Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-31-2023
.GLD Aug 4 Call (Bought 178 Strike)
4.92
Profit
Buy
3.15
4.92
0.0
2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-27-2023
.MTCH July 28 Call (Bought 41.5 Strike)
2.82
Loss
Buy
3.3
5.12
0.0
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-27-2023
.PM July 28 Call (Bought 95 Strike)
3.83
Profit
Buy
3.23
4.96
0.0
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-21-2023
.PPG July 21 Call (Bought 142 Strike)
7.95
Profit
Buy
4.45
7.95
0.0
2.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
.RCL Jul 21 Call (Bought 94 Strike)
7.3
Profit
Buy
6.36
9.89
0.0
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
.GLW Jul 21 Call (Bought 33 Strike)
0.25
Loss
Buy
1.75
2.41
0.0
-3.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
.HAS July 21 Call (Bought 60 Strike)
3.55
Profit
Buy
3.54
5.01
0.0
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
.GM July 21 Call (Bought 37 Strike)
2.22
Profit
Buy
1.8
2.82
0.0
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
.LUV July 21 Call (Bought 34 Strike)
2.96
Profit
Buy
2.36
3.6
0.0
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
.UAL Jul 21 Call (Bought 51 Strike)
6.07
Profit
Buy
3.91
6.07
0.0
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
.ABC July 28 Call (Bought 185 Strike)
8.1
Profit
Buy
5.3
8.1
0.0
2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-13-2023
.VZ Jul 14 Call (Bought 35 Strike)
0.03
Loss
Buy
1.35
2.03
0.0
-4.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-13-2023
.CSX Jul 14 Call (Bought 32 Strike)
1.75
Profit
Buy
1.39
2.09
0.0
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-13-2023
.GSK Jul 14 Call (Bought 33.5 Strike)
1.35
Loss
Buy
1.7
2.5
0.0
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-12-2023
.ABT Jul 14 Call (Bought 103 Strike)
3.98
Profit
Buy
3.86
6.01
0.0
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-12-2023
.AAPL Jul 14 Call (Bought 180 Strike)
11.56
Profit
Buy
8.1
11.56
0.0
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-12-2023
.DHI Jul 14 Call (Bought 112 Strike)
8.8
Profit
Buy
5.28
8.75
0.0
2.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-07-2023
.DFS Jul 14 Call (Bought 112 Strike)
6.09
Profit
Buy
3.4
6.09
0.0
3.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
.BIDU Jul 7 Call (Bought 129 Strike)
15.27
Profit
Buy
8.9
15.27
0.0
2.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-30-2023
.ORCL Jul 7 Call (Bought 107 Strike)
13.51
Profit
Buy
8.45
13.51
0.0
2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.RTX Jun 30 Call (Bought 93 Strike)
4.9
Profit
Buy
3.8
6.17
0.0
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.GD Jun 30 Call (Bought 205 Strike)
9.3
Profit
Buy
6.5
10.13
0.0
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.XLK Jun 30 Call (Bought 163 Strike)
8.0
Profit
Buy
5.95
9.48
0.0
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.IBM Jun 30 Call (Bought 129 Strike)
4.85
Profit
Buy
3.6
6.16
0.0
1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.PTON Jun 30 Call (Bought 6.5 Strike)
0.99
Loss
Buy
1.64
2.56
0.0
-1.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.AFL Jun 30 Call (Bought 64 Strike)
5.0
Profit
Buy
3.35
4.94
0.0
2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.AXP Jun 30 Call (Bought 157.5 Strike)
16.41
Profit
Buy
8.8
13.41
0.0
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-28-2023
.USB Jun 30 Call (Bought 29.5 Strike)
2.76
Profit
Buy
2.55
4.06
0.0
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-22-2023
.RNG June 23 Call (Bought 29 Strike)
3.7
Loss
Buy
4.9
7.51
0.0
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-22-2023
.WDC Jun 23 Call (Bought 37 Strike)
1.36
Loss
Buy
2.74
4.24
0.0
-2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-22-2023
.DD June 23 Call (Bought 65 Strike)
2.75
Loss
Buy
4.27
6.39
0.0
-1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-15-2023
.GOOGL June 16 Call (Bought 116 Strike)
9.2
Profit
Buy
6.8
11.04
0.0
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-15-2023
.DOCU June 16 Call (Bought 49.5 Strike)
5.0
Loss
Buy
6.25
9.88
0.0
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-15-2023
.TTWO June 16 Call (Bought 125 Strike)
12.45
Profit
Buy
9.25
14.29
0.0
1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-15-2023
.SNAP June 23 Call (Bought 9 Strike)
1.64
Profit
Buy
1.15
1.64
0.0
2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-15-2023
.PINS June 16 Call (Bought 21.5 Strike)
3.45
Profit
Buy
2.33
3.45
0.0
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-14-2023
.SCHW June 16 Call (Bought 50.50 Strike)
4.75
Profit
Buy
3.04
4.75
0.0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-13-2023
.DDOG June 16 Call (Bought 85 Strike)
14.9
Profit
Buy
9.15
14.22
0.0
2.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-08-2023
.OKTA Jun 9 Call (Bought 66 Strike)
6.05
Loss
Buy
6.6
10.36
0.0
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-08-2023
.MU Jun 9 Call (Bought 61 Strike)
4.1
Loss
Buy
5.95
9.45
0.0
-0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-02-2023
.STX Jun 9 Call (Bought 55 Strike)
7.25
Profit
Buy
4.8
7.22
0.0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-01-2023
.HSBC Jun 2 Call (Bought 36 Strike)
1.38
Loss
Buy
1.58
2.39
0.0
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-01-2023
.CAH Jun 2 Call (Bought 81 Strike)
2.3
Loss
Buy
3.64
5.44
0.0
-1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-01-2023
.SHOP Jun 2 Call (Bought 50 Strike)
7.8
Loss
Buy
8.0
12.47
0.0
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-01-2023
.SPOT Jun 2 Call (Bought 138 Strike)
13.44
Profit
Buy
8.56
13.44
0.0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-30-2023
.CVNA Jun 2 Call (Bought 7 Strike)
6.0
Profit
Buy
3.8
6.0
0.0
2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-30-2023
.UBER Jun 2 Call (Bought 35.5 Strike)
3.55
Profit
Buy
2.28
3.55
0.0
2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-25-2023
.MDLZ May 26 Call (Bought 74 Strike)
1.3
Loss
Buy
3.04
4.33
0.0
-2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-25-2023
.AAPL May 26 Call (Bought 165 Strike)
8.7
Profit
Buy
6.84
10.39
0.0
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-25-2023
.PEP May 26 Call (Bought 185 Strike)
0.28
Loss
Buy
7.08
9.83
0.0
-3.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-19-2023
.DKNG May 26 Call (Bought 20 Strike)
4.34
Profit
Buy
2.86
4.34
0.0
2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-18-2023
.CLX May 19 Call (Bought 157.5 Strike)
8.4
Loss
Buy
10.04
14.57
0.0
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-18-2023
.LEN May 19 Call (Bought 108 Strike)
7.33
Profit
Buy
4.84
7.58
0.0
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-18-2023
.EBAY May 19 Call (Bought 42.5 Strike)
1.44
Loss
Buy
2.52
3.94
0.0
-1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-18-2023
.MDT May 19 Call (Bought 85 Strike)
3.75
Profit
Buy
3.65
5.63
0.0
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-18-2023
.MCD May 19 Call (Bought 287.5 Strike)
5.85
Loss
Buy
7.17
11.07
0.0
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-18-2023
.ABT May 19 Call (Bought 106 Strike)
2.33
Loss
Buy
4.1
5.99
0.0
-1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-16-2023
.DHI May 19 Call (Bought 104 Strike)
7.32
Profit
Buy
4.67
7.32
0.0
2.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-11-2023
.BAX May 12 Call (Bought 42.5 Strike)
1.0
Loss
Buy
2.55
4.08
0.0
-2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-11-2023
.PG May 12 Call (Bought 150 Strike)
4.15
Loss
Buy
4.68
7.34
0.0
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-11-2023
.LVS May 12 Call (Bought 57 Strike)
4.15
Loss
Buy
4.57
7.03
0.0
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-10-2023
.SBUX May 12 Call (Bought 105 Strike)
2.01
Loss
Buy
4.2
6.38
0.0
-2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-05-2023
.FISV May 12 Call (Bought 113 Strike)
7.64
Profit
Buy
5.2
7.64
0.0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-05-2023
.SO May 12 Call (Bought 71 Strike)
3.49
Profit
Buy
2.25
3.49
0.0
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-04-2023
.EFA May 5 Call (Bought 71.5 Strike)
1.44
Loss
Buy
1.56
2.39
0.0
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-04-2023
.KO May 5 Call (Bought 62 Strike)
1.7
Profit
Buy
1.56
2.35
0.0
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-03-2023
.AZN May 5 Call (Bought 71 Strike)
3.87
Profit
Buy
2.4
3.87
0.0
2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-03-2023
.JNJ May 5 Call (Bought 157.5 Strike)
8.53
Profit
Buy
5.47
8.53
0.0
1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-01-2023
.XLV May 5 Call (Bought 130 Strike)
4.6
Profit
Buy
2.85
4.6
0.0
2.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
.INTC Apr 28 Call (Bought 29.5 Strike)
1.13
Loss
Buy
2.22
3.46
0.0
-2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
.C May 5 Call (Bought 45.5 Strike)
1.64
Loss
Buy
2.35
3.74
0.0
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
.SLV Apr 28 Call (Bought 21.5 Strike)
1.41
Profit
Buy
1.38
1.94
0.0
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
.AIG Apr 28 Call (Bought 48 Strike)
4.17
Profit
Buy
3.22
4.72
0.0
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
.COP Apr 28 Call (Bought 98 Strike)
3.8
Loss
Buy
6.13
9.7
0.79
-1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
.MCK Apr 28 Call (Bought 345 Strike)
19.2
Profit
Buy
14.2
22.05
3.44
2.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
.MRK May 5 Call (Bought 109 Strike)
6.4
Profit
Buy
4.0
6.4
0.0
2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-20-2023
.CAG Apr 21 Call (Bought 36 Strike)
1.32
Loss
Buy
1.38
2.17
0.0
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-20-2023
.ACN Apr 21 Call (Bought 267.5 Strike)
7.0
Loss
Buy
11.69
17.68
2.72
-2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-20-2023
.GLD Apr 21 Call (Bought 180.5 Strike)
5.85
Profit
Buy
5.23
8.2
0.77
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-20-2023
.GOOG Apr 21 Call (Bought 100 Strike)
5.7
Loss
Buy
5.86
9.26
0.74
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-20-2023
.NEM Apr 21 Call (Bought 46.5 Strike)
1.27
Loss
Buy
2.94
4.6
0.0
-2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-13-2023
.AMD Apr 14 Call (Bought 85 Strike)
7.68
Loss
Buy
9.79
15.12
1.79
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-13-2023
.CSCO Apr 14 Call (Bought 48.5 Strike)
2.26
Loss
Buy
2.28
3.35
0.66
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-13-2023
.SE Apr 14 Call (Bought 74 Strike)
10.05
Profit
Buy
8.38
13.18
1.17
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-13-2023
.CRM Apr 14 Call (Bought 180 Strike)
14.15
Profit
Buy
10.6
15.64
3.04
1.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-13-2023
.ANET Apr 14 Call (Bought 150 Strike)
14.79
Profit
Buy
9.2
14.79
0.0
3.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-13-2023
.AAPL Apr 21 Call (Bought 152.5 Strike)
12.31
Profit
Buy
8.5
12.31
2.72
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-13-2023
.PANW Apr 14 Call (Bought 182.5 Strike)
14.8
Profit
Buy
9.55
14.8
1.68
3.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-16-2023
.ACGL Mar 17 Call (Bought 65 Strike)
1.75
Loss
Buy
3.8
5.34
0.0
-2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-16-2023
.BUD Mar 17 Call (Bought 58 Strike)
2.75
Profit
Buy
2.1
3.44
0.0
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-09-2023
.HSY Mar 10 Call (Bought 230 Strike)
8.5
Profit
Buy
6.99
11.62
0.0
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-07-2023
.DKNG Mar 10 Call (Bought 15 Strike)
4.75
Profit
Buy
3.1
4.73
0.65
1.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-04-2023
.BP Mar 10 Call (Bought 37.5 Strike)
3.03
Profit
Buy
2.02
3.03
0.49
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-02-2023
.RCL Mar 3 Call (Bought 65 Strike)
6.65
Profit
Buy
5.9
9.37
0.69
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-02-2023
.CME Mar 3 Call (Bought 175 Strike)
11.1
Profit
Buy
8.7
12.93
1.22
1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-02-2023
.UBER Mar 3 Call (Bought 30 Strike)
3.75
Loss
Buy
3.8
6.0
0.46
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-02-2023
.GM Mar 3 Call (Bought 37.5 Strike)
2.98
Loss
Buy
3.33
5.06
0.73
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-02-2023
.FISV Mar 10 Call (Bought 109 Strike)
8.14
Profit
Buy
5.3
8.14
1.04
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.KKR Feb 24 Call (Bought 53 Strike)
2.95
Loss
Buy
4.24
6.63
0.64
-1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.DFS Feb 24 Call (Bought 108 Strike)
2.85
Loss
Buy
6.8
10.56
1.16
-2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.COF Feb 24 Call (Bought 106 Strike)
3.4
Loss
Buy
8.4
13.11
0.0
-2.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.RNG Feb 24 Call (Bought 33 Strike)
2.4
Loss
Buy
6.8
10.54
1.18
-2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.AMD Feb 24 Call (Bought 72 Strike)
8.15
Loss
Buy
9.25
14.41
1.49
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.MRVL Feb 24 Call (Bought 40.5 Strike)
4.75
Profit
Buy
4.72
7.48
0.0
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.AAPL Feb 24 Call (Bought 141 Strike)
8.8
Loss
Buy
9.4
14.53
1.7
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.SWKS Feb 24 Call (Bought 107 Strike)
7.05
Loss
Buy
8.3
13.47
0.0
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2023
.TRMB Feb 17 Call (Bought 50 Strike)
5.0
Loss
Buy
7.2
9.11
4.32
-2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2023
.WDC Feb 17 Call (Bought 38.5 Strike)
4.1
Profit
Buy
4.08
6.23
0.85
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2023
.CVNA Feb 17 Call (Bought 4.5 Strike)
6.5
Profit
Buy
5.88
9.24
0.85
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2023
.PTON Feb 17 Call (Bought 10.5 Strike)
3.4
Profit
Buy
3.17
4.87
0.61
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2023
.SE Feb 17 Call (Bought 58 Strike)
9.0
Profit
Buy
7.67
12.57
0.33
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2023
.PHG Feb 17 Call (Bought 15 Strike)
2.05
Loss
Buy
2.31
3.04
1.21
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2023
.TFC Feb 17 Call (Bought 45 Strike)
3.0
Loss
Buy
3.93
5.6
1.41
-1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2023
.BXP Feb 17 Call (Bought 65 Strike)
6.5
Loss
Buy
8.01
11.17
3.29
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2023
.TTD Feb 17 Call (Bought 43.5 Strike)
14.55
Profit
Buy
6.65
10.47
0.93
4.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
.HES Feb 10 Call (Bought 140 Strike)
1.4
Loss
Buy
9.5
15.45
0.58
-4.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
.AMZN Feb 10 Call (Bought 90 Strike)
8.1
Loss
Buy
10.07
15.72
1.6
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
.EXAS Feb 10 Call (Bought 60 Strike)
6.16
Loss
Buy
6.85
10.95
0.7
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
.EFA Feb 10 Call (Bought 69 Strike)
1.99
Profit
Buy
1.98
3.0
0.47
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
.C Feb 10 Call (Bought 48 Strike)
2.1
Loss
Buy
2.78
4.7
0.39
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
.MTCH Feb 10 Call (Bought 44.5 Strike)
2.65
Loss
Buy
5.25
8.19
0.63
-1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
.PDD Feb 10 Call (Bought 86 Strike)
7.9
Loss
Buy
11.86
18.4
2.04
-2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
.TSM Feb 10 Call (Bought 83 Strike)
13.53
Profit
Buy
8.82
13.53
1.76
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-02-2023
.BABA Feb 3 Call (Bought 105 Strike)
4.6
Loss
Buy
7.5
12.29
0.31
-1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-02-2023
.DD Feb 3 Call (Bought 69 Strike)
5.1
Profit
Buy
3.85
5.9
0.77
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-02-2023
.SNAP Feb 10 Call (Bought 8.5 Strike)
2.38
Profit
Buy
1.58
2.31
0.5
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-01-2023
.FXI Feb 3 Call (Bought 30.5 Strike)
2.2
Profit
Buy
1.4
2.2
0.21
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-01-2023
.ORCL Feb 3 Call (Bought 83 Strike)
6.75
Profit
Buy
4.59
6.75
1.35
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-01-2023
.AMAT Feb 3 Call (Bought 100 Strike)
13.8
Profit
Buy
8.95
13.8
1.67
2.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-30-2023
.INTC Feb 3 Call (Bought 25 Strike)
3.39
Profit
Buy
2.25
3.39
0.12
1.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-26-2023
.JPM Jan 27 Call (Bought 129 Strike)
8.34
Profit
Buy
6.65
10.39
1.04
2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-25-2023
.ROST Jan 27 Call (Bought 110 Strike)
8.34
Profit
Buy
5.52
8.34
1.3
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-23-2023
.VZ Jan 27 Call (Bought 38 Strike)
1.97
Loss
Buy
2.29
3.39
0.37
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-23-2023
.VFC Jan 27 Call (Bought 26 Strike)
4.1
Profit
Buy
2.69
4.1
0.59
2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-19-2023
.AAP Jan 20 Call (Bought 141 Strike)
3.2
Loss
Buy
7.31
11.32
1.3
-2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-19-2023
.ALL Jan 20 Call (Bought 130 Strike)
0.25
Loss
Buy
6.83
9.62
2.64
-3.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-18-2023
.KHC Jan 27 Call (Bought 40 Strike)
0.29
Loss
Buy
1.43
2.19
0.29
-3.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-18-2023
.SJM Jan 20 Call (Bought 150 Strike)
4.31
Loss
Buy
8.4
11.13
4.31
-2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-13-2023
.NVO Jan 20 Call (Bought 125 Strike)
10.6
Profit
Buy
6.45
8.97
2.54
2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-12-2023
.SLV Jan 13 Call (Bought 20.5 Strike)
1.27
Profit
Buy
1.02
1.72
0.0
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-06-2023
.CPB Jan 13 Call (Bought 53 Strike)
4.09
Profit
Buy
2.74
4.09
1.17
3.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-04-2023
.BUD Jan 6 Call (Bought 58 Strike)
3.45
Profit
Buy
2.2
3.45
0.74
2.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-03-2023
.BILI Jan 6 Call (Bought 17.5 Strike)
8.89
Profit
Buy
5.39
8.89
1.31
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-29-2022
.OKTA Dec 30 Call (Bought 53 Strike)
15.5
Profit
Buy
10.07
16.69
2.35
3.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-29-2022
.PDD Dec 30 Call (Bought 75 Strike)
7.35
Loss
Buy
9.61
16.05
2.1
-1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-29-2022
.EDU Jan 6 Call (Bought 27 Strike)
8.95
Profit
Buy
5.6
8.95
0.57
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-22-2022
.LVS Dec 23 Call (Bought 43 Strike)
3.54
Loss
Buy
3.68
6.08
0.89
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-22-2022
.BABA Dec 23 Call (Bought 76 Strike)
11.55
Profit
Buy
10.07
17.16
1.8
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-22-2022
.FXI Dec 23 Call (Bought 26 Strike)
1.95
Profit
Buy
1.45
2.49
0.0
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-22-2022
.ROST Dec 23 Call (Bought 108 Strike)
6.23
Profit
Buy
5.23
9.04
0.78
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-22-2022
.BBY Dec 23 Call (Bought 76 Strike)
4.55
Loss
Buy
5.24
8.74
1.15
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-22-2022
.PFE Dec 23 Call (Bought 48 Strike)
3.55
Profit
Buy
3.1
5.08
0.79
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-22-2022
.ABBV Dec 23 Call (Bought 155 Strike)
8.2
Profit
Buy
7.41
11.93
2.13
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-22-2022
.XLP Dec 23 Call (Bought 74 Strike)
0.88
Loss
Buy
1.93
3.31
0.31
-2.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-19-2022
.WM Dec 23 Call (Bought 160 Strike)
1.44
Loss
Buy
6.03
9.96
1.44
-2.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-15-2022
.PTON Dec 16 Call (Bought 9 Strike)
2.38
Loss
Buy
2.41
3.74
0.87
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-15-2022
.WMT Dec 16 Call (Bought 145 Strike)
0.96
Loss
Buy
4.53
7.59
0.96
-2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2022
.TSM Dec 16 Call (Bought 74 Strike)
6.4
Profit
Buy
5.49
8.87
1.54
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2022
.ICE Dec 16 Call (Bought 100 Strike)
6.55
Profit
Buy
5.9
9.24
1.99
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2022
.GOOG Dec 16 Call (Bought 89 Strike)
9.7
Profit
Buy
6.3
9.7
1.21
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2022
.SRE Dec 16 Call (Bought 155 Strike)
11.0
Profit
Buy
6.8
11.0
1.91
2.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2022
.TJX Dec 16 Call (Bought 75 Strike)
5.6
Profit
Buy
3.3
5.6
0.61
2.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2022
.AMAT Dec 9 Call (Bought 95 Strike)
13.2
Profit
Buy
9.87
16.45
2.19
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2022
.AMD Dec 9 Call (Bought 66 Strike)
4.0
Loss
Buy
7.55
12.45
1.83
-2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2022
.HRL Dec 9 Call (Bought 45 Strike)
2.98
Profit
Buy
2.2
3.28
0.58
1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2022
.UPS Dec 9 Call (Bought 170 Strike)
9.85
Loss
Buy
9.9
16.02
2.75
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2022
.HON Dec 9 Call (Bought 207.5 Strike)
6.4
Loss
Buy
8.31
13.77
1.94
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2022
.VFC Dec 9 Call (Bought 28 Strike)
0.55
Loss
Buy
3.0
4.66
0.53
-3.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2022
.NTAP Dec 9 Call (Bought 61 Strike)
1.8
Loss
Buy
5.47
7.86
1.78
-2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2022
.BK Dec 9 Call (Bought 42.5 Strike)
0.55
Loss
Buy
2.14
3.49
0.56
-3.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-01-2022
.INTC Dec 2 Call (Bought 27 Strike)
2.85
Profit
Buy
2.14
3.77
0.45
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-01-2022
.VLO Dec 2 Call (Bought 124 Strike)
8.2
Loss
Buy
11.26
18.44
2.89
-1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-01-2022
.T Dec 2 Call (Bought 18 Strike)
1.34
Profit
Buy
0.81
1.34
0.2
3.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-01-2022
.SWKS Dec 2 Call (Bought 84 Strike)
11.99
Profit
Buy
7.6
11.99
1.03
2.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-30-2022
.PTON Dec 2 Call (Bought 7 Strike)
4.05
Profit
Buy
2.65
4.05
0.59
1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-28-2022
.TAL Dec 2 Call (Bought 4 Strike)
1.64
Profit
Buy
1.09
1.64
0.11
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-23-2022
.KKR Nov 25 Call (Bought 46 Strike)
6.13
Profit
Buy
5.8
8.91
0.53
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-23-2022
.TDOC Nov 25 Call (Bought 24.5 Strike)
4.05
Loss
Buy
4.87
7.51
0.41
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-23-2022
.EOG Nov 25 Call (Bought 130 Strike)
12.95
Profit
Buy
10.3
17.51
0.31
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-23-2022
.WFC Nov 25 Call (Bought 44 Strike)
3.35
Profit
Buy
2.41
3.86
0.16
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-23-2022
.SYF Nov 25 Call (Bought 32 Strike)
4.9
Profit
Buy
3.76
5.91
0.24
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-18-2022
.BAC Nov 25 Call (Bought 34.5 Strike)
3.3
Profit
Buy
2.22
3.29
0.28
2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-17-2022
.KHC Nov 18 Call (Bought 35 Strike)
2.58
Profit
Buy
2.51
3.84
0.13
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-17-2022
.SYY Nov 18 Call (Bought 78 Strike)
6.0
Profit
Buy
5.23
7.82
0.85
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-17-2022
.TMUS Nov 18 Call (Bought 137 Strike)
10.5
Profit
Buy
8.75
13.6
0.58
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-17-2022
.SCHW Nov 18 Call (Bought 71 Strike)
6.55
Profit
Buy
5.3
8.48
0.41
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-17-2022
.ABC Nov 18 Call (Bought 144 Strike)
14.35
Profit
Buy
10.4
16.55
0.67
2.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-17-2022
.CAG Nov 18 Call (Bought 34 Strike)
0.88
Loss
Buy
1.61
2.46
0.14
-1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-17-2022
.CAG Nov 18 Call (Bought 33 Strike)
2.21
Profit
Buy
1.4
2.21
0.09
2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-16-2022
.RTX Nov 18 Call (Bought 88 Strike)
7.4
Profit
Buy
5.55
8.72
0.49
1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-10-2022
.V Nov 18 Call (Bought 185 Strike)
19.3
Profit
Buy
11.9
19.3
0.45
5.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-10-2022
.CPB Nov 11 Call (Bought 48 Strike)
3.1
Profit
Buy
2.99
4.26
0.71
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-10-2022
.CRM Nov 11 Call (Bought 142 Strike)
12.0
Loss
Buy
13.59
21.57
0.92
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-10-2022
.MAR Nov 11 Call (Bought 140 Strike)
16.33
Profit
Buy
9.96
16.33
0.24
5.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-10-2022
.SHOP Nov 18 Call (Bought 26 Strike)
8.56
Profit
Buy
5.4
8.56
0.36
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-10-2022
.GSK Nov 11 Call (Bought 30.5 Strike)
2.7
Profit
Buy
1.64
2.4
0.26
3.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-04-2022
.DAL Nov 11 Call (Bought 29.5 Strike)
8.2
Profit
Buy
2.36
3.79
0.12
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-03-2022
.ABBV Nov 4 Call (Bought 137 Strike)
8.2
Profit
Buy
7.81
12.36
0.42
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-20-2022
.AU Oct 21 Call (Bought 11 Strike)
1.75
Loss
Buy
1.94
2.85
0.21
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-20-2022
.TCOM Oct 21 Call (Bought 22 Strike)
1.3
Loss
Buy
3.7
5.86
0.22
-2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-20-2022
.AU Oct 21 Call (Bought 12 Strike)
0.74
Loss
Buy
1.66
2.46
0.15
-2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-19-2022
.TCOM Oct 21 Call (Bought 24 Strike)
0.11
Loss
Buy
3.44
5.52
0.16
-2.8%
