Trade History 2024

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 12/22/23
12/19/23 – Sell to Open 1 SQ 12/22/23 $76.00 C @ $1.85
12/20/23 – Buy to close 1 SQ 12/22/23 $76.00 C @ $1.40  Closed                      Profit +$45
12/15/23 = Buy 100 Shares SQ @ $75.40
12/22/23 – Sell 100 Shares SQ @ $77.50 Closed                                                     Profit +$210                     Total Weekly Gain +$255
Week Ending 1/26/24
1/24/24 – Buy to Open 1 UAL 6/21/24 $41.00 C @ $4.13
1/25/24 – Sell to Close 1 UAL 6/21/24 $41.00 C @ $5.25 Closed                           Profit +$112                   Total Weekly Gain +$112
Week Ending 2/23/24
2/13/24 – Buy to Open 1 MU 6/21/24 $82.50 C @ $7.65
2/22/24 – Sell to Close 1 MU 6/21/24 $82.50 C @ $9.60 Closed                             Profit $195                     Total Weekly Gain +$195
Week Ending 3/1/24
Split Strategy – Walmart split 3:1 on 2/26/24
2/22/24 – Buy to Open 2 WMT 3/28/24 $175 C @ $3.35 (-$670)
2/26/24 – Sell to Close 6 WMT 3/28/24 $58.33 C @ $1.75 (+$1050) Closed         Profit +$380
1/24/24 – Buy to Open 1 MU 6/21/24 $87.50 C @ $8.55
2/27/24 – Sell to Open 1 MU 6/21 24 $87.50 C @ $11.00 Closed                           Profit +$2.45
2/26/24 – Buy to Open 1 SQ 6/21/24 $75.00 C @ $8.65
2/28/24 – Sell to Close 1 SQ 6/21/24 $75.00 C @ $11.00 Closed                            Profit +$235
1/25/24 – Buy to Open 2 MU 6/21/24 $90.00 C @ $8.00
3/1/24 – Sell to Close 2 MU 6/21/24 $90.00 C @ $7.85 Closed                               Profit $630
2/27/24 – Buy to Open 2 MU 7/19/24 $92.50 C @ $9.70
3/1/24 – Sell to Close 2 MU 7/19/24 $92.50 C @ $12.00 Closed                             Profit +$460
2/26/24 – Buy 200 Shares SQ @ $75.75
3/1/24 – Assigned 200 Shares SQ @ $77.00 Closed                                                 Profit +$250
2/27/24 – Sell to Open 2 SQ 3/1/24 $77.00 C @ $1.75 ($350)
3/1/24 – Expired 2 SQ 3/1/24 $77.00 C Closed                                                         Profit +$350               Total Weekly Gain +$2550
Week Ending 3/8/24
3/4/24 – Buy to Open 2 MU 6/21 24 $95.00 C @ $9.40
3/8/24 -Sell to Close 2 MU 6/21 24 $95.00 C @ $12.00 Closed                             Profit +$520
3/1/24 – Buy to Open 1 AMD 6/21/24 $200.00 C @ $24.70
3/8/24 – Sell to Close 1 AMD 6/21/24 $200.00 C @ $34.70 Closed                      Profit $1000
3/1/24 – Buy to Open 5 SNAP 6/21/24 $12.00 C @ $1.28
3/8/24 – Sell to Close 5 SNAP 6/21/24 $12.00 C @ $2.15 Closed                          Profit +$435
3/4/24 – Buy 200 Shares SQ @ $78.00
3/8/24 -Assigned 200 Shares SQ @ $79.00 Closed                                                Profit +$200
3/6/24 – Sell to Open 2 SQ 3/8/24 $79.00 C @ 50¢ (+$100)
3/8/24 – Expired 2 SQ 3/8/24 $79,99 C Closed                                                        Profit +$100
Bull Call Spread
2/22/24 – Buy 2 MU 3/8/24 $86.00 C @ $2.65
2/22/24 – Sell 2 MU 3/8/24 $89.00 C @ $1.45
Net Cost = ($1.20)
MU Closed Above the $89 Strike for Max Profit Closed                                       Profit +$360                    Total Weekly Gain +$2615
Week Ending 3/15/24
Bull Call Spread
2/26/24 – Buy 2 SQ 3/15/24 $76.00 C @ $3.15
2/26/24 – Sell 2 SQ 3/15/24 $78.00 C @ $2.35
Net Cost = ($0.80) per Contract
SQ Closed Above the $78 Strike for Maximum Profit                                          Profit $240
Bull Call Spread
3/8/24 – Buy 2 MU 3/15/24 $100.00 C @ $2.25
3/8/24 – Sell 2 MU 3/15/24 $103.00 C @ $1.25
Net Cost = ($1.00) per Contract
MU Closed Below the $100 Strike                                                                            Loss -$200
Bull Call Spread
3/11/24 – Buy 2 SQ 3/15/24 $81.00 C @ $2.45
3/11/24 – Sell 2 SQ 3/15/24 $83.00 C @ $2.50
Net Cost = ($0.90) per Contract
SQ Closed Below $81 Strike                                                                                       Loss -$180                      Total Weekly Loss -$140
Week Ending 3/22/24
3/8/24 – Buy to Open 2 MU 6/21/24 $100.00 C @ $9.50
3/21/24 – Sell to Close 2 MU 6/21/24 $100.00 C @ $13.70                                Profit +$840
2/27/24 – Buy to Open 1 WMT 6/21/24 $60.00 C @ $2.25
3/22/24 – Sell to Close 1 WMT 6/21/24 $60.00 C @ $3.25                                 Profit +$100
3/15/24 – Buy 2 MU 3/22/24 $90.00 C @ $6.40
3/15/24 – Sell 2 MU 3/22/24 $93.00 C @ $5.10
Net Cost = ($1.30)
MU Closed Above $93 Strike                                                                                Profit +$340
3/18/24 – Buy 2 AMD 3/22/24 $187.50 C @ $8.06
3/18/24 – Sell 2 AMD 3/22/24 $192.50 C @ $5.60
Net Cost = ($2.46)
AMD Closed below $192.50 Strike                                                                      Loss-$492
3/12/24 – Buy to Open 2 NVDL 6/21/24 $42.50 C  @ $10.50
3/22/24 – Sell to Close 2 NVDL 6/21/24 $42.50 C @ $11.50                           Profit $200                            Total Weekly Gain +$988