Trade History 2021
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 1/8/21
12/18/20 – Buy to Open 1 TSLA 1/21/22 $670.00 C @ $175.00
1/4/21 – Sell to Close 1 TSLA 1/21/22 $670.00 C @ $225.00 Profit $5000
Assigned Covered Call
12/3/20 – Buy 1000 Shares WKHS @ $21.80
1/8/21 – Assigned 1000 Shares WKHS @ $24.00 Profit +$2200
12/22/20 – Sell to Open 10 WKHS 1/8/21 $24.00 C @ $1.10 (+$1100)
1/8/21 – Expired 10 WKHS 1/8/21 $24.00 C Profit +$1100
12/29/20 – Sell to Open 4 ZM 1/8/21 $380.00 C @ $6.00 (+$2400)
1/8/21 – Expired 4 ZM 1/8/21 $380.00 C Profit +$2400
12/29/20 – Sell to Open 10 SNAP 1/8/21 $56.00 C @ $1.10 (+$1100)
1/8/21 – Expired 10 SNAP 1/8/21 $56.00 C Profit +$1100
Assigned Covered Call
1/6/21 – Buy 100 Shares TSLA @ $757.00
1/8/21 – Assigned 100 Shares TSLA @ $770.00 Profit +$1300
1/6/21 – Sell to Open 1 TSLA 1/8/21 $770.00 C @ $10.00 (+$1000)
1/8/21 – Expired 1 TSLA 1/8/21 $770.00 C Profit +$1000
12/22/20 – Sell to open 20 PTON 1/8/21 $175.00 C @ $5.00 (+$10,000)
1/8/21 – Expired 20 PTON 1/8/21 $175.00 C Profit +$10,000
12/22/20 – Sell to Open 10 PTON 1/8/21 $180.00 C @ $5.00 (+$5000)
1/8/21 – Expired 10 PTON 1/8/21 $180.00 C Profit +$5000
4/30/20 – Buy to Open 20 INSG 1/21/22 $12.50 C @ $5.10
1/8/21 – Sell to Close 20 INSG 1/21/22 $12.50 C @ $6.10 Profit +$2000
Grasshopper Trade – Assigned Covered Call
1/4/21 – Buy 100 Shares PLTR @ $23.75
1/8/21 – Assigned 100 Shares PLTR @ $24.50 Profit +$75
1/4/21 – Sell to Open 1 PLTR 1/8/21 $24.50 C @ 75¢ (+$75)
1/8/21 – Expired 1 PLTR 1/8/21 $24.50 C Profit +$75 Total Weekly Gain +$31,250
Week Ending 1/15/21
12/19/19 – Buy to Open 10 JBL 1/21/22 $42.00 C @ $7.80
1/14/21 – Sell to Close 10 JBL 1/21/22 $42.00 C @ $8.80 Profit +$1000
Tesla Roll-Out
11/23/20 – Sell to Open 2 TSLA 11/27/20 $530.00 C @ $10.00 (+$2000)
11/27/20 – Buy to Close 2 TSLA 11/27/20 $530.00 C @ $65.00 (-13,000)
12/7/20 – Sell to Open 2 TSLA 1/15/21 $620.00 C @ $70.00 (+$14,000) Profit +$3000
Covering the Rolled Out Position – Assigned
11/27/20 – Buy 200 Shares TSLA @ $593.50
1/15/21 – Assigned 200 Shares TSLA @ $620.00 Profit +$5300
12/30/20 – Sell to Open 20 PTON 1/15/21 $165.00 C @ $4.30 (+$8600)
1/15/21 – Expired 20 PTON 1/15/21 $165.00 C Profit +$8600
12/30/20 – Sell to Open 10 PTON 1/15/21 $175.00 C @ $2.25 (+$2250)
1/15/21 – Expired 10 PTON 1/15/21 $175.00 C Profit +$2250
9/28/20 – Sell to Open 10 GDX 1/15/21 $46.00 C @ $1.40 (+$1400)
1/15/21 – Expired 10 GDX 1/15/21 $46.00 C Profit +$1400
11/5/20 – Sell to Open 10 DKNG 1/15/21 $65.00 C @ $1.10 (+$1100)
1/15/21 – Expired 10 DKNG 1/15/21 $65.00 C Profit +$1100
In-the-Money Covered Call
7/28/20 – Buy 1100 Shares INSG @ $12.75
1/15/21 – Assigned 1100 Shares INSG @ $12.50 (-$275)
12/2/20 – Sell to Open 11 INSG 1/15/21 $12.50 C @ 40¢ (+$440)
1/15/21 – Expired 11 INSG 1/15/21 $12.50 C (+$440) Profit +$165
12/15/20 – Sell to Open 10 NKLA 1/15/21 $22.50 C @ 80¢ (+$800)
1/15/21 – Expired 10 NKLA 1/15/21 $22.50 C Profit +$800
12/18/20 – Sell to Open 20 PLTR 1/15/21 $29.00 C @ $2.15 (+$4300)
1/15/21 – Expired 20 PLTR 1/15/21 $29.00 C Profit +$4300
1/7/21 – Sell to Open 10 SNAP 1/15/21 $54.00 C @ $1.00 (+$1000)
1/15/21 – Expired 10 SNAP 1/15/21 $54.00 C Profit +$1000
1/11/21 – Sell to Open 10 NEO 1/15/21 $55.00 C @ 80¢ (+$800)
1/15/21 – Expired 10 NEO 1/15/21 $55.00 C Profit +$800
1/12/21 – Sell to Open 2 TSLA 1/15/21 $860.00 C @ $25.00 (+$5000)
1/15/21 – Expired 2 TSLA 1/15/21 $860.00 C Profit +$5000
1/12/21 – Sell to Open 10 NIO 1/15/21 $66.00 C @ $1.60 (+$1600)
1/15/21 – Expired 10 NIO 1/15/21 $66.00 C Profit +$1600
1/13/21 – Sell to Open 10 MOMO 1/15/21 $16.00 C @ 65¢ (+$650)
1/15/21 – Expired 10 MOMO 1/15/21 $16.00 C Profit +$650
1/12/21/- Sell to Open 1 NIO 1/15/21 $65.00 C @ $2.00 (+$200)
1/15/21 – Expired 1 NIO 1/15/21 $65.00 C Profit +$200
1/13/21 – Sell to Open 1 WKHS 1/15/21 $25.50 C @ 75¢ (+$75)
1/15/21 – Expired 1 WKHS 1/15/21 $25.50 C Profit +$75
1/15/21 – Sell to Open 1 PLTR 1/15/21 $28.00 C @ 51¢ (+$51)
1/15/21 – Expired 1 PLTR 1/15/21 $28.00 C Profit +$51 Total Weekly Gain +$37,291
Week Ending 1/22/21
12/21/20 – Buy 1000 Shares NEO @ $52.80
1/19/21 – Sell 1000 Shares NEO @ $54.00 Profit +$1200
1/8/21 – Sell to Open 20 PTON 1/22/21 $170.00 C @ $3.60 (+$7200)
1/19/21 – Buy to Close 20 PTON 1/22/21 $170.00 C @ 30¢ (-$600) Profit +$6600
1/12/21 – Sell to Open 10 PTON 1/22/21 $170.00 C @ $2.50 (+$2500)
1/19/21 – Buy to Close 10 PTON 1/22/21 $170.00 C @ 30¢ (-$300) Profit +$2200
AAPL Post 4:1 Split adjusted LEAPS Position – Sell to Close
7/23/20 – Buy to Open 1 AAPL 6/17/22 $380.00 C @ $67.50
1/21/21 – Sell to Close 4 AAPL 6/17/22 $95 C @ $47.00 Profit +$12,048
Assigned Covered Call
11/25/20 – Buy 1000 Shares PLTR @ $28.40
1/22/21 – Assigned 1000 Shares PLTR @ $28.50 Profit +$100
1/19/21 – Sell to Open 10 PLTR 1/22/21 $28.50 C @ 80¢ (+$800)
1/22/21 – Expired 10 PLTR 1/22/21 $28.50 C Profit +$800
Assigned Covered Call
12/24/20 – Buy 1000 Shares SNAP @ $52.00
1/22/21 – Assigned 1000 Shares SNAP @ $52.50 Profit +$500
1/19/21 – Sell to Open 10 SNAP 1/22/21 $52.50 C @ 60¢ (+$600)
1/22/21 – Expired 10 SNAP 1/22/21 $52.50 C Profit +$600)
1/19/21 – Sell to Open 40 PTON 1/22/21 $160.00 C @ $1.25 (+$5000)
1/22/21 – Expired 40 PTON 1/22/21 $160.00 C @ $1.25 Profit +$5000
Assigned Covered Call
1/20/21 – Buy 1000 Shares XPEV @ $54.00
1/22/21 – Assigned 1000 Shares XPEV @ $54.50 Profit +$500
1/20/21 – Sell to Open 10 XPEV 1/22/21 $54.50 C @ $1.25 (+$1250)
1/22/21 – Expired 10 XPEV 1/22/21 $54.50 C Profit +$1250
1/21/21 – Sell to Open 2 TSLA 1/22/21 $860.00 C @ $7.50 (+$1500)
1/22/21 – Expired 2 TSLA 1/22/21 $860.00 C Profit +$1500
Assigned Covered Call
1/21/21 – Buy 200 Shares NVDA @ $544.50
1/22/21 – Assigned 200 Shares NVDA @ $545.00 Profit +$100
1/21/21 – Sell to Open 2 NVDA 1/22/21 $545.00 C @ $4.50 (+$900)
1/22/21 – Expired 2 NVDA 1/22/21 $545.00 C Profit +$900
1/19/21 – Sell to Open 1 NIO 1/22/21 $64.00 C @ 50¢ (+$50)
1/22/21 – Expired 1/NIO 1/22/21 $64.00 C Profit +$50
Assigned Covered Call
1/11/21 – Buy 100 Shares PLTR @ $25.95
1/22/21 – Assigned 100 Shares PLTR @ $27.00 Profit +$105
1/19/21 – Sell to Open 1 PLTR 1/22/21 $27.00 C @ 95¢ (+$95)
1/22/21 – Expired 1 PLTR 1/22/21 $27.00 C Profit +$95 Total Weekly Gain +33,548
Week Ending 1/29/21
1/25/21 – Sell to Open 40 PTON 1/29/21 $165.00 C @ $4.75 (+$19,000)
1/25/21 – Buy to Close 40 PTON 1/29/21 $165.00 C @ $2.25 (-$9000) Profit +$10,000
9/22/20 – Buy to Open 5 WKHS 1/21/22 $30.00 C @ $15.00
1/28/21 – Sell to Close 5 WKHS 1/21/22 $30.00 C @ 17.50 Profit +$1250
1/27/21 – Sell to Open 5 AAPL 1/20/23 $145.00 C @ $29.95 (+$14,975)
1/28/21 – Buy to Close 5 AAPL 1/20/21 $145.00 C @ $27.75 (-$13,875) Profit $1100
1/25/21 – Sell to Open 50 PLTR 1/29/21 $45.00 C @ $1.05 (+$5250)
1/27/21 – Buy to Close 50 PLTR 1/29/21 $45.00 C @ $1.00 Profit +$250
Assigned Covered Call
11/30/20 – Buy 1000 Shares NKLA @ $20.60
1/29/21- Assigned 1000 Shares NKLA @ $22.50 Profit +$1900
1/19/21 – Sell to Open 10 NKLS 1/29/21 $22.50 C @ 85¢ (+$850)
1/29/21 – Expired 10 NKLA 1/29/21 $22.50 C Profit +$850
1/19/21 – Sell top Open 10 NIO 1/29/21 $66.00 C @ $ 1.15 (+$1150)
1/29/21 – Expired 10 NIO 1/29/21 $66.00 C Profit +$1150
1/19/21 – Sell to Open 10 MOMO 1/29/21 $16.00 C @ 60¢ (+$600)
1/29/21 – Expired 10 MOMO 1/29/21 $16.00 C Profit +$600
1/19/21 – Sell to Open 10 PTON 1/29/21 $170.00 C @ 1.60 (+$1600)
1/29/21 – Expired 10 PTON 1/29/21 $170.00 C Profit +$1600
1/22/21 – Sell to Open 2 TSLA 1/29/21 $860.00 C @ $29.00 (+$5800)
1/29/21 – Expired 2 TSLA 1/29/21 $860.00 C Profit +$5800
1/27/21 – Sell to Open 40 PTON 1/29/21 $160.00 C @ $1.60 (+$6400)
1/29/21 – Expired 40 PTON 1/29/21 $160.00 C Profit +$6400
Assigned Covered Call
1/13/21 – Buy 100 Shares WKHS @ $25.00
1/29/21 – Assigned 100 Shares WKHS @ $25.50 Profit +$50
1/19/21 – Sell to Open 1 WKHS 1/29/21 $25.50 C $ 1.05 (+$105)
1/29/21 – Expired 1 WKHS 1/29/21 $25.50 C Profit +$105
Assigned Covered Call
1/21/21 – Buy 200 Shares APT @ $13.62
1/29/21 – Assigned 200 Shares APT @ $14.00 Profit +$76
1/21/21 – Sell to Open 2 APT 1/29/21 $14.00 C @ 50¢ (+$100)
1/29/21 – Expired 2 APT 1/29/21 $14.00 C Profit +$100
1/25/21 – Sell to Open 1 NIO 1/29/21 $65.00 C @ $2.00 (+$200)
1/29/21 – Expired 1/NIO 1/29/21 $65.00 C Profit +$200
1/25/21 – Sell to Open 1 X 1/29/21 $19.00 C @ $1.15 (+$115)
1/29/21 – Expired 1 X 1/29/21 $19.00 C Profit +$115 Total Weekly Gain +$31,546
Week Ending 2/5/21
2/2/21 – Sell to Open 10 WKHS 2/5/21 $31.00 P @ 80¢ (+$800)
2/5/21 – Expired 10 WKHS 2/5/21 $31.00 P Profit +$800
2/3/21 ($47.00) – Sell to Open 10 XPEV 2/5/21 $46.00 P @ 90¢ (+$900)
2/5/21 – Expired 10 XPEV2/5/21 $46.00 P Profit +$900
2/1/21 – Sell to Open 5 SLV 2/5/21 $27.00 C @ $1.20 (+$600)
2/5/21- Expired 5 SLV 2/5/21 $27.00 C Profit +$600
Assigned Covered Call
1/11/21 – Buy 200 Shares TSLA @ $840.75
2/5/21 – Assigned 200 Shares TSLA Shares @ $845.00 Profit +$850
2/1/21 – Sell 2 TSLA 2/5/21 $845.00 C @ $12.00 (+$2400)
2/5/21 – Expired 2 TSLA 2/5/21 $845.00 C profit +$2400
2/1/21 – Sell to Open 10 PTON 2/5/21 $170.00 C @ $2.10 (+$2100)
2/5/21 – Expired 10 Pton 2/5/21 $179.00 C Profit +$2100
Assigned Covered Call
1/13/21 – Buy 1000 Shares MOMO @ $15.97
2/5/21 – Assigned 1000 Shares MOMO @ $16.00 profit +$30
2/1/21 – Sell to Open 10 MOMO 2/5/21 $16.00 C @ 50¢ (+$500)
2/5/21 – Expired 10 MOMO 2/5/21 $16.00 C Profit +$500
1/29/21 – Sell to Open 40 PTON 2/5/21 $157.50 C @ $4.75 (+$19,000)
2/5/21 – Expired 40 PTON 2/5/21 $157.50 C Profit +$19,000
2/1/21 – Sell to Open 1 SLV 2/5/21 $27.00 C @ $1.20 (+$120)
2/5/21 – Expired 1 SLV 2/5/21 $27.00 C Profit +$120 Total Weekly Gain +$27,300
Week Ending 2/12/21
12/16/20 – Buy 4000 Shares PTON @ $134.12
2/12/21 – Assigned 4000 Shares PTON @ $148.00 Profit +$55,520
2/11/21 – Sell to Open 40 PTON 2/12/21 $148.00 C @ 75¢ (+$3000)
2/12/21 – Expired 40 PTON 2/12/21 $148.00 C Profit +$3000
2/10/21 – Sell to Open 25 SNDL 2/12/21 $3.00 C @ 60¢ (+$1500)
2/12/21 – Expired 25 SNDL 2/12/21 $3.00 C Profit +$1500
2/5/21 – Sell to Open 1 TSLA 2/12/21 $865.00 C @ $20.00 (+$2000)
2/12/21 – Expired 1 TSLA 2/12/21 $865.00 C Profit +$2000
2/2/21 – Sell to Open 10 NIO 2/12/21 $66.00 C @ 75¢ (+$750)
2/12/21 – Expired 10 NIO 2/12/21 $66.00 C Profit +$750
2/8/21 – Sell to Open 10 XPEV 2/12/21 $45.50 P @ $1.00 (+$1000)
2/12/21 – Expired 10 XPEV 2/12/21 $45.50 P Profit +$1000
Palantir Roll-out
1/22/21 – Sell to Open 10 PLTR 1/29/21 $33.00 C @ $1.00 (+$1000)
1/29/21 – Buy to Close 10 PLTR 1/29/21 $33.00 C @ 95¢ (-$950)
1/29/21 – Sell to Open 10 PLTR 2/12/21 $40.00 C @ $2.00 (+$2000)
2/12/21 – Expired 10 PLTR 2/12/21 $40.00 C Profit +$2050
2/2/21 – Sell to Open 1 NIO 2/12/21 $64.00 C @ $1.00 (+$100)
2/12/21 – Expired 1 NIO 2/12/21 $64.00 C Profit +$100 Total Weekly Gain +$65,920
Week Ending 2/19/21
Assigned Covered Call
1/11/21 – Buy 1000 Shares Mark @ $2.30
1/16/21 – Assigned 1000 Shares MARK @ $2.50 Profit +$200
1/12/21 – Sell to Open 10 MARK 2/19/21 $2.50 C @ 25¢ (+$250)
1/16/21 – Early Assignment 10 MARK 2/19/21 $2.50 C Profit +$250
1/27/21 – Sell to Open 10 DKNG 2/19/21 $65.00 C @ $1.65 (+$1650)
1/19/21 – Expired 10 DKNG 2/19/21 $65.00 C Profit +$1650
Assigned Covered Call
2/12/21 – Buy 500 Shares AAWW @ $56.90
2/19/21 – Assigned 500 Shares AAWW @ $57.50 Profit $300
2/12/21 – Sell to Open 5 AAWW 2/19/21 $57.50 C @ $2.00 (+$1000)
2/19/21 – Expired 5 AAWW 2/19/21 $57.50 C Profit +$1000
2/12/21 – Sell to Open 10 PTON 2/19/21 $167.60 C @ $1.00 (+$1000)
2/19/21 – Expired 10 PTON 2/19/21 $167.50 C profit +$1000
2/16/21 – Sell to Open 10 XPEV 2/19/21 $47.00 C @ $1.50 (+$1500)
2/19/21 – Expired 10 XPEV 2/19/21 $47.00 C Profit +$1500
2/16/21 – Sell to Open 10 NIO 2/19/21 $66.00 C @ 65¢ (+$650)
2/19/21 – Expired 10 NIO 2/19 $66.00 C Profit +$650
Assigned Covered Call
2/19/21 – Buy 1000 Shares LX @ $14.06
2/19/21 – Assigned 1000 Shares LX @ $15.00 Profit +$940
2/16/21 – Sell to Open 10 LX 2/19/21 $15.00 C @ 40¢ (+$400)
2/19/21 – Expired 10 LX 2/19/21 $15.00 C Profit +$400
2/17/21 – Sell to Open 10 PTON 2/19/21 $148.00 C @ 45¢ (+$450)
2/19/21 – Expired 10 PTON 2/19/21 $148.00 C Profit +$450
Assigned Covered Call
2/18/21 – Buy 1000 Shares AMD @ $88.85
2/19/21 – Assigned 1000 Shares AMD @ $89.00 Profit +$150
2/18/21 – Sell to Open 10 AMD 2/19/21 $89.00 C @ 45¢ (+$450)
2/19/21 – Expired 10 AMD 2/19/21 $89.00 C Profit +$450
2/19/21 – Sell to Open 70 PLTR 2/19/21 $30.00 C @ 25¢ (+$1750)
2/19/21 – Expired 70 PLTR 2.19/21 $30.00 C Profit +$1750
Assigned Covered Call
2/8/21 – Buy 500 Shares LX @ $6.95
2/19/21 – Assigned 500 Shares LX @ $7.50 Profit +$275
2/8/21 – Sell to Open 5 LX 2/19/21 $7.50 C @ 50¢ (+$250)
2/19/21 – Expired 5 LX 2/19/21 $7.50 C Profit +$250
Assigned Covered Call
2/12/21 – Buy 300 Shares INSG @ $14.35
2/19/21 – Assigned 300 Shares SNSG 2/19/21 $15.00 C Profit $195
1/12/21 – Sell to Open 3 INSG 2/19/21 $15.00 C @ $1.20 (+$360)
2/19/21 – Expired 3 INSG 2/19/21 $15.00 C Profit +$360
In-the-Money Covered Call
1/25/21 – Buy 200 Shares X @ $17.90
2/19/21 – Assigned 200 Shares X @ $17.50 (-$80)
2/8/21 – Sell to Open 2 X 2/19/21 $17.50 C @ 60¢ (+$120)
2/19/21 – Expired 2 X 2/19/21 $17.50 C (+$120) Profit +$40
2/10/21 – Sell to Open 1 INSG 2/19/21 $20.00 C @ $1.00 (+$100)
2/19/21 – Expired 1 INSG 2/19/21 $20.00 C Profit +$100
Assigned Covered Call
2/10/21 – Buy 100 Shares LX @ $11.25
2/19/21 – Assigned 100 Shares LX @ $12.50 Profit +$125
2/10/21 – Sell to Open 1 LX 2/19/21 12.50 C @ 45¢ (+$45)
2/19/21 – Expired 1 LX 2/19/21 $12.50 C Profit +$45
2/10/21 – Sell to Open 1 INSG 2/19/21 $20.00 C @ $1.30 (+$130)
2/19/21 – Expired 1 INSG 2/19/21 $20.00 C Profit +$130
2/16/21 – Sell to Open 1 NIO 2/19/21 $64.00 C @ $1.00 (+$100)
2/19/21 – Expired 1 NIO 2/19/21 $64.00 C Profit +$100 Total Weekly Gain +$12,310
Week Ending 2/26/21
6/9/20 – Buy to Open 2 OXY 1/21/22 $20.00 C @ $8.50
2/22/21 – Sell to Close 2 OXY 1/21/22 $20.00 C @ $11.00 Closed Profit +$500
2/18/21 – Sell to Open 10 XPEV 2/26/21 $47.00 C @ 65¢ (+$650)
2/26/21 – Expired 10 XPEV 2/26/21 $47.00 C Closed Profit +$650
2/16/21 – Sell to Open 5 SLV 2/26/21 $27.00 C @ 30¢ (+$150)
2/26/21 – Expired 5 SLV 2/26/21 $27.00 C Closed Profit +$150
2/22/21 – Sell to Open 10 DKNG 2/26/21 $64.00 C @ $2.00 (+$2000)
2/26/21 – Expired 10 DKNG 2/26/21 $64.00 C Closed Profit +$2000
2/23/21- Sell to Open 10 CREE 2/26/21 $122.00 C @ $1.00 (+$1000)
2/26/21 – Expired 10 CREE 2/26/21 $122.00 C Closed Profit +$1000
2/26/21 – Sell to Open 10 WKHS 2/26/21 $17.00 C @ 20¢ (+$200)
2/26/21 – Expired 10 WKHS 2/26/21 $17.00 C Closed Profit +$200
2/23/21 – Sell to Open 20 PTON 2/26/21 $33.00 C @ 50¢ (+$1000)
2/26/21 – Expired 20 PTON 2/26/21 $33.00 C Closed Profit +$1000
2/23/21 – Sell to Open 10 AMD 2/26/21 $79.00 P @ $.80 (+$800)
2/26/21 – Expired 10 AMD 2/26/21 $79.00 P Closed Profit +$800
2/23/21 – Sell to Open 5 SQ 2/26/21 $222.50 P @ $3.00 (+$1500)
2/26/21 – Expired 5 SQ 2/26/21 $222.50 P Closed Profit +$1500
2/23/21 – Sell to Open 10 NTAP 2/26/21 $64.00 P @ $.75 (+$750)
2/26/21 – Expired 10 NTAP 2/26/21 $64.00 P Closed Profit +$750
2/24/21 – Sell to Open 10 WKHS 2/26/21 $13.00 P @ 95¢ (+$950)
2/26/21 – Expired 10 WKHS 2/26/21 $13.00 P Closed Profit +$950
2/25/21 – Sell to Open 10 WKHS 2/26/21$13.00 P @ 22¢ (+$220)
2/26/21 – Expired 10 WKHS 2/26/21 $13.00 P Closed Profit +$220
2/26/21 – Sell to Open 1 SLV 2/26/21 $27.00 C @ 30¢ (+$30)
2/26/21 – Expired 1 SLV 2/26/21 $27.00 C Closed Profit +$30
Assigned Covered Call
2/25/21 – Buy 100 Shares WKHS @ $15.50
2/26/21 – Assigned 100 Shares WKHS @ $16.00 Closed Profit +$50
2/25/21 – Sell to Open 1 WKHS 2/26/21 $16.00 C @ .55 (+$55)
2/26/21 – Expired 1 WKHS 2/26/21 $16.00 C Closed Profit +$55 Total Weekly Gain +$9855
Week Ending 3/5/21
3/3/21 – Sell to Open 10 AMAT 3/5/21 $116.00 C @ $1.75 (+$1750)
3/5/21 – Expired 10 AMAT 3/5/21 $116.00 C Profit +$1750
2/25/21 – Sell to Open 10 WKHS 3/5/21 $17.00 C @ $1.50 (+$1500)
3/5/21 – Expired 10 WKHS 3/5/21 $17.00 C Profit +$1500
2/22/21 – Sell to Open 5 SLV 3/5/21 $27.00 C @ 250¢ (+$250)
3/5/21 – Expired 5 SLV 3/5/21 $27.00 C Profit +$250
3/1/21 – Sell to Open 10 NKLA 3/5/21 $19.00 C @ 60¢(+$600)
3/5/21 – Expired 10 NKLA 3/5/21 $19.00 C Profit +600
3/1/21 – Sell to Open 10 DKNG 3/5/21 $67.00 C @ $2.00 (+$2000)
3/5/21 – Expired 10 DKNG 3/5/21 $67.00 C Profit +$2000
2/26/21 – Sell to Open 10 CREE 3/5/21 $123.00 C @ $1.50 (+$1500)
3/5/21 – Expired 10 CREE 3/5/21 $123.00 C Profit +$1500
3/1/21 – Sell to Open 10 NTAP 3/5/21 $64.50 C @ $1.25 (+$1250)
3/5/21 – Expired 10 NTAP 3/5/21 $64.50 C Profit +$1250
3/1/21 – Sell to Open 2 TSLA 3/5/21 $707.50 C @ $21.50 (+$4300)
3/5/21 – Expired 2 TSLA 3/5/21 $707.50 C Profit +$4300
3/1/21 – Sell to Open 20 PTON 3/5/21 $130.00 C @ 80¢ (+$1600)
3/5/21 – Expired 20 PTON 3/5/21 $130.00 C Profit +$1600
Sell to Open 1 NKLA 3/5/21 $19.00 C @ 60¢ (+$60)
3/5/21 – Expired 1 NKLA 3/5/21 $19.00 C Profit +60
2/22/21 – Sell to Open 1 SLV 3/5/21 $27.00 C @ 50¢ (+$50)
3/5/21 – Expired 1 SLV 3/5/21 $27.00 C Profit +$50
3/1/21 – Sell to Open 2 MOMO 3/5/21 $17.00 C @ 40¢ (+$80)
3/5/21 – Expired 2 MOMO 3/5/21 $17.00 C Profit +$80 Total Weekly Gain +$14,940
Week Ending 3/12/21
3/5/21 – Sell to Open 10 AMAT 3/12/21 $17.00 C @ $1.75 (+$1750)
3/12/21 – Expired 10 AMAT 3/12/21 #17.00 C Profit +$1750
3/8/21 – Sell to Open 10 WKHS 3/12/21 $17.00 C @ $1.50 (+$1500)
3/12/21 – Expired 10 WKHS 3/12/21 $17.00 C Profit +$1500
Assigned Covered Call
2/26/21 – Buy 1000 Shares NTAP @ $64.00
3/12/21 – Assigned 1000 Shares NTAP @ 64.00 Profit $0
3/9/21 – Sell to Open 10 NTAP 3/12/21 $64.00 C @ $1.10 (+$1100)
3/12/21 – Expired 10 NTAP 3/12/21 $64.00 C Profit $1100
Assigned Covered Call
10/2/20 – Buy 1000 Shares DKNG @ $63.70
3/12/21 – Assigned 1000 Shares DKNG @ $66.00 Profit $2300
3/9/21 – Sell to Open 10 DKNG 3/12/21 $66.00 C @ $1.00 (+$1000)
3/12/21 – Expired 10 DKNG 3/12/21 $66.00 C Profit +$1000
3/10/21 – Sell to Open 2 TSLA 3/12/21 $735.00 C @ $15.00 (+$3000)
3/12/21 – Expired 2 TSLA 3/12/21 $735.00 C Profit +$3000
3/11/21 – Sell to Open 5 AMD 3/12/21 $81.50 C @ 70¢ (+$350)
3/12/21 – Expired 5 AMD 3/12/21 $81.50 C Profit +$350
3/8/21 – Sell to Open 20 PTON 3/12/21 $125.00 C @ 85¢ (+$1700)
3/12/21 = Expired 20 PTON 3/12/21 $125.00 C Profit $1700
3/8/21 – Sell to Open 2 MOMO 3/12/21 $17.00 C @ 40¢ (+$80)
3/12/21 – Expired 2 MOMO 3/12/12 $17.00 C Profit +$80 Total Weekly Gain +$12,780
WeekEnding 3/19/21
2/16/21 – Sell to Open 50 SNDL 3/19/21 $3.00 C @ 50¢ (+$2500)
3/19/21 – Expired 50 SNDL 3/19/21 $3.00 C Profit +$2500
2/12/21 – Sell to Open 10 LX 3/19/21 $15.00 C @ $1.35 (+$1350)
3/19/21 – Expired 10 LX 3/19/21 $15.00 C Profit +$1350
3/15/21 – Sell to Open 5 AMD 3/19/21 $82.00 C @ $2.00 (+$1000)
3/19/21 – Expired 5 AMD 3/19/21 $82.00 C Profit +$1000
3/15/21 – Sell to Open 10 WKHS 3/19/21 $17.50 C @ $1.00 (+$1000)
3/19/21 – Expired 10 WKHS 3/19/21 $17.50 C Profit +$1000
3/15/21 – Sell to Open 2 TSLA 3/19/21 $720.00 C @ $21.00 (+$4200)
3/19/21 – Expired 2 TSLA 3/19/ $720.00 C Profit +$4200
3/15/21 – Sell to Open 10 XPEV 3/19/21 $38.00 C @ 55¢ (+$550)
3/19/21 – Expired 10 XPEV 3/19/21 $38.00 C Profit +$550
3/15/21 – Sell to Open 10 AMAT 3/19/21 $16.00 C @ $1.50 (+$1500)
3/19/21 – Expired 10 AMAT 3/19/21 $116.00 C Profit +$1500
3/15/21 – Sell to Open 10 NIO 3/19/21 $50.00 C @ 40¢ (+$400)
3/19/21 – Expired 10 NIO 3/19/21 $50.00 C Profit +$400
3/16/21 – Sell to Open 10 CREE 3/19/21 $121.00 C @ 93¢ (+$930)
3/19/21 – Expired 10 CREE 3/19/21 $121.00 C Profit +930
3/15/21 – Sell to Open 10 X 3/19/21 $25.00 C @ 30¢ (+$300)
3/19/21 – Expired 10 X 3/19/21 $25.00 C Profit +$300
3/15/21 – Sell to Open 10 PTON 3/19/21 $100.00 P @ 75¢ (+$750)
3/19/21 – Expired 10 PTON 3/19/21 $100.00 P Profit +$750
3/19/21 – Sell to Open 10 AMAT 3/19/21 $116.00 P @ 70¢ (+$700)
3/19/21 – Assigned 10 AMAT @ $116.00 Profit +$700
3/15/21 – Sell to Open 2 MOMO 3/19/21 $17.00 C @ 45¢ (+$90)
3/19/21 – Expired 2 MOMO 3/19/21 $17.00 C Profit +$90 Total Weekly Gain +$15,270
Week Ending 3/26/21
3/15/21 – Sell to Open 10 NKLA 3/26/21 $19.00 C @ 50¢ (+$500)
3/26/21 – Expired 10 NKLA 3/26/21 $19.00 C Profit +$500
Assigned Covered Call
3/3/21 – Buy 1000 Shares of AMAT @ $115.85
3/26/21 – Assigned 1000 Shares AMAT @ $116.00 Profit +$150
3/19/21 – Sell to Open 10 AMAT 3/26/21 $116.00 C @ $2.50 (+$2500)
3/26/21 – Expired 10 AMAT 3/26/21 $116.00 C Profit +$2500
Assigned Covered Call
3/19/21 – Buy 1000 AMAT @ $116.00
3/26/21 – Assigned 1000 Shares AMAT @ $120.00 Profit +$4000
3/22/21 – Sell to Open 10 AMAT 3/26/21 $120.00 C @ $1.75 (+$1750)
3/26/21 – Expired 10 AMAT 3/26/21 $120.00 C Profit +$1750
3/22/21 – Sell to Open 5 AMD 3/26/21 $81.50 C @ $1.00 (+$500)
3/26/21 – Expired 5 AMD 3/26/21 $81.50 C Profit +$500
3/22/21 – Sell to Open 10 WKHS 3/26/21 $16.00 C @ 50¢ (+$500)
3/26/21 – Expired 10 WKHS 3/26/21 $16.00 C Profit +$500
3/22/21 – Sell to Open 2 TSLA 3/26/21 $710.00 C @ $15.00 (+$3000)
3/26/21 – Expired 2 TSLA 3/26/21 $710.00 C Profit $3000
3/24/21 – Sell to Open 10 CREE 3/26/21 $110.00 C @ 35¢ (+$350)
3/26/21 – Expired 10 CREE 3/26/21 $110.00 C Profit +$350
3/19/21 – Sell to Open 20 PTON 3/26 $122.00 C @ 75¢ (+$1500)
3/26/21 – Expired 20 PTON 3/26/21 $122.00 C Profit +$1500
3/22/21 – Sell to Open 10 PENN 3/26/21 $111.00 P @$3.25 (+$3250)
3/26/21 – Expired 10 PENN 3/26/21 $111.00 P Profit +$3250
Grasshopper Trade
3/15/21 – Sell to Open 1 NKLA 3/26/21 $19.00 C @ 50¢ (+$50)
3/26/21 – Expired 1 NKLA 3/26/21 $19.00 C Profit +$50
Grasshopper Trade
3/19/21 – Sell to Open 2 MOMO 3/26/21 $17.00 C @ 60¢ (+$120)
3/26/21 – Expired 2 MOMO 3/26/21 $17.00 C Profit +$120 Total Weekly Gain +$18,170
Week Ending 4/1/21
Assigned Covered Call
3/29/21 – Buy 1000 Shares AMAT @ $124.80
4/1/21 – Assigned 1000 Shares AMAT @ $126.00 Profit +$1200
3/30/21 – Sell to Open 10 AMAT 4/1/21 $126.00 C @ $2.25 (+$2250)
4/1/21 – Expired 10 AMAT 4/1/21 $126.00 C Profit +$2250
3/30/21 – Sell to Open 10 PENN 4/1/21 $111.00 C @ 70¢ (+$700)
4/1/21 – Expired 10 PENN 4/1/21 $111.00 C Profit +$700
Assigned Covered Call
3/30/21 – Buy 1000 Shares PTON @ $106.00
4/1/21 – Assigned 1000 Shares PTON @ $107.00 Profit +$1000
3/30/21 – Sell to Open 10 PTON 4/1/21 $107.00 C @ $1.75 (+$1750)
4/1/21 – Expired 10 PTON 4/1/21 $107.00 C Profit +$1750
3/31/21 – Sell to Open 2 TSLA 4/1/21 $700.00 C @1.25 (+$250)
4/1/21 – Expired 2 TSLA 4/1/21 $700.00 C Profit +$250
Assigned Covered Call
4/1/21 – Buy 1000 Shares CREE @ $112.50
4/1/21 – Assigned 1000 Shares CREE @ $113.00 Profit +$500
3/31/21 – Sell to Open 10 CREE 4/1/21 $113.00 C @ 25¢ (+$250)
4/1/21 – Expired 10 CREE 4/1/21 $113.00 C Profit +$250 Total Weekly Gain +$7900
Week Ending 4/9/21
Post 3 to 1 Split “Sell to Close”
2/8/21 – Buy to Open 1 SHW 1/21/22 $740.00 C @ $71.00
4/5/21 – Sell to Close 3 SHW 1/21/22 $246.67 C @ $27.00 Profit $1002
Assigned Covered Call
3/11/21 – Buy 500 Shares AMD @ $81.07
4/9/21 – Assigned 500 Shares AMD @ $81.50 Profit +$215
4/1/21 – Sell to Open 5 AMD 4/9/21 $81.50 C @ $1.10 (+$550)
4/9/21 – Expired 5 AMD 4/9/21$81.50 C Profit +$550
4/1/21 – Sell to Open 10 PENN 4/9/21 $112.00 C @ $2.10 (+$2100)
4/9/21 – Expired 10 LENN 4/9/21 $112.00 C Profit +2100
4/5/21 – Sell to Open 10 AMAT 4/9/21 $143.00 C @ $4.00 (+$4000)
4/9/21 – Expired 10 AMAT 4/9/21 $143.00 C Profit +$4000
4/5/21- Sell to Open 2 TSLA 4/9/21 $710.00 C @ $15.00 (+$3000)
4/9/21 – Expired 2 TSLA 4/9/21 $710.00 C Profit +$3000
Assigned Covered Call
4/5/21 – Buy 500 Shares SQ @ $228.40
4/9/21 – Assigned 500 Shares SQ @ $230.00 Profit +$800
4/5/21 – Sell to Open 5 SQ 4/9/21 $230.00 C @ $4.00 (+$2000)
4/9/21 – Expired 5/SQ 4/9/21 $230.00 C Profit +$2000
4/5/21 – Sell to Open 10 CREE 4/9/21 $122.00 C @ $1.00 (+$1000)
4/9/21 – Expired 10 CREE 4/9/21 $122.00 C Profit +$1000
Assigned Covered Call
4/6/21 – Buy 500 Shares SNAP @ 57.90
4/9/21 – Assigned 500 Shares SNAP @ $58.00 Profit +$50
4/6/21 – Sell to Open 5 SNAP 4/9/21 $58.00 C @ $1.70 (+$850)
4/9/21 – Expired 5 SNAP 4/9/21 $58.00 C Profit +$850
4/6/21 – Sell to Open 10 PTON 4/9/21 $120.00 C @ 45¢ (+$450)
4/9/21 – Expired 10 PTON 4/9/21 $120.00 C Profit +$450
4/7/21 – Sell to Open 1 X 4/9/21 $24.50 C @ 55¢ (+$55)
4/9/21 – Expired 1 X 4/9/21 $24.50 C Profit +$55 Total Weekly Gain +$16,072
Week Ending 4/16/21
3/22/21 – Sell to Open 5 SLV 4/16/21 $26.00 C @ 25¢ (+$125)
4/16/21 – Expired 5 SLV 4/16/21 $26.00 C Profit +$125
3/16/21 – Sell to Open 10 LX 4/16/21 $15.00 C @ $1.25 (+$1250)
4/16/21 – Expired 10 LX 4/16/21 $15.00 C Profit+$1250
3/31/21 – Sell to Open 10 WKHS 4/16/21 $16.00 C @ 60¢ (+$600)
4/16/21 – Expired 10 WKHS 4/16/21 $16.00 C Profit +$600
3/31/21 – Sell to Open 10 NIO 4/16/21 $46.00 C @ 40¢ (+$400)
4/16/21 – Expired 10 NIO 4/16/21 $46.00 C Profit +$400
Assigned Covered Call
4/12/21 – Buy 500 Shares RBLX @ $72.90
4/16/21 – Assigned 500 Shares RBLX @ $74.00 Profit +$550
4/12/21 – Sell to Open 5 RBLX 4/16/21 $74.00 C @ $2.00 (+$1000)
4/16/21 – Expired 5 RBLX 4/16/21 $74.00 C Profit +$1000
4/12/21 – Sell to Open 10 PTON 4/16/21 $125.00 C @ $1.10 (+$1100)
4/16/21 – Expired 10 PTON 4/16/21 $125.00 C Profit +1100
Assigned Covered Call
3/1/21 – Buy 200 Shares TSLA @ $704.00
4/16/21 – Assigned 200 Shares TSLA @ $730.00 Profit +$5200
4/13/12 – Sell to Open 2 TSLA 4/16/21 $730.00 C @ $15.00 (+$3000)
4/16/21 – Expired 2 TSLA 4/16/21 $730.00 C Profit +$3000
4/13/21 – Sell to Open 10 PENN 4/16/21 $109.00 C @ 50¢ (+$500)
4/16/21 – Expired 10 PENN 4/16/21 $109.00 C Profit +$500
4/15/21 – Sell to Open 3 SQ 4/16/21 $267.50 C @ $3.50 (+$1050)
4/16/21 – Expired 3 SQ 4/16/21$267.50 C Profit +$1050
3/16/21 – Sell to Open 1 NIO 4/16/21 $65.00 C @ 60¢ (+$60)
4/16/21 – Expired 1 NIO 4/16/21 $65.00 C Profit +$60
3/22/21 – Sell to Open 1 SLV 4/16/21 $25.00 C @ 25¢ (+$25)
4/16/21 – Expired 1 SLV 4/16/21 $25.00 C Profit +$25
3/30/21 – Sell to Open 4 MOMO 4/16/21 $15.50 C @35¢ (+$140)
4/16/21 – Expired 4 MOMO 4/16/21 $15.50 C Profit +$140
4/14/21 – Sell to Open 1 X 4/16/21 $23.50 C @ 50¢ (+$50)
4/16/21 – Expired 1 X 4/16/21 $23.50 C Profit +$50 Total Weekly Profit +$15,050
Week Ending 4/23/21
Post 4:1 Split (Sell to Close)
8/3/20 – Buy to Open 1 AAPL 6/17/22 $440.00 C @ $77.75
4/23/21 – Sell to Close 4 AAPL 6/17/22 $110.00 C @ $32.00 Profit +$5025
4/14/21 – Sell to Open 10 AMAT 4/23/21 $143.00 C @ $1.00 (+$1000)
4/23/21 – Expired 10 AMAT 4/23/21 $143.00 C Profit +$1000
4/14/21 – Sell to Open 10 CREE 4/23/21 $121.00 C @ $1.30 (+$1300)
4/23/21 – Expired 10 CREE 4/23/21 $121.00 C Profit +1300
4/19/21 – Sell to Open 5 RBLX 4/23/21 $78.00 C @ $2.50 (+$1250)
4/23/21 – Expired 5 RBLX 4/23/21 $78.00 C Profit +$1250
Assigned AMD Covered Call
4/21/21 – Buy 1000 Shares AMD @ $82.50
4/23/21 – Assigned 1000 Shares AMD @ $82.50 Profit +0
4/22/21 – Sell to Open 10 AMD 4/23/21 $82.50 C @ 25¢ (+$250)
4/23/21 – Expired 10 AMD 4/23/21 $82.50 C Profit +$250
4/22/21 – Sell to Open 20 PTON 4/23/21 $110.00 C @ 25¢ (+$500)
4/23/21 – Expired 20 PTON 4/23/21 $110.00 C Profit +$500
4/22/21 – Sell to Open 20 PLTR 4/23/21 $23.50 C @ 25¢ (+$500)
4/23/21 – Expired 20 PLTR 4/23/21 $23.50 C Profit +$500
4/22/21 – Sell to Open 10 PENN 4/23/21 $98.00 C @ 25¢ (+$250)
4/23/21 – Expired 10 PENN 4/23/21 $98.00 C Profit +$250
4/14/21 – Sell 1 X 4/23/21 $24.50 C @ 50¢ (+$50)
4/23/21 – Expired 1 X 4/23/21 $24.50 C Profit +$50
Assigned Covered Call
4/14/21 – Buy 100 Shares X @ $23.30
4/23/21 – Assigned 100 Shares X @ $23.50 Profit +$20
4/19/21 – Sell to Open 1 X 4/23/21 $23.50 C @ 80¢ (+$80)
4/23/21 – Expired 1 X 4/23/21 $23.50 C Profit +$80 Total Weekly Profit +$10,225
Week Ending 4/30/21
3/22/21 – Sell to Open 1 TSLA 6/18/21 $860.00 C @ $42.00 (+$4200)
4/30/21 – Buy to Close 1 TSLA 6/18/21 $860.00C @ $10.90 (-$109 Profit +$3110
4/23/21 – Sell to Open 10 CREE 4/30/21 $120.00 C @ 2.50 (+$2500)
4/30/21 – Expired 10 CREE 4/30/21 $120.00 Profit +$2500
4/26/21 – Sell to Open 10 CLF 4/30/21 $18.50 C @ 40¢ (+$400)
4/30/21 – Expired 10 CLF 4/30/21 $18.50 C Profit +$400
4/26/21 – Sell to Open 5 RBLX 4/30/21 $77.50 C @ $1.00 (+$500)
4/30/21 – Expired 5 RBLX 4/30/21 $77.50 C Profit +$500
4/26/21 – Sell to Open 3 SQ 4/30/21 $267.50 C @ $2.00 (+$600)
$/30/21 – Expired 3 SQ 4/30/21 $267.50 C Profit +$600
4/28/21 – Sell to Open 20 PTON 4/30/21 $108.00 @ 45¢ (+$900)
4/30/21 – Expired 20 PTON 4/30/21 $108.00 C Profit +$900
4/23/21 – Sell to Open 1 X 4/30/21 $24.50 C @ 70¢ (+$70)
4/30/21 – Expired 1 X 4/30/21 $24.50 C Profit +$70
4/26/21 – Sell to Open 2 M 4/30/21 $17.00 C @ 45¢ (+$90)
4/30/21 – Expired 2 M 4/30/21 $17.00 C Profit +$90
4/26/21 – Sell to Open 1 CLF 4/30/21 $18.50 C @ 40¢ (+$40)
4/30/21 – Expired 1 CLF 4/30/21 $18.50 C Profit $40
4/23/21 – Sell to Open 1 X 4/30/21 $23.50 C @ 95¢ (+$95)
4/30/21 – Expired 1 X 4/30/21 $23.50 C Profit +$95 Total Weekly Gain +$8405
Week Ending 5/7/21
3/31/21 – Sell to Open 10 XPEV 5/21/21 $50.00 C @ $1.00 (+$1000)
5/5/21 – Buy to Close 10 XPEV 5/21 21 $50.00 C @ 4¢ (-$40) Profit +$960
3/31/21 – Sell to Open 10 NKLA 5/21/21 $20.00 C @ 70¢ (+$700)
5/5/21 – Buy to Close 10 NKLA 5/21 21 $20.00 C @ 7¢ (-$70) Profit +$630
3/31/21 – Sell to Open 1 NKLA 5/21/21 $20.00 C @ 70¢ (+$70)
5/5/21 – Buy to Close 1 NKLA 5/21/21 $20.00 C @ 7¢ (-$7) Profit +$63
5/5/21 – Buy to Open 20 PTON 6/17/22 $80.00 C @ $22.00
5/7/21 – Sell to Close 20 PTON 7/17/22 $80.00 C @ $25.25 Profit +$6500
4/21/21 – Sell to Open 10 NIO 5/7/21 $46.00 C @ 45¢ (+$450)
5/7/21 – Expired 10 NIO 5/7/21 $46.00 C Profit +$450
In-the-Money Covered Call
4/26/21 – Buy 1000 Shares CLF @ $18.10
5/7/21 – Assigned 1000 Shares CLF @ 18.00 (-$100)
5/3/21 – Sell to Open 10 CLF 5/7/21 $18.00 C @ 50¢ (+$500)
5/7/21 – Expired 10 CLF 5/7/21 $18.00 C (+$500) Profit +$400
5/5/21 – Sell to Open 8 PENN 5/7/21 $95.00 C @ $1.75 (+$1400)
5/7/21 – Expired 8 PENN 5/7/21 $95.00 C Profit +$1400
5/5/21 – Sell to Open 2 PENN 5/7/21 $100.00 C @ 75¢ (+$150)
5/7/21 – Expired 2 PENN 5/7/21 $100.00 C Profit +$150
5/5/21 – Sell to Open 20 PTON 5/7/21 $98.50 C @ 70¢ (+$1400)
5/7/21 – Expired 20 PTON 5/7/21 $98.50 C Profit +$1400
5/7/21 – Sell to Open 3 SQ 5/7/21 $245.00 C @ 35¢ (+$105)
5/7/21 – Expired 3 SQ 5/7/21 $245.00 C Profit +$105
4/21/21 – Sell to Open 1 NIO 5/7/21 $46.00 C @ 45¢ (+$45)
5/7/21 – Expired 1 NIO 5/7/21 $46.00 C Profit +$45
4/7/21 – Buy 200 Shares X @ $23.70
5/7/21 – Assigned 200 Shares X @ $24.00 Profit +$60
5/3/21- Sell to Open 2 X 5/7/21 $24.00 C @ 60¢ (+$120)
5/7/21 – Expired 2 X 5/7/21 $24.00 C Profit +$120
4/26/21 – Buy 200 Shares M @ $17.00
5/7/21 – Assigned 200 Shares M @ $17.00 Profit +0
5/3/21 – Sell to Open 2 M 5/7/21 $17.00 C @ 45¢ (+$90)
5/7/21 – Expired 2 M 5/7/21 $17.00 C Profit +$90
In-the-Money Covered Call
4/26/21 – Buy 100 Shares CLF @ $18.10
5/7/21 – Assigned 100 Shares CLF @ $18.00 Loss -$10
5/3/21 – Sell to Open 1 CLF 5/7/21 $18.00 C @ 50¢ (+$50)
5/7/21 – Expired 1 CLF 5/7/21 $18.00 C Profit +$50 Total Weekly Gain +$12,413
Week Ending 5/14/21
5/10/21 – Sell to Open 2 X 5/14/21 $28.00 C @ $1.60 (+$320)
5/14/21 – Expired 2 X 5/14/21 $28.00 C Profit +$320
5/11/21 – Sell to Open 11 NIO 5/14/21 $36.00 C @ 55¢ (+$605)
5/14/21 – Expired 11 NIO 5/14/21 $36.00 C profit +$605
5/11/21 – Sell to Open 5 RBLX 5/14/21 $78.00 C @ $1.30 (+$650)
5/14/21 – Expired 5 RBLX 5/14/21 $78.00 C Profit +$650
5/11/21 – Sell to Open 10 CLF 5/14/21 $21.00 C @ 75¢ (+$750)
5/14/21 – Expired 10 CLF 5/14/21 $21.00 C Profit +$750
5/11/21 – Sell to Open 10 PENN 5/14/21 $85.00 C @ $1.10 (+$1100)
5/14/21 – Expired 10 PENN 5/14/21 $85.00 C Profit +$1100
5/11/21 – Sell to Open 10 CREE 5/14/21 $96.00 C @ $1.05 (+$1050)
5/14/21 – Expired 10 CREE 5/14/21 $96.00 C Profit +$1050
5/11/21 – Sell to Open 2 XPEV 5/14/21 $26.00 C @ 77¢ (+$154)
5/14/21 – Expired 2 XPEV 5/14/21 $26.00 C Profit +$154
5/11/21 – Sell to Open 3 SQ 5/14/21 $230.00 C @ $2.00 (+$600)
5/14/21 – Expired 3 SQ 5/14/21 $230.00 C Profit +$600
Assigned Covered Call
5/13/21 – Buy 1000 Shares PTON @ $93.95
5/14/21 – Assigned 1000 Shares PTON @ $94.00 Profit +$50
5/13/21 – Sell to Open 10 PTON 5/14/21 $94.00 C @ $1.80 (+$1800)
5/14/21 – Expired 10 PTON 5/14/21 $94.00 C Profit +$1800
4/21/21 – Sell to Open 4 MOMO 5/14/21 $15.38 C @ 35¢ (+$140)
5/14/21 – Expired 4 MOMO 5/14/21 $15.38 C Profit +$140 Total Weekly Gain +$7219
Week Ending 5/21/21
4/21/21 – Sell to Open 5 SLV 5/21/21 $26.00 C @ 25¢ (+$125)
5/21/21 – Expired 5 SLV 5/21/21 $26.00 C Profit +$125
4/22/21 – Sell to Open 10 WKHS 5/21/21 $16.00 C @ 65¢ (+$650)
5/21/21 – Expired 10 WKHS 5/21/21 $16.00 C Profit +$650
Assigned Covered Call
5/11/21 – Buy100 Shares NVDA @ $573.25
5/21/21 – Assigned 100 Shares NVDA @ $585.00 Profit $1175
5/14/21 – Sell to Open 1 NVDA 5/21/21 $585.00 C @$5.50 (+$550)
5/21/21 – Expired 1 NVDA 5/21/21 $585.00 C Profit +$550
Assigned Covered Call
5/17/21 – Buy 1000 Shares PTON @ $94.90
5/2/21 – Assigned 1000 Shares PTON @ $95.00 Profit +$100
5/14/21 – Sell to Open 10 PTON 5/21/21 $95.00 C @ $3.50 (+$3500)
5/21/21 – Expired 10 PTON 5/21/21 $95.00 C Profit +$3500
Assigned Covered Call
4/19/21 – Buy 500 Shares RBLX @ $77.50
5/21/21 – Assigned 500 Shares RBLX @ $78.00 Profit +$250
5/17/21 – Sell to Open 5 RBLX 5/21/21 $78.00 C @ $1.10 (+$550)
5/21/21 – Expired 5 RBLX 5/21/21 $78.00 C Profit +$550
In-the-Money Covered Call
5/17/21 – Buy 1000 Shares PINS @ $56.90
5/21/21 – Assigned 1000 Shares PINS @ $56.00 (-$900
5/17/21 – Sell to Open 10 PINS $56.00 C @ $1.90 (+$1900)
5/21/21 – Expired 10 PINS 5/21/21 $56.00 C (+$1900) Profit +$1000
Assigned Covered Call
5/17/21 – Buy 1000 Shares PTON @ $90.95
5/21/21 – Assigned 1000 Shares PTON @ $92.00 Profit +$1050
7/17/21 – Sell to Open 10 PTON 5/21/21 $92.00 C @ $2.50 (+$2500)
5/21/21 – Expired 10 PTON 5/21/21 $92.00 C Profit +$2500
5/18/21 – Sell to Open 10 NKLA 5/21/21 $15.50 C @ 25¢ (+$250)
5/21/21 – Expired 1000 Shares NKLA 5/21/21 $15.50 C Profit +$250
5/18/21 – Sell to Open 10 PENN 5/21/21 $90.00 C @ 30¢ (+$300)
5/21/21 – Expired 10 PENN 5/21/21 $90.00 C Profit +$300
4/21/21 – Sell to Open 1 SLV 5/21/21 $26.00 C @ 25¢ (+$25)
5/21/21 – Expired 1 SLV 5/21/21 $26.00 C Profit +$25
5/12/21 – Buy 200 Shares PLTR @ $19.50
5/21/21 – Assigned 200 Shares PLTR @ $19.50 Profit +0
5/14/21 – Sell to Open 2 PLTR 5/21/21 $19.50 C @ 60¢ (+$120)
5/21/21 – Expired 2 PLTR 5/21/21 $19.50 C Profit +$120
5/17/21 – Sell to Open 2 HOG 5/21/21 $51.00 C @ $1.25 (+$250)
5/21/21 – Expired 2 HOG 5/21/21 $51.00 C Profit +$250
5/17/21 – Buy 200 Shares PLTR @ $20.00
5/21/21 – Assigned 200 Shares PLTR @ $20.00 Profit +0
5/17/21 – Sell to Open 2 PLTR 5/21/21 $20.00 C @ 60¢ (+$120)
5/21/21 – Expired 2 PLTR 5/21/21 $20.00 C Profit +$120
5/18/21 – Sell to Open 10 XPEV 5/21/21 $29.00 C @ 25¢ (+$250)
5/21/21 – Expired 10 XPEV 5/21/21 $29.00 C Profit +$250
5/18/21 – Sell to Open 1 NKLA 5/21/21 $15.50 C @ 25¢ (+$25)
5/21/21 – Expired 1 NKLA 5/21/21 $15.50 C Profit +$25
In-the-Money Covered Call
5/19/21 – Buy 200 Shares M @ $18.15
5/21/21 – Assigned 200 Shares M @ $18.00 (-$30)
5/19/21 – Sell to Open 2 M 5/21/21 $18.00 C @ 65¢ (+$130)
5/21/21 – Expired 2 M 5/21/21 $18.00 C (+$130) Profit +$100
In-the-Money Covered Call
5/20/21 – Buy 100 Shares DKNG @ $44.23
5/21/21 – Assigned 100 Shares DKNG @ $44.00 C (-$23)
5/20/21 – Sell to Open 1 DKNG 5/21/21 $44.00 C @ 90¢ (+$90)
5/21/21 – Expired 1 DKNG 5/21/21 $44.0 C (+$90) Profit +$67 Total Weekly Gain +$12,957
Week Ending 5/28/21
5/21/21 – Buy 1000 Shares XPEV @ $29.00
5/28/21 – Assigned 1000 Shares XPEV @ $29.00 Profit $0
5/24/21 – Sell to Open 10 XPEV 5/28/21 $29.00 C @ 75¢ (+$750)
5/28/21 – Expired 10 XPEV 5/28/21 $29.00 C Profit +$750
5/24/21 – Buy 1000 Shares PTON @ $99.90
5/28/21 – Assigned 1000 Shares PTON @ $100.00 Profit +$100
5/24/21 – Sell to Open 10 PTON 5/28/21 $100.00 C @ $2.65 (+$2650)
5/28/21 – Expired 10 PTON 5/28/21 $100.00 C Profit +$2650
5/25/21 – Buy 300 Shares SQ @ $213.50
5/28/21 – Assigned 300 Shares SQ @ $215.00 Profit +$450
5/24/21 – Sell to Open 3 SQ 5/28/21 $215.00 C @ $1.70 (+$510)
5/28/21 – Expired 3 SQ 5/28/21 $215.00 C Profit +$510
5/25/21 – Buy 200 Shares SHAK @ $91.15
5/28/21 – Assigned 200 Shares SHAK @ $91.50 Profit +$70
5/25/21 – Sell to Open 2 SHAK 5/28/21 $91.50 C @ $2.00 (+$400)
5/28/21 – Expired 2 SHAK 5/28/21 $91.50 C Profit +$400
5/25/21 – Buy 1000 Shares NIO @ $36.50
5/28/21 – Assigned 1000 Shares NIO @ $36.50 Profit $0
5/25/21 – Sell to Open 10 NIO 5/28/21 $36.50 C @ $1.10 (+$1100)
5/28/21 – Expired 10 NIO 5/28/21 $36.50 C Profit +$1100
5/24/21 – Sell to Open 5 RBLX 5/28/21 $100.00 C @ $1.00 (+$500)
5/28/21 – Expired 5 RBLX 5/28/21 $100.00 C Profit +$500
In-the-Money Covered Call
5/24/21 – Buy 500 Shares Macy’s@ $18.20
5/28/21 – Assigned 500 Shares M @ $18.00 Loss -$100
5/24/21 – Sell to Open 5 M 5/28/21 $18.00 C @ 60¢ (+$300)
5/28/21 – Expired 5 M 5/28/21 $18.00 C Profit +$200
5/25/21 – Buy 100 Shares PINS @ $63.50
5/28/21 – Assigned 100 Shares PINS @ $64.00 Profit +$50
5/25/21 – Sell to Open 1 PINS 5/28/21 $64.00 C @ 95¢ (+$95)
5/28/21 – Expired 1 PINS 5/28/21 $64.00 C Profit +$95
5/25/21 – Buy 200 Shares X @ $24.50
5/28/21 – Assigned 200 Shares X @ $24.50 Profit $0
5/26/21 – Sell to Open 2 X 5/28/21 $24.50 C @ 45¢ (+$90)
5/28/21 – Expired 2 X 5/28/21 $24.50 C Profit +$90 Total Weekly Gain +$6965
Week Ending 6/4/21
5/25/21 – Sell to Open 3 SQ 6/4/21 $230.00 C @ $2.35 ($705)
6/4/21 – Expired 3 SQ 6/4/21 $230.00 C Profit +$705
6/1/21 – Buy 1000 Shares XPEV @ $33.80
6/4/21 – Assigned 1000 Shares XPEV @ $34.00 Profit +$200
6/1/21 – Sell to Open 10 XPEV 6/4/21 $34.00 C @ 65¢ (+$650)
6/4/21 – Expired 10 XPEV 6/4/21 $34.00 C Profit +$650
6/1/21 – Sell to Open 10 NIO 6/4/21 $42.00 C @ $1.00 (+$1000)
6/4/21 – Expired 10 NIO 6/4/21 $42.00 C Profit +$1000
6/1/21 – Sell to Open 10 PTON 6/4/21 $110.00 C @ $2.10 (+$2100)
6/4/21 – Expired 10 PTON 6/4/21 $110.00 C Profit +$2100
6/1/21 – Sell to Open 10 AMAT 6/4/21 $143.00 C @ 50¢ (+$500)
6/4/21 – Expired 10 AMAT 6/4/21 $143.00 C Profit +$500
6/3/21 – Buy 100 Shares PENN @ $80.00
6/4/21 – Assigned 100 Shares PENN @ $80.00 Profit $0
6/3/21 – Sell to Open 1 PENN 6/4/21 $80.00 C @ $1.10 (+$110)
6/4/21 – Expired 1 PENN 6/4/21 $80.00 C Profit +$110
5/28/21 – Sell to Open 2 X 6/4/1 $27.00 C @ 45¢ (+$90)
6/4/21 – Expired 2 X 6/4/21 $27.00 Profit +$90
5/28/21 – Sell to Open 2 X 6/4/21 $26.50 C @ 55¢ (+$110)
6/4/21 – Expired 2 X 6/4/21 $26.50 C Profit +$110
6/1/21 – Sell to Open 2 X 6/4/21 $28.00 C @ 30¢ (+$60)
6/4/21 – Expired 2 X 6/4/21 $28.00 C Profit +$60
6/1/21 – Buy 100 Shares NIO @ $40.90
6/4/21 – Assigned 100 Shares NIO @ $41.00 Profit +$10
5/28/21 – Sell to Open 1 NIO 6/4/21 $41.00 C @ 40¢ (+$40)
6/4/21 – Expired 1 NIO 6/4/21 $41.00 C Profit +$40
6/2/21 – Buy 200 Shares WKHS @ $11.00
6/4/21 – Assigned 200 Shares WKHS @ $11.00 Profit +0
6/2/21 – Sell to Open 2 WKHS 6/4/21 $11.00 C @ 70¢ (+$140)
6/4/21 – Expired 2 WKHS 6/4/21 $11.00 C Profit +$140 Total Weekly Gain +$5715
Week Ending 6/11/21
5/11/21 – Buy 1000 Shares CLF @ $21.00
6/11/21 – Assigned 1000 Shares CLF @ $21.00 Profit +$0
6/4/21 – Sell to Open 10 CLF 6/11/21 $21.00 C @ 35¢ (+$350)
6/11/21 – Expired 10 CLF 6/11/21 $21.00 C Profit +$350
4/27/21 – Buy 100 Shares MSFT @ $253.00
6/11/21 – Assigned 100 Shares MSFT @ $255.00 Profit +$200
6/4/21 – Sell to Open 1 MSFT 6/11/21 $255.00 C @ 75¢ (+$75)
6/11/21 – Expired 1 MSFT 6/11/21 $255.00 C Profit +$75
6/3/21 – Sell to Open 3 SQ 6/11/21 $227.50 C @ $2.10 (+$630)
6/11/21 – Expired 3 SQ 6/11/21 $227.50 C Profit +$630
6/1/21 – Buy 1000 Shares PTON @ $108.75
6/11/21 – Assigned 1000 Shares PTON @ $109.00 Profit +$250
6/7/21 – Sell to Open 10 PTON 6/11/21 $109.00 C @ $2.25 (+$2250)
6/11/21 – Expired 10 PTON 6/11/21 $109.00 C Profit +$2250
6/1/21 – Buy 1000 NIO @ $41.40
6/11/21 – Assigned 1000 Shares NIO @ $43.50 Profit +$2100
6/7/21 – Sell to Open 10 NIO 6/11/21 $43.50 C @ $1.10 (+$1100)
6/11/21 – Expired 10 NIO 6/11/21 $43.50 C Profit +$1100
6/7/21 – Sell to Open 10 AMAT 6/11/21 $143.00 C @ 60¢ (+$600)
6/11/21 – Expired 10 AMAT 6/11/21 $143.00 C Profit +$600
Deep In-the-Money Covered Call
6/7/21 – Buy 500 Shares SKLZ @ $22.00
6/11/21 – Assigned 500 Shares SKLZ @ $21.00 Loss -$500
6/7/21 – Sell to Open 5 SKLZ 6/11/21 $21.00 C @ $1.80 (+$900)
6/11/21 – Expired 5 SKLZ 6/11/21 $21.00 C Profit +$900
6/8/21 – Buy 500 Shares PTON @ $111.50
6/11/21 – Assigned 500 Shares PTON @ $112.00 Profit +$250
6/8/21 – Sell to Open 5 PTON 6/11/21 $112.00 C @ $2.50 (+$1250)
6/11/21 – Expired 5 PTON 6/11/21 $112.00 C Profit +$1250
6/3/21 – Sell to Open 5 NOK 6/11/21 $5.50 C @ 30¢ (+$150)
6/11/21 – Expired 5 NOK 6/11/21 $5.50 C Profit +$150
At-the-Money Covered Call
6/3/21 – Buy 500 Shares M @ $18.50
6/11/21 – Assigned 500 Shares M @ $18.50 Profit +$0
6/3/21 – Sell to Open 5 M 6/11/21 $18.50 C @ 75¢ (+$375)
6/11/21 – Expired 5 M 6/11/21 $18.50 C Profit +$375
6/3/21 – Sell to Open 1 OXY 6/11/21 $30.00 C @ 75¢ (+$75)
6/11/21 = Expired 1 OXY 6/11/21 $30.00 Profit +$75
5/28/21 – Buy 200 Shares X @ $26.08
6/11/21 – Assigned 200 Shares X @ $26.50 Profit +$84
6/4/21 – Sell to Open 2 X 6/11/21 $26.50 C @ 75¢ (+$150)
6/11/21 – Expired 2 X 6/11/21 $26.50 C Profit +$150
At-the-Money Covered Call
6/1/21 – Buy 200 Shares X @ $26.50
6/11/21 – Assigned 200 Shares X @ $26.50 Profit +0
6/4/21 – Sell to Open 2 X 6/11/21 $26.50 C @ 75¢ (+$150)
6/11/21 – Expired 2 X 6/11/21 $26.50 C Profit +$150
6/7/21 – Buy 200 Shares PLTR @$24.25
6/11/21 – Assigned 200 Shares PLTR @ $24.50 Profit +25
6/7/21 – Sell to Open 2 PLTR 6/11/21 $24.50 C @ 50¢ (+$100)
6/11/21 – Expired 2 PLTR 6/11/21 $24.50 C Profit +$100
Deep In-the-Money Covered Call
6/7/21 – Buy 200 Shares WKHS @ $14.50
6/11/21 – Assigned 200 Shares WKHS @ $13.50 Loss -200
6/7/21 – Sell to Open 2 WKHS 6/11/21 $13.50 C @ $1.75 (+$350)
6/11/21 – Expired 2 WKHS 6/11/21 $13.50 C Profit +$350
6/7/21 – Sell to Open 2 SKLZ 6/11/21 $23.00 C @ $1.40 (+$280)
6/11/21 = Expired 2 SKLZ 6/11/21 $23.00 C Profit +$280 Total Weekly Gain +$10,994
Week Ending 6/18/21
6/14/21 – Sell to Open 10CCIV 6/18/21 $23.50 C @ $1.50 (+$1500)
6/16/21 – Buy to Close 10 CCIV 6/18/21 $23.50 C @ 50¢ (-$500) Profit +$1000
6/8/21 – Buy to Open 1 NVDA 11/19/21 $700.00 C @ $72.50
6/17/21 – Sell to Close 1 NVDA 11/19/21 $700.00 C @ $102.50 Profit +$3000
5/26/21 – Se to Open 5 SLV 6/18/21 $26.50 C @ 60¢ (+$300)
6/18/21 – Expired 5 SLV 6/18/21 $26.50 C Profit +$300
6/1/21 – Buy 300 Shares SQ @ $226.00
6/18/21 – Assigned 300 Shares SQ @ $227.50 Profit +$450
6/8/21 – Sell to Open 3 SQ 6/18/21 $227.50 C @ $3.50 (+$1050)
6/18/21 – Expired 3 SQ 6/18/21 $227.00 C Profit +$1050
6/14/21 – Sell to Open 10 NIO 6/18/21 $48.00 C @ $1.00 (+$1000)
6/18/21 – Expired 10 NIO 6/18/21 $48.00 C profit +$1000
6/14/21 – Sell to Open 10 SKLZ 6/18/21 $20.00 C @ 90¢ (+$900)
6/18/21 – Expired 10 SKLZ 6/18/21 $20.00 C Profit +$900
6/14/21 – Sell to Open 10 AMAT 6/18/21 $143.00 C @ 50¢ (+$500)
6/18/21 – Expired 10 AMAT 6/18/21 $143.00 C Profit +$500
6/14/21 -Sell to Open 5 ROOT 6/18/21 $15.00 C @20¢ (+$100)
6/18/21 – Expired 5 ROOT 6/18/21 $15.00 C Profit +$100
6/16/21 – Sell to Open 10 CCIV 6/18/21 $24.50 C @ 25¢ (+$250)
6/18/21 – Expired 10 CCIV 6/18/21 $24.50 C Profit +$250
6/7/21 – Sell to Open 10 PENN 6/18/21 $91.00 C @ 85¢ (+$850)
6/18/21 – Expired 10 PEMM 6/18/21 $91.00 C Profit +$850
6/14/21 – Sell to Open 10 XPEV 6/18/21 $45.00 C @ 50¢ (+$500)
6/18/21 – Expired 10 XPEV 6/18/21 $45.00 C Profit +$500
5/18/21 – Sell to Open 4 MOMO 6/18/21 $16.00 C @ 35¢ (+$140)
6/18/21 – Expired 4 MOMO 6/18/21 $16.00 C Profit +$140
5/26/21 – Sell to Open 1 SLV 6/18/21 $26.50 C @ 60¢ (+$60)
6/18/21 – Expired 1 SLV 6/18/21 $26.50 C Profit +$60
6/8/21 – Sell 2 X 6/18/21 $28.00 C @ 60¢ (+$120)
6/18/21 – Expired 2 X 6/18/21 $28.00 C Profit +$120
6/8/21 – Sell to Open 3 NIO 6/18/21 $49.00 C @ 50¢ (+$150)
6/18/21 – Expired 3 NIO 6/18/21 $49.00 C Profit +$150
6/14/21 – Sell to Open 2 WKHS 6/18/21 $15.00 C @ $1.40 (+$280)
6/18/21 – Expired 2 WKHS 6/18/21 $15.00 C Profit +$280
6/14/21 – Sell to Open 2 DDD 6/18/21 $29.50 C @ $1.25 (+$250)
6/18/21 – Expired 2 DDD 6/18/21 $29.50 C Profit +$250
In-the-Money Covered Call
6/14/21 – Buy 200 Shares WISH @ $11.46
6/18/21 – Assigned 200 Shares WISH @ $11.00 Loss -$92
6/14/21 – Sell to Open 2 WISH 6/18/21 $11.00 C @ $1.50 (+$300)
6/18/21 – Expired 2 WISH 6/18/21 $11.00 C Profit +$300
6/15/21 – Sell to Open 2 PLTR 6/18/21 $25.50 C @ 55¢ (+$110)
6/18/21 – Expired 2 PLTR 6/18/21 $25.50 C Profit +$110
6/15/21 – Sell to Open 2 X 6/18/21 $27.50 C @ 50¢ (+$100)
6/18/21 – Expired 2 X 6/18/21 $27.50 C Profit +$100
6/17/21 – Sell to Open 2 X 6/18/21 $24.00 C @ 50¢ (+$100)
6/18/21 – Expired 2 X 6/18/21 $24.00 C Profit +$100 Total Weekly Gain+$11,418
Week Ending 6/25/21
6/18/21 – Short 800 Shares XPEV @ $45.00
6/21/21 – Buy 800 Shares XPEX @ $43.50 Profit +$1200
6/21/21 – Buy to Open 1 NVDA 10/15/21 $720.00 C @ $65.00
6/23/21 – Cell to Close 1 NVDA 10/15/21 $720.00 C @ $90.00 Profit +$2500
5/26/21 – Sell to Open 10 NKLA 6/25/21 $19.00 C @ 20¢ (+$200)
6/25/21 – Expired 10 NKLA 6/25/21 $19.00 C Profit +$200
Assigned At-the-Money Covered Call
6/14/21 – Buy 500 Shares M @ $19.00
6/25/21 – Assigned 500 Shares M @ $19.00 Profit +$0
6/16/21 – Sell to Open 5 M 6/25/21 $19.00 C @ 50¢ (+$250)
6/25/21 – Expired 5 M 6/25/21 $19.00 C Profit +$250
Assigned At-the-Money Covered Call
6/21/21 – Buy 300 Shares SQ @ $230.00
6/25/21 – Assigned 300 Shares SQ @ $230.00 Profit +$0
6/11/21 – Sell to Open 3 SQ 6/25/21 $230.00 C @ $3.70 (+$1110)
6/25/21 – Expired 3 SQ 6/25/21 $230.00 C Profit +$1110
Assigned At-the-Money Covered Call
6/14/21 – Buy 1000 Shares SKLZ @ $20.00
6/25/21 – Assigned 1000 Shares SKLZ @ $20.00 Profit +$0
6/21/21 – Sell to Open 10 SKLZ 6/25/21 $20.00 C @ 65¢ (+$650)
6/25/21 – Expired 10 SKLZ 6/25/21 $20.00 C Profit +$650
6/21/21 – Buy 1000 Shares WISH @ $12.75
6/25/21 – Assigned 1000 Shares WISH @ $12.00 Loss -$750
6/21/21 – Sell to Open 10 WISH 6/25/21 $12.00 C @ 1.55 (+$1550)
6/25/21 – Expired 10 WISH 6/25/21 $12.00 C Profit +$1550
6/21/21 – Sell to Open 10 NIO 6/25/21 $47.00 C @ $1.15 (+$1150)
6/25/21 – Expired 10 NIO 6/25/21 $47.00 C Profit +$1150
6/21/21 – Buy 500 Shares DDD @ $28.95
6/25/21 – Assigned 500 Shares DDD @ $36.50 Profit +$3770
6/22/21 – Sell to Open 5 DDD 6/25/21 $36.50 C @ $1.10 (+$550)
6/25/21 – Expired 5 DDD 6/25/21 $36.50 C Profit +$550
6/14/21 – Buy 1000 Shares PTON @ $113.50
6/25/21 – Assigned 1000 Shares PTON @ $115.00 Profit +$1500
6/22/21 – Sell to Open 10 PTON 6/25/21 $115.00 C @ $2.25 (+$2250)
6/25/21 – Expired 10 PTON 6/25/21 $115.00 C Profit +$2250
6/23/21 – Buy 300 Shares DDD @ $37.50
6/25/21 – Assigned 300 Shares DDD @ $38.00 Profit +$150
6/23/21 – Sell to Open 3 DDD 6/25/21 $38.00 C @ $1.75 (+$525)
6/25/21 – Expired 3 DDD 6/25/21 $38.00 C Profit +$525
6/21/21 – Sell to Open 10 CLF 6/25/21 $22.00 C @ 45¢ (+$450)
6/25/21 – Expired 10 CLF 6/25/21 $22.00 C Profit +$450
6/22/21 – Sell to Open 10 WISH 6/25/21 $17.00 C @ 45¢ (+$450)
6/25/21 – Expired 10 WISH 6/25/21 $17.00 C Profit +$450
6/23/21 – Sell to Open 3 SQ 6/25/21 $247.50 C @ 75¢ (+$225)
6/25/21 – Expired 3 SQ 6/25/21 $247.50 C Profit +$225
5/26/21 – Sell to Open 1 NKLA 6/25/21 $19.00 C @ 20¢ (+$20)
6/25/21 – Expired 1 NKLA 6/25/21 $19.00 C Profit $20
6/3/21 – Buy 100 Shares OXY @ $29.58
6/25/21 – Assigned 100 Shares OXY @ $30.00 Profit +$42
6/15/21 – Sell to Open 1 OXY 6/25/21 $30.00 C @ 50¢ (+$50)
6/25/21 – Expired 1 OXY 6/25/21 $30.00 C Profit +$50
6/21 21 – Sell to Open 2 X 6/25/21 $24.00 C @ 75¢ (+$150)
6/25/21 – Expired 2 X 6/25/21 $24.00 C Profit +$150
6/14/21 – Buy 200 Shares PLTR @ $25.00
6/25/21 – Assigned 200 Shares PLTR @ $25.50 Profit +$100
6/21/21 – Sell to Open 2 PLTR 6/25/21 $25.50 @ 50¢ (+$100)
6/25/21 – Expired 2 PLTR 6/25/21 $25.50 C Profit +$100
6/22/21 – Buy 100 Shares DDD @ $35.00
6/25/21 – Assigned 100 Shares DDD @ $36.00 Profit +$100
6/22/21 – Sell to Open 1 DDD 6/25/21 $36.00 C @ $1.75 (+$175)
6/25/21 – Expired 1 DDD 6/25/21 $36.00 C Profit +$175
6/23/21 – Sell to Open 2 WKHS 6/25/21 $16.00 C @ 40¢ (+$80)
6/25/21 – Expired 2 WKHS 6/25/21 $16.00 C Profit +$80 Total Weekly Gain +$18,547
Week Ending 7/2/21
6/28/21 – Sell to Open 5 CREE 7/2/21 $104.00 C @ 75¢ (+$375)
6/30/21 – Buy to Close 5 CREE 7/2/21 $104.00 @ 15¢ (+$75) Profit +$300
Assigned CoveredCall
6/14/21 – Buy 1000 Shares CCIV @ $24.50
7/2/21 – Assigned 1000 Shares CCIV @ $25.00 Profit +$500
6/22/21 – Sell to Open 10 CCIV 7/2/21 $25.00 C @ 50¢ (+$500)
7/2/21 – Expired 10 CCIV 7/2/21 $25.00 C Profit +$500
6/24/21 – Sell to Open 5 PTON 7/2/21 $122.00 C @ $3.00 (+$1500)
7/2/21 – Expired 5 PTON 7/2/21 $122.00 C Profit +$1500
6/28/21 – Sell to Open 10 WISH 7/2/21 $14.00 C @ $1.25 (+$1250)
7/2/21 – Expired 10 WISH 7/2/21 $14.00 C Profit +$1250
Assigned Covered Call
6/14/21 – Buy 1000 Shares NIO @ $46.25
7/2/21 – Assigned 1000 Shares NIO @ $50.00 Profit +$3750
6/28/21 – Sell to Open 10 NIO 7/2/21 $50.00 C @ 80¢ (+$800)
7/2/21 – Expired 10 NIO 7/2/21 $50.00 C Profit +$800
6/28/21 – Sell to Open 5 PTON 7/2/21 $126.00 C @ $2.00 (+$1000)
7/2/21 – Expired 5 PTON 7/2/21 $126.00 C Profit +$1000
Assigned Covered Call
6/28/21 – Buy 1000 Shares CCIV @ $26.90
7/2/21 – Assigned 1000 Shares CCIV @ $27.00 Profit $100
6/28/21 – Sell to Open 10 CCIV 7/2/21 $27.00 C @ 95¢ (+$950)
7/2/21 – Expired 10 CCIV 7/2/21 $27.00 C Profit +$950
6/29/21 – Sell to Open 10 DDD 7/2/21 $42.00 C @ $1.25 (+$1250)
7/2/21 – Expired 10 DDD 7/2/21 $42.00 C Profit +$1250
6/28/21 – Sell to Open 3 SQ 7/2/21 $255.00 C @ $2.00 (+$600)
7/2/21 – Expired 3 SQ 7/2/21 $255.00 C Profit +$600
6/28/21 – Sell to Open 10 AMAT 7/2/21 $143.00 C @ 60¢ (+$600)
7/2/21 – Expired 10 AMAT 7/2/21 $143.00 C Profit +$600
Assigned Covered Call
6/23/21 – Buy 1000 Shares CLF @ $21.75
7/2/21 – Assigned 1000 Shares CLF @ $22.00 Profit +$250
7/1/21 – Sell to Open 10 CLF 7/2/21 $22.00 C @ 25¢ (+$250)
7/2/21 – Expired 10 CLF 7/2/21 $22.00 C Profit +$250
6/17/21 – Sell to Open 2 SKLZ 7/2/21 $23.00 C @ 45¢ (+$90)
7/2/21 – Expired 2 SKLZ 7/2/21 $23.00 C Profit +$90
6/23/21 – Sell to Open 2 WISH 7/2/21 $14.00 C @ $1.25 (+$250)
7/2/21 – Expired 2 WISH 7/2/21 $14.00 C Profit +$250
6/28/21 – Sell to Open 2 WKHS 7/2/21 $16.50 C @ $1.25 (+$250)
7/2/21 – Expired 2 WKHS 7/2/21 $16.50 C Profit +$250
6/28/21 – Sell to Open 2 M 7/2/21 $19.00 C @ 60¢ (+$120)
7/2/21 – Expired 2 M 7/2/21 $19.00 C Profit +$120
6/30/21 – Sell to Open 2 DDD 7/2/21 $38.00 C @ 90¢ (+$180)
7/2/21 – Expired 2 DDD 7/2/21 $38.00 C Profit +$180 Total Weekly Gain +$14,490
Week Ending 7/9/21
6/29/21 – Buy to Open 1 NVDA 10/15/21 $790.00 C @ $68.00
7/6/21 – Sell to Close 1 NVDA 10/15/21 $790.00 C @ $91.00 Profit +$2300
6/17/21 – Buy 200 Shares X @ $23.82
7/9/21 – Sell 200 Shares X @ $23.92 Profit +$20
7/6/21 – Sell to Open 3 SQ 7/9/21 $252.50 C @ $2.00 (+$600)
7/9/21 – Expired 3 SQ 7/9/21 $252.50 C Profit +$600
7/6/21 – Sell to Open 15 WISH 7/9/21 $13.50 C @ 30¢ (+$450)
7/9/21 – Expired 15 WISH 7/9/21 $13.50 C Profit +$450
7/6/21 – Sell to Open 10 PTON 7/9/21 $124.00 C @ $1.75 (+$1750)
7/9/21 – Expired 10 PTON 7/9/21 $124.00 C Profit +$1750
7/6/21 – Sell to Open 10 NIO 7/9/21 $52.00 C @ 1.35 (+$1350)
7/9/21 – Expired 10 NIO 7/9/21 $52.00 C Profit +$1350
7/6/21 – Sell to Open 5 PTON 7/9/21 $123.00 C @ $2.50 (+$1250)
7/9/21 – Expired 5 PTON 7/9/21 $123.00 C Profit +$1250
6/22/21 – Sell to Open 4 MOMO 7/9/21 $15.50 C @ 35¢ (+$140)
7/9/21 – Expired 4 MOMO 7/9/21 C Profit +$140
7/6/21 – Sell to Open 2 DDD 7/9/21 $37.50 C @ $1.10 (+$220)
7/9/21 – Expired 2 DDD 7/9/21 $37.50 C Profit +$220 Total Weekly Gain +$8080
Current Week Ending 7/16/21
6/23/21 – Sell to Open 1 TSLA 7/23/21 $860.00 C @ $2.75 (+$275)
7/13/21 – Buy to Close 1 TSLA 7/23/21 $860.00 C @ 25¢ (-$25) Profit +$250
7/8/21 – Buy to Open 3 SQ 11/19/21 $230.00 C @ $28.50
7/14/21 – Sell to Close 3 SQ 11/19/21 $230.00 C @ $29.05 Profit +$165
6/2/21 – Sell to Open 10 WKHS 7/16/21 $15.00 C @ 80¢ (+$800)
7/16/21 – Expired 10 WKHS 7/16/21 $15.00 C Profit +$800
6/17/21 – Sell to Open 10 SENS 7/16/21 $4.50 C @ 45¢ (+$450)
7/16/21 – Expired 10 SENS 7/16/21 $4.50 C Profit +$450
6/24/21 – Sell to Open 5 ROOT 7/16/21 $15.00 C @ 30¢ (+$150)
7/16/21 – Expired 5 ROOT 7/16/21 $15.00 C Profit +$150
7/6/21 – Sell to Open 10 DDD 7/16/21 $41.00 C @ 60¢ (+$600)
7/16/21 – Expired 10 DDD 7/16/21 $41.00 C Profit +$600
7/13/21 – Sell to Open 3 SQ 7/16/21 $250.00 C @ $2.00 +$600)
7/16/21 – Expired 3 SQ 7/16/21 $250.00 C Profit +$600
7/15/21 – Sell to Open 10 XPEV 7/16/21 $40.00 C @ 25¢ (+$250)
7/16/21 – Expired 10 XPEV 7/16/21 $40.00 C Profit +$250
7/15/21 – Sell to Open 10 NIO 7/16/21 $46.00 C @ 20¢ (+$200)
7/16/21 – Expired 10 NIO 7/16/21 $46.00 C Profit +$200
7/6/21 – Sell to Open 2 WISH 7/16/21 $14.00 C @ 70¢ (+$140)
7/16/21 – Expired 2 WISH 7/16/21 $14.00 C Profit +$140
7/6/21 – Sell to Open 2 NIO 7/16/21 $57.00 C @ 60¢ (+$120)
7/16/21 – Expired 2 NIO 7/16/21 $57.00 C Profit +$120
7/12/21 – Sell to Open 2 M 7/16/21 $19.00 C @ 50¢ (+$100)
7/16/21 – Expired 2 M 7/16/21 $19.00 C Profit +$100 Total Weekly Gain +$3825
Week Ending 7/23/21
7/21/21 – Sell to Open 15 NIO 8/6/21 $52.00 C @ 85¢ (+$1275)
7/23/21 – Buy to Close 15 NIO 8/6/21 $52.00 C @ 30¢ (-$450) Profit +$825
7/19/21 – Sell to Open 15 PTON 7/23/21 $121.00 C @ $1.50 (+$2250)
7/23/21 – Expired 15 PTON 7/23/21 $121.00 C Profit +$2250
Assigned Covered Call
6/29/21 – Buy 300 Shares SQ @ $250.00
7/23/21 – Assigned 300 Shares SQ @ $250.00 Profit +0
7/20/21 – Sell to Open 3 SQ 7/23/21 $250.00 C @ $1.00 (+$300)
7/23/21 – Expired 3 SQ 7/23/21 $250.00 C Profit +$300
7/21/21 – Sell to Open 10 NTAP 7/23/21 $79.00 C @ 50¢ (+$500)
7/23/21 – Expired 10 NTAP 7/23/21 $79.00 C Profit +$500
7/21/21 – Sell to Open 10 AMAT 7/23/21 $142.00 C @ $2.20 (+$220)
7/23/21 – Expired 10 AMAT 7/23/21 $142.00 C Profit +$220
7/21/21 – Sell to Open 2 XPEV 7/23/21 $43.50 C @ $1.05 ($210)
7/23/21 – Expired 2 XPEV 7/23/21 $43.50 C Profit +$210 Total Weekly Gain +$4305
Week Ending 7/30/21
6/30/21 – Buy to Open 3 AMD 6/17/22 $92.50 C @ $15.60
7/29/21 – Sell to Close 3 AMD 6/17/22 $92.50 C @ $20.60 Profit +$1500
7/21/21 – Sell to Open 3 SQ 7/30/21 $267.60 C @ $2.00 (+$600)
7/30/21 – Expired 3 SQ 7/30/21 $267.50 C Profit +$600
Assigned Covered Call
7/21/21 – Buy 1000 Shares NTAP @ $78.78
7/30/21 – Assigned 1000 Shares NTAP @ $79.00 Profit $220
7/26/21 – Sell to Open 10 NTAP 7/30/21 $79.00 C @ 85¢ (+$850)
7/30/21 – Expired 10 NTAP 7/30/21 $79.00 C Profit +$850
7/26/21 – Sell to Open 15 PTON 7/30/21 $123.00 C @ $2.50 (+$3750)
7/30/21 – Expired 15 PTON 7/30/21 $123.00 C Profit +$3750
6/23/21 – Sell to Open 2 HOG 7/30/21 $51.00 C @ $1.10 (+$220)
7/30/21 – Expired 2 HOG 7/30/21 $52.00 C Profit +$220
7/26/21 – Sell to Open 2 XPEV 7/30/21 $44.00 C @80¢ (+$160)
7/30/21 – Expired 2 XPEV 7/30/21 $44.00 C Profit +$160 Total Weekly Gain +$7300
Week Ending 8/6/21
Post 4:1 Split “Sell to Close”
Sold 2 of 4 Calls
7/15/21 – Buy to Open 1 NVDA 10/15/21 $760.00 C @ $60.00
8/2/21 – Sell to Close 2 NVDA 10/15/21 $190.00 C @ $19.00 Profit +$800
Post 4:1 Split “Sell to Close”
Sold 2 of 4 Contracts
7/15/21 – Buy to Open 1 NVDA 10/15/21 $760.00 C @ $60.00
8/4/21 – Sell to Close 2 NVDA 10/15/21 $190.00 C @ $20.00 Profit +$1000
8/2/21 – Sell to Open 3 SQ 8/6/21 $280.00 C @ $3.65 (+$1095)
8/6/21 – Expired 3 SQ 8/6/21 $280.00 C Profit +$1095
8/2/21 – Sell to Open 10 AMAT 8/6/21 $148.00 C @ 60¢ (+$600)
8/6/21 – Expired 10 AMAT 8/6/21 $148.00 C Profit +$600
8/2/21 – Sell to Open 15 PTON 8/6/21 $123.00 C @ $2.80 (+$4200)
8/6/21 – Expired 15 PTON 8/6/21 $123.00 C Profit +$4200
8/2/21 – Sell to Open 5 AMD 8/6/21 $111.00 C @ $2.05 (+$1025)
8/6/21 – Expired 5 AMD 8/6/21 $111.00 C Profit +$1025
8/3/21 – Sell to Open 5 AMD 8/6/21 $115.00 C @ $1.00 (+$500)
8/6/21 – Expired 5 AMD 8/6/21 $115.00 C Profit +$500
7/29/21 – Sell to Open 2 SKLZ 8/6/21 $16.00 C @ 45¢ (+$90)
8/6/21 – Expired 2 SKLZ 8/6/21 $116.00 C Profit +$90
8/2/21 – Sell to Open 2 XPEV 8/6/21 $46.00 C @ 50¢ (+$100)
8/6/21 – Expired 2 XPEV 8/6/21 $46.00 C Profit +$100 Total Weekly Profit +$9410
Week Ending 8/13/21
8/10/21 – Short 100 Shares UA @ $22.12
8/13/21 – Buy 100 Shares UA @ $21.70 Profit $42
8/10/21 – Buy to Open 10 CAH 1/21/21 $50.00 C @ $3.60
8/13/21 – Sell to Close 10 CAH 1/21/21 $50.00 C @ $4.50 Profit +$900
8/9/21 – Sell to Open 3 SQ 8/13/21 $285.00 C @ $5.00 (+$1500)
8/13/21 – Expired 3 SQ 8/13/21 $285.00 C Profit +$1500
8/9/21 – Sell to Open 5 AMD 8/13/21 $112.00 C @ $3.00 (+$1500)
8/13/21 – Expired 5 AMD 8/13/21 $112.00 C Profit +$1500
8/9/21 – Sell to Open 3 AMD 9/13/21 $115.00 C @ $1.65 (+$495)
8/13/21 – Expired 3 AMD 9/13/21 $115.00 C Profit +$495
8/10/21 – Sell to Open 10 DDD 8/13/21 $41.00 C @ 50¢ (+$500)
8/13/21 – Expired 10 DDD 8/13/21 $41.00 C Profit +$500
8/9/21 – Sell to Open 2 XPEV 8/13/21 $44.00 C @ 65¢ (+$130)
8/13/21 – Expired 2 XPEV 8/13/21 $44.00 C Profit +$130
8/10/21 – Sell to Open 2 DDD 8/13/21 $38.00 C @ 90¢ (+$180)
8/13/21 – Expired 2 DDD 8/13/21 $38.00 C Profit +$180
8/10/21 – Sell to Open 10 FCEL 8/13/21 $7.00 P @ 15¢ (+$150)
8/13/21 – Expired 10 FCEL 8/13/21 $7.00 P Profit +$150 Total Weekly Gain +$5397
Week Ending 8/20/21
2/10/21 – Buy 200 Shares INSG @ $19.85
8/17/21 – Sell 200 Shares INSG @ $8.00 Loss -$2370
3/25/21 – Buy 400 Shares MOMO @ 15.25
8/17/21 – Sell 400 Shares MOMO @ $11.60 Loss -$1460
5/17/21 – Sell to Open 12 LX 8/20/21 $12.50 C @ 40¢ (+$480)
8/20/21 – Expired 12 LX 8/20/21 $12.50 C Profit +$480
7/21/21 – Sell to Open 12 WKHS 8/20/21 $16.00 C @ 45¢ ($540)
8/20/21 – Expired 12 WKHS 8/20/21 $16.00 C Profit +$540
7/21/21 – Sell to Open 4 NKLA 8/20/21 $19.00 C @ 60¢ (+$240)
8/20/21 – Expired 4 NKLA 8/20/21 $19.00 C Profit +$240
8/16/21 – Sell to Open 10 FCEL 8/20/21 $7.00 C @ 10¢ (+$100)
8/20/21 – Expired 10 FCEL 8/20/21 $7.00 C Profit +$100
8/17/21 – Sell to Open 8 AMD 8/20/21 $112.00 C @ 80¢ (+$640)
8/20/21 – Expired 8 AMD 8/20/21 $112.00 C Profit +$640
8/19/21 – Sell to Open 15 PTON 8/20/21 $115.00 C @ 20¢ (+$300)
8/20/21 – Expired 15 PTON 8/20/21 $115.00 C Profit +$300
8/20/21- Sell to Open 3 SQ 8/20/21 $265.00 C @ 85¢ (+$255)
8/20/21 – Expired 3 SQ 8/20/21 $265.00 C Profit +$255
7/21/21 – Sell to Open 4 X 8/20/21 $28.00 C @ 38¢ (+$152)
8/20/21 – Expired 4 X 8/20/21n $28.00 C Profit +$152
In-the-Money Covered Call
6/28/21 – Buy 200 Shares M @ $19.20
8/20/21 – Assigned 200 Shares X @ $19.00 Loss -$40
7/21/21 – Sell to Open 2 M 8/20/21 $19.00 C @ 75¢ ($150)
8/20/21 – Expired 2 M 8/20/21 $19.00 C Profit +$150
8/9/21 – Sell to Open 2 HOG 8/20/21 $41.50 C @ 35¢ (+$70)
8/20/21 – Expired 2 HOG 8/20/21 $41.00 C Profit +$70 Total Weekly Loss -$943
Week Ending 8/27/21
Post 4:1 Split “Sell to Close”
Sold 2 of 4 Contracts
7/7/21 – Buy to Open 1 NVDA 10/15/21 $820.00 C @ $70.00
8/23/21 – Sell to Close 4 NVDA 10/15/21 $820.00 C @ $20.00 Profit +$1000
8/25/21 – Buy to Open 2 MCHP 1/21/21 $150.00 C @ $13.00
8/27/21 – Sell to Close 2 MDHP 1/21 21 $150.00 C @ $18.80 Profit +$1160
7/29/21 – Sell to Open 1 TSLA 8/27/21 $810.00 C @ $3.50 (+$350)
8/27/21 – Expired 1 TSLA 8/27/21 $810.00 C Profit +$350
8/23/21 – Sell to Open 3 SQ 8/27/21 $275.00 C @ $5.00 (+$1500)
8/27/21 – Expired 3 SQ 8/27/21 $275.00 C Profit +$1500
Assigned Covered Call
8/2/21 – Buy 500 Shares AMD @ $110.00
8/27/21 – Assigned 500 Shares AMD @ $111.00 Profit +$500
8/23/21 – Sell to Open 5 AMD 8/27/21 $111.00 C @ 75¢ (+$375)
8/27/21 – Expired 5 AMD 8/27/21 $111.00 C Profit +$375
8/24/21 – Sell toOpen 15 PTON 8/27/21 $122.00 C @ $1.55 (+$2325)
8/27/21 – Expired 15 PTON 8/27/21 $122.00 C Profit +$2325
8/24/21 – Sell to Open 20 M 8/27/21 $24.00 C @ 25¢ (+$500)
8/27/21 – Expired 20 M 8/27/21 $24.00 C Profit +$500
8/23/21 – Sell to Open 4 X 8/27/21 $28.00 C @ 70¢ (+$280)
8/27/21 – Expired 4 X 8/27/21 $28.00 C Profit +$280 Total Weekly Gain +$7990
Week Ending 9/3/21
Post 4:1 Split “Sell to Close”
Sold 2 of 4 Contracts
7/19/21 – Buy to Open 1 NVDA 1/21/22 $760.00 C @ $83.00 ($20.75 post split)
8/30/21 – Sell to Close 2 NVDA 1/21/22 $760.00 C @ $45.75 Profit +$5000
9/1/21 – Buy 1000 Shares UVXY @ $21.25
9/3/21 – Sell 1000 Shares UVXY @ $21.55 Profit +$300
8/31/21 – Buy to Open 5 ZM 1/21/22 $300.00 C @ $28.50
9/3/21 – Sell to Close 5 ZM 1/21/22 $300.00 C @ $31.00 Profit +$1250
7/26/21 – Buy 300 Shares SQ @ $263.50
9/3/21 – Sell 300 Shares SQ @ $269.00 Profit +$1650
8/10/21 – Buy to Open 2 DM 1/21/22 $10.00 C @ $1.80
9/3/21 – Sell to Close 2 DM 1/21/22 $10.00 C @ $1.15 Loss -$130
8/23/21 – Sell to Open 3 AMD 9/3/21 $115.00 C @ 90¢ (+$270)
9/3/21 – Expired 3 AMD 9/3/21 $115.00 C Profit +$270
8/26/21 – Sell to Open 5 FSLR 9/3/21 $95.50 C @ $1.60 (+$800)
9/3/21 – Expired 5 FSLR 9/3/21 $95.50 C Profit +$800
8/30/21 – Sell to Open 3 SQ 9/3/21 $272.50 C @ $3.50 (+$1050)
9/3/21 – Expired 3 SQ 9/3/21 $272.50 C Profit +$1050
9/1/21 – Sell to Open 10 M 9/3/21 $23.00 C @ 15¢ (+$150)
9/3/21 – Expired 10 M 9/3/21 $23.00 C Profit +$150
8/24/21 – Sell to Open 2 HOG 9/3/21 $41.50 C @ 45¢ (+$90)
9/3/21 – Expired 2 HOG 9/3/21 $41.50 C Profit +$90
9/2/21 – Sell to Open 4 X 9/3/21 $28.00 C @ 20¢ (+80)
9/3/21 – Expired 2 X 9/3/21 $28.00 C Profit +$80 Total Weekly Gain +$10,510
Week Ending 9/10/21
9/7/21 – Buy 1000 Shares BBIG @ $9.55
9/8/21 – Sell 1000 Shares BBIG @ $11.00 Profit +$1450
9/8/21 – Buy 200 Shares SQ @ $256.50
9/9/21 – Sell 200 Shares SQ @ $257.50 Profit +$200
9/8/21 – Buy 1000 Shares BTU @ $18.85
9/9/21 – Sell 1000 Shares BTU @ $19.05 Profit +$200
9/2/21- Sell to Open 10 FCEL 9/10/21 $7.00 C @ 25¢ (+$250)
9/10/21 – Expired 10 FCEL 9/10/21 $7.00 C Profit +$250
9/7/21 – Sell to Open 5 SPRT 9/10/21 $27.00 C @ 85¢ (+$425)
9/10/21 – Expired 5 SPRT 9/10/21 $27.00 C Profit +$425
9/9/21 – Sell to Open 10 PLUG 9/10/21 $26.50 C @ 13¢ (+$130)
9/10/21 – Expired 10 PLUG 9/10/21 $26.50 C Profit +$130 Total Weekly Gain +$2655
Week Ending 9/17/21
8/31/21 – Buy to Open 2 MCHP 1/21/22 $155.00 C @ $13.00
9/13/21 – Sell toClose 2 MCHP 1/21/22 $155.00 C @ $15.00 Profit +$400
8/19/21 – Buy to Open 20 PLTR 12/17/21 $25.00 C @ $3.40
9/16/21 – Sell to Close 20 PLTR 12/17/21 $25.00 C @ $4.85 Profit +$2900
5/4/21 – Buy to Open 10 AMAT 6/17/22 $125,00 C @ $21.50
9/16/21 – Sell to Close 10 AMAT 6/17/22 $125.00 C @ $28.05 Profit +$6550
8/19/21 – Short 100 Shares ABNB @ $142.60
9/17/21 – Buy 100 Shares ABNB @ $168.65 Loss -$2605
7/15/21 – Sell to Open 6 SLV 9/17/21 $26.00 C @ 50¢ (+$300)
9/17/21 – Expired 6 SLV 9/17/21 $26.00 C Profit +$300
7/20/21 – Sell to Open 10 SENS 9/17/21 $4.00 C @ $25¢ (+$250)
9/17/21 – Expired 10 SENS 9/17/21 $4.00 C Profit +$250
9/7/21 – Sell to Open 5 CHWY 9/17/21 $81.00 C @ 50¢ (+$150)
9/17/21 – Expired 5 CHWY 9/17/21 $81.00 C Profit +$150
Assigned Covered Call
8/25/21 – Buy 500 Shares FSLR @ $95.25
9/17/21 – Assigned 500 Shares FSLR @ $95.25 Profit +$125
9/7/21 – Sell to Open 5 FSLR 9/17/21 $95.50 C @ $1.60 (+$800)
9/17/21 – Expired 5 FSLR 9/17/21 $95.50 C Profit +$800
9/13/21 – Sell to Open 10 BBIG 9/17/21 $10.00 C @ $1.20 (+$1200)
9/17/21 – Expired 10 BBIG 9/17/21 $10.00 C Profit +$1200
9/13/21 – Sell to Open 5 SPRT 9/17/21 $27.50 C @ 90¢ (+$450)
9/17/21 – Expired 5 SPRT 9/17/21 $27.50 C Profit +$450
9/13/21 – Sell to Open 20 UVXY 9/17/21 $24.00 C @ $1.20 (+$2400)
9/17/21 – Expired 20 UVXY 9/17/21 $24.00 C Profit +$2400
9/14/21 – Sell to Open 2 SQ 9/17/21 $257.50 C @ $2.20 (+$440)
9/17/21 – Expired 2 SQ 9/17/21 $257.50 C Profit +$440
9/14/21 – Sell to Open 10 PLUG 9/17/21 $26.50 C @ 26¢ (+$260)
9/17/21 – Expired 10 PLUG 9/17/21 $26.50 C Profit +$260
8/24/21 – Sell to Open 1 ABNB 9/17/21 $42.00 P @ $1.60 (+$160)
9/17/21 – Expired 1 ABNB 9/17/21 $42.00 P Profit +$160
9/10/21 – Sell to Open 4 X 9/17/21 $28.00 C @ 30¢ (+$120)
9/17/21 – Expired 4 X 9/17/21 $28.00 C Profit +$120 Total Weekly Gain +$13,900
Current Week Ending 9/24/21
9/16/21 – Sell to Open 10 M 9/24/21 $23.00 C @ 35¢ (+$350)
9/20/21 – Buy to Close 10 M 9/24/21 $23.00 C @ 7¢ (-$79) Profit +$280
8/30/21 – Sell to Open 1 TSLA 9/24/21 $820.00 C @ $3.50 (+$350)
9/20/21 – Buy to Close 1 TSLA 9/24/21 $820.00 C @ 15¢ (-$15) Profit +$335
9/13/21 – Buy 2000 Shares UVXY @ $23.46
9/20/21 – Sell 2000 Shares UVXY @ $26.00 Profit +$5080
5/17/21 – Buy 200 Shares HOG @ $51.10
9/21/21 – Sell 200 Shares HOG @ $37.00 Loss -$2820
9/22/21 – Sell to Open 10 MRIN 10/15/21 $12.50 C @ $1.80
9/22/21 – Buy to Close 10 MRIN 10/15/21 $12.50 C @ $1.15 Profit +$650
9/20/21 – Sell to Open 10 UVXY 9/24/21 $30.00 C @ $1.00 (+$1000)
9/22/21 – Buy to Close 10 UVXY 9/24/21 $30.00 C @ 30¢ (-$300) Profit +$700
Post 4:1 Split “Sell to Close”
7/19/21 – Buy to Open 1 NVDA 1/21/22 $760.00 C @ $83.00 ($20.75 post split)
9/22/21- Sell to Close 2 NVDA 1/21/22 $190.00 C @ $36.75 Profit +$3200
1/27/21 – Buy to Open 5 MRVL 1/21/22 $55.00 C @ $9.45
9/23/21 – Sell to Close 5 MRVL 1/21/22 $55.00 C @ $10.50 Profit +$525
9/17/21 – Buy to Open 5 MCHP 1/21/22 $160.00 C @ $12.50
9/23/21 – Sell to Close 5 MCHP 1/21/22 $160.00 C @ $13.80 Profit +$650
9/8/21 – Buy 1000 Shares PLUG @ $26.40
9/23/21 – Sell 1000 Shares PLUG @ $27.50 Profit +$1100
9/24/21 – Buy 1000 Shares PLUG @ $26.85
9/24/21 – Sell 1000 Shares PLUG @ $27.10 Profit +$250
9/16/21 – Sell to Open 10 BBIG 9/24/21 $10.00 C @ $1.00 (+$1000)
9/24/21 – Expired 10 BBIG 9/24/21 $10.00 C Profit +$1000
9/17/21 – Sell to Open 20 UVXY 9/24/21 $23.50 C @ 1.40 (+$2800)
9/24/21 – Expired 20 UVXY 9/24/21 $23.50 C Profit +$2800
Assigned Covered Call
9/9/21 – Buy 1000 Shares SQ @ $255.30
9/24/21 – Assigned 200 Shares SQ @ $257.50 Profit +$440
9/17/21 – Sell to Open 2 SQ 9/24/21 $257.50 C @ $3.00 (+$600)
9/24/21 – Expired 2 SQ 9/24/21 $257.50 C Profit +$600
In-the-Money Assigned Covered Call
8/30/21 – Buy 1000 Shares M @ $22.85
9/24/21 – Assigned 1000 Shares M @ $22.50 Loss -$350
9/21/21 – Sell to Open 10 M 9/24/21 $22.50 C @ 25¢ (+$250)
9/24/21 – Expired 10 M 9/24/21 $22.50 C Profit +$250
9/21/21 – Sell to Open 10 PLUG 9/24/21 $27.00 C @ 30¢ (+$300)
9/24/21 – Expired 10 PLUG 9/24/21 $27.00 C Profit +$300
Day Trade
9/22/21 – Sell to Open 10 MRIN 10/15/21 $12.50 C @ $1.80
9/22/21 – Buy to Close 10 MRIN 10/15/21 $12.50 C @ $1.15 Profit +$650
Day Trade
9/22/21 – Buy 1000 Shares AEHR10/15/21 @ $15.00
9/22/21 – Sell 1000 Shares AEHR 10/15/21 @ $15.90 Profit +$900 Total Weekly Gain +$16,540
Week Ending 10/1/21
9/27/21 – Sell to Open 10 BBIG 10/1/21 $9.00 C @ 40¢ (+$400)
10/1/21 – Expired 10 BBIG 10/1/21 $9.00 C Profit +$400
9/27/21 – Sell to Open 20 UVXY 10/1/21 $23.50 @ 50¢ (+$1000)
10/1/21 – Expired 20 UVXY 10/1/21 $23.50 C Profit +$1000
Assigned Covered Call
9/30/21 – Buy 1000 Shares PTON @ $85.60
10/1/21 – Assigned 1000 Shares PTON @ $86.00 Profit +$400
9/30/21 – Sell to Open 10 PTON 10/1/21 $86.00 C @ $1.50 (+$1500)
10/1/21 – Expired 10 PTON 10/1/21 $86.00 C Profit +$1500
Day Trades
9/27/21 – Buy 1000 Shares UVXY @ $20.70
9/27/21 – Sell 1000 Shares UVXY @ $20.85 Profit +$150
Day Trade
9/28/21 – Buy to Open 5 SQ 10/29/21 $240 C @ $13.00
9/28/21 – Sell to Close 5 SQ 10/29/21 $240 C @ $14.15 Profit +$525 Total Weekly Gain +$3975
Week Ending 10/8/21
10/1/21 – Sell to Open 10 PTON 10/8/21 $87.00 C @ $2.50 (+$2500)
10/4/21 – Buy to Close 10 PTON 10/8/21 $87.00 C @ $1.00 (-$1000) Profit +$1500
9/21/21 – Buy 2000 Shares UVXY @ $23.40
10/4/21 – Sell 1000 Shares UVXY @ $25.00 Profit +$1600
10/4/21 – Sell 1000 Shares UVXY @ $24.50 Profit +$1100
10/4/21 – Buy to Open 1 MSFT 1/21/22 $280.00 C @ $17.00
10/5/21 – Sell to Close 1 MSFT 1/21/22 $280.00 C @ $20.00 Profit +$300
9/28/21 – Buy to Open 5 SQ 10/29/21 $245.00 C @ $12.20
10/7/21 – Sell to Close 5 SQ 10/29/21 $245.00 C @ $13.20 Profit +$500
9/13/21 – Sell to Open 10 FCEL 10/8/21 $7.00 C @ 25¢ (+$250)
10/8/21 – Expired 10 FCEL 10/8/21 $7.00 C Profit +$250
9/29/21 – Sell to Open 10 BBIG 10/8/21 $9.00 C @ 25¢ (+$250)
10/8/21 – Expired 10 BBIG 10/8/21 $9.00 C Profit +$250
10/1/21 – Sell to Open 20 UVXY 10/8/21 $23.50 C @ $1.50 (+$3000)
10/8/21 – Expired 20 UVXY 10/8/21 $23.50 C Profit +$3000
Assigned At-the-Money Covered Call
10/4/21 – Buy 1000 Shares PTON @ $85.00
10/8/21 – Assigned 1000 Shares PTON @ $85.00 Profit $0
10/5/21 – Sell to Open 10 PTON 10/8/21 $85.00 C @ $1.50 (+$1500)
10/8/21 – Expired 10 PTON 10/8/21 $85.00 C Profit +$1500 Total Weekly Gain +$10,000
Week Ending 10/15/21
9/21/21 – Sell to Open 10 BTU 10/15/21 $17.00 C @ 45¢ (+$450)
10/15/21 – Expired 10 BTU 10/15/21 $17.00 C Profit +$450
10/5/21 – Sell to Open 1 TSLA 10/15/21 $860.00 C @ $3.00 (+$300)
10/15/21 – Expired 1 TSLA 10/15/21 $860.00 C Profit +$300
Assigned Covered Call
10/4/21 – Buy 100 Shares TSLA @ 787.00
10/15/21 – Assigned 100 Shares TSLA @ $810.00 Profit +$2300
9/21/21 – Sell to Open 1 TSLA 10/15/21 $810.00 C @ $6.00 (+$600)
10/15/21 – Expired 1 TSLA 10/15/21 $810.00 C Profit +$600
9/22/21 – Sell to Open 5 CHWY 10/15/21 $80.00 C @ $150 (+$750)
10/15/21 – Expired 5 CHWY 10/15/21 $80.00 C Profit +$750
9/22/21 – Sell to Open 4 NKLA 10/15/21 $12.00 C @ 55¢ (+$220)
10/15/21 – Expired 4 NKLA 10/15/21 $12.00 C Profit +$220
Assigned Covered Call
10/12/21- Buy 500 Shares SQ @ $237.20
10/15/21 – Assigned 500 Shares SQ @ $240.00 Profit +$1400
10/13/21 – Sell to Open 5 SQ 10/15/21 $240.00 C @ $4.00 (+$2000)
10/15/21 – Expired 5 SQ 10/15/21 $240.00 C Profit +$2000
10/14/21 – Sell To Open 10 PTON 10/15/21 $87.00 C @ 80¢ (+$800)
10/15/21 – Expired 10 PTON 10/15/21 $87.00 C Profit +$800
8/23/21 – Sell to Open 2 XPEV 10/15/21 $45.00 C @ $1.85 (+$370)
10/15/21 – Expired 2 XPEV 10/15/21 $45.00 C Profit +$370 Total Weekly Profit +$9190
Week Ending 10/22/21
Post 4:1 Split “Sell to Close”
Sold 2 of 4 contracts
7/7/21 – Buy to Open 1 NVDA 1/20/23 $820.00 C @ $164.00 ($41.00 post split)
10/18/21 – Sell to Close 2 NVDA 1/20/23 $205.00 C @ $46.00 Profit +$1000
6/14/21 – Buy 1500 Shares NIO @ $52.00
10/21/21 – Sell 1500 Shares NIO @ $39.50 Loss -$18,750
Post 2:1 Split “Sell to Close”
10/12/21 – Buy to Open 5 MCHP 6/17/22 $145.00 C @ $14.40 ($7.20 post split)
10/21/21 – Sell to Close 10 MCHP 6/17/22 C @ $9.20 Profit +$2000
This week’s Day Trading
Too Many to List – See Trades Profit $33,950
Assigned Covered Call
2/2/21 – Buy 100 Shares TSLA @ $857.00
10/22/21 – Assigned 100 Shares TSLA @ $880 Profit +$2300
10/15/21 – Sell to Open 1 TSLA 10/22/21 $880.00 C @ $5.80 (+$580)
10/22/21 – Expired 1 TSLA 10/22/21 $880.00 C Profit +580
Assigned Covered Call
10/18/21 – Buy 100 Shares TSLA @ $859.50
10/22/21 – Assigned 100 Shares TSLA @ $865 Profit +$ 550
10/18/21 – Sell to Open 1 TSLA 10/22/21 $865.00 C @ $20.00 (+$2000)
10/22/21 – Expired 1 TSLA 10/22/21 $865.00 C Profit +$2000
Assigned Covered Call
10/14/21 – Buy 1000 Shares PTON @ $86.00
10/22/21 – Assigned 1000 Shares PTON @ 87.00 profit +$1000
10/18/21 – Sell to Open 10 PTON 10/22/21 $87.00 C @ $1.25 (+$1250)
10/22/21 – Expired 10 PTON 10/22/21 $87.00 C Profit +$1250 Total Weekly Gain +$25,880
Week Ending 10/29/21
This Week’s Day Trades Loss -$1500
Post 4:1 Split “Sell to Close”
Sold 2 of 4 contracts
7/7/21 – Buy to Open 1 NVDA 1/20/23 $820.00 C @ $164.00 ($41.00 post split)
10/25/21 – Sell to Close 2 NVDA 1/20/23 $205 C @ $53.50 Profit +$2500
Assigned Covered Call
8/5/21 – Buy 300 Shares AMD @ $114.80
10/29/21 – Assigned 300 Shares AMD @ $115.00 Profit +$60
10/12/21 – Sell to Open 3 AMD 10/29/21 $115.00 C @ $1.15 (+$345)
10/29/21 – Expired 3 AMD 10/29/21 $115.00 C Profit +$345
10/25/21 – Sell to Open 5 10/29/21 $260.00 C @ $4.00 (+$2000)
10/29/21 – Expired 5 SQ 10/29/21 $260.00 C Profit +$2000
Assigned Covered Call
10/25/21 – Buy 100 Shares TSLA @ $994.77
10/29/21 – Assigned 100 Shares TSLA @ $1000 Profit +$523
10/25/21 – Sell to Open 1 TSLA 10/29/21 $1000 C @ $14.50 (+$1450)
10/29/21 – Expired 1 TLSA 10/29/21 $1000 C Profit +$1450
10/25/21 – Sell to Open 10 PTLR 10/29/21 $26.00 C @ 35¢ (+$350)
10/29/21 – Expired 10 PLTR 10/29/21 $26.00 C Profit +$350
10/26/21 – Sell to Open 5 SQ 10/29/21 $265.00 @ $4.00 (+2000)
10/29/21 – Expired 5 SQ 10/29/21 $265.00 C Profit +$2000
10/14/21 – Sell to Open 10 BBIG 10/29/21 $9.00 C @ 45¢ (+$450)
10/29/21 – Expired 10 BBIG 10/29/21 $9.00 C Profit +$450 Total Weekly Gain +$8178
Week Ending 11/5/21
10/20/21 – Buy 300 Shares NVAX @ $145.20
11/1/21 – Sell 300 Shares NVAX @ $165.00 Profit +$5940
11/2/21 – Buy to Open 1 TSLA 3/18/22 $1175.00 C @ $165.00
11/4/21 – Sell to Close 1 TSLA 3/18/22 $1175.00 C @ $225.00 Profit +$6000
Post 2:1 Split “Sell to Close”
9/28/21 – Buy to Open 5 MCHP 1/21/22 $160.00 C @ $11.50 ($5.75 post split)
11/4/21 – Sell to Close 10 MCHP 1/21/22 $80.00 C @ $6.80 Profit +$1050
11/1/21 – Sell to Open 10 PLTR 11/5/21 $26.50 C @ 50¢ (+$500)
11/5/21 – Expired 10 PLTR 11/5/21 $26.50 C Profit +$500
Assigned Covered Call
11/1/21 – Buy 100 Shares TSLA @ $1135.00
11/5/21 – Assigned 100 Shares TSLA @ $1200.00 Profit +$6500
11/1/21 – Sell to Open 1 TSLA 11/5/21 $1200.00 C @ $22.00 (+$2200)
11/5/21 – Expired 1 TSLA 11/5/21 $1200.00 C Profit +$2200
11/2/21 – Buy 100 Shares TSLA @ $1164.00
11/5/21 – Sell 100 Shares TSLA @ 1235.00 Profit +$7100
11/1/21 – Sell to Open 1 TSLA 11/5/21 $1250.00 C @ $12.00 (+$1200)
11/5/21 – Expired 1 TSLA 11/5/21 $1250.00 C Profit +$1200
11/1/21 – Sell to Open 10 PTON 11/5/21 $95.00 C @ $3.00 (+$3000)
11/5/21 – Expired 10 PTON 11/5/21 $95.00 C Profit +$3000
11/4/21 – Sell to Open 5 PTON 11/5/21 $95.00 C @ $2.00 (+$1000)
11/5/21 – Expired 5 PTON 11/5/21 $95.00 C Profit +$1000
11/3/21 – Sell to Open 10 SQ 11/5/21 $262.50 C @ $3.50 (+$3500)
11/5/21 – Expired 10 SQ 11/5/21 $262.50 C Profit +$3500
11/3/21 – Sell to Open 4 NKLA 11/5/21 $15.00 C @ 26¢ (+$104)
11/5/21 – Expired 4 NKLA 11/5/21 $15.00 C Profit +$104
11/4/21 – Sell to Open 1 NVDA 11/5/21 $300.00 C @ $1.55 (+$310)
11/5/21 – Expired 1 NVDA 11/5/21 $300.00 C Profit +$310
10/14/21 – Sell to Open 10 BBIG 11/5/21 $10.00 C @ 50¢ (+$500)
11/5/21 – Expired 10 BBIG 11/5/21 $10.00 C Profit +$500 Total Week Gain +$38,904
Week Ending 11/12/21
5/5/21 – Buy to Open 10 NKLA 1/20/23 $12.50 C @ $4.60
11/8/21 – Sell to Close 10 NKLA 1/20/23 $12.50 C @ $6.10 Profit +$1500
10/27/21 – Buy 1000 Shares PTON @ $93.00
11/9/21 – Sell 1000 Shares PTON @ 53.20 Loss -$39,800
5/26/21 – Buy 100 Shares AMAT @ $136.70
11/12/21 – Sell 100 Shares AMAT @ 154.70 Profit +$1800
11/3/21 – Sell to Open 10 SNAP 11/12/21 $57.00 C @ 50¢ (+$500)
11/12/21 – Expired 10 SNAP 11/12/21 $57.00 C Profit +$500
11/8/21 – Sell to Open 1 NVDA 11/12/21 $315.00 C @ $8.00 (+$800)
11/12/21 – Expired 1 NVDA 11/12/21 $315.00 C Profit +$800
11/8/21 – Sell to Open 10 AMD 11/12/21 $160.00 C @ $1.25 (+$1250)
11/12/21 – Expired 10 AMD 11/12/21 $160.00 C Profit +$1250
11/8/21 – Sell to Open 10 AMD 11/12/21 $155.00 C @ $3.00 (+$3000)
11/12/21 – Expired 10 AMD 11/12/21 $155.00 C Profit +$3000
11/9/21 – Sell to Open 10 F 11/12/21 $20.00 C @ 70¢ (+$700)
11/12/21 – Expired 10 F 11/12/21 $20.00 C Profit +$700
11/8/21 – Sell to Open 1 NVAX 11/12/21 $195 C @ $1.60 (+$160)
11/12/21 – Expired 1 NVAX 11/12/21 $195.00 C Profit +$160 Total Weekly Loss -$30,090
Week Ending 11/19/21
Day Trade
11/16/21 – Buy 1000 Shares SQ @ $233.00
11/16/21 – Sell 1000 Shares SQ @$233.25 Profit +$250
8/23/21 – Sell to Open 10 DDD 11/19/21 $40.00 C @ $1.05 (+$1050)
11/19/21 – Expired 10 DDD 11/19/21 $40.00 C Profit +$1050
10/8/21 – Sell to Open 50 SNDL 11/19/21 $1.00 C @ .05¢ (+$250)
11/19/21 – Expired 50 SNLD 11/19/21 $1.00 C Profit +$250
101/15/21 – Sell 10 BTU 11/19/21 $18.00C @ $1.45 (+$1450)
11/19/21 – Expired 10 BTU 11/19/21 $18.00 C Profit +1450
11/9/21 – Sell to Open 10 BBIG 11/19/21 $6.00 C @ 10¢ (+$100)
11/19/21 – Expired 10 BBIG 11/19/21 $6.00 C Profit +$100
11/15/21 – Sell to Open 10 F 11/19/21 $20.00 C @ 35¢ (+$350)
11/19/21 – Expired 10 F 11/19/21 $20.00 C Profit +$350
Assigned Covered Call
11/16/21 – Buy 800 Shares NVDA @ $301.00
11/19/21 – Assigned 800 Shares NVDA @ $310 Profit +$7200
11/16/21 – Sell to Open 8 NVDA 11/19/21 $310.00 C @ $5.00 (+$4000)
11/19/21 – Expired 8 NVDA 11/19/21 $310.00 C Profit +$4000
11/11/21 – Sell to Open 1 NVAX 11/19/21 $195.00 C @ $1.60 (+$160)
11/19/21 – Expired 1 NVAX 11/19/21 $195.00 C Profit +$160
Assigned Covered Call
11/8/21 – Buy 1000 Shares AMD @ $151.00
11/19/21 – Assigned 1000 Shares AMD @ $152.50 Profit +$1500
11/16/21 – Sell to Open 10 AMD 11/19/21 $152.50 C @ $1.50 (+$1500)
11/19/21 – Expired 1- AMD 11/19/21 $152.50 Profit +$1500
11/16/21 – Sell to Open 10 SQ 11/19/21 $255.00 C @ 35¢ (+$350)
11/19/21 – Expired 10 SQ 11/19/21 $255.00 C Profit +$350
8/23/21 – Sell to Open 2 DDD 11/19/21 $40.00 C @ $1.05 (+$210)
11/19/21 – Expired 2 DDD 11/19/21 $40.00 C Profit +$210
8/23/21 – Sell to Open 2 SKLZ 11/19/21 $17.50 C @ 45¢ (+$90)
11/19/21 – Expired 2 SKLZ 11/19/21 $17.50 C Profit +$90
10/19/21 – Sell to Open 10 AEHR 11/19/21 $17.50 P @ $1.30 (+$1300)
11/19/21 – Expired 10 AEHR 11/19/21 $17.50 P Profit +$1300 Total Weekly Gain +$19,760
Week Ending 11/26/21
11/9/21 – Buy to Open 2 NVDA 3/18/22 $320.00 C @ $39.25
11/22/21 – Sell to Close 2 NVDA 3/18/22 $320.00 C @ $48.25 Profit +$1800
11/9/21 – Buy to Open 1 TSLA 1/21/22 $1175.00 C @ $134.00
11/22/21 – Sell to Close 1 TSLA 1/21/22 $1175.00 C @ $190.00 Profit +$5600
7/1/21 – Buy to Open 2 MU 6/17/22 $80.00 C @ $12.80
11/22/21 – Sell to Close 2 MU 6/17/22 $80.00 C @ $13.80 Profit +$200
1/27/21 – Buy to Open 5 AAPL 1/20/23 $145.00 C @ $28.50
11/22/21 – Sell to Close 5 AAPL 1/20/23 $145.00 C @ $32.50 Profit +$2000
Day Trade
11/22/21 – Sell to Open 6 NVDA 11/26/21 $350.00 C @ $5.00
11/22/21 – Buy to Close 6 NVDA 11/26/21 $350.00 C @ $3.00 Profit +$1200
Day Trade
11/22/21 – Sell to Open 1 TSLA 11/26/21 $205.00 C @ $25.00
11/22/21 – Buy to Close 1 TSLA 11/26/21 $205.00 C @ $16.50 Profit +$850
11/8/21 – Sell to Open 4 NKLA 11/26/21 $19.00 C @ 35¢ (+$140)
11/26/21 – Expired 4 NKLA 11/26/21 $19.00 C Profit +$140
11/15/21 – Sell to Open 10 SNAP 11/26/21 $61.00 C @ 75¢ (+$750)
11/26/21 – Expired 10 SNAP 11/26/21 $61.00 C Profit +$750
Assigned Covered Call
11/3/21 – Buy 100 NVAX Shares @ $194.00
11/26/21 – Assigned 100 Shares NVAX @ $197.50 Profit +$350
11/19/21 – Sell to Open 1 NVAX 11/26/21 $197.50 C @ $6.00 (+$600)
11/26/21 – Expired 1 NVAX 11/26/21 $197.50 C Profit +$600
11/22/21 – Sell to Open 10 F 11/26/21 $20.00 C @ 40¢ (+$400)
11/26/21 – Expired 10 F 11/26/21 $20.00 C Profit +$400
11/22/21 – Sell to Open 1 TSLA 11/26/21 $1205.00 C @ $25.00 (+$2500)
11/26/21 – Expired 1 TSLA 11/26/21 $1205.00 C Profit +$2500
11/24/21 – Sell to Open 10 SQ 11/26/21 $222.50 C @ 35¢ (+$350)
11/26/21 – Expired 10 SQ 11/26/21 $222.50 C Profit +$350 Total Weekly Gain +$16,740
Week Ending 12/2/21
11/29/21 – Sell to Open 3 NVDA 12/3/21 $337.50 C @ $5.00 (+$1500)
12/3/21 – Expired 3 NVDA 12/3/21 $337.50 C Profit +$1500
11/29/21 – Sell to Open 2 NVDA 12/3/21 $332.50 C @ $7.50 (+$1500)
12/3/21 – Expired 2 NVDA 12/3/21 $332.50 C Profit +$1500
11/29/21 – Sell to Open 10 F 12/3/21 $20.00 C @ 35¢ (+$350)
12/3/21 – Expired 10 F 12/3/21 $20.00 C Profit +$350
12/2/21 – Sell to Open 5 PYPL 12/3/21 $187.50 C @ $1.10 (+$550)
12/3/21 – Expired 5 PYPL 12/3/21 $187.50 C Profit +$550 Total Weekly Gain +$3900
Week Ending 12/10/21
10/5/21 – Sell to Open 4 X 12/17/21 $28.00 C @ 73¢ (+$292)
12/6/21 – Buy to Close 4 X 12/17/21 $28.00 C @ 8¢ (-$32) Profit +$260
5/11/21 – Buy 200 Shares X @ $27.50
12/6/21 – Sell 400 Shares X @ $23.00 Loss -$1800
Day Trade
12/8/21 – Buy 1000 Shares PTON @ $41.75
12/8/21 – Sell 1000 Shares PTON @ $42.15 Profit +$400
Day Trade
12/8/21 – Buy 1000 Shares PTON @ $43.10
12/8/21 – Sell 1000 Shares PTON @ $43.40 Profit +$300
Day Trade
12/8/21 – Buy 1000 Shares PTON @ $43.85
12/8/21 – Sell 1000 Shares PTON @ $44.35 Profit +$500
Day Trade
12/8/21 – Buy 1000 Shares PTON @ $44.45
12/8/21 – Sell 1000 Shares PTON @ $44.75 Profit +$300
11/24/21 – Buy to Open 5 GPN 2/18/22 $125.00 C @ $8.80
12/8/21 – Sell to Close 5 GPN 2/18/22 $125.00 C @ $12.80 Profit +$2000
Day Trade
12/9/21 – Short 1000 Shares PTON @ $44.00
12/9/21 – Buy 1000 Shares PTON @ $43.80 Profit +$200
Day Trade
12/9/21 – Short 1000 Shares PTON @ $43.10
12/9/21 – But 1000 Shares PTON @ $42.80 Profit +$300
12/7/21 – Sell to Open 5 PYPL 12/10/21 $195.00 C @ $1.20 (+$600)
12/10/21 – Expired 5 PYPL 12/10/21 $195.00 C Profit +$600
Assigned Covered Call
11/9/21 – Buy 1000 Shares F @ $20.00
12/10/21 – Assigned 1000 Shares F @ $20.00 Profit 0
12/7/21 – Sell to Open 10 F 12/10/21 $20.00 C @ 25¢ (+$250)
12/10/21 – Expired 10 F 12/10/21 $20.00 C Profit +$250
12/7/21 – Sell to Open 5 NVDA 12/10/21 $335.00 C @ $1.00 (+$500)
12/10/21 – Expired 5 NVDA 12/10/21 $335.00 C Profit +$500 Total Weekly Gain +$3810
Week Ending 12/17/21
12/1/21 – Buy 500 Shares PYPL @ $187.50
12/15/21 – Sell 500 Shares PYPL @ $188.00 Profit +$250
12/15/21 – Buy 500 Shares PYPL @ $188.85
12/16/21 – Sell 500 Shares PYPL @ 192.85 Profit +$2000 Total Weekly Gain +$2250
Week Ending 12/23/21
Day Trade
12/22/21 – Buy 300 Shares NVDA @ $290.50
12/22/21 – Sell 300 Shares NVDA @ $294.00 Profit +$1050
Day Trade
12/9/21– Buy to Open 5 GPN 5/20/22 $130.00 C @ $12.46
12/22/21 – Sell to Close 5 GPN 5/20/22 $130.00 C @ $14.60 Profit +$1070
Day Trade
12/22/21 – Buy 300 Shares NVDA @ $291.50
12/22/21 – Sell 300 Shares NVDA @ $293.00 Profit +$450
Day Trade
12/23/21 – Buy 300 Shares NVDA @ 296.00
12/23/21 – Sell 300 Shares NVDA @ $299.50 Profit +$1050
12/1/21 – Sell to Open 12 DDD 12/23/21 $25.00 C @ 85¢ (+$1020)
12/23/21 – Expired 12 DDD 12/23/21 $25.00 C Profit +$1020
12/1/21 – Sell to Open 10 SNAP 12/23/21 $56.00 C @ $1.00 (+$1000)
12/23/21 – Expired 10 SNAP 12/23/21 $56.00 C Profit +$1000 Total Weekly Gain +$5640
Week Ending 12/31/21
Day Trade
12/23/21 – Buy 300 Shares NVDA @ $298.10
12/27/21 – Sell 300 Shares NVDA @ $303.00 Profit +$1470
12/23/21 – Buy 200 Shares AMD @ $148.70
12/27/21 – Sell 200 Shares AMD @ $153.50 Profit +$960
Day Trade
12/27/21 – Buy 300 Shares NVDA @ $305.50
12/27/21 – Sell 300 Shares NVDA @ $306.45 Profit +$285
Day Trade
12/27/21 – Buy 300 Shares NVDA @ $306.75
12/27/21 – Sell 300 Shares NVDA @ $307.50 Profit +$225
12/27/21 – Buy 200 Shares GPN @ $132.80
12/28/21 – Sell 200 Shares GPN @ $134.80 Profit +$400
12/27/21 – Sell to Open 1 TSLA 12/31/21 $1200 C @ $10 (+$1000)
12/31/21 – Expired 1 TSLA 12/31/21 $1200 C Profit +$1000
12/27/21 – Sell to Open 12 NVDA 12/31/21 $330.00 C @ $1.20 (+$1440)
12/31/21 – Expired 12 NVDA 12/31/21 $330.00 C Profit +$1440
12/30/21 – Sell to Open 10 NVDA 12/31/21 $310.00 @ 85¢ (+$850)
12/31/21 – Expired 10 NVDA 12/31/21 $310.00 C Profit +$850 Total Weekly Gain +$6405
As you can see I brought is a lot of money this year. But I took a lot of losses not listed because I took them near years end. I talk about the losses in my “Happy New Year 2022” post. Please read. I had a few great years but this year ended in the red. I’ll do better in 2022.
2021 Performance -25%