Grasshopper 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
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 +$150


Week Ending 1/15/21
1/12/21/- Sell to Open 1 NIO 1/15/21 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 +$326


Week Ending 1/22/21
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 +$250


 Week Ending 1/29/21
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

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

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

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           Total Weekly Gain +$646


Week Ending 2/5/21
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 +$120


Week Ending 2/12/21
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 +$100


Week Ending 2/19/21
1/11/21 – Buy 1000 Shares Mark @ $2.30
2/16/21 – 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

1/8/21 – Buy 500 Shares LX @ $6.95
2/19/21 – Assigned 500 Shares LX @ $7.50                                                                    Profit +$270
1/8/21 – Sell to Open 5 2/19/21 $7.50 C @ 50¢ (+$250)
2/19/21 – Expired 5 LX 2/19/21 $7.50 C                                                                           Profit +$250

1/12/21 – Buy 300 Shares INSG @ $14.35
2/19/21 – Assigned 300 Shares INSG @ $15.00                                                             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

1/25/21 – Buy 200 Shares X @ $17.90
2/19/21 – Assigned 200 Shares X @ $17.50                                                                    Loss -$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                                                                          Profit +$120

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

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 +$2065


Week Ending 2/26/21
2/16/21 – Sell to Open 1 SLV 2/26/21 $27.00 C @ 30¢ (+$30)
2/26/21 0 Expired 1 SLV 2/26/21 $27.00 C                                                                      Profit +$30

2/25/21 – Buy 100 Shares WKHS @ $15.50
2/26/21 – Assigned 100 Shares WKHS @ $16.00                                                            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                                                                      Profit +$55         Total Weekly Gain +$135


Week Ending 3/5/21
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 +$190


Week Ending 3/12/21
3/8/21 – Sell to Open 2 MOMO 3/12/21 $17.00 C @ 40¢ (+$80)
3/12/21 – Expired 2 MOMO 3/12/21 $17.00 C                                                              Profit +$80               Total Weekly Gain +$80


Week Ending 3/19/21
3/15/21 – Sell to Open 2 MOMO 3/19/21 $17.00 C @ 45¢ (+$90)
3/19/21 – Expired 2 MOMO 3/19/ $17.00 C                                                                  Profit +$90                 Total Weekly Gain +$90


Week Ending 3/26/21 
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

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 +$170


Week Ending 4/1/21
No Trades


Week Ending 4/9/21 
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 +$55


Week Ending 4/16/21 
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 $26.00 C @ 25¢ (+$25)
4/16/21 – Expired 1 SLV 4/16/21 $26.00 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 $23.00 C                                                                     Profit +$50                      Total Weekly Gain +$275


Week Ending 4/23/21 
4/14/21 – Sell to Open 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 Gain +$150


Week Ending 4/30/21
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 +$295


Week Ending 5/7/21
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

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 +$418


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 1 NIO 5/14/21 $36.00 C @ 55¢ (+$55)
5/14/21 – Expired 1 NIO 5/14/21 $36.00 C                                                            profit +$55

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 +$515


Week Ending 5/21/21
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 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 +$707


Week Ending 5/28/21
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 @ $63.50                                                      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 +$435


Week Ending 6/4/21
5/28/21 – Sell to Open 2 6/4/21 $27.00 @ 45¢ (+$90)
6/4/21 – Expired 2 X 6/4/21 $27.00 C                                                                      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

At-the-Money Covered Call
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 +$450


Week Ending 6/11/21
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 C                                                           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 @ 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
6/11/21 – 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 +$1539


Week Ending 6/18/21
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 23 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 6/19/21 $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 +$1518


Week Ending 6/25/21
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 6/25/21 $30.00 C                                    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 +$817


Week Ending 7/9/21
6/17/21 – Buy 200 Shares X @ $23.82
7/9/21 – Sell 200 Shares X @ $23.92                                                                     Profit +$20

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 $15.50 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 +$380


Week Ending 7/16/21 
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 +$360


Week Ending 7/23/21 
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 +$210


Week Ending 7/30/21
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 $51.00 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 +$380


Week Ending 8/6/21
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 $16.00 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 Gain +$190


Week Ending 8/13/21
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                    Total Weekly Gain +$310


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

7/21/21 – Sell to Open 4 X 8/20/21 $28.00 C @ 38¢ (+$152)
8/20/21 – Expired 4 X 8/20/21 $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 M @ $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 $41.50 C                                                          Profit +$70                        Total Weekly Loss -$3498


Week Ending 8/27/21 
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 +$280


Week Ending 9/3/21
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 4 X 9/3/21 $28.00 C                                                                     Profit +$80                        Total Weekly Gain +$170


Week Ending 9/10/21

No Trades



Week Ending 9/17/21
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 +$120


Week Ending 9/24/21 
5/17/21 – Buy 200 Shares HOG @ $51.10
9/21/21 – Sell 200 Shares HOG @ $37.00                                                        Loss -$2820                           Total Weekly Loss -$2820


Week ending 10/1/21

No Trades



Week Ending 10/8/21

No Trades



Week Ending 10/15/21 
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 Gain +$370


Week Ending 10/22/21

No Trades



Week Ending 10/29/21

No Trades



Week Ending 11/5/21

No Trades



Week Ending 11/12/21

No Trades



Week Ending 11/19/21 
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                          Total Weekly Gain +$300