Ticker | Entry Date | Exit Date | Order | Credit | Debit | P/L on Options | % on Investment | $ on Investment | 100k compounded |
NVDA | 1/3/2024 | 1/8/2024 | Sold Jan19’24 435/445 PUT 510/520 CALL | $2.50 | $2.10 | $0.40 | 3.20% | $3,200 | $103,200 |
MDB | 1/10/2024 | 1/12/2024 | Sold Jan19’24 355/365 PUT 410/420 CALL | $2.15 | $1.54 | $0.61 | 4.88% | $5,036 | $108,236 |
SPX | 1/17/2024 | 1/19/2024 | Sold Jan19’24 4660/4670 PUT | $1.02 | $0.50 | $0.52 | 4.16% | $4,503 | $112,739 |
MSTR | 1/24/2024 | 1/26/2024 | Sold Feb2’24 390/400 PUT 505/515 CALL | $2.07 | $1.75 | $0.32 | 2.56% | $2,886 | $115,625 |
ADBE | 1/31/2024 | 2/8/2024 | Sold Feb9’24 580/590 PUT 650/660 CALL | $2.08 | $3.00 | -$0.92 | -7.36% | -$8,510 | $107,115 |
SPX | 2/14/2024 | 2/16/2024 | Sold Feb16’24 4890/4900 PUT | $1.05 | $0.50 | $0.55 | 4.40% | $4,713 | $111,828 |
META | 2/21/2024 | 2/23/2024 | Sold Mar1’24 435/445 PUT 490/500 CALL | $2.03 | $1.60 | $0.43 | 3.44% | $3,847 | $115,675 |
WDAY | 2/28/2024 | 3/1/2024 | Sold Mar8’24 315/325 CALL 265/275 PUT | $2.30 | $2.10 | $0.20 | 1.60% | $1,851 | $117,526 |
INTU | 3/6/2024 | 1/11/2024 | Sold Mar15’24 680/690 CALL 605/615 PUT | $1.95 | $1.10 | $0.85 | 6.80% | $7,992 | $125,517 |
MDB | 3/13/2024 | 3/15/2024 | Sold Mar22’24 410/420 CALL 330/340 PUT | $1.96 | $2.40 | -$0.44 | -3.52% | -$4,418 | $121,099 |
LLY | 3/20/2024 | 3/22/2024 | Sold Mar28’24 810/820 CALL 730/740 PUT | $1.94 | $1.60 | $0.34 | 2.72% | $3,294 | $124,393 |
LLY | 3/26/2024 | 3/28/2024 | Sold Apr5’24 815/825 CALL 735/745 PUT | $2.01 | $1.57 | $0.44 | 3.52% | $4,379 | $128,772 |
LLY | 4/2/2024 | 4/3/2024 | Sold Apr12’24 805/815 CALL 715/725 PUT | $1.88 | $1.99 | -$0.11 | -0.88% | -$1,133 | $127,639 |
LLY | 4/9/2024 | 4/11/2024 | Sold Apr19’24 800/810 CALL 710/720 PUT | $2.15 | $1.64 | $0.51 | 4.08% | $5,208 | $132,846 |
MDB | 4/16/2024 | 4/18/2024 | Sold Apr26’24 380/390 CALL 310/320 PUT | $2.00 | $1.55 | $0.45 | 3.60% | $4,782 | $137,629 |
LLY | 4/23/2024 | 4/25/2024 | Sold May3’24 670/680 PUT 815/825 CALL | $1.80 | $2.20 | -$0.40 | -3.20% | -$4,404 | $133,225 |
LLY | 4/30/2024 | 5/1/2024 | Sold May3’24 670/680 PUT 815/825 CALL | $2.11 | $1.55 | $0.56 | 4.48% | $5,968 | $139,193 |
META | 5/7/2024 | 5/9/2024 | Sold May17’24 495/505 CALL 440/450 PUT | $2.17 | $1.71 | $0.46 | 3.68% | $5,122 | $144,315 |
LLY | 5/14/2024 | 5/16/2024 | Sold May24’24 785/795 CALL 715/725 PUT | $2.27 | $2.90 | -$0.63 | -5.04% | -$7,273 | $137,042 |
COIN | 5/21/2024 | 5/23/2024 | Sold May31’24 265/275 CALL 192.5/202.5 PUT | $2.02 | $1.75 | $0.27 | 2.16% | $2,960 | $140,002 |
ADBE | 5/28/2024 | 5/30/2024 | Sold Jun7’24 495/505 CALL 445/455 PUT | $2.16 | $1.65 | $0.51 | 4.08% | $5,712 | $145,714 |
ANET | 6/4/2024 | 6/6/2024 | Sold Jun14’24 312.5/322.5 CALL 265/275 PUT | $2.10 | $1.56 | $0.54 | 4.32% | $6,295 | $152,009 |
COIN | 6/11/2024 | 6/12/2024 | Sold Jun21’24 275/285 CALL | $2.05 | $2.30 | -$0.25 | -2.00% | -$3,040 | $148,969 |
COIN | 6/18/2024 | 6/20/2024 | Sold Jun28’24 270/280 CALL 205/215 PUT | $1.99 | $1.98 | $0.01 | 0.08% | $119 | $149,088 |
META | 6/25/2024 | 6/27/2024 | Sold Jul5’24 530/540 CALL 475/485 PUT | $1.92 | $2.60 | -$0.68 | -5.44% | -$8,110 | $140,977 |
SPX | 7/11/2024 | 7/12/2024 | Sold Jul16’24 5655/5665 CALL 5500/5510 PUT | $1.90 | $1.80 | $0.10 | 0.80% | $1,128 | $142,105 |
SPX | 7/16/2024 | 7/17/2024 | Sold Jul18’24 5715/5725 CALL | $1.00 | $0.15 | $0.85 | 8.50% | $12,079 | $154,184 |
SPX | 7/24/2024 | 7/25/2024 | Sold Jul30’24 5320/5330 PUT | $0.95 | $1.80 | -$0.85 | -8.50% | -$13,106 | $141,079 |
SPX | 7/26/2024 | 7/29/2024 | Sold Jul30’24 5320/5330 PUT | $1.00 | $0.55 | $0.45 | 4.50% | $6,349 | $147,427 |
SPX | 8/2/2024 | 8/5/2024 | Sold Aug6’24 5145/5155 PUT | $1.00 | $1.80 | -$0.80 | -8.00% | -$11,794 | $135,633 |
SPX | 8/7/2024 | 8/8/2024 | Sold Aug9’24 5435/5445 CALL | $1.00 | $0.55 | $0.45 | 4.50% | $6,103 | $141,736 |
SPX | 8/16/2024 | 8/19/2024 | Sold Aug20’24 5625/5635 CALL | $1.00 | $0.90 | $0.10 | 1.00% | $1,417 | $143,154 |
SPX | 8/20/2024 | 8/21/2024 | Sold Aug22’24 5670/5680 CALL | $0.95 | $2.00 | -$1.05 | -10.50% | -$15,031 | $128,123 |
SPX | 8/30/2024 | 9/3/2024 | Sold Sep5’24 5690/5700 CALL | $0.95 | $0.40 | $0.55 | 4.40% | $5,637 | $133,760 |
SPX | 9/6/2024 | 9/9/2024 | Sold Sep11’24 5605/5615 CALL | $1.00 | $0.30 | $0.70 | 5.60% | $7,491 | $141,251 |
SPX | 9/13/2024 | 9/17/2024 | Sold Sep18’24 5465/5475 PUT | $0.80 | $0.15 | $0.65 | 5.20% | $7,345 | $148,596 |
SPX | 9/19/2024 | 9/20/2024 | Sold Sep24’24 5800/5810 CALL | $1.00 | $0.45 | $0.55 | 4.40% | $6,538 | $155,134 |
SPX | 10/4/2024 | 10/7/2024 | Sold Oct9’24 5815/5825 CALL 5650/5660 PUT | $2.05 | $2.10 | -$0.05 | -0.40% | -$621 | $154,513 |
SPX | 10/11/2024 | 10/16/2024 | Sold Oct16’24 5880/5890 CALL 5740/5750 PUT | $2.05 | $2.65 | -$0.60 | -4.80% | -$7,417 | $147,097 |
SPX | 10/17/2024 | 10/18/2024 | Sold Oct22’24 5775/5785 PUT 5925/5935 CALL | $2.00 | $1.50 | $0.50 | 4.00% | $5,884 | $152,980 |
SPX | 10/25/2024 | 10/31/2024 | Sold Oct30’24 5890/5900 CALL 5725/5735 PUT | $2.40 | $2.00 | $0.40 | 3.20% | $4,895 | $157,876 |
SPX | 11/1/2024 | 11/4/2024 | Sold Nov6’24 5895/5905 CALL 5545/5555 PUT | $1.90 | $1.72 | $0.18 | 1.80% | $2,842 | $160,718 |
SPX | 11/8/2024 | 11/11/2024 | Sold Nov13’24 5895/5905 PUT | $1.00 | $0.50 | $0.50 | 5.00% | $8,036 | $168,754 |
SPX | 11/15/2024 | 11/18/2024 | Sold Nov20’24 5960/5970 CALL 5785/5795 PUT | $2.15 | $1.60 | $0.55 | 5.50% | $9,281 | $178,035 |
SPX | 11/19/2024 | 11/20/2024 | Sold Nov22’24 +5810 -5820 PUT | $1.00 | $1.90 | -$0.90 | -9.00% | -$16,023 | $162,012 |
SPX | 11/22/2024 | 11/27/2024 | Sold Nov27’24 5890/5900 PUT 6030/6040 CALL | $2.30 | $3.60 | -$1.30 | -13.00% | -$21,062 | $140,950 |
SPX | 11/6/2024 | 11/9/2024 | Sell Dec11’24 6020/6030 PUT 6140/6150 CALL | $2.15 | $1.65 | $0.50 | 4.00% | $5,638 | $146,588 |
| | | | | | | | | 46% ROA |