Trade History 2020
This is my trade history for the year 2020. 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 1/3/20
No Trades
Week Ending 1/10/20
9/5/19 – Buy to Open 10 SQ 6/19/20 $65.00 C @ $8.75 ($8750)
1/10/20 – Sell to Close 10 SQ 6/19/20 $65.00 C @ $9.25 ($9250) Profit +$500
12/16/19 – Sell to Open 10 WMT 1/10/20 $125.00 C @ 25¢ (+$250)
1/10/20 – Expired 10 WMT 1/10/20 $125.00 C Profit +$250
1/2/20 – Sell to Open 10 MRVL 1/10/20 $27.50 C @ 35¢ (+$350)
1/10/20 – Expired 10MRVL 1/10/20 $27.50 C Profit +$350
Assigned Covered Call
1/2/20 – Buy 1000 Shares MU @ $54.80
1/10/20 – Assigned 1000 Shares MU @ $55.50 Profit +$700
1/2/20 – Sell to Open 10 MU 1/10/20 $55.50 C @ 80¢ (+$800)
1/10/20 – Expired 10 MU 1/10/20 $55.50 C Profit +$800
Assigned Covered Call
1/3/20 – Buy 1000 Shares SQ @ $62.80
1/10/20 – Assigned 1000 Shares SQ @ $63.50 Profit +$700
1/3/20 – Sell to Open 10 SQ 1/10/20 $63.50 C @ $1.00 (+$1000)
1/10/20 – Expired 10 SQ 1/10/20 $63.50 C Profit +$1000 Total Weekly Gains +$4300
Week Ending 1/17/20
9/16/19 – Buy to Open 2 DISH 6/19/20 $35.00 C @ $6.30
1/13/20 – Sell to Close 2 DISH 6/19/20 $35.00 C @ $4.40 Loss -$380
11/11/19 – Buy to Open 20 PAGS 1/15/21 $35.00 C @ $7.26 ($14,520)
1/14/20 – Sell to Close 20 PAGS 1/15/21 $35.00 C @ $8.20 ($16,400) Profit +$1880
1/13/20 – Sell to Open 10 WW 1/17/20 $47.00 C @ 65¢ (+$650)
1/17/20 – Expired 10 WW 1/17/20 $47.00 C Profit +$650
1/14/20 – Sell to Open 10 MU 1/17/20 $58.00 C @ 60¢ (+$600)
1/17/20 – Expired 10 MU 1/17/20 $58.00 C Profit +$600
Assigned Covered Call
1/13/20 – Buy 200 Shares AAPL @$313.65
1/17/20 – Assigned 200 Shares AAPL @ $317.50 Profit +$770
1/13/20 – Sell to Open 2 AAPL 1/17/20 $317.50 C @ $2.50 (+$500)
1/17/20 – Expired 2 AAPL 1/17/20 $317.50 C Profit +$500
Assigned Covered Call
1/14/20 – Buy 1000 Shares CGC @ $23.75
1/17/20 – Assigned 1000 Shares CGC @ $24.00 Profit +$250
1/14/20 – Sell to Open 10 CGC 1/17/20 $24.00 C @ 60¢ (+$600)
1/17/20 – Expired 10 CGC 1/17/20 $24.00 C Profit +600 Total Weekly Gain +$4870
Week Ending 1/24/20
9/16/19 – Buy to Open 2 DISH 6/19/20 $35.00 C @ $6.30 ($1260)
1/24/20 – Sell to Close 2 DISH 6/19/20 $35.00 C @ $4.70 (+$940) Profit -$320
1/13/20 – Sell to Open 10 MRVL 1/24/20 $28.00 C @ 25¢ (+$250)
1/24/20 – Expired 10 MRVL 1/24/20 $28.00 C Profit +$250
1/17/20 – Sell to Open 10 MU 1/24/20 $58.50 C @ 55¢ (+$550)
1/24/20 – Expired 10 MU 1/24/20 $58.50 C Profit +$550
1/17/20 – Sell to Open 5 CGC 1/24/20 $25.50 C @ $60¢ (+$300)
1/24/20 – Expired 5 CGC 1/24/20 25.50 C Profit +$300
1/21/20 – Sell to Open 10 WW 1/24/20 $39.50 C @ $1.00 (+$1000)
1/24/20 – Expired 10 WW 1/24/20 $39.50 C Profit +$1000 Total Weekly Gain +$1780
Week Ending 1/31/20
10/28/19 – Buy 1000 Shares INSG @ $5.60
1/27/20 – Sell 1000 Shares INSG @ $8.30 Profit +$2700
1/16/20 – Sell to Open 10 JBL 1/31/20 $44.00 C @ 35¢ (+$350)
1/31/20 – Expired 10 JBL 1/31/20 $44.00 C Profit +$350
1/28/20 – Sell to Open 10 MU 1/31/20 $58.00 C @ 40¢ (+$400)
1/31/20 – Expired 10 MU 1/31/20 $58.00 C Profit +$400 Total Weekly Gain +$3450
Week Ending 2/7/20
9/16/19 – Buy to Open 2 DISH 6/19/20 $35.00 C @ $6.30 ($1260)
2/3/20 – Sell to Close 2 DISH 6/19/20 $35.00 C @ $5.00 ($1000) Loss – $260
1/31/20 – Sell to Open 2 AAPL 2/7/20 $325.00 C @ $2.50 (+$500)
2/7/20 – Expired 2 AAPL 2/7/20 $325.00 C Profit +$500
2/3/20 – Sell to Open 5 CGC 2/7/20 $23.50 C @ 50¢ (+$250)
2/7/20 – Expired 5 CGC $23.50 C Profit +$250
2/3/20 – Sell to Open 10 MU 2/7/20 $55.00 C @ 50¢ (+$500)
2/7/20 – Buy to Close 10 MU 2/7/20 $55.00 C @ $1.90 (-$1900) Loss -$1400
2/3/20 – Sell to Open 10 WW 2/7/20 $35.00 C @ 55¢ (+$550)
2/7/20 – Buy to Close 10 WW 2/7/20 $35.00 C @ $1.10 (-$1100) Loss -$550
1/21/20 – Buy 100 Shares AAPL @ $317.50
2/7/20 – Sell 100 Shares AAPL @ $320.00 Profit +$250 Total Weekly Loss -$1210
Week Ending 2/14/20
9/16/19 – Buy to Open 4 DISH 6/19/20 $35.00 C @ $6.30 ($2520)
2/11/20 – Sell to Open 4 DISH 6/19/20 $35.00 C @ $6.40 ($2560) Profit +40
1/21/20 – Buy 100 Shares AAPL @ $317.50
2/13/20 – Sell 100 Shares AAPL @ $325.08 Profit +$758
2/3/20 – Sell to Open 10 JBL 2/14/20 $42.00 C @ 20¢ (+$200)
2/14/20 – Expired 10 JBL 2/14/20 $42.00 C Profit +$200
2/10/20 – Sell to Open 4 GILD 2/14/20 $69.00 C @ 1.25 (+$500)
2/14/20 – Expired 4 GILD 2/14/20 $69.00 C Profit $500
2/10/20 – Sell to Open 10 WW 2/14/20 $37.00 C @ 95¢ (+$950)
2/14/20 – Expired 10 WW 2/14/20 $37.00 C Profit $950
2/11/20 – Sell to Open 10 WW 2/14/20 $39.50 C @ 25¢ (+$250)
2/14/20 – Expired 10 WW 2/14/20 $39.50 C Profit +$250
Assigned Covered Call
1/13/20 – Buy 1000 Shares MU @ $57.50
2/14/20 – Assigned 1000 Shares MU @ $58.00 Profit +$500
2/10/20 – Sell to Open 10 MU 2/14/20 $58.00 C @ 75¢ (+$750)
2/14/20 – Expired 10 MU 2/14/20 $58.00 C Profit +$750 Total Weekly Gain +$3948
Week Ending 2/21/20
2/14/20 – Sell to Open 5 CGC 2/21/20 $25.00 C @ 60¢ (+$300)
2/21/20 – Expired 5 CGC 2/21/20 $25.00 C Profit +$300
2/18/20 – Sell to Open 3 NVDA 2/21/20 $295.00 C @ $3.50 (+$1050)
2/21/20 – Expired 3 NVDA 2/21/20 $295.00 C Profit +$1050
Assigned Covered Call
2/10/20 – Buy 1000 Shares WW @ $36.75
2/21/20 – Assigned 1000 WW @ $37.00 Profit +$250
2/18/20 – Sell to Open 10 WW 2/21/20 $37.00 C @75¢ (+$750)
2/21/20 – Expired 10 WW 2/21/20 $37.00 C Profit +$750 Total Weekly Gain +$2350
Week Ending 2/28/20
Assigned Covered Call
2/10/20 – Buy 400 Shares GILD @ $68.90
2/28/20 – Assigned 400 Shares GILD @ $69.00 Profit +$40
2/21/20 – Sell to Open 4 GILD 2/28/20 $69.00 C @ $1.00 (+$400)
2/28/20 – Expired 4 GILD 2/28/20 $60.00 C Profit +$400
2/25/20 – Sell to Open 10 WW 2/28/20 $39.50 C @ $1.00 (+$1000)
2/28/20 – Expired 10 2/28/20 $39.50 C Profit +$1000
2/27/20 – Sell to Open 10 WW 2/28/20 $32.50 C @ 50¢ (+$500)
2/28/20 – Expired 10 WW 2/28/20 $32.50 C Profit +$500 Total Weekly Gain +$1940
Week Ending 3/6/20
3/2/20 – Sell to Open 3 NVDA 3/6/20 $295.00 C @ $2.00 (+$600)
3/6/20 – Expired 3 NVDA 3/6/20 $295.00 C Profit +$600
3/4/20 – Sell to Open 1 NFLX 3/6/20 $385.00 C @ $5.50 (+$550)
3/6/20 – Expired 1 NFLX 3/6/20 $385.00 C Profit +$550
3/4/20 – Sell to Open 1 AAPL 3/6/20 $297.50 C @ $4.00 (+$400)
3/6/20 – Expired 1 AAPL 3/6/20 $295.50 C Profit +$400
3/4/20 – Sell to Open 10 WW 3/6/20 $31.00 C @ 50¢ (+$500)
3/6/20 – Expired 10 WW 3/6/20 $31.00 C Profit +$500 Total Weekly Gain +$2050
Due to the coronavirus I stopped posting trades and posting Weekly Results. There was just too many trades being made. Now that I have my account back to my yearly starting value my trading is back to normal. My account took a 35% hit. From 3/15/20 to 4/24/20 I worked hard and my account is very close to being fully recovered. It’s time to work on profit!
Week Ending 4/24/20
4/17/20 – Sell to Open 10 UAL 4/24/20 $30.00 C @ $2.05 (+$2050)
4/20/20 – Buy to Close 10 UAL 4/24/20 $30.00 C @ 80¢ (-$800) Profit +$1250
4/17/20 – Sell to Open 10 TWTR 4/24/20 $27.00 C @ 90¢ (+$900)
4/21/20 – Buy to Close 10 TWTR 4/24/20 $27.00 C @ 25¢ (-$250) Profit $650
4/21/20 – Sell to Open 10 UAL 4/24/20 $31.00C @ 60¢ (+$600)
4/22/20 – Buy to Close 10 UAL 4/24/20 $31.00 C @ 10¢ (-$100) Profit +$500
4/20/20 – Sell to Open 10 UAL 4/24/20 $32.00 C @ 45¢ (+$450)
4/22/20 – Buy to Close 10 UAL 4/24/20 $32.00 C @ 5¢ (-$50) Profit $400
4/20/20 – Sell to Open 10 UAL 4/24/20 $28.00 C @ $1.70 (+$1700)
4/22/20 – Buy to Close 10 UAL 4/24/20 $28.00 C @ 30¢ (-$300) Profit +$1400
4/20/20 – Sell to Open 10 UAL 4/24/20 $25.00 P @ 60¢ (+$600)
4/23/20 – Buy to Close 10 UAL 4/24/20 $25.00 P @ 25¢ Profit +$350
Assigned Covered Call
4/14/20 – Buy 500 Shares RH @ $131.00
4/24/20 – Assigned 500 Shares RH @ $131.00 Profit $0
4/22/20 – Sell to Open 5 RH 4/24/20 $131.00 C @ $2.00 (+$1000)
4/24/20 – Expired 5 RH 4/24/20 $131.00 C Profit +$1000
Assigned Covered Call
4/20/20 – Buy 1000 Shares TWTR @ $26.40
4/24/20 – Assigned 1000 Shares TWTR @ $27.00 Profit +$600
4/22/20 – Sell to Open 10 TWTR 4/24/20 $27.00 C @ 50¢ (+$500)
4/24/20 – Expired 10 TWTR 4/24/20 $27.00 C Profit +$500
4/23/20 – Sell to Open 1 NVDA 4/24/20 $280.00 P @ $2.00 (+$200)
4/24/20 – Expired 1 NVDA 4/24/20 $280.00 P Profit +$200 Total Weekly Gain +$6850
Week Ending 5/1/20
4/22/20 – Buy 500 Shares OXY @ $12.80
4/29/20 – Sold 500 OXY @ $16.25 Profit $1725
4/23/20 – Buy 1000 Shares TWTR @ $28.30
4/30/20 – Sell 1000 Shares TWTR @ $29.00 Profit +$700
4/20/20 – Buy 1000 Shares UAL @ $28.00
4/30/20 – Sell 1000 Shares UAL @ $29.55 Profit $1550
4/27/20 – Sell to Open 10 UAL 5/1/20 $28.00 C @ 50¢ (+$500)
5/1/20 – Expired 10 UAL 5/1/20 $28.00 C Profit +$500
Twitter – Triple Play Hedge
4/23/20 – Sell to Open 10 TWTR 5/1/20 $29.00 C @ $1.75 ($1750)
5/1/20 – Expired 10 TWTR 5/1/20 $29.00 C Profit +$1750
4/27/20 – Sell to Open 10 TWTR 5/1/20 $32.50 C @ $1.03 (+$1030)
5/1/20 – Expired 10 TWTR 5/1/20 $32.50 C Profit +$1030
4/27/20 – Sell to Open 10 TWTR 5/1/20 $34.00 C @ 75¢ (+$750)
5/1/20 – Expired 10 TWTR 5/1/20 $34.00 C Profit +$750 Total Weekly Gain +$8005
Week Ending 5/8/20
4/2/20 – Buy to Open 1 SQ 1/21/22 $47.50 C @ $13.00
5/4/20 – Sell to Close 1 SQ 1/21/22 $47.50 C @ $26.00 Profit +$1300
4/30/20 – Buy to Open 3 RH 1/15/21 $140.00 C @ $37.50
5/7/20 – Sell to Close 3 RH 1/15/21 $140.00 C @ $42.00 Profit +$1350
5/7/20 – Sell to Open 10 UAL 5/15/20 $25.00 C @ $1.00 (+$1000)
5/7/20 – Buy to Close 10 UAL 5/15/20 $25.00 C @ 80¢ (-$800) Profit +$200)
4/27/20 – Buy to Open 2 NVDA 9/18/20 $295.00 C @ $41.90
5/8/20 – Sell to Close 2 NVDA 9/18/20 $295.00 C @ $42.90 Profit +$200
4/30/20 – Buy to Open 3 RH 1/15/21 $140.00 C @ $37.50
5/8/20 – Sell to Close 3 RH 1/15/21/$140.00 C @ $44.00 Profit +$1950
5/1/20 – Buy to Open 1 PENN 1/21/22 $15.00 C @ $8.00
5/8/20 – Sell to Open 1 PENN 1/21/22 $15.00 C @ $9.80 Profit +$180
4/22/20 – Buy to Open 1 NFLX 1/15/21 $430.00 C @ $67.50
5/8/20 – Sell to Open 1 NFLX 1/15/21 $430.00 C @ $70.50 Profit +$300
Assigned Covered Call
5/4/20 – Buy 1000 Shares UAL @ $24.75
5/8/20 – Assigned 1000 Shares UAL @ $25.00 Profit +$250
5/4/20 – Sell to Open 10 UAL 5/8/20 $25.00 C @ $1.40 (+$1400)
5/8/20 – Expired 10 UAL 5/8/20 $25.00 C Profit +$1400
Assigned Covered Call
5/1/20 – Buy 1000 Shares TWTR @ $28.00
5/8/20 – Assigned 1000 Shares TWTR @ $28.00 Profit 0
5/5/20 – Sell to Open 10 TWTR 5/8/20 $28.00 C @ $1.00 (+$1000)
5/8/20 – Expired 10 TWTR 5/8/20 $28.00 C Profit +$1000 Total Weekly Gain +$8130
Week Ending 5/15/20
5/8/20 – Sell to Open 10 TWTR 5/15/20 $29.50 C @ $1.03 ($1030)
5/11/20 – Buy to Close 10 TWTR $29.50 C @ 73¢ (-$730) Profit +$300
4/2/20 – Buy to Open 2 PENN 1/21/22 $10.00 C @ $5.40
5/11/20 – Sell to Close 2 PENN 1/21/22 $10.00 C @ $12.00 Profit +$2400
4/21/20 – Buy to Open 1 NVDA 1/21/22 $270.00 C @ $68.00
5/11/20 – Sell to Close 1 NVDA 1/21/22 $270.00 C @ $100.00 Profit +$3200
4/22/20 – Buy to Open 1 RH 1/21/22 $125.00 C @ $47.00
5/11/20 – Sell to Close 1 RH 1/21/22 $125.00 C @ $73.00 Profit +$2600
5/11/20 – Sell to Open 10 MU 5/15/20 $50.00 C @ 50¢ (+$500)
5/12/20 – Buy to Close 10 MU 5/15/20 $50.00 C @ 15¢ (-$150) Profit +$350
5/5/20 – Sell to Open 10 UAL 5/15/20 $28.00 C @ $1.00 (+$1000)
5/15/20 – Expired 10 UAL 5/15/20 $28.00 C Profit +$1000
4/21/20 – Sell to Open 10 INSG 5/15/20 $15.00 C @ 45¢ (+$450)
5/15/20 – Expired 10 INSG 5/15/20 $15.00 C Profit +$450
4/17/20 – Sell to Open 10 INSG 5/15/20 $10.00 P @ 95¢ (+$950)
5/15/20 – Buy to Close 10 INSG 5/15/20 $10.00 P @ 35¢ (-$350) Profit $600
Peloton – Triple Play Hedge
5/12/20 – Buy 1000 Shares of PTON @ $43.70
5/15/20 – Assigned 1000 Shares PTON @ $44.00 Profit +$300
5/12/20 – Sell to Open 10 PTON 5/15/20 $44.00 C @ $1.75 (+$1750)
5/15/20 – Expired 10 PTON 5/15/20 $44.00 C Profit +$1750
5/12/20 – Sell to Open 10 PTON 5/15/20 $48.00 C @ $75¢ (+$750)
5/15/20 – Expired 10 PTON 5/15/20 $48.00 C Profit +$750
5/12/20 – Sell to Open 10 PTON 5/15/20 $49.00 C @ 50¢ (+$500)
5/15/20 – Expired 10 PTON 5/15/20 $49.00 C Profit +$500
5/15/20 – Buy 1000 Shares PTON @ $48.40
5/15/20 – Assigned 1000 Shares PTON @ $48.00 Loss ($400)
Assigned Covered Call
5/14/20 – Buy 1000 Shares PTON @ $45.90
5/15/20 – Assigned 1000 Shares PTON @ $46.00 Profit +$100
5/14/20 – Sell to Open 10 PTON 5/15/20 $46.00 Call @ 60¢ (+$600)
5/15/20 – Expired 10 PTON 5/15/20 $46.00 C Profit +$600 Total Weekly Gain +$14,400
Week Ending 5/22/20
10/22/19 – Buy to Open 10 MRVL 1/21/22 $25.00 C @ $5.20
5/20/20 – Sell to Close 10 MRVL 1/21/22 $25.00 C @ $8.50 Profit +$3300
4/3/20 – Buy to Open 1 AAPL 1/21/22 $245.00 C @$41.50
5/20/20 – Sell to Close 1 AAPL 1/21/22 $245.00 C @ $95.00 Profit +$5350
Assigned Covered Call
5/13/20 – Buy 100 Shares RH @ $155.50
5/22/20 – Assigned 100 Shares RH @ 167.50 Profit +$1200
5/18/20 – Sell to Open 1 RH 5/22/20 $167.50 C @ $4.00 (+$400)
5/22/20 – Expired 1 RH 5/22/20 $167.50 C Profit +$400
5/18/20 – Sell to Open 2 DKNG 5/22/20 $30.00 C @ $2.00 (+$400)
5/18/20 – Expired 2 DKNG 5/22/20 $30.00 C Profit +$400
5/18/20 – Sell to Open 10 PTON 5/22/20 $48.00 C @ 50¢ (+$500)
5/22/20 – Expired 10 PTON 5/22/20 $48.00 C Profit +$500
Assigned Covered Call
5/20/20 – Buy 1000 Shares NTNX @ $22.50
5/22/20 – Assigned 1000 Shares NTNX @ $23.00 Profit +500
5/20/20 – Sell to Open 10 NTNX 5/22/20 $23.00 C @ 60¢ (+$600)
5/22/20 – Expired 10 NTNX 5/22/20 $23.00 C Profit +$600
5/18/20 – Sell to Open 5 SQ 5/22/20 $80.00 C @ $1.50 (+$750)
5/22/20 – Expired 5 SQ 5/22/20 $80.00 C Profit +$750
Nvidia – Triple Play Hedge
5/18/20 – Buy 200 Shares NVDA @ $350.00
5/22/20 – Assigned 200 Shares NVDA @ $360.00 Profit +$2000
5/18/20 – Sell to Open 2 NVDA 5/22/20 $360.00 C @ $10.25 (+$2050)
5/22/20 – Expired 2 NVDA 5/22/20 $360.00 C Profit +$2050
5/18/20 – Sell to Open 2 NVDA 5/22/20 $370.00 C @ $7.20 (+$1440)
5/22/20 – Expired 2 NVDA 5/22/20 $370.00 C Profit +$1440
5/18/20 – Sell to Open 2 NVDA 5/22/20 $380.00 C @ $ 5.00 (+$1000)
5/22/20 – Expired 2 NVDA 5/22/20 $380.00 C Profit +$1000 Total Weekly Gain +$19,490
Week Ending 5/29/20
5/26/20 – Buy 1000 Shares PTON @ $43.40
5/26/20 – Sell 1000 Shares PTON @ $43.60 Profit +$200
5/22/20 – Short 500 Shares SQ @ $80.00
5/27/20 – Buy 500 Shares SQ @$78.75 Profit +$625
5/1/20 – Buy 1000 Shares UAL @ $28.00
5/27/20 – Sell 1000 Shares UAL @ $29.00 Profit +1000
Assigned Covered Call
5/18/20 – Buy 200 Share DKNG @ $29.80
5/29/20 – Assigned 200 Shares DKNG @ $30.00 Profit +$40
5/22/20 – Sell to Open 2 DKNK 5/29/20 $30.00 C @ $1.00 (+$200)
5/29/20 – Expired 2 DKNG 5/29/20 $30.00 C Profit +$200
5/21/20 – Sell to Open 10 PTON 5/29/20 $48.00 C @ 70¢ (+$700)
5/29/20 – Expired 10 PTON 5/29/20 $48.00 C Profit +$700
5/26/20 – Sell to Open 10 PTON 5/29/20 $43.00 C @ $1.65 (+$1650)
5/29/20 – Expired 10 PTON 5/29/20 $43.00 C Profit +$1650
5/26/20 – Sell to Open 10 OXY 5/29/20 $15.00 C @ 50¢ (+$500)
5/29/20 – Expired 10 OXY 5/29/20 $15.00 C Profit +$500
5/26/20 – Sell to Open 10 OXY 5/29/20 $14.00 C @ .65 (+$650)
5/29/20 – Expired 10 OXY 5/29/20 $14.00 C Profit +$650
5/28/20 – Sell to Open 2 NVDA 5/29/20 $360.00 C @ $1.20 (+$240)
5/29/20 – Expired 2 NVDA 5/29/20 $360.00 C Profit +$240 Total Weekly Gain +$5805
Week Ending 6/5/20
1/29/20 – Buy to Open 10 INSG 1/21/22 $10.00 C @ $2.60
6/1/20 – Sell to Close 10 INSG 1/21/22 $10.00 C @ $4.70 Profit +$2100
6/1/20 – Sell to Open 5 DKNG 6/5/20 $45.00 C @ $2.10 (+$1050)
6/5/20 – Expired 5 DKNG 6/5/20 $45.00 C Profit +$1050
6/1/20 – Sell to Open 20 PTON 6/5/20 $46.00 C @ 50¢ (+$1000)
6/5/20 – Expired 20 PTON 6/5/20 $46.00 C Profit +$1000
Assigned Covered Call
5/28/20 – Buy 1000 Shares OXY @ $13.90
6/5/20 – Assigned 1000 Shares OXY @ $14.00 Profit +$100
6/1/20 – Sell to Open 10 OXY 6/5/20 $14.00 C @ 30¢ (+$300)
6/5/20 – Expired 10 OXY 6/5/20 $14.00 C Profit +300
6/4/20 – Sell to Open 2 NVDA 6/5/20 $362.50 C @ $1.50 (+$300)
6/5/20 – Expired 2 NVDA 6/5/20 $362.50 C Profit +$300
Nutanix – Triple Play Hedge
5/29/20 – Sell to Open 5 NTNX 6/5/20 $24.00 C @ $1.15 (+$575)
6/5/20 – Expired 5 NTNX 6/5/20 $24.00 C Profit +$575
5/29/20 – Sell to Open 5 NTNX 6/5/20 $25.00 C @ 80¢ (+$400)
6/5/20 – Expired 5 NTNX 6/5/20 $25.00 C Profit +400
5/29/20 – Sell to Open 5 NTNX 6/5/20 $26.00 C @ 45¢ (+$225)
6/5/20 – Expired 5 6/5/20 $26.00 C Profit +$225 Total Weekly Gain +$6050
Week Ending 6/12/20
5/29/20 – Buy 500 Shares of NTNX @ $23.70
6/8/20 – Sell 500 Shares NTNX @ $24.15 Profit +$225
6/8/20 – Sell to Open 10 OXY 6/12/20 $27.00 C @ $1.00 (+$1000)
6/8/20 – Buy to Close 10 OXY 6/12/20 $27.00 C @ 50¢ ($500) Profit +$500
Assigned Covered Call
5/26/20 – Buy 1000 Shares OXY @ $14.50
6/12/20 – Assigned 1000 Shares OXY @ $14.50 Profit 0
6/1/20 – Sell to Open 10 OXY 6/12/20 $14.50 C @ 40¢ (+$400)
6/12/20 – Expired 10 OXY 6/12/20 $14.50 C Profit +$400
6/8/20 – Sell to Open 10 NTNX 6/12/20 $24.00 C @ 55¢ (+$550)
6/12/20 – Expired 10 NTNX 6/12/20 $24.00 C Profit +$ 550
6/8/20- Sell to Open 10 OXY 6/12/20 $24.00 C @ $1.80 (+$1800)
6/12/20 – Expired 10 OXY 6/12/20 $24.00 C Profit +$1800
Assigned Covered Call
5/26/20 – Buy 2000 Shares PTON @ $45.42
6/12/20 – Assigned 2000 Shares PTON @ $46.00 Profit +$1160
6/9/20- Sell to Open 20 PTON 6/12/20 $46.00 C @ $1.55 (+$3100)
6/12/20 – Expired 20 PTON ^/12/20 $46.00 C Profit +$3100
6/9/20 – Sell to Open 5 DKNG 6/12/20 $42.00 C @ $1.20 (+$600)
6/12/20 – Expired 5 DKNG 6/12/20 $42.00 C Profit +$600
6/9/20 – Sell to Open 2 NVDA 6/12/20 $365.00 C @ $5.00 (+$1000)
6/12/20 – Expired 2 NVDA 6/12/20 $365.00 C Profit +$1000
6/10/20 – Sell to Open 1 NVDA 6/12/20 $382.50 C @ $3.00 (+$300)
6/12/20 – Expired 1 NVDA 6/12/20 $382.50 Profit +$300
United Airlines – Roll-Out
5/29/20 – Buy 1000 Shares UAL @ $27.90
6/12/20 – Assigned 1000 Shares UAL @ $28.00 Profit +$100
5/18/20 – Sell to Open 10 UAL 5/29/20 $26.00 C @ 50¢ (+$500)
5/29/20 – Buy to Close 10 UAL 5/29/20 $26.00 C @ $1.80 (-1800)
5/29/20 – Sell to Open 10 UAL 6/12/28 $28.00 C @ $1.95 (+$1950)
6/12/20 – Expired 10 UAL 6/12/20 $28.00 C Profit +650 Total Weekly Gain +$10,385
Week Ending 6/19/20
5/27/20 – Buy to Open 1 FB 1/21/22 $220.00 C @ $43.00
6/18/20 – Sell to Open 1 FB 1/21/20 $220.00 C @ $49.75 Profit +$675
Assigned Covered Call
6/15/20 – Buy 2000 Shares PTON @ $47.24
6/19/20 – Assigned 2000 Shares PTON @ $48.00 Profit +$1520
6/15/20 – Sell to Open 20 PTON 6/19/20 $48.00 C @ $2.00 (+$4000)
6/19/20 – Expired 20 PTON 6/19/20 $48.00 C Profit +$4000
Assigned Covered Call
5/19/20 – Buy 200 Shares NVDA @ $361.00
6/19/20 – Assigned 200 Shares NVDA @ $365.00 Profit +$800
6/15/20 – Sell to Open 2 NVDA 6/19/20 $365.00 C @ $7.00 (+$1400)
6/19/20 – Expired 2 NVDA 6/19/20 $365.00 C Profit +$1400
6/15/20 ($22.40) – Sell to Open 10 NTNX 6/19/20 $23.50 C @ 40¢ (+$400)
6/19/20 – Expired 10 NTNX 6/19/20 $23.50 C Profit +$400
6/15/20 – Sell to Open 5 UAL 6/19/20 $37.00 C @ $2.05 (+$1025)
6/19/20 Expired 5 UAL 6/19/20 $37.00 C Profit +$1025
6/17/20 – Sell to Open 3 SWKS 6/19/20 $130.00 C @ $2.10 (+$630)
6/19/20 – Expired 3 SWKS 6/19/20 $130.00 C Profit +$630 Total Weekly Gain +$10,450
Week Ending 6/26/20
6/19/20 – Sell to Open 5 DKNG 6/26/20 $42.00 C @ $1.80 (+$900)
6/26/20 – Expired 5 DKNG 6/26/20 $42.00 C Profit +$900
6/19/20 – Sell to Open 10 OXY 6/26/20 $24.00 C @ 20¢ (+$200)
6/26/20 – Expired 10 OXY 6/26/20 $24.00 C Profit +$200
6/22/20 – Sell to Open 1 AAPL 6/26/20 $355.00 C @ $4.70 (+$470)
6/26/20 – Expired 1 AAPL 6/26/20 $255.00 C Profit +$470
Assigned Covered Call
6/22/20 – Buy 2000 Shares PTON @ $53.95
6/26/20 – Assigned 2000 Shares PTON @ $54.00 Profit +$100
6/23/20 – Sell to Open 20 PTON 6/26/20 $54.00 C @ $2.15 (+$4300)
6/26/20 – Expired 20 PTON 6/26/20 $54.00 C Profit +$4300
6/23/20 – Sell to Open 10 NTNX 6/26/20 $23.50 C @ 60¢ (+$600)
6/26/20 – Expired 10 NTNX 6/26/20 $23.50 C Profit +$600
6/23/20 – Sell to Open 3 SWKS 6/26/20 $130.00 C @ $1.50 (+$450)
6/26/20 – Expired 3 SWKS 6/26/20 $130.00 C Profit +$450
6/23/20 – Sell to Open 1 NVDA 6/26/20 $377.50 C @ $6.10 (+$610)
6/26/20 – Expired 1 NVDA 6/26/20 $377.50 C Profit +$610
Assigned Covered Call
6/25/20 – Buy 1000 Shares PTON @ $57.50
6/26/20 – Assigned 1000 Shares PTON @ $58.00 Profit +$500
6/23/20 – Sell to Open 10 PTON 6/26/20 $58.00 C @ 75¢ (+$750)
6/26/20 – Expired 10 PTON 6/26/20 $58.00 C Profit +$750 Total Weekly Gain +$8880
Week Ending 7/2/20
5/26/20 – Buy to Open 10 MRVL 1/21/22 $32.00 C @ $6.50
6/30/20 – Sell to Close 10 MRVL 1/21/22 $32.00 C @ $8.77 Profit (+$2270)
1/29/20 – Buy to Open 10 INSG 1/21/22 $10.00 C @ $2.60
6/30/20 – Sell to Close 10 INSG 1/21/22 $10.00 C @ $4.60 Profit +$2000
6/25/20 – Sell to Open 5 UAL 7/2/20 $37.00 C @$1.00 (+$500)
7/2/20 – Expired 5 UAL 7/2/20 $37.00 C Profit +$500
Assigned Covered Call
6/22/20 – Buy 100 Shares AAPL @ $354.95
7/2/20 – Assigned 100 Shares AAPL @ $355.00 Profit +$5
6/29/20 – Sell to Open 1 AAPL 7/2/20 $355.00 C @ $6.00 (+$600)
7/2/20 – Expired 1 AAPL 7/2/20 $355.00 C Profit +$600
Assigned Covered Call
6/5/20 – Buy 1000 Shares NTNX @ $23.65
7/2/20 – Assigned 1000 Shares NTNX @ $23.00 Loss -$650
6/29/20 – Sell to Open 10 NTNX 7/2/20 $23.00 C @ 50¢ (+$500)
7/2/20 – Expired 10 NTNX 7/2/20 $23.00 C Profit +$500
6/30/20 – Sell to Open 3 SWKS 7/2/20 $130.00 C @ 75¢ (+$225)
7/2/20 – Expired 3 SWKS 7/2/20 $130.00 C Profit +$225
Assigned Covered Call
6/24/20 – Buy 100 Shares NVDA @ $375.50
7/2/20 – Assigned 100 Shares NVDA @ $377.50 Profit +$200
6/30/20 – Sell to Open 1 NVDA 7/2/20 $377.50 C @ $5.25 (+$525)
7/2/20 – Expired 1 NVDA 7/2/20 $377.50 C Profit +$525
Assigned Covered Call
6/29/20 – Buy 1000 Shares PTON @ $56.57
7/2/20 – Assigned 1000 Shares PTON @ $57.00 Profit +$430
6/30/20 – Sell to Open 10 PTON 7/2/20 $57.00 C @ $2.05 (+$2050)
7/2/20 – Expired 10 PTON 7/2/20 $57.00 C Profit +$2050
6/30/20 – Sell to Open 10 MU 7/2/20 $52.00 C @ $1.00 (+$1000)
7/2/20 – Expired 10 MU 7/2/20 $52.00 C Profit +$1000
6/30/20 – Sell to Open 10 DKNG 7/2/20 $34.00 C @ $1.00 ($1000)
7/2/20 – Expired 10 DKNG 7/2/20 $34.00 C Profit +$1000 Total weekly Gain +$10,655
Week Ending 7/10/20
4/17/20 – Buy to Open 1 AAPL 1/21/22 $280.00 C @ $45.00
7/6/20 Sell to Close 1 AAPL 1/21/22 $280.00 C @ $112.75 Profit +$6775
5/27/20 – Buy to Open 1 NVDA 1/21/22 $320.00 C @ $80.00
7/6/20 – Sell to Close 1 NVDA 1/21/22 $320.00 C @ $122.20 Profit +$4220
7/6/20 – Buy to Open 2 MSFT 1/15/21 $210.00 C @ $18.75
7/9/20 – Sell to Close 2 MSFT 1/15/20 $210.00 C @ $22.25 Profit +$700
Assigned Covered Call
6/18/20 – Buy 300 Shares SWKS @ $130.00
7/10/20 – Assigned 300 Shares SWKS @ $130.00 Profit $0
7/2/20 – Sell to Open 3 SWKS 7/10/20 $130.00 C @ $2.20 (+$660)
7/10/20 – Expired 3 SWKS 7/10/20 $130.00 C Profit $660
7/6/20 – Sell to Open 5 UAL 7/10/20 $37.00 C @ 70¢ (+$350)
7/10/20 – Expired 5 UAL 7/10 20 $37.00 C Profit +$350
7/6/20 – Sell to Open 10 MU 7/10/20 $52.00 C @ 70¢ (+$700)
7/10/20 – Expired 10 MU 7/10/20 $52.00 C Profit +$700
7/10/20 – Sell to Open 10 DKNG 7/10/20 $34.00 C @ $1.20 (+$1200)
7/6/20 – Expired 10 DKNG 7/10/20 $34.00 C Profit +$1200
Assigned Covered Call
7/6/20 – Buy 2000 Shares PTON @ $59.90
7/10/20 – Assigned 2000 Shares PTON @ $60.00 Profit +$200
7/6/20 – Sell to Open 20 PTON 7/10/20 $60.00 C @ $1.80 (+$3600)
7/10/20 – Expired 20 PTON 7/10/20 $60.00 C Profit +$3600
7/8/20 – Sell to Open 10 KSS 7/10/20 $21.50 C @ 50¢ (+$500)
7/10/20 – Expired 10 KSS 7/10/20 $21.50 C Profit +$500
Assigned Covered Call
7/9/20 – Buy 1000 Shares PTON @ $64.50
7/10/20 – Assigned 1000 Shares PTON @ $65.00 Profit +$500
7/7/20 – Sell to Open 10 PTON 7/10/20 $65.00 C @ 50¢ (+$500)
7/10/20 – Expired 10 PTON 7/10/20 $65.00 C Profit +$500 Total Weekly Gain +$19,905
Week Ending 7/17/20
7/13/20 – Sell to Open 10 PTON 7/17/20 $69.00 @ $2.00 (+$2000)
7/13/20 – Buy to Close 10 PTON 7/17/20 $69.00 C @ $1.40 (-$1400) Profit +$600
7/13/20 – Sell to Open 1 NFLX 7/17/20 $650.00 C @ $9.03 (+$903)
7/13/20 – Buy to Close 1 NFLX 7/17/20 $650.00 C @ $6.00 (-$600) Profit +$303
7/14/20 – Buy 100 Shares TSLA @ $1510.00
7/14/20 – Sell 100 Shares TSLA @ 1515.00 Profit $500
7/15/20 – Buy to Open 1 TSLA 12/18/20 $1500 C @ $388.00
7/15/20 – Sell to Close 1 TSLA 12/18/20 $1500 C @ $398.00 Profit +$1000
7/15/20 – Buy to Open 1 TSLA 12/18/20 $1500 C @ $390.00
7/15/20 – Sell to Close 1 TSLA 12/18/20 $1500 C @ $400.00 Profit $1000
Assigned Covered Call
7/8/20 – Buy 1000 Shares KSS @ $21.25
7/17/20 – Assigned 1000 Shares KSS @ $21.50 Profit +$250
7/10/20 – Sell to Open 10 KSS 7/17/20 $21.50 C @ 75¢ (+$750)
7/17/20 – Expired 10 KSS 7/17/20 $21.50 C Profit +$750
7/13/20 – Sell to Open 10 MU 7/17/20 $52.00 C @ $1.20 (+$1200)
7/17/20 – Expired 10 MU 7/17/20 $52.00 C Profit +$1200
7/13/20 – Sell to Open 5 UAL 7/17/20 $36.00 C @ 50¢ (+$250)
7/17/20 – Expired 5 UAL 7/17/20 $36.00 C Profit +$250
7/14/20 – Sell to Open 1 NVDA 7/17/20 $410.00 C @ $8.00 (+$800)
7/17/20 – Expired 1 NVDA 7/17/20 $410.00 C Profit +$800
Assigned Covered Call
6/30/20 – Buy 1000 Shares DKNG @ $33.97
7/17/20 – Assigned 1000 Shares DKNG @ $34.00 Profit +$30
7/15/20 – Sell to Open 10 DKNG 7/17/20 $34.00 C @ 50¢ (+$500)
7/17/20 – Expired 10 DKNG 7/17/20 $34.00 C Profit +$500
7/16/20 – Sell to Open 10 PTON 7/17/20 $63.50 C @ $1.00 (+$1000)
7/17/20 – Expired 10 PTON 7/17/20 $63.50 C Profit +$1000
7/16/20 – Sell to Open 10 DKNG 7/17/20 $36.00 C @ 85¢ (+$850)
7/17/20 – Expired 10 DKNG 7/17/20 $36.00 C Profit +$850 Total Weekly Gain +$9033
Week Ending 7/24/20
HUYA – Covered Call
7/21/20 – Buy 1000 Shares HUYA @ $25.17
7/22/20 – Sell 1000 Shares HUYA @ $24.25 Loss – $920
7/21/20 – Sell to Open 10 HUYA 7/24/20 $25.00 C @ $1.07 (+$1070)
7/22/20 – Buy to Close 10 HUYA 7/24/20 $25.00 C @ 25¢ (-$250) Profit +$820
Assigned Covered Call
7/16/20 – Buy 1000 Shares DKNG @ $35.90
7/24/20 – Assigned 1000 Shares DKNG @ $36.00 Profit +$100
7/20/20 – Sell to Open 10 DKNG 7/24/20 $36.00 C @ $2.00 (+$2000)
7/24/20 – Expired 10 DKNG 7/24/20 $36.00 C Profit +$2000
7/20/20 – Sell to Open 1 NVDA 7/24.20 $407.50 C @ $10.00 (+$1000)
7/24/20 – Expired 1 NVDA 7/24/20 $407.50 C Profit +$1000
7/6/20 – Sell to Open 5 DKNG 7/24/20 $41.50 C @ 60¢ (+$300)
7/24/20 – Expired 5 DKNG 7/24/20 $41.50 C Profit +$300
7/15/20 – Sell to Open 10 PTON 7/24/20 $69.00 C @ $1.10 (+$1100)
7/24/20 – Expired 10 PTON 7/24/20 $69.00 C Profit +$1100
7/20/20 – Sell to Open 5 UAL 7/24/20 $37.00 C @ 80¢ (+$400)
7/24/20 – Expired 5 UAL 7/24/20 $37.00 C Profit +$400
7/20/20 – Sell to Open 10 PTON 7/24/20 $64.00 C @ $1.20 (+$1200)
7/24/20 – Expired 10 PTON 7/24/20 $64.00 C Profit +$1200
7/20/20 – Sell to Open 10 MU 7/24/20 $51.50 C @ 50¢ (+$500)
7/24/20 – Expired 10 MU 7/24/20 $51.50 C Profit +$500
7/21/20 – Sell to Open 5 DKNG 7/24/20 $38.50 C @ $1.50 (+$750)
7/24/20 – Expired 5 DKNG 7/24/20 $38.50 C Profit +$750 Total Weekly Gain +$7250
Week Ending 7/31/20
7/13/20 – Buy 2000 Shares PTON @ $65.90
7/31/20 – Sell 2000 Shares PTON @ $66.75 Profit +$1700
Assigned Covered Call
7/31/20 – Buy 2000 Shares PTON @ $66.00
7/31/20 – Assigned 2000 Shares PTON @ $66.00 Profit 0
7/28/20 – Sell to Open 20 PTON 7/31/20 $66.00 C @ $1.20 (+$2400)
7/31/20 – Expired 20 PTON 7/31/20 $66.00 C Profit +$2400
Assigned Covered Call
7/24/20 – Buy 100 Shares NVDA @ $407.60
7/31/20 – Assigned 100 Shares NVDA @ $410.00 Profit +$240
7/27/20 – Sell to Open 1 NVDA 7/31/20 $410.00 C @ $11.00 (+$1100
7/31/20 – Expired 1 NVDA 7/31/20 $410.00 C Profit +$1100
7/27/20 – Sell to Open 10 MU 7/31/20 $52.00 C @ 75¢ (+$750)
7/31/20 – Expired 10 MU 7/31/20 $52.00 C Profit +$750
7/28/20 – Sell to Open 5 DKNG 7/31/20 $37.00 C @ 40¢ (+$200)
7/31/20 – Expired 5 DKNG 7/31/20 $37.00 C Profit +$200
Assigned Covered Call
7/31/20 – Buy 1000 Shares PINS @$33.00
7/31/20 – Assigned 1000 Shares PINS @ $33.00 Profit 0
7/31/20 – Sell to Open 10 PINS 7/31/20 $33.00 C @ 50¢ (+$500)
7/31/20 – Expired 10 PINS 7/31/20 $33.00 C Profit +$500 Total Weekly Gain +$6890
Week Ending 8/7/20
2/25/20 – Buy to Open 1 MSFT 1/21/22 $175.00 C @ $25.50
8/3/20 – Sell to Close 1 MSFT 1/21/22 $175.00 C @ $51.50 Profit +$2600
7/14/20 – Buy 100 Shares NVDA @ $404.75
8/3/20 – Sold 100 Shares NVDA @ $440.75 Profit +$3600
7/21/20 – Buy to Open 1 MA 1/21/22 $310.00 C @ $46.50
8/5/20 – Sell to Close 1 MA 1/21/22 $310.00 C @ $56.92 Profit +$1042
7/28/20 – Sell to Open 5 UAL 8/7/20 $37.00 C @ 60¢ (+$300)
8/7/20 – Expired 5 UAL 8/7/20 $37.00 C Profit +$300
7/29/20 – Sell to Open 5 DKNG 8/7/20 $41.50 C @50¢ (+$250)
8/7/20 – Expired 5 DKNG 8/7/20 $41.50 C Profit +$250
Assigned Covered Call
7/30/20 – Buy 500 Shares UAL @ $31.90
8/7/20 – Assigned 500 Shares UAL @ $32.00 Profit +$50
8/3/20 – Sell to Open 5 UAL 8/7/20 $32.00 C @ $1.00 (+$500)
8/7/20 – Expired 5 UAL 8/7/20 $32.00 C Profit +$500
8/3/20 – Sell to Open 10 SBUX 8/7/20 $75.00 C @ 80¢ (+$800)
8/7/20 – Expired 10 SBUX 8/7/20 $75.00 C Profit +$800
8/4/20 – Sell to Open 10 MU 8/7/20 $52.00 C @ 50¢ (+$500)
8/7/20 – Expired 10 MU 8/7/20 $52.00 C Profit +$500
8/5/20 – Sell to Open 10 GDX 8/7/20 $46.00 C @ 50¢ (+$500)
8/7/20 – Expired 10 GDX 8/7/20 $46.00 C Profit +$500
8/5/20 – Sell to Open 10 GOLD 8/7/20 $31.50 C @ 20¢ (+$200)
8/7/20 – Expired 10 GOLD 8/7/20 $31.50 C Profit +$200
8/5/20 – Sell to Open 5 SQ 8/7/20 $155.00 C @ $3.00 (+$1500)
8/7/20 – Expired 5 SQ 8/7/20 $155.00 C Profit +$1500
PENN In-the-Money Covered Call with Assignment
8/7/20 – Buy 1000 Shares PENN @ $48.50
8/7/20 – Assign 1000 Shares PENN @ $48.00 Loss -$500
8/7/20 – Sell to Open 10 PENN 8/7/20 $48.00 C @ $1.00 (+$1000)
8/7/20 – Expired 10 PENN 8/7/20 $48.00 C Profit +$1000
Peloton Triple Play Hedge
8/3/20 – Sell to Open 10 PTON 8/7/20 $73.00 C @ $2.00 (+$2000)
8/7/20 – Expired 10 PTON 8/7/20 $73.00 C Profit +$2000
8/3/20 – Sell to Open 10 PTON 8/7/20 $74.00 C @ $1.50 (+$1500)
8/7/20 – Expired 10 PTON 8/7/20 $74.00 C Profit +$1500
8/3/20 – Sell to Open 10 PTON 8/7/20 $75.00 C @ $1.25 (+$1250)
8/7/20 – Expired 10 PTON 8/7/20 $75.00 C Profit +$1250 Total Weekly Gain +$17,092
Week Ending 8/14/20
8/7/20 – Sell to Open 10 DKNG 8/14/20 $40.00 C @ $1.00 (+$1000)
8/10/20 – Buy to Close 10 DKNG 8/14/20 $40.00 C @ 35¢ Profit +$650
7/23/20 – Buy 500 Shares T @ $29.65
8/14/20 – Sell 500 Shares T @ $30.03 Profit +$190
4/23/20 – Buy to Open 5 WMT 1/21/22 $130.00 C @ $17.00
8/14/20 – Sell to Close 5 WMT 1/21/20 $130.00 C @ $17.60 Profit +$300
8/10/20 – Buy to Open 18 CRWD 1/15/21 $100.00 C @ $16.00
8/14/20 – Sell to Close 18 CRWD 1/15/21/$100.00 C @ $18.00 Profit +3600
8/10/20 – Sell to Open 10 GOLD 8/14/20 $30.00 C @ 50¢ (+$500)
8/14/20 – Expired 10 GOLD 8/14/20 $30.00 C Profit +$500
Assigned Covered Call
8/3/20 – Buy 1000 Shares SBUX @ $75.98
8/14/20 – Assigned 1000 Shares SBUX @ $76.50 Profit +$520
8/10/20 – Sell to Open 10 SBUX 8/14/20 $76.50 C @ $1.00 (+$1000)
8/14/20 – Expired 10 SBUX 8/14/20 $76.50 C Profit +$1000
8/10/20 – Sell to Open 5 UAL 8/14/20 $37.00 C @ 70¢ (+$350)
8/14/20 – Expired 5 UAL 8/14/20 $37.00 C Profit +$350
8/11/20 – Sell to Open 10 DKNG 8/14/20 $38.00 C @ 55¢ (+$550)
8/14/20 – Expired 10 DKNG 8/14/20 $38.00 C Profit +$550
Assigned Covered Call
8/10/20 – Buy 200 Shares NVDA @ $449.45
8/14/20 – Assigned 200 Shares NVDA @ $455.00 Profit +$555
8/12/20 – Sell to Open 2 NVDA 8/14/20 $455.00 C @ $3.00 (+$600)
8/14/20 – Expired 2 NVDA 8/14/20 $455.00 C Profit +$600 Total Weekly Gain +$8815
Week Ending 8/21/20
5/1/20 – Buy to Open 1 WMT 1/21/22 $120.00 C @ $15.90
8/17/20 – Sell to Close 1 WMT 1/21/20 $120.00 C @ $24.50 Profit +860
6/8/20 – Buy 200 Shares OXY @ $23.75
8/17/20 – Sell 200 Shares OXY @ $14.10 Loss -$1930
8/4/20 – Buy 1000 Shares GOLD @ $29.55
8/17/20 – Sell 1000 Shares GOLD @ $29.75 Profit +$200
8/14/20 – Buy to Open 1 TSLA 1/15/21 $1650.00 C @ $320.00
8/17/20 – Sell to Close 1 TSLA 1/15/20 $1650.00 C @ $395.00 Profit +$7500
7/23/20 – Buy to Open 1 AAPL 1/21/22 $380.00 C @ $58.50
8/18/20 – Sell to Close 1 AAPL 1/21/22 $380.00 C @ $124.00 Profit +$6550
8/17/20 – Buy to Open 1 TSLA 1/15/21 $1790.00 C $340.00
8/20/20 – Sell to Close 1 TSLA 1/15/21 $1790.00 C @ $450.00 Profit +$11,000
7/20/20 – Buy to Open 1 V 1/21/22 $195.00 C @ $30.00
8/20/20 – Sell to Close 1 V 1/21/22 $195.00 C @ $30.50 Profit +$50
8/3/20 – Sell to Open 10 INSG 8/21/20 $17.50 C @ 75¢ (+$750)
8/21/20 – Expired 10 INSG 8/21/20 $17.50 C Profit +$750
Assigned Covered Call
8/5/20 – Buy 1000 Shares SQ @ $150.37
8/21/20 Assigned 1000 Shares SQ @ $155.00 Profit +$4630
8/17/20 – Sell to Open 10 SQ 8/21/20 $155.00 C @ $1.20 (+$1200)
8/21/20 – Expired 10 SQ 8/21/20 $155.00 C Profit +$1200
8/17/20 – Sell to Open 10 UAL 8/21/20 $36.00 C @ 50¢ (+$500)
8/21/20 – Expired 10 UAL 8/21/20 $36.00 C Profit +$500
8/18/20 – Sell to Open 10 PTON 8/21/20 $72.00 C @ 50¢ (+$500)
8/21/20 – Expired 10 PTON 8/21/20 $72.00 C Profit +$500 Total Weekly Gain +$31,810
Week Ending 8/28/20
6/11/20 – Buy to Open 1 MSFT 1/21/22 $195.00 C @ $27.00
8/24/20 – Sell to Close 1 MSFT 1/21/22 $195.00 C @ $42.85 Profit +$1585
8/14/20 – Buy to Open 5 AAPL 1/15/21 $460.00 C @ $43.80
8/24/20 – Sell to Close 5 AAPL 1/15/21 $460.00 C @ $74.00 Profit + $15,100
8/24/20 – Buy to Open 1 TSLA 1/15/21 $2000.00 C @ $365.00
8/24/20 – Sell to Close 1 TSLA 1/15/20 $2000.00 C @ $400.00 Profit +$3500
8/25/20 – Buy to Open 1 TSLA 1/15/21 $2000.00 C @ $365.00
8/26/20 – Sell to Close 1 TSLA 1/15/21 $2000.00 C @ $415.00 Profit +$5000
6/8/20 – Buy 100 Shares OXY @ $23.75
8/27/20 – Sell 100 Shares OXY @ $13.00 Loss -$1075
8/10/20 – Buy to Open 1 SQ 1/21/22 $140.00 C @ $37.00
8/27/20 – Sell to Close 1 SQ 1/21/22 $140.00 C @ $48.00 Profit +$1100
8/20/20 – Buy to Open 2 NVDA 1/15/21 $490.00 C @ $60.80
8/28/20 – Sell to Close 2 NVDA 1/15/20 $490.00 C @ $84.80 Profit +$4800
Peloton In-the-Money Covered Call with Assignment
8/3/20 – Buy 1000 Shares PTON @ $72.25
8/28/20 – Assigned 1000 Shares PTON @ $72.00 Loss -$250
8/20/20 – Sell to Open 10 PTON 8/28/20 $72.00 C @ $1.20 (+$1200)
8/28/20 – Expired 10 PTON 8/28/20 $72.00 C Profit +$1200
8/18/20 – Sell to Open 10 DKNG 8/28/20 $40.00 C @ 85¢ (+$850)
8/28/20 – Expired 10 DKNG 8/28/20 $40.00 C Profit +$850
Assigned Covered Call
6/15/20 – Buy 1000 Shares UAL @ $35.62
8/28/20 – Assigned 1000 Shares UAL @ $36.00 Profit +$380
8/24/20 – Sell to Open 10 UAL 8/28/20 $36.00 C @ 40¢ (+$400)
8/28/20 – Expired 10 UAL 8/28/20 $36.00 C Profit +$400
Assigned Covered Calls
8/24/20 – Buy 500 Shares SQ @ $152.00
8/28/20 – Assigned 500 Shares SQ @ $155.00 Profit +$1500
8/24/20 – Sell to Open 5 SQ 8/28/20 $155.00 C @ $3.00 (+$1500)
8/28/20 – Expired 5 SQ 8/28/20 $155.00 C Profit +$1500
Assigned Covered Call
8/25/20 – Buy 1000 Shares SBUX @ $81.70
8/28/20 – Assigned 1000 Shares SBUX @ $82.00 Profit +$300
8/24/20 – Sell to Open 10 SBUX 8/28/20 $82.00 C @ $1.10 (+$1100)
8/28/20 – Expired 10 SBUX 8/28/20 $82.00 C Profit +$1100 Total Weekly Gain +$36,990
Week Ending 9/4 20
Post 4:1 Split “Sell to Close”
8/27/20 – Buy to Open 1 AAPL 9/18/20 $510.00 C @ $23.75
8/31/20 – Sell to Close 4 AAPL 9/18/20 $127.50 C @ $6.95 Profit $400
Post 5:1 Split “Sell to Close”
8/18/20 – Buy to Open 1 TSLA 1/15/21 $1900.00 C @ $345.00
8/31 20 – Sell to Close 5 TSLA 1/15/20 $380.00 C @ $152.00 Profit +$41,500
Post 5:1 Split “Sell to Close”
8/21/20 – Buy to Open 1 TSLA 1/15/21 $2050.00 C @ $495.00
8/31/20 – Sell to Close 5 TSLA 1/15/221 $410.00 C @ $140.00 Profit +$20,500
Post 5:1 Split “Sell to Close”
8/26/20 – Buy to Open 1 TSLA 1/15/21 $2150.00 C @ $398.50
8/31/20 – Sell to Close 5 TSLA 1/15/21 $430.00 C @ $134.00 Profit +$27,150
Post 4:1 Split “Sell to Close”
8/21/20 – Buy to Open 2 AAPL 1/15/21 $480.00 C @ $44.50
8/31/20 – Sell to Open 8 AAPL 1/15/21 $120.00 C @ $19.50 Profit +$6696
Post 4:1 Split “Sell to Close”
8/25/20 – Buy to Open 5 AAPL 1/15/21 $500.00 C @ $51.00
9/1/20 – Sell to Close 20 AAPL 1/15/20 $125.00 C @ $18.00 Profit +$10,500
9/1/20 – Sell to Open 5 NVDA 9/4/20 $570.00 C @ $8.00 (+$4000)
9/1/20 – Buy to Close 5 NVDA 9/4/20 $570.00 C $ $4.00 (-$400) Profit +$2000
9/2/20 – Sell to Open 5 NVDA 9/4/20 $580.00 C @ $8.00 (+$4000)
9/2/20 – Buy to Close 5 NVDA 9/4/20 $580.00 C @ $5.90 (-$2950) Profit +$1050
9/1/20 – Sell to Open 10 SQ 9/4/20 $170.00 C $ $3.50 (+$3500)
9/4/20 – Expired 10 SQ 9/4/20 $170.00 C Profit +$3500
9/1/20 – Sell to Open 10 NVDA 9/4/20 $560.00 C @ $5.00 (+$5000)
9/4/20 – Expired 10 NVDA 9/4/20 $560.00 C Profit +$5000 Total Weekly Gain +$118,296
Week Ending 9/11/20
Assigned Covered Call
7/21/20 – Buy 1000 Shares DKNG @ $39.80
9/11/20 – Assigned 1000 Shares DKNG @ $40.00 Profit +$200
9/2/20 – Sell to Open 10 DKNG 9/11/20 $40.00 C @ $2.00 (+$2000)
9/11/20 Expired 10 DKNG 9/11/20 $40.00 C Profit +$2000 Total Weekly Gain +$2200
Week Ending 9/18/20
9/14/20 – Sell to Open 10 NVDA 9/18/20 $570.00 C @ $6.00 (+$6000)
9/14/20 – Buy to Close 10 NVDA 9/18/20 $570.00 C @ $1.70 (-$1700) Profit +$4300
7/13/20 ($17.00) – Buy to Open 2 WKHS 12/17/21 $18.00 C @ $8.90 (Delta .74)
9/17/20 – Sell to close 2 WKHS 12/17/20 $18.00 C @ $17.20 Profit +$1660
Assigned Covered Call
9/14/20 – Buy 1000 Shares WKHS @ $24.00
9/18/20 – Assigned 1000 Shares WKHS @ $24.00 Profit +$0
9/14/20 – Sell to Open 10 WKHS 9/18/20 $24.00 C @ $1.70 (+$1700)
9/18/20 – Expired 10 WKHS 9/18/20 $24.00 C Profit +$1700
9/15/20 – Sell to Open 10 NVDA 9/18/20 $555.00 C @ $3.00 (+$3000)
9/18/20 – Expired 10 NVDA 9/18/20 $555.00 C Profit +$3000
9/15/20 – Sell to Open 10 SQ 9/18/20 $170.00 C @ $80¢ (+$800)
9/18/20 – Expired 10 SQ 9/18/20 $170.00 C Profit +$800
9/15/20 – Sell to Open 10 AAPL 9/18.20 $120.00 C @ $1.60 (+$1600)
9/18/20 – Expired 10 AAPL 9/18/20 $120.00 C Profit +$1600
9/18/20 – Sell to Open 10 MU 8/18/20 $52.00 C @ 30¢ (+$300)
9/18/20 – Expired 10 MU 8/18/20 $52.00 C Profit +$300 Total Weekly Gain +$13,360
Week Ending 9/25/20
8/3/20 – Buy to Open 1 PINS 1/21/22 $35.00 C @ $11.00
9/22/20 – Sell to Close 1 PINS 1/21/22 $35.00 C @ $2.00 Profit +$200
9/23/20 – Sell to Open 10 PTON 10/2/20 $114.00 C @ $1.20 (+$1200)
9/23/20 – Buy to Close 10 PTON 10/2/20 $114.00C @ 60¢ (-$600) Profit +$600
9/21/20 – Sell to Open 10 PYPL 9/25/20 $190.00 C @ $1.20 (+$1200)
9/25/20 – Expired 10 PYPL 9/25/20 $190.00 C Profit +$1200
9/22/20 – Sell to Open 10 SQ 9/25/20 $165.00 @ 80¢ (+$800)
9/25/20 – Expired 10 SQ 9/25/20 $165.00 C Profit +$800
9/23/20 – Sell to Open 10 MU 9/25/20 $52.00 C @ 50¢ (+$500)
9/25/20 – Expired 10 MU 9/25/20 $52.00 C Profit +$500
Peloton Roll-Out
8/26/20 – Sell to Open 10 PTON 9/4/20 $72.00 C @ $1.30 (+$1300)
9/4/20 – Buy to Close 10 PTON 9/4/20 $72.00 C @ $12.00 (-$12,000)
9/1/20 – Sell to Open 10 PTON 9/25/20 $85.00 C @ $8.50 (+$8500)
9/4/20 – Sell to Open 10 PTON 9/25/20 $95.00 C @ $6.80 (+6800) Profit +$4600
Covering the Roll-Out positions
9/1/20 – Buy 1000 Shares PTON @ $81.90
9/25/20 – Assigned 1000 Shares PTON @ $85.00 Profit +$3100
9/9/20 – Buy 1000 Shares PTON @ $88.00
9/25/20 – Assigned 1000 Shares PTON @ $95.00 Profit +$7000 Total Weekly Gain +$18,000
Week Ending 10/2/20
9/4/20 – Buy to Open 1 NVDA 6/18/21 $480.00 C @ $98.00
9/28/20 – Sell to Close 1 NVDA 6/18/21/$480.00 C @ $104.00 Profit +$600
8/17/20 – Buy to Open 1 MU 1/21/22 $45.00 C @ $9.80
9/28/20 – Sell to Close 1 MU 1/21/22 $45.00 C @ $12.80 Profit $300
6/5/20 – Buy to Open 1 MRVL 1/21/22 $35.00 C @ $8.00
9/28/20 – Sell to Close 1 MRVL 1/22/22 $35.00 C @ 10.00 Profit +$200
9/9/20 – Buy to Open 3 NVDA 1/15/21 $490.00 C @ $76.00
9/29/20 – Sell to Close 3 NVDA 1/15/21 $490.00 C @ $81.00 Profit +$1500
Assigned Covered Call
9/14/20 – Buy 1000 Shares PYPL @ $188.40
10/2/20 – Assigned 1000 Shares PYPL @ $190.00 Profit +$1600
9/25/20 – Sell to Open 10 PYPL 10/2/20 $190.00 C @ $3.00 (+$3000)
10/2/20 – Expired 10 PYPL 10/2/20 $190.00 C Profit +$3000
9/25/20 – Sell to Open 10 MU 10/2/20 $52.00 C @ $1.00 (+$1000)
10/2/20 – Expired 10 MU 10/2/20 $52.00 C Profit +$1000
Assigned Covered Call
9/28/20 – Buy 1000 Shares PTON @ $95.00
10/2/20 – Assigned 1000 Shares PTON @ $95.00 Profit +$1000
9/25/20 – Sell to Open 10 PTON 10/2/20 $96.00 C @ $3.00 (+$3000)
10/2/20 – Expired 10 PTON 10/2/20 $96.00 C Profit +$3000
9/28/20 – Sell to Open 10 SQ 10/2/20 $170.00 C @ $2.50 (+$2500)
10/2/20 – Expired 10 SQ 10/2/20 $170.00 C Profit +$2500
9/30/20 – Sell to Open 10 AAPL 10/2/20 $118.75 C @ 50¢ (+$500)
10/2/20 – Expired 10 AAPL 10/2/20 $118.75 C Profit +$500
9/29/20 – Sell to Open 10 PTON 10/2/20 $108.00 C @ 70¢ (+$700)
10/2/20 – Expired 10 PTON 10/2/20 $108.00 C Profit +$700
9/24/20 – Sell to Open 10 SFIX 10/2/20 $25.00 P @ 50¢ (+$500)
10/2/20 – Expired 10 SFIX 10/2/20 $25.00 P Profit +$500
10/1/20 – Sell to Open 10 DKNG 10/2/20 $60.00 P @ 50¢ (+$500)
10/2/20 – Expired 10 DKNG 10/2/20 $60.00 C Profit +$500 Total Weekly Gain $16,900
Week Ending 10/9/20
8/25/20 – Buy to Open 2 BBY 1/21/22 $110.00 C @ 19.75
10/5/20 – Sell to Open 2 BBY 1/21/22 $110.00 C @ $21.75 Profit +$400
9/28/20 – Sell to Open 10 NVDA 10/9/20 $557.50 C @$5.20 (+$5200)
10/9/20 – Expired 10 NVDA 10/9/20 $557.50 C Profit +$5200
9/1/20 – Buy 1000 Shares SQ @ $169.00
10/9/20 – Assigned 1000 Shares SQ @ 175.00 Profit +$6000
10/5/20 – Sell to Open 10 SQ 10/9/20 $175.00 C @ $6.50 (+$6500)
10/9/20 – Expired 10 SQ 10/9/20 $175.00 C Profit +$6500
10/5/20 – Sell to Open 10 AAPL 10/9/20 $118.75 C @ 75¢ (+$750)
10/9/20 – Expired 10 AAPL 10/9/20 $118.75 C Profit +$750
10/5/20 – Sell to Open 10 SQ 10/9/20 $190.00 C @ $1.60 (+$1600)
10/9/20 – Expired 10 SQ 10/9/20 $190.00 C Profit +$1600
Draftkings Roll-Out
10/1/20 – Sell to Open 10 DKNG 10/2/20 $60.00 C @ $1.50 (+$1500)
10/2/20 – Buy to Close 10 DKNG 10/2/20 $60 C @ $3.60 (-$3600)
10/2/20 – Sell to Open 10 DKNG 10/9/20 $65.00 C @ $2.40 (+$2400)
10/9/20 – Expired 10 DKNG 10/9/20 $65.00 C Profit +$300
10/2/20 – Buy 1000 Shares PTON @ $107.75
10/9/20 – Assigned 1000 Shares PTON @ 109.00 Profit +$1250
10/5/20 – Sell to Open 10 PTON 10/9/20 $109.00 C @ $3.50 (+$3500)
10/9/20 – Expired 10 PTON 10/9/20 $109.00 C Profit +$3500
10/7/20 – Buy 1000 Shares PTON @ $113.75
10/9/20 – Assigned 1000 Shares PTON @ $118.00 Profit +$4250
10/5/20 – Sell to Open 10 PTON 10/9/20 $118.00 C @ 80¢ (+$800)
10/9/20 – Expired 10 PTON 10/9/20 $118.00 C Profit +$800
10/8/20 – Buy 1000 Shares PTON @ $119.00
10/9/20 – Assigned 1000 Shares PTON @ $120.00 Profit +$1000
10/6/20 – Sell to Open 10 PTON 10/9/20 $120.00 C @ 55¢ (+$550)
10/9/20 – Expired 10 PTON 10/9/20 $120.00 C Profit +$550 Total Weekly Gain +$32,100
Week Ending 10/16/20
6/30/20 – Buy 1000 Shares MU @ $51.75
10/13/20 – Sell 1000 Shares MU @ $52.50 Profit +$750
9/28/20 – Sell to Open 11 INSG 10/16/20 $12.50 C @ 20¢ (+$220)
10/16/20 – Expired 11 INSG 10/16/20 $12.50 C Profit +$220
10/12/20 – Sell to Open 10 AAPL 10/16/20 $125.00 C @ $1.10 (+$1100)
10/16/20 – Expired 10 AAPL 10/16/20 $125.00 C Profit +$1100
10/12/20 – Sell to Open 10 NVDA 10/16/20 $565.00 C @ $10.00 (+$10,000)
10/16/20 – Expired 10 NVDA 10/16/20 $565.00 C Profit +$10,000
10/12/20 – Sell to Open 10 PTON 10/16/20 $135.00 C @ 85¢ (+$850)
10/16/20 – Expired 10 PTON 10/16/20 $135.00 C Profit +$850
10/12/20 – Sell to Open 10 PTON 10/16/20 $140.00 C @ 50¢ (+$500)
10/16/20 – Expired 10 PTON 10/16/20 $140.00 C Profit +$500
10/13/20 – Sell to Open 10 SQ 10/16/20 $200.00 C @ $1.10 (+$1100)
10/16/20 – Expired 10 SQ 10/16/20 $200.00 C Profit +$1100 Total Weekly Gain +$14,520
Week Ending 10/23/20
10/19/20 – Sell to Open 10 NVDA 10/23/20 $560.00 C @ $10.00 (+$10,000)
10/19/20 – Buy to Close 10 NVDA 10/23/20 $560.00 C @ $5.00 (-$5000) Profit +$5000
10/16/20 – Sell to Open 10 PTON 10/23/20 $135.00 C @ $4.10 (+$4100)
10/23/20 – Expired 10 PTON 10/23/20 $135.00 C Profit +$4100
10/16/20 – Sell to Open 10 PTON 10/23/20 $140.00 C @ $2.75 (+$2750)
10/23/20 – Expired 10 PTON 10/23/20 $140.00 C Profit +$2750
10/19/20 – Sell to Open 10 SQ 10/23/20 $200.00 C @ $1.50 (+$1500)
10/23/20 – Expired 10 SQ 10/23/20 $200.00 C Profit +$1500
10/21/20 – Sell to Open 10 PYPL 10/23/20 $222.50 C @ $50¢ (+$500)
10/23/20 – Expired 10 PYPL 10/23/20 $222.50 C Profit +$500 Total Weekly Gain +$13,850
Week Ending 10/30/20
10/28/30 – Sell to Open 10 PTON 11/6/20 $135.00 C @ $5.00 (+$5000)
10/29/20 – Buy to Close 10 PTON 11/6/20 $135.00 C @ $2.75 (-$2750) Profit +$2250
10/28/20 – Sell to Open 10 PTON 11/6/20 $140.00 C @ $3.50 (+$3500)
10/29/20 – Buy to Close 10 PTON 11/6/20 $140.00 C @ $1.90 (-$1900) Profit +$1600
10/26/20 – Sell to Open 10 SNAP 10/30/20 $46.00 C @ 80¢ (+$800)
10/30/20 – Expired 10 SNAP 10/30/20 $46.00 C Profit +$800
10/28/20 – Sell to Open 10 SQ 10/30/20 $177.50 C @ 65¢ (+$650)
10/30/20 – Expired 10 SQ 10/30/20 $177.50 C Profit +$650
10/27/20 – Sell to Open 2 ZM 10/30/20 $522.50 C @ $15.00 (+$3000)
10/30/20 – Expired 2 ZM 10/30/20 $522.50 C Profit +$3000
10/26/20 – Sell to Open 10 NVDA 10/30/20 $555.00 C @ $6.50 (+$6500)
10/30/20 – Expired 10 NVDA 10/30/20 $555.00 C Profit +$6500 Total Weekly Gain +$14,800
Week Ending 11/6/20
Post 4:1 Split “Sell to Close”
9/15/20 – Buy to Open 2 NEE 1/15/21 $300.00 C @ $17.90
11/3/20 – Sell to Close 8 NEE 1/15/20 $75.00 C @ $5.10 Profit +$500
11/4/20 – Sell to Open 3 ZM 11/6/20 $520.00 C @ $1.50 (+$450)
11/4/20 – Buy to Close 2 ZM 11/6/20 $520.00 C @ 80¢ (-$240) Profit $+210
Assigned Covered Call
9/1/20 – Buy 1000 Shares NVDA @ $553.85
11/6/20 – Assigned 1000 Shares MVDA @ $555.00 Profit +$2150
11/3/20 – Sell to Open 10 NVDA 11/6/20 $555.00 C @ $1.40 (+$1400)
11/6/20 – Expired 10 NVDA 11/6/20 $555.00 C Profit +$1400
Assigned Covered Call
9/15/20 – Buy 1000 Shares AAPL @ $117.50
11/6/20 – Assigned 1000 Shares AAPL @ $118.00 Profit +$500
11/4/20 – Sell to Open 10 AAPL 11/6/20 $118.00 C @ 25¢ (+$250)
11/6/20 – Expired 10 AAPL 11/6/20 $118.00 C Profit +$250
11/4/20 – Sell to Open 10 PTON 11/6/20 $139.00 C @ 60¢ (+$600)
11/6/20 – Expired 10 PTON 11/6/20 $139.00 C Profit +$600
11/4/20 – Sell to Open 4 ZM 11/6/20 $510.00 C @ $1.60 (+$640)
11/6/20 – Expired 4 ZM 11/6/20 $510.00 C Profit +$640
11/4/20 – Sell to Open 10 PTON 11/6/20 $134.00 C @ $1.05 (+$1050)
11/6/20 – Expired 10 PTON 11/6/20 $134.00 C Profit +$1050
Assigned Covered Call
11/5/20 – Buy 500 Shares PTON @ $119.00
11/6/20 – Assigned 500 Shares PTON @ $120.00 Profit +$500
11/5/20 – Sell to Open 5 PTON 11/6/20 $120.00 C @ $6.00 (+$3000)
11/6/20 – Expired 5 PTON 11/6/20 $120.00 C Profit +$3000
Assigned Covered Call
11/6/20 – Buy 1000 Shares SQ Q $184.00
11/6/20 – Assigned 1000 Shares SQ @ $185.00 Profit +$1000
11/6/20 – Sell to Open 10 SQ 11/6/20 $185.00 C @ $3.00 (+$3000)
11/6/20 – Expired 10 SQ 11/6/20 $185.00 C Profit +$3000 Total Weekly Gain +$14,800
Week Ending 11/13/20
Assigned Covered Call
11/11/20 – Buy 500 Shares NVDA @ $527.00
11/13/20 – Assigned 500 Shares NVDA @ $530.00 Profit +$1500
11/11/20 – Sell to Open 5 NVDA 11/13/20 $530.00 C @ $9.00 (+$4500)
11/13/20 – Expired 5 NVDA 11/13/20 $530.00 C Profit +$4500
11/11/20 – Sell to Open 1 ZM 11/13/20 $410.00 C @ $11.00 (+$1100)
11/13/20 – Expired 1 ZM 11/13/20 $410.00 C Profit +$1100
11/9/20 – Sell to Open 10 UBER 11/13/20 $51.00 C @ 55¢ (+$550)
11/13/20 – Expired 10 UBER 11/13/20 $51.00 C Profit +$550
11/9/20 – Sell to Open 10 NVDA 11/13/20 $520.00 P @ $3.00 (+$3000)
11/13/20 – Expired 10 NVDA 11/13/20 $520.00 P Profit +$3000 Total Weekly Gain +$10,650
Week Ending 11/20/20
9/3/20 – Buy to Open 1 TSLA 6/17/22 $420.00 C @ $170.00
11/18/20 – Sell to Close 1 TSLA 6/17/22 $420.00 C @ $195.00 Profit $2500
11/9/20 – Buy to Open 5 SQ 6/18/21 $185.00 C @ $32.00
11/19/20 – Sell to Close 5 SQ 6/18/21 $185.00 C @ $34.60 Profit +$1300
Assigned Covered Call
11/17/20 – Buy 1000 Shares SQ @ $179.88
11/20/20 – Assigned 1000 Shares SQ @ $185.00 Profit +$5120
11/17/20 – Sell to Open 10 SQ 11/20/20 $185.00 C @ $3.50 (+$3500)
11/20/20 – Expired 10 SQ 11/20/20 $185.00 C Profit +$$3500
11/17/20 – Sell to Open 20 PLTR 11/20/20 $18.50 C @ 55¢ (+$1100)
11/20/20 – Expired 20 PLTR 11/20/20 $18.50 C Profit +$1100
Assigned Covered Call
11/17/20 – Buy 100 Shares of ZM @ $403.00
11/20/20 – Assigned 100 Shares ZM @ $405.00 Profit +$200
11/17/20 – Sell to Open 1 ZM 11/20/20 $405.00 C @$11.50 (+$1150)
11/20/20 – Expired 1 ZM 11/20/20 $405.00 C Profit +$1150
Assigned Covered Call
11/11/20 – Buy 100 Shares ZM @ $409.50
11/20/20 – Assigned 100 Shares ZM @ $410.00 Profit +$50
11/18/20 – Sell to Open 1 ZM 11/20/20 $410.00 C @ $3.50 (+$350)
11/20/20 – Expired 1 ZM 11/20/20 $410.00 C Profit +$350
11/18/20 – Sell to Open 4 ZM 11/20/20 $510.00 C @ $1.00 (+$400)
11/20/20 – Expired 4 ZM 11/20/20 $510.00 C Profit +$400
11/16/20 – Sell to Open 10 MU 11/20/20 $62.50 C @ 50¢ (+$500)
11/20/20 – Expired 10 MU 11/20/20 $62.50 C Profit +$500
11/16/20 – Sell to Open 10 MU 11/20/20 $63.00 C @ 65¢ (+$650)
11/20/20 – Expired 10 MU 11/20/20 $63.00 C Profit +$650
11/18/20 – Sell to Open 10 NKLA 11/20/20 $29.00 C @ 50¢ (+$500)
11/20/20 – Expired 10 NKLA 11/20/20 $29.00 C Profit +$500 Total Weekly Gain +$17,320
Week Ending 11/27/20
11/25/20 – Buy 1000 Shares SQ @ $12.00
11/25/20 – Sell 1000 Shares SQ @ $12.90 Profit +$900
11/5/20 – Buy to Open 10 AMD 6/18/21 $82.50 C @ $13.25
11/25/20 – Sell to Close 10 AMD 6/18/21 $82.50 C @ $14.75 Profit +$1500
Assigned Covered Call – Assigned on 1700 of 4000 Shares
11/20/20 – Buy 1700 Shares PLTR @ $18.47
11/27/20 – Assigned 1700 Shares PLTR @ $19.00 Profit +$901
11/23/20 – Sell to Open 40 PLTR 11/27/20 $19.00 C @ $1.00 (+$4000)
11/27/20 – Expired 40 PLTR 11/27/20 $19.00 C Profit +$4000
11/23/20 – Sell to Open 4 ZM 11/27/20 $510.00 C @ $1.00 (+$400)
11/27/20 – Expired 4 ZM 11/27/20 $510.00 C Profit +$400
11/25/20 – Sell to Open 3 NVDA 11/27/20 $540.00 C @ $1.00 (+$300)
11/27/20 – Expired 3 NVDA 11/27/20 $540.00 C Profit +$300
11/25/20 – Sell to Open 20 PLTR 11/27/20 0 $29.00 C @ $2.00 (+$4000)
11/27/20 – Expired 20 PLTR 11/27/20 $29.00 C Profit +$4000
11/23/20 – Sell to Open 10 MU 11/27/20 $64.00 C @ $1.00 (+$1000)
11/27/20 – Expired 10 MU 11/27/20 $64.00 C Profit +$1000
11/23/20 – Sell to Open 10 SQ 11/27/20 $215.00 C @ 1.80 (+$1800)
11/27/20 – Expired 10 SQ 11/27/20 $215.00 C Profit +$1800
11/23/20 – Sell to Open 10 NKLA 11/27/20 $31.00 C @ 65¢ (+$650)
11/27/20 – Expired 10 NKLA 11/27/20 $31.00 C Profit +$650
11/23/20 – Sell to Open 10 NIO 11/27/20 $60.00 C @ $1.00 (+$1000)
11/27/20 – Expired 10 NIO 11/27/20 $60.00 C Profit +$1000 Total Weekly Gain +$16,451
Week Ending 12/4/20
11/20/20 – Buy 300 Shares PLTR @ $18.47
11/30/30 – Sell 300 Shares PLTR @ $26.00 Profit +$2259
11/20/20 – Buy 2000 Shares PLTR @ $18.47
12/1/20 – Sell 2000 Shares PLTR @ $25.30 Profit +$13,660
11/27/20 – Sell to Open 20 PLTR 12/4/20 $29.00 C @ $2.80 (+$5600)
12/4/20 – Expired 20 PLTR 12/4/20 $29.00 C Profit +$5600
11/30/20 – Sell to Open 10 NKLA 12/4/20 $21.00 C @ $2.05 (+$2050)
12/4/20 – Expired 10 NKLA 12/4/20 $21.00 C Profit +$2050
Assigned Covered Call
11/20/20 – Buy 300 shares of NVDA @ $537.58
12/4/20 – Assigned 300 Shares NVDA @ $540.00 Profit +$726
11/30/20 – Sell to Open 3 NVDA 12/4/20 $540.00 C @ $6.25 (+$1875)
12/4/20 – Expired 3 NVDA 12/4/20 $540.00 C Profit +$1875
11/30/20 – Sell to Open 4 ZM 12/4/20 $520.00 C @ $16.50 (+$6600)
12/4/20 – Expired 4 ZM 12/4/20 $520.00 C Profit +$6600
11/30/20 – Sell to Open 10 AMD 12/4/20 $96.00 C @ $1.10 (+$1100)
12/4/20 – Expired 10 AMD 12/4/20 $96.00 C Profit +$1100
12/3/20 – Sell to Open 10 WKHS 12/4/20 $22.00 C @ 80¢ (+$800)
12/4/20 – Expired 10 WKHS 12/4/20 $22.00 C Profit +$800
12/1/20 – Sell to Open 20 PLTR 12/4/20 $30.00 C @ 41¢ (+$820)
12/4/20 – Expired 20 PLTR 12/4/20 $30.00 C Profit +$820
11/30/20 – Sell to Open 10 MU 12/4/20 $64.00 P @ $1.40 (+$1400)
12/4/20 – Expired 10 MU 12/4/20 $64.00 P Profit +$1400 Total Weekly Gain +$36,890
Week Ending 12/11/20
7/23/20 – Buy to Open 10 T 1/21/22 $30.00 C @ $3.00
12/9/20 – Sell to Close 10 T 1/21/22 $30.00 C @ $3.20 Profit +$200
12/7/20 – Sell to Open 10 CRWD 12/11/20 $180.00 C @ $1.35 (+$1350)
12/9/20 – Buy to Close 10 CRWD 12/11/20 $180.00 C @ 30¢ (-$300) Profit +$1050
12/4/20 – Sell to Open 4 ZM 12/11/20 $465.00 C @ $3.20 (+$1280)
12/11/20 – Expired 4 ZM 12/11/20 $465.00 C Profit +$1280
12/3/20 – Sell to Open 10 AMD 12/11/20 $95.00 C @ $1.80 (+$1800)
12/11/20 – Expired 10 AMD 12/11/20 $95.00 C Profit +$1800
12/1/20 – Sell to Open 20 PLTR 12/11/20 $29.00 C @ $1.30 (+$2600)
12/11/20 – Expired 20 PLTR 12/11/20 $29.00 C Profit +$2600
12/7/20 – Sell to Open 10 WKHS 12/11/20 $22.00 C @ $1.00 (+$1000)
12/11/20 – Expired 10 WKHS !@/11/20 $22.00 C Profit +$1000
Assigned Covered Call
12/7/20 – Buy 2000 Shares PLTR @ $26.70
12/11/20 – Assigned 2000 Shares PLTR @ $27.00 Profit +$600
12/7/20 – Sell to Open 20 PLTR 12/11/20 $27.00 C $1.50 (+$3000)
12/11/20 – Expired 20 PLTR 12/11/20 $27.00 C Profit +$3000
12/8/20 – Sell to Open 10 NKLA 12/11/20 $21.00 C @ 30¢ (+$300)
12/11/20 – Expired 10 NKLA 12/11/20 $21.00 C Profit +$300
12/10/20 – Sell to Open 20 PLTR 12/11/20 $29.00 C @ 50¢ (+$1000)
12/11/20 – Expired 20 PLTR 12/11/20 $29.00 C Profit +$1000
12/9/20 – Sell to Open 2 NVDA 12/11/20 $512.50 P @ $2.50 (+$500)
12/11/20 – Expired 2 NVDA 12/11/20 $512.50 P Profit +$500 Total Weekly Gain +$13,330
Week Ending 12/18/20
12/14/20 – Buy 1000 Shares PTON @ $124.00
12/15/20 – Sell 1000 Shares PTON @ $126.15 Profit +$2150
Assigned Covered Call
11/20/20 – Buy 1000 Shares NEO @ $44.95
12/18/20 – Assigned 1000 Shares NEO @ $45.00 Profit +$50
11/20/20 – Sell to Open 10 NEO 12/18/20 $45.00 C @ $ 2.05 (+$2050)
12/18/20 – Expired 10 NEO 12/18/20 $45.00 C Profit +$2050
Assigned Covered Call
12/14/20 – Buy 200 Shares NVDA @ $529.00
12/18/20 – Assigned 200 Shares NVDA @ $530.00 Profit +$200
12/14/20 – Sell to Open 2 NVDA 12/18/20 $530.00 C @ $8.00 (+$1600)
12/18/20 – Expired 2 NVDA 12/18/20 $530.00 C Profit +$1600
12/14/20 – Sell to Open 10 WKHS 12/18/20 $22.00 C @ 80¢ (+$800)
12/18/20 – Expired 10 WKHS 12/18/20 $22.00 C Profit +$800
Assigned Covered Call
12/2/20 – Buy 1000 Shares AMD @$94.75
12/18/20 – Assigned 1000 Shares AMD @ $95.00 Profit +$250
12/14/20 – Sell to Open 10 AMD 12/18/20 $95.00 C @ $1.20 (+$1200)
12/18/20 – Expired 10 AMD 12/18/20 $95.00 C Profit +$1200
12/17/20 – Sell to Open 20 PLTR 12/18/20 $29.00 C @ 18¢ (+$360)
12/18/20 – Expired 20 PLTR 12/18/20 $29.00 C Profit +$360 Total Weekly Gain +$8660
This year is the first in many that I did not coach basketball. As a result I had the biggest trading year of my life. Scroll up and look at the weekly gains I had this entire year. It’s hard to get an exact percentage I’m up this year because I’ve moved money in and out of my account all year. Mostly out in the form of a salary. But my gain is at least 220% on the year. With this gain I’m in desperate need of tax write-offs. This week I made a move to give me a write-off, and next week’s loss will be bigger. Remember, these are intentional tax write-offs. Some of these positions I might get back into in January. Also, I’m not taking any more gains this year. I’m in many positions but I pushed the expiration to the 1st or 2nd week of January. These gains will go on next years income.
Week Ending 12/24/20
11/27/20 – Short 1000 Shares MU @ $64.00
12/22/20 – Buy 1000 Shares of MU @ $70.00 Loss -$6000
11/4/20 – Buy 400 Shares ZM @ $508
12/29/20 – Sell 400 Shares ZM @ $355.00 Loss -$61,200
I might buy this position back in January. I needed this tax Write -off
12/21/20 – Sell to Open 10 SNAP 12/24/20 $52.00 P @ 80¢ (+$800)
12/24/20 – Expired 10 SNAP 12/24/20 $52.00 P Profit +$800 Total Weekly Loss -$66,400
2020 Performance +220%