Active Grasshopper Trades
Below is a list of Grasshopper trades that are still active. When I close the trade, the completed trade will be marked Closed and remain on this page under Recently Closed Trades for a week. After the week the closed trade will be moved to “Grasshopper Trade History.” The “Grasshopper Trade History” will be a list of all my Grasshopper trades for the current year.
The listing format will be the same as the “Active Trades/Current Positions” Page. You must understand each character of the option order form. For an explanation go to the Option Order Form page.
Recently Closed Trades
Week Ending 11/15/24
11/11/24 – Buy to Open 3 PLTR 12/27/24 $62.00 C @ $4.50
11/15/24 – Sell to Close 3 PLTR 12/27/24 $62.00 C @ $5.85 Closed Profit +$405 (+28.8%)
Covered Call with Assignment
5/6/24 – Buy 200 Shares SQ @ $71.20
11/15/24 – Assigned 200 Shares SQ @ $75.00 Closed Profit +$760
11/8/24 – Sell to Open 2 SQ 11/15/24 $75.00 C @ $1.00 (+$200)
1/15/24 – Expired 2 SQ 11/15/24 $75.00 C Closed Profit +$200
11/4/24 – Sell to Open 1 NEP 11/15/24 $20.00 C @ 50¢ (+$50)
11/15/24 – Expired 1 NEP 11/15/24 $20.00 C Closed Profit +$50
11/5/24 – Sell to Open 2 NEP 11/15/24 $21.00 C @ 38¢ (+$76)
11/15/24 – Expired 2 NEP 11/15/24 $21.00 C Closed Profit +$76.00
Active Positions
Stocks
(Not involved in a Covered Call)
10/29/24 – Buy 100 Shares NEP @ $ 19.90
11/5/24 – Buy 200 Shares NEP @ $20.57 Open
Covered Calls