Based on a starting account of $3,000.
Ticker | Entry Date | Option | Entry Price | Contracts | Exit Date | Exit Price | Gain/Loss |
---|---|---|---|---|---|---|---|
FCX |
Oct 9th
2018 |
19TH OF OCT 12.50 CALLS | 0.82 | 25 |
Oct 10th
2018 |
0.49 | -$825 |
F |
Oct 8th
2018 |
19TH OF OCT 9.00 CALLS | 0.29 | 30 |
Nov 5th
2018 |
0.00 | -$870 |
*GD |
Sep 28th
2018 |
19TH OF OCT 205.00 CALLS | 2.30 | 13 |
Oct 8th
2018 |
4.00 | $2,130 |
MSFT |
Sep 26th
2018 |
12TH OF OCT 114.00 CALLS | 2.19 | 12 |
Oct 4th
2018 |
1.01 | -$1,416 |
MSFT |
Sep 20th
2018 |
5TH OF OCT 113.00 CALLS | 1.85 | 12 |
Sep 24th
2018 |
1.90 | $60 |
IWM |
Sep 18th
2018 |
12TH OF OCT 170.00 CALLS | 2.28 | 9 |
Sep 24th
2018 |
1.43 | -$765 |
IWM |
Sep 18th
2018 |
12TH OF OCT 170.00 CALLS | 2.14 | 10 |
Sep 24th
2018 |
1.43 | -$710 |
IBM |
Sep 14th
2018 |
5TH OF OCT 147.00 CALLS | 2.61 | 10 |
Sep 20th
2018 |
3.51 | $900 |
JPM |
Sep 10th
2018 |
28TH OF SEP 114.00 CALLS | 1.70 | 15 |
Sep 13th
2018 |
1.60 | -$150 |
MMM |
Sep 7th
2018 |
5TH OF OCT 212.50 CALLS | 4.15 | 7 |
Sep 10th
2018 |
6.47 | $1,624 |
WMT |
Sep 5th
2018 |
21ST OF SEP 95.00 CALLS | 2.30 | 10 |
Sep 7th
2018 |
1.80 | -$500 |
T |
Sep 4th
2018 |
21ST OF SEP 31.00 CALLS | 1.10 | 20 |
Sep 7th
2018 |
1.42 | $640 |
FB |
Aug 30th
2018 |
21ST OF SEP 175.00 CALLS | 5.00 | 4 |
Aug 31st
2018 |
4.55 | -$180 |
PEP |
Aug 28th
2018 |
21ST OF SEP 111.00 CALLS | 1.84 | 10 |
Aug 30th
2018 |
1.38 | -$460 |
MMM |
Aug 24th
2018 |
14TH OF SEP 205.00 CALLS | 2.95 | 6 |
Aug 28th
2018 |
5.60 | $1,590 |
CAT |
Aug 24th
2018 |
14TH OF SEP 138.00 CALLS | 3.20 | 5 |
Aug 28th
2018 |
6.10 | $1,450 |
ADBE |
Aug 17th
2018 |
31ST OF AUG 242.50 CALLS | 2.75 | 5 |
Sep 4th
2018 |
0.00 | -$1,375 |
ADBE |
Aug 16th
2018 |
31ST OF AUG 247.50 CALLS | 3.20 | 5 |
Aug 17th
2018 |
6.20 | $1,500 |
AAPL |
Aug 15th
2018 |
31ST OF AUG 207.50 CALLS | 4.65 | 4 |
Aug 16th
2018 |
6.30 | $660 |
WMT |
Jul 20th
2018 |
3RD OF AUG 88.00 CALLS | 1.08 | 10 |
Jul 26th
2018 |
1.62 | $540 |
WMT |
Jul 19th
2018 |
3RD OF AUG 88.00 CALLS | 1.27 | 15 |
Jul 26th
2018 |
1.60 | $495 |
F |
Jul 17th
2018 |
20TH OF JUL 11.00 CALLS | 0.04 | 100 |
Jul 26th
2018 |
0.00 | -$400 |
WMT |
Jul 16th
2018 |
3RD OF AUG 86.50 CALLS | 1.65 | 10 |
Jul 17th
2018 |
2.30 | $650 |
MU |
Jul 12th
2018 |
20TH OF JUL 55.00 CALLS | 1.16 | 10 |
Jul 13th
2018 |
1.93 | $770 |
F |
Jul 9th
2018 |
20TH OF JUL 11.00 CALLS | 0.30 | 25 |
Jul 9th
2018 |
0.30 | $0 |
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