Trade History 2023
This is my trade history for the year 2021. This is a list of trades I have entered and exited. These trades are complete! I have 3 columns, Trades, Trade Results & Weekly Gain. Under Trades you will see the date I entered the trade and the trade order. You will also see the date I got out of the position and that exiting order. All of these trades are closed. Under Trade Results I have the results of the completed trade. Under Weekly Gain you will see the result of all the trades of that week. If I made money, the money is in my account. If I lost money, the money is gone out of my account and I moved on to another trade. On this page the font will be a little smaller because as time goes the list of completed trades will be very long. If you need an explanation of the "order" format, You can go to "Option order Form." This page will explain each figure in the order.
Single line separates trades Double line denote end of a week
Trades Trade Results Weekly Gain
Week Ending 2/3/23
1/27/23 – Sell to Open 5 MPW 2/3/23 $13.00C @ 25¢ (+$125)
2/3/23 – Expired 5 MPW 2/3/23 $13.00 C Closed Profit +$125
1/31/23 – Sell to Open 5 MPW 2/3/23 $13.00 C @ 17¢ (+85)
2/3/23 – Expired 5 MPW 2/3/23 $13.00 C Closed Profit +$85 Total Weekly Gain +$210
Week Ending 2/17/23
2/7/23 – Sell to Open 10 MPW 2/17/23 $13.00 C @ 40¢ (+$400)
2/13/23 – Buy to Close 10 MPW 2/17/23 $13.00 C @ 13¢ (-$130) Profit +$270
2/14/23 – Sell to Open 10 MPW 2/24/23 $13.00 C @ 33¢ (+$330)
2/15/23 – Buy to Close 10 MOW 2/24/23 $13.00 C @ 23¢ (-$230) Profit +$100 Total Weekly Gain +$370
Week Ending 4/28/23
4/25/23 – Sell to Open 10 MPW 4/28/23 $8.50 C @ 11¢ (+$110)
4/28/23 – Expired 10 MPW 4/28/23 $8.50 C Profit +$110 Total Weekly Gain +$110
Week Ending 5/5/23
5/3/23 – Sell to Open 10 5/5/23 MPW $8.50 Calls @ 11¢ (+$110)
5/5/23 – Expired 10 5/5/23 MPW $8.50 C Profit +$110
5/3/23 – Sell to Open 2 5/5/23 MRVL $40.00 Calls @ 45¢ (+$90)
5/5/23 – Expired 2 5/5/23 MRVL $40.00 C Profit +$90 Total Weekly Gain +$200
Week Ending 6/2/23
5/23/23 – Sell to Open 10 MPW 6/2/23 $8.50 C @ 9¢ (+$90)
6/2/23 – Expired 10 MPW 6/2/23 $8.50 C Profit +$90 Total Weekly Gain +$90
Week Ending 6/2/23
6/5/23 – Sell to Open 10 MPW 6/9/23 $8.50 C @ 12¢ (+$120)
6/9/23 – Expired 10 MPW 6/9/23 $8.50 C Profit +$120 Total Weekly Gain +$120
Week Ending 6/16/23
6/12/23 – Sell to Open 1 MRVL 6/16/23 $63.00 C @ $1.15 (+$115)
6/16/23 – Expired 1 MRVL 6/16/23 $63.00 C Profit +$115 Total Weekly Gain +$115
Week Ending 6/30/23
6/23/23 – Sell to Open 1 MRVL 6/30/23 $62.00 C @ 55¢ (+$55)
6/30/23 – Expired 1 MRVL 6/30/23 $62.00 C Profit +$55 Total Weekly Gain +$55
Week Ending 7/14/23
6/12/23 – Buy 100 Shares MRVL @ $62.00
7/14/23 – Assigned 100 Shares MRVL @ $62.50 Profit +$50
7/3/23 – Sell to Open 1 MRVL 7/14/23 $62.50 C @ 95¢ (+$95)
7/14/23 – Expired 1 MRVL 7/14/23 $62.50 C Profit +$95 Total Weekly Gain +$145
Week Ending 7/21/23
7/17/23 – Sell to Open 1 NET 7/21/23 $72.00 C @ $1.95 (+$195)
7/20/21 – Buy to Close 1 NET 7/21/23 $72.00 C @ 20¢ (-$20) Profit +$170
7/14/23 – Buy 100 Shares of ZIM @ $12.71
7/21/23 – Assigned 100 Shares ZIM @ $13.50 Profit +$79
7/19/23 – Sell to Open 1 ZIM 7/21/23 $13.50 C @ 50¢ (+$50)
7/21/23 – Expired 1 ZIM 7/21/23 $13.50 C Profit +$50 Total Weekly Gain +$299
Week Ending 7/28/23
7/25/23 – Sell to Open 1 NET 7/28/23 $68.00 C @ $1.40 (+$140)
7/28/23 – Expired 1 NET 7/28/23 $68.00 C Profit +$140
7/27/23 – Sell to Open 1 NET 7/28/23 $67.00 C @ $1.53 (+$153)
7/28/23 – Expired 1 NEW 7/28/23 $67.00 C Profit +$153 Total Weekly Gain +$293
Week Ending 8/4/23
7/31/23 – Sell to Open 2 NET 8/4/23 $70.00 C @ $4.30 (+$860)
8/4/23 – Expired 2 NET 8/4/23 $70.00 C Profit +$860 Total Weekly Gain +$860
Week Ending 8/11/23
7/26/23 – Buy 200 Shares NET @ $67.10
8/7/23 – Sell 200 Shares NET @ $67.75 Profit +$130 Total Weekly Gain +$130
Week Ending 8/25/23
8/23/23 – Sell to Open 2 MRVL 8/25/23 $69.00 C @ 70¢ (+$140)
8/25/23 – Expired 2 MRVL 8/25/23 $69.00 C Profit +$140 Total Weekly Gain +$140
Week Ending 11/10/23
11/6/23 – Buy 100 Shares MRVL @ $51.00
11/10/23 – Assigned 100 Shares MRVL @ $51.00 Profit $0
11/6/23 – Sell to Open 1 MRVL 11/10/23 $51.00 C @ $1.00 (+$100)
11/10/23 – Expired 1 MRVL 11/10/23 $51.00 C Profit +$100 Total Weekly Gain +$100
Week Ending 11/17/23
11/10/23 – Buy 100 Shares MRVL @ $52.75
11/17/23 – Assigned 100 Shares MRVL @ $54.00 Profit +$125
11/10/23 – Sell to Open 1 MRVL 11/17/23 $53.00 C @ $1.10 (+110)
11/16/23 – Buy to Close 1 MRVL 11/17/23 $53.00 C @ $1.00 (-$100) Profit +$10
11/16/23 – Sell to Open 1 MRVL 11/17/23 $54.00 C @ 75¢ (+$75)
11/17/23 – Expired 1 MRVL 11/17/23 $54.00 C Profit +$75
11/14/23 – Sell to Open 1 MRVL 1124/23 $58.00 C @ $1.00 (+100)
11/16/23 – Buy to Close 1 MRVL 11/24/23 $58.00 C @ 30¢ (-$30) Profit $+70 Total Weekly Gain +$280
Week Ending 11/24/23
11/20/23 – Sell to Open 1 MRVL 11/24/23 $57.00 C @ 74¢ (+$75)
11/21/23 – Buy to Close 1 MRVL 11/24/23 $57.00 C @ 25¢ (-$25) Profit +$50
11/20/23 – Buy 100 Shares MRVL @ $55.90
11/24/23 – Assigned 100 Shares MRVL @ $56.00 Profit +$10
11/20/23 – Sell to Open 1 MRVL 11/24/23 $56.00 C @ $1.10 (+$110)
11/24/23 – Expired 1 MRVL 11/24/23 $56.00 C Profit +$110 Total Weekly Gain +$170
Week Ending 12/1/23
11/28/23 – Buy100 Shares SQ @ $60.85
12/1/23 – Sell 100 Shares SQ @ $65.00 (+$415)
11/27/23 – Sell to Open 1 SQ 12/1/23 $61.00 C @ 85¢ (+$85)
12/1/23 – Buy to Close 1 SQ 12/1/23 $61.00 C @ $3.75 (-$290) Profit $210
11/22/23 – Sell to Open 1 MRVL 12/1/23 $57.00 C @ $1.85 (+$185)
12/1/23 – Expired 1 MRVL 12/1/23 $57.00 C Profit $185 Total Weekly Gain +$395
Week Ending 12/8/23
12/1/23 – Buy100 Shares SQ @ $64.85
12/8/23 – Assigned 100 Shares SQ @ $66.00 Profit +$115
12/1/23 – Sell to Open 1 SQ 12/8/23 $66.00 C @ $1.00 (+$100)
12/8/23 – Expired 1 SQ 12/8/23 $66.00 C Profit +$100 Total Weekly Gain +$215
Week Ending 12/15/23
12/13/23 – Buy 100 Shares SQ @ $67.50
12/15/23 – Assigned 100 Shares SQ @ $69.00 Profit +$150
12/7/23 – Sell to Open 1 SQ 12/15/23 $69.00 C @ $1.65 (+$165)
12/15/23 – Expired 1 SQ 12/15/23 $69.00 C Profit +$165 Total Weekly Gain +$315
