Based on a starting account of $3,000.
Ticker | Entry Date | Option | Entry Price | Contracts | Exit Date | Exit Price | Gain/Loss |
---|---|---|---|---|---|---|---|
AMZN |
Sep 26th
2017 |
6TH OF OCT 950.00 CALLS | 11.40 | 1 |
Oct 2nd
2017 |
18.52 | $712 |
IBM |
Sep 20th
2017 |
6TH OF OCT 146.00 CALLS | 1.20 | 9 |
Sep 27th
2017 |
0.94 | -$234 |
JD |
Sep 19th
2017 |
6TH OF OCT 45.00 CALLS | 0.80 | 10 |
Oct 10th
2017 |
0.00 | -$800 |
HD |
Sep 13th
2017 |
22ND OF SEP 160.00 CALLS | 1.27 | 6 |
Sep 20th
2017 |
1.27 | $0 |
COST |
Sep 12th
2017 |
22ND OF SEP 160.00 CALLS | 1.17 | 5 |
Sep 13th
2017 |
2.60 | $715 |
AAL |
Sep 11th
2017 |
15TH OF SEP 44.50 CALLS | 0.54 | 10 |
Sep 11th
2017 |
0.93 | $390 |
FXI |
Sep 7th
2017 |
15TH OF SEP 44.50 CALLS | 0.81 | 12 |
Sep 11th
2017 |
0.42 | -$468 |
QCOM |
Aug 30th
2017 |
15TH OF SEP 52.50 CALLS | 0.70 | 12 |
Sep 1st
2017 |
0.72 | $24 |
SLB |
Aug 29th
2017 |
15TH OF SEP 63.50 CALLS | 0.72 | 10 |
Sep 1st
2017 |
0.70 | -$20 |
VZ |
Aug 28th
2017 |
15TH OF SEP 48.00 CALLS | 0.94 | 11 |
Aug 30th
2017 |
0.66 | -$308 |
*AMZN |
Aug 18th
2017 |
25TH OF AUG 965.00 CALLS | 10.05 | 2 |
Aug 28th
2017 |
0.00 | -$1,435 |
GLD |
Aug 8th
2017 |
15TH OF SEP 119.00 CALLS | 1.09 | 12 |
Aug 16th
2017 |
0.48 | -$732 |
BAC |
Aug 4th
2017 |
1ST OF SEP 25.00 CALLS | 0.46 | 30 |
Aug 29th
2017 |
0.00 | -$1,380 |
GM |
Jul 31st
2017 |
15TH OF OCT 36.00 CALLS | 0.90 | 20 |
Aug 16th
2017 |
0.45 | -$900 |
BAC |
Jul 27th
2017 |
18TH OF AUG 24.50 CALLS | 0.30 | 30 |
Aug 4th
2017 |
0.60 | $900 |
*BAC |
Jul 27th
2017 |
18TH OF AUG 24.50 CALLS | 0.36 | 45 |
Aug 23rd
2017 |
0.00 | -$945 |
BAC |
Jul 26th
2017 |
28TH OF JUL 24.50 CALLS | 0.05 | 30 |
Aug 1st
2017 |
0.00 | -$150 |
HD |
Jul 26th
2017 |
4TH OF AUG 147.00 CALLS | 1.28 | 7 |
Jul 28th
2017 |
1.44 | $112 |
TWLO |
Jul 25th
2017 |
4TH OF AUG 32.00 CALLS | 0.70 | 10 |
Aug 4th
2017 |
0.00 | -$700 |
BAC |
Jul 21st
2017 |
18TH OF AUG 24.00 CALLS | 0.41 | 25 |
Jul 24th
2017 |
0.43 | $50 |
VZ |
Jul 20th
2017 |
18TH OF AUG 44.00 CALLS | 0.66 | 20 |
Jul 24th
2017 |
0.70 | $80 |
IBM |
Jul 19th
2017 |
28TH OF JUL 150.00 CALLS | 0.41 | 10 |
Jul 27th
2017 |
0.00 | -$410 |
X |
Jul 19th
2017 |
21ST OF JUL 24.00 CALLS | 0.34 | 13 |
Jul 19th
2017 |
0.73 | $507 |
HD |
Jul 19th
2017 |
4TH OF AUG 152.50 CALLS | 2.11 | 8 |
Jul 19th
2017 |
2.47 | $288 |
X |
Jul 18th
2017 |
21ST OF JUL 23.50 CALLS | 0.35 | 7 |
Jul 19th
2017 |
0.59 | $168 |
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