Trade History 2017
This is my trade history for the year 2017. 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 result 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 1/6/17
1/3/17 – Sell to Open 100 X 1/6/17 $36.50 C @ 20¢ (+$2000)
1/6/17 – Expired 100 X 1/6/17 $36.50 C Profit +$2000
1/4/17 – Sell to Open 30 MU 1/6/17 $22.50 C @ 35¢ (+$1050)
1/6/17 – Expired 30 MU 1/6/17 $22.50 C Profit +$1050 Total Weekly Gain +$3050
Week Ending 1/13/17
1/9/17 – Sell to Open 100 X 1/13/17 $36.50 C @ 60¢ (+$6000)
1/9/17 – Buy to Close 100 X 1/13/17 $36.50 C @ 30¢ (-$3000) Profit +$3000
1/9/17 – Sell to Open 30 MU 1/13/17 $22.50 C @ 35¢ (+$1050)
1/13/17 – Expired 30 MU 1/13/17 $22.50 C Profit +$1050
1/10/17 – Sell to Open 50 X 1/13/17 $36 C @ 40¢ (+$2000)
1/13/17 – Expired 50 X 1/13/17 $36 C Profit +$2000
1/10/17 – Sell to Open 50 X 1/13/17 $36.50 C @ 35¢ (+$1750)
1/13/17 – Expired 50 1/13/17 $36.50 C Profit +$1750 Total Weekly Gains +$7800
Week Ending 1/20/17
1/18/17 – Sell to Open 100 X 1/20/17 $35.50 C @ 25¢ (+$2500)
1/20/17 – Expired 100 X 1/20/17 $35.50 C Profit +$2500 Total Weekly Gain +$2500
Week Ending 1/27/17
1/24/17 – Sell to Open 50 X 1/27/17 $36 C @ 35¢ (+$1750)
1/27/17 – Expired 50 X 1/27/17 C Profit +$1750
1/24/17 – Sell to Open 50 X 1/27/17 $36.50 C @ 25¢ (+$1250)
1/27/17 – Expired 50 X 1/27/17 $36.50 C Profit +$1250
1/24/17 – Sell to Open 30 MU 1/27/17 $23 C @ 25¢ (+$900)
1/27/17 – Expired 30 MU 1/27/17 C Profit +$900
1/4/17 – Buy 3000 shares MU @ $22.45
1/27/17 – Assigned 3000 shares MU @ $23 Profit +$1650 Total Weekly Gain +$5550
Week Ending 2/3/17
2/2/17 – Sell to Open 100 X 1/3/17 $36 C @ 10¢ (+$1000)
1/3/17 – Expired 100 X 2/3/17 $36 C Profit +$1000 Total Weekly Gain +$1000
Week Ending 2/10/17
2/7/17 – Sell to Open 50 X 2/10/17 $37 C @ 20¢ (+$1000)
2/7/17 – Buy to Close 50 X 2/10/17 $37 C @ 5¢ (-$250) Profit +$750
2/6/17 Sell to Open 50 X 2/10/17 $36 C @ 40¢ (+$2000)
2/7/17 Buy to Close 50 2/10/17 $36 C @ 10¢ (-$5000) Profit +$1500
2/9/17 – Sell to Open 100 2/10/17 $36 C @ 25¢ (+$2500)
2/10/17 – Expired 100 2/10/17 $36 C Profit +$2500
12/22/16 – Buy 10,000 shares X @ $35.73
2/10/17 – Assigned 100 shares X @ $36 profit +$2700 Total Weekly Gain +$7450
Week Ending 2/17/17
2/15/17 – Sell to Open 30 X 2/24/17 $41.50 C @ 80¢ (+$2400)
2/16/17 – Buy to Close 30 X 2/24/17 $41.50 C @ 38¢ (-$1140) Profit +$1260
2/14/17 – Buy 5000 Shares X @ $39
2/17/17 – Sell 5000 Shares X @ $39.65 Profit +$3250
2/10/17 – Sell to open 50 X 2/17/17 $39.50 C @ 42¢ (+$2100)
2/17/17 – Buy to Close 50 X 2/17/17 $39.50 C @ 10¢ (-$500) Profit +$1600
2/13/17 – Sell to Open 30 X 2/17/17 $41.50 C @ 40¢ (+$1200)
2/17/17 – Expired 30 2/17/17 $41/50 C Profit +$1200
2/13/17 – Sell to Open 10 DKS 2/17 17 $52.50 C @ 70¢ (+$700)
2/17/17 – Expired 10 DKS 2/17/17 $52.50 C Profit +$700) Total Weekly Gain +$8010
Week Ending 2/24/17
2/17/17 – Sell to Open 50 X 2/24/17 $40.50 C @ 65¢ (+$3250)
2/24/17 – Expired 50 X 2/24/17 $40.50 C Profit +$3250
2/21/17 – Sell to Open 30 X 2/24/17 $42 C @ 50¢ (+$1500)
2/24/17 – Expired 30 X 2/24/17 $42 C Profit +$1500 Total Weekly Gain +$4750
Week Ending 3/3/17
2/28/17 – Sell to Open 50 X 3/10/17 $42.50 C @ 70¢ (+$3500)
3/2/17 – Buy to Open 50 X 3/10/17 $42.50 C @ 30¢ (-$1500) Profit +$2000
2/27/17 – Sell to Open 30 RH 3/3/17 $33.50 C @ 35¢ (+$1050)
3/3/17 – Expired 30 RH 3/3/17 $33.50 C Profit +$1050
2/28/17 – Sell to Open 50 X 3/3/17 $40.50 C @ 65¢ (+$3250)
3/3/17 – Expired 50 X 3/3/17 $40.50 C Profit $3250 Total Weekly Gain +$6300
Week Ending 3/10/17
3/3/17 – Sell to Open 20 SRPT 3/10/17 $36 C @ 50¢ (+$1000)
3/6/17 – Buy to Close 20 SRPT 3/10/17 $36 C @ 30¢ (-$600) Profit +$400
3/6/17 – Sell to Open 20 MU 3/10/17 $26 C @ 25¢ (+$500)
3/7/17 – Buy to Close 20 MU 3/10/17 $26 C @ 10¢ (-$200) Profit +$300
2/21/17 – Sell to Open 10 DKS 3/17/17 $52.50 C @ $1.60 (+$1600)
3/8/17 – Buy to Close 10 DKS 2/17/17 $52.50 C @ 10¢ (-$100) Profit +$1500
3/6/17 – Sell to Open 30 TSN 3/10/17 $62.50 C @ 50¢ (+$1500)
3/10/17 – Expired 30 TSN 3/10/17 $62.50 C Profit +$1500
3/10/17 – Dividend on 5000 Shares X Profit +$500 Total Weekly Gain +$4200
Week Ending 3/17/17
Trade below was assignment on a Naked Call
3/10/17 – Assigned 3000 Shares TSN @ $62.50
3/10/17 – Short 3000 Shares TSN @ $63.55 (-$3150)
3/14/17 – Buy 3000 Shares @ $62.55 (+$3000) Loss -$150
3/15/17 – Sell to Open 20 X 3/17/17 $36 C @ 75¢ (+$1500)
3/17/17 – Expired 20 X 3/17/17 $36 C Profit +$1500
3/15/17 – Buy 2000 Shares X @ $35.90
3/17/17 – Assigned 2000 Shares X @ $36 Profit +200 Total Weekly Gain +$1550
Week Ending 3/24/17
3/17/17 – Sell to Open 50 AKS 3/24/17 $8.50 C @ 25¢ (+$1250)
3/24/17 – Expired 50 AKS 3/24/17 $8.50 C Profit +$1250
3/17/17 – Sell to Open 30 RH 3/24/17 $36.50 C @ 80¢ (+$2400)
3/24/17 – Expired 30 RH 3/24/17 $36.50 C Profit +$2400
3/20/17 – Sell to Open 30 X 3/24/17 $37 C @ 65¢ (+$1950)
3/24/17 – Expired 30 X 3/24/17 $37 C Profit +$1950 Total Weekly Gain +$5600
Week Ending 3/31/17
3/24/17 – Short 3000 Shares RH @ $36.50
3/27/17 – Buy 3000 Shares RH @ $36.25 Profit +$750
3/28/17 – Buy 1000 Shares RH @ $36.69
3/28/17 – Sell 1000 Shares RH @ $37.90 Profit +$1210
3/27/17 – Sell to Open 10 RH 3/31/17 $37.50 C @ $1.00 (+$1000)
3/31/17 – Expired 10 RH 3/31/17 $37.50 C Profit +$1000
3/31/17 – Dividend on 1000 Shares DKS Profit +$170 Total Weekly Gain +$3130
Week Ending 4/7/17
No Trades Completed to Report Total Weekly Gain $0
Week Ending 4/14/1
X Roll-out
4/6/17 ($32.95) – Sell to Open 80 X 4/7/17 $33 C @ 38¢ (+$3040)
4/7/17 ($33.90) – Buy to Close 80 X 4/7/17 $33 C @ 95¢ (-$7600)
4/7/17 ($33.90) – Sell to Open 80 X 4/14/17 $33.50 C @ 95¢ (+$7600)
4/14/17 – Expired 80 X 4/14/17 $33.50 C Profit +$3040 Total Weekly Gain +$3040
Week Ending 4/21/17
4/13/17 – Sell to Open 8 MU 4/21/17 $27.50 C @ 35¢ (+$280)
4/21/17 – Expired 8 MU 4/21/17 $27.50 C Profit $280
4/17/17 – Sell to Open 20 YELP 4/21/17 $32.50 C @ 35¢ (+$700)
4/21/17 – Buy to Close 20 YELP 4/21/17 $32.50 C @ 90¢ (-$1800) Loss -$1100 Total Weekly Loss -$820
Week Ending 4/28/17
4/24/17 – Sell to Open 20 MU 4/28/17 $27.50 C @ 50¢ (+$1000)
4/28/17 – Expired 20 MU 4/28/17 $27.50 C Profit +$1000
4/21/17 – Buy 2000 Shares MU @ $27.40
4/28/17 – Assigned 2000 Shares MU @ $27.50 Profit +$200 Total Weekly Gain +$1200
Week Ending 5/5/17
5/1/17 – Sell to Open 30 MU 5/5/17 $28.00 C @ 40¢ (+$1200)
5/5/17 – Expired 30 MU 5/5/17 $28 C Profit+$1200
5/2/17 – Buy 3000 Shares MU @ $27.90
5/5/17 – Assigned 3000 Shares @ $28 Profit +$300
5/3/17 – Sell to Open 10 RH 5/5/17 $51.50 C @ 50¢ (+$500)
5/5/17 – Expired 10 RH 5/5/17 $51.50 C Profit +$500
5/3/17 – Buy 1000 Shares RH @ $51.30
5/5/17 – Assigned 1000 Shares RH @ $51.50 Profit +$200 Total Weekly Profit +$2200
Week Ending 5/12/17
5/5/17 – Sell to Open 20 MU 5/12/17 $28 C @ 50¢ (+$1000)
5/12/17 – Expired 20 MU 5/12/17 $28 C Profit +$1000
5/8/17 – Buy 2000 Shares MU @ $27.80
5/12/17 – Assigned 2000 Shares MU @ $28 Profit +$400
5/8/17 – Sell to Open 3 RH 5/12/17 $60 C @ $1 (+$300)
5/12/17 – Expired 3 RH 5/12/17 $60 C Profit +$300
5/9/17 – Sell to Open 17 RH 5/12/17 $59 C @ $1 (+$1700)
5/12/17 – Expired 17 RH 5/12/17 $59 C Profit +$1700 Total Weekly Profit +$3400
Week Ending 5/19/17
5/16/17 – Sell to Open 20 RH 5/19/17 $58.50 C @ $1.00 (+$2000)
5/19/17 – Expired 20 RH 5/19/17 $58.50 C Profit +$2000
5/16/17 – Sell to Open 20 MU 5/19/17 $29 C @ 25¢ (+$500)
5/19/17 – Expired 20 MU 5/19/17 $29 C Profit +$500 Total Weekly Profit +$2500
Week Ending 5/26/17
5/8/17 – Buy 2000 Shares RH @ $58.37
5/22/17 – Sell 2000 Shares RH @ $58.70 Profit +$640
5/16/17 – Buy 2000 Shares MU @ $28.80
5/26/17 – Assigned 2000 Shares MU @ $29 Profit +$400
5/24/17 – Sell to Open 20 MU 5/26/17 $29 C @ 20¢ (+$400)
5/26/17 – Expired 20 MU 5/26/17 $29 C Profit +$400
5/22/19 – Sell to Open 20 RH 5/26/17 $60 C @ 70¢ (+$1400)
5/26/17 – Expired 20 RH 5/26/17 $60 C Profit +$1400 Total Weekly Profit +$2840
Week Ending 6/2/17
5/31/17 – Buy 1000 Shares WTW @ $25.93
6/2/17 – Assigned 1000 Shares WTW @ $26 Profit +$70
5/31/17 – Sell to Open 10 WTW 6/2/17 $26 C @ 55¢ (+$550)
6/2/17 – Expired 10 WTW 6/2/17 $26 C Profit +$550 Total Weekly Gain +$620
Week Ending 6/9/17
6/5/17 – Buy 1000 Shares SKX @ $26.90
6/9/17 – Assigned 1000 Shares SKX @ $27 Profit +$100
6/5/17 – Sell to Open 10 SKX 6/9/17 $27 C @ 45¢ (+$450)
6/9/17 – Expired 10 SKX 6/9/17 $27 C Profit +$450
5/31/17 – Sell to Open 20 WTW 6/9/17 $27 C @ 60¢ (+$1200)
6/9/17 – Expired 20 WTW 6/9/17 $27 C Profit +$1200 Total Weekly Gain +$1750
Week Ending 6/16/17
6/6/17 – Buy 1000 Shares SKX @ $26.75
6/16/17 – Sell 1000 Shares SKX @ @27.50 Profit +$750
6/5/17 – Sell to Open 10 SKX 6/16/17 $27.50 C @ 50¢ (+$500)
6/16/17 – Expired 10 SKX 6/16/17 $27.50 C Profit +$500
6/14/17 – Sell to Open 20 AMD 6/16/17 $12 C @ 25¢ (+$500)
6/16/17 – Expired 20 AMD 6/16/17 C Profit +$500
5/31/17 – Sell to Open 20 WTW 6/16/17 $28 C @ 50¢ (+$1000)
6/16/17 – Expired 20 WTW 6/16/17 $28 C Profit +$1000
6/1/17 – Buy 2000 Shares WTW @ $26.75
6/16/17 – Assigned 2000 Shares WTW @ $28 C Profit +$2500
6/12/17- Sell to Open 10 MU 6/16/17 $30 C @ $1.00 (+$1000)
6/16/17 – Expired 10 MU 6/16/17 $30 C Profit +$1000
6/12/17- Sell to Open 10 MU 6/16/17 $31 C @ 60¢ (+$600)
6/16/17 – Expired 10 MU 6/16/17 $31 C Profit +$600 Total Weekly Gain +$6850
Week Ending 6/23/17
6/12/17 – Buy 1000 Shares MU @ $30.75
6/23/17 – Assigned 1000 Shares MU @ $31 Profit +$250
6/13/17 – Buy 1000 Shares MU @ $30.91
6/23/17 – Assigned 1000 Shares MU @ $31 Profit +$90
6/16/16 – Sell to Open 20 MU 6/23/17 $31 C @ 50¢ (+$1000)
6/23/17 – Expired 20 MU 6/23/17 $31 C Profit +$1000
6/14/17 – Buy 2000 Shares AMD @ $11.98
6/23/17 – Assigned 2000 Shares AMD @ $12 Profit +$40
6/19/17- Sell to Open 20 AMD 6/23/17 $12 C @ 30¢ (+$600)
6/23/17 – Expired 20 AMD 6/23/17 $12.00 C Profit +$600
6/19/17- Sell to Open 20 WTW 6/23/17 $30 C @ 60¢ (+$1200)
6/23/17 – Buy to Close 20 WTW 6/23/17 $30 C @ $2.30 (-$4600) Loss -$3400
6/5/17- Sell to Open 10 SKX 6/23/17 $28 C @ 55¢ (+$550)
6/23/17 – Expired 10 SKX 6/23/17 $28 C Profit +$550
6/13/17 – 1000 Shares SKX @ $27.95
6/23/17 – Assigned 1000 Shares SKX @ $28 Profit +$50
6/12/17- Sell to Open 10 MU 6/23/17 $31 C @ 90¢ (+$900)
6/23/17 – Expired 10 MU 6/23/17 $31 C Profit +$900
6/12/17 – Buy 1000 Shares MU @ $29.85
6/23/17 – Assigned 1000 Shares MU @ $31 Profit +$1150
6/20/17 ($12.00) – Sell to Open 20 X 6/23/17 $21 C @ 52¢ (+$1040)
6/23/17 – Expired 20 X 6/23/17 $21 C Profit +$1040 Total Weekly Gain +$2270
Week Ending 6/30/17
6/26/17 – Buy 2000 X @ $21.85
6/30/17 – Assigned 2000 Shares X @ $22 Profit +$300
6/27/17- Sell to Open 20 X 6/30/17 $22 C @ 75¢ (+$1500)
6/30/17 – Expired 20 X 6/30/17 $22 C Profit +$1500
6/26/17 – Buy 2000 Shares SKX @ $28.99
6/30/17 – Assigned 2000 Shares SKX @ $29 Profit +$20
6/27/17 – Sell to Open 20 SKX 6/30/17 $29 C @ 52¢ (+$1040)
6/30/17 – Expired 20 SKX 6/30/17 $29 C Profit +$1040
6/27/17 – Buy 500 Shares RH @ $62.80
6/30/17 – Assigned 500 Shares RH @ 63.50 Profit +$350
6/27/17 – Sell to Open 5 RH 6/30/17 $63.50 C @ $2.00 (+$1000)
6/30/17 – Expired 5 RH 6/30/17 $63.50 C Profit +$1000
6/29/17 – Buy 500 Shares RH @ $64.48
6/30/17 – Assigned 500 Shares RH @ $64.50 Profit +$10
6/29/17- Sell to Open 5 RH 6/30/17 $64.50 C @ $1.20 (+$600)
6/30/17 – Expired 5 RH 6/30/17 $64.50 C Profit +$600
6/27/17 – Buy 1000 Shares AA @ $32.35
6/30/17 – Assigned 1000 Shares AA @ $32.50 Profit +$150
6/27/17 – Sell to Open 10 AA 6/30/17 $32.50 C @ 50¢ (+$500)
6/30/17 – Expired 10 AA 6/30/17 $32.50 C Profit +$500
6/28/17 – Sell to Open 10 WTW 6/30/17 $33.50 C @ 50¢ (+$500)
6/30/17 – Expired 10 WTW 6/30/17 $33.50 C Profit +$500 Total Weekly Gain +$5970
Week Ending 7/7/17
7/3/17 – Buy 2000 Shares X @ $21.98
7/3/17 – Sell 2000 Shares X @ $22.33 Profit +$700
7/3/17 – Buy 2000 Shares MU @ $29.93
7/5/17 – Sell 2000 Shares MU @ $30.43 Profit +$1000
6/26/17 – Buy 1000 Shares WTW @ $33.40
7/7/17 – Assigned 1000 Shares WTW @ $33.50 Profit $100
7/6/17- Sell to Open 10 WTW 7/7/17 $33.50 C @ 40¢ (+$400)
7/7/17 – Expired 10 WTW 7/7/17 $33.50 C Profit +$400
7/3/17 – Buy 2000 Shares AA @ $33.79
7/7/17 – Assigned 2000 Shares AA @ $34 Profit +$420
7/3/17 – Sell to Open 20 AA 7/7/17 $34 C @ 40¢ (+$800)
7/7/17 – Expired 20 AA 7/7/17 $34 C Profit +$800
7/5/17- Sell to Open 5 RH 7/7/17 $67.50 C @ $1.10 (+$550)
7/7/17 – Expired 5 RH 7/7/17 $67.50 C Profit +$550
7/6/17- Sell to Open 5 7/7/17 $69.00 C @ $1.00 (+$500)
7/7/17 – Expired 5 RH 7/7/17 $69.00 C Profit +$500
7/6/17- Sell to Open 5 RH 7/7/17 $68 C @ $1.10 (+$550)
7/7/17 – Expired 5 RH 7/7/17 $68.00 C Profit +$550 Total Weekly Gain +$5020
Week Ending 7/14/17
7/10/17 – Buy 2000 Shares MU @ $30.08
7/14/17 – Assigned 2000 Shares MU @ $30.50 Profit +$840
7/10/17 – Sell to Open 20 MU 7/14/17 $30.50 C @ 50¢ (+$1000)
7/14/17 – Expired 20 MU 7/14/17 $30.50 C Profit +$1000
7/11/17 – Buy 1000 Shares WTW @ $34.88
7/14/17 – Assigned 1000 Shares WTW @ $35.00 Profit +$120
7/11/17 – Sell to Open 10 WTW 7/14/17 $35.00 C @ 65¢ (+$650)
7/14/17 – Expired 10 WTW 7/14/17 $35.00 C Profit +$650
7/12/17 – Sell to Open 15 RH 7/14/17 $70 C @ 45¢ (+$675)
7/14/17 – Expired 15 RH 7/14/17 $70 C Profit +$675
7/13/17 – Buy 1000 Shares X @ $22.95
7/14/17 – Assigned 1000 Shares X @ $23.00 Profit +$50
7/13/17 – Sell to Open 10 X 7/14/17 $23.00 C @ 42¢ (+$420)
7/14/17 – Expired 10 X 7/14/17 $23.00 C Profit +$420 Total Weekly Gain +$3755
Current Week Ending 7/21/17
7/12/17- Sell to Open 20 AMD 7/21/17 $15 C @ 25¢ (+$500)
7/18/17 – Buy to Close 20 AMD 7/21/17 $15 C @ 2¢ Profit +$460
7/5/17 – Buy 1500 Shares RH @ $67.36
7/18/17 – Sell 1500 Shares RH @ $72.40 (+$7560)
7/17/17 – Sell to Open 15 RH 7/21/17 $70.00 C @ $1.25 (+$1875)
7/18/17 – Buy to Close 15 RH 7/21/17 $70.00 C @ $3.50 (-$5250) Profit +$4185
7/17/17 – Buy 1000 Shares WTW @ $36.08
7/21/17 – Assigned 1000 Shares WTW @ $36.50 Profit +$420
7/17/17 – Sell to Open 10 WTW 7/21/17 $36.50 C @ 55¢ (+$550)
7/21/17 – Expired 10 WTW 7/21/17 $36.50 C Profit +$550
7/12/17 – Buy 1000 Shares X @ $22.80
7/21/17 – Assigned 1000 Shares X @ $23 Profit +$200
7/12/17 – Sell to Open 10 X 7/21/17 $23 C @ 70¢ (+$700)
7/21/17 – Expired 10 X 7/21/17 $23 C Profit +$700
7/17/17 – Sell to Open 20 MU 7/21/17 $32 C @ 30¢ (+$600)
7/21/17 – Expired 20 MU 7/21/17 $32 C Profit +$600
7/18/17 – Buy 2000 Shares VIPS @ $11.48
7/21/17 – Assigned 2000 Shares VIPS @ $11.50 Profit +$40
7/18/17 – Sell to Open 20 VIPS 7/21/17 $11.50 C @ 30¢ (+$600)
7/21/17 – Expired 20 VIPS 7/21/17 $11.50 C Profit +$600
7/19/17 – Sell to Open 10 TRIP 7/21/17 $39.50 C @ 40¢ (+$400)
7/21/17 – Expired 10 TRIP 7/21/17 $59.50 C Profit +$400 Total Weekly Gain +$8155
Week Ending 7/28/17
7/17/17- Sell to Open 20 AMD 7/28/17 $15 C @ 45¢ (+$900)
7/28/17 – Expired 20 AMD 7/28/17 $15 C Profit +$900
7/24/17- Sell to Open 20 MU 7/28/17 $32.00 C @ 50¢ (+$1000)
7/28/17 – Expired 20 MU 7/28/17 $32.00 C Profit +$1000
7/26/17 – Sell to Open 10 TRIP 7/28/17 $39.50 C @ 40¢ (+$400)
7/28/17 – Expired 10 TRIP 7/28/17 $39.50 C Profit +$400
7/24/17 – Sell to Open 5 RH 7/28/17 $76.00 C @ $2.00 (+$1000)
7/28/17 – Expired 5 RH 7/28/17 $76 C Profit +$1000
7/25/17 – Sell to Open 10 WTW 7/28/17 $38.50 C @ 80¢ (+$800)
7/28/17 – Expired 10 WTW 7/28/17 $38.50 C Profit +$800 Total Weekly Gain +$4100
Week Ending 8/4/17
No Trades
Week Ending 8/11/17
7/25/17 – Buy 1000 Shares WTW @ $38.50
8/11/17 – Assigned 1000 Shares WTW @ $44 Profit +$5500
8/7/17 – Sell to Open 10 WTW 8/11/17 $44.00 C @ 60¢ (+$600)
8/11/17 – Expired 10 WTW 8/11/17 $44.00 C Profit +$600 Total Weekly Gain +$6100
Week Ending 8/18/17
8/8/17 – Buy 1000 Shares WTW @ $44.50
8/15/17 – Sell 1000 Shares WTW @ $49.00 Profit +$4500
8/10/17 – Sell to Open 10 WTW 8/18/17 $49.00 C @ 60¢ (+$600)
8/15/17 – Buy to Close 10 WTW 8/18/17 $49.00 C @ 80¢ (-$800) Loss -$200
8/14/17 – Buy 1000 Shares WTW @ $48.40
8/15/17 – Sell 1000 Shares WTW @ $49.00 Profit +$600 Total Weekly Gain +$4900
Week Ending 8/25/17
No Trades
Week Ending 9/1/17
RH Roll-out
3/28/17 – Sell to Open 15 RH 3/31/17 $39 C @ 90¢ (+$1350)
3/31/17 – Buy to Close 15 RH 3/31/17 $39 C @ $7.30 (-$10,950)
3/31/17 – Sell to Open 15 RH 8/18/17 $40 C @ $8.10 (+$12,150)
6/22/17- Buy to Close 15 RH 8/18/17 $40 C @ $14.90 (-$22,350)
6/22/17 – Sell to Open 15 RH 1/19/18 $50 C @ $17.70 (+$26,550)
8/29/17 – Buy to Close 15 RH 1/19/18 $50 C @ $3.80 (-$5700) Profit +$1050 Total Weekly Gain +$1050
Week Ending 9/8/17
8/31/17 – Buy 500 Shares RH @ $45.80
9/6/17 – Sold 500 Shares RH @ $50.40 Profit +$2300
9/6/17 – Sell to Open 5 RH 9/8/17 $53 C @ 3.20 (+$1600)
9/6/17 – Buy to Close 5 RH 9/8/17 $53 C @ $3.00 (-$1500) Profit +$100
7/17/17 – Buy 2000 Shares MU @ $31.77
9/8/17 – Assigned 2000 Shares @ $32.00 Profit +$460
8/16/17 – Buy 500 Shares MU @ $30.70
9/8/17 – Assigned 500 Shares @ 32.00 Profit +$650
8/28/17 – Sell to Open 25 MU 9/8/17 $32.00 C @ 40¢ (+$1000)
9/8/17 – Expired 25 MU 9/8/17 $32.00 C Profit +$1000
9/5/17 – Buy 500 Shares RH @ $50.20
9/8/17 – Assigned 500 Shares RH @ $53.00 Profit +$1400
9/6/17 – Sell to Open 5 RH 9/8/17 $53.00 C @ $3.20 (+$1600)
9/8/17 – Expired 5 RH 9/8/17 $53.00 C Profit +$1600 Total Weekly Gain +$7510
Week Ending 9/15/17
9/7/17 – Sell to Open 3 RH 9/15/17 $70.00 C @ $2.25 (+$675)
9/11/17 – Buy to Close 3 RH 9/15/17 $70.00 C @ @1.00 (-$300) Profit +$375
On 9/7/17 I sold 5 contracts of RH $70 Calls (see above and below). On 9/11/17 I entered a “Buy to Close” order for the 5 contracts but was only executed on 3 contracts. The other 2 contracts expired on Expiration Day. See below.
9/7/17 – Sell to Open 2 RH 9/15/17 $70.00 C @ $2.25 (+$450)
9/15/17 – Expired 2 RH 9/15/17 $70.00 C Profit +$450
8/4/17 – Buy 1000 Shares SNAP @ $13.37
9/14/17 – Sell 1000 Shares SNAP @ $15.00 Profit +$1630
9/7/17 – Buy 300 Shares RH @ $69.75
9/15/17 – Sell 300 Shares RH @ $73.65 Profit +$1170
9/8/17 – Buy 500 Shares RH @ $72.50
9/15/17 – Sell 500 Shares RH @ $73.65 Profit +$575
9/11/17 – Buy 500 Shares RH @ $71.50
9/15/17 – Sell 500 Shares RH @ $73.65 Profit +$1075
9/14/17 – Buy 500 Shares RH @ $71.30
9/15/17 – Sell 500 Shares RH @ $73.65 Profit +$1175
7/24/17 – Buy 500 Shares RH @ $74.60
9/15/17 – Sell 500 Shares RH @ $74.90 Profit +$150
9/7/17 – Buy 200 Shares RH @ $69.75
9/15/17 – Assigned 200 Shares RH @ $70.00 Profit +$50
9/11/17 – Sell to Open 10 SNAP 9/15/17 $16.00 C @ 23¢ (+$230)
9/15/17 – Expired 10 SNAP 9/15/17 $16.00 C Profit +$230 Total Weekly Gain +$6880
Week Ending 9/22/17
9/18/17 – Buy 500 Shares RH @ $72.80
9/19/17 – Sell 500 Shares RH @ $74.50 Profit +$850
9/18/17 – Sell to Open 10 RH 9/22/17 $72.50 P @ $1.50 (+$1500)
9/22/17 – Expired 10 RH 9/22/17 $72.50 P Profit +$1500
9/18/17 – Sell to Open 10 TRIP 9/22/17 $45.50 C @ 55¢ (+$550)
9/22/17 – Expired 10 TRIP 9/22/17 $45.50 C Profit +$550
9/21/17 – Sell to Open 10 RH 9/22/17 $74.50 C @ 75¢ (+$750)
9/22/17 – Expired 10 RH 9/22/17 $74.50 C Profit +$750
9/19/17 – Buy 1000 Shares MU @ $35.80
9/22/17 – Assigned 1000 Shares MU @ $36 Profit $200
9/19/17 – Sell to Open 10 MU 9/22/17 $36 @ 42¢ (+$420)
9/22/17 – Expired 10 MU 9/22/17 $36 C Profit +$420 Total Weekly Gain +$4270
Week Ending 9/29/17
9/25/27 – Sell to Open 20 MU 9/29/17 $36.50 C @ $1.00 (+$2000)
9/25/27 – Buy to Close 20 MU 9/29/17 $36.50 C @ $70¢ (-$1400) Profit +$600
9/25/17 – Sell to Open 20 RH 9/29/17 $74.50 C @ $1.00 (+$2000)
9/26/17 – Buy to Close 20 RH 9/29/17 $74.50 C @ 20¢ (-$400) Profit +$1600
9/25/17 – Buy 1000 Shares MU @ $35.55
9/27/17 – Sell 1000 Shares MU @ $36.20 Profit +$650
9/27/17 – Sell to Open 20 RH 9/29/17 $74.50 C @ 50¢ (+$1000)
9/29/17 – Expired 20 RH 9/29/17 $74.50 C Profit +$1000
9/27/17 – Buy 1000 Shares X @ $24.75
9/29/17 – Assigned 1000 Shares X @ $25.00 Profit +$250
9/27/17 – Sell to Open 10 X 9/29/17 $25.00 C @ $25¢ (+$250)
9/29/17 – Expired 10 X 9/29/17 $25.00 C Profit +$250 Total Weekly Gain +$4350
Week Ending 10/6/17
Closing out a Covered Call at a profit
9/11/17 – Buy 1000 MU @ $32.85
10/2/17 – Sell 1000 MU @ $40.00 Profit +$7150
9/18/17 – Sell to Open 10 MU 1/19/18 $40.00 C @ $1.70 (+$1700)
10/2/17 – Buy to Close 10 MU 1/19/18 $40.00 C @ $3.70 (-$3700) Loss -$2000
Closing out a Covered Call at a profit
9/22/17 – Buy 1000 Shares RH @ $72.50
10/4/17 – Sell 1000 Shares RH @ $76.85 Profit +$4350
10/2/17 – Sell to Open 10 RH 10/6/17 $73.50 C @ $1.00 (+$1000)
10/4/17 – Buy to Close 10 RH 10/6/17 $73.50 C @ $3.00 (-$3000) Loss -$2000
9/20/17 – Buy 1000 Shares RH @ $72.67
10/6/17 – Assigned 1000 Shares RH @ $73.50 Profit +$830
10/2/17 – Sell to Open 10 RH 10/6/17 $73.50 C @ $1.00 (+$1000)
10/6/17 – Expired 10 RH 10/6/17 $73.50 C Profit +$1000
10/5/17 – Buy 1000 Shares RH @ $75.90
10/6/17 – Assigned 1000 Shares RH @ $76.00 Profit +$100
10/5/17 – Sell to Open 10 RH 10/6/17 $76.00 C @ $1.00 (+$1000)
10/6/17 – Expired 10 RH 10/6/17 $76.00 C Profit +$1000
9/29/17 – Buy 1000 Shares SNAP @ $14.50
10/6/17 – Assigned 1000 Shares SNAP @ $14.50 Profit $0
9/29/17 – Sell to Open 10 SNAP 10/6/17 $14.50 C @ 40¢ ($400)
10/6/17 – Expired 10 SNAP 10/6/17 $14.50 C Profit +$400 Total Weekly Gain +$10,830
Week Ending 10/13/17
Closing out RH Covered Call with a Profit
10/10/17 – Buy 1000 Shares RH @ $75.08
10/11/17 – Sell 1000 Shares RH @ $77.35 Profit +$2270
10/10/17 – Sell to Open 10 RH 10/13/17 $76.50 C @ $1.00 ($1000)
10/11/13 – Buy to Close 10 RH 10/13/17 $76.50 C @ $1.65 (-$1650) Loss -$650
10/11/17 – Buy 1000 Shares SNAP @ $14.75
10/12/17 – Sell 1000 Shares SNAP @ $16.20 Profit +$1450
10/10/17 – Buy 1000 Shares RH @ $75.08
10/13/17 – Assigned 1000 Shares RH @ $76.50 Profit +$1420
10/10/17 – Sell to Open 10 10/13/17 $76.50 C @ 1.00 ($1000)
10/13/17 – Expired 10 RH 10/13/17 $76.50 C Profit +1000 Total Weekly Gain +$5490
Week Ending 10/20/17
10/2/17 – Buy 1000 Shares MU @ $39.85
10/16/17 – Sell 1000 Shares MU @ $41.30 Profit +$1450
10/16/17 – Sell to Open 10 RH 10/20/17 $82.00 C @ $1.25 (+$1250)
10/17/17 – Buy to Close 10 RH 10/20/17 $82.00 C @ 60¢ (-$600) Profit +$650
10/3/17 – Buy 1000 Shares JBLU @ $19.69
10/20/17 – Assigned 1000 Shares JBLU @ $20.00 Profit +$310
10/3/17 – Sell to Open 10 JBLU 10/20/17 $20.00 C @ 45¢ (+$450)
10/20/17 – Expired 10 JBLU 10/20/17 $20 C Profit $450
10/12/17 – Buy 1000 Shares AMAT @ $54.05
10/20/17 – Assigned 1000 Shares AMAT @ $54.50 Profit +$450
10/12/17 – Sell to Open 10 AMAT 10/20/17 $54.50 C @ 85¢ (+$850)
10/20/17 – Expired 10 AMAT 10/20/17 $54.50 C Profit $850
10/12/17 – Sell to Open 10 ARNC 10/20/17 $28 C @ 42¢ (+$420)
10/20/17 – Expired 10 ARNC 10/20/17 $28 C Profit +$420 Total Weekly Gain +$4580
Week Ending 10/27/17
9/1/17 – Sell to Open 25 AMD 1/19/18 $15.00 C @ $1.20 ($3000)
10/25/17 – Buy to Close 25 AMD 1/19/17 $15 C @ 49¢ (-$1225) Profit $1775
10/23/17 – Sell to Open 10 WTW 10/27/17 $45.50 C @ 90¢ (+$900)
10/25/17 – Buy to Close 10 WTW 10/27/17 $45.50 C @ 35¢ (-$350) Profit +$550
10/20/17 – Sell to Open 10 RH 10/27/17 $85.00 C @ $1.25 (+$1250)
10/25/17 – Buy to Close 10 RH 10/27/17 $85.00 C @ 60¢ (-$600) Profit +$650
10/25/17 ($86.35) – Sell to Open 10 RH 10/27/17 $87.00 C @ 90¢ (+$900)
10/27/17 – Expired 10 RH 10/27/17 $87.00 C Profit +$900 Total Weekly Gain +$3875
Week Ending 11/3/17
10/17/17 – Buy 1000 Shares MU @ $41.15
11/3/17 – Assigned 1000 Shares MU @ $42.00 Profit +$850
10/30/17 – Sell to Open 10 MU 11/3/17 $42.00 C @ 50¢ (+$500)
11/3/17 – Expired 10 MU 11/3/17 $42.00 C Profit +$500
10/31/17 – Sell to Open 10 WTW 11/3/17 $45.50 C @ 50¢ (+$500)
11/3/17 – Expired 10 WTW 11/3/17 $45.50 C Profit +$500
10/30/17 – Sell to Open 10 RH 11/3/17 $91 C @ $2.00 (+$2000)
11/3/17 – Expired 10 RH 11/3/17 $91 C Profit +$2000 Total Weekly Gain +$3850
Week Ending 11/11/17
Buy to Close Weight Watchers Covered Call
10/23/17 – Buy 1000 Shares WTW @ $45.50
11/7/17 – Sell 1000 Shares WTW @ $50.10 Profit +$4600
11/6/17 – Sell to Open 10 WTW 11/11/17 $46.00 C @ $3.00 (+$3000)
11/7/17 – Buy to Close 10 WTW 11/11/17 $46.00 C @ $4.60 (-$4600) Lose -$1600
11/6/17 – Buy 1000 Shares MU @ $43.00
11/7/17 – Sell 1000 Shares MU @ $43.80 Profit +$800
11/7/17 – Sell to Open 10 SNAP 11/11/17 $14.00 P @ 65¢ (+$650)
11/11/17 – Expired 10 SNAP 11/11/17 $14.00 P Profit +$650 Total Weekly Gain +$4450
Week Ending 11/17/17
10/16/17 – Buy 1000 Shares RH @ $81
11/17/17 – Assigned 1000 Shares @ $90 Profit +$9000
11/7/17 – Buy 1000 Shares RH @ $85.95
11/17/17 – Assigned 1000 Shares @ $90 Profit +$4050
11/13/17 – Sell to Open 20 RH 11/17/17 $90.00 @ $3.20 (+$6400)
11/17/17 – Expired 20 RH 11/17/17 $90 C Profit +$6400 Total Weekly Gain +$19,450
Week Ending 11/24/17
No Trades
Week Ending 12/1/17
10/11/17 – Buy 1000 Shares JBLU @ $20.74
11/29/17 – Sell 1000 Shares JBLU @ $20.75 Profit +$10
11/28/17 – Sell to Open 10 RH 12/1/17 $102.00 C @ $1.10 (+$1100)
11/29/17 – Buy to Close 10 RH 12/1/17 $102.00 C @ 45¢ (-$450) Profit +$650
11/30/17 – Sell to Open 10 SNAP 12/1/17 $14 C @ 15¢ (+$150)
12/1/17 – Expired 10 SNAP 12/1/17 $14 C Profit +$150
11/30/17 – Sell to Open 10 RH 12/1/17 $102.00 C @ $1.15 (+$1150)
12/1/17 – Expired 10 RH 12/1/17 $102.00 C Profit +$1150 Total Weekly Gain +$1960
Week Ending 12/8/17
11/20/17 – Buy 1000 Shares RH @ $101.00
12/4/17 – Sell 1000 Shares RH @ $105.15 Profit +$4150
11/7/17 – Buy 1000 Shares SNAP @ $14.00
12/5/17 – Sell 1000 Shares SNAP @ $14.75 Profit +$750
12/7/17 – Buy1000 Shares RH @ $105.99
12/8/17 – Sell 1000 Shares RH @ $107.75 Profit +$1760
12/6/17 – Buy 1000 Shares X @ $31.95
12/9/17 – Assigned 1000 Shares X @ $32.00 Profit +$50
12/6/17 – Sell to Open 10 X 12/8/17 $32.00 C @ 50¢ (+$500)
12/8/17 – Expired 10 X 12/8/17 $32.00 C Profit +$500 Total Weekly Gain +$7210
Week Ending 12/15/17
No Trades
Week Ending 12/22/17
12/18/17 – Sell to Open 20 RH 12/22/17 $104 C @ $1.75 (+$3500)
12/22/17 – Expired 20 RH 12/22/17 $104.00 C Profit +$3500 Total Weekly Gain +$3500
Week Ending 12/30/17
10/12/17 – Buy 1000 Share ARNC @ $27.52
12/28/17 – Sell 1000 Shares ARNC @ $27.52 Break Even
12/11/17 – Buy 1000 Shares RH @ 102.78
12/29/17 – Sell 1000 Shares RH @ @87.10 Loss -$15,680 Total Weekly loss -$15,680
(Year Ending Tax Write-off)
