Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-29-2025
.JNJ Sep 5 Call (Bought 167.5 Strike)
9.78
Profit
Buy
7.68
9.78
0
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-28-2025
.PEP Aug 29 Call (Bought 140 Strike)
7.30
Profit
Buy
6.40
8.60
0
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-28-2025
.SRPT Aug 29 Call (Bought 15.5 Strike)
2.97
Loss
Buy
3.53
4.82
0
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-28-2025
.W Aug 29 Call (Bought 66 Strike)
9.45
Profit
Buy
7.05
10.32
0
1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-27-2025
.T Aug 29 Call (Bought 27 Strike)
1.82
Profit
Buy
1.44
1.82
0
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-22-2025
.WDC Aug 29 Call (Bought 69 Strike)
8.10
Profit
Buy
5.90
8.10
0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-22-2025
.PTON Aug 29 Call (Bought 6 Strike)
2.07
Profit
Buy
1.58
2.07
0
1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-21-2025
.XLU Aug 22 Call (Bought 83 Strike)
2.88
Profit
Buy
2.78
3.77
0
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-14-2025
.RTX Aug 15 Call (Bought 147 Strike)
7.99
Profit
Buy
7.55
10.22
0
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-12-2025
.CSX Aug 15 Call (Bought 33 Strike)
2.92
Profit
Buy
2.21
2.92
0
1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-07-2025
.XLI Aug 8 Call (Bought 148 Strike)
2.49
Loss
Buy
2.94
4.43
0
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-07-2025
.FXI Aug 8 Call (Bought 36.5 Strike)
1.45
Profit
Buy
1.05
1.45
0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-06-2025
.BABA Aug 8 Call (Bought 109 Strike)
11.33
Profit
Buy
8.36
11.33
0
1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-04-2025
.TSCO Aug 8 Call (Bought 53.5 Strike)
5.90
Profit
Buy
4.35
5.90
0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-04-2025
.FXI Aug 8 Call (Bought 36 Strike)
1.58
Profit
Buy
1.16
1.58
0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-31-2025
.SNAP Aug 1 Call (Bought 8.5 Strike)
0.96
Loss
Buy
1.15
1.48
0
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-31-2025
.APO Aug 1 Call (Bought 140 Strike)
5.65
Loss
Buy
8.85
12.14
0
-1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-31-2025
.PNC Aug 1 Call (Bought 187.5 Strike)
2.89
Loss
Buy
8.38
11.28
0
-2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-30-2025
.NUE Aug 1 Call (Bought 134 Strike)
8.27
Profit
Buy
5.30
8.27
0
2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-28-2025
.WYNN Aug 1 Call (Bought 102 Strike)
7.80
Profit
Buy
5.50
7.58
0
2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-24-2025
.AMAT Jul 25 Call (Bought 180 Strike)
8.85
Loss
Buy
9.95
13.77
0
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-24-2025
.UBER Jul 25 Call (Bought 86 Strike)
5.15
Loss
Buy
6.38
8.57
0
-0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2025
.DIS Jul 18 Call (Bought 117 Strike)
4.90
Profit
Buy
3.95
5.50
0
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2025
.ADM Jul 18 Call (Bought 51 Strike)
2.55
Loss
Buy
3.33
4.55
0
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2025
.YUM Jul 18 Call (Bought 140 Strike)
8.43
Profit
Buy
7.20
9.59
0
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2025
.TDOC Jul 18 Call (Bought 6.5 Strike)
1.62
Profit
Buy
1.58
2.06
0
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2025
.SWKS Jul 18 Call (Bought 70 Strike)
2.04
Loss
Buy
5.20
6.92
0
-2.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2025
.CSCO Jul 18 Call (Bought 65 Strike)
3.33
Profit
Buy
2.84
3.64
0
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2025
.LRCX Jul 25 Call (Bought 93 Strike)
6.45
Profit
Buy
4.65
6.37
0
1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-10-2025
.EA Jul 11 Call (Bought 147 Strike)
5.03
Loss
Buy
6.76
9.08
0
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-10-2025
.NEM Jul 11 Call (Bought 54 Strike)
5.24
Profit
Buy
3.93
5.24
0
1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-07-2025
.CAH Jul 11 Call (Bought 152.5 Strike)
12.80
Profit
Buy
9.50
12.46
0
1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2025
.MU Jul 11 Call (Bought 110 Strike)
13.04
Profit
Buy
9.50
13.04
0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-02-2025
.XOM Jul 3 Call (Bought 103 Strike)
7.15
Profit
Buy
5.60
8.24
0
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-01-2025
.HES Jul 3 Call (Bought 131 Strike)
10.51
Profit
Buy
7.76
10.51
0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-01-2025
.CVX Jul 3 Call (Bought 136 Strike)
9.84
Profit
Buy
7.13
9.84
0
2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-01-2025
.PSX Jul 3 Call (Bought 113 Strike)
9.28
Profit
Buy
6.71
9.28
0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-01-2025
.HSY Jul 3 Call (Bought 157.5 Strike)
13.00
Profit
Buy
10.02
13.22
0
1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-01-2025
.TSCO Jul 3 Call (Bought 49 Strike)
3.54
Profit
Buy
2.58
3.54
0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-30-2025
.SBUX Jul 3 Call (Bought 86 Strike)
7.00
Profit
Buy
5.07
7.00
0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-26-2025
.WPM Jun 27 Call (Bought 84 Strike)
5.75
Loss
Buy
5.88
7.88
0
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-26-2025
.AZN June 27 Call (Bought 69 Strike)
1.03
Loss
Buy
3.49
4.55
0
-3.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-26-2025
.GSK June 27 Call (Bought 38.5 Strike)
0.35
Loss
Buy
2.05
2.73
0
-4.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-26-2025
.GSK Jun 27 Call (Bought 37.5 Strike)
1.05
Loss
Buy
2.17
2.89
0
-2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-26-2025
.EBAY Jun 27 Call (Bought 73 Strike)
0.94
Loss
Buy
3.74
4.97
0
-3.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-25-2025
.DG Jun 27 Call (Bought 101 Strike)
12.20
Profit
Buy
8.90
12.18
0
1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-24-2025
.PINS Jun 27 Call (Bought 31 Strike)
3.45
Profit
Buy
2.55
3.37
0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-24-2025
.FXI Jun 27 Call (Bought 34.5 Strike)
2.04
Profit
Buy
1.36
1.79
0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-17-2025
.MTCH June 20 Call (Bought 28.5 Strike)
1.94
Loss
Buy
2.07
2.77
0
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-17-2025
.EWJ June 20 Call (Bought 72 Strike)
1.23
Loss
Buy
1.60
2.29
0
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-17-2025
.XLI June 20 Call (Bought 139 Strike)
3.60
Loss
Buy
4.45
5.89
0
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-12-2025
.SE June 13 Call (Bought 152.5 Strike)
1.95
Loss
Buy
10.71
14.92
0
-3.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-12-2025
.PG June 13 Call (Bought 157.5 Strike)
5.55
Loss
Buy
7.31
9.39
0
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-12-2025
.CSCO June 20 Call (Bought 62 Strike)
2.93
Profit
Buy
2.13
2.93
0
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-11-2025
.SCHW June 13 Call (Bought 84 Strike)
4.85
Profit
Buy
3.76
4.85
0
1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-05-2025
.UBER June 6 Call (Bought 79 Strike)
6.00
Profit
Buy
5.20
7.57
0
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-05-2025
.MMM June 6 Call (Bought 141 Strike)
5.40
Loss
Buy
7.45
10.34
0
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-05-2025
.IP June 6 Call (Bought 44.5 Strike)
2.72
Loss
Buy
3.20
4.42
0
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-05-2025
.UBER June 6 Call (Bought 82 Strike)
3.15
Loss
Buy
6.20
8.57
0
-2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-04-2025
.FXI June 6 Call (Bought 34 Strike)
2.06
Profit
Buy
1.49
1.97
0
1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-03-2025
.SMCI June 6 Call (Bought 32 Strike)
10.70
Profit
Buy
7.90
10.70
0
1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-03-2025
.PINS June 6 Call (Bought 27.5 Strike)
5.15
Profit
Buy
3.45
4.65
0
2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-30-2025
.GM June 6 Call (Bought 45.5 Strike)
3.84
Profit
Buy
2.88
3.84
0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-29-2025
.PDD May 30 Call (Bought 101 Strike)
0.22
Loss
Buy
1.70
5.26
0
-4.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-29-2025
.PPG May 30 Call (Bought 105 Strike)
6.45
Profit
Buy
5.30
7.52
0
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-29-2025
.DD May 30 Call (Bought 63 Strike)
5.90
Profit
Buy
4.81
6.43
0
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-27-2025
.AMAT May 30 Call (Bought 150 Strike)
12.32
Profit
Buy
7.95
12.32
0
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-27-2025
.UAL May 30 Call (Bought 66 Strike)
13.07
Profit
Buy
9.54
13.07
0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-27-2025
.IWM May 27 Call (Bought 194 Strike)
11.62
Profit
Buy
8.67
11.81
0
1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-22-2025
.PANW May 30 Call (Bought 175 Strike)
11.65
Profit
Buy
8.00
11.61
0
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-19-2025
.BABA May 23 Call (Bought 115 Strike)
9.56
Profit
Buy
6.00
9.56
0
2.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-15-2025
.GSK May 16 Call (Bought 35 Strike)
2.54
Profit
Buy
1.90
2.69
0
1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-09-2025
.NTR May 16 Call (Bought 51 Strike)
4.63
Profit
Buy
3.58
4.63
0
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-06-2025
.NEM May 9 Call (Bought 47 Strike)
7.50
Profit
Buy
5.41
7.49
0
1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-02-2025
.ROST May 9 Call (Bought 127 Strike)
15.00
Profit
Buy
11.00
15.00
0
1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-01-2025
.KR May 2 Call (Bought 65 Strike)
7.08
Profit
Buy
4.69
6.41
0
2.4%
