Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-27-2024
.PM Mar 28 Call (Bought 89 Strike)
3.00
Loss
Buy
3.70
5.60
0
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-27-2024
.SE Mar 28 Call (Bought 48.5 Strike)
4.85
Loss
Buy
6.71
10.61
0
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-27-2024
.WFC Mar 28 Call (Bought 54 Strike)
3.20
Profit
Buy
2.98
4.28
0
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-27-2024
.OKTA Mar 28 Call (Bought 98 Strike)
6.60
Loss
Buy
6.85
10.95
0
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-21-2024
.ABT Mar 22 Call (Bought 115 Strike)
0.00
Loss
Buy
4.22
6.35
0
-3.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-21-2024
.CAH Mar 22 Call (Bought 105 Strike)
7.30
Profit
Buy
6.00
9.26
0
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-21-2024
.IBM Mar 22 Call (Bought 180 Strike)
13.00
Profit
Buy
10.80
15.98
0
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-21-2024
.BMY Mar 22 Call (Bought 49.5 Strike)
2.18
Loss
Buy
2.70
4.11
0
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-21-2024
.ZM Mar 22 Call (Bought 62 Strike)
4.70
Loss
Buy
5.05
7.92
0
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-21-2024
.SQ Mar 28 Call (Bought 71 Strike)
12.54
Profit
Buy
8.17
12.54
0
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-21-2024
.WDC Mar 22 Call (Bought 55 Strike)
10.30
Profit
Buy
5.31
8.02
0
4.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-20-2024
.UPS Mar 22 Call (Bought 146 Strike)
8.68
Profit
Buy
5.35
8.68
0
3.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-20-2024
.W Mar 28 Call (Bought 53 Strike)
10.55
Profit
Buy
6.75
10.55
0
2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-14-2024
.TTD Mar 15 Call (Bought 73 Strike)
4.35
Loss
Buy
8.76
13.76
0
-1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-14-2024
.UBER Mar 15 Call (Bought 73 Strike)
4.45
Loss
Buy
5.22
8.09
0
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-13-2024
.HD Mar 15 Call (Bought 360 Strike)
19.19
Profit
Buy
12.24
19.19
0
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-11-2024
.DIS Mar 15 Call (Bought 106 Strike)
6.90
Profit
Buy
4.36
6.86
0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-07-2024
.NET Mar 8 Call (Bought 88 Strike)
13.00
Profit
Buy
9.95
15.82
0
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-07-2024
.CNC Mar 8 Call (Bought 75 Strike)
4.40
Profit
Buy
2.98
4.72
0
1.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-07-2024
.FXI Mar 8 Call (Bought 22 Strike)
1.31
Profit
Buy
1.19
1.81
0
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-07-2024
.APO Mar 8 Call (Bought 104 Strike)
6.50
Profit
Buy
6.30
9.63
0
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-29-2024
.CLX Mar 1 Call (Bought 144 Strike)
9.02
Profit
Buy
7.55
11.86
0
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-29-2024
.WYNN Mar 1 Call (Bought 96 Strike)
9.28
Profit
Buy
6.43
9.97
0
1.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-29-2024
.LVS Mar 8 Call (Bought 50 Strike)
4.85
Profit
Buy
3.25
4.85
0
2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-22-2024
.PSX Feb 23 Call (Bought 135 Strike)
11.30
Profit
Buy
8.70
13.36
0
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-22-2024
.QQQ Feb 23 Call (Bought 417 Strike)
19.69
Profit
Buy
12.59
19.69
0
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2024
.IBM Feb 23 Call (Bought 172.5 Strike)
16.47
Profit
Buy
10.52
16.47
0
2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2024
.PG Feb 23 Call (Bought 150 Strike)
8.52
Profit
Buy
5.98
8.52
0
1.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2024
.VZ Feb 16 Call (Bought 38.5 Strike)
2.06
Loss
Buy
2.37
3.53
0
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2024
.CL Feb 16 Call (Bought 79 Strike)
4.40
Profit
Buy
4.00
5.79
0
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2024
.WDC Feb 16 Call (Bought 53 Strike)
3.05
Loss
Buy
3.70
6.10
0
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2024
.C Feb 16 Call (Bought 51 Strike)
4.45
Profit
Buy
2.93
4.51
0
2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2024
.XLP Feb 16 Call (Bought 71 Strike)
2.18
Profit
Buy
2.12
3.08
0
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2024
.V Feb 16 Call (Bought 265 Strike)
14.01
Profit
Buy
8.80
14.01
0
2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-14-2024
.UBER Feb 16 Call (Bought 62.5 Strike)
11.10
Profit
Buy
5.00
11.10
0
4.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-08-2024
.STX Feb 9 Call (Bought 80 Strike)
7.40
Profit
Buy
6.32
9.72
0
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-08-2024
.WDAY Feb 9 Call (Bought 277.5 Strike)
19.01
Profit
Buy
12.17
19.01
0
2.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-08-2024
.MRVL Feb 9 Call (Bought 61 Strike)
9.83
Profit
Buy
6.28
9.83
0
1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-01-2024
.STZ Feb 2 Call (Bought 240 Strike)
11.80
Profit
Buy
10.20
15.60
0
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-29-2024
.MDT Feb 2 Call (Bought 82 Strike)
5.27
Profit
Buy
3.46
5.27
0
2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-25-2024
.TSN Jan 26 Call (Bought 51.5 Strike)
2.25
Loss
Buy
2.48
3.84
0
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-25-2024
.GILD Jan 26 Call (Bought 78 Strike)
2.42
Loss
Buy
2.60
4.68
0
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-25-2024
.XLP Jan 26 Call (Bought 70.5 Strike)
1.57
Loss
Buy
1.67
2.49
0
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-24-2024
.APO Jan 26 Call (Bought 90 Strike)
8.21
Profit
Buy
5.41
8.21
0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-19-2024
.HSBC Jan 19 Call (Bought 39 Strike)
0.00
Loss
Buy
1.22
1.83
0
-5.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-18-2024
.COF Jan 19 Call (Bought 124 Strike)
1.65
Loss
Buy
6.69
10.11
0
-2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-18-2024
.AXP Jan 19 Call (Bought 177.5 Strike)
2.58
Loss
Buy
7.34
10.77
0
-1.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-18-2024
.MRNA Jan 19 Call (Bought 89 Strike)
10.51
Loss
Buy
13.20
20.73
0
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-18-2024
.MTCH Jan 19 Call (Bought 33.5 Strike)
2.98
Loss
Buy
3.05
4.83
0
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-18-2024
.MMM Jan 19 Call (Bought 103 Strike)
3.65
Loss
Buy
4.89
7.35
0
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
.OKTA Jan 12 Call (Bought 77 Strike)
6.65
Profit
Buy
6.57
9.96
0
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
.DOCU Jan 12 Call (Bought 51 Strike)
6.15
Profit
Buy
5.35
8.42
0
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
.CSX Jan 12 Call (Bought 33.5 Strike)
1.10
Profit
Buy
0.90
1.43
0
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
.EMR Jan 12 Call (Bought 92 Strike)
2.80
Loss
Buy
3.23
4.76
0
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
.HON Jan 12 Call (Bought 197.5 Strike)
4.40
Loss
Buy
6.50
9.52
0
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
.LOW Jan 12 Call (Bought 210 Strike)
10.20
Profit
Buy
7.80
12.72
0
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-08-2024
.DIA Jan 12 Call (Bought 367.5 Strike)
9.57
Profit
Buy
6.06
9.57
0
2.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-08-2024
.DHI Jan 12 Call (Bought 141 Strike)
11.41
Profit
Buy
7.20
11.41
0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-08-2024
.GLW Jan 12 Call (Bought 29 Strike)
1.66
Profit
Buy
1.05
1.66
0
3.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-04-2024
.LUV Jan 5 Call (Bought 27 Strike)
1.00
Loss
Buy
2.11
3.16
0
-2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-04-2024
.ETSY Jan 5 Call (Bought 74 Strike)
2.86
Loss
Buy
9.20
14.30
0
-2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-04-2024
.W Jan 5 Call (Bought 52 Strike)
3.85
Loss
Buy
8.80
14.05
0
-1.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-04-2024
.NET Jan 5 Call (Bought 77 Strike)
1.16
Loss
Buy
5.00
8.09
0
-2.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-04-2024
.DAL Jan 5 Call (Bought 38.5 Strike)
0.84
Loss
Buy
2.11
3.18
0
-3.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-28-2023
.TTD Dec 29 Call (Bought 67 Strike)
6.40
Profit
Buy
5.87
8.87
0
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-28-2023
.CPB Dec 29 Call (Bought 40 Strike)
2.93
Profit
Buy
2.65
4.05
0
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-28-2023
.UPS Dec 29 Call (Bought 150 Strike)
7.70
Profit
Buy
6.65
10.54
0
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-28-2023
.CAG Dec 29 Call (Bought 27.5 Strike)
1.04
Loss
Buy
1.65
2.43
0
-1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-28-2023
.KHC Dec 29 Call (Bought 34.5 Strike)
2.26
Profit
Buy
1.69
2.50
0
1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-21-2023
.XLU Dec 22 Call (Bought 61 Strike)
1.23
Loss
Buy
2.59
4.01
0
-2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-20-2023
.GSK Dec 22 Call (Bought 35 Strike)
1.65
Profit
Buy
1.11
1.65
0
2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-19-2023
.V Dec 22 Call (Bought 247.5 Strike)
12.59
Profit
Buy
8.42
12.59
0
1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.CBOE Dec 15 Call (Bought 172.5 Strike)
1.40
Loss
Buy
5.20
7.98
0
-2.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.T Dec 15 Call (Bought 15.5 Strike)
1.17
Profit
Buy
0.95
1.31
0
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.VZ Dec 15 Call (Bought 36 Strike)
1.89
Profit
Buy
1.59
2.26
0
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.JNJ Dec 22 Call (Bought 149 Strike)
7.40
Profit
Buy
4.89
7.38
0
1.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
.BUD Dec 22 Call (Bought 61 Strike)
2.30
Profit
Buy
1.60
2.30
0
2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
.CLX Dec 15 Call (Bought 135 Strike)
9.42
Profit
Buy
6.27
9.42
0
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
.SLV Dec 13 Call (Bought 21 Strike)
0.03
Loss
Buy
0.95
1.52
0
-4.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-12-2023
.CL Dec 15 Call (Bought 75 Strike)
3.32
Profit
Buy
2.23
3.32
0
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-12-2023
.NUE Dec 15 Call (Bought 152.5 Strike)
13.02
Profit
Buy
8.50
13.02
0
1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-11-2023
.EA Dec 15 Call (Bought 132 Strike)
5.84
Profit
Buy
3.99
5.84
0
1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-11-2023
.WDC Dec 15 Call (Bought 44.5 Strike)
4.06
Profit
Buy
2.56
4.06
0
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.AMZN Dec 8 Call (Bought 138 Strike)
8.67
Profit
Buy
7.25
11.21
0
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.PM Dec 8 Call (Bought 89 Strike)
2.02
Loss
Buy
3.46
5.04
0
-1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.JD Dec 8 Call (Bought 25 Strike)
1.90
Loss
Buy
2.52
3.80
0
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.BSX Dec 8 Call (Bought 52.5 Strike)
2.50
Profit
Buy
1.99
3.05
0
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.TSM Dec 8 Call (Bought 93 Strike)
6.61
Profit
Buy
4.40
6.61
0
1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.AMD Dec 8 Call (Bought 111 Strike)
13.05
Profit
Buy
8.43
13.05
0
2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-01-2023
.UAL Dec 8 Call (Bought 36 Strike)
4.33
Profit
Buy
2.85
4.33
0
2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-30-2023
.SBUX Dec 1 Call (Bought 98 Strike)
0.95
Loss
Buy
4.42
6.57
0
-2.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-30-2023
.SIRI Dec 1 Call (Bought 4.00 Strike)
0.72
Loss
Buy
0.84
1.14
0
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-29-2023
.MU Dec 1 Call (Bought 71 Strike)
6.57
Profit
Buy
4.07
6.40
0
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-28-2023
.COF Dec 1 Call (Bought 101 Strike)
7.43
Profit
Buy
4.84
7.43
0
2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-22-2023
.NKE Nov 24 Call (Bought 100 Strike)
7.83
Profit
Buy
5.53
8.66
0
2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-14-2023
.DG Nov 17 Call (Bought 112 Strike)
10.30
Profit
Buy
6.57
10.26
0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-09-2023
.GLD Nov 10 Call (Bought 177.5 Strike)
4.00
Loss
Buy
4.77
7.36
0
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-09-2023
.CI Nov 10 Call (Bought 292.50 Strike)
0.27
Loss
Buy
14.82
22.97
0
-5.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-02-2023
.TSM Nov 3 Call (Bought 85 Strike)
5.85
Profit
Buy
5.24
8.29
0
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-02-2023
.VRTX Nov 3 Call (Bought 347.5 Strike)
25.10
Profit
Buy
15.78
25.04
0
2.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-02-2023
.NKE Nov 3 Call (Bought 96 Strike)
7.16
Profit
Buy
4.54
7.16
0
2.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-01-2023
.GILD Nov 3 Call (Bought 74 Strike)
4.99
Profit
Buy
3.25
4.99
0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-26-2023
.SIRI Oct 27 Call (Bought 4.00 Strike)
0.49
Loss
Buy
0.49
0.71
0
-2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-26-2023
.MCK Oct 27 Call (Bought 435 Strike)
17.40
Profit
Buy
15.97
25.20
0
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-24-2023
.SE Oct 27 Call (Bought 39.50 Strike)
7.13
Profit
Buy
4.52
7.13
0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-05-2023
.GSK Oct 6 Call (Bought 35 Strike)
1.11
Loss
Buy
1.76
2.51
0
-1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-05-2023
.CNC Oct 6 Call (Bought 65 Strike)
4.10
Profit
Buy
3.39
5.27
0
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-05-2023
.XOM Oct 6 Call (Bought 111 Strike)
0.18
Loss
Buy
6.05
9.07
0
-4.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-05-2023
.VLO Oct 6 Call (Bought 133 Strike)
0.06
Loss
Buy
10.50
16.15
0
-4.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-05-2023
.ABBV Oct 6 Call (Bought 146 Strike)
1.84
Loss
Buy
5.71
8.67
0
-3.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-05-2023
.APO Oct 6 Call (Bought 85 Strike)
3.90
Loss
Buy
5.00
7.40
0
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
.WMT Sep 29 Call (Bought 157.5 Strike)
4.95
Loss
Buy
5.19
7.42
0
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
.MPC Sep 29 Call (Bought 143 Strike)
12.00
Profit
Buy
9.23
14.45
0
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
.T Sep 29 Call (Bought 14 Strike)
0.98
Profit
Buy
0.86
1.24
0
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
.BX Sep 29 Call (Bought 104 Strike)
4.10
Loss
Buy
6.63
10.03
0
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
.TMUS Sep 29 Call (Bought 132 Strike)
7.75
Profit
Buy
7.25
11.28
0
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
.PSX Sep 29 Call (Bought 112 Strike)
10.86
Profit
Buy
7.10
10.86
0
1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
.CRWD Sep 29 Call (Bought 150 Strike)
15.05
Profit
Buy
12.10
19.02
0
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
.HES Sep 29 Call (Bought 149 Strike)
7.60
Loss
Buy
8.95
13.72
0
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
.OKTA Sep 29 Call (Bought 75 Strike)
6.35
Loss
Buy
7.29
11.61
0
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
.AIG Oct 6 Call (Bought 58 Strike)
3.89
Profit
Buy
2.72
3.89
0
2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
.UBER Sep 22 Call (Bought 44 Strike)
0.75
Loss
Buy
2.40
3.94
0
-2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
.SHOP Sep 22 Call (Bought 56 Strike)
0.09
Loss
Buy
5.50
8.27
0
-2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
.GPS Sep 22 Call (Bought 10 Strike)
0.26
Loss
Buy
0.78
1.29
0
-2.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
.WDAY Sep 22 Call (Bought 230 Strike)
1.93
Loss
Buy
11.30
17.84
0
-3.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
.CSCO Sep 22 Call (Bought 54 Strike)
0.06
Loss
Buy
2.24
3.08
0
-3.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
.SPLK Sep 22 Call (Bought 114 Strike)
29.52
Profit
Buy
5.00
7.94
0
21.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-20-2023
.BSX Sep 22 Call (Bought 50 Strike)
5.00
Profit
Buy
2.87
4.35
0
2.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-14-2023
.ACN Sep 15 Call (Bought 307.50 Strike)
8.80
Loss
Buy
11.77
17.76
0
-1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-14-2023
.ADSK Sep 15 Call (Bought 202.5 Strike)
14.43
Profit
Buy
11.78
18.16
0
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-14-2023
.ROST Sep 15 Call (Bought 115 Strike)
2.40
Loss
Buy
4.18
6.59
0
-1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-31-2023
.AMGN Sep 1 Call (Bought 245 Strike)
11.45
Profit
Buy
10.62
16.37
0
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-31-2023
.PSX Sep 1 Call (Bought 107 Strike)
7.30
Profit
Buy
5.80
9.23
0
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-31-2023
.MPC Sep 1 Call (Bought 132 Strike)
10.90
Profit
Buy
8.80
13.96
0
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-24-2023
.HES Aug 25 Call (Bought 145 Strike)
5.30
Loss
Buy
8.87
13.74
0
-1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-24-2023
.VLO Aug 25 Call (Bought 122 Strike)
8.10
Loss
Buy
9.32
14.39
0
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-24-2023
.ABBV Aug 25 Call (Bought 144 Strike)
2.89
Loss
Buy
5.84
8.85
0
-1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-24-2023
.STX Aug 25 Call (Bought 59 Strike)
6.00
Profit
Buy
5.58
8.53
0
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-24-2023
.GD Aug 25 Call (Bought 215 Strike)
9.40
Profit
Buy
8.67
12.90
0
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-17-2023
.PG Aug 18 Call (Bought 150 Strike)
2.48
Loss
Buy
5.47
8.28
0
-2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-17-2023
.MET Aug 18 Call (Bought 60 Strike)
1.95
Loss
Buy
2.96
4.52
0
-1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-17-2023
.IBM Aug 18 Call (Bought 138 Strike)
3.15
Loss
Buy
4.42
6.92
0
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-17-2023
.STZ Aug 18 Call (Bought 262.5 Strike)
0.06
Loss
Buy
6.77
10.24
0
-2.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-17-2023
.AZN Aug 18 Call (Bought 67 Strike)
2.17
Loss
Buy
2.79
4.36
0
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-16-2023
.APO Aug 18 Call (Bought 78 Strike)
2.25
Loss
Buy
4.50
6.89
0
-1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
.UBER Aug 11 Call (Bought 42.5 Strike)
2.06
Loss
Buy
3.85
5.86
0
-2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
.JPM Aug 11 Call (Bought 150 Strike)
3.55
Loss
Buy
4.55
7.67
0
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
.PNC Aug 11 Call (Bought 125 Strike)
3.40
Loss
Buy
7.69
11.91
0
-1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
.KO Aug 11 Call (Bought 59 Strike)
1.94
Loss
Buy
2.59
3.61
0
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
.XLI Aug 11 Call (Bought 107 Strike)
1.77
Loss
Buy
2.50
3.77
0
-1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
.EFA Aug 11 Call (Bought 72 Strike)
0.70
Loss
Buy
1.12
1.93
0
-2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
.BABA Aug 11 Call (Bought 88 Strike)
12.69
Profit
Buy
8.23
12.69
0
1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-09-2023
.EOG Aug 11 Call (Bought 120 Strike)
9.60
Profit
Buy
5.60
9.49
0
3.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-08-2023
.TJX Aug 11 Call (Bought 83 Strike)
3.47
Profit
Buy
2.74
4.13
0
1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-03-2023
.SLV Aug 4 Call (Bought 21 Strike)
0.61
Loss
Buy
1.26
1.82
0
-2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-03-2023
.KKR Aug 4 Call (Bought 56 Strike)
3.37
Profit
Buy
3.30
5.12
0
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-03-2023
.CBOE Aug 4 Call (Bought 135 Strike)
5.05
Loss
Buy
5.54
8.74
0
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-03-2023
.CRM Aug 4 Call (Bought 212.5 Strike)
3.95
Loss
Buy
11.20
17.95
0
-2.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-03-2023
.KMI Aug 4 Call (Bought 16.5 Strike)
1.01
Profit
Buy
0.98
1.36
0
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-03-2023
.BAX Aug 4 Call (Bought 45 Strike)
0.02
Loss
Buy
2.01
3.19
0
-4.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-03-2023
.NTAP Aug 4 Call (Bought 74 Strike)
5.40
Profit
Buy
4.14
6.12
0
1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-02-2023
.EPD Aug 4 Call (Bought 26 Strike)
0.80
Profit
Buy
0.49
0.80
0
3.0%
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
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
3.30
5.12
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
0.9%
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
2.7%
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
3.60
0
1.1%
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%
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
1.80
2.82
0
0.9%
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
-3.9%
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)
7.30
Profit
Buy
6.36
9.89
0
0.4%
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
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)
8.10
Profit
Buy
5.30
8.10
0
2.2%
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
1.1%
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
-4.5%
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
1.70
2.50
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
0.1%
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
8.10
11.56
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)
8.80
Profit
Buy
5.28
8.75
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
3.40
6.09
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
8.90
15.27
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
2.2%
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)
8.00
Profit
Buy
5.95
9.48
0
0.9%
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)
4.90
Profit
Buy
3.80
6.17
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
3.60
6.16
0
1.6%
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)
9.30
Profit
Buy
6.50
10.13
0
1.2%
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
-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)
5.00
Profit
Buy
3.35
4.94
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
8.80
13.41
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
0.4%
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
-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
-1.4%
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)
3.70
Loss
Buy
4.90
7.51
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)
5.00
Loss
Buy
6.25
9.88
0
-0.6%
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)
9.20
Profit
Buy
6.80
11.04
0
1.1%
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
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
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
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
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)
14.90
Profit
Buy
9.15
14.22
0
2.8%
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)
4.10
Loss
Buy
5.95
9.45
0
-0.9%
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
6.60
10.36
0
-0.3%
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
4.80
7.22
0
2.4%
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)
2.30
Loss
Buy
3.64
5.44
0
-1.3%
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
-0.5%
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)
7.80
Loss
Buy
8.00
12.47
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
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)
6.00
Profit
Buy
3.80
6.00
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
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)
8.70
Profit
Buy
6.84
10.39
0
0.9%
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)
1.30
Loss
Buy
3.04
4.33
0
-2.6%
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
-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
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)
8.40
Loss
Buy
10.04
14.57
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
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
-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
0.1%
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
-0.7%
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
4.10
5.99
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
2.7%
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
-0.5%
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
-0.4%
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)
1.00
Loss
Buy
2.55
4.08
0
-2.3%
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
4.20
6.38
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
5.20
7.64
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
2.5%
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)
1.70
Profit
Buy
1.56
2.35
0
0.3%
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
-0.3%
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
2.40
3.87
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
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)
4.60
Profit
Buy
2.85
4.60
0
2.8%
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
-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
0.1%
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
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)
3.80
Loss
Buy
6.13
9.70
0.79
-1.3%
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
-2.4%
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)
19.20
Profit
Buy
14.20
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)
6.40
Profit
Buy
4.00
6.40
0
2.6%
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)
7.00
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
8.20
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)
5.70
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
4.60
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
-0.3%
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
10.60
15.64
3.04
1.9%
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
.ANET Apr 14 Call (Bought 150 Strike)
14.79
Profit
Buy
9.20
14.79
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
8.50
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)
14.80
Profit
Buy
9.55
14.80
1.68
3.0%
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
2.10
3.44
0
1.1%
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
3.80
5.34
0
-2.3%
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)
8.50
Profit
Buy
6.99
11.62
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
3.10
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
.CME Mar 3 Call (Bought 175 Strike)
11.10
Profit
Buy
8.70
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
3.80
6.00
0.46
-0.1%
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
5.90
9.37
0.69
0.4%
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
5.30
8.14
1.04
1.7%
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
8.30
13.47
0
-0.7%
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)
8.80
Loss
Buy
9.40
14.53
1.7
-0.3%
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
.MRVL Feb 24 Call (Bought 40.5 Strike)
4.75
Profit
Buy
4.72
7.48
0
0.0%
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
.RNG Feb 24 Call (Bought 33 Strike)
2.40
Loss
Buy
6.80
10.54
1.18
-2.5%
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)
3.40
Loss
Buy
8.40
13.11
0
-2.9%
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
6.80
10.56
1.16
-2.4%
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)
9.00
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
.WDC Feb 17 Call (Bought 38.5 Strike)
4.10
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)
6.50
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)
3.40
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
.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)
3.00
Loss
Buy
3.93
5.60
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)
6.50
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-16-2023
.TRMB Feb 17 Call (Bought 50 Strike)
5.00
Loss
Buy
7.20
9.11
4.32
-2.3%
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
.AMZN Feb 10 Call (Bought 90 Strike)
8.10
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
3.00
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)
2.10
Loss
Buy
2.78
4.70
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)
7.90
Loss
Buy
11.86
18.40
2.04
-2.1%
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)
1.40
Loss
Buy
9.50
15.45
0.58
-4.3%
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)
4.60
Loss
Buy
7.50
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)
5.10
Profit
Buy
3.85
5.90
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)
2.20
Profit
Buy
1.40
2.20
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)
13.80
Profit
Buy
8.95
13.80
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)
4.10
Profit
Buy
2.69
4.10
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)
3.20
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
8.40
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)
10.60
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
0.8%
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
2.20
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
.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
.OKTA Dec 30 Call (Bought 53 Strike)
15.50
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
.EDU Jan 6 Call (Bought 27 Strike)
8.95
Profit
Buy
5.60
8.95
0.57
2.1%
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
1.3%
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
.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
.ABBV Dec 23 Call (Bought 155 Strike)
8.20
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-22-2022
.PFE Dec 23 Call (Bought 48 Strike)
3.55
Profit
Buy
3.10
5.08
0.79
0.6%
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)
6.40
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
5.90
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)
9.70
Profit
Buy
6.30
9.70
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)
11.00
Profit
Buy
6.80
11.00
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)
5.60
Profit
Buy
3.30
5.60
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)
13.20
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)
4.00
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
2.20
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
9.90
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)
6.40
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
3.00
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)
1.80
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)
8.20
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
7.60
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
5.80
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
10.30
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)
4.90
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)
3.30
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
.SYY Nov 18 Call (Bought 78 Strike)
6.00
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)
10.50
Profit
Buy
8.75
13.60
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
5.30
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
10.40
16.55
0.67
2.9%
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
.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
1.40
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)
7.40
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)
19.30
Profit
Buy
11.90
19.30
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)
3.10
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)
12.00
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
.SHOP Nov 18 Call (Bought 26 Strike)
8.56
Profit
Buy
5.40
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)
2.70
Profit
Buy
1.64
2.40
0.26
3.4%
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-04-2022
.DAL Nov 11 Call (Bought 29.5 Strike)
8.20
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)
8.20
Profit
Buy
7.81
12.36
0.42
0.3%
