Grasshopper Trade History 2023

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 2/3/23
1/27/23 – Sell to Open 5 MPW 2/3/23 $13.00C @ 25¢ (+$125)
2/3/23 – Expired 5 MPW 2/3/23 $13.00 C                                                     Profit +$125
1/31/23 – Sell to Open 5 MPW 2/3/23 $13.00 C @ 17¢ (+85)
2/3/23 – Expired 5 MPW 2/3/23 $13.00 C                                                     Profit +$85
Week Ending 2/17/23
2/7/23 – Sell to Open 10 MPW 2/17/23 $13.00 C @ 40¢ (+$400)
2/13/23 – Buy to Close 10 MPW 2/17/23 $13.00 C @ 13¢ (-$130)              Profit +$270
2/14/23 – Sell to Open 10 MPW 2/24/23 $13.00 C @ 33¢ (+$330)
2/15/23 – Buy to Close 10 MOW 2/24/23 $13.00 C @ 23¢ (-$230)              Profit +$100
Week Ending 4/28/23 
4/25/23 – Sell to Open 10 MPW 4/28/23 $8.50 C @ 11¢ (+$110)
4/28/23 – Expired 10 MPW 4/28/23 $8.50 C                                                    Profit +$110
Week Ending 5/5/23
5/3/23 – Sell to Open 10 MPW 5/5/23 $8.50 Calls @ 11¢ (+$110)
5/5/23 – Expired 10 MPW 5/5/23 $8.50 C                                                                Profit +$110
5/3/23 – Sell to Open 2 MRVL 5/5/23 $40.00 Calls @ 45¢ (+$90)
5/5/23 – Expired 2 MRVL 5/5/23 $40.00 C                                                               Profit +$90 
Week Ending 6/2/23
5/23/23 – Sell to Open 10 MPW 6/2/23 $8.50 C @ 9¢ (+$90)
6/2/23 – Expired 10 MPW 6/2/23 $8.50 C                                                                 Profit +$90
Week Ending 6/2/23
6/12/23 – Sell to Open 1 MRVL 6/16/23 $63.00 C @ $1.15 (+$115)
6/16/23 – Expired 1 MRVL 6/16/23 $63.00 C                                                           Profit +$115
Week Ending 6/30/23 
6/23/23 – Sell to Open 1 MRVL 6/30/23 $62.00 C @ 55¢ (+$55)
6/30/23 – Expired 1 MRVL 6/30/23 $62.00 C                                                          Profit +$55
Week Ending 7/14/23
Covered Call with Assignment
6/12/23 – Buy 100 Shares MRVL @ $62.00
7/14/23 – Assigned 100 Shares MRVL @ $62.50                                                  Profit +$50
7/3/23 – Sell to Open 1 MRVL 7/14/23 $62.50 C @ 95¢ (+$95)
7/14/23 – Expired 1 MRVL 7/14/23 $62.50 C                                                        Profit +$95
Week Ending 7/21/23 
7/17/23 – Sell to Open 1 NET 7/21/23 $72.00 C @ $1.95 (+$195)
7/20/21 – Buy to Close 1 NET 7/21/23 $72.00 C @ 20¢ (-$20)                         Profit +$170
Covered Call with Assignment
7/14/23 – Buy 100 Shares of ZIM @ $12.71
7/21/23 – Assigned 100 Shares ZIM @ $13.50                                                   Profit +$79
7/19/23 – Sell to Open 1 ZIM 7/21/23 $13.50 C @ 50¢ (+$50)
7/21/23 – Expired 1 ZIM 7/21/23 $13.50 C                                                         Profit +$50
Week Ending 7/28/23
7/25/23 – Sell to Open 1 NET 7/28/23 $68.00 C @ $1.40 (+$140)
7/28/23 – Expired 1 NET 7/28/23 $68.00 C                                                      Profit +$140
7/27/23 – Sell to Open 1 NET 7/28/23 $67.00 C @ $1.53 (+$153)
7/28/23 – Expired 1 NEW 7/28/23 $67.00 C                                                     Profit +$153
Week Ending 8/4/23
7/31/23 – Sell to Open 2 NET 8/4/23 $70.00 C @ $4.30 (+$860)
8/4/23 – Expired 2 NET 8/4/23 $70.00 C                                                          Profit +$860
Week Ending 8/11/23
7/26/23 – Buy 200 Shares NET @ $67.10
8/7/23 – Sell 200 Shares NET @ $67.75                                                           Profit +$130
Week Ending 8/25/23
8/23/23 – Sell to Open 2 MRVL 8/25/23 $69.00 C @ 70¢ (+$140)
8/25/23 – Expired 2 MRVL 8/25/23 $69.00 C                                                   Profit +$140
Week Ending 11/10/23
At-the-Money Covered with Assignment
11/6/23 – Buy 100 Shares MRVL @ $51.00
11/10/23 – Assigned 100 Shares MRVL @ $51.00                                           Profit $0
11/6/23 – Sell to Open 1 MRVL 11/10/23 $51.00 C @ $1.00 (+$100)
11/10/23 – Expired 1 MRVL 11/10/23 $51.00 C                                                Profit +$100
Week Ending 11/17/23
11/16/23 – Sell to Open 1 MRVL 11/17/23 $54.00 C @ 75¢ (+$75)
11/17/23 – Expired 1 MRVL 11/17/23 $54.00 C                                                 Profit +$75
11/14/23 – Sell to Open 1 MRVL 1124/23 $58.00 C @ $1.00 (+100)
11/16/23 – Buy to Close 1 MRVL 11/24/23 $58.00 C @ 30¢ (-$30)                 Profit $+70
Week Ending 11/24/23
11/20/23 – Sell to Open 1 MRVL 11/24/23 $57.00 C @ 74¢ (+$75)
11/21/23 – Buy to Close 1 MRVL 11/24/23 $57.00 C @ 25¢ (-$25)                 Profit +$50
Covered Call with Assignment
11/20/23 – Buy 100 Shares MRVL @ $55.90
11/24/23 – Assigned 100 Shares MRVL @ $56.00                                             Profit +$10
11/20/23 – Sell to Open 1 MRVL 11/24/23 $56.00 C @ $1.10 (+$110)
11/24/23 – Expired 1 MRVL 11/24/23 $56.00 C                                                 Profit +$110
Week Ending 12/1/23 
11/22/23 – Sell to Open 1 MRVL 12/1/23 $57.00 C @ $1.85 (+$185)
12/1/23 – Expired 1 MRVL 12/1/23 $57.00 C                                                       Profit $185
Week Ending 12/8/23
Covered Call with Assignment
12/1/23 – Buy100 Shares SQ @ $64.85
12/8/23 – Assigned 100 Shares SQ @ $66.00                                                     Profit +$115
12/1/23 – Sell to Open 1 SQ 12/8/23 $66.00 C @ $1.00 (+$100)
12/8/23 – Expired 1 SQ 12/8/23 $66.00 C                                                            Profit +$100
Week Ending 12/15/23
Covered Call with Assignment
12/13/23 – Buy 100 Shares SQ @ $67.50
12/15/23 – Assigned 100 Shares SQ @ $69.00                                                  Profit +$150
12/7/23 – Sell to Open 1 SQ 12/15/23 $69.00 C @ $1.65 (+$165)
12/15/23 – Expired 1 SQ 12/15/23 $69.00 C                                                      Profit +$165
Week Ending 12/22/23
12/19/23 – Sell to Open 1 SQ 12/22/23 $76.00 C @ $1.85
12/20/23 – Buy to close 1 SQ 12/22/23 $76.00 C @ $1.40                                    Profit +$45
12/15/23 = Buy 100 Shares SQ @ $75.40
12/22/23 – Sell 100 Shares SQ @ $77.50                                                                 Profit +$210