Based on a starting account of $3,000.
Ticker | Entry Date | Option | Entry Price | Contracts | Exit Date | Exit Price | Gain/Loss |
---|---|---|---|---|---|---|---|
NFLX |
Jul 17th
2017 |
21ST OF JUL 155.00 CALLS | 3.78 | 1 |
Jul 18th
2017 |
0.00 | -$378 |
*HD |
Jul 14th
2017 |
28TH OF JUL 152.50 CALLS | 1.65 | 10 |
Jul 19th
2017 |
1.59 | $42 |
AAPL |
Jul 13th
2017 |
4TH OF AUG 152.50 CALLS | 1.92 | 5 |
Jul 18th
2017 |
2.11 | $95 |
AAPL |
Jul 12th
2017 |
28TH OF JUL 146.00 CALLS | 1.92 | 5 |
Jul 13th
2017 |
3.44 | $760 |
X |
Jul 5th
2017 |
21ST OF JUL 23.50 CALLS | 0.54 | 7 |
Jul 13th
2017 |
1.11 | $399 |
X |
Jun 29th
2017 |
21ST OF JUL 23.50 CALLS | 1.07 | 7 |
Jul 19th
2017 |
0.58 | -$343 |
BAC |
Jun 29th
2017 |
7TH OF JUL 25.00 CALLS | 0.16 | 20 |
Jul 12th
2017 |
0.00 | -$320 |
BAC |
Jun 27th
2017 |
21ST OF JUL 23.50 CALLS | 0.59 | 15 |
Jun 29th
2017 |
1.38 | $1,185 |
HD |
Jun 21st
2017 |
23RD OF JUN 157.50 CALLS | 0.32 | 10 |
Jun 30th
2017 |
0.00 | -$320 |
CVX |
Jun 20th
2017 |
21ST OF JUL 108.00 CALLS | 1.33 | 10 |
Jun 21st
2017 |
1.14 | -$190 |
TWLO |
Jun 20th
2017 |
30TH OF JUN 30.00 CALLS | 0.17 | 12 |
Jul 12th
2017 |
0.00 | -$204 |
TWLO |
Jun 20th
2017 |
30TH OF JUN 30.00 CALLS | 0.36 | 12 |
Jul 12th
2017 |
0.00 | -$432 |
VLO |
Jun 19th
2017 |
30TH OF JUN 68.00 CALLS | 0.43 | 10 |
Jun 20th
2017 |
0.21 | -$220 |
TWLO |
Jun 16th
2017 |
23RD OF JUN 28.50 CALLS | 0.14 | 12 |
Jun 20th
2017 |
0.55 | $492 |
DIS |
Jun 15th
2017 |
30TH OF JUN 107.00 CALLS | 0.72 | 10 |
Jun 20th
2017 |
0.17 | -$550 |
TLT |
Jun 12th
2017 |
16TH OF JUN 123.00 CALLS | 0.15 | 30 |
Jun 20th
2017 |
0.00 | -$450 |
VALE |
Jun 8th
2017 |
16TH OF JUN 8.50 CALLS | 0.12 | 15 |
Jun 20th
2017 |
0.00 | -$180 |
*HAL |
Jun 6th
2017 |
16TH OF JUN 45.50 CALLS | 0.97 | 18 |
Jun 20th
2017 |
0.00 | -$1,136 |
HIMX |
Jun 2nd
2017 |
30TH OF JUN 8.50 CALLS | 0.15 | 30 |
Jul 12th
2017 |
0.00 | -$450 |
AAPL |
Jun 2nd
2017 |
23RD OF JUN 155.00 CALLS | 2.38 | 7 |
Jun 30th
2017 |
0.00 | -$1,666 |
TLT |
Jun 2nd
2017 |
16TH OF JUN 125.00 CALLS | 0.80 | 10 |
Jun 9th
2017 |
0.90 | $100 |
BIDU |
May 31st
2017 |
16TH OF JUL 187.50 CALLS | 2.85 | 4 |
Jun 2nd
2017 |
3.79 | $376 |
TWTR |
May 30th
2017 |
2ND OF JUN 19.00 CALLS | 0.10 | 30 |
Jun 7th
2017 |
0.00 | -$300 |
IWM |
May 26th
2017 |
16TH OF JUN 138.00 CALLS | 1.57 | 10 |
May 30th
2017 |
1.04 | -$530 |
HAL |
May 25th
2017 |
16TH OF JUN 48.00 CALLS | 1.05 | 10 |
May 25th
2017 |
0.91 | -$140 |
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