Trade History 2025

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 1/3/25

No Trades

Week Ending 1/10/25

12/5/24 – Buy to Open 2 NVDA 1/17/25 $145.00 C @ $8.50

1/6/25 – Sell to Close 2 NVDA 1/17/25 $145.00 C @ $9.00 Profit +$100

12/11/24 – Buy to Open 1 NFLX 1/10/25 $940.00 C @ $30.00

1/6/25 – Sell to Close 1 NFLX 1/10/25 $940.00 C @ 30¢ Loss -$2970

12/16/24 – Buy to Open 1 META 1/10/25 $620.00 C @ $20.00

1/6/25 – Sell to Close 1 META 1/10/25 $620.00 C @ $8.00 Loss -$1200

11/19/24 – Buy 100 Shares WMT @ $87.60

1/7/25 – Sell 100 Shares WMT @ $90.70 Profit +$310

12/16/24 – Buy to Open 1 AXON 1/17/25 $630.00 C @ 32.00

1/8/25 – Sell to Close 1 AXON 1/17/25 $630.00 C @ $1.00 Loss -$3100 Total Weekly Gain -$6860

Week Ending 1/17/25

1/14/25 – Buy to Open 2 PLTR 6/20/25 $67.50 C @ $11.00

1/16/25 – Sell to Close 2 PLTR 6/20/25 $67.50 C @ $14.00 Profit +$600

1/10/25 – Sell to Open 1 PINS 1/17/25 $32.50 C @ 50¢ (+$50)

1/17/25 – Expired 1 PINS 1/17/25 $32.50 C Profit +$50

At-the-Money Covered Call

1/14/25 – Buy 100 Shares PINS @ $30.00

1/17/25 – Assigned 100 Shares PINS@ $30.00 Profit +0

1/14/25 – Sell to Open 1 PINS 1/17/25 $30.00 C @ 60¢ (+$60)

1/17/25 – Expired 1 PINS 1/17/25 $30.00 C Profit +$60 Total Weekly Gain +$710

Week Ending 1/24/25

1/16/25 – ($69.50) Buy to Open 2 PLTR 6/20/25 $70.00 C @ $12.00

1/24/25 – Sell to Close 2 PLTR 6/20/25 $70.00 C @ $19.60 Profit +$1520

1/27/25 – ($74.10) Buy to Open 2 PLTR 7/18/25 $75.00 C @ $13.50

1/28/25 – Sell to Close 2 PLTR 7/18/25 $75.00 C @ $17.50 Profit +$800 Total Weekly Gain +$2320

Week Ending 1/31/25

Assigned Covered Call

1/8/25 – Buy 100 Shares PINS @ $31.63

1/31/25 – Assigned 100 Shares PINS @ $32.50 Profit +$87

1/21/25 – Sell to Open 1 PINS 1/31/25 $32.50 C @ 62¢ (+$62)

1/31/25 – Expired 1 PINS 1/31/25 $32.50 C Profit +$62

12/23/24 – Buy 100 Shares PLTR @ $78.25

1/31/25 – Assigned 100 Shares PLTR @ $82.00 Profit +$375

1/28/24 -Sell to Open 1 PLTR 1/31/24 $82.00 C @ $1.00 (+$100)

1/31/25 – Expired 1 PLTR 1/31/25 $82.00 C Profit +$100 Total Weekly Gain +$624

Week Ending 2/7/25

2/4/25 – Buy to Open 4 PLTR 2/7/25 $110.00 C @ 85¢

2/6/25 0 Sell to Close 4 PLTR 2/7/25 $110.00 C @ $1.68 Profit +$332

2/5/25 – Buy to Open 2 PINS 8/15/25 $23.00 C @ $11.80

2/7/25 – Sell to Close 2 PINS 8/15/25 $23.00 C @ $17.00 Profit +$1040

1/16/25 – Sell to Open 2 MARA 2/7/25 $26.00 C @ 25¢ (+$50)

2/7/25 – Expired 2 MARA 2/7/25 $26.00 C Profit +$50 Total Weekly Gain +$1422

Week Ending 2/14/25

1/29.25 – Buy to Open 2 PLTR 7/18/25 $75.00 C @ $16.00

2/10/25 – Sell to Close 2 PLTR 7/18/25 $75.00 C @ $45.00 Profit +$5800

2/3/25 – ($82.10) Buy to Open 2 PLTR 7/18/25 $80.00 C @ $16.50 (Delta .62)

2/11/25 – Sell to Close 2 PLTR 7/18/25 $80.00 C @ $43.70 Profit +$5440

2/10/25 – Sell to Open 1 PLTR 2/14/25 $120.00 C @ $1.70 (+$170)

2/14/25 – Expired 1 PLTR 2/14/25 $120.00 C Profit +$170 Total Weekly Gain +$11,410

Week Ending 2/21/25

2/14/25 – Sell to Open 1 PLTR 2/21 25 $127.00 C @ 95¢ (+$95) (+2.2%)

2/21/25 – Expired 1 PLTR 2/21/25 $127.00 C Profit +$95

2/18/25 – Sell to Open 1 TSLA 2/21/25 $380.00 C @ $1.50 (+$150) (+2.4%)

2/21/25 – Expired 1 TSLA 2/21/25 $380.00 C Profit +$150

2/18/25 – Sell to Open 1 PLTR 2/21/25 $30.00 C @ $1.00 (+$100)

2/21/25 – Expired 1 PLTR 2/21/25 $130.00 C Profit +$100 Total Weekly Gain +$345

Week Ending 2/28/25

2/27/25 – Sell to Open 2 PLTR 2/28/25 $88.00 P @ $1.52 (+$304)

2/28/25 – Expired 2 PLTR 2/28/25 $88.00 C Profit +$304 Total Weekly Gain +$304

Week Ending 3/7/25

2/27/25 – Buy to Open 1 BRK/B 12/19/25 $500.00 C @ $42.00

3/3/25 – Sell to Close 1 BRK/B 12/19/25 $500.00 C @ $53.00 Profit +$1100

3/3/25 – Sell to Open 2 PLTR 3/7/25 $95.00 C @ $1.15 (+$230)

3/7/25 – Expired 2 PLTR 3/7/25 $95.00 C Profit +$230 Total Weekly Gain +$1330

Week Ending 3/14/25

3/5/25 – Sell to Open 3 PLTR 3/14/25 $100.00 C @ 75¢ (+$225)

3/14/25 – Expired 3 PLTR 3/14/25 $100.00 C Profit +$225 Total Weekly Gain +$225

Week Ending 3/21/25

3/3/25 – Buy to Open 1 BRK/B 9/19/25 $510.00 C @ $35.00

3/20/25 – Sell top Close 1 BRK/B 9/19/25 $510.00 C @ $46.00 Profit +$1100

3/14/25 – Sell to Open 3 PLTR 3/21/25 $95.00 C @ .95¢ (+$285)

3/21/25 – Expired 3 PLTR 3/21/25 $95.00 C Profit +$285 Total Weekly Gain +$1385

Week Ending 3/28/25

3/21/25 – Sell to Open 2 PLTR 3/28/25 $96.00 C @ 75¢ (+$150)

3/28/25 – Expired 2 PLTR 3/28/25 $96.00 C Profit +$150

3/21/25 – Sell to Open 2 PLTR 3/28/25 $100.00 C @ 40¢ (+$80)

3/28/25 – Expired 2 PLTR 3/28/25 $100.00 C Profit +$80 Total Weekly Gain +$230

Week Ending 4/4/25

3/3/25 – Buy to Open 2 MP 1/16/26 $25.00 C @ $4.75

4/1/25 – Sell to Close 2 MP 1/16/26 $25.00 C @ 5.75 Profit $200 Total Weekly Gain +$200

Week Ending 4/11/25

4/10/25 – Sell to Open 3 PLTR 4/11/25 $95.00 C @ 70¢ (+$210)

4/11/25 – Expired 3 PLTR 4/11/25 $95.00 C Profit $210

4/10/25 – Sell to Open 3 PLTR 4/11/25 $95.00 C @ 23¢ (+$69)

4/11/25 – Expired 3 PLTR 4/11/25 $95.00 C Profit +$69 Total Weekly Gain $279

Week Ending 4/17/25

3/21/25 – Buy to Open 1 BRK/B 1/16/26 $530.00 C @ $40.00

4/14/25 – Sell to Close 1 BRK/B 1/16/26 $530.00 C @ $52.00 Profit +$1200

4/9/25 – Buy to Open 1 PANW 1/16/26 $170.00 C @ $27.00

4/15/25 – Sell to Close 1 PANW 1/16/26 $170.00 C @ $29.00 Profit +$200

4/14/25 – Sell to Open 4 PLTR 4/17/25 $103.00 C @ 60¢ (+$240)

4/17/25 – Expired 4 PLTR 4/17/25 $103.00 C Profit +$240

4/14/25 – Sell to Open 4 PLTR 4/17/25 $102.00 C @ 55¢ (+$220)

4/17/25 – Expired 4 PLTR 4/17/25 $102.00 C Profit +$220

4/15/25 – Sell to Open 2 HOOD 4/17/25 $45.00 C @ 90¢ (+$180)

4/17/25 – Expired 2 HOOD 4/17/25 $45.00 C Profit +$180

4/15/25 – Sell to Open 2 PLTR 4/17/25 $92.00 P @ 80¢ (+$160)

4/17/25 – Expired 2 PLTR 4/17/25 $92.00 P Profit +$160 Total Weekly Gain +$2200

Week Ending 4/25/25

4/16/25 – Sell to Open 2 HOOD 4/25/25 $45.00 C @ $1.10 (+$220)

4/21/25 – Buy to Close 2 HOOD 4/25/25 $45.00 C @ 20¢ (-$40) Profit +$180

4/9/25- Buy to Open 1 PLTR 1/16/26 $80.00 C @ $22.15

4/22/25 – Sell to Close 1 PLTR 1/16/25 $80.00 C @ $30.75 Profit +$860 (+38%)

3/6/25 – Buy to Open 1 PLTR 1/16/26 $85.00 C @ $21.75

4/22/25 – Sell to Close 1 PLTR 1/16/25 $85.00 C @ $28.50 Profit +$675 (+31%)

4/10/25 – Buy to Open 1 BRK/B 9/19/25 $520.00 C @ $37.50

4/24/25 – Sell to Close 1 BRK/B 9/19/25 $520.00 C @ $41.75 Profit +$425 (+11.3%)

4/17/25 – Buy to Open 1 BRK/B 9/19/25 $520.00 C @ $35.00

4/24/25 – Sell to Close 1 BRK/B 9/19/25 $520.00 C @ $41.75 Profit +$675 (+19.2%)

4/22/25 – Buy to Open 1 BRK/B 7/18/26 $520.00 C @ $25.00

4/24/25 – Sell to Close 1 BRK/B 7/18/26 $520.00 C @ 32.25 Profit +$725 (+29%)

3 Contract Covered Call w/assignment

3/1/25 – Buy 200 Shares PLTR @ $88.00

4/25/25 – Assigned 200 Shares PLTR @ $102.00 Profit +$2800

3/26/25 – Buy 100 Shares PLTR @ $94.00

4/25/25 – Assigned 100 Shares PLTR @ $102.00 Profit +$800

4/22/25 – Sell to Open 3 PLTR 4/25/25 $102.00 C @ 60¢ (+$180)

4/25/25 – Expired 3 PLTR 4/25/25 $102.00 C Profit +$180

Covered Call w/assignment

4/22/25 – Buy 100 Shares HOOD @ $42.30

4/25/25 – Assigned 100 Shares HOOD @ $42.50 Profit +$20

4/22/25 – Sell to Open 1 HOOD 4/25/25 $42.50 C @ $1.30 (+$130)

4/25/25 – Expired 1 HOOD 4/25/25 $42.50 C Profit +$130

In-the-Money Covered Call w/assignment

4/24/25 – Buy 200 Shares HOOD @ $47.95

4/25/25 – assigned 200 Shares HOOD @ $47.50 Loss -$90

4/24/25 – Sell to Open 2 HOOD 4/25/25 $47.50 C @ $1.20 (+$240)

4/25/25 – Expired 2 HOOD 4/25/25 $47.50 C Profit +$240 Total Weekly Gain +$7587

Week Ending 5/2/25

4/15/25 – Buy 200 Shares HOOD @ $44.50

5/2/25 – Assigned 200 Shares HOOD @ $45.00 Profit +$100

4/21/25 – Sell to Open 2 HOOD 5/2/25 $45.00 C @ $1.20 (+$240)

5/2/25 – Expired 2 HOOD 5/2/25 $45.00 C Profit +$240

4/22/25 – Sell to Open 1 HOOD 5/2/25 $50.00 C @ 85¢ (+$85)

5/2/25 – Expired 1 HOOD 5/2/25 $50.00 C Profit +$85

4/24/25 – Sell to Open 3 SOFI 5/2/25 $13.00 C @ 53¢ (+$159)

5/2/25 – Expired 3 SOFI 5/2/25 $13.00 C Profit +$159

4/29/25 – Sell to Open 2 HOOD 5/2/25 $60.00 C @ 50¢ (+$100)

5/2/25 – Expired 2 HOOD 5/2/25 $60.00 C Profit +$100 Total Weekly Gain +$648

Week Ending 5/9/25

5/5/25 – Sell to Open 3 HOOD 5/9/25 $45.00 P @ 60¢ (+$180)

5/9/25 – Expired 3 HOOD 5/9/25 $45.00 P Profit +$180

5/5/25 – Sell to Open 2 PLTR 5/9/25 $115.00 P @ $4.50 (+$900)

5/9/25 – Expired 2 PLTR 5/9/25 $115.00 P Profit +$900 Total Weekly Gain +$1080

Week Ending 5/16/25

5/5/25 – Buy to Open 1 PLTR 5/16/25 $125.00 C @ $9.60

5/13/25 – Sell to Close 1 PLTR 5/16/25 $125.00 C @ $2.50 Loss -$710

4/28/25 – Buy to Open 4 PLTR 11/21/25 $115.00 C @ $24.50

5/13/25 – Sell to Close 4 PLTR 11/21/25 $115.00 C @ $28.50 Profit +$1600

2/7/25 – Buy to Open 1 PLTR 8/15/25 $80.00 C @ 43.00

5/13/25 – Sell to Close 1 PLTR 8/15/25 $80.00 C @ $51.00 Profit +$800

1/28/25 – Buy to Open 1 NVDA 6/20/25 $121.00 C @ $16.20

5/14/25 – Sell to Close 1 NVDA 6/20/25 $121.00 C @ $17.50 Profit +$130

5/12/25 – Sell to Open 2 PLTR 5/16/25 $115.00 P @ $2.00 (+$400)

5/16/25 – Expired 2 PLTR 5/16/25 $115.00 P Profit +$400

5/13/25 – Sell to Open 5 HOOD 5/16/25 $59.00 P @ 60¢ (+$300)

5/16/25 – Expired 5 HOOD 5/16/25 $59.00 P profit +$300 Total Weekly Gain +$2520