Trade History 2024

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 1/26/24
1/24/24 – Buy to Open 1 UAL 6/21/24 $41.00 C @ $4.13
1/25/24 – Sell to Close 1 UAL 6/21/24 $41.00 C @ $5.25                                      Profit +$112                   Total Weekly Gain +$112
Week Ending 2/23/24
2/13/24 – Buy to Open 1 MU 6/21/24 $82.50 C @ $7.65
2/22/24 – Sell to Close 1 MU 6/21/24 $82.50 C @ $9.60                                      Profit $195                     Total Weekly Gain +$195
Week Ending 3/1/24
Split Strategy – Walmart split 3:1 on 2/26/24
2/22/24 – Buy to Open 2 WMT 3/28/24 $175 C @ $3.35 (-$670)
2/26/24 – Sell to Close 6 WMT 3/28/24 $58.33 C @ $1.75 (+$1050)                   Profit +$380
1/24/24 – Buy to Open 1 MU 6/21/24 $87.50 C @ $8.55
2/27/24 – Sell to Open 1 MU 6/21 24 $87.50 C @ $11.00                                    Profit +$2.45
2/26/24 – Buy to Open 1 SQ 6/21/24 $75.00 C @ $8.65
2/28/24 – Sell to Close 1 SQ 6/21/24 $75.00 C @ $11.00                                     Profit +$235
1/25/24 – Buy to Open 2 MU 6/21/24 $90.00 C @ $8.00
3/1/24 – Sell to Close 2 MU 6/21/24 $90.00 C @ $7.85                                        Profit $630
2/27/24 – Buy to Open 2 MU 7/19/24 $92.50 C @ $9.70
3/1/24 – Sell to Close 2 MU 7/19/24 $92.50 C @ $12.00                                      Profit +$460
2/26/24 – Buy 200 Shares SQ @ $75.75
3/1/24 – Assigned 200 Shares SQ @ $77.00                                                           Profit +$250
2/27/24 – Sell to Open 2 SQ 3/1/24 $77.00 C @ $1.75 ($350)
3/1/24 – Expired 2 SQ 3/1/24 $77.00 C                                                                    Profit +$350                Total Weekly Gain +$2550
Week Ending 3/8/24
3/4/24 – Buy to Open 2 MU 6/21 24 $95.00 C @ $9.40
3/8/24 -Sell to Close 2 MU 6/21 24 $95.00 C @ $12.00                                         Profit +$520
3/1/24 – Buy to Open 1 AMD 6/21/24 $200.00 C @ $24.70
3/8/24 – Sell to Close 1 AMD 6/21/24 $200.00 C @ $34.70                                   Profit $1000
3/1/24 – Buy to Open 5 SNAP 6/21/24 $12.00 C @ $1.28
3/8/24 – Sell to Close 5 SNAP 6/21/24 $12.00 C @ $2.15                                       Profit +$435
3/4/24 – Buy 200 Shares SQ @ $78.00
3/8/24 -Assigned 200 Shares SQ @ $79.00                                                              Profit +$200
3/6/24 – Sell to Open 2 SQ 3/8/24 $79.00 C @ 50¢ (+$100)
3/8/24 – Expired 2 SQ 3/8/24 $79,99 C                                                                     Profit +$100
Bull Call Spread
2/22/24 – Buy 2 MU 3/8/24 $86.00 C @ $2.65
2/22/24 – Sell 2 MU 3/8/24 $89.00 C @ $1.45
Net Cost = ($1.20)
MU Closed Above the $89 Strike for Max Profit                                                    Profit +$360                    Total Weekly Gain +$2615
Week Ending 3/15/24
Bull Call Spread
2/26/24 – Buy 2 SQ 3/15/24 $76.00 C @ $3.15
2/26/24 – Sell 2 SQ 3/15/24 $78.00 C @ $2.35
Net Cost = ($0.80) per Contract
SQ Closed Above the $78 Strike for Maximum Profit                                          Profit $240
Bull Call Spread
3/8/24 – Buy 2 MU 3/15/24 $100.00 C @ $2.25
3/8/24 – Sell 2 MU 3/15/24 $103.00 C @ $1.25
Net Cost = ($1.00) per Contract
MU Closed Below the $100 Strike                                                                            Loss -$200
Bull Call Spread
3/11/24 – Buy 2 SQ 3/15/24 $81.00 C @ $2.45
3/11/24 – Sell 2 SQ 3/15/24 $83.00 C @ $2.50
Net Cost = ($0.90) per Contract
SQ Closed Below $81 Strike                                                                                       Loss -$180                      Total Weekly Loss -$140
Week Ending 3/22/24
3/8/24 – Buy to Open 2 MU 6/21/24 $100.00 C @ $9.50
3/21/24 – Sell to Close 2 MU 6/21/24 $100.00 C @ $13.70                                Profit +$840
2/27/24 – Buy to Open 1 WMT 6/21/24 $60.00 C @ $2.25
3/22/24 – Sell to Close 1 WMT 6/21/24 $60.00 C @ $3.25                                 Profit +$100
3/15/24 – Buy 2 MU 3/22/24 $90.00 C @ $6.40
3/15/24 – Sell 2 MU 3/22/24 $93.00 C @ $5.10
Net Cost = ($1.30)
MU Closed Above $93 Strike                                                                                Profit +$340
3/18/24 – Buy 2 AMD 3/22/24 $187.50 C @ $8.06
3/18/24 – Sell 2 AMD 3/22/24 $192.50 C @ $5.60
Net Cost = ($2.46)
AMD Closed below $192.50 Strike                                                                      Loss-$492
3/12/24 – Buy to Open 2 NVDL 6/21/24 $42.50 C  @ $10.50
3/22/24 – Sell to Close 2 NVDL 6/21/24 $42.50 C @ $11.50                           Profit $200                            Total Weekly Gain +$988
Week Ending 4/5/24
Bull Call Spread
3/26/24 – Buy to Open 2 SQ 4/5/24 $$82.00 C @ $4.00
3/26/24 – Sell to Open 2 SQ 4/5/24 $85.00 C @ $2.50
Net Cost = $1.50
SQ Closed Below the $82 Strike                                                                             Loss -$300
Bull Call Spread
4/1/24 – Buy to Open 2 SQ 4/5/24 $80.00 C @ $2.70
4/1/24 – Sell to Open 2 SQ 4/5/24 $83.00 C @ $1.20
Net Cost = $1.50
SQ Closed Below the $80 Strike                                                                             Loss -$300                          Total Weekly Loss -$600
Week Ending 4/19/24
4/17/24 – Sell to Open 2 SQ 4/19/24 $75.00 C @ 52¢ (+$104)
4/19/24 – Expired 2 SQ 4/19/24 $75.00 C                                                             Profit +$104                       Total Weekly Gain +$104
Week Ending 4/26/24
4/23/24 – Buy 200 Shares SQ @ $72.80
4/26/24 – Assigned 200 Shares SQ @ $73.00                                                       Profit +$40
4/22/24 – Sell to Open 2 SQ 4/26/24 $73.00 C @ 75¢ (+$150)
4/26/24 – Expired 2 SQ 4/26/24 $73.00 C                                                              Profit +$150                   Total Weekly Gain +$190
Week Ending 5/10/24 
5/6/24 – Sell to Open 2 SQ 5/10/24 $73.00 C @ $1.00 (+$200)
5/10/24 – Expired 2 SQ 5/10/24 $73.00 C                                                              Profit +$200                        Total Weekly Gain +$200
Week Ending 5/17/24 
5/15/24 – Sell to Open 2 SQ 5/17/24 $73.00 C @ $1.50 (+$300)
5/17/24 – Expired 2 SQ 5/17/24 $73.00 C                                                               Profit +$300
2/27/24 – Buy to Open 1 WMT 9/20/24 $60.00 C @ $3.30
5/16/24 – Sell to Close 1 WMT 9/20/24 $60.00 C @ $5.50                                   Profit +$220
4/17/24 – Buy to Open 1 QQQ 1/17/25 $430.00 C @ $38.80
5/15/24 – Sell to Close 1 QQQ 1/17/25 $430.00 C  @ $49.00                             Profit +$1020                     Total Weekly Gain +$1540
 Week Ending 5/24/24
5/17/24 – Sell to Open 2 SQ 5/24/24 $73.00 C @ $1.30 (+$260) Expired
5/24/24 – Expired 2 SQ 5/24/24 $73.00 C                                                               Profit +$260
5/22/24 – Buy to Open 5 NVDL 5/24/24 $43.00 C @ $3.50
5/23/24 – Sell to Close 5 NVDL 5/24/24 $43.00 C @ $8.00                                  Profit +$2250                 Total Weekly Gain +$2510
Week Ending 5/31/24
Split Strategy
5/23/24 – Buy to Open 1 NVDA 6/21/24 $1000.00 C @ $79.00
5/28/24 – Sell to Close 1 NVDA 6/21/24 $1000.00 C @ $129.00                         Profit +$5000
Split Strategy
5/28/24 – Buy to Open 3 NVDA 6/14/24 $1140.00 C @ $50.00
5/29/24 – Sell to Close 2 NVDA 6/14/24 $1140.00 C @ $55.00                           Profit +$1000
Split Strategy
5/28/24 – Buy to Open 1 NVDA 6/14/24 $1140.00 C @ $50.00
5/30/24 – Buy to Open 2 NVDA 6/14/24 $1140.00 C @ $50.00
5/30/24 – Sell to Close 3 NVDA 6/14/24 $1140.00 C @ $55.00                          Profit +$1500                 Total Weekly Gain +$7500
Week Ending 6/7/24
Split Strategy
5/30/24 – Buy to Open 3 NVDA 6/14/24 $1140.00 C @ $50.00
6/5/24 – Sell to Close 2 NVDA 6/14/24 $1140.00 C @ $70.00                             Profit +$4000
Split Strategy
5/31/24 – Buy to Open 5 NVDL 6/7/24 $57.00 C @ $3.20
6/3/24 – Sell to Close 5 NVDL 6/7/24 $57.00 C @ $5.20                                     Profit +$1000
Split Strategy
6/3/24 – Buy to Open 5 NVDL 6/7/24 $60.00 C @ $3.20
6/3/24 – Sell to Close 5 NVDL 6/7/24 $60.00C @ $3.60                                      Profit +$200
Split Strategy
6/4/24 – Buy to Open 5 NVDL 6/7/24 $63.00 C @ $2.30
6/4/24 – Sell to Open 5 NVDL 6/7/24 $63.00 C @ $2.50                                    Profit +$100                         Total Weekly Gain +$5300
Week Ending 6/14/24
Split Strategy
5/30/24 – Bought 3 Calls and 6/5/24 sold 2 (1 remaining)
5/30/24 – Buy to Open 1 NVDA 6/14/24 $1140.00 C @ $50.00
After split my 1 contract became 10 contracts
5/30/24 – Buy to Open 10 NVDA 6/14/24 $114.00 C @ $5.00
6/12/24 – Sell to Close 10 NVDA 6/14/24 $114.00 C @ $12.30                        Profit +$7300
Split Strategy
6/5/24 – Buy to Open 5 NVDL 6/14/24 $65.00 C @ $4.40
6/5/24 – Sell to Close 5 NVDL 6/14/24 $65.00 C @ $5.40                                 Profit +$500
Split Strategy
6/5/24 – Buy to Open 1 NVDA 6/14/24 $1210.00 C @ $41.70
After split my 1 contract became 10 contracts
6/5/24 – Buy to Open 10 NVDA 6/14/24 $121.00 C @ $4.17
6/12/24 – Sell to Close 10 NVDA 6/14/24 $121.00 C @ $6.00                        Profit +$1830
Split Strategy
6/6/24 – Buy to Open 1 NVDA 6/14/24 $1250.00 C @ $44.75
After split my 1 contract became 10 contracts
6/6/24 – Buy to Open 10 NVDA 6/14/24 $125.00 C @ $4.45
6/12/24 – Sell to Close 10 NVDA 6/14/24 $125.00 C @ $2.25                        Loss -$2200
Split Strategy
6/6/24 – Buy to Open 1 NVDA 6/14/24 $1245.00 C @ $49.60
After split my 1 contract became 10 contracts
6/6/24 – Buy to Open 10 NVDA 6/14/24 $124.50 C @ 4.95
6/12/24 – Sell to Close 10 NVDA 6/14/24 $124.50 C @ $2.60                        Loss -$2350
Split Strategy
 6/6/24 – Buy to Open 1 NVDA 6/14/24 $1235.00 C @ $45.00
After split my 1 contract became 10 contracts
6/6/24 – Buy to Open 10 NVDA 6/14/24 $123.50 C @ 4.50
6/12/24 – Sell to Close 10 NVDA 6/14/24 $123.50 C @ $3.25                        Loss -$1250
Split Strategy
 6/7/24 – Buy to Open 2 NVDA 6/14/24 $1195 C @ $39.00
After split my 2 contract became 20 contracts
6/7/24 – Buy to Open 20 NVDA 6/14/24 $119.50 C @ $3.90
6/12/24 – Sell to Close 10 NVDA 6/14/24 $119.50 C @ $7.25                       Profit +$3350
6/12/24 – Sell to Close 10 NVDA 6/14/24 $119.50 C @ $6.40                        Profit +$2500                        Total Weekly Gain +$9730
Week Ending 6/21/24
5/16/24 – Buy to Open 1 QQQ 6/20/25 $450.00 C @ $50.60
6/17/24 – Sell to Close 1 QQQ 6/20/25 $450.00 C @ $71.00                          Profit +$2040
Split Strategy
6/13/24 ($1675) Buy to Open 1 AVGO 7/26/24 $1680.00 C @ $88.00
6/17/24 – Sell to Open 1 AVGO 7/26/24 $1680.00 C @ $165.00                    Profit $7700
Split Strategy
6/17/24 – Buy to Open 1 AVGO 7/26/24 $1780.00 C @ 120.00
6/17/24 – Sell to Close 1 AVGO 7/26/24 $1780.00 C @ 135.00                     Profit +$1500
6/18/24 – Buy to Open 1 DELL 1/17/25 $145.00 C @ $26.00
6/20/24 – Sell to Close 1 DELL 1/17/24 $145.00 C @ $31.00                         Profit +$500                        Total Weekly Gain +$11,740
Week Ending 6/28/24 
6/18/24 – Sell to Open 1 NVDA 6/28/24 $140.00 C @ $2.50 (+$250)
6/28/24 – Expired 1 NVDA 6/28/24 $140.00 C                                                Profit +$250                               Total Weekly Gain +$250
Week Ending 7/26/24
6/28/24 – Sell to Open 2 SQ 7/26/24 $71.00 C @ 80¢ (+$160)
7/26/24 – Expired 2 SQ 7/26/24 $71.00 C                                                          Profit +$160                            Total Weekly Gain +$160
Week Ending 8/2/24
7/5/24 – Sell to Open 2 SQ 8/2/24 $73.00 C @ $1.50 (+$300)
8/2/24 – Expired 2 SQ 8/2/24 $73.00 C                                                             Profit +$300                        Total Weekly Gain +$300
5/22/24 – Buy to Open 1 WMT 6/20/25 $65.00 C @ $7.00
8/2/24 – Sell to Close 1 WMT 6/20/25 $65.00 C @ $9.60                                Profit +$260                             Total Weekly Gain +$260
Week Ending 8/23/24
6/12/24 – Buy to Open 1 META 1/17/25 $510.00 C @ $62.00
8/22/24 – Sell to Close 1 META 1/17/25 $510.00 C @ $70.00                           Profit +$800                     Total Weekly Gain +$800
Week Ending 8/30/24
8/29/24 – Sell to Open 2 SQ 9/27/24 $74.00 C @ $1.40 (+$280) 
8/30/24 – Buy to Close 2 SQ 9/27/24 $74.00 C @ 60¢ (-$120)                       Profit +$160                             Total Weekly Gain +$160
Week Ending 9/13/24
9/5/24 – Sell to Open 2 SQ 10/4/24 $73.00 C @ 75¢ (+$150) 
9/9/24 – Buy to Close 2 SQ 10/4/24 $73.00 C @ 25¢ (-$50)                           Profit +$100                              Total Weekly Gain +$100
Week Ending 9/20/24
8/22/24 – Buy to Open 1 META 6/20/25 $530.00 C @ $82.00
9/18/24 – Sell to Close 1 META 6/20/25 $530.00 C @ $83.00                        Profit +$100                              Total Weekly Gain +$100
Week Ending 10/11/24
9/12/24 – Sell to Open 2 SQ 10/11/24 $72.00 C @ 65¢ (+$130)
10/11/24 – Expired 2 SQ 10/11/24 $72.00 C                                                     Profit +$130                       Total Weekly Gain +$130
Week Ending 10/25/24
9/26/24 – Sell to Open 2 SQ 10/25/24 $73.00 C @ 70¢ (+$140)
10/25/24 – Expired 2 SQ 10/25/24 $73.00 C                                                     Profit +$140                             Total Weekly Gain +$140
6/13/24 (128.53) Buy to Open 2 NVDA 1/17/25 $129.00 C @ $20.50
10/21/24 – Sell to Close 2 NVDA 1/17/25 $129.00 C @ $23.00                      Profit +$500                             Total Weekly Gain +$500
10/11/24 – Sell to Open 2 SQ 10/25/24 $74.00 C @ 75¢ (+$150)
10/25/24 – Expired 2 SQ 10/25/24 $74.00 C                                                     Profit +$150                             Total Weekly Gain +$150
Week Ending 11/1/24
10/28/24 – Sell to Open 2 SQ 11/1/24 $74.00 C @ $1.40 (+$280)
11/1/24 – Expired 2 SQ 11/1/24 $74.00 C                                                          Profit +$280
10/29/24 – Sell to Open 1 NEP 11/1/24 $20.00 C @ 50¢ (+$50)
11/1/24 – Expired 1 NEP 11/1/24 $20.00 C                                                        Profit +$50                               Total Weekly Gain +$330
Week Ending 11/8/24
  11/4/24 – Sell to Open 2 SQ 11/8/24 $75.00 C @ $3.00 (+$600)
11/8/24 – Expired 2 SQ 11/8/24 $75.00 C                                                          Profit +$600
10/30/24 – Buy 100 Shares PLTR @ $44.53
11/8/24 – Assigned 100 Shares PLTR @ $46.00                                                 Profit +$147
10/30/24 – Sell to Open 1 PLTR 11/8/24 $46.00 C @ $2.50 (+$250)
11/8/24 – Expired 1 PLTR 11/8/24 $46.00 C                                                       Profit +$250
11/4/24 – Buy 100 Shares PLTR @ $46.00
11/8/24 – Assigned 100 Shares PLTR @ $55.00                                                 Profit +$900
11/7/24 – Sell to Open 1 PLTR 11/8/24 $55.00 C @ 50¢ (+$50)
11/8/24 – Expired 1 PLTR 11/8/24 $55.00 C                                                       Profit +$50
6/13/24 – Buy to Open 1 NVDA 1/17/25 $129.00 C @ $20.50
11/6/24 – Sell to Close 1 NVDA 1/17/24 $129.00 C @ $22.50                          Profit +$200
6/18/24 – Buy to Open 1 QQQ 1/17/25 $480.00 C @ $37.50
11/7/24 – Sell to Close 1 QQQ 1/17/25 $480.00 C @ $41.50                            Profit +$400
11/1/24 – Buy to Open 1 META 12/20/24 $570.00 C @ $27.45
11/7/24 – Sell to Close 1 META 12/20/24 $570.00 C @ $33.45                        Profit +$600                         Total Weekly Gain +$3147
 Week Ending 11/15/24
11/8/24 – Buy to Open 2 PLTR 12/27/24 $57.00 C @ $3.96
11/11/24 – Sell to Close 2 PLTR 12/27/24 $57.00 C @ $6.50                            Profit +$508
11/11/24 – Buy to Open 3 PLTR 12/27/24 $62.00 C @ $4.50 
11/15/24 – Sell to Close 3 PLTR 12/27/24 $62.00 C @ $5.85                            Profit +$405  
Covered Call with Assignment
5/6/24 – Buy 200 Shares SQ @ $71.20
11/15/24 – Assigned 200 Shares SQ @ $75.00                                                   Profit +$760
11/8/24 – Sell to Open 2 SQ 11/15/24 $75.00 C @ $1.00 (+$200)
11/15/24 – Expired 2 SQ 11/15/24 $75.00 C                                                       Profit +$200
11/4/24 – Sell to Open 1 NEP 11/15/24 $20.00 C @ 50¢ (+$50)
11/15/24 – Expired 1 NEP 11/15/24 $20.00 C                                                     Profit +$50
11/5/24 – Sell to Open 2 NEP 11/15/24 $21.00 C @ 38¢ (+$76)
11/15/24 – Expired 2 NEP 11/15/24 $21.00 C                                                     Profit +$76
11/11/24 – Sell to Open 2 DJT 11/15/24 $33.00 C @ $2.75 ($550)
11/15/24 – Expired 2 DJT 11/15/24 $33.00 C                                                       Profit +$550
11/13/24 – Sell to Open 2 RKLB 11/15/24 $21.00 C @ 85¢ (+$170)
11/15/24 – Expired 1 RKLB 11/15/24 $21.00 C                                                    Profit +$170                        Total Weekly Gain +$2719
Week Ending 11/22/24
11/19/24 – Buy to Open 2 SMCI 11/22/24 $29.00 C @ $2.00
11/21/24 – Sell to Open 2 SMCI 11/22/24 $29.00 C @ $1.00                            Loss-$200
11/19/24 – Sell to Open 2 DJT 11/22/24 $33.00 C @ $1.00 (+$200)
11/22/24 – Expired 2 DJT 11/22/24 $33.00 C                                                       Profit +$200
Covered Call with Assignment
11/13/24 – Buy 200 Shares RKLB @ $21.40
11/22/24 – Assigned 200 Shares RKLB @ $21.50                                                Profit +$20
11/19/24 – Sell to Open 2 RKLB 11/22/24 $21.50 C @ 75¢ (+$150)
11/22/24 – Expired 2 RKLB 11/22/24 $21.50 C                                                    Profit +$150
11/19/24 – Sell to Open 4 ACI 11/22/24 $20.00 C @ 40¢ (+$160)
11/22/24 – Expired 4 ACI 11/22/24 $20.00 C                                                      Profit +$160
Covered Call with Assignment
11/20/24 – Buy 200 Shares PLTR @ $60.60
11/22/24 – Assigned 200 Shares PLTR @ $61.00                                                Profit +$80
11/19/24 – Sell to Open 2 PLTR 11/22/24 $61.00 C @ $1.85 (+$370)
11/22/24 – Expired 2 PLTR 11/22/24 $61.00 C                                                    Profit +$370
11/19/24 – Sell to Open 2 PLTR 11/22/24 $58.00 P @ 85¢ (+$170)
11/22/24 – Expired 2 PLTR 11/22/24 $58.00 P                                                     Profit +$170                      Total Weekly Gain +$950
Week Ending 11/29/24
11/22/24 – Buy to Open 1 PANW 12/20/24 $380.00 C @ $13.75
11/26/24 – Sell to Close 1 PANW 12/20/24 $380.00 C @ $20                           Profit +$625
11/25/24 – Sell to Open 4 ACI 11/29/24 $20.00 C @ 50¢ (+$200) +2.5%
11/29/25 – Expired 4 ACI 11/29/24 $20.00 C                                                       Profit +$200
11/25/24 – Sell to Open 1 QUBT 11/29/24 $9.00 C @ $1.05 (+$105) +12.6%
11/29/24 – Expired 1 QUBT 11/29/24 $9.00 C                                                     Profit +$105
 (400 Shares SMCI Assigned with Put)
11/25/24 – Sell to Open 4 SMCI 11/29/24 $34.00 P @ $1.05 (+$420)
11/29/24 – Expired 4 SMCI 11/29/24 $34.00 P                                                     Profit +$420                 Total Weekly Gain +$1350
Week Ending 12/6/24
11/27/24 – Buy to Open 1 PLTR 12/27/24 $65.00 C @ $4.20
12/3/24 – Sell to Close 1 PLTR 12/27/24 $65.00 C @ $7.00                                Profit +$280
12/2/24 – Buy to Open 1 PLTR  12/27/24 $66.00 C @ $4.00
12/3/24 – Sell to Close 1 PLTR 12/27/24 $66.00 C @ $6.50                                Profit +$250
11/27/24 – Buy to Open 1 PANW 12/27/24 $390.00 C @ $14.95
12/4/24 – Sell to Close 1 PANW 12/27/24 $390.00 C @ $17.95                          Profit +$300
11/25/24 – Buy to Open 1 NVDA 12/27/24 $137.00 C @ $7.00
12/4/24 – Sell to Close 1 NVDA 12/27/24 $137.00 C @ $10.00                           Profit +$300
12/2/24 – Buy to Open 1 TSLA 12/27/24 $355.00 C @ $18.50
12/5/24 – Sell to Close 1 TSLA 12/27/24 $355.00 C @ $28.50                             Profit +$1000
12/4/24 – Buy to Open 10 PLTR 1/17/25 $70.00 C @ $4.95
12/5/24 – Sell to Close 10 PLTR 1/17/25 $70.00 C @ $6.95                                  Profit +$2000
11/25/24 – Buy to Open 1 IBIT 12/27/24 $54.00 C @ $4.00
12/6/24 – Sell to Close 1 IBIT 12/27/24 $54.00 C @ $5.60                                    Profit +$160
11/29/24 – Sell to Open 4 ACI 12/6/24 $20.00 C @ 90¢ (+$360)
12/6/24 – Expired 4 ACI 12/6/24 $20.00 C                                                              Profit +$360
Covered Call with Assignment
11/29/24 – Buy 400 Shares SMCI @ $34.00
12/6/24 – Assigned 400 Shares SMCI @ $35.00                                                     Profit +$400
11/29/24 – Sell to Open 4 SMCI $12/6/24 $35.00 C @ $1.70 (+$680)
12/6/24 – Expired 4 SMCI $12/6/24 $35.00 C                                                         Profit +$680
Covered Call with Assignment (In-the-Money Call)
11/11/24 – Buy 200 Shares DJT @ $33.20
12/6/24 – Assigned 200 Shares DJT @ $33.00                                                        Loss -$40
11/27/24 – Sell to Open 2 DJT 12/6/24 $33.00 C @ 90¢ (+$190)
12/6/24 – Expired 2 DJT 12/6/24 $33.00 C                                                              Profit +$190                Total Weekly Gain +$5880
Week Ending 12/13/24
12/9/24 – Buy to Open 1 TSLA 1/10/25 $380.00 C @ $29.50
12/10/24 – Sell to Close 1 TSLA 1/10/25 $380.00 C @ $39.50                             Profit $1000
12/9/24 – Buy to Open 1 TSLA 1/10/25 $395.00 C @ $31.00
12/10/24 – Sell to Close 1 TSLA 1/10/25 $395.00 C @ $36.00                              Profit +$500
10/7/24 – Buy to Open 1 META 12/20/24 $590.00 C @ $43.00
12/11/24 – Sell to Close 1 META 12/20/24 $590.00 C @ $44.00                             Profit +$100
12/9/24 – Buy to Open 1 PANW 1/17/25 $390.00 C @ $15.85
12/11/24 – Sell to Close 1 PANW 1/17/25 $390.00 C @ $18.85                               Profit +$300
11/19/24 – Buy 400 Shares ACI @ $19.33
12/13/24 – Sell 400 Shares ACI @ $19.35                                                                    Profit +$8
12/6/24 – Sell to Open 4 ACI 12/13/24 $20.00 C @ 75¢ (+$300)
12/13/24 – Expired 4 ACI 12/13/24 $20.00 C                                                               Profit +$300
12/4/24 – Sell to Open 1 QUBT 12/13/24 $8.00 C @ 50¢ (+$50)
12/13/24 – Expired 1 QUBT 12/13/24 $8.00 C                                                             Profit +$50
12/6/24 – Sell to Open 2 MARA 12/13/24 $26.50 C @ $1.50 (+$300)
12/13/24 – Expired 2 MARA 12/13/24 $26.50 C                                                          Profit +$300
12/11/24 – Buy 200 Shares PLTR @ $70.30
12/13/24 – Assigned 200 Shares PLTR @ $71.00                                                        Profit +$140
12/11/24 – Sell to Open 2 PLTR 12/13/24 $71.00 C @ $1.85 (+$370)
12/13/24 – Expired 2 PLTR 12/13/24 $71.00 C                                                             Profit +$370           Total Weekly Gain +$3068
Week Ending 12/20/24
12/12/24 – Buy to Open 1 TSLA 1/10/25 $425.00 C @ $31.50
12/16/24 – Sell to Close 1 TSLA 1/10/25 $425.00 C @ $41.50                                   Profit +$1000
12/12/24 – Buy to Open 1 TSLA 1/10/25 $425.00 C @ $30.00
12/16/24 – Sell to Close 1 TSLA 1/10/25 $425.00 C @ $50.00                                    Profit +$2000
12/9/24 – Buy to Open 2 IBIT 1/17/25 $57.00 C @ $4.80
12/16/24 – Sell to Close 2 IBIT 1/17/25 $57.00 C @ $6.90                                           Profit +$420
12/16/24 – Buy ro Open 1 SOUN 1/17/25 $20.00 C @ $3.65
12/20/24 – Sell to Close 1 SOUN 1/17/25 $20.00 C @ $4.65                                       Profit +$100
Assigned In the Money Covered Call
11/25/24 – Buy 100 Shares QUBT @ $8.30
12/20/24 – Assigned 100 Shares QUBT @ $8.00                                                           Loss -$30
12/16/24 – Sell to Open 1 QUBT 12/20/24 $8.00 C @ 65¢ (+$65)
12/20/24 – Expired 1 QUBT 12/20/24 $8.00 C                                                              Profit +$65
12/16/24 – Sell to Open 2 MARA 12/20/24 $26.00 C @ 50¢ (+$100)
12/20/24 – Expired 2 MARA 12/20/24 $26.00 C                                                            Profit +$100
12/16/24 – Buy 200 SharesPLTR @ $77.41
12/20/24 – Assigned 200 Shares PLTR @ $78.00                                                          Profit +$118
12/16/24 – Sell to Open 2 PLTR 12/20/24 $78.00 C @ $1.65 (+$330)
12/20/24 – Expired 2 PLTR 12/20/24 $78.00 C                                                             Profit +$330           Total Weekly Gain +$4103
Week Ending 12/27/24
12/24/24 – Sell to Open 1 PLTR 12/27/24 $85.00 C @ $1.60
12/27/24 – Expired 1 PLTR 12/27/24 $85.00 C                                                            Profit +$160                Total Weekly Gain +$160

 Trading plus stock portfolio

2024 Performance +72%