Trade History 2025
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 1/3/25
No Trades
Week Ending 1/10/25
12/5/24 – Buy to Open 2 NVDA 1/17/25 $145.00 C @ $8.50
1/6/25 – Sell to Close 2 NVDA 1/17/25 $145.00 C @ $9.00 Profit +$100
12/11/24 – Buy to Open 1 NFLX 1/10/25 $940.00 C @ $30.00
1/6/25 – Sell to Close 1 NFLX 1/10/25 $940.00 C @ 30¢ Loss -$2970
12/16/24 – Buy to Open 1 META 1/10/25 $620.00 C @ $20.00
1/6/25 – Sell to Close 1 META 1/10/25 $620.00 C @ $8.00 Loss -$1200
11/19/24 – Buy 100 Shares WMT @ $87.60
1/7/25 – Sell 100 Shares WMT @ $90.70 Profit +$310
12/16/24 – Buy to Open 1 AXON 1/17/25 $630.00 C @ 32.00
1/8/25 – Sell to Close 1 AXON 1/17/25 $630.00 C @ $1.00 Loss -$3100 Total Weekly Gain -$6860
Week Ending 1/17/25
1/14/25 – Buy to Open 2 PLTR 6/20/25 $67.50 C @ $11.00
1/16/25 – Sell to Close 2 PLTR 6/20/25 $67.50 C @ $14.00 Profit +$600
1/10/25 – Sell to Open 1 PINS 1/17/25 $32.50 C @ 50¢ (+$50)
1/17/25 – Expired 1 PINS 1/17/25 $32.50 C Profit +$50
At-the-Money Covered Call
1/14/25 – Buy 100 Shares PINS @ $30.00
1/17/25 – Assigned 100 Shares PINS@ $30.00 Profit +0
1/14/25 – Sell to Open 1 PINS 1/17/25 $30.00 C @ 60¢ (+$60)
1/17/25 – Expired 1 PINS 1/17/25 $30.00 C Profit +$60 Total Weekly Gain +$710
Week Ending 1/24/25
1/16/25 – ($69.50) Buy to Open 2 PLTR 6/20/25 $70.00 C @ $12.00
1/24/25 – Sell to Close 2 PLTR 6/20/25 $70.00 C @ $19.60 Profit +$1520
1/27/25 – ($74.10) Buy to Open 2 PLTR 7/18/25 $75.00 C @ $13.50
1/28/25 – Sell to Close 2 PLTR 7/18/25 $75.00 C @ $17.50 Profit +$800 Total Weekly Gain +$2320
Week Ending 1/31/25
Assigned Covered Call
1/8/25 – Buy 100 Shares PINS @ $31.63
1/31/25 – Assigned 100 Shares PINS @ $32.50 Profit +$87
1/21/25 – Sell to Open 1 PINS 1/31/25 $32.50 C @ 62¢ (+$62)
1/31/25 – Expired 1 PINS 1/31/25 $32.50 C Profit +$62
12/23/24 – Buy 100 Shares PLTR @ $78.25
1/31/25 – Assigned 100 Shares PLTR @ $82.00 Profit +$375
1/28/24 -Sell to Open 1 PLTR 1/31/24 $82.00 C @ $1.00 (+$100)
1/31/25 – Expired 1 PLTR 1/31/25 $82.00 C Profit +$100 Total Weekly Gain +$624
Week Ending 2/7/25
2/4/25 – Buy to Open 4 PLTR 2/7/25 $110.00 C @ 85¢
2/6/25 0 Sell to Close 4 PLTR 2/7/25 $110.00 C @ $1.68 Profit +$332
2/5/25 – Buy to Open 2 PINS 8/15/25 $23.00 C @ $11.80
2/7/25 – Sell to Close 2 PINS 8/15/25 $23.00 C @ $17.00 Profit +$1040
1/16/25 – Sell to Open 2 MARA 2/7/25 $26.00 C @ 25¢ (+$50)
2/7/25 – Expired 2 MARA 2/7/25 $26.00 C Profit +$50 Total Weekly Gain +$1422
Week Ending 2/14/25
1/29.25 – Buy to Open 2 PLTR 7/18/25 $75.00 C @ $16.00
2/10/25 – Sell to Close 2 PLTR 7/18/25 $75.00 C @ $45.00 Profit +$5800
2/3/25 – ($82.10) Buy to Open 2 PLTR 7/18/25 $80.00 C @ $16.50 (Delta .62)
2/11/25 – Sell to Close 2 PLTR 7/18/25 $80.00 C @ $43.70 Profit +$5440
2/10/25 – Sell to Open 1 PLTR 2/14/25 $120.00 C @ $1.70 (+$170)
2/14/25 – Expired 1 PLTR 2/14/25 $120.00 C Profit +$170 Total Weekly Gain +$11,410
Week Ending 2/21/25
2/14/25 – Sell to Open 1 PLTR 2/21 25 $127.00 C @ 95¢ (+$95) (+2.2%)
2/21/25 – Expired 1 PLTR 2/21/25 $127.00 C Profit +$95
2/18/25 – Sell to Open 1 TSLA 2/21/25 $380.00 C @ $1.50 (+$150) (+2.4%)
2/21/25 – Expired 1 TSLA 2/21/25 $380.00 C Profit +$150
2/18/25 – Sell to Open 1 PLTR 2/21/25 $30.00 C @ $1.00 (+$100)
2/21/25 – Expired 1 PLTR 2/21/25 $130.00 C Profit +$100 Total Weekly Gain +$345
Week Ending 2/28/25
2/27/25 – Sell to Open 2 PLTR 2/28/25 $88.00 P @ $1.52 (+$304)
2/28/25 – Expired 2 PLTR 2/28/25 $88.00 C Profit +$304 Total Weekly Gain +$304
Week Ending 3/7/25
2/27/25 – Buy to Open 1 BRK/B 12/19/25 $500.00 C @ $42.00
3/3/25 – Sell to Close 1 BRK/B 12/19/25 $500.00 C @ $53.00 Profit +$1100
3/3/25 – Sell to Open 2 PLTR 3/7/25 $95.00 C @ $1.15 (+$230)
3/7/25 – Expired 2 PLTR 3/7/25 $95.00 C Profit +$230 Total Weekly Gain +$1330
Week Ending 3/14/25
3/5/25 – Sell to Open 3 PLTR 3/14/25 $100.00 C @ 75¢ (+$225)
3/14/25 – Expired 3 PLTR 3/14/25 $100.00 C Profit +$225 Total Weekly Gain +$225
Week Ending 3/21/25
3/3/25 – Buy to Open 1 BRK/B 9/19/25 $510.00 C @ $35.00
3/20/25 – Sell top Close 1 BRK/B 9/19/25 $510.00 C @ $46.00 Profit +$1100
3/14/25 – Sell to Open 3 PLTR 3/21/25 $95.00 C @ .95¢ (+$285)
3/21/25 – Expired 3 PLTR 3/21/25 $95.00 C Profit +$285 Total Weekly Gain +$1385
