Challenge Trades
| Ticker | Entry Date | Option | Entry Price | Contracts | Exit Date | Exit Price | Gain/Loss |
|---|---|---|---|---|---|---|---|
| LOW |
Jan 17th
2024 |
16TH OF FEB 220.00 PUTS | 7.00 | 2 |
Jan 19th
2024 |
4.95 | -$410 |
| XHB |
Jan 16th
2024 |
9TH OF FEB 93.00 PUTS | 1.96 | 10 |
Jan 19th
2024 |
1.02 | -$940 |
| ADBE |
Jan 8th
2024 |
2ND OF FEB 580.00 CALLS | 14.10 | 1 |
Jan 11th
2024 |
22.20 | $810 |
| DE |
Jan 3rd
2024 |
19TH OF JAN 397.50 PUTS | 7.65 | 2 |
Jan 11th
2024 |
5.60 | -$410 |
| CSCO |
Dec 15th
2023 |
5TH OF JAN 50.00 PUTS | 1.09 | 12 |
Dec 22nd
2023 |
0.70 | -$468 |
| DIS |
Dec 15th
2023 |
5TH OF JAN 94.00 PUTS | 2.19 | 7 |
Dec 22nd
2023 |
2.75 | $392 |
| NVDA |
Dec 8th
2023 |
29TH OF DEC 475.00 CALLS | 15.30 | 1 |
Dec 12th
2023 |
11.70 | -$360 |
| DIS |
Dec 4th
2023 |
29TH OF DEC 93.00 PUTS | 2.31 | 7 |
Dec 6th
2023 |
2.58 | $189 |
| PYPL |
Nov 27th
2023 |
22ND OF DEC 56.00 CALLS | 2.25 | 7 |
Nov 29th
2023 |
4.40 | $1,505 |
| *CAT |
Nov 9th
2023 |
1ST OF DEC 240.00 PUTS | 7.40 | 2 |
Dec 1st
2023 |
0.00 | -$1,480 |
| NFLX |
Oct 30th
2023 |
24TH OF NOV 410.00 CALLS | 16.00 | 1 |
Nov 3rd
2023 |
25.00 | $900 |
| CRM |
Oct 16th
2023 |
3RD OF NOV 205.00 CALLS | 8.00 | 2 |
Oct 20th
2023 |
5.25 | -$550 |
| *META |
Oct 4th
2023 |
20TH OF OCT 300.00 CALLS | 12.23 | 1 |
Oct 11th
2023 |
28.50 | $1,627 |
| *AMZN |
Sep 27th
2023 |
20TH OF OCT 126.00 CALLS | 4.55 | 3 |
Oct 3rd
2023 |
4.45 | -$30 |
| CAT |
Sep 20th
2023 |
20TH OF OCT 282.50 CALLS | 7.80 | 2 |
Sep 21st
2023 |
4.20 | -$720 |
| AMD |
Sep 13th
2023 |
13TH OF OCT 109.00 CALLS | 4.59 | 3 |
Sep 15th
2023 |
2.30 | -$687 |
| SBUX |
Sep 13th
2023 |
13TH OF OCT 97.00 CALLS | 2.25 | 6 |
Sep 18th
2023 |
1.81 | -$264 |
| LOW |
Jun 9th
2023 |
23RD OF JUN 207.50 CALLS | 2.40 | 5 |
Jul 28th
2023 |
0.00 | -$1,200 |
| C |
May 24th
2023 |
16TH OF JUN 45.50 CALLS | 1.85 | 8 |
Jul 28th
2023 |
0.00 | -$1,480 |
| CAT |
May 8th
2023 |
26TH OF MAY 215.00 CALLS | 5.85 | 3 |
May 17th
2023 |
6.25 | $120 |
| ORCL |
Apr 26th
2023 |
19TH OF MAY 95.00 CALLS | 2.25 | 6 |
May 1st
2023 |
1.37 | -$528 |
| XLE |
Apr 18th
2023 |
12TH OF MAY 86.50 CALLS | 2.14 | 6 |
Apr 24th
2023 |
2.21 | $42 |
| V |
Mar 28th
2023 |
21ST OF APR 220.00 CALLS | 5.25 | 3 |
Mar 31st
2023 |
2.70 | -$765 |
| FCX |
Mar 23rd
2023 |
21ST OF APR 37.50 CALLS | 2.07 | 7 |
Mar 28th
2023 |
1.50 | -$399 |
| AAPL |
Mar 15th
2023 |
6TH OF APR 152.50 CALLS | 4.85 | 3 |
Mar 21st
2023 |
7.15 | $690 |