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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 SYK
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 5/29/18 10:29 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/29/18 10:34 AM | Trade #1 BTO 1st Lot $SYK Jun-15 170 Puts | 2 | $1.45 | $290.00 | | $1,710.00 | $0.00 | | 6/11/18 10:35 AM | Trade #2 BTO 1st Lot $SYK Jul-20 170 Puts | 2 | $2.90 | $580.00 | | $1,130.00 | $0.00 | | 6/12/18 | Trade #2 STC $SYK Jul-20 170 Puts | 1 | $4.35 | | $435.00 | $1,565.00 | $0.00 | | 6/12/18 | Trade #2 STC $SYK Jul-20 170 Puts | 1 | $7.35 | | $735.20 | $2,300.20 | $150.10 | | 6/12/18 | Trade #1 STC $SYK Jun-15 170 Puts | 1 | $2.18 | | $217.50 | $2,517.70 | $150.10 | | 6/12/18 | Trade #1 STC $SYK Jun-15 170 Puts | 1 | $5.20 | | $520.00 | $3,037.70 | $593.90 | | 6/13/18 9:37 AM | Trade #3 BTO 1st Lot $SYK Jul-20 175 Calls | 2 | $2.60 | $520.00 | | $2,517.70 | $593.90 | | 6/15/18 10:20 AM | Trade #4 BTO 1st Lot $SYK Jul-20 170 Calls | 2 | $3.60 | $720.00 | | $1,797.70 | $593.90 | | 6/22/18 | Trade #3 STC $SYK Jul-20 175 Calls | 2 | $2.29 | | $457.60 | $2,255.30 | $593.90 | | 7/9/18 9:57 AM | Trade #5 BTO 1st Lot $SYK Jul-20 175 Calls | 2 | $2.10 | $420.00 | | $1,835.30 | $593.90 | | 7/10/18 | Trade #5 STC $SYK Jul-20 175 Calls | 2 | $1.76 | | $352.00 | $2,187.30 | $593.90 | | 7/17/18 | Trade #4 STC Exiting half at 50.00% $SYK Jul-20 170 Calls | 1 | $5.40 | | $540.00 | $2,727.30 | $593.90 | | 7/17/18 | Trade #4 STC Exiting at all/rest at 80% of the high $SYK Jul-20 170 Calls | 1 | $4.96 | | $496.00 | $3,223.30 | $908.60 | | 7/19/18 11:27 AM | Trade #6 BTO 1st Lot $SYK Aug-17 170 Puts | 2 | $2.60 | $520.00 | | $2,703.30 | $908.60 | | 7/20/18 9:41 AM | Trade #7 BTO 1st Lot $SYK Aug-17 170 Puts | 2 | $2.45 | $490.00 | | $2,213.30 | $908.60 | | 7/31/18 | Trade #7 STC $SYK Aug-17 170 Puts | 1 | $3.68 | | $367.50 | $2,580.80 | $908.60 | | 7/31/18 | Trade #7 STC $SYK Aug-17 170 Puts | 1 | $5.60 | | $560.00 | $3,140.80 | $1,024.70 | | 7/31/18 | Trade #6 STC $SYK Aug-17 170 Puts | 1 | $3.90 | | $390.00 | $3,530.80 | $1,024.70 | | 7/31/18 | Trade #6 STC $SYK Aug-17 170 Puts | 1 | $5.60 | | $560.00 | $4,090.80 | $1,557.75 | | 8/6/18 10:00 AM | Trade #8 BTO 1st Lot $SYK Aug-17 170 Calls Profit Account | 10 | $0.70 | $700.00 | | $3,390.80 | $857.75 | | 8/8/18 11:06 AM | Trade #9 BTO 1st Lot $SYK Aug-17 170 Calls | 6 | $0.25 | $150.00 | | $3,240.80 | $857.75 | | 8/9/18 | Trade #9 STC $SYK Aug-17 170 Calls | 3 | $0.38 | | $112.50 | $3,353.30 | $857.75 | | 8/9/18 | Trade #9 STC $SYK Aug-17 170 Calls | 3 | $0.56 | | $168.00 | $3,521.30 | $857.75 | | 8/9/18 | Trade #8 STC $SYK Aug-17 170 Calls Profit Account | 10 | $0.56 | | $560.00 | $4,081.30 | $1,417.75 | | 8/13/18 1:34 PM | Trade #10 BTO 1st Lot $SYK Sep-21 170 Calls Profit Account | 2 | $2.00 | $400.00 | | $3,681.30 | $1,017.75 | | 8/14/18 11:10 AM | Trade #11 BTO 1st Lot $SYK Sep-21 170 Calls Profit Account | 2 | $1.70 | $340.00 | | $3,341.30 | $677.75 | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,024.75 | $4,688.30 | $2,024.75 | | 9/21/18 | Trade #11 STC $SYK Sep-21 170 Calls Profit Account | 1 | $2.55 | | $255.00 | $3,596.30 | $932.75 | | 9/21/18 | Trade #11 STC $SYK Sep-21 170 Calls Profit Account | 1 | $3.96 | | $396.00 | $3,992.30 | $1,328.75 | | 9/21/18 | Trade #10 STC $SYK Sep-21 170 Calls Profit Account | 1 | $3.00 | | $300.00 | $4,292.30 | $1,628.75 | | 9/21/18 | Trade #10 STC $SYK Sep-21 170 Calls Profit Account | 1 | $3.96 | | $396.00 | $4,688.30 | $2,024.75 | | 9/26/18 10:32 AM | Trade #12 BTO 1st Lot $SYK Oct-19 170 Puts | 2 | $0.90 | $180.00 | | $4,508.30 | $0.00 | | 10/2/18 11:33 AM | Trade #13 BTO 1st Lot $SYK Oct-19 175 Puts | 2 | $1.25 | $250.00 | | $4,258.30 | $0.00 | | 10/11/18 | Trade #13 STC Exiting half at 50.00% $SYK Oct-19 175 Puts | 1 | $1.88 | | $187.50 | $4,445.80 | $0.00 | | 10/11/18 | Trade #13 STC Exiting at all/rest at 80% of the high $SYK Oct-19 175 Puts | 1 | $4.80 | | $480.00 | $4,925.80 | $118.75 | | 10/11/18 | Trade #12 STC $SYK Oct-19 170 Puts | 1 | $1.35 | | $135.00 | $5,060.80 | $118.75 | | 10/11/18 | Trade #12 STC $SYK Oct-19 170 Puts | 1 | $2.04 | | $204.00 | $5,264.80 | $347.63 | | 10/16/18 2:57 PM | Trade #14 BTO 1st Lot $SYK Nov-16 180 Calls | 2 | $2.23 | $446.00 | | $4,818.80 | $347.63 | | 10/17/18 | Trade #14 STC $SYK Nov-16 180 Calls | 2 | $2.07 | | $414.40 | $5,233.20 | $446.26 | | 10/23/18 11:06 AM | Trade #15 BTO 1st Lot $SYK Nov-16 160 Puts | 2 | $2.61 | $522.00 | | $4,711.20 | $446.26 | | 10/24/18 10:40 AM | Trade #16 BTO 1st Lot $SYK Nov-16 170 Calls | 2 | $3.50 | $700.00 | | $4,011.20 | $446.26 | | 10/26/18 | Trade #15 STC $SYK Nov-16 160 Puts | 1 | $3.92 | | $391.50 | $4,402.70 | $446.26 | | 10/26/18 | Trade #15 STC $SYK Nov-16 160 Puts | 1 | $3.76 | | $376.00 | $4,778.70 | $446.26 | | 10/30/18 | Trade #16 STC $SYK Nov-16 170 Calls | 2 | $0.66 | | $132.00 | $4,910.70 | $446.26 | | 11/1/18 10:30 AM | Trade #17 BTO 1st Lot $SYK Nov-16 170 Calls | 2 | $1.00 | $200.00 | | $4,710.70 | $446.26 | | 11/7/18 2:14 PM | Trade #18 BTO 1st Lot $SYK Dec-21 170 Calls | 2 | $4.00 | $800.00 | | $3,910.70 | $446.26 | | 11/9/18 | Trade #17 STC $SYK Nov-16 170 Calls | 1 | $1.50 | | $150.00 | $4,060.70 | $446.26 | | 11/9/18 | Trade #17 STC $SYK Nov-16 170 Calls | 1 | $2.64 | | $264.00 | $4,324.70 | $446.26 | | 11/13/18 11:25 AM | Trade #19 BTO 1st Lot $SYK Dec-21 175 Calls | 2 | $2.30 | $460.00 | | $3,864.70 | $446.26 | | 11/30/18 | Trade #19 STC $SYK Dec-21 175 Calls | 1 | $3.45 | | $345.00 | $4,209.70 | $446.26 | | 11/30/18 | Trade #19 STC $SYK Dec-21 175 Calls | 1 | $2.92 | | $292.00 | $4,501.70 | $446.26 | | 11/30/18 | Trade #18 STC $SYK Dec-21 170 Calls | 1 | $6.00 | | $600.00 | $5,101.70 | $446.26 | | 11/30/18 | Trade #18 STC $SYK Dec-21 170 Calls | 1 | $5.52 | | $552.00 | $5,653.70 | $705.83 | | 12/4/18 10:26 AM | Trade #20 BTO 1st Lot $SYK Dec-21 175 Calls | 2 | $3.10 | $620.00 | | $5,033.70 | $705.83 | | 12/10/18 | Trade #20 STC $SYK Dec-21 175 Calls | 2 | $0.46 | | $92.00 | $5,125.70 | $705.83 | | 12/11/18 3:16 PM | Trade #21 BTO 1st Lot $SYK Jan-18 175 Calls | 2 | $3.50 | $700.00 | | $4,425.70 | $705.83 | | 12/12/18 | Trade #21 STC $SYK Jan-18 175 Calls | 2 | $3.44 | | $688.00 | $5,113.70 | $705.83 | | 12/17/18 11:33 AM | Trade #22 BTO 1st Lot $SYK Jan-18 160 Puts | 2 | $3.48 | $696.00 | | $4,417.70 | $705.83 | | 12/18/18 10:43 AM | Trade #23 BTO 1st Lot $SYK Jan-18 160 Puts | 2 | $3.80 | $760.00 | | $3,657.70 | $705.83 | | 12/26/18 | Trade #23 STC Exiting half at 50.00% $SYK Jan-18 160 Puts | 1 | $5.70 | | $570.00 | $4,227.70 | $705.83 | | 12/26/18 | Trade #23 STC Exiting at all/rest at 80% of the high $SYK Jan-18 160 Puts | 1 | $11.72 | | $1,172.00 | $5,399.70 | $708.62 | | 12/26/18 | Trade #22 STC Exiting half at 50.00% $SYK Jan-18 160 Puts | 1 | $5.22 | | $522.00 | $5,921.70 | $708.62 | | 12/26/18 | Trade #22 STC Exiting at all/rest at 80% of the high $SYK Jan-18 160 Puts | 1 | $11.72 | | $1,172.00 | $7,093.70 | $1,557.01 | | 12/28/18 11:20 AM | Trade #24 BTO 1st Lot $SYK Jan-18 160 Calls Profit Account | 2 | $2.40 | $480.00 | | $6,613.70 | $1,077.01 | | 12/31/18 10:06 AM | Trade #25 BTO 1st Lot $SYK Jan-18 160 Calls | 2 | $3.00 | $600.00 | | $6,013.70 | $1,077.01 | | 1/18/19 | Trade #25 STC $SYK Jan-18 160 Calls | 1 | $4.50 | | $450.00 | $6,463.70 | $1,077.01 | | 1/18/19 | Trade #25 STC $SYK Jan-18 160 Calls | 1 | $5.96 | | $596.00 | $7,059.70 | $1,484.20 | | 1/18/19 | Trade #24 STC $SYK Jan-18 160 Calls Profit Account | 1 | $3.60 | | $360.00 | $7,419.70 | $1,844.20 | | 1/18/19 | Trade #24 STC $SYK Jan-18 160 Calls Profit Account | 1 | $5.96 | | $596.00 | $8,015.70 | $2,440.20 | | 1/23/19 11:58 AM | Trade #26 BTO 1st Lot $SYK Feb-15 160 Puts Profit Account | 4 | $1.90 | $760.00 | | $7,255.70 | $1,680.20 | | 1/28/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,730.20 | $8,305.70 | $2,730.20 | | 1/29/19 | Trade #26 STC $SYK Feb-15 160 Puts Profit Account | 2 | $2.85 | | $570.00 | $7,825.70 | $2,250.20 | | 1/29/19 | Trade #26 STC $SYK Feb-15 160 Puts Profit Account | 2 | $2.40 | | $480.00 | $8,305.70 | $2,730.20 | | 1/30/19 10:30 AM | Trade #27 BTO 1st Lot $SYK Feb-15 180 Calls | 2 | $1.75 | $350.00 | | $7,955.70 | $0.00 | | 2/11/19 12:02 PM | Trade #28 BTO 1st Lot $SYK Mar-15 180 Puts | 2 | $2.35 | $470.00 | | $7,485.70 | $0.00 | | 2/12/19 | Trade #28 STC $SYK Mar-15 180 Puts | 2 | $0.39 | | $78.80 | $7,564.50 | $0.00 | | 2/15/19 | Trade #27 STC $SYK Feb-15 180 Calls | 1 | $2.63 | | $262.50 | $7,827.00 | $0.00 | | 2/15/19 | Trade #27 STC $SYK Feb-15 180 Calls | 1 | $5.92 | | $592.00 | $8,419.00 | $56.65 | | 2/25/19 2:55 PM | Trade #29 BTO 1st Lot $SYK Mar-15 185 Puts | 2 | $1.50 | $300.00 | | $8,119.00 | $56.65 | | 2/26/19 | Trade #29 STC $SYK Mar-15 185 Puts | 1 | $2.25 | | $225.00 | $8,344.00 | $56.65 | | 2/26/19 | Trade #29 STC $SYK Mar-15 185 Puts | 1 | $2.32 | | $232.00 | $8,576.00 | $163.48 | | 2/27/19 11:41 AM | Trade #30 BTO 1st Lot $SYK Mar-15 190 Calls | 2 | $1.10 | $220.00 | | $8,356.00 | $163.48 | | 2/28/19 10:52 AM | Trade #31 BTO 1st Lot $SYK Mar-15 190 Calls | 2 | $1.65 | $330.00 | | $8,026.00 | $163.48 | | 3/15/19 | Trade #31 STC $SYK Mar-15 190 Calls | 1 | $2.48 | | $247.50 | $8,273.50 | $163.48 | | 3/15/19 | Trade #31 STC $SYK Mar-15 190 Calls | 1 | $3.60 | | $360.00 | $8,633.50 | $245.64 | | 3/15/19 | Trade #30 STC $SYK Mar-15 190 Calls | 1 | $1.65 | | $165.00 | $8,798.50 | $245.64 | | 3/15/19 | Trade #30 STC $SYK Mar-15 190 Calls | 1 | $3.60 | | $360.00 | $9,158.50 | $549.22 | | 3/19/19 10:04 AM | Trade #32 BTO 1st Lot $SYK Jun-21 195 Calls | 2 | $6.50 | $1,300.00 | | $7,858.50 | $549.22 | | 3/21/19 | Trade #32 STC Exiting half at 50.00% $SYK Jun-21 195 Calls | 1 | $9.75 | | $975.00 | $8,833.50 | $549.22 | | 3/21/19 | Trade #32 STC Exiting at all/rest at 80% of the high $SYK Jun-21 195 Calls | 1 | $7.88 | | $788.00 | $9,621.50 | $932.51 | | 3/25/19 11:40 AM | Trade #33 BTO 1st Lot $SYK May-17 195 Calls | 2 | $5.50 | $1,100.00 | | $8,521.50 | $932.51 | | 4/2/19 | Trade #33 STC $SYK May-17 195 Calls | 2 | $6.40 | | $1,280.00 | $9,801.50 | $1,214.15 | | 4/9/19 3:23 PM | Trade #34 BTO 1st Lot $SYK May-17 200 Calls | 2 | $4.20 | $840.00 | | $8,961.50 | $1,214.15 | | 4/10/19 | Trade #34 STC $SYK May-17 200 Calls | 2 | $3.84 | | $768.00 | $9,729.50 | $1,318.98 | | 4/23/19 11:54 AM | Trade #35 BTO 1st Lot $SYK May-17 190 Calls Profit Account | 2 | $3.00 | $600.00 | | $9,129.50 | $718.98 | | 4/24/19 | Trade #35 STC $SYK May-17 190 Calls Profit Account | 2 | $2.70 | | $540.80 | $9,670.30 | $1,259.78 | | 4/26/19 10:01 AM | Trade #36 BTO 1st Lot $SYK May-17 190 Calls Profit Account | 2 | $1.80 | $360.00 | | $9,310.30 | $899.78 | | 4/29/19 10:36 AM | Trade #37 BTO 1st Lot $SYK May-17 190 Calls | 2 | $1.80 | $360.00 | | $8,950.30 | $899.78 | | 5/5/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,417.78 | $9,986.30 | $1,417.78 | | 5/6/19 | Trade #37 STC $SYK May-17 190 Calls | 1 | $2.70 | | $270.00 | $9,220.30 | $899.78 | | 5/6/19 | Trade #37 STC $SYK May-17 190 Calls | 1 | $2.48 | | $248.00 | $9,468.30 | $899.78 | | 5/6/19 | Trade #36 STC $SYK May-17 190 Calls Profit Account | 1 | $2.70 | | $270.00 | $9,738.30 | $1,169.78 | | 5/6/19 | Trade #36 STC $SYK May-17 190 Calls Profit Account | 1 | $2.48 | | $248.00 | $9,986.30 | $1,417.78 | | 5/7/19 3:41 PM | Trade #38 BTO 1st Lot $SYK Jun-21 185 Puts | 2 | $4.20 | $840.00 | | $9,146.30 | $0.00 | | 5/8/19 10:09 AM | Trade #39 BTO 1st Lot $SYK Jun-21 190 Calls | 2 | $4.30 | $860.00 | | $8,286.30 | $0.00 | | 5/29/19 | Trade #38 STC $SYK Jun-21 185 Puts | 1 | $6.30 | | $630.00 | $8,916.30 | $0.00 | | 5/29/19 | Trade #38 STC $SYK Jun-21 185 Puts | 1 | $5.20 | | $520.00 | $9,436.30 | $0.00 | | 5/30/19 3:31 PM | Trade #40 BTO 1st Lot $SYK Jun-21 185 Calls | 2 | $2.95 | $590.00 | | $8,846.30 | $0.00 | | 6/20/19 | Trade #40 STC $SYK Jun-21 185 Calls | 1 | $4.43 | | $442.50 | $9,288.80 | $0.00 | | 6/20/19 | Trade #40 STC $SYK Jun-21 185 Calls | 1 | $14.74 | | $1,473.60 | $10,762.40 | $388.05 | | 6/20/19 | Trade #39 STC $SYK Jun-21 190 Calls | 1 | $6.45 | | $645.00 | $11,407.40 | $388.05 | | 6/20/19 | Trade #39 STC $SYK Jun-21 190 Calls | 1 | $11.12 | | $1,112.00 | $12,519.40 | $1,460.58 | | 6/24/19 11:45 AM | Trade #41 BTO 1st Lot $SYK Jul-19 200 Puts Profit Account | 2 | $2.00 | $400.00 | | $12,119.40 | $1,060.58 | | 6/26/19 | Trade #41 STC $SYK Jul-19 200 Puts Profit Account | 1 | $3.00 | | $300.00 | $12,419.40 | $1,360.58 | | 6/26/19 | Trade #41 STC $SYK Jul-19 200 Puts Profit Account | 1 | $2.68 | | $268.00 | $12,687.40 | $1,628.58 | | 7/1/19 12:02 PM | Trade #42 BTO 1st Lot $SYK Jul-19 200 Puts Profit Account | 6 | $1.10 | $660.00 | | $12,027.40 | $968.58 | | 7/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,496.58 | $12,555.40 | $1,496.58 | | 7/2/19 | Trade #42 STC $SYK Jul-19 200 Puts Profit Account | 6 | $0.88 | | $528.00 | $12,555.40 | $1,496.58 | | 7/3/19 10:04 AM | Trade #43 BTO 1st Lot $SYK Jul-19 200 Puts | 2 | $0.83 | $166.00 | | $12,389.40 | $0.00 | | 7/5/19 | Trade #43 STC $SYK Jul-19 200 Puts | 2 | $0.14 | | $28.00 | $12,417.40 | $0.00 | | 7/17/19 11:10 AM | Trade #44 BTO 1st Lot $SYK Aug-16 200 Puts | 2 | $2.45 | $490.00 | | $11,927.40 | $0.00 | | 7/18/19 10:33 AM | Trade #45 BTO 1st Lot $SYK Aug-16 210 Calls | 2 | $3.70 | $740.00 | | $11,187.40 | $0.00 | | 7/26/19 | Trade #45 STC Exiting half at 50.00% $SYK Aug-16 210 Calls | 1 | $5.55 | | $555.00 | $11,742.40 | $0.00 | | 7/26/19 | Trade #45 STC Exiting at all/rest at 80% of the high $SYK Aug-16 210 Calls | 1 | $10.00 | | $1,000.00 | $12,742.40 | $93.50 | | 7/26/19 | Trade #44 STC $SYK Aug-16 200 Puts | 2 | $0.40 | | $80.80 | $12,823.20 | $180.65 | | 7/29/19 1:04 PM | Trade #46 BTO 1st Lot $SYK Aug-16 210 Puts | 2 | $1.80 | $360.00 | | $12,463.20 | $180.65 | | 7/30/19 12:17 PM | Trade #47 BTO 1st Lot $SYK Aug-16 210 Puts | 2 | $2.00 | $400.00 | | $12,063.20 | $180.65 | | 8/5/19 | Trade #47 STC $SYK Aug-16 210 Puts | 1 | $3.00 | | $300.00 | $12,363.20 | $180.65 | | 8/5/19 | Trade #47 STC $SYK Aug-16 210 Puts | 1 | $4.82 | | $482.40 | $12,845.60 | $235.43 | | 8/5/19 | Trade #46 STC $SYK Aug-16 210 Puts | 1 | $2.70 | | $270.00 | $13,115.60 | $235.43 | | 8/5/19 | Trade #46 STC $SYK Aug-16 210 Puts | 1 | $4.82 | | $482.40 | $13,598.00 | $639.01 | | 8/8/19 2:27 PM | Trade #48 BTO 1st Lot $SYK Sep-20 220 Calls | 2 | $4.90 | $980.00 | | $12,618.00 | $639.01 | | 8/9/19 11:36 AM | Trade #49 BTO 1st Lot $SYK Sep-20 220 Calls | 2 | $4.89 | $978.00 | | $11,640.00 | $639.01 | | 8/13/19 | Trade #49 STC $SYK Sep-20 220 Calls | 2 | $5.11 | | $1,022.40 | $12,662.40 | $639.01 | | 8/13/19 | Trade #48 STC $SYK Sep-20 220 Calls | 2 | $5.11 | | $1,022.40 | $13,684.80 | $884.21 | | 8/14/19 11:27 AM | Trade #50 BTO 1st Lot $SYK Sep-20 210 Puts | 2 | $4.30 | $860.00 | | $12,824.80 | $884.21 | | 9/3/19 12:13 PM | Trade #51 BTO 1st Lot $SYK Sep-20 210 Puts | 2 | $1.35 | $270.00 | | $12,554.80 | $884.21 | | 9/10/19 | Trade #51 STC $SYK Sep-20 210 Puts | 1 | $2.03 | | $202.50 | $12,757.30 | $884.21 | | 9/10/19 | Trade #51 STC $SYK Sep-20 210 Puts | 1 | $2.20 | | $220.00 | $12,977.30 | $884.21 | | 9/11/19 12:01 PM | Trade #52 BTO 1st Lot $SYK Sep-20 220 Calls | 2 | $1.60 | $320.00 | | $12,657.30 | $884.21 | | 9/12/19 | Trade #52 STC $SYK Sep-20 220 Calls | 1 | $2.40 | | $240.00 | $12,897.30 | $884.21 | | 9/12/19 | Trade #52 STC $SYK Sep-20 220 Calls | 1 | $2.74 | | $274.40 | $13,171.70 | $884.21 | | 9/18/19 11:29 AM | Trade #53 BTO 1st Lot $SYK Oct-18 220 Calls | 2 | $4.60 | $920.00 | | $12,251.70 | $884.21 | | 9/19/19 | Trade #53 STC $SYK Oct-18 220 Calls | 2 | $4.84 | | $968.00 | $13,219.70 | $884.21 | | 9/24/19 9:40 AM | Trade #54 BTO 1st Lot $SYK Oct-18 230 Calls | 2 | $1.05 | $210.00 | | $13,009.70 | $884.21 | | 9/25/19 1:10 PM | Trade #55 BTO 1st Lot $SYK Oct-18 210 Puts | 2 | $2.30 | $460.00 | | $12,549.70 | $884.21 | | 9/27/19 3:20 PM | Trade #56 BTO 1st Lot $SYK Oct-18 210 Puts | 2 | $2.80 | $560.00 | | $11,989.70 | $884.21 | | 10/2/19 | Trade #56 STC $SYK Oct-18 210 Puts | 1 | $4.20 | | $420.00 | $12,409.70 | $884.21 | | 10/2/19 | Trade #56 STC $SYK Oct-18 210 Puts | 1 | $4.48 | | $448.00 | $12,857.70 | $884.21 | | 10/2/19 | Trade #55 STC $SYK Oct-18 210 Puts | 1 | $3.45 | | $345.00 | $13,202.70 | $884.21 | | 10/2/19 | Trade #55 STC $SYK Oct-18 210 Puts | 1 | $4.48 | | $448.00 | $13,650.70 | $989.75 | | 10/3/19 2:33 PM | Trade #57 BTO 1st Lot $SYK Oct-18 220 Calls Profit Account | 2 | $1.45 | $290.00 | | $13,360.70 | $699.75 | | 10/4/19 | Trade #57 STC $SYK Oct-18 220 Calls Profit Account | 2 | $1.56 | | $312.00 | $13,672.70 | $1,011.75 | | 10/10/19 12:03 PM | Trade #58 BTO 1st Lot $SYK Nov-15 220 Calls | 2 | $3.00 | $600.00 | | $13,072.70 | $1,011.75 | | 10/11/19 2:37 PM | Trade #59 BTO 1st Lot $SYK Nov-15 220 Calls | 2 | $4.10 | $820.00 | | $12,252.70 | $1,011.75 | | 10/29/19 | Trade #59 STC $SYK Nov-15 220 Calls | 2 | $4.40 | | $880.00 | $13,132.70 | $1,011.75 | | 10/29/19 | Trade #58 STC $SYK Nov-15 220 Calls | 1 | $4.50 | | $450.00 | $13,582.70 | $1,011.75 | | 10/29/19 | Trade #58 STC $SYK Nov-15 220 Calls | 1 | $4.40 | | $440.00 | $14,022.70 | $1,250.53 | | 11/1/19 10:16 AM | Trade #60 BTO 1st Lot $SYK Nov-15 220 Calls Profit Account | 2 | $2.55 | $510.00 | | $13,512.70 | $740.53 | | 11/7/19 10:36 AM | Trade #61 BTO 1st Lot $SYK Nov-15 200 Puts | 2 | $2.15 | $430.00 | | $13,082.70 | $740.53 | | 11/12/19 10:09 AM | Trade #62 BTO 1st Lot $SYK Dec-20 195 Puts | 2 | $2.92 | $584.00 | | $12,498.70 | $740.53 | | 11/14/19 2:36 PM | Trade #63 BTO 1st Lot $SYK Dec-20 210 Calls | 2 | $2.15 | $430.00 | | $12,068.70 | $740.53 | | 11/15/19 10:30 AM | Trade #64 BTO 1st Lot $SYK Dec-20 210 Calls | 2 | $2.58 | $516.00 | | $11,552.70 | $740.53 | | 11/20/19 | Trade #64 STC $SYK Dec-20 210 Calls | 2 | $2.80 | | $560.00 | $12,112.70 | $740.53 | | 11/20/19 | Trade #63 STC $SYK Dec-20 210 Calls | 1 | $3.23 | | $322.50 | $12,435.20 | $740.53 | | 11/20/19 | Trade #63 STC $SYK Dec-20 210 Calls | 1 | $2.80 | | $280.00 | $12,715.20 | $740.53 | | 11/21/19 11:00 AM | Trade #65 BTO 1st Lot $SYK Dec-20 200 Puts | 2 | $3.80 | $760.00 | | $11,955.20 | $740.53 | | 11/25/19 10:31 AM | Trade #66 BTO 1st Lot $SYK Dec-20 210 Calls | 2 | $1.28 | $256.00 | | $11,699.20 | $740.53 | | 11/27/19 | Trade #66 STC $SYK Dec-20 210 Calls | 2 | $1.24 | | $248.00 | $11,947.20 | $740.53 | | 12/6/19 12:28 PM | Trade #67 BTO 1st Lot $SYK Jan-17 210 Calls | 2 | $2.60 | $520.00 | | $11,427.20 | $740.53 | | 12/9/19 11:57 AM | Trade #68 BTO 1st Lot $SYK Dec-20 195 Puts | 2 | $0.77 | $154.00 | | $11,273.20 | $740.53 | | 12/11/19 | Trade #68 STC Exiting half at 50.00% $SYK Dec-20 195 Puts | 1 | $1.16 | | $115.50 | $11,388.70 | $740.53 | | 12/11/19 | Trade #68 STC Exiting at all/rest at 80% of the high $SYK Dec-20 195 Puts | 1 | $1.12 | | $112.00 | $11,500.70 | $740.53 | | 12/12/19 10:59 AM | Trade #69 BTO 1st Lot $SYK Jan-17 200 Calls | 2 | $3.50 | $700.00 | | $10,800.70 | $740.53 | | 1/17/20 | Trade #69 STC Exiting half at 50.00% $SYK Jan-17 200 Calls | 1 | $5.25 | | $525.00 | $11,325.70 | $740.53 | | 1/17/20 | Trade #69 STC Exiting at all/rest at 80% of the high $SYK Jan-17 200 Calls | 1 | $11.36 | | $1,136.00 | $12,461.70 | $740.53 | | 1/17/20 | Trade #67 STC $SYK Jan-17 210 Calls | 1 | $3.90 | | $390.00 | $12,851.70 | $740.53 | | 1/17/20 | Trade #67 STC $SYK Jan-17 210 Calls | 1 | $5.08 | | $508.00 | $13,359.70 | $740.53 | | 1/21/20 10:19 AM | Trade #70 BTO 1st Lot $SYK Feb-21 220 Calls | 2 | $2.75 | $550.00 | | $12,809.70 | $740.53 | | 1/22/20 9:49 AM | Trade #71 BTO 1st Lot $SYK Feb-21 220 Calls | 2 | $3.60 | $720.00 | | $12,089.70 | $740.53 | | 2/19/20 | Trade #71 STC $SYK Feb-21 220 Calls | 1 | $5.40 | | $540.00 | $12,629.70 | $740.53 | | 2/19/20 | Trade #71 STC $SYK Feb-21 220 Calls | 1 | $5.11 | | $511.20 | $13,140.90 | $740.53 | | 2/19/20 | Trade #70 STC $SYK Feb-21 220 Calls | 1 | $4.13 | | $412.50 | $13,553.40 | $740.53 | | 2/19/20 | Trade #70 STC $SYK Feb-21 220 Calls | 1 | $5.11 | | $511.20 | $14,064.60 | $880.86 | | 2/20/20 11:47 AM | Trade #72 BTO 1st Lot $SYK Mar-20 220 Puts | 2 | $2.85 | $570.00 | | $13,494.60 | $880.86 | | 2/21/20 10:03 AM | Trade #73 BTO 1st Lot $SYK Mar-20 220 Puts | 2 | $3.30 | $660.00 | | $12,834.60 | $880.86 | | 3/18/20 | Trade #73 STC Exiting half at 50.00% $SYK Mar-20 220 Puts | 1 | $4.95 | | $495.00 | $13,329.60 | $880.86 | | 3/18/20 | Trade #73 STC Exiting at all/rest at 80% of the high $SYK Mar-20 220 Puts | 1 | $71.70 | | $7,170.40 | $20,500.00 | $4,168.73 | | 3/18/20 | Trade #72 STC Exiting half at 50.00% $SYK Mar-20 220 Puts | 1 | $4.28 | | $427.50 | $20,927.50 | $4,168.73 | | 3/18/20 | Trade #72 STC Exiting at all/rest at 80% of the high $SYK Mar-20 220 Puts | 1 | $71.70 | | $7,170.40 | $28,097.90 | $9,611.62 | | 3/19/20 11:39 AM | Trade #74 BTO 1st Lot $SYK Apr-17 150 Calls | 2 | $20.70 | $4,140.00 | | $23,957.90 | $9,611.62 | | 3/20/20 12:01 AM | Trade #75 BTO 1st Lot $SYK Apr-17 150 Calls | 2 | $12.42 | $2,484.00 | | $21,473.90 | $9,611.62 | | 4/17/20 | Trade #75 STC $SYK Apr-17 150 Calls | 1 | $18.63 | | $1,863.00 | $23,336.90 | $9,611.62 | | 4/17/20 | Trade #75 STC $SYK Apr-17 150 Calls | 1 | $30.88 | | $3,088.00 | $26,424.90 | $11,496.56 | | 4/17/20 | Trade #74 STC $SYK Apr-17 150 Calls | 1 | $31.05 | | $3,105.00 | $29,529.90 | $11,496.56 | | 4/17/20 | Trade #74 STC $SYK Apr-17 150 Calls | 1 | $30.88 | | $3,088.00 | $32,617.90 | $15,535.53 | | 4/21/20 10:10 AM | Trade #76 BTO 1st Lot $SYK May-15 175 Puts | 2 | $7.60 | $1,520.00 | | $31,097.90 | $15,535.53 | | 4/22/20 2:12 PM | Trade #77 BTO 1st Lot $SYK May-15 185 Calls | 2 | $7.20 | $1,440.00 | | $29,657.90 | $15,535.53 | | 4/23/20 12:30 PM | Trade #78 BTO 1st Lot $SYK May-15 175 Puts Profit Account | 2 | $4.60 | $920.00 | | $28,737.90 | $14,615.53 | | 4/27/20 10:04 AM | Trade #79 BTO 1st Lot $SYK May-15 175 Puts Profit Account | 4 | $2.45 | $980.00 | | $27,757.90 | $13,635.53 | | 4/29/20 | Trade #77 STC Exiting half at 50.00% $SYK May-15 185 Calls | 1 | $10.80 | | $1,080.00 | $28,837.90 | $13,635.53 | | 4/29/20 | Trade #77 STC Exiting at all/rest at 80% of the high $SYK May-15 185 Calls | 1 | $10.00 | | $1,000.00 | $29,837.90 | $14,265.01 | | 4/30/20 11:53 AM | Trade #80 BTO 1st Lot $SYK May-15 195 Calls | 2 | $2.45 | $490.00 | | $29,347.90 | $14,265.01 | | 5/1/20 | Trade #79 STC $SYK May-15 175 Puts Profit Account | 2 | $3.68 | | $735.00 | $30,082.90 | $15,000.01 | | 5/1/20 | Trade #79 STC $SYK May-15 175 Puts Profit Account | 2 | $3.58 | | $715.20 | $30,798.10 | $15,715.21 | | 5/4/20 10:06 AM | Trade #81 BTO 1st Lot $SYK May-15 190 Calls Profit Account | 2 | $2.78 | $556.00 | | $30,242.10 | $15,159.21 | | 5/5/20 10:38 AM | Trade #82 BTO 1st Lot $SYK May-15 190 Calls | 2 | $3.20 | $640.00 | | $29,602.10 | $15,159.21 | | 5/8/20 | Trade #82 STC $SYK May-15 190 Calls | 1 | $4.80 | | $480.00 | $30,082.10 | $15,159.21 | | 5/8/20 | Trade #82 STC $SYK May-15 190 Calls | 1 | $4.72 | | $472.00 | $30,554.10 | $15,832.06 | | 5/8/20 | Trade #81 STC $SYK May-15 190 Calls Profit Account | 1 | $4.17 | | $417.00 | $30,971.10 | $16,249.06 | | 5/8/20 | Trade #81 STC $SYK May-15 190 Calls Profit Account | 1 | $4.72 | | $472.00 | $31,443.10 | $16,721.06 | | 5/11/20 11:43 AM | Trade #83 BTO 1st Lot $SYK May-15 185 Puts Profit Account | 6 | $1.60 | $960.00 | | $30,483.10 | $15,761.06 | | 5/12/20 11:19 AM | Trade #84 BTO 1st Lot $SYK Jun-19 195 Calls | 2 | $7.70 | $1,540.00 | | $28,943.10 | $15,761.06 | | 5/14/20 | Trade #83 STC $SYK May-15 185 Puts Profit Account | 3 | $2.40 | | $720.00 | $29,663.10 | $16,481.06 | | 5/14/20 | Trade #83 STC $SYK May-15 185 Puts Profit Account | 3 | $7.20 | | $2,160.00 | $31,823.10 | $18,641.06 | | 5/15/20 11:26 AM | Trade #85 BTO 1st Lot $SYK Jun-19 195 Calls Profit Account | 4 | $2.05 | $820.00 | | $31,003.10 | $17,821.06 | | 6/5/20 | Trade #85 STC Exiting half at 50.00% $SYK Jun-19 195 Calls Profit Account | 2 | $3.08 | | $615.00 | $31,618.10 | $18,436.06 | | 6/5/20 | Trade #85 STC Exiting at all/rest at 80% of the high $SYK Jun-19 195 Calls Profit Account | 2 | $12.05 | | $2,409.60 | $34,027.70 | $20,845.66 | | 6/5/20 | Trade #84 STC $SYK Jun-19 195 Calls | 1 | $11.55 | | $1,155.00 | $35,182.70 | $20,845.66 | | 6/5/20 | Trade #84 STC $SYK Jun-19 195 Calls | 1 | $12.05 | | $1,204.80 | $36,387.50 | $24,098.78 | | 6/8/20 1:18 PM | Trade #86 BTO 1st Lot $SYK Jun-19 200 Puts Profit Account | 2 | $2.65 | $530.00 | | $35,857.50 | $23,568.78 | | 6/9/20 10:44 AM | Trade #87 BTO 1st Lot $SYK Jun-19 200 Puts | 2 | $3.60 | $720.00 | | $35,137.50 | $23,568.78 | | 6/11/20 | Trade #87 STC $SYK Jun-19 200 Puts | 1 | $5.40 | | $540.00 | $35,677.50 | $23,568.78 | | 6/11/20 | Trade #87 STC $SYK Jun-19 200 Puts | 1 | $13.22 | | $1,322.40 | $36,999.90 | $25,501.54 | | 6/11/20 | Trade #86 STC Exiting half at 50.00% $SYK Jun-19 200 Puts Profit Account | 1 | $3.98 | | $397.50 | $37,397.40 | $25,899.04 | | 6/11/20 | Trade #86 STC Exiting at all/rest at 80% of the high $SYK Jun-19 200 Puts Profit Account | 1 | $13.22 | | $1,322.40 | $38,719.80 | $27,221.44 | | 6/12/20 10:51 AM | Trade #88 BTO 1st Lot $SYK Jul-17 185 Puts | 2 | $9.30 | $1,860.00 | | $36,859.80 | $27,221.44 | | 6/17/20 11:24 AM | Trade #89 BTO 1st Lot $SYK Jul-17 185 Puts | 2 | $7.20 | $1,440.00 | | $35,419.80 | $27,221.44 | | 6/25/20 | Trade #89 STC $SYK Jul-17 185 Puts | 1 | $10.80 | | $1,080.00 | $36,499.80 | $27,221.44 | | 6/25/20 | Trade #89 STC $SYK Jul-17 185 Puts | 1 | $12.80 | | $1,280.00 | $37,779.80 | $28,577.77 | | 6/25/20 | Trade #88 STC $SYK Jul-17 185 Puts | 1 | $13.95 | | $1,395.00 | $39,174.80 | $28,577.77 | | 6/25/20 | Trade #88 STC $SYK Jul-17 185 Puts | 1 | $12.80 | | $1,280.00 | $40,454.80 | $30,593.44 | | 6/26/20 1:12 PM | Trade #90 BTO 1st Lot $SYK Jul-17 175 Calls | 2 | $7.50 | $1,500.00 | | $38,954.80 | $30,593.44 | | 6/29/20 1:14 PM | Trade #91 BTO 1st Lot $SYK Jul-17 170 Puts | 2 | $5.10 | $1,020.00 | | $37,934.80 | $30,593.44 | | 6/30/20 10:53 AM | Trade #92 BTO 1st Lot $SYK Jul-17 180 Calls | 2 | $5.50 | $1,100.00 | | $36,834.80 | $30,593.44 | | 7/17/20 | Trade #92 STC $SYK Jul-17 180 Calls | 1 | $8.25 | | $825.00 | $37,659.80 | $30,593.44 | | 7/17/20 | Trade #92 STC $SYK Jul-17 180 Calls | 1 | $9.88 | | $988.00 | $38,647.80 | $30,697.77 | | 7/17/20 | Trade #90 STC $SYK Jul-17 175 Calls | 1 | $11.25 | | $1,125.00 | $39,772.80 | $30,697.77 | | 7/17/20 | Trade #90 STC $SYK Jul-17 175 Calls | 1 | $13.36 | | $1,336.00 | $41,108.80 | $31,980.43 | | 7/20/20 1:14 PM | Trade #93 BTO 1st Lot $SYK Aug-21 190 Puts | 2 | $7.90 | $1,580.00 | | $39,528.80 | $31,980.43 | | 7/22/20 2:32 PM | Trade #94 BTO 1st Lot $SYK Aug-21 195 Calls | 2 | $7.44 | $1,488.00 | | $38,040.80 | $31,980.43 | | 7/23/20 1:45 PM | Trade #95 BTO 1st Lot $SYK Aug-21 200 Calls | 2 | $6.20 | $1,240.00 | | $36,800.80 | $31,980.43 | | 7/29/20 | Trade #95 STC $SYK Aug-21 200 Calls | 2 | $6.72 | | $1,344.00 | $38,144.80 | $31,980.43 | | 7/29/20 | Trade #94 STC $SYK Aug-21 195 Calls | 2 | $8.77 | | $1,753.60 | $39,898.40 | $32,016.57 | | 7/30/20 9:39 AM | Trade #96 BTO 1st Lot $SYK Aug-21 210 Calls Profit Account | 6 | $1.63 | $978.00 | | $38,920.40 | $31,038.57 | | 7/31/20 9:36 AM | Trade #97 BTO 1st Lot $SYK Aug-21 200 Calls | 2 | $3.68 | $736.00 | | $38,184.40 | $31,038.57 | | 8/4/20 10:39 AM | Trade #98 BTO 1st Lot $SYK Aug-21 200 Calls | 2 | $1.95 | $390.00 | | $37,794.40 | $31,038.57 | | 8/5/20 | Trade #98 STC $SYK Aug-21 200 Calls | 2 | $1.71 | | $342.40 | $38,136.80 | $31,038.57 | | 8/6/20 9:48 AM | Trade #99 BTO 1st Lot $SYK Aug-21 195 Calls | 2 | $1.78 | $356.00 | | $37,780.80 | $31,038.57 | | 8/7/20 | Trade #99 STC $SYK Aug-21 195 Calls | 1 | $2.67 | | $267.00 | $38,047.80 | $31,038.57 | | 8/7/20 | Trade #99 STC $SYK Aug-21 195 Calls | 1 | $2.56 | | $256.00 | $38,303.80 | $31,038.57 | | 8/11/20 9:39 AM | Trade #100 BTO 1st Lot $SYK Aug-21 195 Calls | 2 | $1.68 | $336.00 | | $37,967.80 | $31,038.57 | | 8/12/20 2:53 PM | Trade #101 BTO 1st Lot $SYK Sep-18 195 Calls | 2 | $5.20 | $1,040.00 | | $36,927.80 | $31,038.57 | | 8/13/20 9:40 AM | Trade #102 BTO 1st Lot $SYK Aug-21 195 Calls | 2 | $1.45 | $290.00 | | $36,637.80 | $31,038.57 | | 8/14/20 11:15 AM | Trade #103 BTO 1st Lot $SYK Aug-21 190 Calls | 2 | $3.00 | $600.00 | | $36,037.80 | $31,038.57 | | 8/17/20 11:15 AM | Trade #104 BTO 1st Lot $SYK Aug-21 185 Puts | 2 | $1.25 | $250.00 | | $35,787.80 | $31,038.57 | | 8/19/20 | Trade #104 STC $SYK Aug-21 185 Puts | 2 | $1.28 | | $256.00 | $36,043.80 | $31,038.57 | | 8/20/20 9:53 AM | Trade #105 BTO 1st Lot $SYK Sep-18 195 Calls | 2 | $2.70 | $540.00 | | $35,503.80 | $31,038.57 | | 9/17/20 | Trade #105 STC $SYK Sep-18 195 Calls | 1 | $4.05 | | $405.00 | $35,908.80 | $31,038.57 | | 9/17/20 | Trade #105 STC $SYK Sep-18 195 Calls | 1 | $15.52 | | $1,552.00 | $37,460.80 | $31,038.57 | | 9/17/20 | Trade #101 STC $SYK Sep-18 195 Calls | 1 | $7.80 | | $780.00 | $38,240.80 | $31,038.57 | | 9/17/20 | Trade #101 STC $SYK Sep-18 195 Calls | 1 | $15.52 | | $1,552.00 | $39,792.80 | $31,038.57 | | 9/18/20 10:12 AM | Trade #106 BTO 1st Lot $SYK Oct-16 220 Calls | 2 | $2.90 | $580.00 | | $39,212.80 | $31,038.57 | | 9/21/20 11:10 AM | Trade #107 BTO 1st Lot $SYK Oct-16 200 Puts | 2 | $6.33 | $1,266.00 | | $37,946.80 | $31,038.57 | | 9/24/20 | Trade #107 STC $SYK Oct-16 200 Puts | 2 | $5.92 | | $1,184.00 | $39,130.80 | $31,038.57 | | 9/25/20 10:09 AM | Trade #108 BTO 1st Lot $SYK Oct-16 200 Calls | 2 | $6.20 | $1,240.00 | | $37,890.80 | $31,038.57 | | 10/12/20 | Trade #108 STC Exiting half at 50.00% $SYK Oct-16 200 Calls | 1 | $9.30 | | $930.00 | $38,820.80 | $31,038.57 | | 10/12/20 | Trade #108 STC Exiting at all/rest at 80% of the high $SYK Oct-16 200 Calls | 1 | $21.92 | | $2,192.00 | $41,012.80 | $31,613.83 | | 10/12/20 | Trade #106 STC $SYK Oct-16 220 Calls | 1 | $4.35 | | $435.00 | $41,447.80 | $31,613.83 | | 10/12/20 | Trade #106 STC $SYK Oct-16 220 Calls | 1 | $6.16 | | $616.00 | $42,063.80 | $32,426.97 | | 10/13/20 10:09 AM | Trade #109 BTO 1st Lot $SYK Nov-20 230 Calls | 2 | $6.00 | $1,200.00 | | $40,863.80 | $32,426.97 | | 10/14/20 12:17 PM | Trade #110 BTO 1st Lot $SYK Nov-20 230 Calls | 2 | $6.38 | $1,276.00 | | $39,587.80 | $32,426.97 | | 11/9/20 | Trade #110 STC $SYK Nov-20 230 Calls | 1 | $9.57 | | $957.00 | $40,544.80 | $32,426.97 | | 11/9/20 | Trade #110 STC $SYK Nov-20 230 Calls | 1 | $8.00 | | $800.00 | $41,344.80 | $32,474.03 | | 11/9/20 | Trade #109 STC $SYK Nov-20 230 Calls | 1 | $9.00 | | $900.00 | $42,244.80 | $32,474.03 | | 11/9/20 | Trade #109 STC $SYK Nov-20 230 Calls | 1 | $8.00 | | $800.00 | $43,044.80 | $33,347.57 | | 11/10/20 11:03 AM | Trade #111 BTO 1st Lot $SYK Nov-20 220 Puts | 2 | $1.80 | $360.00 | | $42,684.80 | $33,347.57 | | 11/11/20 2:45 PM | Trade #112 BTO 1st Lot $SYK Dec-18 240 Calls | 2 | $2.65 | $530.00 | | $42,154.80 | $33,347.57 | | 11/12/20 | Trade #111 STC $SYK Nov-20 220 Puts | 1 | $2.70 | | $270.00 | $42,424.80 | $33,347.57 | | 11/12/20 | Trade #111 STC $SYK Nov-20 220 Puts | 1 | $2.40 | | $240.00 | $42,664.80 | $33,594.33 | | 11/13/20 11:05 AM | Trade #113 BTO 1st Lot $SYK Nov-20 220 Puts | 2 | $1.05 | $210.00 | | $42,454.80 | $33,594.33 | | 11/16/20 12:22 PM | Trade #114 BTO 1st Lot $SYK Nov-20 220 Puts | 6 | $0.35 | $210.00 | | $42,244.80 | $33,594.33 | | 11/17/20 3:24 PM | Trade #115 BTO 1st Lot $SYK Dec-18 230 Puts | 2 | $8.50 | $1,700.00 | | $40,544.80 | $33,594.33 | | 11/19/20 11:19 AM | Trade #116 BTO 1st Lot $SYK Dec-18 230 Puts | 2 | $7.00 | $1,400.00 | | $39,144.80 | $33,594.33 | | 11/24/20 | Trade #112 STC $SYK Dec-18 240 Calls | 1 | $3.98 | | $397.50 | $39,542.30 | $33,594.33 | | 11/24/20 | Trade #112 STC $SYK Dec-18 240 Calls | 1 | $6.00 | | $600.00 | $40,142.30 | $33,594.33 | | 11/25/20 1:54 PM | Trade #117 BTO 1st Lot $SYK Dec-18 230 Puts | 2 | $4.20 | $840.00 | | $39,302.30 | $33,594.33 | | 11/30/20 | Trade #117 STC $SYK Dec-18 230 Puts | 2 | $4.48 | | $896.00 | $40,198.30 | $33,594.33 | | 12/4/20 12:56 PM | Trade #118 BTO 1st Lot $SYK Jan-15 240 Calls | 2 | $7.70 | $1,540.00 | | $38,658.30 | $33,594.33 | | 12/7/20 2:28 PM | Trade #119 BTO 1st Lot $SYK Dec-18 230 Puts | 2 | $2.40 | $480.00 | | $38,178.30 | $33,594.33 | | 12/11/20 | Trade #119 STC $SYK Dec-18 230 Puts | 2 | $2.72 | | $544.00 | $38,722.30 | $33,594.33 | | 12/14/20 1:58 PM | Trade #120 BTO 1st Lot $SYK Dec-18 230 Puts | 2 | $2.33 | $466.00 | | $38,256.30 | $33,594.33 | | 12/15/20 11:30 AM | Trade #121 BTO 1st Lot $SYK Jan-15 230 Puts | 2 | $6.40 | $1,280.00 | | $36,976.30 | $33,594.33 | | 12/21/20 | Trade #121 STC $SYK Jan-15 230 Puts | 2 | $6.00 | | $1,200.00 | $38,176.30 | $33,594.33 | | 12/22/20 11:24 AM | Trade #122 BTO 1st Lot $SYK Jan-15 240 Calls | 2 | $4.65 | $930.00 | | $37,246.30 | $33,594.33 | | 1/4/21 | Trade #122 STC $SYK Jan-15 240 Calls | 1 | $6.98 | | $697.50 | $37,943.80 | $33,594.33 | | 1/4/21 | Trade #122 STC $SYK Jan-15 240 Calls | 1 | $6.88 | | $688.00 | $38,631.80 | $33,594.33 | | 1/4/21 | Trade #118 STC $SYK Jan-15 240 Calls | 2 | $6.88 | | $1,376.00 | $40,007.80 | $33,594.33 | | 1/5/21 12:20 PM | Trade #123 BTO 1st Lot $SYK Jan-15 240 Calls | 2 | $4.90 | $980.00 | | $39,027.80 | $33,594.33 | | 1/6/21 11:35 AM | Trade #124 BTO 1st Lot $SYK Jan-15 240 Calls | 2 | $3.40 | $680.00 | | $38,347.80 | $33,594.33 | | 1/8/21 | Trade #124 STC Exiting half at 50.00% $SYK Jan-15 240 Calls | 1 | $5.10 | | $510.00 | $38,857.80 | $33,594.33 | | 1/8/21 | Trade #124 STC Exiting at all/rest at 80% of the high $SYK Jan-15 240 Calls | 1 | $6.40 | | $640.00 | $39,497.80 | $33,594.33 | | 1/8/21 | Trade #123 STC $SYK Jan-15 240 Calls | 1 | $7.35 | | $735.00 | $40,232.80 | $33,594.33 | | 1/8/21 | Trade #123 STC $SYK Jan-15 240 Calls | 1 | $6.40 | | $640.00 | $40,872.80 | $33,594.33 | | 1/11/21 2:39 PM | Trade #125 BTO 1st Lot $SYK Jan-15 250 Calls | 2 | $1.00 | $200.00 | | $40,672.80 | $33,594.33 | | 1/12/21 3:32 PM | Trade #126 BTO 1st Lot $SYK Feb-19 250 Calls | 2 | $4.70 | $940.00 | | $39,732.80 | $33,594.33 | | 1/13/21 | Trade #126 STC $SYK Feb-19 250 Calls | 2 | $5.04 | | $1,008.00 | $40,740.80 | $33,594.33 | | 1/15/21 2:03 PM | Trade #127 BTO 1st Lot $SYK Feb-19 250 Calls | 2 | $4.73 | $946.00 | | $39,794.80 | $33,594.33 | | 1/20/21 | Trade #127 STC $SYK Feb-19 250 Calls | 2 | $4.64 | | $928.00 | $40,722.80 | $33,594.33 | | 1/21/21 11:43 AM | Trade #128 BTO 1st Lot $SYK Feb-19 240 Puts | 2 | $7.10 | $1,420.00 | | $39,302.80 | $33,594.33 | | 1/28/21 9:55 AM | Trade #129 BTO 1st Lot $SYK Feb-19 250 Calls | 2 | $1.50 | $300.00 | | $39,002.80 | $33,594.33 | | 2/1/21 | Trade #128 STC $SYK Feb-19 240 Puts | 1 | $10.65 | | $1,065.00 | $40,067.80 | $33,594.33 | | 2/1/21 | Trade #128 STC $SYK Feb-19 240 Puts | 1 | $15.19 | | $1,519.20 | $41,587.00 | $33,594.33 | | 2/2/21 10:30 AM | Trade #130 BTO 1st Lot $SYK Feb-19 240 Calls | 2 | $4.11 | $822.00 | | $40,765.00 | $33,594.33 | | 2/12/21 | Trade #130 STC $SYK Feb-19 240 Calls | 1 | $6.17 | | $616.50 | $41,381.50 | $33,594.33 | | 2/12/21 | Trade #130 STC $SYK Feb-19 240 Calls | 1 | $7.20 | | $720.00 | $42,101.50 | $33,594.33 | | 2/12/21 | Trade #129 STC $SYK Feb-19 250 Calls | 2 | $1.40 | | $280.00 | $42,381.50 | $33,594.33 | | 2/16/21 1:28 PM | Trade #131 BTO 1st Lot $SYK Mar-19 250 Calls | 2 | $5.20 | $1,040.00 | | $41,341.50 | $33,594.33 | | 2/22/21 11:11 AM | Trade #132 BTO 1st Lot $SYK Mar-19 250 Calls | 2 | $3.10 | $620.00 | | $40,721.50 | $33,594.33 | | 2/24/21 | Trade #132 STC Exiting half at 50.00% $SYK Mar-19 250 Calls | 1 | $4.65 | | $465.00 | $41,186.50 | $33,594.33 | | 2/24/21 | Trade #132 STC Exiting at all/rest at 80% of the high $SYK Mar-19 250 Calls | 1 | $5.13 | | $512.80 | $41,699.30 | $33,594.33 | | 2/24/21 | Trade #131 STC $SYK Mar-19 250 Calls | 2 | $5.13 | | $1,025.60 | $42,724.90 | $33,747.77 | | 2/26/21 11:00 AM | Trade #133 BTO 1st Lot $SYK Mar-19 250 Calls | 2 | $4.30 | $860.00 | | $41,864.90 | $33,747.77 | | 3/9/21 11:26 AM | Trade #134 BTO 1st Lot $SYK Apr-16 250 Calls | 2 | $4.45 | $890.00 | | $40,974.90 | $33,747.77 | | 3/16/21 10:57 AM | Trade #135 BTO 1st Lot $SYK Apr-16 250 Calls | 2 | $2.85 | $570.00 | | $40,404.90 | $33,747.77 | | 4/15/21 | Trade #135 STC $SYK Apr-16 250 Calls | 1 | $4.28 | | $427.50 | $40,832.40 | $33,747.77 | | 4/15/21 | Trade #135 STC $SYK Apr-16 250 Calls | 1 | $5.66 | | $565.60 | $41,398.00 | $33,747.77 | | 4/15/21 | Trade #134 STC $SYK Apr-16 250 Calls | 1 | $6.68 | | $667.50 | $42,065.50 | $33,747.77 | | 4/15/21 | Trade #134 STC $SYK Apr-16 250 Calls | 1 | $5.66 | | $565.60 | $42,631.10 | $33,777.58 | | 4/23/21 2:48 PM | Trade #136 BTO 1st Lot $SYK May-21 270 Calls | 2 | $5.50 | $1,100.00 | | $41,531.10 | $33,777.58 | | 4/28/21 9:35 AM | Trade #137 BTO 1st Lot $SYK May-21 270 Calls | 2 | $2.25 | $450.00 | | $41,081.10 | $33,777.58 | | 4/29/21 | Trade #137 STC $SYK May-21 270 Calls | 2 | $2.36 | | $472.00 | $41,553.10 | $33,777.58 | | 5/4/21 10:10 AM | Trade #138 BTO 1st Lot $SYK May-21 270 Calls | 2 | $1.80 | $360.00 | | $41,193.10 | $33,777.58 | | 5/26/21 1:43 PM | Trade #139 BTO 1st Lot $SYK Jun-18 250 Puts | 2 | $4.50 | $900.00 | | $40,293.10 | $33,777.58 | | 5/28/21 10:19 AM | Trade #140 BTO 1st Lot $SYK Jun-18 250 Puts | 2 | $2.10 | $420.00 | | $39,873.10 | $33,777.58 | | 6/3/21 | Trade #140 STC $SYK Jun-18 250 Puts | 1 | $3.15 | | $315.00 | $40,188.10 | $33,777.58 | | 6/3/21 | Trade #140 STC $SYK Jun-18 250 Puts | 1 | $4.96 | | $496.00 | $40,684.10 | $33,777.58 | | 6/3/21 | Trade #139 STC $SYK Jun-18 250 Puts | 2 | $4.96 | | $992.00 | $41,676.10 | $33,777.58 | | 6/7/21 3:06 PM | Trade #141 BTO 1st Lot $SYK Sep-17 240 Puts | 2 | $8.40 | $1,680.00 | | $39,996.10 | $33,777.58 | | 6/8/21 | Trade #141 STC $SYK Sep-17 240 Puts | 2 | $7.60 | | $1,520.00 | $41,516.10 | $33,777.58 | | 6/10/21 10:25 AM | Trade #142 BTO 1st Lot $SYK Jun-18 250 Puts | 2 | $1.00 | $200.00 | | $41,316.10 | $33,777.58 | | 6/14/21 12:38 PM | Trade #143 BTO 1st Lot $SYK Jun-18 250 Puts | 4 | $0.70 | $280.00 | | $41,036.10 | $33,777.58 | | 6/17/21 11:34 AM | Trade #144 BTO 1st Lot $SYK Sep-17 240 Puts | 2 | $4.80 | $960.00 | | $40,076.10 | $33,777.58 | | 6/21/21 | Trade #144 STC Exiting at all/rest at 80% of the high $SYK Sep-17 240 Puts | 2 | $4.64 | | $928.00 | $41,004.10 | $33,777.58 | | 6/23/21 2:21 PM | Trade #145 BTO 1st Lot $SYK Jul-16 270 Calls | 2 | $2.05 | $410.00 | | $40,594.10 | $33,777.58 | | 6/25/21 12:06 PM | Trade #146 BTO 1st Lot $SYK Jul-16 270 Calls | 2 | $1.30 | $260.00 | | $40,334.10 | $33,777.58 | | 6/28/21 1:06 PM | Trade #147 BTO 1st Lot $SYK Jul-16 270 Calls | 4 | $0.70 | $280.00 | | $40,054.10 | $33,777.58 | | 7/12/21 11:26 AM | Trade #148 BTO 1st Lot $SYK Jul-16 260 Puts | 2 | $1.00 | $200.00 | | $39,854.10 | $33,777.58 | | 7/16/21 | Trade #148 STC Exiting half at 50.00% $SYK Jul-16 260 Puts | 1 | $1.50 | | $150.00 | $40,004.10 | $33,777.58 | | 7/16/21 | Trade #148 STC Exiting at all/rest at 80% of the high $SYK Jul-16 260 Puts | 1 | $3.41 | | $340.80 | $40,344.90 | $33,777.58 | | 7/19/21 12:47 PM | Trade #149 BTO 1st Lot $SYK Sep-17 280 Calls | 2 | $1.30 | $260.00 | | $40,084.90 | $33,777.58 | | 7/28/21 | Trade #149 STC Exiting half at 50.00% $SYK Sep-17 280 Calls | 1 | $1.95 | | $195.00 | $40,279.90 | $33,777.58 | | 7/28/21 | Trade #149 STC Exiting at all/rest at 80% of the high $SYK Sep-17 280 Calls | 1 | $4.60 | | $460.00 | $40,739.90 | $33,777.58 | | 8/9/21 3:08 PM | Trade #150 BTO 1st Lot $SYK Sep-17 280 Calls | 2 | $0.95 | $190.00 | | $40,549.90 | $33,777.58 | | 8/10/21 12:53 PM | Trade #151 BTO 1st Lot $SYK Sep-17 250 Puts | 2 | $6.20 | $1,240.00 | | $39,309.90 | $33,777.58 | | 8/12/21 10:20 AM | Trade #152 BTO 1st Lot $SYK Sep-17 250 Puts | 2 | $3.50 | $700.00 | | $38,609.90 | $33,777.58 | | 8/16/21 3:46 PM | Trade #153 BTO 1st Lot $SYK Sep-17 250 Puts | 2 | $1.86 | $372.00 | | $38,237.90 | $33,777.58 | | 8/19/21 | Trade #153 STC Exiting half at 50.00% $SYK Sep-17 250 Puts | 1 | $2.79 | | $279.00 | $38,516.90 | $33,777.58 | | 8/19/21 | Trade #153 STC Exiting at all/rest at 80% of the high $SYK Sep-17 250 Puts | 1 | $2.40 | | $240.00 | $38,756.90 | $33,777.58 | | 9/8/21 | Trade #150 STC $SYK Sep-17 280 Calls | 1 | $1.43 | | $142.50 | $38,899.40 | $33,777.58 | | 9/8/21 | Trade #150 STC $SYK Sep-17 280 Calls | 1 | $3.08 | | $308.00 | $39,207.40 | $33,777.58 | | 9/10/21 2:32 PM | Trade #154 BTO 1st Lot $SYK Oct-15 270 Puts | 2 | $6.40 | $1,280.00 | | $37,927.40 | $33,777.58 | | 9/23/21 10:56 AM | Trade #155 BTO 1st Lot $SYK Oct-15 270 Puts | 2 | $3.90 | $780.00 | | $37,147.40 | $33,777.58 | | 10/14/21 | Trade #155 STC $SYK Oct-15 270 Puts | 1 | $5.85 | | $585.00 | $37,732.40 | $33,777.58 | | 10/14/21 | Trade #155 STC $SYK Oct-15 270 Puts | 1 | $10.80 | | $1,080.00 | $38,812.40 | $33,777.58 | | 10/14/21 | Trade #154 STC $SYK Oct-15 270 Puts | 1 | $9.60 | | $960.00 | $39,772.40 | $33,777.58 | | 10/14/21 | Trade #154 STC $SYK Oct-15 270 Puts | 1 | $10.80 | | $1,080.00 | $40,852.40 | $33,777.58 | | 10/19/21 11:11 AM | Trade #156 BTO 1st Lot $SYK Nov-19 270 Calls | 2 | $7.70 | $1,540.00 | | $39,312.40 | $33,777.58 | | 10/22/21 | Trade #156 STC $SYK Nov-19 270 Calls | 2 | $8.75 | | $1,750.40 | $41,062.80 | $33,777.58 | | 10/28/21 2:59 PM | Trade #157 BTO 1st Lot $SYK Nov-19 270 Calls | 2 | $4.75 | $950.00 | | $40,112.80 | $33,777.58 | | 10/29/21 9:33 AM | Trade #158 BTO 1st Lot $SYK Nov-19 270 Calls | 2 | $2.95 | $590.00 | | $39,522.80 | $33,777.58 | | 11/5/21 | Trade #158 STC Exiting half at 50.00% $SYK Nov-19 270 Calls | 1 | $4.43 | | $442.50 | $39,965.30 | $33,777.58 | | 11/5/21 | Trade #158 STC Exiting at all/rest at 80% of the high $SYK Nov-19 270 Calls | 1 | $8.00 | | $800.00 | $40,765.30 | $33,777.58 | | 11/5/21 | Trade #157 STC $SYK Nov-19 270 Calls | 1 | $7.13 | | $712.50 | $41,477.80 | $33,777.58 | | 11/5/21 | Trade #157 STC $SYK Nov-19 270 Calls | 1 | $8.00 | | $800.00 | $42,277.80 | $33,777.58 | | 11/11/21 12:37 PM | Trade #159 BTO 1st Lot $SYK Dec-17 260 Puts | 2 | $5.95 | $1,190.00 | | $41,087.80 | $33,777.58 | | 11/12/21 9:39 AM | Trade #160 BTO 1st Lot $SYK Nov-19 270 Calls | 2 | $1.28 | $256.00 | | $40,831.80 | $33,777.58 | | 11/15/21 | Trade #160 STC $SYK Nov-19 270 Calls | 2 | $1.32 | | $264.00 | $41,095.80 | $33,777.58 | | 11/30/21 | Trade #159 STC $SYK Dec-17 260 Puts | 1 | $8.93 | | $892.50 | $41,988.30 | $33,777.58 | | 11/30/21 | Trade #159 STC $SYK Dec-17 260 Puts | 1 | $17.20 | | $1,720.00 | $43,708.30 | $34,331.09 | | 12/6/21 3:36 PM | Trade #161 BTO 1st Lot $SYK Jan-21 260 Calls | 2 | $8.27 | $1,654.00 | | $42,054.30 | $34,331.09 | | 12/7/21 9:49 AM | Trade #162 BTO 1st Lot $SYK Dec-17 260 Puts | 2 | $3.28 | $656.00 | | $41,398.30 | $34,331.09 | | 12/17/21 | Trade #162 STC $SYK Dec-17 260 Puts | 1 | $4.92 | | $492.00 | $41,890.30 | $34,331.09 | | 12/17/21 | Trade #162 STC $SYK Dec-17 260 Puts | 1 | $8.27 | | $827.20 | $42,717.50 | $34,331.09 | | 12/20/21 10:10 AM | Trade #163 BTO 1st Lot $SYK Jan-21 260 Calls | 2 | $3.20 | $640.00 | | $42,077.50 | $34,331.09 | | 1/4/22 | Trade #163 STC Exiting half at 50.00% $SYK Jan-21 260 Calls | 1 | $4.80 | | $480.00 | $42,557.50 | $34,331.09 | | 1/4/22 | Trade #163 STC Exiting at all/rest at 80% of the high $SYK Jan-21 260 Calls | 1 | $15.84 | | $1,584.00 | $44,141.50 | $34,824.45 | | 1/4/22 | Trade #161 STC $SYK Jan-21 260 Calls | 1 | $12.41 | | $1,240.50 | $45,382.00 | $34,824.45 | | 1/4/22 | Trade #161 STC $SYK Jan-21 260 Calls | 1 | $15.84 | | $1,584.00 | $46,966.00 | $36,483.37 | | 1/10/22 9:40 AM | Trade #164 BTO 1st Lot $SYK Jan-21 270 Calls | 2 | $2.05 | $410.00 | | $46,556.00 | $36,483.37 | | 1/13/22 | Trade #164 STC Exiting half at 50.00% $SYK Jan-21 270 Calls | 1 | $3.08 | | $307.50 | $46,863.50 | $36,483.37 | | 1/13/22 | Trade #164 STC Exiting at all/rest at 80% of the high $SYK Jan-21 270 Calls | 1 | $3.53 | | $352.80 | $47,216.30 | $37,437.99 | | 3/23/22 12:17 PM | Trade #165 BTO 1st Lot $SYK Apr-14 250 Puts | 2 | $4.62 | $924.00 | | $46,292.30 | $37,437.99 | | 3/24/22 11:30 AM | Trade #166 BTO 1st Lot $SYK Apr-14 250 Puts | 2 | $2.95 | $590.00 | | $45,702.30 | $37,437.99 | | 3/29/22 3:15 PM | Trade #167 BTO 1st Lot $SYK Apr-14 250 Puts | 2 | $1.10 | $220.00 | | $45,482.30 | $37,437.99 | | 4/6/22 | Trade #167 STC $SYK Apr-14 250 Puts | 1 | $1.65 | | $165.00 | $45,647.30 | $37,437.99 | | 4/6/22 | Trade #167 STC $SYK Apr-14 250 Puts | 1 | $2.56 | | $256.00 | $45,903.30 | $37,437.99 | | 4/19/22 9:39 AM | Trade #168 BTO 1st Lot $SYK May-20 280 Calls | 2 | $4.30 | $860.00 | | $45,043.30 | $37,437.99 | | 4/20/22 | Trade #168 STC $SYK May-20 280 Calls | 1 | $6.45 | | $645.00 | $45,688.30 | $37,437.99 | | 4/20/22 | Trade #168 STC $SYK May-20 280 Calls | 1 | $5.92 | | $592.00 | $46,280.30 | $37,447.29 | | 4/22/22 10:23 AM | Trade #169 BTO 1st Lot $SYK May-20 280 Calls | 2 | $1.75 | $350.00 | | $45,930.30 | $37,447.29 | | 7/28/22 2:00 PM | Trade #170 BTO 1st Lot $SYK Aug-19 220 Calls | 2 | $5.90 | $1,180.00 | | $44,750.30 | $37,447.29 | | 8/1/22 10:05 AM | Trade #171 BTO 1st Lot $SYK Aug-19 220 Calls | 2 | $2.85 | $570.00 | | $44,180.30 | $37,447.29 | | 8/16/22 | Trade #171 STC $SYK Aug-19 220 Calls | 1 | $4.28 | | $427.50 | $44,607.80 | $37,447.29 | | 8/16/22 | Trade #171 STC $SYK Aug-19 220 Calls | 1 | $5.34 | | $534.40 | $45,142.20 | $37,447.29 | | 8/16/22 | Trade #170 STC $SYK Aug-19 220 Calls | 2 | $5.34 | | $1,068.80 | $46,211.00 | $37,447.29 | | 2/1/23 9:43 AM | Trade #172 BTO 1st Lot $SYK Feb-17 270 Calls | 2 | $7.90 | $1,580.00 | | $44,631.00 | $37,447.29 | | 2/3/23 | Trade #172 STC Exiting half at 50.00% $SYK Feb-17 270 Calls | 1 | $11.85 | | $1,185.00 | $45,816.00 | $37,447.29 | | 2/3/23 | Trade #172 STC Exiting at all/rest at 80% of the high $SYK Feb-17 270 Calls | 1 | $12.00 | | $1,200.00 | $47,016.00 | $37,819.80 | | 2/7/23 10:27 AM | Trade #173 BTO 1st Lot $SYK Feb-17 280 Calls | 2 | $1.58 | $316.00 | | $46,700.00 | $37,819.80 | | 2/8/23 3:46 PM | Trade #174 BTO 1st Lot $SYK Feb-17 280 Calls | 2 | $0.77 | $154.00 | | $46,546.00 | $37,819.80 | | 2/9/23 1:54 PM | Trade #175 BTO 1st Lot $SYK Feb-17 270 Calls | 2 | $2.45 | $490.00 | | $46,056.00 | $37,819.80 | | 3/9/23 1:33 PM | Trade #176 BTO 1st Lot $SYK Apr-21 280 Calls | 2 | $5.10 | $1,020.00 | | $45,036.00 | $37,819.80 | | 3/10/23 1:36 PM | Trade #177 BTO 1st Lot $SYK Apr-21 280 Calls | 2 | $2.80 | $560.00 | | $44,476.00 | $37,819.80 | | 4/21/23 | Trade #177 STC Exiting half at 50.00% $SYK Apr-21 280 Calls | 1 | $4.20 | | $420.00 | $44,896.00 | $37,819.80 | | 4/21/23 | Trade #177 STC Exiting at all/rest at 80% of the high $SYK Apr-21 280 Calls | 1 | $19.89 | | $1,988.80 | $46,884.80 | $37,940.45 | | 4/21/23 | Trade #176 STC $SYK Apr-21 280 Calls | 1 | $7.65 | | $765.00 | $47,649.80 | $37,940.45 | | 4/21/23 | Trade #176 STC $SYK Apr-21 280 Calls | 1 | $19.89 | | $1,988.80 | $49,638.60 | $39,377.68 | | 5/2/23 10:01 AM | Trade #178 BTO 1st Lot $SYK May-19 280 Puts | 2 | $0.88 | $175.00 | | $49,463.60 | $39,377.68 | | 5/4/23 | Trade #178 STC Exiting half at 50.00% $SYK May-19 280 Puts | 1 | $1.31 | | $131.25 | $49,594.85 | $39,377.68 | | 5/4/23 | Trade #178 STC Exiting at all/rest at 80% of the high $SYK May-19 280 Puts | 1 | $3.22 | | $322.40 | $49,917.25 | $40,235.61 | | 5/15/23 1:39 PM | Trade #179 BTO 1st Lot $SYK May-19 280 Puts | 2 | $1.03 | $206.00 | | $49,711.25 | $40,235.61 | | 5/17/23 | Trade #179 STC $SYK May-19 280 Puts | 2 | $1.04 | | $208.00 | $49,919.25 | $40,665.58 | | 12/1/23 2:02 PM | Trade #180 BTO 1st Lot $SYK Jan-19 300 Calls | 2 | $7.95 | $1,590.00 | | $48,329.25 | $40,665.58 | | 1/10/24 10:36 AM | Trade #181 BTO 1st Lot $SYK Feb-16 310 Calls | 2 | $9.20 | $1,840.00 | | $46,489.25 | $40,665.58 | | 1/18/24 | Trade #180 STC $SYK Jan-19 300 Calls | 1 | $11.93 | | $1,192.50 | $47,681.75 | $40,665.58 | | 1/18/24 | Trade #180 STC $SYK Jan-19 300 Calls | 1 | $13.60 | | $1,360.00 | $49,041.75 | $40,665.58 | | 2/5/24 | Trade #181 STC $SYK Feb-16 310 Calls | 1 | $13.80 | | $1,380.00 | $50,421.75 | $40,665.58 | | 2/5/24 | Trade #181 STC $SYK Feb-16 310 Calls | 1 | $27.00 | | $2,700.00 | $53,121.75 | $42,481.82 | |
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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