Grasshopper Trade History 2021
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 1/8/21
Assigned Covered Call
1/4/21 – Buy 100 Shares PLTR @ $23.75
1/8/21 – Assigned 100 Shares PLTR @ $24.50 Profit +$75
1/4/21 – Sell to Open 1 PLTR 1/8/21 $24.50 C @ 75¢ (+$75)
1/8/21 – Expired 1 PLTR 1/8/21 $24.50 C Profit +$75 Total Weekly Gain +$150
Week Ending 1/15/21
1/12/21/- Sell to Open 1 NIO 1/15/21 C @ $2.00 (+$200)
1/15/21 – Expired 1 NIO 1/15/21 $65.00 C Profit +$200
1/13/21 – Sell to Open 1 WKHS 1/15/21 $25.50 C @ 75¢ (+$75)
1/15/21 – Expired 1 WKHS 1/15/21 $25.50 C Profit +$75
1/15/21 – Sell to Open 1 PLTR 1/15/21 $28.00 C @ 51¢ (+$51)
1/15/21 – Expired 1 PLTR 1/15/21 $28.00 C Profit +$51 Total Weekly Gain +$326
Week Ending 1/22/21
1/19/21 – Sell to Open 1 NIO 1/22/21 $64.00 C @ 50¢ (+$50)
1/22/21 – Expired 1 NIO 1/22/21 $64.00 C Profit +$50
Assigned Covered Call
1/11/21 – Buy 100 Shares PLTR @ $25.95
1/22/21 – Assigned 100 Shares PLTR @ $27.00 Profit +$105
1/19/21 – Sell to Open 1 PLTR 1/22/21 $27.00 C @ 95¢ (+$95)
1/22/21 – Expired 1 PLTR 1/22/21 $27.00 C Profit +$95 Total Weekly Gain +$250
Week Ending 1/29/21
1/25/21 – Sell to Open 1 X 1/29/21 $19.00 C @ $1.15 (+$115)
1/29/21 – Expired 1 X 1/29/21 $19.00 C Profit +$115
1/25/21 – Sell to Open 1 NIO 1/29/21 $65.00 C @ $2.00 (+$200)
1/29/21 – Expired 1 NIO 1/29/21 $65.00 C Profit +$200
Assigned Covered Call
1/21/21 – Buy 200 Shares APT @ $13.62
1/29/21 – Assigned 200 Shares APT @ $14.00 Profit +$76
1/21/21 – Sell to Open 2 APT 1/29/21 $14.00 C @ 50¢ (+$100)
1/29/21 – Expired 2 APT 1/29/21 $14.00 C profit +$100
Assigned Covered Call
1/13/21 – Buy 100 Shares WKHS @ $25.00
1/29/21 – Assigned 100 Shares WKHS @ $25.50 Profit +$50
1/19/21 – Sell to Open 1 WKHS 1/29/21 $25.50 C $ 1.05 (+$105)
1/29/21 – Expired 1 WKHS 1/29/21 $25.50 C Profit +$105 Total Weekly Gain +$646
Week Ending 2/5/21
2/1/21 – Sell to Open 1 SLV 2/5/21 $27.00 C @ $1.20 (+$120)
2/5/21 – Expired 1 SLV 2/5/21 $27.00 C Profit +$120 Total Weekly Gain +$120
Week Ending 2/12/21
2/2/21 – Sell to Open 1 NIO 2/12/21 $64.00 C @ $1.00 (+$100)
2/12/21 – Expired 1 NIO 2/12/21 $64.00 C Profit +$100 Total Weekly Gain +$100
Week Ending 2/19/21
1/11/21 – Buy 1000 Shares Mark @ $2.30
2/16/21 – Assigned 1000 Shares MARK @ $2.50 Profit +$200
1/12/21 – Sell to Open 10 MARK 2/19/21 $2.50 C @ 25¢ (+$250)
1/16/21 – Early Assignment 10 MARK 2/19/21 $2.50 C Profit $250
1/8/21 – Buy 500 Shares LX @ $6.95
2/19/21 – Assigned 500 Shares LX @ $7.50 Profit +$270
1/8/21 – Sell to Open 5 2/19/21 $7.50 C @ 50¢ (+$250)
2/19/21 – Expired 5 LX 2/19/21 $7.50 C Profit +$250
1/12/21 – Buy 300 Shares INSG @ $14.35
2/19/21 – Assigned 300 Shares INSG @ $15.00 Profit +$195
1/12/21 – Sell to Open 3 INSG 2/19/21 $15.00 C @ $1.20 (+$360)
2/19/21 – Expired 3 INSG 2/19/21 $15.00 C Profit +$360
1/25/21 – Buy 200 Shares X @ $17.90
2/19/21 – Assigned 200 Shares X @ $17.50 Loss -$80
2/8/21 – Sell to Open 2 X 2/19/21 $17.50 C @ 60¢ (+$120)
2/19/21 – Expired 2 X 2/19/21 $17.50 C Profit +$120
2/10/21 – Sell to Open 1 INSG 2/19/21 $20.00 C @ $1.00 (+$100)
2/19/21 – Expired 1 INSG 2/19/21 $20.00 C Profit +$100
2/10/21 – Buy 100 Shares LX @ $11.25
2/19/21 – Assigned 100 Shares LX @ $12.50 Profit +$125
2/10/21 – Sell to Open 1 LX 2/19/21 12.50 C @ 45¢ (+$45)
2/19/21 – Expired 1 LX 2/19/21 $12.50 C Profit +$45
2/10/21 – Sell to Open 1 INSG 2/19/21 $20.00 C @ $1.30 (+$130)
2/19/21 – Expired 1 INSG 2/19/21 $20.00 C Profit +$130
2/16/21 – Sell to Open 1 NIO 2/19/21 $64.00 C @ $1.00 (+$100)
2/19/21 – Expired 1 NIO 2/19/21 $64.00 C Profit +$100 Total Weekly Gain +$2065
Week Ending 2/26/21
2/16/21 – Sell to Open 1 SLV 2/26/21 $27.00 C @ 30¢ (+$30)
2/26/21 0 Expired 1 SLV 2/26/21 $27.00 C Profit +$30
2/25/21 – Buy 100 Shares WKHS @ $15.50
2/26/21 – Assigned 100 Shares WKHS @ $16.00 Profit +$50
2/25/21- Sell to Open 1 WKHS 2/26/21 $16.00 C @ 55¢ (+$55)
2/26/21- Expired 1 WKHS 2/26/21 $16.00 C Profit +$55 Total Weekly Gain +$135
Week Ending 3/5/21
Sell to Open 1 NKLA 3/5/21 $19.00 C @ 60¢ (+$60)
3/5/21 – Expired 1 NKLA 3/5/21 $19.00 C Profit +60
2/22/21 – Sell to Open 1 SLV 3/5/21 $27.00 C @ 50¢ (+$50)
3/5/21 – Expired 1 SLV 3/5/21 $27.00 C Profit +$50
3/1/21 – Sell to Open 2 MOMO 3/5/21 $17.00 C @ 40¢ (+$80)
3/5/21 – Expired 2 MOMO 3/5/21 $17.00 C Profit +$80 Total Weekly Gain +$190
Week Ending 3/12/21
3/8/21 – Sell to Open 2 MOMO 3/12/21 $17.00 C @ 40¢ (+$80)
3/12/21 – Expired 2 MOMO 3/12/21 $17.00 C Profit +$80 Total Weekly Gain +$80
Week Ending 3/19/21
3/15/21 – Sell to Open 2 MOMO 3/19/21 $17.00 C @ 45¢ (+$90)
3/19/21 – Expired 2 MOMO 3/19/ $17.00 C Profit +$90 Total Weekly Gain +$90
Week Ending 3/26/21
3/15/21 – Sell to Open 1 NKLA 3/26/21 $19.00 C @ 50¢ (+$50)
3/26/21 – Expired 1 NKLA 3/26/21 $19.00 C Profit +$50
3/19/21 – Sell to Open 2 MOMO 3/26/21 $17.00 C @ 60¢ (+$120)
3/26/21 – Expired 2 MOMO 3/26/21 $17.00 C Profit +$120 Total Weekly Gain +$170
Week Ending 4/1/21
No Trades
Week Ending 4/9/21
4/7/21 – Sell to Open 1 X 4/9/21 $24.50 C @ 55¢ (+$55)
4/9/21 – Expired 1 X 4/9/21 $24/50 C Profit +$55 Total Weekly Gain +$55
Week Ending 4/16/21
3/16/21 – Sell to Open 1 NIO 4/16/21 $65.00 C @ 60¢ (+$60)
4/16/21 = Expired 1 NIO 4/16/21 $65.00 C Profit +$60
3/22/21 – Sell to Open 1 SLV 4/16/21 $26.00 C @ 25¢ (+$25)
4/16/21 – Expired 1 SLV 4/16/21 $26.00 C Profit +$25
3/30/21 – Sell to Open 4 MOMO 4/16/21 $15.50 C @35¢ (+$140)
4/16/21 – Expired 4 MOMO 4/16/21 $15.50 C Profit +$140
4/14/21 – Sell to Open 1 X 4/16/21 $23.50 C @ 50¢ (+$50)
4/16/21 – Expired 1 X 4/16/21 $23.00 C Profit +$50 Total Weekly Gain +$275
Week Ending 4/23/21
4/14/21 – Sell to Open 1 X 4/23/21 $24.50 C @ 50¢ (+$50)
4/23/21 – Expired 1 X 4/23/21 $24.50 C Profit +$50
Assigned Covered Call
4/14/21 – Buy 100 Shares X @ $23.30
4/23/21 – Assigned 100 Shares X @ $23.50 Profit +$20
4/19/21 – Sell to Open 1 X 4/23/21 $23.50 C @ 80¢ (+$80)
4/23/21 – Expired 1 X 4/23/21 $23.50 C Profit +$80 Total Weekly Gain +$150
Week Ending 4/30/21
4/23/21 – Sell to Open 1 X 4/30/21 $24.50 C @ 70¢ (+$70)
4/30/21 – Expired 1 X 4/30/21 $24.50 C Profit +$70
4/26/21 Sell to Open 2 M 4/30/21 $17/00 C @ 45¢ (+$90)
4/30/21 – Expired 2 M 4/30/21 $17.00 C Profit +$90
4/26/21 – Sell to Open 1 CLF 4/30/21 $18.50 C @ 40¢ (+$40)
4/30/21 – Expired 1 CLF 4/30/21 $18.50 C Profit +$40
4/23/21 – Sell to Open 1 X 4/30/21 $23.50 C @ 95¢ (+$95)
4/30/21 – Expired 1 X 4/30/21 $23.50 C Profit +$95 Total Weekly Gain +$295
Week Ending 5/7/21
3/31/21 – Sell to Open 1 NKLA 5/21/21 $20.00 C @ 70¢ (+$70)
5/5/21 – Buy to Close 1 NKLA 5/21/21 $20.00 C @ 7¢ (-$7) Profit +$63
4/21/21 – Sell to Open 1 NIO 5/7/21 $46.00 C @ 45¢ (+$45)
5/7/21 – Expired 1 NIO 5/7/21 $46.00 C Profit +$45
4/7/21 – Buy 200 Shares X @ $23.70
5/7/21 – Assigned 200 Shares X @ @24.00 Profit +$60
5/3/21- Sell to Open 2 X 5/7/21 $24.00 C @ 60¢ (+$120)
5/7/21 – Expired 2 X 5/7/21 $24.00 C Profit +$120
4/26/21 – Buy 200 Shares M @ $17.00
5/7/21 – Assigned 200 Shares M @ $17.00 Profit +0
5/3/21 – Sell to Open 2 M 5/7/21 $17.00 C @ 45¢ (+$90)
5/7/21 – Expired 2 M 5/7/21 $17.00 C Profit +$90
In-the-Money Covered Call
4/26/21 – Buy 100 Shares CLF @ $18.10
5/7/21 – Assigned 100 Shares CLF @ $18.00 Loss -$10
5/3/21 – Sell to Open 1 CLF 5/7/21 $18.00 C @ 50¢ (+$50)
5/7/21 – Expired 1 CLF 5/7/21 $18.00 C Profit +$50 Total Weekly Gain +$418
Week Ending 5/14/21
5/10/21 – Sell to Open 2 X 5/14/21 $28.00 C @ $1.60 (+$320)
5/14/21 – Expired 2 X 5/14/21 $28.00 C Profit +$320
5/11/21 – Sell to Open 1 NIO 5/14/21 $36.00 C @ 55¢ (+$55)
5/14/21 – Expired 1 NIO 5/14/21 $36.00 C profit +$55
4/21/21 – Sell to Open 4 MOMO 5/14/21 $15.38 C @ 35¢ (+$140)
5/14/21 – Expired 4 MOMO 5/14/21 $15.38 C Profit +$140 Total Weekly Gain +$515
Week Ending 5/21/21
4/21/21 – Sell to Open 1 SLV 5/21/21 $26.00 C @ 25¢ (+$25)
5/21/21 – Expired 1 SLV 5/21/21 $26.00 C Profit +$25
5/12/21 – Buy 200 Shares PLTR @ $19.50
5/21/21 – Assigned 200 Shares PLTR @ $19.50 Profit +$0
5/14/21 – Sell to Open 2 PLTR 5/21/21 $19.50 C @ 60¢ (+$120)
5/21/21 – Expired 2 PLTR 5/21/21 $19.50 C Profit +$120
5/17/21 – Sell to Open 2 HOG 5/21/21 $51.00 C @ $1.25 (+$250)
5/21/21 – Expired 2 HOG 5/21/21 $51.00 C Profit +$250
5/17/21 – Buy 200 Shares PLTR @ $20.00
5/21/21 – Assigned 200 Shares PLTR @ $20.00 Profit +0
5/17/21 – Sell to Open 2 PLTR 5/21/21 $20.00 C @ 60¢ (+$120)
5/21/21 – Expired 2 PLTR 5/21/21 $20.00 C Profit +$120
5/18/21 – Sell to Open 1 NKLA 5/21/21 $15.50 C @ 25¢ (+$25)
5/21/21 – Expired 1 NKLA 5/21/21 $15.50 C Profit +$25
In-the-Money Covered Call
5/19/21 – Buy 200 Shares M @ $18.15
5/21/21 – Assigned 200 Shares M @ $18.00 (-$30)
5/19/21 – Sell to Open 2 M 5/21/21 $18.00 C @ 65¢ (+$130)
5/21/21 – Expired 2 M 5/21/21 $18.00 C (+$130) Profit +$100
In-the-Money Covered Call
5/20/21 – Buy 100 Shares DKNG @ $44.23
5/21/21 – Assigned 100 Shares DKNG @ $44.00 C (-$23)
5/20/21 – Sell to Open 1 DKNG 5/21/21 $44.00 C @ 90¢ (+$90)
5/21/21 – Expired 1 DKNG 5/21/21 $44.0 C (+$90) Profit +$67 Total Weekly Gain +$707
Week Ending 5/28/21
In the-Money Covered Call
5/24/21 – Buy 500 Shares Macy’s@ $18.20
5/28/21 – Assigned 500 Shares M @ $18.00 Loss -$100
5/24/21 – Sell to Open 5 M 5/28/21 $18.00 C @ 60¢ (+$300)
5/28/21 – Expired 5 M 5/28/21 $18.00 C Profit +$200
5/25/21 – Buy 100 Shares PINS @ $63.50
5/28/21 – Assigned 100 Shares PINS @ $63.50 Profit +$50
5/25/21 – Sell to Open 1 Pins 5/28/21 $64.00 C @ 95¢ (+$95)
5/28/21 – Expired 1 PINS 5/28/21 $64.00 C Profit +$95
5/25/21 – Buy 200 Shares X @ $24.50
5/28/21 – Assigned 200 Shares X @ $24.50 Profit $0
5/26/21 – Sell to Open 2 X 5/28/21 $24.50 C @ 45¢ (+$90)
5/28/21 – Expired 2 X 5/28/21 $24.50 C Profit +$90 Total Weekly Gain +$435
Week Ending 6/4/21
5/28/21 – Sell to Open 2 6/4/21 $27.00 @ 45¢ (+$90)
6/4/21 – Expired 2 X 6/4/21 $27.00 C Profit +$90
5/28/21 – Sell to Open 2 X 6/4/21 $26.50 C @ 55¢ (+$110)
6/4/21 – Expired 2 X 6/4/21 $26.50 C Profit +$110
6/1/21 – Sell to Open 2 X 6/4/21 $28.00 C @ 30¢ (+$60)
6/4/21 – Expired 2 X 6/4/21 $28.00 C Profit +$60
6/1/21 – Buy 100 Shares NIO @ $40.90
6/4/21 – Assigned 100 Shares NIO @ $41.00 Profit +$10
5/28/21 – Sell to Open 1 NIO 6/4/21 $41.00 C @ 40¢ (+$40)
6/4/21 – Expired 1 NIO 6/4/21 $41.00 C Profit +$40
At-the-Money Covered Call
6/2/21 – Buy 200 Shares WKHS @ $11.00
6/4/21 – Assigned 200 Shares WKHS @ $11.00 Profit +0
6/2/21 – Sell to Open 2 WKHS 6/4/21 $11.00 C @ 70¢ (+$140)
6/4/21 – Expired 2 WKHS 6/4/21 $11.00 C Profit +$140 Total Weekly Gain +$450
Week Ending 6/11/21
6/3/21 – Sell to Open 5 NOK 6/11/21 $5.50 C @ 30¢ (+$150)
6/11/21 – Expired 5 NOK 6/11/21 $5.50 C Profit +$150
At-the-Money Covered Call
6/3/21 – Buy 500 Shares M @ $18.50
6/11/21 – Assigned 500 Shares M @ $18.50 Profit +0
6/3/21 – Sell to Open 5 M 6/11/21 $18.50 C @ 75¢ (+$375)
6/11/21 – Expired 5 M 6/11/21 $18.50 C Profit +$375
6/3/21 – Sell to Open 1 OXY 6/11/21 $30.00 C @ 75¢ (+$75)
6/11/21 – Expired 1 OXY 6/11/21 $30.00 C Profit +$75
5/28/21 – Buy 200 Shares X @ $26.08
6/11/21 – Assigned 200 Shares X @ $26.50 Profit +$84
6/4/21 – Sell to Open 2 X 6/11/21 $26.50 @ 75¢ (+$150)
6/11/21 – Expired 2 X 6/11/21 $26.50 C Profit +$150
At-the-Money Covered Call
6/1/21 – Buy 200 Shares X @ $26.50
6/11/21 – Assigned 200 Shares X @ $26.50 Profit +0
6/11/21 – Sell to Open 2 X 6/11/21 $26.50 C @ 75¢ (+$150)
6/11/21 – Expired 2 X 6/11/21 $26.50 C Profit +$150
6/7/21 – Buy 200 Shares PLTR @$24.25
6/11/21 – Assigned 200 Shares PLTR @ $24.50 Profit +25
6/7/21 – Sell to Open 2 PLTR 6/11/21 $24.50 C @ 50¢ (+$100)
6/11/21 – Expired 2 PLTR 6/11/21 $24.50 C Profit +$100
Deep In-the-Money Covered Call
6/7/21 – Buy 200 Shares WKHS @ $14.50
6/11/21 – Assigned 200 Shares WKHS @ $13.50 Loss -200
6/7/21 – Sell to Open 2 WKHS 6/11/21 $13.50 C @ $1.75 (+$350)
6/11/21 – Expired 2 WKHS 6/11/21 $13.50 C Profit +$350
6/7/21 – Sell to Open 2 SKLZ 6/11/21 $23.00 C @ $1.40 (+$280)
6/11/21 = Expired 2 SKLZ 6/11/21 $23.00 C Profit +$280 Total Weekly Gain +$1539
Week Ending 6/18/21
5/18/21 – Sell to Open 4 MOMO 6/18/21 $16.00 C @ 35¢ (+$140)
6/18/21 – Expired 4 MOMO 6/18/21 $16.00 C Profit +$140
5/26/21 – Sell to Open 1 SLV 6/18/21 $26.50 C @ 60¢ (+$60)
6/18/21 – Expired 1 SLV 6/18/21 $26.50 C Profit +$60
6/8/21 – Sell 2 X 6/18/21 $28.00 C @ 60¢ (+$120)
6/18/21 – Expired 2 X 6/18/21 $28.00 C Profit +$120
6/8/21 – Sell to Open 3 NIO 6/18/21 $49.00 C @ 50¢ (+$150)
6/18/21 – Expired 23 NIO 6/18/21 $49.00 C Profit +$150
6/14/21 – Sell to Open 2 WKHS 6/18/21 $15.00 C @ $1.40 (+$280)
6/18/21 – Expired 2 WKHS 6/19/21 $15.00 C Profit +$280
6/14/21 – Sell to Open 2 DDD 6/18/21 $29.50 C @ $1.25 (+$250)
6/18/21 – Expired 2 DDD 6/18/21 $29.50 C Profit +$250
In-the-Money Covered Call
6/14/21 – Buy 200 Shares WISH @ $11.46
6/18/21 – Assigned 200 Shares WISH @ $11.00 Loss -92
6/14/21 – Sell to Open 2 WISH 6/18/21 $11.00 C @ $1.50 (+$300)
6/18/21 – Expired 2 WISH 6/18/21 $11.00 C Profit +$300
6/15/21 – Sell to Open 2 PLTR 6/18/21 $25.50 C @ 55¢ (+$110)
6/18/21 – Expired 2 PLTR 6/18/21 $25.50 C Profit +$110
6/15/21 – Sell to Open 2 X 6/18/21 $27.50 C @ 50¢ (+$100)
6/18/21 -Expired 2 X 6/18/21 $27.50 C Profit +$100
6/17/21 – Sell to Open 2 X 6/18/21 $24.00 C @ 50¢ (+$100)
6/18/21 – Expired 2 X 6/18/21 $24.00 C Profit +$100 Total Weekly Gain +$1518
Week Ending 6/25/21
5/26/21 – Sell to Open 1 NKLA 6/25/21 $19.00 C @ 20¢ (+$20)
6/25/21 – Expired 1 NKLA 6/25/21 $19.00 C Profit +$20
6/3/21 – Buy 100 Shares OXY @ $29.58
6/25/21 – Assigned 100 Shares OXY 6/25/21 $30.00 C Profit +$42
6/15/21 – Sell to Open 1 OXY 6/25/21 $30.00 C @ 50¢ (+$50)
6/25/21 – Expired 1 OXY 6/25/21 $30.00 C Profit +$50
6/21/21 – Sell to Open 2 X 6/25/21 $24.00 C @ 75¢ (+$150)
6/25/21 – Expired 2 X 6/25/21 $24.00 C Profit +$150
6/14/21 – Buy 200 Shares PLTR @ $25.00
6/25/21 – Assigned 200 Shares PLTR @ $25.50 Profit +$100
6/21/21 – Sell to Open 2 PLTR 6/25/21 $25.50 @ 50¢ (+$100)
6/25/21 – Expired 2 PLTR 6/25/21 $25.50 C Profit +$100
6/22/21 – Buy 100 Shares DDD @ $35.00
6/25/21 – Assigned 100 Shares DDD @ $36.00 Profit +$100
6/22/21 – Sell to Open 1 DDD 6/25/21 $36.00 C @ $1.75 (+$175)
6/25/21 – Expired 1 DDD 6/25/21 $36.00 C Profit +$175
6/23/21 – Sell to Open 2 WKHS 6/25/21 $16.00 C @ 40¢ (+$80)
6/25/21 – Expired 2 WKHS 6/25/21 $16.00 C profit +$80 Total Weekly Gain +$817
Week Ending 7/9/21
6/17/21 – Buy 200 Shares X @ $23.82
7/9/21 – Sell 200 Shares X @ $23.92 Profit +$20
6/22/21 – Sell to Open 4 MOMO 7/9/21 $15.50 C @ 35¢ (+$140)
7/9/21 – Expired 4 MOMO 7/9/21 $15.50 C Profit +$140
7/6/21 – Sell to Open 2 DDD 7/9/21 $37.50 C @ $1.10 (+$220)
7/9/21 – Expired 2 DDD 7/9/21 $37.50 C Profit +$220 Total Weekly Gain +$380
Week Ending 7/16/21
7/6/21 – Sell to Open 2 WISH 7/16/21 $14.00 C @ 70¢ (+$140)
7/16/21 – Expired 2 WISH 7/16/21 $14.00 C Profit +$140
7/6/21 – Sell to Open 2 NIO 7/16/21 $57.00 C @ 60¢ (+$120)
7/16/21 – Expired 2 NIO 7/16/21 $57.00 C Profit +$120
7/12/21 – Sell to Open 2 M 7/16/21 $19.00 C @ 50¢ (+$100)
7/16/21 – Expired 2 M 7/16/21 $19.00 C Profit +$100 Total Weekly Gain +$360
Week Ending 7/23/21
7/21/21 – Sell to Open 2 XPEV 7/23/21 $43.50 C @ $1.05 ($210)
7/23/21 – Expired 2 XPEV 7/23/21 $43.50 C Profit +$210 Total Weekly Gain +$210
Week Ending 7/30/21
6/23/21 – Sell to Open 2 HOG 7/30/21 $51.00 C @ $1.10 (+$220)
7/30/21 – Expired 2 HOG 7/30/21 $51.00 C Profit +$220
7/26/21 – Sell to Open 2 XPEV 7/30/21 $44.00 C @80¢ (+$160)
7/30/21 – Expired 2 XPEV 7/30/21 $44.00 C Profit +$160 Total Weekly Gain +$380
Week Ending 8/6/21
7/29/21 – Sell to Open 2 SKLZ 8/6/21 $16.00 C @ 45¢ (+$90)
8/6/21 – Expired 2 SKLZ 8/6/21 $16.00 C Profit +$90
8/2/21 – Sell to Open 2 XPEV 8/6/21 $46.00 C @ 50¢ (+$100)
8/6/21 – Expired 2 XPEV 8/6/21 $46.00 C Profit +$100 Total Weekly Gain +$190
Week Ending 8/13/21
8/9/21 – Sell to Open 2 XPEV 8/13/21 $44.00 C @ 65¢ (+$130)
8/13/21 – Expired 2 XPEV 8/13/21 $44.00 C Profit +$130
8/10/21 – Sell to Open 2 DDD 8/13/21 $38.00 C @ 90¢ (+$180)
8/13/21 – Expired 2 DDD 8/13/21 $38.00 C Profit +$180 Total Weekly Gain +$310
Week Ending 8/20/21
2/10/21 – Buy 200 Shares INSG @ $19.85
8/17/21 – Sell 200 Shares INSG @ $8.00 Loss -$2370
3/25/21 – Buy 400 Shares MOMO @ 15.25
8/17/21 – Sell 400 Shares MOMO @ $11.60 Loss -$1460
7/21/21 – Sell to Open 4 X 8/20/21 $28.00 C @ 38¢ (+$152)
8/20/21 – Expired 4 X 8/20/21 $28.00 C Profit +$152
In-the-Money Covered Call
6/28/21 – Buy 200 Shares M @ $19.20
8/20/21 – Assigned 200 Shares M @ $19.00 Loss -$40
7/21/21 – Sell to Open 2 M 8/20/21 $19.00 C @ 75¢ ($150)
8/20/21 – Expired 2 M 8/20/21 $19.00 C Profit +$150
8/9/21 – Sell to Open 2 HOG 8/20/21 $41.50 C @ 35¢ (+$70)
8/20/21 – Expired 2 HOG 8/20/21 $41.50 C Profit +$70 Total Weekly Loss -$3498
Week Ending 8/27/21
8/23/21 – Sell to Open 4 X 8/27/21 $28.00 C @ 70¢ (+$280)
8/27/21 – Expired 4 X 8/27/21 $28.00 C Profit +$280 Total Weekly Gain +$280
Week Ending 9/3/21
8/24/21 – Sell to Open 2 HOG 9/3/21 $41.50 C @ 45¢ (+$90)
9/3/21 – Expired 2 HOG 9/3/21 $41.50 C Profit +$90
9/2/21 – Sell to Open 4 X 9/3/21 $28.00 C @ 20¢ (+80)
9/3/21 – Expired 4 X 9/3/21 $28.00 C Profit +$80 Total Weekly Gain +$170
Week Ending 9/10/21
No Trades
Week Ending 9/17/21
9/10/21 – Sell to Open 4 X 9/17/21 $28.00 C @ 30¢ (+$120)
9/17/21 – Expired 4 X 9/17/21 $28.00 C Profit +$120 Total Weekly Gain +$120
Week Ending 9/24/21
5/17/21 – Buy 200 Shares HOG @ $51.10
9/21/21 – Sell 200 Shares HOG @ $37.00 Loss -$2820 Total Weekly Loss -$2820
Week ending 10/1/21
No Trades
Week Ending 10/8/21
No Trades
Week Ending 10/15/21
8/23/21 – Sell to Open 2 XPEV 10/15/21 $45.00 C @ $1.85 (+$370)
10/15/21 – Expired 2 XPEV 10/15/21 $45.00 C Profit +$370 Total Weekly Gain +$370
Week Ending 10/22/21
No Trades
Week Ending 10/29/21
No Trades
Week Ending 11/5/21
No Trades
Week Ending 11/12/21
No Trades
Week Ending 11/19/21
8/23/21 – Sell to Open 2 DDD 11/19/21 $40.00 C @ $1.05 (+$210)
11/19/21 – Expired 2 DDD 11/19/21 $40.00 C Profit +$210
8/23/21 – Sell to Open 2 SKLZ 11/19/21 $17.50 C @ 45¢ (+$90)
11/19/21 – Expired 2 SKLZ 11/19/21 $17.50 C Profit +$90 Total Weekly Gain +$300