM | Trade #165 BTO 1st Lot $MRNA Feb-11 175 Calls | 2 | $4.25 | $850.00 | | $105,163.60 | $104,931.00 | | | 2/7/22 9:32 AM | Trade #166 BTO 1st Lot $MRNA Feb-11 175 Calls | 2 | $2.08 | $416.00 | | $104,747.60 | $104,931.00 | | | 2/8/22 9:50 AM | Trade #167 BTO 1st Lot $MRNA Feb-25 150 Puts | 2 | $9.93 | $1,986.00 | | $102,761.60 | $104,931.00 | | | 2/9/22 2:36 PM | Trade #168 BTO 1st Lot $MRNA Feb-25 150 Puts | 2 | $5.95 | $1,190.00 | | $101,571.60 | $104,931.00 | | | 2/23/22 | Trade #168 STC $MRNA Feb-25 150 Puts | 1 | $8.93 | | $892.50 | $102,464.10 | $104,931.00 | | | 2/23/22 | Trade #168 STC $MRNA Feb-25 150 Puts | 1 | $14.64 | | $1,464.00 | $103,928.10 | $104,931.00 | | | 2/23/22 | Trade #167 STC $MRNA Feb-25 150 Puts | 1 | $14.90 | | $1,489.50 | $105,417.60 | $104,931.00 | | | 2/23/22 | Trade #167 STC $MRNA Feb-25 150 Puts | 1 | $14.64 | | $1,464.00 | $106,881.60 | $104,931.00 | | | 2/24/22 9:43 AM | Trade #169 BTO 1st Lot $MRNA Mar-04 137 Puts | 2 | $7.10 | $1,420.00 | | $105,461.60 | $104,931.00 | | | 2/25/22 12:38 PM | Trade #170 BTO 1st Lot $MRNA Mar-04 152.5 Calls | 2 | $4.95 | $990.00 | | $104,471.60 | $104,931.00 | | | 3/3/22 1:56 PM | Trade #171 BTO 1st Lot $MRNA Mar-18 140 Puts | 2 | $8.60 | $1,720.00 | | $102,751.60 | $104,931.00 | | | 3/4/22 3:30 PM | Trade #172 BTO 1st Lot $MRNA Mar-25 135 Puts | 2 | $10.50 | $2,100.00 | | $100,651.60 | $104,931.00 | | | 3/8/22 | Trade #172 STC $MRNA Mar-25 135 Puts | 1 | $15.75 | | $1,575.00 | $102,226.60 | $104,931.00 | | | 3/8/22 | Trade #172 STC $MRNA Mar-25 135 Puts | 1 | $12.68 | | $1,268.00 | $103,494.60 | $104,931.00 | | | 3/8/22 | Trade #171 STC $MRNA Mar-18 140 Puts | 1 | $12.90 | | $1,290.00 | $104,784.60 | $104,931.00 | | | 3/8/22 | Trade #171 STC $MRNA Mar-18 140 Puts | 1 | $16.00 | | $1,600.00 | $106,384.60 | $104,931.00 | | | 3/9/22 10:44 AM | Trade #173 BTO 1st Lot $MRNA Mar-25 125 Puts | 2 | $4.90 | $980.00 | | $105,404.60 | $104,931.00 | | | 3/10/22 10:51 AM | Trade #174 BTO 1st Lot $MRNA Mar-18 137 Puts | 2 | $7.40 | $1,480.00 | | $103,924.60 | $104,931.00 | | | 3/16/22 2:31 PM | Trade #175 BTO 1st Lot $MRNA Mar-25 125 Puts | 4 | $0.70 | $280.00 | | $103,644.60 | $104,931.00 | | | 3/17/22 10:43 AM | Trade #176 BTO 1st Lot $MRNA Mar-25 165 Calls | 2 | $7.85 | $1,570.00 | | $102,074.60 | $104,931.00 | | | 3/22/22 | Trade #176 STC Exiting half at 50.00% $MRNA Mar-25 165 Calls | 1 | $11.78 | | $1,177.50 | $103,252.10 | $104,931.00 | | | 3/22/22 | Trade #176 STC Exiting at all/rest at 80% of the high $MRNA Mar-25 165 Calls | 1 | $17.60 | | $1,760.00 | $105,012.10 | $104,931.00 | | | 3/25/22 9:55 AM | Trade #177 BTO 1st Lot $MRNA Apr-14 170 Puts | 2 | $11.10 | $2,220.00 | | $102,792.10 | $104,931.00 | | | 3/28/22 10:32 AM | Trade #178 BTO 1st Lot $MRNA Apr-14 172.5 Calls | 2 | $11.15 | $2,230.00 | | $100,562.10 | $104,931.00 | | | 3/30/22 | Trade #178 STC $MRNA Apr-14 172.5 Calls | 1 | $16.73 | | $1,672.50 | $102,234.60 | $104,931.00 | | | 3/30/22 | Trade #178 STC $MRNA Apr-14 172.5 Calls | 1 | $15.92 | | $1,592.00 | $103,826.60 | $104,931.00 | | | 4/4/22 2:40 PM | Trade #179 BTO 1st Lot $MRNA Apr-08 172.5 Puts | 2 | $5.10 | $1,020.00 | | $102,806.60 | $104,931.00 | | | 4/6/22 | Trade #179 STC Exiting half at 50.00% $MRNA Apr-08 172.5 Puts | 1 | $7.65 | | $765.00 | $103,571.60 | $104,931.00 | | | 4/6/22 | Trade #179 STC Exiting at all/rest at 80% of the high $MRNA Apr-08 172.5 Puts | 1 | $15.96 | | $1,596.00 | $105,167.60 | $104,931.00 | | | 4/7/22 | Trade #177 STC $MRNA Apr-14 170 Puts | 1 | $16.65 | | $1,665.00 | $106,832.60 | $104,931.00 | | | 4/7/22 | Trade #177 STC $MRNA Apr-14 170 Puts | 1 | $15.19 | | $1,519.20 | $108,351.80 | $104,931.00 | | | 4/14/22 3:32 PM | Trade #180 BTO 1st Lot $MRNA Apr-29 165 Puts | 2 | $8.35 | $1,670.00 | | $106,681.80 | $104,931.00 | | | 4/18/22 10:48 AM | Trade #181 BTO 1st Lot $MRNA Apr-22 155 Puts | 2 | $4.71 | $942.00 | | $105,739.80 | $104,931.00 | | | 4/22/22 | Trade #181 STC $MRNA Apr-22 155 Puts | 1 | $7.07 | | $706.50 | $106,446.30 | $104,931.00 | | | 4/22/22 | Trade #181 STC $MRNA Apr-22 155 Puts | 1 | $11.60 | | $1,160.00 | $107,606.30 | $104,931.00 | | | 4/29/22 | Trade #180 STC Exiting half at 50.00% $MRNA Apr-29 165 Puts | 1 | $12.53 | | $1,252.50 | $108,858.80 | $104,931.00 | | | 4/29/22 | Trade #180 STC Exiting at all/rest at 80% of the high $MRNA Apr-29 165 Puts | 1 | $23.55 | | $2,355.20 | $111,214.00 | $106,107.00 | | | 5/2/22 9:35 AM | Trade #182 BTO 1st Lot $MRNA May-06 149 Calls | 2 | $4.55 | $910.00 | | $110,304.00 | $106,107.00 | | | 5/3/22 | Trade #182 STC $MRNA May-06 149 Calls | 1 | $6.83 | | $682.50 | $110,986.50 | $106,107.00 | | | 5/3/22 | Trade #182 STC $MRNA May-06 149 Calls | 1 | $6.96 | | $696.00 | $111,682.50 | $106,929.25 | | | 5/5/22 10:04 AM | Trade #183 BTO 1st Lot $MRNA May-20 150 Calls | 2 | $6.10 | $1,220.00 | | $110,462.50 | $106,929.25 | | | 5/6/22 9:55 AM | Trade #184 BTO 1st Lot $MRNA May-20 150 Calls | 2 | $3.45 | $690.00 | | $109,772.50 | $106,929.25 | | | 5/9/22 | Trade #184 STC $MRNA May-20 150 Calls | 1 | $5.18 | | $517.50 | $110,290.00 | $106,929.25 | | | 5/9/22 | Trade #184 STC $MRNA May-20 150 Calls | 1 | $4.24 | | $424.00 | $110,714.00 | $106,929.25 | | | 5/13/22 10:50 AM | Trade #185 BTO 1st Lot $MRNA May-20 139 Calls | 2 | $5.85 | $1,170.00 | | $109,544.00 | $106,929.25 | | | 5/16/22 12:58 PM | Trade #186 BTO 1st Lot $MRNA May-20 139 Calls | 2 | $3.25 | $650.00 | | $108,894.00 | $106,929.25 | | | 5/19/22 | Trade #186 STC $MRNA May-20 139 Calls | 1 | $4.88 | | $487.50 | $109,381.50 | $106,929.25 | | | 5/19/22 | Trade #186 STC $MRNA May-20 139 Calls | 1 | $7.40 | | $740.00 | $110,121.50 | $106,929.25 | | | 5/19/22 | Trade #185 STC $MRNA May-20 139 Calls | 1 | $8.78 | | $877.50 | $110,999.00 | $106,929.25 | | | 5/19/22 | Trade #185 STC $MRNA May-20 139 Calls | 1 | $7.40 | | $740.00 | $111,739.00 | $107,368.63 | | | 5/23/22 10:26 AM | Trade #187 BTO 1st Lot $MRNA Jun-03 145 Calls | 2 | $5.05 | $1,010.00 | | $110,729.00 | $107,368.63 | | | 5/24/22 9:35 AM | Trade #188 BTO 1st Lot $MRNA Jun-03 145 Calls | 2 | $2.48 | $496.00 | | $110,233.00 | $107,368.63 | | | 5/27/22 | Trade #188 STC $MRNA Jun-03 145 Calls | 1 | $3.72 | | $372.00 | $110,605.00 | $107,368.63 | | | 5/27/22 | Trade #188 STC $MRNA Jun-03 145 Calls | 1 | $5.44 | | $544.00 | $111,149.00 | $107,368.63 | | | 5/27/22 | Trade #187 STC $MRNA Jun-03 145 Calls | 2 | $5.44 | | $1,088.00 | $112,237.00 | $107,837.31 | | | 6/9/22 11:33 AM | Trade #189 BTO 1st Lot $MRNA Jun-17 137 Puts | 2 | $6.05 | $1,210.00 | | $111,027.00 | $107,837.31 | | | 6/10/22 12:56 PM | Trade #190 BTO 1st Lot $MRNA Jul-01 120 Puts | 2 | $6.90 | $1,380.00 | | $109,647.00 | $107,837.31 | | | 6/13/22 | Trade #190 STC $MRNA Jul-01 120 Puts | 2 | $7.64 | | $1,528.00 | $111,175.00 | $107,837.31 | | | 6/14/22 | Trade #189 STC Exiting half at 50.00% $MRNA Jun-17 137 Puts | 1 | $9.08 | | $907.50 | $112,082.50 | $107,837.31 | | | 6/14/22 | Trade #189 STC Exiting at all/rest at 80% of the high $MRNA Jun-17 137 Puts | 1 | $16.89 | | $1,688.80 | $113,771.30 | $108,838.81 | | | 6/16/22 12:33 PM | Trade #191 BTO 1st Lot $MRNA Jun-24 115 Puts | 2 | $4.05 | $810.00 | | $112,961.30 | $108,838.81 | | | 6/17/22 9:44 AM | Trade #192 BTO 1st Lot $MRNA Jun-24 115 Puts | 2 | $2.36 | $472.00 | | $112,489.30 | $108,838.81 | | | 6/21/22 10:17 AM | Trade #193 BTO 1st Lot $MRNA Jul-01 120 Puts | 2 | $2.64 | $528.00 | | $111,961.30 | $108,838.81 | | | 6/22/22 | Trade #193 STC $MRNA Jul-01 120 Puts | 2 | $2.52 | | $504.00 | $112,465.30 | $108,838.81 | | | 6/23/22 3:46 PM | Trade #194 BTO 1st Lot $MRNA Jul-01 135 Puts | 2 | $3.00 | $600.00 | | $111,865.30 | $108,838.81 | | | 6/27/22 11:43 AM | Trade #195 BTO 1st Lot $MRNA Jul-01 135 Puts | 2 | $1.55 | $310.00 | | $111,555.30 | $108,838.81 | | | 6/30/22 1:08 PM | Trade #196 BTO 1st Lot $MRNA Jul-08 146 Puts | 2 | $5.75 | $1,150.00 | | $110,405.30 | $108,838.81 | | | 7/6/22 12:51 PM | Trade #197 BTO 1st Lot $MRNA Jul-15 160 Calls | 2 | $5.85 | $1,170.00 | | $109,235.30 | $108,838.81 | | | 7/8/22 | Trade #197 STC $MRNA Jul-15 160 Calls | 1 | $8.78 | | $877.50 | $110,112.80 | $108,838.81 | | | 7/8/22 | Trade #197 STC $MRNA Jul-15 160 Calls | 1 | $17.08 | | $1,708.00 | $111,820.80 | $108,838.81 | | | 7/14/22 11:52 AM | Trade #198 BTO 1st Lot $MRNA Jul-29 162.5 Puts | 2 | $9.90 | $1,980.00 | | $109,840.80 | $108,838.81 | | | 7/15/22 12:45 PM | Trade #199 BTO 1st Lot $MRNA Jul-22 165 Calls | 2 | $5.85 | $1,170.00 | | $108,670.80 | $108,838.81 | | | 7/18/22 | Trade #199 STC $MRNA Jul-22 165 Calls | 1 | $8.78 | | $877.50 | $109,548.30 | $108,838.81 | | | 7/18/22 | Trade #199 STC $MRNA Jul-22 165 Calls | 1 | $8.44 | | $844.00 | $110,392.30 | $108,838.81 | | | 7/20/22 10:12 AM | Trade #200 BTO 1st Lot $MRNA Aug-05 170 Calls | 2 | $10.80 | $2,160.00 | | $108,232.30 | $108,838.81 | | | 7/21/22 9:43 AM | Trade #201 BTO 1st Lot $MRNA Jul-29 157.5 Puts | 2 | $2.66 | $532.00 | | $107,700.30 | $108,838.81 | | | 7/28/22 | Trade #201 STC $MRNA Jul-29 157.5 Puts | 1 | $3.99 | | $399.00 | $108,099.30 | $108,838.81 | | | 7/28/22 | Trade #201 STC $MRNA Jul-29 157.5 Puts | 1 | $4.48 | | $448.00 | $108,547.30 | $108,838.81 | | | 8/3/22 11:59 AM | Trade #202 BTO 1st Lot $MRNA Aug-19 190 Calls | 2 | $7.85 | $1,570.00 | | $106,977.30 | $108,838.81 | | | 8/4/22 | Trade #202 STC $MRNA Aug-19 190 Calls | 1 | $11.78 | | $1,177.50 | $108,154.80 | $108,838.81 | | | 8/4/22 | Trade #202 STC $MRNA Aug-19 190 Calls | 1 | $10.72 | | $1,072.00 | $109,226.80 | $108,838.81 | | | 8/4/22 | Trade #200 STC $MRNA Aug-05 170 Calls | 1 | $16.20 | | $1,620.00 | $110,846.80 | $108,838.81 | | | 8/4/22 | Trade #200 STC $MRNA Aug-05 170 Calls | 1 | $20.75 | | $2,075.20 | $112,922.00 | $108,914.91 | | | 8/5/22 11:16 AM | Trade #203 BTO 1st Lot $MRNA Aug-19 195 Calls | 2 | $4.65 | $930.00 | | $111,992.00 | $108,914.91 | | | 8/8/22 9:44 AM | Trade #204 BTO 1st Lot $MRNA Aug-19 190 Calls | 2 | $5.00 | $1,000.00 | | $110,992.00 | $108,914.91 | | | 8/9/22 10:09 AM | Trade #205 BTO 1st Lot $MRNA Aug-19 190 Calls | 2 | $2.27 | $454.00 | | $110,538.00 | $108,914.91 | | | 8/18/22 12:55 PM | Trade #206 BTO 1st Lot $MRNA Sep-02 150 Puts | 2 | $7.00 | $1,400.00 | | $109,138.00 | $108,914.91 | | | 8/30/22 | Trade #206 STC Exiting half at 50.00% $MRNA Sep-02 150 Puts | 1 | $10.50 | | $1,050.00 | $110,188.00 | $108,914.91 | | | 8/30/22 | Trade #206 STC Exiting at all/rest at 80% of the high $MRNA Sep-02 150 Puts | 1 | $13.38 | | $1,338.40 | $111,526.40 | $108,914.91 | | | 9/2/22 10:21 AM | Trade #207 BTO 1st Lot $MRNA Sep-23 140 Calls | 2 | $7.70 | $1,540.00 | | $109,986.40 | $108,914.91 | | | 9/6/22 9:49 AM | Trade #208 BTO 1st Lot $MRNA Sep-23 140 Calls | 2 | $5.30 | $1,060.00 | | $108,926.40 | $108,914.91 | | | 9/8/22 10:27 AM | Trade #209 BTO 1st Lot $MRNA Sep-16 140 Calls | 2 | $4.93 | $986.00 | | $107,940.40 | $108,914.91 | | | 9/12/22 | Trade #209 STC $MRNA Sep-16 140 Calls | 2 | $5.20 | | $1,040.00 | $108,980.40 | $108,914.91 | | | 9/12/22 | Trade #208 STC $MRNA Sep-23 140 Calls | 1 | $7.95 | | $795.00 | $109,775.40 | $108,914.91 | | | 9/12/22 | Trade #208 STC $MRNA Sep-23 140 Calls | 1 | $6.54 | | $654.40 | $110,429.80 | $108,914.91 | | | 9/13/22 12:31 PM | Trade #210 BTO 1st Lot $MRNA Sep-23 140 Calls | 2 | $2.17 | $434.00 | | $109,995.80 | $108,914.91 | | | 9/14/22 | Trade #210 STC $MRNA Sep-23 140 Calls | 1 | $3.26 | | $325.50 | $110,321.30 | $108,914.91 | | | 9/14/22 | Trade #210 STC $MRNA Sep-23 140 Calls | 1 | $5.12 | | $512.00 | $110,833.30 | $108,914.91 | | | 10/10/22 2:57 PM | Trade #211 BTO 1st Lot $MRNA Oct-28 147 Calls | 2 | $1.10 | $220.00 | | $110,613.30 | $108,914.91 | | | 10/13/22 1:00 PM | Trade #212 BTO 1st Lot $MRNA Oct-21 133 Puts | 2 | $5.20 | $1,040.00 | | $109,573.30 | $108,914.91 | | | 10/20/22 | Trade #212 STC $MRNA Oct-21 133 Puts | 1 | $7.80 | | $780.00 | $110,353.30 | $108,914.91 | | | 10/20/22 | Trade #212 STC $MRNA Oct-21 133 Puts | 1 | $11.50 | | $1,150.40 | $111,503.70 | $108,914.91 | | | 10/28/22 | Trade #211 STC $MRNA Oct-28 147 Calls | 1 | $1.65 | | $165.00 | $111,668.70 | $108,914.91 | | | 10/28/22 | Trade #211 STC $MRNA Oct-28 147 Calls | 1 | $2.92 | | $292.00 | $111,960.70 | $108,914.91 | | | 10/31/22 2:49 PM | Trade #213 BTO 1st Lot $MRNA Nov-04 150 Calls | 2 | $7.05 | $1,410.00 | | $110,550.70 | $108,914.91 | | | 11/1/22 | Trade #213 STC $MRNA Nov-04 150 Calls | 1 | $10.58 | | $1,057.50 | $111,608.20 | $108,914.91 | | | 11/1/22 | Trade #213 STC $MRNA Nov-04 150 Calls | 1 | $8.84 | | $884.00 | $112,492.20 | $108,914.91 | | | 11/15/22 11:54 AM | Trade #214 BTO 1st Lot $MRNA Nov-25 185 Puts | 2 | $6.82 | $1,364.00 | | $111,128.20 | $108,914.91 | | | 11/22/22 | Trade #214 STC $MRNA Nov-25 185 Puts | 1 | $10.23 | | $1,023.00 | $112,151.20 | $108,914.91 | | | 11/22/22 | Trade #214 STC $MRNA Nov-25 185 Puts | 1 | $9.52 | | $952.00 | $113,103.20 | $109,043.55 | | | 11/23/22 3:14 PM | Trade #215 BTO 1st Lot $MRNA Dec-02 175 Puts | 2 | $5.35 | $1,070.00 | | $112,033.20 | $109,043.55 | | | 11/30/22 | Trade #215 STC $MRNA Dec-02 175 Puts | 2 | $5.68 | | $1,136.00 | $113,169.20 | $109,140.88 | | | 12/1/22 2:38 PM | Trade #216 BTO 1st Lot $MRNA Dec-09 182.5 Calls | 2 | $6.05 | $1,210.00 | | $111,959.20 | $109,140.88 | | | 12/5/22 10:07 AM | Trade #217 BTO 1st Lot $MRNA Dec-09 182.5 Calls | 2 | $3.75 | $750.00 | | $111,209.20 | $109,140.88 | | | 12/8/22 11:18 AM | Trade #218 BTO 1st Lot $MRNA Dec-16 185 Calls | 2 | $8.50 | $1,700.00 | | $109,509.20 | $109,140.88 | | | 12/12/22 9:54 AM | Trade #219 BTO 1st Lot $MRNA Dec-16 185 Calls | 2 | $2.74 | $548.00 | | $108,961.20 | $109,140.88 | | | 12/14/22 | Trade #219 STC Exiting half at 50.00% $MRNA Dec-16 185 Calls | 1 | $4.11 | | $411.00 | $109,372.20 | $109,140.88 | | | 12/14/22 | Trade #219 STC Exiting at all/rest at 80% of the high $MRNA Dec-16 185 Calls | 1 | $24.92 | | $2,492.00 | $111,864.20 | $109,140.88 | | | 12/14/22 | Trade #218 STC $MRNA Dec-16 185 Calls | 1 | $12.75 | | $1,275.00 | $113,139.20 | $109,140.88 | | | 12/14/22 | Trade #218 STC $MRNA Dec-16 185 Calls | 1 | $24.92 | | $2,492.00 | $115,631.20 | $110,420.54 | | | 12/28/22 11:35 AM | Trade #220 BTO 1st Lot $MRNA Jan-13 175 Puts | 2 | $8.75 | $1,750.00 | | $113,881.20 | $110,420.54 | | | 12/30/22 | Trade #220 STC $MRNA Jan-13 175 Puts | 2 | $7.60 | | $1,520.00 | $115,401.20 | $110,945.37 | | | 1/3/23 9:35 AM | Trade #221 BTO 1st Lot $MRNA Jan-13 175 Puts | 2 | $5.80 | $1,160.00 | | $114,241.20 | $110,945.37 | | | 1/5/23 | Trade #221 STC $MRNA Jan-13 175 Puts | 2 | $6.88 | | $1,376.00 | $115,617.20 | $111,315.79 | | | 1/9/23 10:06 AM | Trade #222 BTO 1st Lot $MRNA Jan-13 175 Puts | 2 | $2.77 | $554.00 | | $115,063.20 | $111,315.79 | | | 1/10/23 1:03 PM | Trade #223 BTO 1st Lot $MRNA Jan-27 190 Calls | 2 | $8.45 | $1,690.00 | | $113,373.20 | $111,315.79 | | | 1/12/23 3:46 PM | Trade #224 BTO 1st Lot $MRNA Jan-27 190 Calls | 2 | $5.07 | $1,014.00 | | $112,359.20 | $111,315.79 | | | 1/18/23 | Trade #224 STC Exiting half at 50.00% $MRNA Jan-27 190 Calls | 1 | $7.61 | | $760.50 | $113,119.70 | $111,315.79 | | | 1/18/23 | Trade #224 STC Exiting at all/rest at 80% of the high $MRNA Jan-27 190 Calls | 1 | $14.90 | | $1,489.60 | $114,609.30 | $111,315.79 | | | 1/18/23 | Trade #223 STC $MRNA Jan-27 190 Calls | 1 | $12.68 | | $1,267.50 | $115,876.80 | $111,315.79 | | | 1/18/23 | Trade #223 STC $MRNA Jan-27 190 Calls | 1 | $14.90 | | $1,489.60 | $117,366.40 | $112,375.60 | | | 2/1/23 11:18 AM | Trade #225 BTO 1st Lot $MRNA Feb-17 167.5 Puts | 2 | $6.55 | $1,310.00 | | $116,056.40 | $112,375.60 | | | 2/2/23 11:18 AM | Trade #226 BTO 1st Lot $MRNA Feb-17 167.5 Puts | 2 | $3.80 | $760.00 | | $115,296.40 | $112,375.60 | | | 2/10/23 | Trade #226 STC $MRNA Feb-17 167.5 Puts | 1 | $5.70 | | $570.00 | $115,866.40 | $112,375.60 | | | 2/10/23 | Trade #226 STC $MRNA Feb-17 167.5 Puts | 1 | $5.50 | | $549.60 | $116,416.00 | $112,430.30 | | | 3/3/23 12:52 PM | Trade #227 BTO 1st Lot $MRNA Mar-24 145 Calls | 2 | $6.15 | $1,230.00 | | $115,186.00 | $112,430.30 | | | 3/9/23 11:50 AM | Trade #228 BTO 1st Lot $MRNA Mar-24 145 Calls | 2 | $3.80 | $760.00 | | $114,426.00 | $112,430.30 | | | 3/20/23 | Trade #228 STC $MRNA Mar-24 145 Calls | 1 | $5.70 | | $570.00 | $114,996.00 | $112,430.30 | | | 3/20/23 | Trade #228 STC $MRNA Mar-24 145 Calls | 1 | $9.84 | | $984.00 | $115,980.00 | $112,430.30 | | | 3/20/23 | Trade #227 STC $MRNA Mar-24 145 Calls | 1 | $9.23 | | $922.50 | $116,902.50 | $112,430.30 | | | 3/20/23 | Trade #227 STC $MRNA Mar-24 145 Calls | 1 | $9.84 | | $984.00 | $117,886.50 | $113,192.90 | | | 3/22/23 9:59 AM | Trade #229 BTO 1st Lot $MRNA Mar-31 155 Calls | 2 | $3.05 | $610.00 | | $117,276.50 | $113,192.90 | | | 3/23/23 | Trade #229 STC $MRNA Mar-31 155 Calls | 2 | $3.20 | | $640.00 | $117,916.50 | $113,589.20 | | | 4/3/23 12:47 PM | Trade #230 BTO 1st Lot $MRNA Apr-21 160 Calls | 2 | $6.20 | $1,240.00 | | $116,676.50 | $113,589.20 | | | 4/11/23 10:30 AM | Trade #231 BTO 1st Lot $MRNA Apr-21 160 Calls | 2 | $2.94 | $588.00 | | $116,088.50 | $113,589.20 | | | 4/14/23 | Trade #231 STC Exiting half at 50.00% $MRNA Apr-21 160 Calls | 1 | $4.41 | | $441.00 | $116,529.50 | $113,589.20 | | | 4/14/23 | Trade #231 STC Exiting at all/rest at 80% of the high $MRNA Apr-21 160 Calls | 1 | $5.84 | | $584.00 | $117,113.50 | $113,589.20 | | | 4/14/23 | Trade #230 STC $MRNA Apr-21 160 Calls | 2 | $5.84 | | $1,168.00 | $118,281.50 | $113,969.85 | | | 4/17/23 10:28 AM | Trade #232 BTO 1st Lot $MRNA Apr-21 160 Calls | 6 | $0.33 | $198.00 | | $118,083.50 | $113,969.85 | | | 4/18/23 1:29 PM | Trade #233 BTO 1st Lot $MRNA May-05 140 Puts | 2 | $5.25 | $1,050.00 | | $117,033.50 | $113,969.85 | | | 4/28/23 | Trade #233 STC $MRNA May-05 140 Puts | 1 | $7.88 | | $787.50 | $117,821.00 | $113,969.85 | | | 4/28/23 | Trade #233 STC $MRNA May-05 140 Puts | 1 | $9.43 | | $943.20 | $118,764.20 | $114,401.53 | | | 5/11/23 3:35 PM | Trade #234 BTO 1st Lot $MRNA May-26 125 Puts | 2 | $3.25 | $650.00 | | $118,114.20 | $114,401.53 | | | 5/12/23 10:09 AM | Trade #235 BTO 1st Lot $MRNA May-26 125 Puts | 2 | $2.11 | $422.00 | | $117,692.20 | $114,401.53 | | | 5/17/23 | Trade #235 STC $MRNA May-26 125 Puts | 1 | $3.17 | | $316.50 | $118,008.70 | $114,401.53 | | | 5/17/23 | Trade #235 STC $MRNA May-26 125 Puts | 1 | $3.32 | | $332.00 | $118,340.70 | $114,405.62 | | | 5/17/23 | Trade #234 STC $MRNA May-26 125 Puts | 2 | $3.32 | | $664.00 | $119,004.70 | $114,739.66 | | | 6/6/23 1:33 PM | Trade #236 BTO 1st Lot $MRNA Jun-16 130 Calls | 2 | $2.72 | $544.00 | | $118,460.70 | $114,739.66 | | | 6/20/23 11:51 AM | Trade #237 BTO 1st Lot $MRNA Jul-07 130 Calls | 2 | $2.55 | $510.00 | | $117,950.70 | $114,739.66 | | | 6/21/23 10:01 AM | Trade #238 BTO 1st Lot $MRNA Jul-07 130 Calls | 2 | $1.56 | $312.00 | | $117,638.70 | $114,739.66 | | | 6/22/23 11:28 AM | Trade #239 BTO 1st Lot $MRNA Jul-07 130 Calls | 2 | $0.81 | $162.00 | | $117,476.70 | $114,739.66 | | | 7/5/23 | Trade #239 STC $MRNA Jul-07 130 Calls | 1 | $1.22 | | $121.50 | $117,598.20 | $114,739.66 | | | 7/5/23 | Trade #239 STC $MRNA Jul-07 130 Calls | 1 | $1.26 | | $126.40 | $117,724.60 | $114,739.66 | | | 8/17/23 1:20 PM | Trade #240 BTO 1st Lot $MRNA Sep-01 106 Calls | 2 | $3.85 | $770.00 | | $116,954.60 | $114,739.66 | | | 8/21/23 11:18 AM | Trade #241 BTO 1st Lot $MRNA Sep-08 110 Calls | 2 | $5.10 | $1,020.00 | | $115,934.60 | $114,739.66 | | | 8/22/23 | Trade #241 STC $MRNA Sep-08 110 Calls | 1 | $7.65 | | $765.00 | $116,699.60 | $114,739.66 | | | 8/22/23 | Trade #241 STC $MRNA Sep-08 110 Calls | 1 | $7.20 | | $720.00 | $117,419.60 | $114,739.66 | | | 8/22/23 | Trade #240 STC $MRNA Sep-01 106 Calls | 1 | $5.78 | | $577.50 | $117,997.10 | $114,739.66 | | | 8/22/23 | Trade #240 STC $MRNA Sep-01 106 Calls | 1 | $8.44 | | $844.00 | $118,841.10 | $114,824.88 | | | 9/6/23 3:14 PM | Trade #242 BTO 1st Lot $MRNA Sep-22 106 Puts | 2 | $3.18 | $636.00 | | $118,205.10 | $114,824.88 | | | 9/13/23 9:34 AM | Trade #243 BTO 1st Lot $MRNA Sep-22 106 Puts | 2 | $0.86 | $172.00 | | $118,033.10 | $114,824.88 | | | 9/22/23 | Trade #243 STC $MRNA Sep-22 106 Puts | 1 | $1.29 | | $129.00 | $118,162.10 | $114,824.88 | | | 9/22/23 | Trade #243 STC $MRNA Sep-22 106 Puts | 1 | $5.38 | | $537.60 | $118,699.70 | $114,824.88 | | | 9/22/23 | Trade #242 STC $MRNA Sep-22 106 Puts | 1 | $4.77 | | $477.00 | $119,176.70 | $114,824.88 | | | 9/22/23 | Trade #242 STC $MRNA Sep-22 106 Puts | 1 | $5.38 | | $537.60 | $119,714.30 | $115,304.09 | | | 10/16/23 12:21 PM | Trade #244 BTO 1st Lot $MRNA Nov-03 92 Puts | 2 | $4.40 | $880.00 | | $118,834.30 | $115,304.09 | | | 11/2/23 | Trade #244 STC Exiting half at 50.00% $MRNA Nov-03 92 Puts | 1 | $6.60 | | $660.00 | $119,494.30 | $115,304.09 | | | 11/2/23 | Trade #244 STC Exiting at all/rest at 80% of the high $MRNA Nov-03 92 Puts | 1 | $18.32 | | $1,832.00 | $121,326.30 | $116,349.70 | | | 2/6/24 1:52 PM | Trade #245 BTO 1st Lot $MRNA Feb-23 100 Calls | 2 | $5.15 | $1,030.00 | | $120,296.30 | $116,349.70 | | | 2/23/24 2:51 PM | Trade #246 BTO 1st Lot $MRNA Mar-01 95 Puts | 2 | $2.00 | $400.00 | | $119,896.30 | $116,349.70 | | | 2/26/24 | Trade #246 STC $MRNA Mar-01 95 Puts | 1 | $3.00 | | $300.00 | $120,196.30 | $116,349.70 | | | 2/26/24 | Trade #246 STC $MRNA Mar-01 95 Puts | 1 | $3.52 | | $352.00 | $120,548.30 | $116,483.50 | | | 2/29/24 10:42 AM | Trade #247 BTO 1st Lot $MRNA Mar-08 94 Puts | 2 | $2.52 | $504.00 | | $120,044.30 | $116,483.50 | |
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. |
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