Grasshopper Project Trade History 2025
This is my trade history of The Grasshopper Project for the year 2025. 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
The Grasshopper Project for 2025 is from June 23, 2025 to December 31, 2025
Trades Trade Results Weekly Gain
Week Ending 6/27/25
ITM Covered Call
6/23/25 – Buy 100 Shares SMCI @ $42.45
6/27/25 – Assigned 100 Shares SMCI @ $41.50 Loss -95¢
6/23/25 – Sell to Open 1 SMCI 6/27/25 $41.50 C @ $2.35 (+$235)
6/27/25 – Assigned Profit +$235
Cash Secured Put
6/23/25 – Sell to Open 1 SMCI 6/27/25 $41.50 P @ 60¢ (+$60)
6/27/25 – Expired 1 SMCI 6/27/25 $41.50 P Profit +$60 Total Weekly Gain +$200
Week Ending 7/3/25
The Grasshopper Project – ITM Covered Call
6/23/25 – Buy 100 Shares SOFI @ $15.45
7/3/25 – Assigned 100 Shares SOFI @ $15.00 Loss -$45
6/23/25 – Sell to Open 1 SOFI 7/3/25 $15.00 C @ 80¢ (+$80)
7/3/25 – Expired Profit +$80
(Result of Covered Call +$35)
The Grasshopper Project – ATM Covered Call without Assignment
6/30/25 – Sell to Open 1 HIMS 7/3/25 $50.00 C @ $1.70 (+$170)
7/3/25 – Buy to Close 1 HIMS 7/3/25 $50.00 C @ .01¢ (-$1.00) Profit +$169
(Closed position on Friday for $1 to sell another Call)
The Grasshopper Project – Sold Put without assignment
6/30/25 – Sell to Open 1 SOFI 7/3/25 $18.50 P @ 50¢ (+$50)
7/3/25 – Expired Profit +$50
The Grasshopper Project – Sold Put
6/30/25 – Sell to Open 1 SOFI 7/3/25 $18.00 P @ 35¢ (+$35)
7/3/25 – Expired Profit +$35 Total Weekly Gain +$289
Week Ending 7/11/25
The Grasshopper Project – ATM Covered Call
7/3/25 – Sell to Open 1 HIMS 7/11/25 $50.00 C @ $1.50 (+$150)
7/11/25 – Expired Profit +$150
The Grasshopper Project – ITM Covered Call
7/6/25 – Sell to Open 1 PINS 7/11/25 $35.50 C @ 95¢ (+$95)
7/11/25 – Expired Profit +$95
The Grasshopper Project – Cash Secured Put with Assignment
7/6/25 – Sell to Open 1 CORZ 7/11/25 $15.00 P @ 42¢ (+$42)
7/11/25 – Expired Profit +$42 Total Weekly Gain +$287
Week Ending 7/18/25
The Grasshopper Project – ATM Covered Call w/Assignment
6/30/25 – Buy 100 Shares HIMS @ $50.00
7/18/25 – Sell 100 Shares HIMS @ $50.00 Profit +$0
7/11/25 – Sell to Open 1 HIMS 7/18/25 $50.00 C @ $1.50 (+$150)
7/18/25 – Expired Profit +$150
The Grasshopper Project – ATM Covered Call w/Assignment
7/6/25 – Buy 100 Shares PINS @ $36.00
7/18/25 – Sell 100 Shares PINS @ $36.00 Profit +$0
7/14/25 – Sell to Open 1 PINS 7/18/25 $36.00 C @ 80¢ (+$80)
7/18/25 0 Expired Profit +$80
The Grasshopper Projected – Cash Secured Put
7/14/25 – Sell to Open 1 BBAI 7/18/25 $6.50 P @ 30¢ (+$30)
7/18/25 – Expired Profit +$30 Total Weekly Gain +$260
Week Ending 7/25/25
The Grasshopper Project – ATM Covered Call
7/14/25 – Sell to Open 1 CORZ 7/25/25 $15.00 C @ 25¢ (+$25)
7/25/25 – Expired Profit +$25
The Grasshopper Project – ITM Covered Call
7/21/25 – Sell to Open 1 SOFI 7/25/25 $21.50 C @ 62¢ (+$62)
7/25/25 – Expired Profit +$62
The Grasshopper Project – Cash Secured Put w/Assignment
7/21/25 – Sell to Open 1 MARA 7/25/25 $19.50 P @ 50¢ (+$50)
7/25/25 – Expired Profit +$50
The Grasshopper Project – ATM Covered Call
7/22/25 – Sell to Open 1 PINS &/25/25 $38.00 C @ 90¢ (+$90)
7/25/25 – Expired Profit +$90
The Grasshopper Project – ITM Covered Call
7/22/25 – Sell to Open 1 AAL 7/25/25 $12.00 C @ 70¢ (+$70)
7/25/25 – Expired Profit +$70. Total Weekly Gain $297
Week Ending 8/1/25
The Grasshopper Project – ATM Covered Call
7/28/25 – Sell to Open 1 PINS 8/1/25 $38.00 C @ 85¢ (+$85)
8/1/25 – Expired Profit +$85
The Grasshopper Project – ITM Covered Call
7/23/25 – Sell to Open 1 MARA 8/1/25 $19.00 C @ 53¢ (+$53)
Expired Profit +$53
The Grasshopper Project – Slightly OTM (Earnings 7/29)
7/28/25 – Sell to Open 1 SOFI 8/1/25 $22.00 C @ 55¢ (+$55)
8/1/25 – Expired Profit +$55
The Grasshopper Project – Cash Secured Put
7/30/25 – Sell to Open 1 PTON 8/1/25 $6.50 P @ 15¢ (+$15)
Expired Profit +$15 Total Weekly Gain +$208
Week Ending 8/8/25
The Grasshopper Project – ATM Covered Call
7/29/25 – Sell tp Open 1 CORZ 8/8/25 $15.00 C @ 12¢ ($12)
8/8/25 – Expired Profit +$12
The Grasshopper Project – ITM Covered Call
7/29/25 – Sell to Open 1 AAL 8/8/25 $12.00 C @ 12¢ (+$12)
8/8/25 – Expired Profit +$12
The Grasshopper Project
8/1/25 – Sell to Open 1 PINS 8/8/25 $39.00 C @ $1.65 (+$165)
8/8/25 – Expired Profit +$165
The Grasshopper Project – ITM Covered Call – Assigned
7/21/25 – Buy 100 Shares SOFI @ $21.65
8/8/25 – Assigned @ $21.50 Loss -$15
8/4/25 – Sell to Open 1 SOFI 8/8/25 $21.50 C @ 50¢ (+$50)
8/8/25 – Expired Profit +$50. Total Weekly Gain +$224
Week Ending 8/15/25
The Grasshopper Project – ATM Covered Call without assignment
8/11/25 – Sell to Open 1 CORZ 8/15/25 $15.00 C @ 50¢ (+$50)
8/15/25 – Expired Profit +$50
The Grasshopper Project – Slightly ITM Covered Call with assignment
8/11/25 – Buy 100 Shares SOFI @ $22.56
8/15/25 – Sold 100 Shares SOFI @ $22.50 Loss -$6
8/11/25 – Sell to Open 1 FOFI 8/15/25 $22.50 C @ 62¢ (+$62)
8/15/25 – Expired Profit +$62 Total Weekly Gain +$112
Week Ending 8/22/25
The Grasshopper Project – ITM Covered Call
8/4/25 – Sell to Open 1 MARA 8/22/25 $19.00 C @ 20¢ (+$20)
8/22/25 – Expired Profit +$20
The Grasshopper Project – ATM Covered Call
8/15/25 – Sell to Open 1 CORZ 8/22/25 $15.00 C @ 26¢ (+$26)
8/22/25 – Expired Profit +$26
The Grasshopper Project – ITM Covered Call with assignment
I did not anticipate getting assigned. The stock took off and I was assigned for the loss.
7/22/25 – Buy 100 Shares AAL @ $12.50
8/22/25 – Assigned 100 Shares AAL @ $12.00 Loss -50
8/11/25 – Sell to Open 1 AAL 8/22/25 $12.00 C @ 18¢ (+$18)
8/22/25 – Expires Profit +$18 Total Weekly Gain +$14
Week Ending 8/29/25
The Grasshopper Project – ITM Covered Call
8/22/25 – Sell to Open 1 ALPD 8/29/25 $16.00 C @ $1.05 (+$105)
8/29/25 – Expired Profit +$105 Total Weekly Gain +$105
Week Ending 9/5/25
The Grasshopper Project – Slightly OTM Covered Call
8/25/25 – Sell to Open 1 ALPD 9/5/25 $16.50 C @ 92¢ (+$92)
9/5/25 – Expired Profit +$92
The Grasshopper Project – ITM Covered Call
9/3/25 – Sell to Open 1 APLD 9/5/25 $16.00 C @ 20¢ (+$20)
9/5/25 – Expired Profit +$20. Total Weekly Gain +$112
Week Ending 9/12/25
The Grasshopper Project – ITM Covered Call
8/26/25 – Sell to Open 1 MARA 9/12/25 $18.50 C @ 20¢ (+$20)
9/12/25 – Expired Profit +$20
The Grasshopper Project – ATM Covered Call
7/11/25 – Buy 100 Shares CORZ @ $15.00
9/12/25 – Assigned 100 Shares CORZ @ $15.00 Profit +0
8/25/25 – Sell to Open 1 CORZ 9/12/25 $15.00 C @ $32¢ (+$32)
9/12/25 – Expired Profit +$32
The Grasshopper Project – Slightly ITM Covered Call
8/26/25 – Sell to Open 1 PINS 9/12/25 $38.50 C @ 25¢ (+$25)
9/12/25 – Expired Profit +$25 Total Weekly Gain +$77
Week Ending 9/19/25
The Grasshopper Project – ITM Covered Call
8/14/25 – Buy 300 Shares SNDL @ $2.07
9/19/25 – Assigned 300 Shares SNDL @ $2.00 Loss -$21
8/14/25 – Sell to Open 3 SNDL 9/19/25 $2.00 C @ 25¢ (+$75)
9/19/25 – Expired Profit +$75
The Grasshopper Project – ITM Covered Call
9/15/25 – Buy 100 Shares APLD @ $19.75
9/19/25 – Assigned 100 Shares APLD @ $19.50 Loss -$25
9/15/25 – Sell to Open 1 APLD 9/19/25 $19.50 C @ 1.05 (+$105)
9/19/25 – Expired Profit +$105 Total Weekly Gain +$134
Week Ending 9/19/25
