Grasshopper 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 3/1/24
Covered Call with Assignment
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
Week Ending 3/8/24
Covered Call with Assignment
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
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
Week Ending 4/26/24
Covered Call with Assignment
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
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
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
Week Ending 5/24/24
5/17/24 – Sell to Open 2 SQ 5/24/24 $73.00 C @ $1.30 (+$260)
5/24/24 – Expired 2 SQ 5/24/24 $73.00 C Profit +$260
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
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
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
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
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
Week Ending 10/25/24
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
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
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
Covered Call with Assignment
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
Covered Call with Assignment
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
