Based on a starting account of $3,000.
Ticker | Entry Date | Option | Entry Price | Contracts | Exit Date | Exit Price | Gain/Loss |
---|---|---|---|---|---|---|---|
HAL |
May 7th
2018 |
25TH OF MAY 53.00 CALLS | 1.23 | 13 |
May 9th
2018 |
1.56 | $429 |
VXX |
May 7th
2018 |
25TH OF MAY 40.00 CALLS | 2.21 | 10 |
May 9th
2018 |
2.32 | $110 |
HAL |
Apr 27th
2018 |
18TH OF MAY 52.00 CALLS | 1.74 | 15 |
May 7th
2018 |
1.78 | $60 |
WMT |
Apr 19th
2018 |
4TH OF MAY 88.00 CALLS | 1.23 | 10 |
Apr 27th
2018 |
0.75 | -$480 |
NKE |
Apr 19th
2018 |
11TH OF MAY 65.00 CALLS | 1.73 | 10 |
Apr 24th
2018 |
2.90 | $1,170 |
*VXX |
Apr 19th
2018 |
18TH OF MAY 41.00 CALLS | 2.45 | 15 |
May 7th
2018 |
2.40 | $200 |
VXX |
Apr 10th
2018 |
18TH OF MAY 45.00 CALLS | 2.54 | 5 |
Apr 17th
2018 |
5.65 | $1,555 |
FCX |
Apr 5th
2018 |
20TH OF APR 17.00 CALLS | 1.24 | 13 |
Apr 17th
2018 |
1.09 | -$195 |
XLF |
Mar 28th
2018 |
20TH OF APR 26.50 CALLS | 1.28 | 15 |
Apr 4th
2018 |
0.93 | -$525 |
FCX |
Mar 21st
2018 |
20TH OF APR 18.50 CALLS | 1.20 | 20 |
Apr 18th
2018 |
0.73 | -$940 |
JPM |
Mar 21st
2018 |
20TH OF APR 116.00 CALLS | 2.78 | 10 |
Apr 24th
2018 |
0.00 | -$2,780 |
FXI |
Mar 20th
2018 |
20TH OF APR 48.00 CALLS | 2.14 | 15 |
Mar 21st
2018 |
1.73 | -$615 |
CVX |
Mar 20th
2018 |
20TH OF APR 116.00 CALLS | 2.33 | 13 |
Mar 21st
2018 |
2.26 | -$91 |
JPM |
Mar 14th
2018 |
29TH OF MAR 115.00 CALLS | 2.20 | 10 |
Mar 15th
2018 |
1.91 | -$290 |
AAPL |
Mar 9th
2018 |
29TH OF MAR 180.00 CALLS | 2.99 | 10 |
Mar 13th
2018 |
5.07 | $2,080 |
HAL |
Mar 9th
2018 |
20TH OF APR 47.50 CALLS | 1.47 | 25 |
Mar 15th
2018 |
0.84 | -$1,575 |
JPM |
Feb 28th
2018 |
16TH OF MAR 117.00 CALLS | 2.07 | 10 |
Mar 1st
2018 |
1.80 | -$270 |
CAT |
Feb 28th
2018 |
16TH OF MAR 157.50 CALLS | 4.30 | 5 |
Mar 1st
2018 |
1.53 | -$1,385 |
MSFT |
Feb 23rd
2018 |
16TH OF MAR 92.50 CALLS | 2.40 | 12 |
Feb 27th
2018 |
3.90 | $1,800 |
HAL |
Feb 23rd
2018 |
16TH OF MAR 47.50 CALLS | 1.39 | 20 |
Mar 1st
2018 |
0.76 | -$1,260 |
JPM |
Feb 21st
2018 |
16TH OF MAR 114.00 CALLS | 3.60 | 8 |
Feb 27th
2018 |
5.06 | $1,168 |
BABA |
Feb 14th
2018 |
16TH OF MAR 180.00 CALLS | 9.85 | 3 |
Feb 23rd
2018 |
12.77 | $876 |
GM |
Feb 7th
2018 |
16TH OF MAR 43.00 CALLS | 1.29 | 20 |
Mar 20th
2018 |
0.00 | -$2,580 |
VXX |
Feb 5th
2018 |
2ND OF MAR 32.50 CALLS | 2.08 | 15 |
Mar 15th
2018 |
0.00 | -$3,120 |
VXX |
Feb 5th
2018 |
16TH OF MAR 30.00 CALLS | 2.14 | 15 |
Mar 15th
2018 |
0.00 | -$3,210 |
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