Trade History 2022
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 1/7/22
12/31/21 – Buy 1000 Shares NVDA @ $294.10
1/3/22 – Sell 1000 Shares NVDA @ $305.00 Profit +$10,900
Day Trade
1/3/22 – Buy 1000 Shares NVDA @ $302.50
1/3/22 – Sell 1000 Shares NVDA @ $303.00 Profit +$500
Day Trade
1/3/22 – Buy 1000 Shares NVDA @ $303.00
1/3/22 – Sell 1000 Shares NVDA @ $303.75 Profit +$750
Day Trade
1/3/22 – Sell to Open 10 NVDA 1/7/22 $310.00 C @ $4.00 (+$4000)
1/3/22 – Buy to Close 10 NVDA 1/7/22 $310.00 C @ $3.20 (-$3200) Profit +$800
Day Trade
1/3/22 – Buy 1000 Shares NVDA @ $300.30
1/3/22 – Sell 1000 Shares NVDA @ $301.95 Profit +$1650
1/3/22 – Sell to Open 10 NVDA 1/7/22 $315.00 C @ $2.00 (+$2000)
1/4/22 – Buy to Close 10 NVDA 1/7/22 $315.00 C @ 85¢ (-$850) Profit +$1150
Day Trade
1/5/22 – Sell to Open 10 GM 1/7/22 $67.00 C @ 75¢ (+$750)
1/5/22 – Buy to Close 10 GM 1/7/22 $67.00 C @ 40¢ (-$400) Profit +$350
Day Trade
Made 4 Day Trade with BA totaling +$50, +$30, +$90, +$360 Profit +$500
1/4/22 – Sell to Open 10 NVDA 1/7/22 $307.50 C @ $1.50 (+$1500)
1/5/22 – Buy to Close 10 NVDA 1/7/22 $307.50 C @ 30¢ (-$300) Profit +$1200
1/3/22 – Sell to Open 1 TSLA 1/7/22 $1200.00 C @ $19 (+$1900)
1/7/22 – Expired 1 TSLA 1/7/22 $1200.00 C Profit +$1900
1/4/22 – Sell to Open 5 PYPL 1/7/22 $190.00 C @ $2.50 (+$1250)
1/7/22 – Expired 5 PYPL 1/7/22 $190.00 C Profit +$1250
1/5/22 – Sell to Open 10 MRVL 1/7/22 $88.00 C @ $1.00 (+$1000)
1/7/22 – Expired 10 MRVL 1/7/22 $88.00 C Profit +$1000
1/6/22 – Sell to Open 1 TSLA 1/7/22 $1155.00 C @ $1.00 (+$100)
1/7/22 – Expired 1 TSLA 1/7/22 $1150.00 C Profit +$100
1/6/22 – Sell to Open 10 NVDA 1/7/22 $292.50 C @ 50¢ (+$500)
1/7/22 – Expired 10 NVDA 1/7/22 $292.50 C Profit +$500
1/6/22 – Sell to Open 2 QQQ 1/7/22 $389.00 C @ 75¢ (+$150)
1/7/22 – Expired 2 QQQ 1/7/22 $389.00 C profit +$150
1/6/22 – Sell to Open 5 BA 1/7/22 @217.50 C @ 22¢ (+$110)
1/7/22 – Expired 5 BA 1/7/22 $217.50 C Profit +$110 Total Weekly Gain +$22,810
Week Ending 1/14/22
1/4/22 – Buy 500 Shares PYPL @ $189.50
1/11/22 – Sell 500 Shares PYPL @ $192.25 Profit +$1375
1/11/22 – Buy to Open 1 NVDA 3/18/22 $270.00 C @ 25.75
1/12/22 – Sell to Close 1 NVDA 3/18/22 $270.00 C @ 30.75 Profit +$500
Day Trade
1/12/22 – Sell to Open 5 GM 1/14/22 $60,00 C @ 81¢ (+$405)
1/12/22 – Buy to Close 5 GM 1/14/22 $60.00 C @ 40¢ (-$200) Profit +$205
1/11/22 – Sell to Open 5 PYPL 1/14/22 $190.00 C @ $2.00 (+$1000)
1/14/22 – Expired 5 PYPL 1/14/22 $190.00 C Profit +$1000
1/5/22 – Buy 500 Shares BA @ $217.25
1/14/22 – Assigned 500 Shares BA @ $217.50 Profit +$125
1/11/22 – Sell to Open 5 BA 1/14/22 $217.50 C @ $1.40 (+$700)
1/14/22 – Expired 5 BA 1/14/22 $217.50 C Profit +$700
1/11/22 – Sell to Open 10 MRVL 1/14/22 $88.00 C @ 50¢ (+$500)
1/14/22 – Expired 10 MRVL 1/14/22 $88.00 C Profit +$500
1/11/22 – Sell to Open 2 QQQ 1/14/22 $390.00 C @ $1.00 (+$200)
1/14/22 – Expired 2 QQQ 1/14/22 $390.00 C Profit +$200
1/12/22 – Sell to Open 2 TSLA 1/14/22 $1175.00 C @ $2.00 (+$400)
1/14/22 – Expired 2 TSLA 1/14/22 $1175.00 C Profit +$400
1/12/22 – Sell to Open 10 NVDA 1/14/22 $300.00 C @ 50¢ (+$500)
1/14/22 – Expired 10 NVDA 1/14/22 $300.00 C Profit +$500
1/12/22 – Sell to Open 2 TQQQ 1/14/22 $155.00 C @ $2.65 (+$530)
1/14/22 – Expired 2 TQQQ 1/14/22 $155.00 C Profit +$530 Total Weekly Gain +$6035
Week Ending 1/21/22
Day Trade
1/21/22 – Buy 200 Shares NVDA @ $235.00
1/21/22 – Sell 200 Shares NVDA @ $237.50 Profit +$500 Total Weekly Gain +$500
Week Ending 1/28/22
Day Trade
1/24/22 – Sell to Open 2 TSLA 1/28/22 $950.00 C @ $25.00
1/24/22 – Buy to Close 2/TSLA 1/28/22 $950.00 C @ $23.00 Profit +$400
Day Trade
1/24/22 – Sell to Open 2 PYPL 1/28/22 $160.00 C @ $3.60
1/24/22 – Buy to Close 2 PYPL 1/28/22 $160.00 C @ $2.90 Profit +$140
1/24/22 – Sell to Open 2 NVDA 1/28/22 $230.00 C @ $5.00 (+$1000)
1/28/22 – Expired 2 NVDA 1/28/22 $230.00 C Profit +$1000 Total Weekly Gain +$1540
Week Ending 2/4/22
2/4/22 – Sell to Open 2 TSLA 2/4/22 $930.00 C @ $4.50 (+$900)
2/4/22 – Expired 2 TSLA 2/4/22 $930.00 C Profit +$900 Total Weekly Gain +$900
Week Ending 2/11/22
2/8/22 – Sell to Open 6 MRVL 2/11/22 $75.00 C @ 65¢ (+$390)
2/11/22 – Expired 6 MRVL 2/11/22 $75.00 C Profit +$390 Total Weekly Gain +$390
Week Ending 2/18/22
2/14/22 – Sell to Open 2 TSLA 2/18/22 $995.00 C @ $1.00 (+$200)
2/18/22 – Expired 2 Tesla 2/18/22 $995.00 C Profit +$200
2/15/22 – Sell to Open 3 NVDA 2/18/22 $270.00 C @ $4.10 (+$1230)
2/18/22 – Expired 3 NVDA 2/18/22 $270.00 C Profit +$1230
2/15/22 – Sell to Open 3 NVDA 2/18/22 $290.00 C @ $2.30 (+$690)
2/18/22 – Expired 3 NVDA 2/18/22 $290.00 C Profit +$690
2/16/22 – Sell to Open 1 SQ 2/18/22 $115.00 C @ $2.00 (+$200)
2/18/22 – Expired 1 SQ 2/18/22 $115.00 C Profit +$200 Total Weekly Gain +$2320
Week Ending 2/25.22
No Trades
WeekEnding 3/4/22
3/2/22 – Sell to Open 3 NVDA 3/4/22 $250.00 C @ $1.75 (+$525)
3/4/22 – Expired 3 NVDA 3/4/22 $250.00 C Profit +$525 Total Weekly Gain +$525
Week Ending 3/11/22
3/9/22 – Short 100 Shares TSLA @ $855.50
3/10/22 – Buy 100 Shares TSLA @ $845.00 Profit +$1050 Total Weekly Gain +$1050
Week Ending 3/18/22
Assigned Covered Call
3/16/22 – Buy 100 Shares TSLA @ $840.00
3/18/22 – Assigned 100 Shares TSLA @ $850.00 Profit +$1000
3/16/22 – Sell to Open 1 TSLA 3/18/22 $850.00 C @ $6.00 (+$600)
3/18/22 – Expired 1 TSLA 3/18/22 $850.00 C Profit +$600
Assigned Covered Call
3/17/22 – Buy 100 Shares TSLA @ $854.00
3/18/22 – Assigned 100 Shares TSLA @ $855.00 Profit +$100
3/17/22 – Sell to Open 1 TSLA 3/18/22 $855.00 C @ $10.00 (+$1000)
3/18/22 – Expired 1 TSLA 3/18/22 $855.00 C Profit +$1000
Assigned At-the-Money Covered Call
3/17/22 – Buy 100 Shares TSLA @ $870.00
3/18/22 – Assigned 100 Shares TSLA @ $870.00 Profit +0
3/17/22 – Sell to Open 1 TSLA 3/18/22 $870.00 C @ $7.00 (+$700)
3/18/22 – Expired 1 TSLA 3/18/22 $870.00 C Profit +$700
Assigned Covered Call
3/16/22 – Buy 200 Shares NVDA @ $245.00
3/18/22 – Assigned 200 Shares NVDA @ $250.00 Profit +$500
3/17/22 – Sell to Open 2 NVDA 3/18/22 $250.00 C @ $2.50 (+$500)
3/18/22 – Expired 2 NVDA 3/18/22 $250.00 C Profit +$500 Total Weekly Gain +$4400
Week Ending 3/25/22
Assigned Covered Call
3/21/22 – Buy 200 Shares TSLA @ $815.00
3/25/22 – Assigned 200 Shares TSLA @ $870 Profit +$11,000
3/22/22 – Sell to Open 2 TSLA 3/25/22 $870.00 C @ $10.00 (+$2000)
3/25/22 – Expired 2 TSLA 3/25/22 $870.00 C Profit +$2000
Assigned Covered Call
3/21/22 – Buy 200 Shares NVDA @ $265.00
3/25/22 – Assigned 200 Shares NVDA @ $275.00 Profit +$2000
3/22/22 – Sell to Open 2 NVDA 3/25/22 $275.00 C @ $5.00 (+$1000)
3/25/22 – Expired 2 NVDA 3/25/22 $275.00 C Profit +$1000
Assigned Covered Call
3/23/22 – Buy 100 Shares TSLA @ $990.00
3/25/22 – Assigned 100 Shares TSLA @ $995.00 Profit +$500
3/22/22 – Sell to Open 1 TSLA 3/25/22 $995.00 C @ $5.00 (+$500)
3/25/22 – Expired 1 TSLA 3/25/22 $995.00 C Profit +$500 Total Weekly Gain +$17,000
Week Ending 4/1/22
1/10/22 – Buy to Open 7 NVDA 6/17/22 $270.00 C @ $28.50
3/29/22 – Sell to Close 7 NVDA 7/17/22 $270.00 C @ $35.75 Profit +$5075
3/28/22 – Sell to Open 1 TSLA 4/1/22 $1125.00 C @ $20.00 (+$2000)
4/1/22 – Expired 1 TSLA 4/1/22 $1125.00 C Profit +$2000
3/28/22 – Sell to Open 1 TSLA 4/1/22 $1170.00 C @ $10.00 (+$1000)
4/1/22 – Expired 1 TSLA 4/1/22 $1170.00 C Profit +$1000
3/29/22 – Sell to Open 2 NVDA 4/1/22 $290.00 C @ $4.00 (+$800)
4/1/22 – Expired 2 NVDA 4/1/22 $290.00 C profit +$800
3/30/22 – Sell to Open 5 MU 4/1/22 $85.00 C @ $2.00 (+$1000)
4/1/22 – Expired 5 MU 4/1/22 $85.00 C Profit +$1000 Total Weekly Gain +$9875
Week Ending 4/8/22
3/31/22 – Sell to Open 1 TSLA 4/8/22 $1150 C @ $2.20 (+$2200)
4/6/22 – Buy to Close 1 TSLA 4/8/22 $1150 C @ 90¢ (-$90) Profit +$2110
4/4/22 – Sell to Open 1 TSLA 4/8/22 $1125.00 C @ $20.00 (+$2000)
4/8/22 – Expired 1 TSLA 4/8/22 $1125.00 C Profit +$2000
4/7/22 – Sell to Open 1 TSLA 4/8/22 $1120.00 C @ $3.00 (+$300)
4/8/22 – Expired 1 TSLA 4/8/22 $1120.00 C Profit +$300 Total Weekly Gain +$4410
Week Ending 4/15/22
Split Strategy
4/1/22 – Buy to Open 1 RH 5/20/22 $330.00 C @ $19.00
4/11/22 – Sell to Close 1 RH 5/20/22 $330.00 C @ $30.00 Profit +$1100 Total Weekly Gain +$1100
Week Ending 4/22/22
4/18/22 – Sell to Open 1 TSLA 4/22/22 $1010.00 C @ $30.00 (+$3000)
4/18/22 – Buy to Close 1 TSLA 4/22/22 $1010.00 C @ $22.00 (-$2200) Profit +$800
4/18/22 – Buy to Open 1 RH 6/17/22 $330.00 C @ $32.00
4/19/22 – Sell to Close 1 RH 6/17/22 $330.00 C @ $43.00 Profit +$1100
4/19/22 – Sell to Open 1 PYPL 4/22/22 $104.00 C @ $1.75 (+$175)
4/20/22 – Buy to Close 1 PYPL 4/22/22 $104.00 C @ 15¢ (-$15) Profit +$160
4/18/22 – Sell to Open 1 TSLA 4/22/22 $1010.00 C @ $31.00 (+$3100)
4/20/22 – Buy to Close 1 TSLA 4/22/22 $1010.00 C @ $26.00 (-$2600) Profit +$500
4/18/22 – Sell to Open 3 NVDA 4/22/22 $220.00 C @ $4.00 (+$1200)
4/22/22 – Expired 3 NVDA 4/22/22 $220.00 C Profit +$1200
4/21/22 – Sell to Open 1 TSLA 4/22/22 $1080.00 C @ $10.00 (+$1000)
4/22/22 – Expired 1 TSLA 4/22/22 $1080.00 C Profit +$1000 Total Weekly Gain +$4760
Week Ending 4/29/22
4/27/22 – Sell to Open 1 TSLA 4/29/22 $945.00 C @ $5.00 (+$500)
4/27/22 – Buy to Close 1 TSLA 4/29/22 $945.00 C @ $2.00 (-$200) Profit +$300
4/21/22 – Buy to Open 1 RH 6/17/22 $340.00 C @ $33.00
4/28/22 – Sell to Close 1 RH 6/17/22 $340.00 C @ $40.00 Profit +$700
4/25/22 – Sell to Open 4 MRVL 4/29/22 $60.00 C @ $1.85 (+$740)
4/29/22 – Expired 4 MRVL 4/29/22 $60.00 C Profit +$740
4/25/22 – Sell to Open 1 PYPL 4/29/22 $90.00 C @ $4.10 (+$410)
4/29/22 – Expired 1 PYPL 4/29/22 $90.00 C Profit +$410
4/27/22 – Sell to Open 3 NVDA 4/29/22 $190.00 C @ $3.00 (+$900)
4/29/22 – Expired 3 NVDA 4/29/22 $190.00 C Profit +$900
4/28/22 – Sell to Open 1 TSLA 4/29/22 $910.00 C @ $5.00 (+$500)
4/29/22 – Expired 1 TSLA 4/29/22 $910.00 C Profit +$500
4/28/22 – Sell to Open 3 AAPL 4/29/22 $170.00 C @ $1.00 (+$300)
4/29/22 – Expired 3 AAPL 4/29/22 $170.00 C Profit +$300 Total Weekly Gain +$3850
Week Ending 5/6/22
5/2/22 – Sell to Open 1 TSLA 5/6/22 $920.00 C @ $20.00 (+$2000)
5/2/22 – Buy to Close 1 TSLA 5/6/22 $920.00 C @ $13.00 (-$1300) Profit +$700
5/2/22 – Sell to Open 1 TSLA 5/6/22 $920.00 C @ $20.00 (+$2000)
5/5/22 – Buy to Close 1 TSLA 5/6/22 $920.00 C @$3.00 (-$300) Profit +$1700
5/2/22 – Sell to Open 3 NVDA 5/6/22 $190.00 C @ $6.00 (+$1800)
5/6/22 – Expired 3 NVDA 5/6/22 $190.00 C Profit +$1800
5/2/22 – Sell to Open 4 MRVL 5/6/22 $60.00 C @ $1.85 (+$740)
5/6/22 – Expired 4 MRVL 5/6/22 $60.00 C Profit +$740
5/4/22 – Sell to Open 1 NVDA 5/6/22 $205.00 C @ $3.60 (+$360)
5/6/22 – Expired 1 NVDA 5/6/22 $205.00 C Profit +$360 Total Weekly Gain +$5300
Week Ending 5/13/22
5/6/22 – Sell to Open 3 NVDA 5/13/22 $190.00 C @ $6.25 (+$1875)
5/9/22 – Buy to Close 3 NVDA 5/13/22 $190.00 C @ $2.20 (-$660) Profit +$1215
5/9/22 – Sell to Open 1 TSLA 5/13/22 $870.00 C @ $10.25 (+$1025)
5/9/22 – Buy to Close 1 TSLA 5/13/22 $870.00 C @ $8.00 (-$800) Profit +$225
5/10/22 – Sell to Open 1 TSLA 5/13/22 $725.00 P @ $10.50 (+$1050)
5/10/22 – Buy to Close 1 TSLA 5/13/22 $725.00 P @ $6.00 (-$600) Profit +$450
5/10/22 – Short 200 Shares NVDA @ $178.00
5/10/22 – Buy 200 Shares NVDA @ $176.00 Profit +$400
5/10/22 – Sell to Open 1 TSLA 5/13/22 $850.00 C @ $10.00 (+$1000)
5/11/22 – Buy to Close 1 TSLA 5/13/22 $850.00 C @ $2.00 (-$200) Profit +$800
5/11/22 – Short 100 Shares TSLA @ $771.00
5/11/22 – Buy 100 Shares TSLA @ $764.00 Profit +$700
5/11/22 – Sell to Open 1 TSLA 5/13/22 $795.00 C @ $6.25 (+$625)
5/11/22 – Buy to Close 1 TSLA 5/13/22 $795.00 C @ $2.75 (-$275) Profit +$350
5/12/22 – Sell to Open 1 TSLA 5/13/22 $750.00 C @ $10.00 (+$1000)
5/12/22 – Buy to Close 1 TSLA 5/13/22 $750.00 C @ $7.00 (-$700) Profit +$300
5/11/22 – Sell to Open 1 TSLA 5/13/22 $720.00 P @ $10.00 (+$1000)
5/13/22 – Buy to Close 1 TSLA 5/13/22 $720.00 P @ $2.00 (-$200) Profit +$800
5/11/22 – Buy 200 Shares NVDA @ $169.00
5/13/22 – Sell 200 Shares NVDA @ $171.00 Profit +$400
5/13/22 – Short 50 Shares TSLA @ $773.50
5/13/22 – Buy 50 Shares TSLA @ $769.00 Profit +$225
5/10/22 – Sell to Open 3 AAPL 5/13/22 $157.50 C @ $1.50 (+$450)
5/13/22 – Expired 3 AAPL 5/13/22 $157.50 C Profit +$450
5/10/22 – Sell to Open 4 NVDA 5/13/22 $187.50 C @ $2.00 (+$800)
5/13/22 – Expired 4 NVDA 5/13/22 $187.50 C Profit +$800
5/13/22 – Sell to Open 4 NVDA 5/13/22 $177.50 C @ 90¢ (+$360)
5/13/22 – Expired 4 NVDA 5/13/22 $177.50 C Profit +$360 Total Weekly Gain +$7475
Week Ending 5/20/22
5/13/22 – Short 400 Shorts NVDA @ $177.50
5/16/22 – Buy 400 Shares NVDA @ $175.50 Profit +$800
5/16/22 – Buy 100 Shares TSLA $ 756.00
5/16/22 – Sell 100 Shares @ 761.00 Profit +$500
5/16/22 – Buy 100 Shares TSLA $ 755.00
5/16/22 – Sell 100 Shares @ 760.00 Profit +$500
5/17/22 – Sell to Open 4 NVDA 5/20/22 $190.00 C @ $2.85 (+$1140)
5/18/22 – Buy to Close 4 NVDA 5/20/22 $190.00 C @ 50¢ (-$200) Profit +$940
5/17/22 – Sell to Open 2 NVDA 5/20/22 $187.50 C @ $2.50 (+$500)
5/18/22 – Buy to Close 2 NVDA 5/20/22 $187.50 C @ 50¢ (-$100) Profit +$400
5/17/22 – Sell to Open 1 TSLA 5/20/22 $785.00 C @ $11.00 (+$1100)
5/18/22 – Buy to Close 1 TSLA 5/20/22 $785.00 C @ $1.90 (-$190) Profit +$910
5/17/22 – Sell to Open 4 MRVL 5/20/22 $60.00 C @ 70¢ (+$280)
5/20/22 – Expired 4 MRVL 5/20/22 $60.00 C Profit +$280
5/19/22 – Sell to Open 2 NVDA 5/20/22 $177.50 C @ $2.50 (+$500)
5/20/22 – Expired 2 NVDA 5/20/22 $177.50 C Profit +$500
5/20/22 – Sell to Open 2 NVDA 5/20/22 $175.00 C @ 80¢ (+$160)
5/20/22 – Expired 2 NVDA 5/20/22 $175.00 C Profit +160 Total Weekly Gain +$4990
Week Ending 5/27/22
5/23/22 – Sell to Open 1 TSLA 5/27/22 $690.00 C @ $20.00 (+$2000)
5/24/22 – Buy to Close 1 TSLA 5/27/22 $690.00 C @ $5.00 (-$500) Profit +$1500
5/24/22 – Buy 100 Shares TSLA @ $631.00
5/25/22 – Sell 100 Shares TSLA @ $636.00 Profit +$500
5/25/22 – Short 100 Shares TSLA @ $636.50
5/25/22 – Buy 100 Shares TSLA @ $630.00 Profit +$650
5/20/22 – Sell to Open 1 MSFT 5/27/22 $270.00 C @ $1.10 (+$110)
5/27/22 – Expired 1 MSFT 5/27/22 $270.00 C Profit +$110
5/24/22 – Sell to Open 4 MRVL 5/27/22 $56.00 C @ $1.25 (+$500)
5/27/22 – Expired 4 MRVL 5/27/22 $56.00 C Profit +$500
5/25/22 – Sell to Open 4 NVDA 5/27/22 $177.50 C @ $4.70 (+$1880)
5/27/22 – Expired 4 NVDA 5/27/22 $177.50 C Profit +$1880
5/25/22 – Sell to Open 4 NVDA 5/27/22 $187.50 C @ $2.10 (+$840)
5/27/22 – Expired 4 NVDA 5/27/22 $187.50 C Profit +$840
5/26/22 – Short 100 Shares TSLA @ $709.00
5/27/22 – Buy 100 Shares TSLA @ $759.00 Loss -$5000 Total Weekly Gain +$980
Week Ending 6/6/22
5/31/22 – Buy to Open 1 TSLA 6/10/22 $755.00 C @ $37.00
5/31/22 – Sell to Close 1 TSLA 6/10/22 $755.00 C @ $47.00 Profit +$1000
5/31/22 – Buy to Open 1 TSLA 6/10/22 $755.00 C @ $35.50
6/2/22 – Sell to Close 1 TSLA 6/10/22 $755.00 C @ $40.50 Profit +$500
5/31/22 – Buy to Open 1 TSLA 6/10/22 $760.00 C @ $38.00
6/2/22 – Sell to Close 1 TSLA 6/10/22 $760.00 C @ $40.00 Profit +$200
6/2/22 – Sell to Open 2 NVDA 6/3/22 $187.50 C @ $3.00 (+$600)
6/3/22 – Expired 2 NVDA 6/3/22 0 $187.50 C Profit +$600
6/2/22 – Sell to Open 3 MRVL 6/3/22 $60.00 C @ 75¢ (+$225)
6/3/22 – Expired 3 MRVL 6/3/22 $60.00 C Profit +$225
6/2/22 – Sell to Open 1 TSLA 6/3/22 $800.00 C @ $6.00 (+$600)
6/3/22 – Expired 1 TSLA 6/3/22 $800.00 C Profit +$600 Total Weekly Gain +$3125
June 10, 2022
Because of market environment I changed my trading habits. I am making trades that are not fit for Grasshoppers so I suspended posting my trades.
I’m back and I’m trading as a Grasshopper
Week Ending 11/4/22
11/1/22 – Sell to Open 1 TSLA 11/4/22 $240.00 C @ $4.00 (+$400)
11/4/22 – Expired 1 TSLA 11/4/22 $240.00 C Profit +$400 Total Weekly Gain +$400
Week Ending 11/11/22
11/8/22 – Buy 100 Shares NVDA at $146.00
11/11/22 – Assigned 100 Shares NVDA @ $149.00 Profit +$300
11/8/22 – Sell to Open 1 NVDA 11/11/22 $149.00 C @ $3.50 (+$350)
11/11/22 – Expired 1 NVDA 11/11/22 $149.0 C Profit +$350 Total Weekly Gain +$650
Week Ending 11/18/22
11/14/22 – Sell to Open 1 LULU 11/18/22 $362.50 C @ $6.00 (+$600)
11/16/22 – Buy to Close 1 LULU 11/16/22 $362.50 C @ $1.40 (-$140) Profit +$460 Total Weekly Gain +$460
Week Ending 11/25/22
No Trades
Week Ending 12/2/22
11/14/22 – Buy 100 Shares LULU @ $356.00
12/2/22 – Assigned 100 Shares LULU @ $562.50 Profit +$650
11/22/22 – Sell to Open 1 LULU 12/2/22 $362.50 C @ $5.00 (+$500)
12/2/22 – Expired 1 LULU 12/2/22 $362/50 C Profit +$500 Total Weekly Gain +$1150