Trade History 2026

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

All 2026 Trades Below

Week Ending 1/9/26

ITM Covered Call

1/5/26 – Buy 200 Shares APLD @ $30.06

1/9/26 – Assigned 200 Shares APLD @ $29.50 Loss -$112

1/5/26 – Sell to Open 2 ALPD 1/9/26 $29.50 C @ $2.53 (+$506)

1/9/26 – Expired Profit +$506 Assigned ITM Covered Call Result Profit +$394

1/6/26 – Sell to Open 2 HOOD 1/9/26 $120.00 C @ $2.50 (+$500)

1/9/26 – Expired Profit +$500

1/6/26 – Sell to Open 1 STX 1/9/26 $335.00 C @ $6.00 (+$600)

1/9/26 – Expired Profit +$600

1/8/26 – Sell to Open 5 ALPD 1/16/26 $39.00 C @ 60¢ (+$300)

1/9/26 – Expired Profit +$300

1/2/26 – Sell to Open 5 SOFI 1/9/26 $26.00 Puts @ 53¢ (+$265)

1/9/26 – Expired Profit +$265

1/2/26 – Sell to Open 2 PLTR 1/9/26 $165.00 Puts @ $2.25 (+$450)

1/9/26 – Expired Profit +$450

1/2/26 – Sell to Open 1 Hood 1/9/26 $110.00 Put @ $1.40 (+$140)

1/9/26 – Expired Profit +$140

1/5/26 – Sell to Open 2 PLTR 1/9/26 $172.50 Puts @ $3.05 (+$610)

1/9/26 – Expired Profit +$610

1/5/26 – Sell to Open 2 MU 1/9/26 $305.00 Puts @ $5.00 (+$1000)

1/9/26 – Expired Profit +$1000. Total Weekly Gain +$4259

Week Ending 1/16/26

1/5/26 – Buy 200 Shares MU @ $318.53

1/16/26 – Assigned 200 Shares MU @ $325.00 Profit +$1294

1/5/26 – Sell to Open 2 MU 1/16/26 $325.00 C @ $7.75 (+$1550)

1/16/26 – Expired Profit +$1550

1/12/26 – Sell to Open 2 HOOD 1/16/26 $120.00 C @ $2.20 (+$440)

1/16/26 – Expired Profit +$440

1/13/26 – Buy 200 Shares MU @ $337.35

1/16/26 – Assigned 200 Shares MU @ $340.00 Profit +$530

1/13/26 – Sell to Open 2 MU 1/16/26 – $340.00 C @ 6.50 (+$1300)

1/16/26 – Expired Profit +$1300

1/7/26 – Sell to Open 5 SOFI 1/16/26 $27.00 Puts @ 95¢ (+$475)

1/16/26 – Expired Profit +$475

1/8/26 – Sell to Open 1 STX 1/16/26 $267.50 Put @ $5.10 (+$510)

1/16/26 – Expired Profit +$510

1/12/26 – Sell to Open 2 MRVL 1/16/26 $81.00 Puts @ $1.02 (+$208)

1/16/26 – Expired Profit +$208

1/13/26 – Sell to Open 2 VRT 1/16/26 $172.50 Puts @ $3.75 (+$750)

1/16/26 – Expired Profit +$750. Total Weekly Gain +$6849

Week Ending 1/23/26

1/15/26 – Sell to Open 5 SOFI 1/23/26 $27.00 C @ 87¢ (+$435)

1/23/26 – Expired Profit +$435

1/20/26 – Sell to Open 2 MRVL 1/23/26 $85.00 C @ $1.02 (+$204)

1/23/26 – Expired Profit +$204

1/20/26 – Buy 200 Shares MU @ $369.00

1/23/26 – Assigned 200 Shares MU @ $375.00 Profit +$1200

1/20/26 – Sell to Open 2 MU 1/23/26 $375.00 C @ $8.50 (+$1700)

1/23/26 – Expired Profit +$1700

1/20/26 – Sell to Open 2 KTOS 1/23/26 $135.00 C @ $3.50 (+$700)

1/23/26 – Expired Profit +$700

1/20/26 – Sell to Open 5 SOFI 1/23/26 $26.50 Puts @ 75¢ (+$375)

1/23/26 – Expired w/assignment Profit +$375

1/21/26 – Sell to Open 3 PLTR 1/23/26 $165.00 Puts @ $1.90 (+$570)

1/23/26 – Expired Profit +$570

1/22/26 – Sell to Open 1 CLS 1/23/26 $280.00 C Put@ $2.60 (+$260)

1/23/26 – Expired Profit +$260. Total Weekly Gain +$5444

Week Ending 1/30/26

1/20/26 – ($56.70) Buy to Open 1 IREN 1/15/27 $47.00 C @ $25.50

1/28/26 – ($63.00) Sell to Close 1 IREN 1/15/27 $47.00 C @ $30.50 Profit +$500

1/23/26 – Sell to Open 1 CLS 1/30/26 $280.00 C Put@ $10.00 (+$1000)

1/30/26 – Expired Profit +$1000

1/23/26 – Sell to Open 2 PLTR 1/30/26 $165.00 Puts @ $2.37 (+$474)

1/30/26 – Expired Profit +$474

1/27/26 – Sell to Open 1 MU 1/30/26 $425.00 C @ $7.60 (+$760)

1/30/26 – Expired Profit +$760. Total Weekly Gain +$2734

Week Ending 2/6/26

1/26/26 – Sell to Open 2 HOOD 2/6/26 $120.00 C @ 70¢ (+$140)

2/6/26 – Expired Profit +$140

1/26/26 – Sell to Open 2 MRVL 2/6/26 $84.00 C @ $1.75 (+$350)

2/6/26 – Expired Profit +$350

1/27/26 – Sell to Open 1 MU 2/6/26 $430.00 C @ $11.50 (+$1150)

2/6/26 – Expired Profit +$1150

Total Weekly Gain

+$1640

Week Ending 2/13/26

2/9/26 – Sell to Open 2 MRVL 2/13/26 $84.00 C @ $1.30 (+$260)

2/13/26 – Expired Profit +$260

1/27/26 – Sell to Open 1 MU 2/13/26 $435.00 C @ $14.50 (+$1450)

2/13/26 – Expired Profit +$1450

2/11/26 – Sell to Open 1 MU 2/13/26 $425.00 C @ $3.50 (+$350)

2/13/26 – Expired Profit +$350

2/9/26 – ($47.00) Sell to Open 2 IREN 2/13/26 $47.00 Puts @ $2.50 (+$500)

2/13/26 – Expired w/assignment Profit +$500 Total Weekly Gain +$2560

Week Ending 2/20/26

2/17/26 – Sell to Open 2 MRVL 2/20/26 $83.00 C @ 80¢ (+$160)

2/20/26 – Expired Profit +$160

2/3/26 – Sell to Open 2 KTOS 2/20/26 $130.00 C @ 75¢ (+$150)

2/20/26 – Expired Profit +$150

2/17/26 – Sell to Open 1 MU 2/20/26 $445.00 C @ $2.00 (+$200)

2/20/26 – Expired Profit +$200

2/18/26 – Sell to Open 1 MU 2/20/26 $440.00 C @ $2.00 (+$200)

2/20/26 – Expired Profit +$200

Covered Call w/assignment

1/26/26 – Buy 100 Shares MU @ $390.00

2/20/26 – Assigned 100 Shares MU @ $425.00 Profit +$3500

2/17/26 – Sell to Open 1 MU 2/20/26 $425.00 C @ $6.00 (+$600)

2/20/26 – Expired Profit +$600

2/18/26 – Sell to Open 4 IREN 2/20/26 $47.00 C @ 30¢ (+$120)

2/20/26 – Expired Profit +$120. Total Weekly Gain +$4930

Week Ending 2/27/26

Covered Call w/assignment

1/12/26 – Buy 200 Shares MRVL @ $81.00 (From Put)

2/27/26 – Assigned 200 Shares MRVL @ $81.00 Profit +$0

2/24/26 – Sell to Open 2 MRVL 2/27/26 $81.00 C @ $1.00 (+$200)

2/27/26 – Expired Profit +$200

2/23/26 – Sell to Open 1 MU 2/27/26 $450.00 C @ $5.00 (+$500)

2/27/26 – Expired Profit +$500

2/23/26 – Sell to Open 1 MU 2/27/26 $450.00 C @ $5.00 (+$500)

2/27/26 – Expired Profit +$500

2/18/26 – Sell to Open 1 CCJ 2/27/26 $110.00 Put @ $1.90 (+$190)

2/27/26 – Expired Profit +$190

2/23/26 – Sell to Open 1 MU 2/27/26 $395.00 Put @ $6.70 (+$670)

2/27/26 – Expired Profit +$670 Total Weekly Gain +$2060