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
Week Ending 3/6/26
2/23/26 – Sell to Open 1 SLV 3/6/26 $100.00 C @ $1.05 (+$105)
3/6/26 – Expired Profit +$105
3/2/26 – Sell to Open 2 MU 3/6/26 $440.00 C @ $3.60 (+$720)
3/6/26 – Expired Profit +$720
2/23/26 – Sell to Open 4 IREN 3/6/26 $147.00 C @ $1.53 (+$612)
3/6/26 – Expired Profit +$612
3/2/26 – Sell to Open 1 SNDK 3/6/26 $570.00 C @ $11.50 (+$1150)
3/6/26 – Expired w/assignment Profit +$1150
3/4/26 – Sell to Open 1 AMAT 3/6/26 $345.00 C @ $2.65 (+$265)
3/6/26 – Expired w/assignment Profit +$265
3/5/26 – Sell to Open 2 PLTR 3/6/26 $152.50 Puts @ $1.75 (+$350)
3/6/26 – Expired w/assignment Profit +$350 Total Weekly Gain +$3202
Week Ending 3/13/26
2/23/26 – Sell to Open 2 KTOS 3/13/26 $130.00 C @ $1.00 (+$200)
3/13/26 – Expired Profit +$200
3/4/26 – Sell to Open 1 SLV 3/13/26 $88.00 C @ 75¢ (+$75)
3/13/26 – Expired Profit +$75
3/10/26 – Sell to Open 1 MU 3/13/26 $430.00 C @ $5.25 (+$525)
3/13/26 – Expired Profit +$525
3/10/26 – Sell to Open 1 MU 3/13/26 $435.00 C @ $4.00 (+$400)
3/13/26 – Expired Profit +$400
Covered Call w/assignment
3/6/26 – Buy 100 Shares SNDK @ $570.00 (From Put)
3/13/26 – Assigned 100 Shares SNDK @ $650.00 Profit +$8000
3/10/26 – Sell to Open 1 SNDK 3/13/26 $650.00 C @ $9.00 (+$900)
3/13/26 – Expired Profit +$900
3/10/26 – Sell to Open 1 AMAT 3/13/26 $355.00 C @ $3.75 (+$375)
3/13/26 – Expired Profit +$375
3/10/26 – Sell to Open 2 PLTR 3/13/26 $157.50 C @ $1.50 (+$300)
3/13/26 – Expired Profit +$300 Total Weekly Gain +$10,775
Week Ending 3/20/26
3/16/26 – Sell to Open 2 MU 3/20 26 $475.00 C @ $11.50 (+$2300)
3/20/26 – Expired Profit +$2300
3/16/26 – Sell to Open 4 IREN 3/20/26 $47.50 C @ 75¢ (+$300)
3/20/26 – Expired Profit +$300
Covered Call w/assignment
3/6/26 – Buy 100 Shares AMAT @ $345 (From Put)
3/20/26 – Assigned 100 Shares AMAT @ $355.00 Profit +$1000
3/16/26 – Sell to Open 1 AMAT 3/20/26 $355.00 C @ $6.00 (+$600)
3/20/26 – Expired Profit +$600
3/16/26 – Sell to Open 2 PLTR 3/20/26 $157.50 C @ $1.50 (+$300)
3/20/26 – Expired Profit +$300
3/16/26 – Sell to Open 2 DELL 3/20/26 $160.00 C @ $2.08 (+$416)
3/20/26 – Expired Profit +$416
3/17/26 – Sell to Open 1 CLS 3/20/26 $285.00 C @ $7.75 ($775)
3/20/26 – Expired Profit +$775
3/16/26 – Sell to Open 1 WDC 3/20/26 $260.00 Put @ $4.15 (+$415)
3/20/26 – Expired Profit +$415
3/17/26 – Sell to Open 1 AMAT 3/20/26 $335.00 Put @ $4.25 (+$425)
3/20/26 – Expired Profit +$425 Total Weekly Gain +$6,531
Week Ending 3/27/26
3/23/26 – Sell to Open 4 IREN 3/27/26 $47.00 C @ 55¢ (+$220)
3/27/26 – Expired Profit +$220
3/23/26 – Sell to Open 2 PLTR 3/27/26 $ 162.50 C @ $1.77 (+$354)
3/27/26 – Expired Profit +$354
Covered Call w/assignment
3/16/26 – Buy 200 Shares DELL @ $155.50
3/27/26 – Assigned 200 Shares DELL @ $170.00 Profit +$1450
3/23/26 – Sell to Open 2 DELL 3/27/26 $170.00 C @ $1.30 (+$260)
3/27/26 – Expired Profit +$260
3/23/26 – Sell to Open 1 CLS 3/27/26 $290.00 C @ $6.50 (+$650)
3/27/26 – Expired Profit +$650
3/25/26 – Sell to Open 2 DELL 3/27/26 $177.50 Puts @ $1.70 (+$340)
3/27/26 – Expired w/assignment Profit +$340. Total Weekly Gain +$3274
Week Ending 4/2/26
3/30/26 – Sell to Open 2 PLTR 4/2/26 $150.00 C @ 35¢ (+$70)
4/2/26 – Expired Profit +$70
Covered Call w/assignment
3/17/26 – Buy 100 Shares CLS @ $283.50
4/2/26 – Assigned 100 Shares CLS @ $285.00 Profit +$150
3/30/26 – Sell to Open 1 CLS 4/2/26 $285.00 C @ $1.50 (+$150)
4/2/26 – Expired Profit +$150
4/1/26 – Sell to Open 1 MU 4/2/26 $350.00 Put @ $2.73 (+$273)
4/2/26 – Expired Profit +$273 Total Weekly Gain +$643
Week Ending 4/10/26
4/6/26 – Sell to Open 1 MU 4/10/26 $425.00 C @ $1.45 (+$145)
4/10/26 – Expired Profit +$145
4/8/26 – Sell to Open 1 MU 4/10/26 $425.00 C @ $3.00 (+$300)
4/10/26 – Expired Profit +$300
4/8/26 – Sell to Open 2 DELL 4/10/26 $190.00 C @ $1.60 (+$320)
4/10/26 – Expired Profit +$320
4/6/26 – Sell to Open 2 MU 4/10/16 $257.50 Puts @ $5.30 (+$1160)
4/10/26 – Expired Profit +$1160
4/6/26 – Sell to Open 4 IREN 4/10/26 $32.00 Puts @ $53¢ (+$212)
4/10/26 – Expired Profit +$212
4/8/26 – Sell to Open 2 KTOS 4/10/26 $70.00 Puts @ 60¢ (+$120)
4/10/26 – Expired Profit +$120
4/8/26 – Sell to Open 2 HOOD 4/10/26 $70.00 C @ 53¢ (+$106)
4/10/26 – Expired w/assignment Profit +$106 Total Weekly Gain +$2363
Week Ending 4/17/26
Covered Call w/assignment
I made this move to clean house. I wanted to dump this stock and move on.
1/15/26 – Buy 500 Shares SOFI @ $27.00
4/17/26 – Assigned 1500 Shares SOFI @ $17.50 Loss -$14,250
4/13/26 – Sell to Open 15 SOFI 4/17/26 $17.50 C @ 13¢ (+$195)
4/17/26 – Expired Profit +$195
Covered Call w/assignment
1/29/26 – Buy 200 Shares MU @ $425.00
4/17/26 – Assigned 200 Shares MU @ $435.00 Profit +$2000
4/13/26 – Sell to Open 2 MU 4/17/26 $435.00 C @ $5.35 (+$1070)
4/17/26 – Expired Profit +$1070
Covered Call w/assignment
2/9&13/26 – Buy 400 Shares IREN @ $47.00
4/17/26 – Assigned 400 Shares IREN @ $47.00 Profit +$0
4/13/26 – Sell to Open 4 IREN 4/24/26 $47.00 C @ 86¢ (+$344)
4/17/26 – Expired Profit +$344
Covered Call w/assignment
3/27/26 – Buy 200 Shares DELL @ $177.50 (From Put)
4/17/26 – Assigned 200 Shares DELL @ $185.00 Profit +$1500
4/13/26 – Sell to Open 2 DELL 4/17/26 $185.00 C @ $2.30 (+$460)
4/17/26 – Expired Profit +$460
4/13/26 – Sell to Open 2 HOOD 4/17/26 $68.00 Puts @ $1.05 (+$210)
4/17/26 – Expired Profit +$210
4/13/26 – Sell to Open 2 MU 5/17/26 $370.00 Puts @ $10.50 (+$2100)
4/17/26 – Expired Profit +$2100
4/13/26 – Sell to Open 2 KTOS 4/17/26 $69.00 Puts @ $1.10 (+$220)
4/17/27 – Expired Profit +$220
4/14/26 – Sell to Open 1 SLV 4/17/26 $70.00 Put @ $1.00 (+$100)
4/17/26 – Expired Profit +$100
4/14/26 – Sell to Open 2 PLTR 4/17/26 $135.00 Puts @ $2.11 (+$422)
4/17/26 – Expired Profit +$422 Total Weekly Loss -$5629
