A | B | C | D | E | F | G | H | I | J | K | |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | Entry Price | Exp. | Strike | Type | Closing Price | P & L | Opened On | Closed On | Status | ||
2 | SOFI | $5.60 | BTO $4.67 SHARES | Shares | May. 01, '23 | open | |||||
3 | SMCI | $1.00 CREDIT | May. 19, '23 May. 19, '23 | STO $80 PUT BTO $75 PUT | bull put spread | $0.20 | 80.00 % | Apr. 24, '23 | Apr. 28, '23 | closed | |
4 | FDX | $0.50 CREDIT | May. 12, '23 May. 12, '23 | STO $245 CALL BTO $250 CALL | bear call spread | Apr. 17, '23 | open | ||||
5 | GPRO | $4.67 | BTO $4.67 SHARES | Shares | Apr. 12, '23 | open | |||||
6 | CHWY | $0.36 CREDIT | May. 19, '23 May. 19, '23 | STO $30 PUT BTO $27.5 PUT | bull put spread | Apr. 10, '23 | open | ||||
7 | UNG | $6.70 | Apr. 17, '23 | BTO $6.70 SHARES | Shares | $7.11 | 6.00 % | Apr. 03, '23 | Apr. 17, '23 | closed | |
8 | JD | $0.16 CREDIT | Apr. 21, '23 Apr. 21, '23 | STO $32.5 PUT BTO $31 PUT | bull put spread | $0.01 | 90.00 % | Mar. 20, '23 | Apr. 17, '23 | closed | |
9 | SOFI | $5 | Apr. 14, '23 | BTO $5 SHARES | Shares | $6.00 | 12.00 % | Mar. 15, '23 | Mar. 22, '23 | closed | |
10 | TSLA | $1.75 CREDIT | May. 19, '23 | STO $100 PUT | short put | $0.18 | 90.00 % | Mar. 13, '23 | Apr. 17, '23 | closed | |
11 | JPM | $0.13 CREDIT | Apr. 06, '23 Apr. 06, '23 | STO $134 PUT BTO $133 PUT | bull put spread | 100.00 % | Mar. 06, '23 | Apr. 06, '23 | closed | ||
12 | JPM | $0.27 CREDIT | Apr. 06, '23 Apr. 06, '23 | STO $149 CALL BTO $150 CALL | bear call spread | $0.53 | -35.00 % | Mar. 06, '23 | Mar. 13, '23 | closed | |
13 | MRVL | $0.26 CREDIT | Apr. 21, '23 Apr. 21, '23 | STO $35 PUT BTO $32.5 PUT | bull put spread | $0.01 | 95.00 % | Mar. 02, '23 | Apr. 17, '23 | closed | |
14 | RIVN | $4.85 | Jan. 19, '24 | BTO $17.5 CALL | long call | Mar. 01, '23 | open | ||||
15 | SQ | $0.16 CREDIT | Mar. 31, '23 Mar. 31, '23 | STO $65 PUT BTO $64 PUT | bull put spread | 100.00 % | Feb. 27, '23 | Mar. 31, '23 | closed | ||
16 | HD | $0.60 CREDIT | Apr. 21, '23 Apr. 21, '23 | STO $260 PUT BTO $255 PUT | bull put spread | $0.03 | 95.00 % | Feb. 21, '23 | Apr. 12, '23 | closed | |
17 | AXP | $4.50 | BTO $180 PUT | long put | $7.00 | 56.00 % | Feb. 14, '23 | closed | |||
18 | AXP | $0.50 CREDIT | STO $195 CALL BTO $200 CALL | bear call spread | 100.00 % | Feb. 14, '23 | Mar. 17, '23 | closed | |||
19 | AXP | $0.58 CREDIT | $4.50 | BTO $180 PUT | long put | $23.00 | 511.00 % | Feb. 14, '23 | Mar. 17, '23 | closed | |
20 | BX | $0.45 CREDIT | $0.14 CREDIT | STO $103 CALL BTO $104 CALL | bear call spread | 100.00 % | Feb. 06, '23 | Feb. 17, '23 | closed | ||
21 | BX | $0.18 CREDIT | $4 | BTO $95 PUT | long put | $6.65 | 66.00 % | Feb. 06, '23 | Feb. 10, '23 | closed | |
22 | RIG | $0.70 | Mar. 17, '23 | BTO $7 PUT | long put | $0.91 | 20.00 % | Jan. 31, '23 | Feb. 22, '23 | closed | |
23 | GE | $2.38 | Mar. 17, '23 | BTO $80 PUT | long put | $3.10 | 30.00 % | Jan. 30, '23 | Jan. 31, '23 | closed | |
24 | JNJ | $0.35 CREDIT | Feb. 17, '23 Feb. 17, '23 | STO $160 PUT BTO $157.5 PUT | bull put spread | $0.40 | -2.30 % | Jan. 24, '23 | Feb. 08, '23 | closed | |
25 | BABA | $4 | Feb. 17, '23 | BTO $110 PUT | long put | $4.85 | 20.00 % | Jan. 17, '23 | Jan. 31, '23 | closed | |
26 | DIA | $0.12 CREDIT | Jan. 13, '23 Jan. 13, '23 | STO $348 CALL BTO $349 CALL | bear call spread | $0.05 | 50.00 % | Jan. 09, '23 | May. 10, '23 | closed | |
27 | DIA | $0.60 CREDIT | Jan. 06, '23 | STO $338 CALL | short call | 100.00 % | Jan. 03, '23 | Jan. 06, '23 | closed | ||
28 | DIA | $7.40 | Feb. 17, '23 | BTO $335 CALL | long call | $10.30 | 39.00 % | Jan. 03, '23 | Jan. 09, '23 | closed | |
29 | DIA | $7.40 | Feb. 17, '23 | BTO $335 CALL | long call | $10.30 | 39.00 % | Jan. 03, '23 | Jan. 09, '23 | closed | |
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