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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 PFE
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 9:52 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:57 AM | Trade #1 BTO 1st Lot $PFE Jun-15 34 Puts | 26 | $0.06 | $156.00 | | $1,844.00 | $0.00 | | | 5/29/18 | Trade #1 STC $PFE Jun-15 34 Puts | 13 | $0.09 | | $117.00 | $1,961.00 | $0.00 | | | 5/29/18 | Trade #1 STC $PFE Jun-15 34 Puts | 13 | $0.09 | | $114.40 | $2,075.40 | $37.70 | | | 5/30/18 9:47 AM | Trade #2 BTO 1st Lot $PFE Jun-15 37 Calls | 14 | $0.12 | $168.00 | | $1,907.40 | $37.70 | | | 6/5/18 | Trade #2 STC $PFE Jun-15 37 Calls | 14 | $0.13 | | $179.20 | $2,086.60 | $62.15 | | | 6/6/18 12:47 PM | Trade #3 BTO 1st Lot $PFE Jun-22 37 Calls | 10 | $0.16 | $160.00 | | $1,926.60 | $62.15 | | | 6/8/18 | Trade #3 STC Exiting at all/rest at 80% of the high $PFE Jun-22 37 Calls | 10 | $0.19 | | $192.00 | $2,118.60 | $90.38 | | | 6/12/18 12:03 PM | Trade #4 BTO 1st Lot $PFE Jun-29 35 Puts | 14 | $0.12 | $168.00 | | $1,950.60 | $90.38 | | | 6/13/18 | Trade #4 STC $PFE Jun-29 35 Puts | 14 | $0.02 | | $22.40 | $1,973.00 | $90.38 | | | 6/14/18 10:55 AM | Trade #5 BTO 1st Lot $PFE Jun-29 37 Calls | 14 | $0.11 | $154.00 | | $1,819.00 | $90.38 | | | 6/15/18 | Trade #5 STC $PFE Jun-29 37 Calls | 14 | $0.09 | | $123.20 | $1,942.20 | $90.38 | | | 7/9/18 9:54 AM | Trade #6 BTO 1st Lot $PFE Jul-20 38 Calls | 20 | $0.08 | $160.00 | | $1,782.20 | $90.38 | | | 7/11/18 | Trade #6 STC Exiting at all/rest at 80% of the high $PFE Jul-20 38 Calls | 20 | $0.09 | | $176.00 | $1,958.20 | $90.38 | | | 7/12/18 11:59 AM | Trade #7 BTO 1st Lot $PFE Jul-27 38 Calls | 10 | $0.15 | $150.00 | | $1,808.20 | $90.38 | | | 7/20/18 1:54 PM | Trade #8 BTO 1st Lot $PFE Aug-03 36 Puts | 10 | $0.15 | $150.00 | | $1,658.20 | $90.38 | | | 7/23/18 | Trade #8 STC $PFE Aug-03 36 Puts | 10 | $0.12 | | $120.00 | $1,778.20 | $90.38 | | | 7/25/18 3:30 PM | Trade #9 BTO 1st Lot $PFE Aug-10 38 Calls | 6 | $0.31 | $186.00 | | $1,592.20 | $90.38 | | | 7/27/18 | Trade #7 STC $PFE Jul-27 38 Calls | 5 | $0.23 | | $112.50 | $1,704.70 | $90.38 | | | 7/27/18 | Trade #7 STC $PFE Jul-27 38 Calls | 5 | $0.36 | | $180.00 | $1,884.70 | $90.38 | | | 8/8/18 11:34 AM | Trade #10 BTO 1st Lot $PFE Aug-24 42 Calls | 8 | $0.20 | $160.00 | | $1,724.70 | $90.38 | | | 8/9/18 | Trade #9 STC Exiting half at 50.00% $PFE Aug-10 38 Calls | 3 | $0.47 | | $139.50 | $1,864.20 | $90.38 | | | 8/9/18 | Trade #9 STC Exiting at all/rest at 80% of the high $PFE Aug-10 38 Calls | 3 | $2.30 | | $688.80 | $2,553.00 | $321.69 | | | 8/14/18 1:03 PM | Trade #11 BTO 1st Lot $PFE Aug-31 41 Calls | 6 | $0.35 | $210.00 | | $2,343.00 | $321.69 | | | 8/20/18 | Trade #11 STC $PFE Aug-31 41 Calls | 3 | $0.53 | | $157.50 | $2,500.50 | $321.69 | | | 8/20/18 | Trade #11 STC $PFE Aug-31 41 Calls | 3 | $1.34 | | $403.20 | $2,903.70 | $612.69 | | | 8/20/18 | Trade #10 STC $PFE Aug-24 42 Calls | 4 | $0.30 | | $120.00 | $3,023.70 | $612.69 | | | 8/20/18 | Trade #10 STC $PFE Aug-24 42 Calls | 4 | $0.62 | | $246.40 | $3,270.10 | $941.40 | | | 8/29/18 12:48 PM | Trade #12 BTO 1st Lot $PFE Sep-14 40 Puts Profit Account | 42 | $0.11 | $462.00 | | $2,808.10 | $479.40 | | | 8/30/18 12:54 PM | Trade #13 BTO 1st Lot $PFE Sep-14 42 Calls | 6 | $0.30 | $180.00 | | $2,628.10 | $479.40 | | | 9/6/18 | Trade #12 STC Exiting at all/rest at 80% of the high $PFE Sep-14 40 Puts Profit Account | 42 | $0.09 | | $369.60 | $2,997.70 | $849.00 | | | 9/7/18 10:50 AM | Trade #14 BTO 1st Lot $PFE Sep-21 42 Calls Profit Account | 12 | $0.32 | $384.00 | | $2,613.70 | $465.00 | | | 9/14/18 | Trade #13 STC $PFE Sep-14 42 Calls | 3 | $0.45 | | $135.00 | $2,748.70 | $465.00 | | | 9/14/18 | Trade #13 STC $PFE Sep-14 42 Calls | 3 | $0.78 | | $235.20 | $2,983.90 | $486.25 | | | 9/20/18 11:24 AM | Trade #15 BTO 1st Lot $PFE Oct-05 44 Calls | 6 | $0.32 | $192.00 | | $2,791.90 | $486.25 | | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,806.25 | $4,111.90 | $1,806.25 | | | 9/21/18 | Trade #14 STC Exiting half at 50.00% $PFE Sep-21 42 Calls Profit Account | 6 | $0.48 | | $288.00 | $3,079.90 | $774.25 | | | 9/21/18 | Trade #14 STC Exiting at all/rest at 80% of the high $PFE Sep-21 42 Calls Profit Account | 6 | $1.72 | | $1,032.00 | $4,111.90 | $1,806.25 | | | 9/24/18 1:31 PM | Trade #16 BTO 1st Lot $PFE Oct-05 42 Puts | 30 | $0.05 | $150.00 | | $3,961.90 | $0.00 | | | 9/27/18 | Trade #16 STC Exiting at all/rest at 80% of the high $PFE Oct-05 42 Puts | 30 | $0.04 | | $120.00 | $4,081.90 | $0.00 | | | 10/5/18 | Trade #15 STC $PFE Oct-05 44 Calls | 3 | $0.48 | | $144.00 | $4,225.90 | $0.00 | | | 10/5/18 | Trade #15 STC $PFE Oct-05 44 Calls | 3 | $0.76 | | $228.00 | $4,453.90 | $171.00 | | | 10/10/18 2:07 PM | Trade #17 BTO 1st Lot $PFE Oct-26 43 Puts | 18 | $0.09 | $162.00 | | $4,291.90 | $171.00 | | | 10/17/18 12:03 PM | Trade #18 BTO 1st Lot $PFE Nov-02 45 Calls | 4 | $0.51 | $204.00 | | $4,087.90 | $171.00 | | | 10/19/18 | Trade #18 STC $PFE Nov-02 45 Calls | 4 | $0.59 | | $236.80 | $4,324.70 | $191.90 | | | 10/22/18 11:18 AM | Trade #19 BTO 1st Lot $PFE Oct-26 45 Calls | 14 | $0.11 | $154.00 | | $4,170.70 | $191.90 | | | 10/23/18 | Trade #19 STC $PFE Oct-26 45 Calls | 14 | $0.10 | | $145.60 | $4,316.30 | $198.15 | | | 10/24/18 12:49 PM | Trade #20 BTO 1st Lot $PFE Nov-09 42 Puts | 6 | $0.37 | $222.00 | | $4,094.30 | $198.15 | | | 10/25/18 | Trade #20 STC $PFE Nov-09 42 Puts | 3 | $0.56 | | $166.50 | $4,260.80 | $198.15 | | | 10/25/18 | Trade #20 STC $PFE Nov-09 42 Puts | 3 | $1.04 | | $312.00 | $4,572.80 | $329.53 | | | 10/25/18 | Trade #17 STC $PFE Oct-26 43 Puts | 9 | $0.14 | | $121.50 | $4,694.30 | $329.53 | | | 10/25/18 | Trade #17 STC $PFE Oct-26 43 Puts | 9 | $0.89 | | $799.20 | $5,493.50 | $855.56 | | | 10/30/18 10:19 AM | Trade #21 BTO 1st Lot $PFE Nov-16 43 Calls Profit Account | 4 | $0.78 | $312.00 | | $5,181.50 | $543.56 | | | 10/31/18 11:24 AM | Trade #22 BTO 1st Lot $PFE Nov-09 44 Calls | 8 | $0.24 | $192.00 | | $4,989.50 | $543.56 | | | 11/9/18 | Trade #22 STC $PFE Nov-09 44 Calls | 4 | $0.36 | | $144.00 | $5,133.50 | $543.56 | | | 11/9/18 | Trade #22 STC $PFE Nov-09 44 Calls | 4 | $0.44 | | $176.00 | $5,309.50 | $714.58 | | | 11/13/18 | Trade #21 STC $PFE Nov-16 43 Calls Profit Account | 2 | $1.17 | | $234.00 | $5,543.50 | $948.58 | | | 11/13/18 | Trade #21 STC $PFE Nov-16 43 Calls Profit Account | 2 | $1.57 | | $313.60 | $5,857.10 | $1,262.18 | | | 11/15/18 11:24 AM | Trade #23 BTO 1st Lot $PFE Nov-30 43 Calls Profit Account | 12 | $0.50 | $600.00 | | $5,257.10 | $662.18 | | | 11/16/18 10:37 AM | Trade #24 BTO 1st Lot $PFE Nov-30 44 Calls Profit Account | 6 | $0.42 | $252.00 | | $5,005.10 | $410.18 | | | 11/29/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,091.58 | $7,686.50 | $3,091.58 | | | 11/30/18 | Trade #24 STC $PFE Nov-30 44 Calls Profit Account | 3 | $0.63 | | $189.00 | $5,194.10 | $599.18 | | | 11/30/18 | Trade #24 STC $PFE Nov-30 44 Calls Profit Account | 3 | $1.74 | | $520.80 | $5,714.90 | $1,119.98 | | | 11/30/18 | Trade #23 STC $PFE Nov-30 43 Calls Profit Account | 6 | $0.75 | | $450.00 | $6,164.90 | $1,569.98 | | | 11/30/18 | Trade #23 STC $PFE Nov-30 43 Calls Profit Account | 6 | $2.54 | | $1,521.60 | $7,686.50 | $3,091.58 | | | 12/6/18 10:30 AM | Trade #25 BTO 1st Lot $PFE Dec-21 43 Puts | 4 | $0.45 | $180.00 | | $7,506.50 | $0.00 | | | 12/12/18 3:26 PM | Trade #26 BTO 1st Lot $PFE Dec-28 45 Calls | 4 | $0.52 | $208.00 | | $7,298.50 | $0.00 | | | 12/13/18 | Trade #26 STC $PFE Dec-28 45 Calls | 4 | $0.52 | | $208.00 | $7,506.50 | $0.00 | | | 12/20/18 | Trade #25 STC $PFE Dec-21 43 Puts | 2 | $0.68 | | $135.00 | $7,641.50 | $0.00 | | | 12/20/18 | Trade #25 STC $PFE Dec-21 43 Puts | 2 | $1.12 | | $224.00 | $7,865.50 | $89.50 | | | 12/26/18 3:45 PM | Trade #27 BTO 1st Lot $PFE Jan-11 42 Calls | 2 | $0.94 | $188.00 | | $7,677.50 | $89.50 | | | 12/27/18 3:50 PM | Trade #28 BTO 1st Lot $PFE Jan-11 43 Calls | 4 | $0.55 | $220.00 | | $7,457.50 | $89.50 | | | 12/31/18 | Trade #28 STC Exiting half at 50.00% $PFE Jan-11 43 Calls | 2 | $0.83 | | $165.00 | $7,622.50 | $89.50 | | | 12/31/18 | Trade #28 STC Exiting at all/rest at 80% of the high $PFE Jan-11 43 Calls | 2 | $0.98 | | $195.20 | $7,817.70 | $110.35 | | | 1/1/19 | Trade #27 STC $PFE Jan-11 42 Calls | 1 | $1.41 | | $141.00 | $7,958.70 | $110.35 | | | 1/1/19 | Trade #27 STC $PFE Jan-11 42 Calls | 1 | $1.57 | | $156.80 | $8,115.50 | $269.68 | | | 1/3/19 10:20 AM | Trade #29 BTO 1st Lot $PFE Jan-11 41 Puts | 6 | $0.27 | $162.00 | | $7,953.50 | $269.68 | | | 1/7/19 10:53 AM | Trade #30 BTO 1st Lot $PFE Jan-11 44 Calls | 8 | $0.19 | $152.00 | | $7,801.50 | $269.68 | | | 1/8/19 | Trade #30 STC $PFE Jan-11 44 Calls | 8 | $0.22 | | $179.20 | $7,980.70 | $281.94 | | | 1/16/19 11:30 AM | Trade #31 BTO 1st Lot $PFE Feb-01 41 Puts | 6 | $0.33 | $198.00 | | $7,782.70 | $281.94 | | | 1/23/19 9:59 AM | Trade #32 BTO 1st Lot $PFE Feb-08 42 Calls | 2 | $0.76 | $152.00 | | $7,630.70 | $281.94 | | | 1/28/19 | Trade #31 STC $PFE Feb-01 41 Puts | 3 | $0.50 | | $148.50 | $7,779.20 | $281.94 | | | 1/28/19 | Trade #31 STC $PFE Feb-01 41 Puts | 3 | $1.57 | | $470.40 | $8,249.60 | $422.52 | | | 1/29/19 12:07 PM | Trade #33 BTO 1st Lot $PFE Feb-15 41 Calls | 4 | $0.42 | $168.00 | | $8,081.60 | $422.52 | | | 2/1/19 | Trade #33 STC Exiting half at 50.00% $PFE Feb-15 41 Calls | 2 | $0.63 | | $126.00 | $8,207.60 | $422.52 | | | 2/1/19 | Trade #33 STC Exiting at all/rest at 80% of the high $PFE Feb-15 41 Calls | 2 | $1.60 | | $320.00 | $8,527.60 | $631.81 | | | 2/1/19 | Trade #32 STC $PFE Feb-08 42 Calls | 2 | $0.84 | | $168.00 | $8,695.60 | $820.45 | | | 2/7/19 11:16 AM | Trade #34 BTO 1st Lot $PFE Feb-22 40 Puts Profit Account | 30 | $0.13 | $390.00 | | $8,305.60 | $430.45 | | | 2/8/19 | Trade #34 STC $PFE Feb-22 40 Puts Profit Account | 30 | $0.13 | | $384.00 | $8,689.60 | $814.45 | | | 2/12/19 12:08 PM | Trade #35 BTO 1st Lot $PFE Mar-01 42 Calls Profit Account | 8 | $0.49 | $392.00 | | $8,297.60 | $422.45 | | | 2/13/19 11:22 AM | Trade #36 BTO 1st Lot $PFE Mar-01 40 Puts | 10 | $0.16 | $160.00 | | $8,137.60 | $422.45 | | | 2/20/19 11:03 AM | Trade #37 BTO 1st Lot $PFE Mar-01 41 Puts | 10 | $0.15 | $150.00 | | $7,987.60 | $422.45 | | | 2/21/19 | Trade #37 STC $PFE Mar-01 41 Puts | 10 | $0.12 | | $120.00 | $8,107.60 | $422.45 | | | 2/27/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,202.85 | $8,888.00 | $1,202.85 | | | 2/28/19 | Trade #35 STC $PFE Mar-01 42 Calls Profit Account | 4 | $0.74 | | $294.00 | $8,401.60 | $716.45 | | | 2/28/19 | Trade #35 STC $PFE Mar-01 42 Calls Profit Account | 4 | $1.22 | | $486.40 | $8,888.00 | $1,202.85 | | | 3/4/19 11:38 AM | Trade #38 BTO 1st Lot $PFE Mar-08 42 Puts | 22 | $0.07 | $154.00 | | $8,734.00 | $0.00 | | | 3/5/19 11:43 AM | Trade #39 BTO 1st Lot $PFE Mar-22 42 Puts | 6 | $0.25 | $150.00 | | $8,584.00 | $0.00 | | | 3/8/19 | Trade #39 STC Exiting half at 50.00% $PFE Mar-22 42 Puts | 3 | $0.38 | | $112.50 | $8,696.50 | $0.00 | | | 3/8/19 | Trade #39 STC Exiting at all/rest at 80% of the high $PFE Mar-22 42 Puts | 3 | $1.32 | | $396.00 | $9,092.50 | $102.25 | | | 3/8/19 | Trade #38 STC $PFE Mar-08 42 Puts | 11 | $0.11 | | $115.50 | $9,208.00 | $102.25 | | | 3/8/19 | Trade #38 STC $PFE Mar-08 42 Puts | 11 | $1.27 | | $1,399.20 | $10,607.20 | $910.73 | | | 3/12/19 11:25 AM | Trade #40 BTO 1st Lot $PFE Mar-29 42 Calls Profit Account | 8 | $0.46 | $368.00 | | $10,239.20 | $542.73 | | | 3/18/19 10:59 AM | Trade #41 BTO 1st Lot $PFE Mar-29 42 Calls | 4 | $0.46 | $184.00 | | $10,055.20 | $542.73 | | | 3/22/19 | Trade #41 STC $PFE Mar-29 42 Calls | 2 | $0.69 | | $138.00 | $10,193.20 | $542.73 | | | 3/22/19 | Trade #41 STC $PFE Mar-29 42 Calls | 2 | $0.66 | | $132.80 | $10,326.00 | $806.36 | | | 3/22/19 | Trade #40 STC $PFE Mar-29 42 Calls Profit Account | 4 | $0.69 | | $276.00 | $10,602.00 | $1,082.36 | | | 3/22/19 | Trade #40 STC $PFE Mar-29 42 Calls Profit Account | 4 | $0.66 | | $265.60 | $10,867.60 | $1,347.96 | | | 3/26/19 11:29 AM | Trade #42 BTO 1st Lot $PFE Apr-12 43 Calls Profit Account | 16 | $0.40 | $640.00 | | $10,227.60 | $707.96 | | | 4/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,399.16 | $10,918.80 | $1,399.16 | | | 4/2/19 | Trade #42 STC $PFE Apr-12 43 Calls Profit Account | 16 | $0.43 | | $691.20 | $10,918.80 | $1,399.16 | | | 4/3/19 10:00 AM | Trade #43 BTO 1st Lot $PFE Apr-12 41 Puts | 20 | $0.08 | $160.00 | | $10,758.80 | $0.00 | | | 4/10/19 | Trade #43 STC $PFE Apr-12 41 Puts | 20 | $0.01 | | $24.00 | $10,782.80 | $0.00 | | | 4/12/19 9:54 AM | Trade #44 BTO 1st Lot $PFE Apr-26 41 Puts | 10 | $0.17 | $170.00 | | $10,612.80 | $0.00 | | | 4/18/19 | Trade #44 STC $PFE Apr-26 41 Puts | 5 | $0.26 | | $127.50 | $10,740.30 | $0.00 | | | 4/18/19 | Trade #44 STC $PFE Apr-26 41 Puts | 5 | $1.90 | | $952.00 | $11,692.30 | $386.75 | | | 4/25/19 10:57 AM | Trade #45 BTO 1st Lot $PFE May-10 40 Calls | 4 | $0.53 | $212.00 | | $11,480.30 | $386.75 | | | 4/26/19 10:53 AM | Trade #46 BTO 1st Lot $PFE May-10 40 Calls | 4 | $0.50 | $200.00 | | $11,280.30 | $386.75 | | | 5/6/19 | Trade #46 STC $PFE May-10 40 Calls | 2 | $0.75 | | $150.00 | $11,430.30 | $386.75 | | | 5/6/19 | Trade #46 STC $PFE May-10 40 Calls | 2 | $1.37 | | $273.60 | $11,703.90 | $585.93 | | | 5/6/19 | Trade #45 STC $PFE May-10 40 Calls | 2 | $0.80 | | $159.00 | $11,862.90 | $585.93 | | | 5/6/19 | Trade #45 STC $PFE May-10 40 Calls | 2 | $1.37 | | $273.60 | $12,136.50 | $901.81 | | | 5/8/19 10:00 AM | Trade #47 BTO 1st Lot $PFE May-24 39 Puts Profit Account | 14 | $0.32 | $448.00 | | $11,688.50 | $453.81 | | | 5/9/19 | Trade #47 STC $PFE May-24 39 Puts Profit Account | 14 | $0.06 | | $86.80 | $11,775.30 | $540.61 | | | 5/15/19 10:34 AM | Trade #48 BTO 1st Lot $PFE May-31 41 Calls | 2 | $0.75 | $150.00 | | $11,625.30 | $540.61 | | | 5/16/19 10:21 AM | Trade #49 BTO 1st Lot $PFE May-31 42 Calls | 6 | $0.31 | $186.00 | | $11,439.30 | $540.61 | | | 5/28/19 | Trade #49 STC $PFE May-31 42 Calls | 3 | $0.47 | | $139.50 | $11,578.80 | $540.61 | | | 5/28/19 | Trade #49 STC $PFE May-31 42 Calls | 3 | $0.48 | | $144.00 | $11,722.80 | $540.61 | | | 5/28/19 | Trade #48 STC Exiting half at 50.00% $PFE May-31 41 Calls | 1 | $1.13 | | $112.50 | $11,835.30 | $540.61 | | | 5/28/19 | Trade #48 STC Exiting at all/rest at 80% of the high $PFE May-31 41 Calls | 1 | $1.12 | | $112.00 | $11,947.30 | $603.96 | | | 5/29/19 9:55 AM | Trade #50 BTO 1st Lot $PFE Jun-07 42 Calls Profit Account | 8 | $0.33 | $264.00 | | $11,683.30 | $339.96 | | | 5/31/19 11:19 AM | Trade #51 BTO 1st Lot $PFE Jun-21 42 Calls | 4 | $0.61 | $244.00 | | $11,439.30 | $339.96 | | | 6/6/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $918.76 | $12,018.10 | $918.76 | | | 6/7/19 | Trade #50 STC $PFE Jun-07 42 Calls Profit Account | 4 | $0.50 | | $198.00 | $11,637.30 | $537.96 | | | 6/7/19 | Trade #50 STC $PFE Jun-07 42 Calls Profit Account | 4 | $0.95 | | $380.80 | $12,018.10 | $918.76 | | | 6/12/19 1:27 PM | Trade #52 BTO 1st Lot $PFE Jun-21 41 Puts | 26 | $0.06 | $156.00 | | $11,862.10 | $0.00 | | | 6/13/19 | Trade #52 STC $PFE Jun-21 41 Puts | 13 | $0.09 | | $117.00 | $11,979.10 | $0.00 | | | 6/13/19 | Trade #52 STC $PFE Jun-21 41 Puts | 13 | $0.08 | | $104.00 | $12,083.10 | $32.50 | | | 6/14/19 1:45 PM | Trade #53 BTO 1st Lot $PFE Jun-21 43 Calls | 6 | $0.28 | $168.00 | | $11,915.10 | $32.50 | | | 6/20/19 | Trade #53 STC $PFE Jun-21 43 Calls | 3 | $0.42 | | $126.00 | $12,041.10 | $32.50 | | | 6/20/19 | Trade #53 STC $PFE Jun-21 43 Calls | 3 | $0.87 | | $261.60 | $12,302.70 | $158.55 | | | 6/20/19 | Trade #51 STC $PFE Jun-21 42 Calls | 2 | $0.92 | | $183.00 | $12,485.70 | $158.55 | | | 6/20/19 | Trade #51 STC $PFE Jun-21 42 Calls | 2 | $1.67 | | $334.40 | $12,820.10 | $480.28 | | | 6/21/19 11:38 AM | Trade #54 BTO 1st Lot $PFE Jul-12 44 Calls | 4 | $0.45 | $180.00 | | $12,640.10 | $480.28 | | | 6/24/19 11:11 AM | Trade #55 BTO 1st Lot $PFE Jun-28 42 Puts | 38 | $0.04 | $152.00 | | $12,488.10 | $480.28 | | | 6/25/19 | Trade #54 STC Exiting half at 50.00% $PFE Jul-12 44 Calls | 2 | $0.68 | | $135.00 | $12,623.10 | $480.28 | | | 6/25/19 | Trade #54 STC Exiting at all/rest at 80% of the high $PFE Jul-12 44 Calls | 2 | $0.60 | | $120.00 | $12,743.10 | $602.64 | | | 6/26/19 | Trade #55 STC $PFE Jun-28 42 Puts | 19 | $0.06 | | $114.00 | $12,857.10 | $602.64 | | | 6/26/19 | Trade #55 STC $PFE Jun-28 42 Puts | 19 | $0.18 | | $334.40 | $13,191.50 | $888.02 | | | 6/27/19 9:49 AM | Trade #56 BTO 1st Lot $PFE Jul-19 44 Calls Profit Account | 6 | $0.59 | $354.00 | | $12,837.50 | $534.02 | | | 6/28/19 | Trade #56 STC $PFE Jul-19 44 Calls Profit Account | 3 | $0.89 | | $265.50 | $13,103.00 | $799.52 | | | 6/28/19 | Trade #56 STC $PFE Jul-19 44 Calls Profit Account | 3 | $1.39 | | $417.60 | $13,520.60 | $1,217.12 | | | 7/1/19 3:26 PM | Trade #57 BTO 1st Lot $PFE Jul-19 44 Calls Profit Account | 12 | $0.44 | $528.00 | | $12,992.60 | $689.12 | | | 7/2/19 11:26 AM | Trade #58 BTO 1st Lot $PFE Jul-12 43 Puts Profit Account | 28 | $0.12 | $336.00 | | $12,656.60 | $353.12 | | | 7/3/19 | Trade #57 STC Exiting half at 50.00% $PFE Jul-19 44 Calls Profit Account | 6 | $0.66 | | $396.00 | $13,052.60 | $749.12 | | | 7/3/19 | Trade #57 STC Exiting at all/rest at 80% of the high $PFE Jul-19 44 Calls Profit Account | 6 | $0.72 | | $432.00 | $13,484.60 | $1,181.12 | | | 7/5/19 11:00 AM | Trade #59 BTO 1st Lot $PFE Jul-12 43 Puts Profit Account | 72 | $0.08 | $576.00 | | $12,908.60 | $605.12 | | | 7/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,649.12 | $15,952.60 | $3,649.12 | | | 7/11/19 | Trade #59 STC $PFE Jul-12 43 Puts Profit Account | 36 | $0.12 | | $432.00 | $13,340.60 | $1,037.12 | | | 7/11/19 | Trade #59 STC $PFE Jul-12 43 Puts Profit Account | 36 | $0.47 | | $1,699.20 | $15,039.80 | $2,736.32 | | | 7/11/19 | Trade #58 STC $PFE Jul-12 43 Puts Profit Account | 14 | $0.18 | | $252.00 | $15,291.80 | $2,988.32 | | | 7/11/19 | Trade #58 STC $PFE Jul-12 43 Puts Profit Account | 14 | $0.47 | | $660.80 | $15,952.60 | $3,649.12 | | | 7/16/19 2:50 PM | Trade #60 BTO 1st Lot $PFE Jul-26 43 Calls | 4 | $0.42 | $168.00 | | $15,784.60 | $0.00 | | | 7/17/19 | Trade #60 STC $PFE Jul-26 43 Calls | 4 | $0.46 | | $182.40 | $15,967.00 | $7.20 | | | 7/18/19 11:46 AM | Trade #61 BTO 1st Lot $PFE Jul-26 43 Calls | 6 | $0.32 | $192.00 | | $15,775.00 | $7.20 | | | 7/19/19 | Trade #61 STC $PFE Jul-26 43 Calls | 6 | $0.38 | | $225.60 | $16,000.60 | $27.60 | | | 7/23/19 11:02 AM | Trade #62 BTO 1st Lot $PFE Aug-09 43 Calls | 4 | $0.61 | $244.00 | | $15,756.60 | $27.60 | | | 7/25/19 12:31 PM | Trade #63 BTO 1st Lot $PFE Aug-02 41 Puts | 8 | $0.21 | $168.00 | | $15,588.60 | $27.60 | | | 7/26/19 1:27 PM | Trade #64 BTO 1st Lot $PFE Aug-02 43 Calls | 4 | $0.46 | $184.00 | | $15,404.60 | $27.60 | | | 7/29/19 12:01 AM | Trade #65 BTO 1st Lot $PFE Aug-16 44 Calls | 10 | $0.18 | $180.00 | | $15,224.60 | $27.60 | | | 8/2/19 | Trade #63 STC $PFE Aug-02 41 Puts | 4 | $0.32 | | $126.00 | $15,350.60 | $27.60 | | | 8/2/19 | Trade #63 STC $PFE Aug-02 41 Puts | 4 | $2.54 | | $1,014.40 | $16,365.00 | $220.00 | | | 8/13/19 | Trade #65 STC $PFE Aug-16 44 Calls | 10 | $0.03 | | $30.00 | $16,395.00 | $331.20 | | | 8/19/19 2:37 PM | Trade #66 BTO 1st Lot $PFE Sep-06 36 Calls | 6 | $0.30 | $180.00 | | $16,215.00 | $331.20 | | | 8/21/19 12:01 AM | Trade #67 BTO 1st Lot $PFE Sep-06 36 Calls | 10 | $0.18 | $180.00 | | $16,035.00 | $331.20 | | | 9/6/19 | Trade #67 STC $PFE Sep-06 36 Calls | 5 | $0.27 | | $135.00 | $16,170.00 | $331.20 | | | 9/6/19 | Trade #67 STC $PFE Sep-06 36 Calls | 5 | $0.43 | | $216.00 | $16,386.00 | $382.30 | | | 9/6/19 | Trade #66 STC $PFE Sep-06 36 Calls | 3 | $0.45 | | $135.00 | $16,521.00 | $382.30 | | | 9/6/19 | Trade #66 STC $PFE Sep-06 36 Calls | 3 | $0.43 | | $129.60 | $16,650.60 | $540.15 | | | 9/9/19 10:22 AM | Trade #68 BTO 1st Lot $PFE Sep-27 35 Puts | 6 | $0.27 | $162.00 | | $16,488.60 | $540.15 | | | 9/10/19 | Trade #68 STC $PFE Sep-27 35 Puts | 6 | $0.26 | | $153.60 | $16,642.20 | $614.88 | | | 9/11/19 2:44 PM | Trade #69 BTO 1st Lot $PFE Sep-20 38 Calls Profit Account | 18 | $0.17 | $306.00 | | $16,336.20 | $308.88 | | | 9/12/19 12:01 AM | Trade #70 BTO 1st Lot $PFE Sep-27 35 Puts | 20 | $0.08 | $160.00 | | $16,176.20 | $308.88 | | | 9/13/19 12:01 AM | Trade #71 BTO 1st Lot $PFE Sep-20 38 Calls | 16 | $0.10 | $160.00 | | $16,016.20 | $308.88 | | | 9/18/19 3:32 PM | Trade #72 BTO 1st Lot $PFE Oct-04 35 Puts | 10 | $0.18 | $180.00 | | $15,836.20 | $308.88 | | | 9/23/19 | Trade #70 STC $PFE Sep-27 35 Puts | 10 | $0.12 | | $120.00 | $15,956.20 | $308.88 | | | 9/23/19 | Trade #70 STC $PFE Sep-27 35 Puts | 10 | $0.18 | | $184.00 | $16,140.20 | $308.88 | | | 9/25/19 12:01 AM | Trade #73 BTO 1st Lot $PFE Oct-11 37 Calls | 8 | $0.24 | $192.00 | | $15,948.20 | $308.88 | | | 9/27/19 1:06 PM | Trade #74 BTO 1st Lot $PFE Oct-18 37 Calls | 6 | $0.33 | $198.00 | | $15,750.20 | $308.88 | | | 9/30/19 | Trade #74 STC $PFE Oct-18 37 Calls | 6 | $0.30 | | $182.40 | $15,932.60 | $308.88 | | | 10/1/19 12:01 AM | Trade #75 BTO 1st Lot $PFE Oct-11 37 Calls | 14 | $0.12 | $168.00 | | $15,764.60 | $308.88 | | | 10/3/19 | Trade #72 STC $PFE Oct-04 35 Puts | 5 | $0.27 | | $135.00 | $15,899.60 | $308.88 | | | 10/3/19 | Trade #72 STC $PFE Oct-04 35 Puts | 5 | $0.38 | | $192.00 | $16,091.60 | $308.88 | | | 10/4/19 12:01 AM | Trade #76 BTO 1st Lot $PFE Oct-11 35 Puts | 12 | $0.13 | $156.00 | | $15,935.60 | $308.88 | | | 10/7/19 12:01 AM | Trade #77 BTO 1st Lot $PFE Oct-11 35 Puts | 22 | $0.07 | $154.00 | | $15,781.60 | $308.88 | | | 10/8/19 | Trade #77 STC $PFE Oct-11 35 Puts | 11 | $0.11 | | $115.50 | $15,897.10 | $308.88 | | | 10/8/19 | Trade #77 STC $PFE Oct-11 35 Puts | 11 | $0.13 | | $140.80 | $16,037.90 | $308.88 | | | 10/10/19 | Trade #75 STC $PFE Oct-11 37 Calls | 14 | $0.02 | | $28.00 | $16,065.90 | $308.88 | | | 10/11/19 12:01 AM | Trade #78 BTO 1st Lot $PFE Oct-18 34 Puts | 50 | $0.03 | $150.00 | | $15,915.90 | $308.88 | | | 10/14/19 11:15 AM | Trade #79 BTO 1st Lot $PFE Nov-01 37 Calls | 4 | $0.38 | $152.00 | | $15,763.90 | $308.88 | | | 10/16/19 10:11 AM | Trade #80 BTO 1st Lot $PFE Oct-25 37 Calls | 8 | $0.23 | $184.00 | | $15,579.90 | $308.88 | | | 10/17/19 12:01 AM | Trade #81 BTO 1st Lot $PFE Oct-25 37 Calls | 12 | $0.14 | $168.00 | | $15,411.90 | $308.88 | | | 10/18/19 12:01 AM | Trade #82 BTO 1st Lot $PFE Oct-25 37 Calls | 14 | $0.11 | $154.00 | | $15,257.90 | $308.88 | | | 10/21/19 12:01 AM | Trade #83 BTO 1st Lot $PFE Oct-25 37 Calls | 20 | $0.08 | $160.00 | | $15,097.90 | $308.88 | | | 10/22/19 12:01 AM | Trade #84 BTO 1st Lot $PFE Nov-01 37 Calls | 6 | $0.33 | $198.00 | | $14,899.90 | $308.88 | | | 11/1/19 | Trade #84 STC $PFE Nov-01 37 Calls | 3 | $0.50 | | $148.50 | $15,048.40 | $308.88 | | | 11/1/19 | Trade #84 STC $PFE Nov-01 37 Calls | 3 | $1.49 | | $446.40 | $15,494.80 | $308.88 | | | 11/1/19 | Trade #79 STC $PFE Nov-01 37 Calls | 2 | $0.57 | | $114.00 | $15,608.80 | $308.88 | | | 11/1/19 | Trade #79 STC $PFE Nov-01 37 Calls | 2 | $1.49 | | $297.60 | $15,906.40 | $308.88 | | | 11/4/19 3:29 PM | Trade #85 BTO 1st Lot $PFE Nov-08 37 Puts | 30 | $0.05 | $150.00 | | $15,756.40 | $308.88 | | | 11/6/19 | Trade #85 STC Exiting half at 50.00% $PFE Nov-08 37 Puts | 15 | $0.08 | | $112.50 | $15,868.90 | $308.88 | | | 11/6/19 | Trade #85 STC Exiting at all/rest at 80% of the high $PFE Nov-08 37 Puts | 15 | $0.18 | | $276.00 | $16,144.90 | $308.88 | | | 11/7/19 11:28 AM | Trade #86 BTO 1st Lot $PFE Nov-29 36 Puts | 8 | $0.23 | $184.00 | | $15,960.90 | $308.88 | | | 11/11/19 12:01 AM | Trade #87 BTO 1st Lot $PFE Nov-29 38 Calls | 14 | $0.12 | $168.00 | | $15,792.90 | $308.88 | | | 11/13/19 | Trade #86 STC $PFE Nov-29 36 Puts | 8 | $0.23 | | $185.60 | $15,978.50 | $308.88 | | | 11/15/19 12:01 AM | Trade #88 BTO 1st Lot $PFE Nov-22 37 Puts | 8 | $0.19 | $152.00 | | $15,826.50 | $308.88 | | | 11/19/19 12:01 AM | Trade #89 BTO 1st Lot $PFE Nov-29 36 Puts | 22 | $0.07 | $154.00 | | $15,672.50 | $308.88 | | | 11/20/19 | Trade #89 STC $PFE Nov-29 36 Puts | 22 | $0.06 | | $140.80 | $15,813.30 | $308.88 | | | 11/21/19 10:20 AM | Trade #90 BTO 1st Lot $PFE Dec-13 38 Calls | 6 | $0.30 | $180.00 | | $15,633.30 | $308.88 | | | 11/25/19 | Trade #90 STC Exiting half at 50.00% $PFE Dec-13 38 Calls | 3 | $0.45 | | $135.00 | $15,768.30 | $308.88 | | | 11/25/19 | Trade #90 STC Exiting at all/rest at 80% of the high $PFE Dec-13 38 Calls | 3 | $0.86 | | $259.20 | $16,027.50 | $308.88 | | | 11/25/19 | Trade #87 STC $PFE Nov-29 38 Calls | 7 | $0.18 | | $126.00 | $16,153.50 | $308.88 | | | 11/25/19 | Trade #87 STC $PFE Nov-29 38 Calls | 7 | $0.74 | | $515.20 | $16,668.70 | $359.49 | | | 11/27/19 9:56 AM | Trade #91 BTO 1st Lot $PFE Dec-06 39 Calls | 12 | $0.14 | $168.00 | | $16,500.70 | $359.49 | | | 11/29/19 10:16 AM | Trade #92 BTO 1st Lot $PFE Dec-06 39 Calls | 6 | $0.27 | $162.00 | | $16,338.70 | $359.49 | | | 12/3/19 | Trade #92 STC $PFE Dec-06 39 Calls | 3 | $0.41 | | $121.50 | $16,460.20 | $359.49 | | | 12/3/19 | Trade #92 STC $PFE Dec-06 39 Calls | 3 | $0.40 | | $120.00 | $16,580.20 | $359.49 | | | 12/3/19 | Trade #91 STC $PFE Dec-06 39 Calls | 6 | $0.21 | | $126.00 | $16,706.20 | $359.49 | | | 12/3/19 | Trade #91 STC $PFE Dec-06 39 Calls | 6 | $0.40 | | $240.00 | $16,946.20 | $523.54 | | | 12/5/19 12:01 AM | Trade #93 BTO 1st Lot $PFE Dec-20 39 Calls | 12 | $0.14 | $168.00 | | $16,778.20 | $523.54 | | | 12/13/19 12:01 AM | Trade #94 BTO 1st Lot $PFE Dec-20 39 Calls | 22 | $0.07 | $154.00 | | $16,624.20 | $523.54 | | | 12/16/19 | Trade #94 STC $PFE Dec-20 39 Calls | 11 | $0.11 | | $115.50 | $16,739.70 | $523.54 | | | 12/16/19 | Trade #94 STC $PFE Dec-20 39 Calls | 11 | $0.44 | | $484.00 | $17,223.70 | $744.32 | | | 12/16/19 | Trade #93 STC $PFE Dec-20 39 Calls | 6 | $0.21 | | $126.00 | $17,349.70 | $744.32 | | | 12/16/19 | Trade #93 STC $PFE Dec-20 39 Calls | 6 | $0.44 | | $264.00 | $17,613.70 | $1,049.71 | | | 12/17/19 12:01 AM | Trade #95 BTO 1st Lot $PFE Jan-03 40 Calls Profit Account | 42 | $0.12 | $504.00 | | $17,109.70 | $545.71 | | | 12/19/19 9:39 AM | Trade #96 BTO 1st Lot $PFE Jan-10 40 Calls | 8 | $0.20 | $160.00 | | $16,949.70 | $545.71 | | | 12/20/19 | Trade #96 STC $PFE Jan-10 40 Calls | 4 | $0.30 | | $120.00 | $17,069.70 | $545.71 | | | 12/20/19 | Trade #96 STC $PFE Jan-10 40 Calls | 4 | $0.26 | | $105.60 | $17,175.30 | $545.71 | | | 12/24/19 12:01 AM | Trade #97 BTO 1st Lot $PFE Jan-03 40 Calls | 26 | $0.06 | $156.00 | | $17,019.30 | $545.71 | | | 12/26/19 10:20 AM | Trade #98 BTO 1st Lot $PFE Jan-03 40 Calls | 14 | $0.12 | $168.00 | | $16,851.30 | $545.71 | | | 12/27/19 | Trade #98 STC $PFE Jan-03 40 Calls | 14 | $0.11 | | $156.80 | $17,008.10 | $545.71 | | | 12/27/19 | Trade #97 STC $PFE Jan-03 40 Calls | 13 | $0.09 | | $117.00 | $17,125.10 | $545.71 | | | 12/27/19 | Trade #97 STC $PFE Jan-03 40 Calls | 13 | $0.11 | | $145.60 | $17,270.70 | $545.71 | | | 12/30/19 12:01 AM | Trade #99 BTO 1st Lot $PFE Jan-03 40 Calls | 38 | $0.04 | $152.00 | | $17,118.70 | $545.71 | | | 12/31/19 12:01 AM | Trade #100 BTO 1st Lot $PFE Jan-10 40 Calls | 26 | $0.06 | $156.00 | | $16,962.70 | $545.71 | | | 1/2/20 | Trade #100 STC $PFE Jan-10 40 Calls | 13 | $0.09 | | $117.00 | $17,079.70 | $545.71 | | | 1/2/20 | Trade #100 STC $PFE Jan-10 40 Calls | 13 | $0.08 | | $104.00 | $17,183.70 | $545.71 | | | 1/8/20 12:01 AM | Trade #101 BTO 1st Lot $PFE Jan-17 38 Puts | 12 | $0.13 | $156.00 | | $17,027.70 | $545.71 | | | 1/10/20 12:01 AM | Trade #102 BTO 1st Lot $PFE Jan-17 38 Puts | 22 | $0.07 | $154.00 | | $16,873.70 | $545.71 | | | 1/13/20 11:21 AM | Trade #103 BTO 1st Lot $PFE Jan-31 40 Calls | 4 | $0.51 | $204.00 | | $16,669.70 | $545.71 | | | 1/14/20 11:16 AM | Trade #104 BTO 1st Lot $PFE Jan-31 40 Calls | 4 | $0.55 | $220.00 | | $16,449.70 | $545.71 | | | 1/24/20 | Trade #104 STC Exiting half at 50.00% $PFE Jan-31 40 Calls | 2 | $0.83 | | $165.00 | $16,614.70 | $545.71 | | | 1/24/20 | Trade #104 STC Exiting at all/rest at 80% of the high $PFE Jan-31 40 Calls | 2 | $1.02 | | $203.20 | $16,817.90 | $545.71 | | | 1/24/20 | Trade #103 STC $PFE Jan-31 40 Calls | 2 | $0.77 | | $153.00 | $16,970.90 | $545.71 | | | 1/24/20 | Trade #103 STC $PFE Jan-31 40 Calls | 2 | $1.02 | | $203.20 | $17,174.10 | $545.71 | | | 1/27/20 12:01 AM | Trade #105 BTO 1st Lot $PFE Jan-31 41 Calls | 12 | $0.14 | $168.00 | | $17,006.10 | $545.71 | | | 1/28/20 10:23 AM | Trade #106 BTO 1st Lot $PFE Feb-21 38 Puts | 4 | $0.55 | $220.00 | | $16,786.10 | $545.71 | | | 1/31/20 1:28 PM | Trade #107 BTO 1st Lot $PFE Feb-07 38 Calls | 8 | $0.21 | $168.00 | | $16,618.10 | $545.71 | | | 2/5/20 | Trade #107 STC $PFE Feb-07 38 Calls | 4 | $0.32 | | $126.00 | $16,744.10 | $545.71 | | | 2/5/20 | Trade #107 STC $PFE Feb-07 38 Calls | 4 | $0.51 | | $204.80 | $16,948.90 | $545.71 | | | 2/6/20 12:01 AM | Trade #108 BTO 1st Lot $PFE Feb-21 39 Calls | 8 | $0.22 | $176.00 | | $16,772.90 | $545.71 | | | 2/13/20 | Trade #108 STC $PFE Feb-21 39 Calls | 4 | $0.33 | | $132.00 | $16,904.90 | $545.71 | | | 2/13/20 | Trade #108 STC $PFE Feb-21 39 Calls | 4 | $0.98 | | $390.40 | $17,295.30 | $545.71 | | | 2/14/20 12:01 AM | Trade #109 BTO 1st Lot $PFE Feb-28 39 Calls | 38 | $0.04 | $152.00 | | $17,143.30 | $545.71 | | | 2/21/20 | Trade #106 STC $PFE Feb-21 38 Puts | 2 | $0.83 | | $165.00 | $17,308.30 | $545.71 | | | 2/21/20 | Trade #106 STC $PFE Feb-21 38 Puts | 2 | $2.06 | | $411.20 | $17,719.50 | $751.31 | | | 2/24/20 | Trade #109 STC $PFE Feb-28 39 Calls | 38 | $0.01 | | $22.80 | $17,742.30 | $865.50 | | | 2/26/20 10:40 AM | Trade #110 BTO 1st Lot $PFE Mar-06 35 Calls Profit Account | 10 | $0.38 | $380.00 | | $17,362.30 | $485.50 | | | 2/28/20 12:01 AM | Trade #111 BTO 1st Lot $PFE Mar-06 35.5 Calls | 14 | $0.12 | $168.00 | | $17,194.30 | $485.50 | | | 3/4/20 | Trade #111 STC $PFE Mar-06 35.5 Calls | 7 | $0.18 | | $126.00 | $17,320.30 | $485.50 | | | 3/4/20 | Trade #111 STC $PFE Mar-06 35.5 Calls | 7 | $0.88 | | $616.00 | $17,936.30 | $639.60 | | | 3/4/20 | Trade #110 STC $PFE Mar-06 35 Calls Profit Account | 5 | $0.57 | | $285.00 | $18,221.30 | $924.60 | | | 3/4/20 | Trade #110 STC $PFE Mar-06 35 Calls Profit Account | 5 | $1.24 | | $620.00 | $18,841.30 | $1,544.60 | | | 3/5/20 12:54 PM | Trade #112 BTO 1st Lot $PFE Mar-20 35 Puts Profit Account | 8 | $0.90 | $720.00 | | $18,121.30 | $824.60 | | | 3/6/20 10:31 AM | Trade #113 BTO 1st Lot $PFE Mar-13 34.5 Puts | 2 | $0.93 | $186.00 | | $17,935.30 | $824.60 | | | 3/12/20 | Trade #113 STC $PFE Mar-13 34.5 Puts | 1 | $1.40 | | $139.50 | $18,074.80 | $824.60 | | | 3/12/20 | Trade #113 STC $PFE Mar-13 34.5 Puts | 1 | $3.32 | | $332.00 | $18,406.80 | $1,136.90 | | | 3/13/20 12:52 PM | Trade #114 BTO 1st Lot $PFE Apr-03 31 Puts | 2 | $2.10 | $420.00 | | $17,986.80 | $1,136.90 | | | 3/16/20 | Trade #112 STC Exiting half at 50.00% $PFE Mar-20 35 Puts Profit Account | 4 | $1.35 | | $540.00 | $18,526.80 | $1,676.90 | | | 3/16/20 | Trade #112 STC Exiting at all/rest at 80% of the high $PFE Mar-20 35 Puts Profit Account | 4 | $4.18 | | $1,673.60 | $20,200.40 | $3,350.50 | | | 3/17/20 9:36 AM | Trade #115 BTO 1st Lot $PFE Apr-03 32 Calls Profit Account | 4 | $1.90 | $760.00 | | $19,440.40 | $2,590.50 | | | 3/18/20 | Trade #115 STC $PFE Apr-03 32 Calls Profit Account | 4 | $1.96 | | $784.00 | $20,224.40 | $3,374.50 | | | 3/19/20 12:01 AM | Trade #116 BTO 1st Lot $PFE Apr-03 32 Calls Profit Account | 8 | $1.14 | $912.00 | | $19,312.40 | $2,462.50 | | | 3/20/20 12:01 AM | Trade #117 BTO 1st Lot $PFE Mar-27 30 Puts | 2 | $0.82 | $164.00 | | $19,148.40 | $2,462.50 | | | 3/23/20 | Trade #117 STC $PFE Mar-27 30 Puts | 1 | $1.23 | | $123.00 | $19,271.40 | $2,462.50 | | | 3/23/20 | Trade #117 STC $PFE Mar-27 30 Puts | 1 | $1.68 | | $168.00 | $19,439.40 | $3,134.95 | | | 3/23/20 | Trade #114 STC $PFE Apr-03 31 Puts | 2 | $2.04 | | $408.00 | $19,847.40 | $3,675.18 | | | 3/24/20 12:01 AM | Trade #118 BTO 1st Lot $PFE Apr-09 28 Puts | 2 | $0.83 | $166.00 | | $19,681.40 | $3,675.18 | | | 3/25/20 12:01 AM | Trade #119 BTO 1st Lot $PFE Apr-03 31 Puts | 2 | $1.26 | $252.00 | | $19,429.40 | $3,675.18 | | | 3/26/20 12:13 PM | Trade #120 BTO 1st Lot $PFE Apr-17 31 Calls | 2 | $1.76 | $352.00 | | $19,077.40 | $3,675.18 | | | 3/27/20 | Trade #119 STC $PFE Apr-03 31 Puts | 2 | $1.28 | | $256.00 | $19,333.40 | $3,688.29 | | | 3/30/20 9:43 AM | Trade #121 BTO 1st Lot $PFE Apr-03 31 Puts | 4 | $0.60 | $240.00 | | $19,093.40 | $3,688.29 | | | 4/1/20 12:16 PM | Trade #122 BTO 1st Lot $PFE Apr-09 31.5 Puts | 4 | $0.70 | $280.00 | | $18,813.40 | $3,688.29 | | | 4/2/20 10:07 AM | Trade #123 BTO 1st Lot $PFE Apr-17 32.5 Calls | 2 | $0.87 | $174.00 | | $18,639.40 | $3,688.29 | | | 4/14/20 | Trade #123 STC Exiting half at 50.00% $PFE Apr-17 32.5 Calls | 1 | $1.31 | | $130.50 | $18,769.90 | $3,688.29 | | | 4/14/20 | Trade #123 STC Exiting at all/rest at 80% of the high $PFE Apr-17 32.5 Calls | 1 | $3.20 | | $320.00 | $19,089.90 | $3,688.29 | | | 4/15/20 11:32 AM | Trade #124 BTO 1st Lot $PFE Apr-24 36 Calls | 4 | $0.60 | $240.00 | | $18,849.90 | $3,688.29 | | | 4/17/20 | Trade #120 STC $PFE Apr-17 31 Calls | 1 | $2.64 | | $264.00 | $19,113.90 | $3,688.29 | | | 4/17/20 | Trade #120 STC $PFE Apr-17 31 Calls | 1 | $4.68 | | $468.00 | $19,581.90 | $3,819.09 | | | 4/20/20 10:01 AM | Trade #125 BTO 1st Lot $PFE Apr-24 36.5 Calls | 4 | $0.45 | $180.00 | | $19,401.90 | $3,819.09 | | | 4/23/20 | Trade #125 STC $PFE Apr-24 36.5 Calls | 2 | $0.68 | | $135.00 | $19,536.90 | $3,819.09 | | | 4/23/20 | Trade #125 STC $PFE Apr-24 36.5 Calls | 2 | $0.81 | | $161.60 | $19,698.50 | $3,942.80 | | | 4/23/20 | Trade #124 STC $PFE Apr-24 36 Calls | 2 | $0.90 | | $180.00 | $19,878.50 | $3,942.80 | | | 4/23/20 | Trade #124 STC $PFE Apr-24 36 Calls | 2 | $1.14 | | $227.20 | $20,105.70 | $4,208.25 | | | 4/27/20 10:05 AM | Trade #126 BTO 1st Lot $PFE May-29 36 Puts | 2 | $0.91 | $182.00 | | $19,923.70 | $4,208.25 | | | 4/28/20 10:15 AM | Trade #127 BTO 1st Lot $PFE May-08 39 Calls | 8 | $0.22 | $176.00 | | $19,747.70 | $4,208.25 | | | 4/29/20 1:35 PM | Trade #128 BTO 1st Lot $PFE May-08 38.5 Calls | 4 | $0.44 | $176.00 | | $19,571.70 | $4,208.25 | | | 4/30/20 9:44 AM | Trade #129 BTO 1st Lot $PFE May-08 38.5 Calls | 6 | $0.25 | $150.00 | | $19,421.70 | $4,208.25 | | | 5/5/20 | Trade #129 STC $PFE May-08 38.5 Calls | 3 | $0.38 | | $112.50 | $19,534.20 | $4,208.25 | | | 5/5/20 | Trade #129 STC $PFE May-08 38.5 Calls | 3 | $0.81 | | $242.40 | $19,776.60 | $4,208.25 | | | 5/5/20 | Trade #128 STC $PFE May-08 38.5 Calls | 2 | $0.66 | | $132.00 | $19,908.60 | $4,208.25 | | | 5/5/20 | Trade #128 STC $PFE May-08 38.5 Calls | 2 | $0.81 | | $161.60 | $20,070.20 | $4,323.23 | | | 5/6/20 10:17 AM | Trade #130 BTO 1st Lot $PFE May-15 39 Calls | 4 | $0.42 | $168.00 | | $19,902.20 | $4,323.23 | | | 5/7/20 10:04 AM | Trade #131 BTO 1st Lot $PFE May-15 38 Puts | 2 | $0.80 | $160.00 | | $19,742.20 | $4,323.23 | | | 5/8/20 11:34 AM | Trade #132 BTO 1st Lot $PFE May-15 39 Calls | 20 | $0.08 | $160.00 | | $19,582.20 | $4,323.23 | | | 5/11/20 | Trade #132 STC $PFE May-15 39 Calls | 10 | $0.12 | | $120.00 | $19,702.20 | $4,323.23 | | | 5/11/20 | Trade #132 STC $PFE May-15 39 Calls | 10 | $0.12 | | $120.00 | $19,822.20 | $4,323.23 | | | 5/12/20 1:33 PM | Trade #133 BTO 1st Lot $PFE May-29 37.5 Puts | 2 | $0.75 | $150.00 | | $19,672.20 | $4,323.23 | | | 5/13/20 | Trade #131 STC $PFE May-15 38 Puts | 1 | $1.20 | | $120.00 | $19,792.20 | $4,323.23 | | | 5/13/20 | Trade #131 STC $PFE May-15 38 Puts | 1 | $1.19 | | $119.20 | $19,911.40 | $4,323.23 | | | 5/14/20 | Trade #133 STC Exiting at all/rest at 80% of the high $PFE May-29 37.5 Puts | 2 | $0.86 | | $171.20 | $20,082.60 | $4,386.91 | | | 5/18/20 9:34 AM | Trade #134 BTO 1st Lot $PFE May-22 37 Puts | 10 | $0.16 | $160.00 | | $19,922.60 | $4,386.91 | | | 5/19/20 | Trade #134 STC $PFE May-22 37 Puts | 5 | $0.24 | | $120.00 | $20,042.60 | $4,386.91 | | | 5/19/20 | Trade #134 STC $PFE May-22 37 Puts | 5 | $0.23 | | $116.00 | $20,158.60 | $4,456.76 | | | 5/20/20 11:20 AM | Trade #135 BTO 1st Lot $PFE Jun-05 38 Calls | 2 | $0.80 | $160.00 | | $19,998.60 | $4,456.76 | | | 5/21/20 11:01 AM | Trade #136 BTO 1st Lot $PFE Jun-05 38 Calls | 4 | $0.46 | $184.00 | | $19,814.60 | $4,456.76 | | | 5/22/20 10:57 AM | Trade #137 BTO 1st Lot $PFE May-29 38 Calls | 8 | $0.21 | $168.00 | | $19,646.60 | $4,456.76 | | | 5/28/20 | Trade #137 STC $PFE May-29 38 Calls | 4 | $0.32 | | $126.00 | $19,772.60 | $4,456.76 | | | 5/28/20 | Trade #137 STC $PFE May-29 38 Calls | 4 | $0.40 | | $160.00 | $19,932.60 | $4,456.76 | | | 5/28/20 | Trade #136 STC $PFE Jun-05 38 Calls | 2 | $0.69 | | $138.00 | $20,070.60 | $4,456.76 | | | 5/28/20 | Trade #136 STC $PFE Jun-05 38 Calls | 2 | $0.62 | | $123.20 | $20,193.80 | $4,509.28 | | | 5/29/20 10:46 AM | Trade #138 BTO 1st Lot $PFE Jun-05 38.5 Calls | 8 | $0.23 | $184.00 | | $20,009.80 | $4,509.28 | | | 6/1/20 9:32 AM | Trade #139 BTO 1st Lot $PFE Jun-05 35 Puts | 4 | $0.40 | $160.00 | | $19,849.80 | $4,509.28 | | | 6/2/20 11:36 AM | Trade #140 BTO 1st Lot $PFE Jun-12 35.5 Puts | 4 | $0.43 | $172.00 | | $19,677.80 | $4,509.28 | | | 6/3/20 2:15 PM | Trade #141 BTO 1st Lot $PFE Jun-12 35.5 Puts | 4 | $0.50 | $200.00 | | $19,477.80 | $4,509.28 | | | 6/12/20 | Trade #141 STC $PFE Jun-12 35.5 Puts | 2 | $0.75 | | $150.00 | $19,627.80 | $4,509.28 | | | 6/12/20 | Trade #141 STC $PFE Jun-12 35.5 Puts | 2 | $1.86 | | $371.20 | $19,999.00 | $4,509.28 | | | 6/12/20 | Trade #140 STC $PFE Jun-12 35.5 Puts | 2 | $0.65 | | $129.00 | $20,128.00 | $4,509.28 | | | 6/12/20 | Trade #140 STC $PFE Jun-12 35.5 Puts | 2 | $1.86 | | $371.20 | $20,499.20 | $4,688.24 | | | 6/16/20 3:27 PM | Trade #142 BTO 1st Lot $PFE Jun-26 33.5 Calls | 4 | $0.65 | $260.00 | | $20,239.20 | $4,688.24 | | | 6/22/20 10:37 AM | Trade #143 BTO 1st Lot $PFE Jun-26 32.5 Puts | 6 | $0.33 | $198.00 | | $20,041.20 | $4,688.24 | | | 6/23/20 3:34 PM | Trade #144 BTO 1st Lot $PFE Jul-10 32.5 Puts | 4 | $0.67 | $268.00 | | $19,773.20 | $4,688.24 | | | 6/26/20 | Trade #144 STC Exiting half at 50.00% $PFE Jul-10 32.5 Puts | 2 | $1.01 | | $201.00 | $19,974.20 | $4,688.24 | | | 6/26/20 | Trade #144 STC Exiting at all/rest at 80% of the high $PFE Jul-10 32.5 Puts | 2 | $1.09 | | $217.60 | $20,191.80 | $4,688.24 | | | 6/26/20 | Trade #143 STC $PFE Jun-26 32.5 Puts | 3 | $0.50 | | $148.50 | $20,340.30 | $4,688.24 | | | 6/26/20 | Trade #143 STC $PFE Jun-26 32.5 Puts | 3 | $0.73 | | $218.40 | $20,558.70 | $4,807.47 | | | 6/29/20 9:59 AM | Trade #145 BTO 1st Lot $PFE Jul-10 32 Puts | 4 | $0.62 | $248.00 | | $20,310.70 | $4,807.47 | | | 6/30/20 2:16 PM | Trade #146 BTO 1st Lot $PFE Jul-10 32 Puts | 4 | $0.51 | $204.00 | | $20,106.70 | $4,807.47 | | | 7/1/20 9:34 AM | Trade #147 BTO 1st Lot $PFE Jul-10 32 Puts | 10 | $0.15 | $150.00 | | $19,956.70 | $4,807.47 | | | 7/2/20 12:23 PM | Trade #148 BTO 1st Lot $PFE Jul-17 35 Calls | 4 | $0.61 | $244.00 | | $19,712.70 | $4,807.47 | | | 7/6/20 10:21 AM | Trade #149 BTO 1st Lot $PFE Jul-24 35 Calls | 4 | $0.74 | $296.00 | | $19,416.70 | $4,807.47 | | | 7/17/20 | Trade #148 STC $PFE Jul-17 35 Calls | 2 | $0.92 | | $183.00 | $19,599.70 | $4,807.47 | | | 7/17/20 | Trade #148 STC $PFE Jul-17 35 Calls | 2 | $1.08 | | $216.00 | $19,815.70 | $4,807.47 | | | 7/20/20 9:31 AM | Trade #150 BTO 1st Lot $PFE Jul-24 38 Calls | 4 | $0.38 | $152.00 | | $19,663.70 | $4,807.47 | | | 7/23/20 | Trade #150 STC $PFE Jul-24 38 Calls | 2 | $0.57 | | $114.00 | $19,777.70 | $4,807.47 | | | 7/23/20 | Trade #150 STC $PFE Jul-24 38 Calls | 2 | $1.18 | | $236.80 | $20,014.50 | $4,807.47 | | | 7/23/20 | Trade #149 STC $PFE Jul-24 35 Calls | 2 | $1.11 | | $222.00 | $20,236.50 | $4,807.47 | | | 7/23/20 | Trade #149 STC $PFE Jul-24 35 Calls | 2 | $3.56 | | $712.00 | $20,948.50 | $5,061.99 | | | 7/24/20 9:53 AM | Trade #151 BTO 1st Lot $PFE Jul-31 38 Puts | 2 | $1.46 | $292.00 | | $20,656.50 | $5,061.99 | | | 7/27/20 | Trade #151 STC $PFE Jul-31 38 Puts | 2 | $1.23 | | $246.40 | $20,902.90 | $5,166.44 | | | 7/28/20 9:36 AM | Trade #152 BTO 1st Lot $PFE Aug-07 38 Puts | 2 | $1.02 | $204.00 | | $20,698.90 | $5,166.44 | | | 7/30/20 9:42 AM | Trade #153 BTO 1st Lot $PFE Aug-07 38 Puts | 4 | $0.67 | $268.00 | | $20,430.90 | $5,166.44 | | | 7/31/20 10:36 AM | Trade #154 BTO 1st Lot $PFE Aug-07 38.5 Puts | 2 | $0.83 | $166.00 | | $20,264.90 | $5,166.44 | | | 8/3/20 12:10 PM | Trade #155 BTO 1st Lot $PFE Aug-07 39 Calls | 6 | $0.26 | $156.00 | | $20,108.90 | $5,166.44 | | | 8/4/20 11:30 AM | Trade #156 BTO 1st Lot $PFE Aug-14 38.5 Puts | 4 | $0.69 | $276.00 | | $19,832.90 | $5,166.44 | | | 8/5/20 11:40 AM | Trade #157 BTO 1st Lot $PFE Aug-21 38 Puts | 4 | $0.57 | $228.00 | | $19,604.90 | $5,166.44 | | | 8/11/20 | Trade #157 STC $PFE Aug-21 38 Puts | 4 | $0.62 | | $249.60 | $19,854.50 | $5,166.44 | | | 8/11/20 | Trade #156 STC $PFE Aug-14 38.5 Puts | 4 | $0.71 | | $284.80 | $20,139.30 | $5,166.44 | | | 8/12/20 9:35 AM | Trade #158 BTO 1st Lot $PFE Aug-21 39 Calls | 8 | $0.22 | $176.00 | | $19,963.30 | $5,166.44 | | | 8/13/20 9:35 AM | Trade #159 BTO 1st Lot $PFE Aug-21 39 Calls | 8 | $0.21 | $168.00 | | $19,795.30 | $5,166.44 | | | 8/14/20 | Trade #159 STC $PFE Aug-21 39 Calls | 8 | $0.18 | | $147.20 | $19,942.50 | $5,166.44 | | | 8/17/20 9:36 AM | Trade #160 BTO 1st Lot $PFE Aug-21 39 Calls | 14 | $0.11 | $154.00 | | $19,788.50 | $5,166.44 | | | 8/18/20 | Trade #160 STC $PFE Aug-21 39 Calls | 7 | $0.17 | | $115.50 | $19,904.00 | $5,166.44 | | | 8/18/20 | Trade #160 STC $PFE Aug-21 39 Calls | 7 | $0.15 | | $106.40 | $20,010.40 | $5,166.44 | | | 8/19/20 12:06 PM | Trade #161 BTO 1st Lot $PFE Aug-28 37.5 Puts | 10 | $0.17 | $170.00 | | $19,840.40 | $5,166.44 | | | 8/21/20 9:36 AM | Trade #162 BTO 1st Lot $PFE Aug-28 38 Puts | 8 | $0.22 | $176.00 | | $19,664.40 | $5,166.44 | | | 8/24/20 12:36 PM | Trade #163 BTO 1st Lot $PFE Aug-28 38.5 Puts | 6 | $0.30 | $180.00 | | $19,484.40 | $5,166.44 | | | 8/28/20 | Trade #163 STC Exiting half at 50.00% $PFE Aug-28 38.5 Puts | 3 | $0.45 | | $135.00 | $19,619.40 | $5,166.44 | | | 8/28/20 | Trade #163 STC Exiting at all/rest at 80% of the high $PFE Aug-28 38.5 Puts | 3 | $0.82 | | $247.20 | $19,866.60 | $5,166.44 | | | 8/28/20 | Trade #162 STC $PFE Aug-28 38 Puts | 4 | $0.33 | | $132.00 | $19,998.60 | $5,166.44 | | | 8/28/20 | Trade #162 STC $PFE Aug-28 38 Puts | 4 | $0.45 | | $179.20 | $20,177.80 | $5,166.44 | | | 8/31/20 12:54 PM | Trade #164 BTO 1st Lot $PFE Sep-04 37.5 Puts | 6 | $0.27 | $162.00 | | $20,015.80 | $5,166.44 | | | 9/3/20 3:46 PM | Trade #165 BTO 1st Lot $PFE Sep-11 37.5 Puts | 6 | $0.27 | $162.00 | | $19,853.80 | $5,166.44 | | | 9/4/20 | Trade #164 STC $PFE Sep-04 37.5 Puts | 3 | $0.41 | | $121.50 | $19,975.30 | $5,166.44 | | | 9/4/20 | Trade #164 STC $PFE Sep-04 37.5 Puts | 3 | $1.22 | | $364.80 | $20,340.10 | $5,166.44 | | | 9/9/20 10:46 AM | Trade #166 BTO 1st Lot $PFE Sep-18 37 Calls | 6 | $0.36 | $216.00 | | $20,124.10 | $5,166.44 | | | 9/11/20 | Trade #165 STC Exiting half at 50.00% $PFE Sep-11 37.5 Puts | 3 | $0.41 | | $121.50 | $20,245.60 | $5,166.44 | | | 9/11/20 | Trade #165 STC Exiting at all/rest at 80% of the high $PFE Sep-11 37.5 Puts | 3 | $1.58 | | $472.80 | $20,718.40 | $5,166.44 | | | 9/14/20 | Trade #166 STC $PFE Sep-18 37 Calls | 3 | $0.54 | | $162.00 | $20,880.40 | $5,166.44 | | | 9/14/20 | Trade #166 STC $PFE Sep-18 37 Calls | 3 | $0.61 | | $182.40 | $21,062.80 | $5,298.62 | | | 9/16/20 12:04 PM | Trade #167 BTO 1st Lot $PFE Sep-25 36.5 Puts | 4 | $0.41 | $164.00 | | $20,898.80 | $5,298.62 | | | 9/17/20 9:38 AM | Trade #168 BTO 1st Lot $PFE Oct-02 37.5 Calls | 4 | $0.52 | $208.00 | | $20,690.80 | $5,298.62 | | | 9/18/20 | Trade #168 STC $PFE Oct-02 37.5 Calls | 4 | $0.42 | | $169.60 | $20,860.40 | $5,298.62 | | | 9/21/20 | Trade #167 STC $PFE Sep-25 36.5 Puts | 2 | $0.62 | | $123.00 | $20,983.40 | $5,298.62 | | | 9/21/20 | Trade #167 STC $PFE Sep-25 36.5 Puts | 2 | $0.98 | | $195.20 | $21,178.60 | $5,422.61 | | | 9/23/20 11:22 AM | Trade #169 BTO 1st Lot $PFE Oct-09 36 Puts | 4 | $0.66 | $264.00 | | $20,914.60 | $5,422.61 | | | 9/24/20 | Trade #169 STC $PFE Oct-09 36 Puts | 2 | $0.99 | | $198.00 | $21,112.60 | $5,422.61 | | | 9/24/20 | Trade #169 STC $PFE Oct-09 36 Puts | 2 | $0.82 | | $163.20 | $21,275.80 | $5,533.21 | | | 9/25/20 9:34 AM | Trade #170 BTO 1st Lot $PFE Oct-09 37.5 Calls | 8 | $0.24 | $192.00 | | $21,083.80 | $5,533.21 | | | 9/28/20 9:45 AM | Trade #171 BTO 1st Lot $PFE Oct-02 35.5 Puts | 10 | $0.15 | $150.00 | | $20,933.80 | $5,533.21 | | | 9/29/20 11:56 AM | Trade #172 BTO 1st Lot $PFE Oct-09 36.5 Calls | 4 | $0.50 | $200.00 | | $20,733.80 | $5,533.21 | | | 10/1/20 | Trade #172 STC Exiting half at 50.00% $PFE Oct-09 36.5 Calls | 2 | $0.75 | | $150.00 | $20,883.80 | $5,533.21 | | | 10/1/20 | Trade #172 STC Exiting at all/rest at 80% of the high $PFE Oct-09 36.5 Calls | 2 | $0.72 | | $144.00 | $21,027.80 | $5,533.21 | | | 10/1/20 | Trade #170 STC $PFE Oct-09 37.5 Calls | 4 | $0.36 | | $144.00 | $21,171.80 | $5,533.21 | | | 10/1/20 | Trade #170 STC $PFE Oct-09 37.5 Calls | 4 | $0.34 | | $134.40 | $21,306.20 | $5,603.70 | | | 10/2/20 1:36 PM | Trade #173 BTO 1st Lot $PFE Oct-23 37 Calls | 2 | $0.81 | $162.00 | | $21,144.20 | $5,603.70 | | | 10/5/20 10:43 AM | Trade #174 BTO 1st Lot $PFE Oct-23 37 Calls | 2 | $0.81 | $162.00 | | $20,982.20 | $5,603.70 | | | 10/19/20 | Trade #174 STC $PFE Oct-23 37 Calls | 1 | $1.22 | | $121.50 | $21,103.70 | $5,603.70 | | | 10/19/20 | Trade #174 STC $PFE Oct-23 37 Calls | 1 | $1.55 | | $155.20 | $21,258.90 | $5,615.30 | | | 10/19/20 | Trade #173 STC $PFE Oct-23 37 Calls | 1 | $1.22 | | $121.50 | $21,380.40 | $5,615.30 | | | 10/19/20 | Trade #173 STC $PFE Oct-23 37 Calls | 1 | $1.55 | | $155.20 | $21,535.60 | $5,759.45 | | | 10/20/20 10:27 AM | Trade #175 BTO 1st Lot $PFE Oct-30 38 Calls | 2 | $0.88 | $176.00 | | $21,359.60 | $5,759.45 | | | 10/22/20 12:10 PM | Trade #176 BTO 1st Lot $PFE Nov-06 37.5 Calls | 2 | $1.31 | $262.00 | | $21,097.60 | $5,759.45 | | | 10/23/20 | Trade #176 STC $PFE Nov-06 37.5 Calls | 2 | $1.46 | | $291.20 | $21,388.80 | $5,759.45 | | | 10/23/20 | Trade #175 STC $PFE Oct-30 38 Calls | 1 | $1.32 | | $132.00 | $21,520.80 | $5,759.45 | | | 10/23/20 | Trade #175 STC $PFE Oct-30 38 Calls | 1 | $1.08 | | $108.00 | $21,628.80 | $5,878.13 | | | 10/27/20 10:02 AM | Trade #177 BTO 1st Lot $PFE Nov-06 37.5 Calls | 2 | $1.04 | $208.00 | | $21,420.80 | $5,878.13 | | | 10/28/20 10:20 AM | Trade #178 BTO 1st Lot $PFE Nov-13 38.5 Calls | 4 | $0.62 | $248.00 | | $21,172.80 | $5,878.13 | | | 10/29/20 9:42 AM | Trade #179 BTO 1st Lot $PFE Nov-06 37.5 Calls | 8 | $0.22 | $176.00 | | $20,996.80 | $5,878.13 | | | 11/5/20 | Trade #179 STC $PFE Nov-06 37.5 Calls | 4 | $0.33 | | $132.00 | $21,128.80 | $5,878.13 | | | 11/5/20 | Trade #179 STC $PFE Nov-06 37.5 Calls | 4 | $0.64 | | $256.00 | $21,384.80 | $5,878.13 | | | 11/6/20 10:33 AM | Trade #180 BTO 1st Lot $PFE Nov-20 37.5 Calls | 4 | $0.68 | $272.00 | | $21,112.80 | $5,878.13 | | | 11/9/20 | Trade #180 STC $PFE Nov-20 37.5 Calls | 2 | $1.02 | | $204.00 | $21,316.80 | $5,878.13 | | | 11/9/20 | Trade #180 STC $PFE Nov-20 37.5 Calls | 2 | $3.36 | | $672.00 | $21,988.80 | $6,117.46 | | | 11/9/20 | Trade #178 STC $PFE Nov-13 38.5 Calls | 2 | $0.93 | | $186.00 | $22,174.80 | $6,117.46 | | | 11/9/20 | Trade #178 STC $PFE Nov-13 38.5 Calls | 2 | $3.56 | | $712.00 | $22,886.80 | $6,686.13 | | | 11/10/20 11:07 AM | Trade #181 BTO 1st Lot $PFE Nov-20 39 Calls | 2 | $0.90 | $180.00 | | $22,706.80 | $6,686.13 | | | 11/11/20 11:34 AM | Trade #182 BTO 1st Lot $PFE Nov-27 38 Puts | 2 | $1.06 | $212.00 | | $22,494.80 | $6,686.13 | | | 11/13/20 12:02 PM | Trade #183 BTO 1st Lot $PFE Nov-20 38.5 Calls | 2 | $0.78 | $156.00 | | $22,338.80 | $6,686.13 | | | 11/16/20 9:40 AM | Trade #184 BTO 1st Lot $PFE Nov-20 38.5 Calls | 6 | $0.33 | $198.00 | | $22,140.80 | $6,686.13 | | | 11/19/20 | Trade #182 STC $PFE Nov-27 38 Puts | 1 | $1.59 | | $159.00 | $22,299.80 | $6,686.13 | | | 11/19/20 | Trade #182 STC $PFE Nov-27 38 Puts | 1 | $1.76 | | $176.00 | $22,475.80 | $6,764.97 | | | 11/20/20 9:56 AM | Trade #185 BTO 1st Lot $PFE Nov-27 37.5 Calls | 4 | $0.44 | $176.00 | | $22,299.80 | $6,764.97 | | | 11/23/20 9:38 AM | Trade #186 BTO 1st Lot $PFE Nov-27 37 Calls | 6 | $0.25 | $150.00 | | $22,149.80 | $6,764.97 | | | 11/27/20 10:14 AM | Trade #187 BTO 1st Lot $PFE Dec-04 37 Calls | 4 | $0.62 | $248.00 | | $21,901.80 | $6,764.97 | | | 11/30/20 10:39 AM | Trade #188 BTO 1st Lot $PFE Dec-18 38 Calls | 2 | $1.37 | $274.00 | | $21,627.80 | $6,764.97 | | | 12/2/20 | Trade #187 STC Exiting half at 50.00% $PFE Dec-04 37 Calls | 2 | $0.93 | | $186.00 | $21,813.80 | $6,764.97 | | | 12/2/20 | Trade #187 STC Exiting at all/rest at 80% of the high $PFE Dec-04 37 Calls | 2 | $3.48 | | $696.00 | $22,509.80 | $6,821.38 | | | 12/3/20 12:49 PM | Trade #189 BTO 1st Lot $PFE Dec-11 40 Puts | 2 | $1.30 | $260.00 | | $22,249.80 | $6,821.38 | | | 12/4/20 10:07 AM | Trade #190 BTO 1st Lot $PFE Dec-11 40.5 Calls | 2 | $1.03 | $206.00 | | $22,043.80 | $6,821.38 | | | 12/9/20 | Trade #190 STC $PFE Dec-11 40.5 Calls | 1 | $1.55 | | $154.50 | $22,198.30 | $6,821.38 | | | 12/9/20 | Trade #190 STC $PFE Dec-11 40.5 Calls | 1 | $2.07 | | $207.20 | $22,405.50 | $6,821.38 | | | 12/9/20 | Trade #188 STC Exiting half at 50.00% $PFE Dec-18 38 Calls | 1 | $2.06 | | $205.50 | $22,611.00 | $6,821.38 | | | 12/9/20 | Trade #188 STC Exiting at all/rest at 80% of the high $PFE Dec-18 38 Calls | 1 | $4.04 | | $404.00 | $23,015.00 | $7,102.19 | | | 12/10/20 12:52 PM | Trade #191 BTO 1st Lot $PFE Dec-18 42 Calls | 2 | $1.76 | $352.00 | | $22,663.00 | $7,102.19 | | | 12/11/20 10:00 AM | Trade #192 BTO 1st Lot $PFE Dec-31 41 Puts | 2 | $2.05 | $410.00 | | $22,253.00 | $7,102.19 | | | 12/14/20 9:47 AM | Trade #193 BTO 1st Lot $PFE Dec-18 41.5 Puts | 2 | $1.03 | $206.00 | | $22,047.00 | $7,102.19 | | | 12/17/20 | Trade #193 STC Exiting half at 50.00% $PFE Dec-18 41.5 Puts | 1 | $1.55 | | $154.50 | $22,201.50 | $7,102.19 | | | 12/17/20 | Trade #193 STC Exiting at all/rest at 80% of the high $PFE Dec-18 41.5 Puts | 1 | $3.40 | | $340.00 | $22,541.50 | $7,102.19 | | | 12/18/20 11:35 AM | Trade #194 BTO 1st Lot $PFE Dec-24 38.5 Calls | 6 | $0.32 | $192.00 | | $22,349.50 | $7,102.19 | | | 12/23/20 10:28 AM | Trade #195 BTO 1st Lot $PFE Dec-31 37.5 Puts | 4 | $0.55 | $220.00 | | $22,129.50 | $7,102.19 | | | 12/31/20 | Trade #195 STC $PFE Dec-31 37.5 Puts | 2 | $0.83 | | $165.00 | $22,294.50 | $7,102.19 | | | 12/31/20 | Trade #195 STC $PFE Dec-31 37.5 Puts | 2 | $0.95 | | $190.40 | $22,484.90 | $7,102.19 | | | 12/31/20 | Trade #192 STC $PFE Dec-31 41 Puts | 1 | $3.08 | | $307.50 | $22,792.40 | $7,102.19 | | | 12/31/20 | Trade #192 STC $PFE Dec-31 41 Puts | 1 | $3.75 | | $375.20 | $23,167.60 | $7,318.90 | | | 1/4/21 9:32 AM | Trade #196 BTO 1st Lot $PFE Jan-08 36.5 Puts | 6 | $0.31 | $186.00 | | $22,981.60 | $7,318.90 | | | 1/8/21 11:01 AM | Trade #197 BTO 1st Lot $PFE Jan-29 37.5 Calls | 4 | $0.73 | $292.00 | | $22,689.60 | $7,318.90 | | | 1/11/21 1:41 PM | Trade #198 BTO 1st Lot $PFE Jan-29 38 Calls | 2 | $0.75 | $150.00 | | $22,539.60 | $7,318.90 | | | 1/12/21 | Trade #198 STC $PFE Jan-29 38 Calls | 2 | $0.66 | | $132.80 | $22,672.40 | $7,318.90 | | | 1/12/21 | Trade #197 STC $PFE Jan-29 37.5 Calls | 2 | $1.10 | | $219.00 | $22,891.40 | $7,318.90 | | | 1/12/21 | Trade #197 STC $PFE Jan-29 37.5 Calls | 2 | $0.90 | | $179.20 | $23,070.60 | $7,378.75 | | | 1/13/21 10:02 AM | Trade #199 BTO 1st Lot $PFE Jan-29 38 Calls | 4 | $0.45 | $180.00 | | $22,890.60 | $7,378.75 | | | 1/15/21 9:56 AM | Trade #200 BTO 1st Lot $PFE Jan-29 37.5 Calls | 4 | $0.45 | $180.00 | | $22,710.60 | $7,378.75 | | | 1/19/21 9:40 AM | Trade #201 BTO 1st Lot $PFE Jan-29 38 Calls | 8 | $0.23 | $184.00 | | $22,526.60 | $7,378.75 | | | 1/20/21 9:37 AM | Trade #202 BTO 1st Lot $PFE Jan-29 37.5 Calls | 8 | $0.22 | $176.00 | | $22,350.60 | $7,378.75 | | | 1/21/21 11:59 AM | Trade #203 BTO 1st Lot $PFE Feb-05 36 Puts | 2 | $0.94 | $188.00 | | $22,162.60 | $7,378.75 | | | 1/26/21 | Trade #202 STC $PFE Jan-29 37.5 Calls | 4 | $0.33 | | $132.00 | $22,294.60 | $7,378.75 | | | 1/26/21 | Trade #202 STC $PFE Jan-29 37.5 Calls | 4 | $0.31 | | $124.80 | $22,419.40 | $7,378.75 | | | 2/2/21 | Trade #203 STC $PFE Feb-05 36 Puts | 1 | $1.41 | | $141.00 | $22,560.40 | $7,378.75 | | | 2/2/21 | Trade #203 STC $PFE Feb-05 36 Puts | 1 | $1.29 | | $128.80 | $22,689.20 | $7,378.75 | | | 2/3/21 1:43 PM | Trade #204 BTO 1st Lot $PFE Feb-19 34.5 Puts | 4 | $0.49 | $196.00 | | $22,493.20 | $7,378.75 | | | 2/4/21 | Trade #204 STC $PFE Feb-19 34.5 Puts | 4 | $0.48 | | $192.00 | $22,685.20 | $7,378.75 | | | 2/12/21 11:38 AM | Trade #205 BTO 1st Lot $PFE Feb-19 35 Calls | 6 | $0.34 | $204.00 | | $22,481.20 | $7,378.75 | | | 2/17/21 1:59 PM | Trade #206 BTO 1st Lot $PFE Mar-05 35 Calls | 4 | $0.64 | $256.00 | | $22,225.20 | $7,378.75 | | | 2/22/21 11:45 AM | Trade #207 BTO 1st Lot $PFE Mar-05 35 Calls | 8 | $0.22 | $176.00 | | $22,049.20 | $7,378.75 | | | 2/23/21 9:38 AM | Trade #208 BTO 1st Lot $PFE Mar-05 35 Calls | 8 | $0.19 | $152.00 | | $21,897.20 | $7,378.75 | | | 3/3/21 12:16 PM | Trade #209 BTO 1st Lot $PFE Mar-19 34 Calls | 4 | $0.61 | $244.00 | | $21,653.20 | $7,378.75 | | | 3/4/21 10:22 AM | Trade #210 BTO 1st Lot $PFE Mar-19 36 Calls | 6 | $0.30 | $180.00 | | $21,473.20 | $7,378.75 | | | 3/9/21 11:30 AM | Trade #211 BTO 1st Lot $PFE Mar-19 34.5 Puts | 4 | $0.45 | $180.00 | | $21,293.20 | $7,378.75 | | | 3/10/21 10:32 AM | Trade #212 BTO 1st Lot $PFE Mar-19 36 Calls | 14 | $0.11 | $154.00 | | $21,139.20 | $7,378.75 | | | 3/16/21 | Trade #212 STC $PFE Mar-19 36 Calls | 7 | $0.17 | | $115.50 | $21,254.70 | $7,378.75 | | | 3/16/21 | Trade #212 STC $PFE Mar-19 36 Calls | 7 | $0.18 | | $123.20 | $21,377.90 | $7,378.75 | | | 3/18/21 | Trade #209 STC Exiting half at 50.00% $PFE Mar-19 34 Calls | 2 | $0.92 | | $183.00 | $21,560.90 | $7,378.75 | | | 3/18/21 | Trade #209 STC Exiting at all/rest at 80% of the high $PFE Mar-19 34 Calls | 2 | $1.59 | | $318.40 | $21,879.30 | $7,378.75 | | | 3/19/21 10:42 AM | Trade #213 BTO 1st Lot $PFE Mar-26 36 Calls | 8 | $0.23 | $184.00 | | $21,695.30 | $7,378.75 | | | 4/27/21 2:10 PM | Trade #214 BTO 1st Lot $PFE May-14 38.5 Calls | 4 | $0.71 | $284.00 | | $21,411.30 | $7,378.75 | | | 5/3/21 12:23 PM | Trade #215 BTO 1st Lot $PFE May-21 40 Calls | 4 | $0.63 | $252.00 | | $21,159.30 | $7,378.75 | | | 5/5/21 | Trade #215 STC $PFE May-21 40 Calls | 2 | $0.95 | | $189.00 | $21,348.30 | $7,378.75 | | | 5/5/21 | Trade #215 STC $PFE May-21 40 Calls | 2 | $0.87 | | $174.40 | $21,522.70 | $7,378.75 | | | 5/5/21 | Trade #214 STC $PFE May-14 38.5 Calls | 2 | $1.07 | | $213.00 | $21,735.70 | $7,378.75 | | | 5/5/21 | Trade #214 STC $PFE May-14 38.5 Calls | 2 | $1.96 | | $392.00 | $22,127.70 | $7,378.75 | | | 5/6/21 10:07 AM | Trade #216 BTO 1st Lot $PFE May-14 38.5 Puts | 4 | $0.48 | $192.00 | | $21,935.70 | $7,378.75 | | | 5/7/21 9:40 AM | Trade #217 BTO 1st Lot $PFE May-14 38.5 Puts | 20 | $0.08 | $160.00 | | $21,775.70 | $7,378.75 | | | 5/10/21 1:37 PM | Trade #218 BTO 1st Lot $PFE May-14 40.5 Calls | 8 | $0.20 | $160.00 | | $21,615.70 | $7,378.75 | | | 5/26/21 3:39 PM | Trade #219 BTO 1st Lot $PFE Jun-11 38.5 Puts | 4 | $0.40 | $160.00 | | $21,455.70 | $7,378.75 | | | 6/1/21 | Trade #219 STC $PFE Jun-11 38.5 Puts | 4 | $0.37 | | $147.20 | $21,602.90 | $7,378.75 | | | 6/3/21 11:11 AM | Trade #220 BTO 1st Lot $PFE Jun-11 38.5 Puts | 6 | $0.25 | $150.00 | | $21,452.90 | $7,378.75 | | | 6/4/21 10:04 AM | Trade #221 BTO 1st Lot $PFE Jun-11 38.5 Puts | 14 | $0.11 | $154.00 | | $21,298.90 | $7,378.75 | | | 6/8/21 | Trade #221 STC $PFE Jun-11 38.5 Puts | 7 | $0.17 | | $115.50 | $21,414.40 | $7,378.75 | | | 6/8/21 | Trade #221 STC $PFE Jun-11 38.5 Puts | 7 | $0.22 | | $156.80 | $21,571.20 | $7,378.75 | | | 6/9/21 12:25 PM | Trade #222 BTO 1st Lot $PFE Jun-25 40 Calls | 4 | $0.40 | $160.00 | | $21,411.20 | $7,378.75 | | | 6/10/21 | Trade #222 STC $PFE Jun-25 40 Calls | 2 | $0.60 | | $120.00 | $21,531.20 | $7,378.75 | | | 6/10/21 | Trade #222 STC $PFE Jun-25 40 Calls | 2 | $0.78 | | $155.20 | $21,686.40 | $7,378.75 | | | 6/11/21 11:14 AM | Trade #223 BTO 1st Lot $PFE Jun-25 40.5 Calls | 6 | $0.34 | $204.00 | | $21,482.40 | $7,378.75 | | | 6/14/21 10:49 AM | Trade #224 BTO 1st Lot $PFE Jun-25 40.5 Calls | 10 | $0.18 | $180.00 | | $21,302.40 | $7,378.75 | | | 6/17/21 9:48 AM | Trade #225 BTO 1st Lot $PFE Jun-25 40 Calls | 10 | $0.18 | $180.00 | | $21,122.40 | $7,378.75 | | | 6/18/21 9:54 AM | Trade #226 BTO 1st Lot $PFE Jun-25 40 Calls | 14 | $0.12 | $168.00 | | $20,954.40 | $7,378.75 | | | 6/23/21 | Trade #226 STC $PFE Jun-25 40 Calls | 7 | $0.18 | | $126.00 | $21,080.40 | $7,378.75 | | | 6/23/21 | Trade #226 STC $PFE Jun-25 40 Calls | 7 | $0.16 | | $112.00 | $21,192.40 | $7,378.75 | | | 7/1/21 2:35 PM | Trade #227 BTO 1st Lot $PFE Jul-16 40 Calls | 6 | $0.31 | $186.00 | | $21,006.40 | $7,378.75 | | | 7/6/21 10:25 AM | Trade #228 BTO 1st Lot $PFE Jul-16 40 Calls | 12 | $0.14 | $168.00 | | $20,838.40 | $7,378.75 | | | 7/12/21 | Trade #228 STC $PFE Jul-16 40 Calls | 6 | $0.21 | | $126.00 | $20,964.40 | $7,378.75 | | | 7/12/21 | Trade #228 STC $PFE Jul-16 40 Calls | 6 | $0.35 | | $211.20 | $21,175.60 | $7,378.75 | | | 7/12/21 | Trade #227 STC $PFE Jul-16 40 Calls | 6 | $0.35 | | $211.20 | $21,386.80 | $7,378.75 | | | 7/20/21 2:41 PM | Trade #229 BTO 1st Lot $PFE Jul-30 41 Puts | 2 | $0.88 | $176.00 | | $21,210.80 | $7,378.75 | | | 7/21/21 | Trade #229 STC $PFE Jul-30 41 Puts | 2 | $0.87 | | $174.40 | $21,385.20 | $7,378.75 | | | 8/3/21 2:53 PM | Trade #230 BTO 1st Lot $PFE Aug-13 45 Puts | 4 | $0.55 | $220.00 | | $21,165.20 | $7,378.75 | | | 8/10/21 12:26 PM | Trade #231 BTO 1st Lot $PFE Aug-20 48 Puts | 2 | $0.86 | $172.00 | | $20,993.20 | $7,378.75 | | | 8/11/21 | Trade #231 STC $PFE Aug-20 48 Puts | 1 | $1.29 | | $129.00 | $21,122.20 | $7,378.75 | | | 8/11/21 | Trade #231 STC $PFE Aug-20 48 Puts | 1 | $1.65 | | $164.80 | $21,287.00 | $7,378.75 | | | 8/12/21 10:53 AM | Trade #232 BTO 1st Lot $PFE Aug-20 46 Puts | 4 | $0.40 | $160.00 | | $21,127.00 | $7,378.75 | | | 8/13/21 9:36 AM | Trade #233 BTO 1st Lot $PFE Aug-20 46 Puts | 8 | $0.21 | $168.00 | | $20,959.00 | $7,378.75 | | | 8/17/21 3:26 PM | Trade #234 BTO 1st Lot $PFE Aug-27 49 Puts | 4 | $0.74 | $296.00 | | $20,663.00 | $7,378.75 | | | 8/20/21 2:53 PM | Trade #235 BTO 1st Lot $PFE Aug-27 49.5 Calls | 4 | $0.66 | $264.00 | | $20,399.00 | $7,378.75 | | | 8/23/21 | Trade #235 STC $PFE Aug-27 49.5 Calls | 2 | $0.99 | | $198.00 | $20,597.00 | $7,378.75 | | | 8/23/21 | Trade #235 STC $PFE Aug-27 49.5 Calls | 2 | $1.88 | | $376.00 | $20,973.00 | $7,378.75 | | | 8/25/21 9:41 AM | Trade #236 BTO 1st Lot $PFE Sep-10 48 Puts | 2 | $1.65 | $330.00 | | $20,643.00 | $7,378.75 | | | 8/27/21 | Trade #234 STC $PFE Aug-27 49 Puts | 2 | $1.11 | | $222.00 | $20,865.00 | $7,378.75 | | | 8/27/21 | Trade #234 STC $PFE Aug-27 49 Puts | 2 | $1.96 | | $392.00 | $21,257.00 | $7,378.75 | | | 9/1/21 | Trade #236 STC $PFE Sep-10 48 Puts | 1 | $2.48 | | $247.50 | $21,504.50 | $7,378.75 | | | 9/1/21 | Trade #236 STC $PFE Sep-10 48 Puts | 1 | $1.99 | | $199.20 | $21,703.70 | $7,378.75 | | | 10/19/21 1:00 PM | Trade #237 BTO 1st Lot $PFE Nov-05 43 Calls | 4 | $0.55 | $220.00 | | $21,483.70 | $7,378.75 | | | 10/20/21 2:07 PM | Trade #238 BTO 1st Lot $PFE Nov-05 43 Calls | 2 | $0.94 | $188.00 | | $21,295.70 | $7,378.75 | | | 11/5/21 | Trade #238 STC $PFE Nov-05 43 Calls | 1 | $1.41 | | $141.00 | $21,436.70 | $7,378.75 | | | 11/5/21 | Trade #238 STC $PFE Nov-05 43 Calls | 1 | $4.56 | | $456.00 | $21,892.70 | $7,378.75 | | | 11/5/21 | Trade #237 STC $PFE Nov-05 43 Calls | 2 | $0.83 | | $165.00 | $22,057.70 | $7,378.75 | | | 11/5/21 | Trade #237 STC $PFE Nov-05 43 Calls | 2 | $4.56 | | $912.00 | $22,969.70 | $7,378.75 | | | 11/8/21 9:36 AM | Trade #239 BTO 1st Lot $PFE Nov-12 49 Calls | 4 | $0.63 | $252.00 | | $22,717.70 | $7,378.75 | | | 11/9/21 9:45 AM | Trade #240 BTO 1st Lot $PFE Nov-26 49 Calls | 4 | $0.72 | $288.00 | | $22,429.70 | $7,378.75 | | | 11/11/21 | Trade #239 STC $PFE Nov-12 49 Calls | 2 | $0.95 | | $189.00 | $22,618.70 | $7,378.75 | | | 11/11/21 | Trade #239 STC $PFE Nov-12 49 Calls | 2 | $1.22 | | $243.20 | $22,861.90 | $7,378.75 | | | 11/26/21 | Trade #240 STC $PFE Nov-26 49 Calls | 2 | $1.08 | | $216.00 | $23,077.90 | $7,378.75 | | | 11/26/21 | Trade #240 STC $PFE Nov-26 49 Calls | 2 | $4.64 | | $928.00 | $24,005.90 | $7,876.33 | | | 12/8/21 10:38 AM | Trade #241 BTO 1st Lot $PFE Dec-23 53 Calls | 2 | $1.00 | $200.00 | | $23,805.90 | $7,876.33 | | | 12/13/21 11:39 AM | Trade #242 BTO 1st Lot $PFE Dec-31 56 Calls | 2 | $1.65 | $330.00 | | $23,475.90 | $7,876.33 | | | 12/16/21 | Trade #242 STC $PFE Dec-31 56 Calls | 1 | $2.48 | | $247.50 | $23,723.40 | $7,876.33 | | | 12/16/21 | Trade #242 STC $PFE Dec-31 56 Calls | 1 | $4.56 | | $456.00 | $24,179.40 | $8,211.86 | | | 12/16/21 | Trade #241 STC $PFE Dec-23 53 Calls | 1 | $1.50 | | $150.00 | $24,329.40 | $8,211.86 | | | 12/16/21 | Trade #241 STC $PFE Dec-23 53 Calls | 1 | $6.76 | | $676.00 | $25,005.40 | $8,792.63 | | | 12/17/21 9:34 AM | Trade #243 BTO 1st Lot $PFE Dec-31 65 Calls | 4 | $0.63 | $252.00 | | $24,753.40 | $8,792.63 | | | 12/20/21 | Trade #243 STC $PFE Dec-31 65 Calls | 4 | $0.74 | | $297.60 | $25,051.00 | $9,105.82 | | | 12/21/21 9:37 AM | Trade #244 BTO 1st Lot $PFE Dec-31 65 Calls | 6 | $0.29 | $174.00 | | $24,877.00 | $9,105.82 | | | 12/22/21 | Trade #244 STC $PFE Dec-31 65 Calls | 3 | $0.44 | | $130.50 | $25,007.50 | $9,105.82 | | | 12/22/21 | Trade #244 STC $PFE Dec-31 65 Calls | 3 | $0.46 | | $139.20 | $25,146.70 | $9,310.26 | | | 12/23/21 10:45 AM | Trade #245 BTO 1st Lot $PFE Dec-31 65 Calls | 8 | $0.22 | $176.00 | | $24,970.70 | $9,310.26 | | | 12/27/21 12:45 PM | Trade #246 BTO 1st Lot $PFE Jan-07 57 Puts | 4 | $0.52 | $208.00 | | $24,762.70 | $9,310.26 | | | 12/31/21 2:01 PM | Trade #247 BTO 1st Lot $PFE Jan-07 59.5 Calls | 2 | $0.83 | $166.00 | | $24,596.70 | $9,310.26 | | | 1/3/22 9:59 AM | Trade #248 BTO 1st Lot $PFE Jan-07 59.5 Calls | 8 | $0.23 | $184.00 | | $24,412.70 | $9,310.26 | | | 1/4/22 | Trade #246 STC $PFE Jan-07 57 Puts | 2 | $0.78 | | $156.00 | $24,568.70 | $9,310.26 | | | 1/4/22 | Trade #246 STC $PFE Jan-07 57 Puts | 2 | $2.50 | | $500.80 | $25,069.50 | $9,373.88 | | | 1/6/22 1:00 PM | Trade #249 BTO 1st Lot $PFE Jan-14 55 Puts | 2 | $1.06 | $212.00 | | $24,857.50 | $9,373.88 | | | 1/10/22 1:45 PM | Trade #250 BTO 1st Lot $PFE Jan-14 55 Puts | 4 | $0.64 | $256.00 | | $24,601.50 | $9,373.88 | | | 1/12/22 11:54 AM | Trade #251 BTO 1st Lot $PFE Jan-21 56.5 Puts | 2 | $0.89 | $178.00 | | $24,423.50 | $9,373.88 | | | 1/21/22 | Trade #251 STC Exiting half at 50.00% $PFE Jan-21 56.5 Puts | 1 | $1.34 | | $133.50 | $24,557.00 | $9,373.88 | | | 1/21/22 | Trade #251 STC Exiting at all/rest at 80% of the high $PFE Jan-21 56.5 Puts | 1 | $3.06 | | $306.40 | $24,863.40 | $9,373.88 | | | 2/8/22 11:45 AM | Trade #252 BTO 1st Lot $PFE Feb-25 51 Puts | 2 | $1.37 | $274.00 | | $24,589.40 | $9,373.88 | | | 2/24/22 | Trade #252 STC $PFE Feb-25 51 Puts | 1 | $2.06 | | $205.50 | $24,794.90 | $9,373.88 | | | 2/24/22 | Trade #252 STC $PFE Feb-25 51 Puts | 1 | $4.24 | | $424.00 | $25,218.90 | $9,480.39 | | | 2/25/22 12:16 PM | Trade #253 BTO 1st Lot $PFE Mar-18 48 Calls | 2 | $1.35 | $270.00 | | $24,948.90 | $9,480.39 | | | 2/28/22 9:32 AM | Trade #254 BTO 1st Lot $PFE Mar-18 48 Calls | 2 | $0.97 | $194.00 | | $24,754.90 | $9,480.39 | | | 3/18/22 | Trade #254 STC $PFE Mar-18 48 Calls | 1 | $1.46 | | $145.50 | $24,900.40 | $9,480.39 | | | 3/18/22 | Trade #254 STC $PFE Mar-18 48 Calls | 1 | $5.08 | | $508.00 | $25,408.40 | $9,628.40 | | | 3/18/22 | Trade #253 STC $PFE Mar-18 48 Calls | 1 | $2.03 | | $202.50 | $25,610.90 | $9,628.40 | | | 3/18/22 | Trade #253 STC $PFE Mar-18 48 Calls | 1 | $5.08 | | $508.00 | $26,118.90 | $10,057.65 | | | 3/22/22 12:19 PM | Trade #255 BTO 1st Lot $PFE Apr-08 52 Puts | 2 | $1.12 | $224.00 | | $25,894.90 | $10,057.65 | | | 3/28/22 10:14 AM | Trade #256 BTO 1st Lot $PFE Apr-08 52 Puts | 4 | $0.59 | $236.00 | | $25,658.90 | $10,057.65 | | | 4/4/22 | Trade #256 STC $PFE Apr-08 52 Puts | 2 | $0.89 | | $177.00 | $25,835.90 | $10,057.65 | | | 4/4/22 | Trade #256 STC $PFE Apr-08 52 Puts | 2 | $1.32 | | $264.00 | $26,099.90 | $10,262.78 | | | 4/4/22 | Trade #255 STC $PFE Apr-08 52 Puts | 2 | $1.32 | | $264.00 | $26,363.90 | $10,497.34 | | | 4/7/22 10:36 AM | Trade #257 BTO 1st Lot $PFE Apr-22 55 Calls | 2 | $0.92 | $184.00 | | $26,179.90 | $10,497.34 | | | 4/11/22 | Trade #257 STC Exiting half at 50.00% $PFE Apr-22 55 Calls | 1 | $1.38 | | $138.00 | $26,317.90 | $10,497.34 | | | 4/11/22 | Trade #257 STC Exiting at all/rest at 80% of the high $PFE Apr-22 55 Calls | 1 | $1.66 | | $165.60 | $26,483.50 | $10,674.42 | | | 4/12/22 9:34 AM | Trade #258 BTO 1st Lot $PFE Apr-22 55 Calls | 4 | $0.65 | $260.00 | | $26,223.50 | $10,674.42 | | | 4/13/22 10:41 AM | Trade #259 BTO 1st Lot $PFE Apr-22 55 Calls | 6 | $0.27 | $162.00 | | $26,061.50 | $10,674.42 | | | 4/18/22 2:52 PM | Trade #260 BTO 1st Lot $PFE May-06 51 Puts | 2 | $1.25 | $250.00 | | $25,811.50 | $10,674.42 | | | 4/19/22 1:27 PM | Trade #261 BTO 1st Lot $PFE May-06 50 Puts | 2 | $1.47 | $294.00 | | $25,517.50 | $10,674.42 | | | 4/25/22 | Trade #261 STC Exiting half at 50.00% $PFE May-06 50 Puts | 1 | $2.21 | | $220.50 | $25,738.00 | $10,674.42 | | | 4/25/22 | Trade #261 STC Exiting at all/rest at 80% of the high $PFE May-06 50 Puts | 1 | $2.60 | | $260.00 | $25,998.00 | $10,674.42 | | | 5/2/22 | Trade #260 STC $PFE May-06 51 Puts | 1 | $1.88 | | $187.50 | $26,185.50 | $10,674.42 | | | 5/2/22 | Trade #260 STC $PFE May-06 51 Puts | 1 | $3.31 | | $331.20 | $26,516.70 | $10,779.56 | | | 5/3/22 3:23 PM | Trade #262 BTO 1st Lot $PFE May-20 50 Calls | 2 | $1.08 | $216.00 | | $26,300.70 | $10,779.56 | | | 5/4/22 9:44 AM | Trade #263 BTO 1st Lot $PFE May-20 50 Calls | 4 | $0.59 | $236.00 | | $26,064.70 | $10,779.56 | | | 5/17/22 | Trade #263 STC $PFE May-20 50 Calls | 2 | $0.89 | | $177.00 | $26,241.70 | $10,779.56 | | | 5/17/22 | Trade #263 STC $PFE May-20 50 Calls | 2 | $1.32 | | $264.00 | $26,505.70 | $10,826.63 | | | 5/17/22 | Trade #262 STC $PFE May-20 50 Calls | 1 | $1.62 | | $162.00 | $26,667.70 | $10,826.63 | | | 5/17/22 | Trade #262 STC $PFE May-20 50 Calls | 1 | $1.32 | | $132.00 | $26,799.70 | $10,997.17 | | | 6/7/22 3:18 PM | Trade #264 BTO 1st Lot $PFE Jun-24 54 Calls | 2 | $1.04 | $208.00 | | $26,591.70 | $10,997.17 | | | 6/8/22 | Trade #264 STC $PFE Jun-24 54 Calls | 2 | $1.14 | | $227.20 | $26,818.90 | $11,092.03 | | | 6/9/22 11:31 AM | Trade #265 BTO 1st Lot $PFE Jun-24 54 Calls | 4 | $0.64 | $256.00 | | $26,562.90 | $11,092.03 | | | 6/10/22 12:07 PM | Trade #266 BTO 1st Lot $PFE Jun-24 54 Calls | 10 | $0.18 | $180.00 | | $26,382.90 | $11,092.03 | | | 6/22/22 11:05 AM | Trade #267 BTO 1st Lot $PFE Jul-08 49 Calls | 2 | $1.07 | $214.00 | | $26,168.90 | $11,092.03 | | | 6/27/22 12:24 PM | Trade #268 BTO 1st Lot $PFE Jul-15 52 Calls | 2 | $1.32 | $264.00 | | $25,904.90 | $11,092.03 | | | 7/8/22 | Trade #268 STC $PFE Jul-15 52 Calls | 1 | $1.98 | | $198.00 | $26,102.90 | $11,092.03 | | | 7/8/22 | Trade #268 STC $PFE Jul-15 52 Calls | 1 | $1.70 | | $170.40 | $26,273.30 | $11,092.03 | | | 7/8/22 | Trade #267 STC Exiting half at 50.00% $PFE Jul-08 49 Calls | 1 | $1.61 | | $160.50 | $26,433.80 | $11,092.03 | | | 7/8/22 | Trade #267 STC Exiting at all/rest at 80% of the high $PFE Jul-08 49 Calls | 1 | $3.84 | | $384.00 | $26,817.80 | $11,138.92 | | | 8/24/22 1:10 PM | Trade #269 BTO 1st Lot $PFE Sep-09 47 Puts | 2 | $0.75 | $150.00 | | $26,667.80 | $11,138.92 | | | 9/6/22 | Trade #269 STC $PFE Sep-09 47 Puts | 1 | $1.13 | | $112.50 | $26,780.30 | $11,138.92 | | | 9/6/22 | Trade #269 STC $PFE Sep-09 47 Puts | 1 | $1.23 | | $123.20 | $26,903.50 | $11,205.21 | | | 9/20/22 2:38 PM | Trade #270 BTO 1st Lot $PFE Oct-07 44 Puts | 2 | $0.88 | $176.00 | | $26,727.50 | $11,205.21 | | | 9/23/22 | Trade #270 STC $PFE Oct-07 44 Puts | 2 | $0.95 | | $190.40 | $26,917.90 | $11,245.56 | | | 10/21/22 2:56 PM | Trade #271 BTO 1st Lot $PFE Nov-11 45 Calls | 2 | $1.15 | $230.00 | | $26,687.90 | $11,245.56 | | | 11/1/22 | Trade #271 STC Exiting half at 50.00% $PFE Nov-11 45 Calls | 1 | $1.73 | | $172.50 | $26,860.40 | $11,245.56 | | | 11/1/22 | Trade #271 STC Exiting at all/rest at 80% of the high $PFE Nov-11 45 Calls | 1 | $2.45 | | $244.80 | $27,105.20 | $11,359.38 | | | 12/1/22 11:49 AM | Trade #272 BTO 1st Lot $PFE Dec-09 51 Calls | 4 | $0.45 | $180.00 | | $26,925.20 | $11,359.38 | | | 12/5/22 11:18 AM | Trade #273 BTO 1st Lot $PFE Dec-09 51 Calls | 6 | $0.27 | $162.00 | | $26,763.20 | $11,359.38 | | | 12/9/22 | Trade #273 STC $PFE Dec-09 51 Calls | 3 | $0.41 | | $121.50 | $26,884.70 | $11,359.38 | | | 12/9/22 | Trade #273 STC $PFE Dec-09 51 Calls | 3 | $1.46 | | $439.20 | $27,323.90 | $11,525.64 | | | 12/9/22 | Trade #272 STC $PFE Dec-09 51 Calls | 2 | $0.68 | | $135.00 | $27,458.90 | $11,525.64 | | | 12/9/22 | Trade #272 STC $PFE Dec-09 51 Calls | 2 | $1.46 | | $292.80 | $27,751.70 | $11,822.67 | | | 12/14/22 3:17 PM | Trade #274 BTO 1st Lot $PFE Dec-23 54.5 Calls | 2 | $1.03 | $206.00 | | $27,545.70 | $11,822.67 | | | 12/15/22 9:46 AM | Trade #275 BTO 1st Lot $PFE Dec-23 54.5 Calls | 4 | $0.60 | $240.00 | | $27,305.70 | $11,822.67 | | | 12/16/22 9:34 AM | Trade #276 BTO 1st Lot $PFE Dec-23 54.5 Calls | 6 | $0.28 | $168.00 | | $27,137.70 | $11,822.67 | | | 1/26/23 3:25 PM | Trade #277 BTO 1st Lot $PFE Feb-10 43.5 Puts | 2 | $0.83 | $166.00 | | $26,971.70 | $11,822.67 | | | 1/30/23 | Trade #277 STC $PFE Feb-10 43.5 Puts | 2 | $0.93 | | $185.60 | $27,157.30 | $11,822.67 | | | 2/1/23 11:58 AM | Trade #278 BTO 1st Lot $PFE Feb-10 43.5 Puts | 4 | $0.53 | $212.00 | | $26,945.30 | $11,822.67 | | | 2/3/23 12:30 PM | Trade #279 BTO 1st Lot $PFE Feb-10 43.5 Puts | 8 | $0.23 | $184.00 | | $26,761.30 | $11,822.67 | | | 2/7/23 | Trade #279 STC $PFE Feb-10 43.5 Puts | 4 | $0.35 | | $138.00 | $26,899.30 | $11,822.67 | | | 2/7/23 | Trade #279 STC $PFE Feb-10 43.5 Puts | 4 | $0.38 | | $153.60 | $27,052.90 | $11,822.67 | | | 3/2/23 3:30 PM | Trade #280 BTO 1st Lot $PFE Mar-10 40 Calls | 2 | $0.96 | $192.00 | | $26,860.90 | $11,822.67 | | | 3/6/23 | Trade #280 STC Exiting at all/rest at 80% of the high $PFE Mar-10 40 Calls | 2 | $1.08 | | $216.00 | $27,076.90 | $11,822.67 | | | 3/7/23 11:43 AM | Trade #281 BTO 1st Lot $PFE Mar-17 40.5 Calls | 4 | $0.51 | $204.00 | | $26,872.90 | $11,822.67 | | | 1/24/24 11:26 AM | Trade #282 BTO 1st Lot $PFE Feb-09 29 Calls | 4 | $0.47 | $188.00 | | $26,684.90 | $11,822.67 | | | 2/29/24 11:52 AM | Trade #283 BTO 1st Lot $PFE Mar-15 26.5 Puts | 6 | $0.37 | $222.00 | | $26,462.90 | $11,822.67 | | | 3/4/24 | Trade #283 STC $PFE Mar-15 26.5 Puts | 3 | $0.56 | | $166.50 | $26,629.40 | $11,822.67 | | | 3/4/24 | Trade #283 STC $PFE Mar-15 26.5 Puts | 3 | $0.82 | | $244.80 | $26,874.20 | $11,822.67 | |
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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