ELLIOTT WAVES TRADESby PavlosD
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Trading Journals · Verified Results

Every year. Every trade. On the record.

The complete trading journals behind Elliott Waves Trades — every closed stock and options trade, month by month, with nothing left out. Live-year figures update as trades close; members see them in real time on the member portal.

2023–2026
Years Documented
2,553
Closed Trades
68.9%
Overall Win Rate
3.50
Avg Profit Factor
657
Stock Trades
1,896
Options Trades

👆 Click above to toggle between portfolios and view each journal's performance.

2026 · YTD
71.0% Win Rate155 trades · PF 2.07
155
Total Trades
110
Wins
45
Losses
71.0%
Win Rate
2.07
Profit Factor
+7.99%
Avg Return / Trade
+18.77%
Avg Win
-18.35%
Avg Loss
NFLX +83.23%
Best Trade
TSLA -60.40%
Worst Trade
MonthTradesW–LWin RateAvg RetBest
January2821–775.0%+8.20%+44.41%
February136–746.2%+4.14%+83.23%
March2413–1154.2%-1.22%+48.15%
April2725–292.6%+13.73%+51.49%
May2418–675.0%+18.06%+78.38%
June3526–974.3%+6.69%+69.32%
July41–325.0%-13.54%+2.04%
Complete trade log · 155 closed trades
July — 4 trades
ClosedTickerContractEntryReturn %
07/02/26$GFS—$88.78-18.11%
07/02/26$INOD90C 11/20/26$15.75-25.40%
07/02/26$MU—$1,134.70-12.67%
07/02/26$NBIS—$213.25+2.04%
June — 35 trades
ClosedTickerContractEntryReturn %
06/30/26$SYNA—$82.31+10.32%
06/30/26$ADEA—$30.20+11.23%
06/30/26$NRGV—$4.40+9.32%
06/30/26$TENB—$29.82+18.51%
06/22/26$MITK—$14.21+19.32%
06/22/26$SHLS—$9.72+10.16%
06/18/26$CRCL—$113.36-31.74%
06/18/26$INTC—$112.63+12.69%
06/18/26$MU—$923.00+14.00%
06/18/26$DELL—$401.00+5.18%
06/16/26$AMKR—$48.32+42.48%
06/16/26$NBIS—$228.00+14.52%
06/15/26$UMC—$20.64+8.87%
06/12/26$INTC150C 08/21/26$9.15+17.49%
06/11/26$LUMN7C 01/15/27$3.65+0.82%
06/11/26$FIVN25C 10/16/26$4.75+15.09%
06/09/26$CLBT—$13.85+3.18%
06/09/26$AVGO—$406.80-6.20%
06/09/26$AAOI—$182.19-4.63%
06/09/26$QQQ705P 06/18/26$10.05+69.32%
06/08/26$NTNX—$46.50+10.84%
06/05/26$AMSC—$45.52+6.65%
06/05/26$RDCM—$15.88-28.53%
06/05/26$AMRC35C 01/15/27$8.80-20.74%
06/05/26$KE—$26.43-5.33%
06/05/26$TEM55C 07/17/26$4.35-39.08%
06/04/26$C—$120.91+7.55%
06/04/26$COST—$958.44+3.04%
06/04/26$MXL—$87.82+7.39%
06/04/26$META650C 07/17/26$15.70+46.02%
06/03/26$EVER—$19.47-7.45%
06/03/26$TXN—$294.70+5.19%
06/01/26$GDYN5C 09/18/26$2.50+20.00%
06/01/26$META650C 06/18/26$9.60-17.71%
06/01/26$AXTI—$102.80+6.40%
May — 24 trades
ClosedTickerContractEntryReturn %
05/29/26$MITK12.5C 11/20/26$3.50+46.00%
05/29/26$HOOD80C 06/18/26$7.90+35.32%
05/29/26$FPS—$34.06+34.94%
05/29/26$CLBT12.5C 12/18/26$2.15+45.58%
05/27/26$CTS—$53.90+20.30%
05/27/26$TSLA—$403.20+8.26%
05/26/26$VSCO50C 06/18/26$3.70+78.38%
05/26/26$WDC—$481.05+8.31%
05/21/26$SNDK—$1,364.15+6.45%
05/19/26$WTRG—$41.09-9.78%
05/19/26$BDC—$128.73-20.76%
05/15/26$AVAV200C 09/18/26$25.00-33.40%
05/15/26$LASR—$79.16-5.96%
05/13/26$MEI—$7.68+62.37%
05/11/26$AAOI—$148.29+24.75%
05/08/26$AMBQ—$38.40+3.20%
05/08/26$TSLA440C 09/18/26$27.15+53.41%
05/06/26$LUMN8C 07/17/26$1.77+15.25%
05/05/26$NBIS175C 06/18/26$17.50+40.29%
05/05/26$SPY700P 06/18/26$9.50-17.89%
05/04/26$GTLB22.5C 06/18/26$2.90+28.74%
05/04/26$MU600C 05/15/26$20.00+17.38%
05/01/26$CEG320C 06/18/26$17.90+25.70%
05/01/26$HOOD70P 05/08/26$1.50-33.33%
April — 27 trades
ClosedTickerContractEntryReturn %
04/30/26$NFLX—$97.81+1.67%
04/30/26$MSFT—$396.13+6.25%
04/30/26$HIMS—$27.40+2.53%
04/30/26$AEHR—$83.10+6.84%
04/28/26$ITRI—$99.54-13.67%
04/27/26$QQQ630P 05/29/26$10.20-37.25%
04/21/26$AAOI—$153.76+10.19%
04/17/26$RDW—$9.74+12.42%
04/17/26$SPY—$679.75+4.01%
04/17/26$COIN—$191.56+10.14%
04/17/26$OKLO—$62.55+9.27%
04/17/26$SYM—$60.70+4.71%
04/16/26$IMOS—$38.98+21.11%
04/15/26$MITK12.5C 07/17/26$2.80+21.43%
04/15/26$USAR—$16.77+8.32%
04/15/26$NCLH—$19.37+7.69%
04/14/26$MSFT400C 05/15/26$8.40+51.49%
04/14/26$ARM160C 05/01/26$6.60+49.49%
04/10/26$UNH—$287.47+5.32%
04/10/26$NBIS—$90.08+31.42%
04/10/26$LITE—$794.08+11.38%
04/09/26$FUBO—$9.55+25.13%
04/09/26$META—$535.18+15.32%
04/09/26$GLW—$142.79+15.49%
04/08/26$TLS—$4.05+11.46%
04/08/26$RDDT—$121.00+27.45%
04/01/26$MU360C 04/10/26$11.75+51.21%
March — 24 trades
ClosedTickerContractEntryReturn %
03/30/26$OSS—$2.40-50.00%
03/30/26$BA—$244.24-19.74%
03/30/26$TSLA430C 07/17/26$37.50-60.40%
03/26/26$CRCL—$104.63+0.12%
03/24/26$SQQQ75C 04/17/26$7.00+22.29%
03/24/26$GDXJ—$108.45+0.77%
03/20/26$SE—$112.53-28.08%
03/20/26$HOOD—$79.24-7.02%
03/20/26$ALGM—$32.30-7.99%
03/19/26$APTV—$72.36-4.93%
03/19/26$MSTR—$150.20-9.72%
03/18/26$NBIS115C 04/17/26$12.30+20.27%
03/18/26$AAOI—$89.32+7.44%
03/17/26$FANG—$179.62+4.36%
03/11/26$HIMS—$8.57+39.28%
03/09/26$SQQQ75C 03/20/26$4.30+25.58%
03/06/26$ORCL190C 05/15/26$5.36+29.22%
03/06/26$APP525C 03/13/26$13.00+2.50%
03/05/26$EQT59C 03/13/26$3.10+15.32%
03/04/26$MU400C 03/06/26$5.85+48.15%
03/03/26$AA—$63.76-6.21%
03/03/26$GEV—$881.00-5.65%
03/03/26$BE175C 07/17/26$38.00+4.36%
03/02/26$MU420C 03/06/26$16.25-49.23%
February — 13 trades
ClosedTickerContractEntryReturn %
02/27/26$NFLX85C 05/15/26$6.50+83.23%
02/26/26$HL—$24.02+0.17%
02/25/26$NVO—$5.90-49.15%
02/17/26$AEHR—$29.53-8.57%
02/13/26$QQQ—$7.70+13.68%
02/12/26$HIMS—$22.44-19.28%
02/11/26$AMKR—$9.80+45.48%
02/05/26$ONDS—$13.01-18.56%
02/03/26$TMDX—$148.00-7.59%
02/03/26$IRDM—$20.00-3.50%
02/02/26$UPS—$101.55+8.22%
02/02/26$CHYM—$25.59-4.96%
02/02/26$MU—$20.05+14.71%
January — 28 trades
ClosedTickerContractEntryReturn %
01/30/26$NET—$9.75-4.62%
01/30/26$APP—$35.48-26.15%
01/30/26$TSLA—$29.00+6.90%
01/30/26$TSLA—$3.30+43.94%
01/30/26$MU—$8.20+30.18%
01/29/26$VIAV—$17.47+26.72%
01/29/26$MSTR—$164.00+12.40%
01/29/26$JOBY—$15.31-14.45%
01/29/26$GRAB—$4.00+15.00%
01/29/26$ORKA—$33.69+5.55%
01/29/26$MAZE—$41.80+7.19%
01/29/26$KVUE—$17.48-0.46%
01/29/26$IBKR—$74.94+0.35%
01/29/26$WULF—$13.12+9.07%
01/29/26$CRML—$17.91-15.86%
01/29/26$AAOI—$37.73+19.14%
01/22/26$TSLA500C 01/15/27$63.65+25.69%
01/21/26$TSLA—$435.14+4.77%
01/21/26$THR—$38.40+8.31%
01/20/26$GOOGL—$319.64+1.36%
01/20/26$LULU—$218.75-10.43%
01/12/26$PLPC—$228.79+4.69%
01/12/26$OSS—$6.80+44.41%
01/12/26$ENS—$139.25+15.85%
01/12/26$AEHR—$25.90+4.63%
01/07/26$RIVN—$19.68-3.61%
01/06/26$RDDT—$221.28+13.48%
01/06/26$NVDA—$178.38+5.45%
2025
73.6% Win Rate163 trades · PF 4.25
163
Total Trades
120
Wins
43
Losses
73.6%
Win Rate
4.25
Profit Factor
+3.60%
Avg Return / Trade
+7.06%
Avg Win
-6.05%
Avg Loss
VIAV +28.64%
Best Trade
NKTR -17.72%
Worst Trade
MonthTradesW–LWin RateAvg RetBest
January139–469.2%+3.03%+17.76%
February158–753.3%+2.06%+18.92%
March1810–855.6%+0.57%+13.13%
April22–0100.0%+0.23%+0.31%
May119–281.8%+5.83%+19.05%
June1312–192.3%+4.33%+15.27%
July1413–192.9%+7.41%+14.82%
August189–950.0%-1.36%+13.26%
September2220–290.9%+6.53%+17.35%
October1411–378.6%+3.36%+12.26%
November149–564.3%+3.62%+28.64%
December98–188.9%+7.26%+20.06%
Complete trade log · 163 closed trades
December — 9 trades
ClosedTickerEntryReturn %
12/10/25$GEV$580.46+20.06%
12/10/25$CYRX$10.88-4.53%
12/05/25$META$717.00+0.45%
12/03/25$HOOD$130.05+5.42%
12/02/25$APP$622.37+7.22%
12/02/25$AMKR$31.72+13.97%
12/02/25$AMZN$222.52+5.68%
12/01/25$ALAB$158.65+8.07%
12/01/25$NBIS$93.20+8.96%
November — 14 trades
ClosedTickerEntryReturn %
11/28/25$PEPG$5.57+17.41%
11/26/25$ISRG$537.80+5.23%
11/25/25$RKT$20.00-0.56%
11/24/25$GRAB$4.95+8.28%
11/21/25$KO$68.83+4.08%
11/19/25$WMT$103.00-3.01%
11/17/25$GXO$54.50-12.02%
11/13/25$CRWV$124.20-15.84%
11/11/25$ENS$115.39+11.65%
11/10/25$VIAV$13.84+28.64%
11/07/25$HLIO$53.47+1.26%
11/07/25$PLAB$24.50-5.73%
11/07/25$PDD$130.00+4.88%
11/03/25$AMZN$228.56+6.35%
October — 14 trades
ClosedTickerEntryReturn %
10/30/25$MDB$334.50+3.89%
10/30/25$MSFT$523.17+2.23%
10/29/25$MTRN$128.68+0.71%
10/24/25$AAL$12.77+5.17%
10/23/25$IONQ$55.30+12.26%
10/16/25$MO$64.44+2.23%
10/16/25$JPM$300.12+2.17%
10/16/25$AIRO$20.70-3.96%
10/10/25$MP$66.50+10.23%
10/10/25$CRCL$150.01-8.79%
10/10/25$BMNR$61.45-2.54%
10/08/25$UNH$339.50+6.70%
10/02/25$COIN$327.25+8.73%
10/01/25$LLY$720.00+7.97%
September — 22 trades
ClosedTickerEntryReturn %
09/30/25$HBAN$17.25+1.22%
09/30/25$XYL$144.90+0.20%
09/23/25$AFRM$83.81+5.11%
09/23/25$RKLB$49.25+7.21%
09/23/25$DPRO$5.34+14.04%
09/22/25$AAPL$232.69+8.69%
09/22/25$NBIS$90.65+11.48%
09/22/25$NVDA$173.40+5.54%
09/22/25$SMCI$46.72+3.25%
09/19/25$QUBT$17.18+12.63%
09/19/25$ASTS$37.13+10.77%
09/16/25$RCL$345.09-5.82%
09/12/25$ELF$136.50+0.33%
09/11/25$HOOD$106.39+11.35%
09/11/25$HIMS$45.19+10.44%
09/11/25$TSLA$332.52+7.79%
09/10/25$RDDT$226.60+10.55%
09/08/25$ALAB$184.64+12.23%
09/08/25$APP$432.46+17.35%
09/04/25$WULF$9.70-8.76%
09/02/25$DINO$46.78+7.91%
09/02/25$ADUR$11.69+0.09%
August — 18 trades
ClosedTickerEntryReturn %
08/29/25$BA$236.66+0.41%
08/29/25$ORCL$225.01+0.00%
08/21/25$TEM$71.51+6.73%
08/21/25$VZ$43.70+3.41%
08/19/25$GLXY$28.58-5.77%
08/19/25$AEHR$19.38-8.93%
08/14/25$MARA$16.99-11.83%
08/11/25$BULL$13.90+12.59%
08/08/25$MP$64.55+12.63%
08/08/25$TSLA$303.92+9.35%
08/07/25$GWRE$226.54-3.40%
08/07/25$APP$356.69+13.26%
08/04/25$ONON$54.56-14.28%
08/01/25$NNE$40.33-6.99%
08/01/25$QBTS$20.23-15.67%
08/01/25$ARM$146.29-4.98%
08/01/25$AAPL$206.36+1.62%
08/01/25$AAOI$24.38-12.63%
July — 14 trades
ClosedTickerEntryReturn %
07/30/25$OLLI$133.42+4.13%
07/29/25$ACHR$11.41-2.98%
07/24/25$TOST$45.39+5.09%
07/23/25$ABNB$134.43+3.19%
07/17/25$ASTS$46.49+14.82%
07/17/25$GLXY$21.39+12.48%
07/16/25$CRCL$201.11+9.04%
07/16/25$OKLO$53.96+10.54%
07/16/25$U$29.81+11.67%
07/15/25$COHR$89.46+6.93%
07/11/25$AAON$74.43+5.50%
07/11/25$MSTR$391.22+7.98%
07/11/25$TSLA$293.37+5.56%
07/07/25$IONQ$41.70+9.78%
June — 13 trades
ClosedTickerEntryReturn %
06/30/25$SPY$603.59+2.30%
06/27/25$NKTR$32.45-17.72%
06/18/25$COIN$263.24+9.71%
06/17/25$UBER$84.10+2.54%
06/17/25$CRWV$162.57+4.63%
06/17/25$SPOT$704.55+2.97%
06/16/25$NU$11.90+4.96%
06/11/25$SOFI$13.46+8.77%
06/11/25$SMCI$39.53+11.43%
06/09/25$AAPL$195.83+4.80%
06/09/25$PLNT$102.17+1.75%
06/09/25$ACHR$9.89+15.27%
06/09/25$KLAC$791.00+4.94%
May — 11 trades
ClosedTickerEntryReturn %
05/30/25$DG$88.47+8.61%
05/30/25$TSLA$304.00+19.05%
05/28/25$QMCO$11.80+10.68%
05/21/25$IONQ$36.33-3.66%
05/16/25$QQQ$516.15+0.87%
05/16/25$XLE$76.75+4.23%
05/16/25$OKLO$37.31+4.85%
05/16/25$XOM$103.06-0.21%
05/13/25$OKLO$29.25+8.03%
05/12/25$ADBE$368.88+7.69%
05/02/25$APP$284.00+4.01%
April — 2 trades
ClosedTickerEntryReturn %
04/25/25$MO$58.13+0.15%
04/10/25$CPRT$57.87+0.31%
March — 18 trades
ClosedTickerEntryReturn %
03/31/25$AMZN$194.57+0.73%
03/31/25$TSLL$9.93-6.34%
03/28/25$GOOGL$161.49+1.36%
03/27/25$NVDA$115.99+0.53%
03/26/25$DDOG$106.68+2.84%
03/24/25$OKLO$27.31+8.42%
03/24/25$MSTR$288.20+10.73%
03/21/25$TM$185.78+2.92%
03/11/25$MO$55.25+5.41%
03/11/25$NIO$4.34+13.13%
03/11/25$PDD$114.00+5.52%
03/11/25$AAL$14.46-6.64%
03/10/25$GRAB$5.30-5.66%
03/10/25$NVO$90.66-7.35%
03/05/25$AAPL$245.55-3.48%
03/04/25$SOXS$25.75-4.85%
03/04/25$TMDX$78.69-4.69%
03/04/25$EL$70.54-2.34%
February — 15 trades
ClosedTickerEntryReturn %
02/27/25$NIO$4.45+10.56%
02/24/25$SMCI$41.55+18.92%
02/24/25$WM$222.70+3.13%
02/21/25$GOOGL$190.80-5.66%
02/21/25$AXP$308.76-4.78%
02/21/25$RCL$247.44-3.01%
02/20/25$AMZN$227.87-2.41%
02/20/25$DIS$109.66+0.21%
02/20/25$FOX$49.54+5.45%
02/19/25$TTD$88.70-3.04%
02/12/25$LOW$257.23-2.95%
02/11/25$CMG$57.44-1.67%
02/07/25$TMUS$233.78+5.15%
02/07/25$AAPL$226.74+1.25%
02/07/25$ALGS$26.10+9.77%
January — 13 trades
ClosedTickerEntryReturn %
01/28/25$TQQQ$77.04+7.29%
01/28/25$RKLB$30.91-5.21%
01/27/25$AMZN$221.84+6.88%
01/27/25$GOOGL$190.23+3.26%
01/27/25$NVDA$141.20-2.85%
01/27/25$NOW$1,084.50+2.38%
01/27/25$SNOW$167.84+2.60%
01/27/25$META$602.85+5.42%
01/27/25$TSLA$376.76+7.24%
01/17/25$HOOD$37.89+17.76%
01/15/25$FMS$22.50+1.24%
01/14/25$LLY$801.31-2.66%
01/10/25$AMD$124.48-4.00%
2024
72.2% Win Rate151 trades · PF 5.29
151
Total Trades
109
Wins
42
Losses
72.2%
Win Rate
5.29
Profit Factor
+4.64%
Avg Return / Trade
+7.91%
Avg Win
-3.86%
Avg Loss
CLSK +33.49%
Best Trade
COHR -14.12%
Worst Trade
MonthTradesW–LWin RateAvg RetBest
January1411–378.6%+5.83%+23.66%
February109–190.0%+5.70%+16.20%
March129–375.0%+7.63%+33.49%
April1511–473.3%+6.61%+20.08%
May1410–471.4%+6.56%+16.99%
June96–366.7%+6.01%+23.80%
July139–469.2%+2.55%+10.67%
August1613–381.2%+3.99%+8.65%
September1410–471.4%+3.15%+11.05%
October65–183.3%+6.31%+9.04%
November108–280.0%+6.80%+22.09%
December188–1044.4%-1.23%+14.91%
Complete trade log · 151 closed trades
December — 18 trades
ClosedTickerEntryReturn %
12/31/24$OKLO$22.96+3.35%
12/31/24$CRWD$364.00+0.90%
12/31/24$BJ$94.32-5.57%
12/31/24$MRVL$107.20+5.29%
12/31/24$KMI$27.08+2.40%
12/26/24$BA$165.59+9.54%
12/20/24$TSM$204.50-7.09%
12/20/24$SNOW$172.86-7.44%
12/18/24$AMT$194.29-2.72%
12/18/24$MSTR$423.50-10.27%
12/18/24$SOFI$16.65-9.79%
12/18/24$COHR$112.95-14.12%
12/17/24$MRNA$46.05-10.97%
12/13/24$AVGO$166.80+14.91%
12/12/24$CART$43.24-5.18%
12/09/24$VRT$130.03-5.41%
12/05/24$AAPL$222.14+7.66%
12/05/24$TSLA$306.20+12.29%
November — 10 trades
ClosedTickerEntryReturn %
11/27/24$AMZN$192.90+5.65%
11/27/24$SHOP$104.60+6.25%
11/26/24$SBUX$99.88+0.77%
11/21/24$VST$128.00+11.05%
11/14/24$RTX$124.51-1.21%
11/13/24$BA$153.73-2.43%
11/11/24$HOOD$27.25+11.85%
11/11/24$SPOT$380.13+5.62%
11/08/24$TSLA$244.65+22.09%
11/06/24$NFLX$707.55+8.39%
October — 6 trades
ClosedTickerEntryReturn %
10/29/24$GOOGL$155.74+8.12%
10/23/24$ARM$152.33-0.30%
10/16/24$ANF$150.26+7.65%
10/15/24$AVGO$173.25+4.84%
10/14/24$NVDA$120.88+9.04%
10/11/24$UBER$74.75+8.54%
September — 14 trades
ClosedTickerEntryReturn %
09/27/24$TSLA$227.20+10.40%
09/26/24$ASPN$27.10+1.96%
09/25/24$MU$92.00+11.05%
09/24/24$WING$402.70+5.49%
09/24/24$MTB$169.70+3.69%
09/23/24$YOU$30.53+7.50%
09/20/24$AMZN$177.12+6.14%
09/20/24$NFLX$701.38-0.48%
09/20/24$BBAR$11.51+4.17%
09/20/24$ASTS$30.20-3.97%
09/19/24$COST$881.42+2.30%
09/11/24$AMD$139.90+5.08%
09/06/24$NVDA$118.00-2.54%
09/03/24$VST$86.78-6.66%
August — 16 trades
ClosedTickerEntryReturn %
08/29/24$NOW$815.50+2.94%
08/29/24$GGAL$35.00+6.63%
08/29/24$AAPL$216.80+7.15%
08/22/24$COIN$201.80-1.14%
08/20/24$INFY$21.50+3.49%
08/20/24$ERIC$6.77+6.06%
08/20/24$ABT$111.25+2.47%
08/16/24$NVDA$120.85+2.13%
08/15/24$NVDA$114.80+7.13%
08/15/24$TSLA$197.59+8.65%
08/15/24$AMD$139.00+6.22%
08/14/24$CZR$35.80-2.23%
08/07/24$GBTC$43.00+2.37%
08/06/24$SOXL$28.42+8.27%
08/05/24$NVDA$94.40+8.03%
08/02/24$IWM$219.50-4.33%
July — 13 trades
ClosedTickerEntryReturn %
07/25/24$CELH$48.32-1.08%
07/25/24$AMZN$187.78-3.61%
07/19/24$COIN$235.35+8.98%
07/18/24$ZS$204.90-6.69%
07/18/24$UBER$70.45+0.37%
07/18/24$XOM$111.00+6.82%
07/17/24$PANW$324.70+4.08%
07/17/24$META$499.70+1.06%
07/16/24$GWRE$138.20+3.00%
07/11/24$CRWD$387.76-3.03%
07/10/24$NVDA$121.42+10.67%
07/10/24$GOOGL$177.13+7.50%
07/09/24$CELH$59.00+5.08%
June — 9 trades
ClosedTickerEntryReturn %
06/18/24$TSM$165.15+8.06%
06/17/24$MU$129.59+10.02%
06/14/24$SOXL$47.90+23.80%
06/14/24$AMZN$179.80+4.73%
06/11/24$APP$83.68-4.40%
06/10/24$HOOD$20.40+9.56%
06/07/24$SPOT$313.46-1.10%
06/05/24$IBIT$38.26+6.72%
06/04/24$SM$49.66-3.34%
May — 14 trades
ClosedTickerEntryReturn %
05/31/24$SPOT$310.10-4.55%
05/31/24$MU$132.55-6.45%
05/24/24$NVO$125.73+11.02%
05/23/24$CLSK$18.60-0.38%
05/23/24$NVDA$892.28+10.13%
05/23/24$ANET$309.80+5.55%
05/22/24$CLS$46.90+13.22%
05/17/24$DELL$125.42+16.99%
05/17/24$QCOM$181.00+7.45%
05/16/24$PSTG$52.72+9.31%
05/15/24$MU$112.55+9.58%
05/15/24$CELH$79.90+8.54%
05/10/24$COIN$223.78-2.72%
05/03/24$CAVA$62.00+14.21%
April — 15 trades
ClosedTickerEntryReturn %
04/30/24$FANG$206.87-1.63%
04/29/24$SOXL$33.00+17.15%
04/23/24$NVO$125.76+2.39%
04/23/24$SE$56.32+10.09%
04/19/24$CLSK$15.70+7.96%
04/19/24$SQQQ$11.12+15.11%
04/12/24$GOOGL$133.00+20.08%
04/09/24$IBM$192.75-1.78%
04/04/24$DELL$109.40+15.78%
04/04/24$AMZN$177.65+2.45%
04/04/24$META$497.95+4.08%
04/04/24$GOOGL$142.94+5.98%
04/04/24$CRWD$322.67-1.76%
04/04/24$UBER$77.25-2.14%
04/02/24$NVDA$901.00+5.44%
March — 12 trades
ClosedTickerEntryReturn %
03/26/24$AAPL$173.10-1.80%
03/25/24$CLSK$17.53+33.49%
03/21/24$AAP$83.87+4.92%
03/11/24$CHTR$300.20-0.73%
03/08/24$UPST$24.85+4.63%
03/08/24$AMZN$169.50+4.06%
03/08/24$CLSK$17.68+9.73%
03/08/24$ABNB$151.35+7.23%
03/08/24$UBER$79.19+6.07%
03/05/24$AAL$15.14-1.59%
03/04/24$PLTR$23.70+13.92%
03/01/24$AMD$170.60+11.60%
February — 10 trades
ClosedTickerEntryReturn %
02/29/24$SHAK$101.05+5.30%
02/29/24$AMD$166.00+16.20%
02/20/24$CLSK$17.80+2.25%
02/14/24$AAOI$19.15+5.22%
02/09/24$SQ$68.75-1.16%
02/09/24$SOXL$32.20+12.42%
02/09/24$GS$384.40+0.14%
02/09/24$IWM$196.55+1.15%
02/09/24$PATH$23.45+11.86%
02/09/24$AVGO$1,230.00+3.58%
January — 14 trades
ClosedTickerEntryReturn %
01/29/24$NVDA$50.51+23.66%
01/23/24$INTC$48.15+3.84%
01/22/24$ESTC$114.80+6.27%
01/22/24$DKNG$33.90+11.06%
01/22/24$AFRM$41.26+13.91%
01/22/24$TU$17.50+4.29%
01/19/24$STNE$17.00+7.76%
01/12/24$BAC$34.13-3.60%
01/11/24$MRK$112.20+7.40%
01/11/24$PANW$297.80+6.63%
01/09/24$CAH$104.30-2.49%
01/09/24$NIO$8.91+1.01%
01/08/24$BABA$76.49-2.38%
01/02/24$DKNG$35.00+4.26%
2023
74.5% Win Rate188 trades · PF 5.54
188
Total Trades
140
Wins
48
Losses
74.5%
Win Rate
5.54
Profit Factor
+5.49%
Avg Return / Trade
+8.99%
Avg Win
-4.73%
Avg Loss
AFRM +53.59%
Best Trade
BILI -9.75%
Worst Trade
MonthTradesW–LWin RateAvg RetBest
January129–375.0%+3.74%+14.08%
February118–372.7%+7.81%+47.17%
March2215–768.2%+3.38%+19.51%
April75–271.4%+2.16%+10.38%
May44–0100.0%+9.98%+13.41%
June2622–484.6%+6.49%+21.65%
July119–281.8%+9.89%+27.08%
August1913–668.4%+4.15%+19.27%
September3019–1163.3%+4.28%+19.13%
October2012–860.0%+1.10%+11.63%
November1412–285.7%+5.96%+24.40%
December1212–0100.0%+15.11%+53.59%
Complete trade log · 188 closed trades
December — 12 trades
ClosedTickerEntryReturn %
12/28/23$AMD$131.50+10.27%
12/27/23$TSLA$237.10+8.54%
12/26/23$AAOI$21.20+9.01%
12/26/23$BLNK$3.78+9.26%
12/22/23$NIO$8.91+6.51%
12/22/23$CAT$245.50+18.13%
12/21/23$SNAP$16.64+2.16%
12/20/23$AFRM$24.80+53.59%
12/20/23$PDD$106.75+22.55%
12/20/23$IWM$187.25+7.19%
12/14/23$UPST$33.70+27.30%
12/13/23$GS$332.55+6.77%
November — 14 trades
ClosedTickerEntryReturn %
11/29/23$DDOG$105.00+8.95%
11/20/23$DELL$71.45+3.01%
11/20/23$GIS$66.28-3.52%
11/13/23$CRWD$176.40+11.28%
11/10/23$DDOG$82.80+24.40%
11/10/23$META$316.00+3.80%
11/10/23$DKNG$35.07+9.15%
11/10/23$AMD$113.00+4.87%
11/10/23$AMZN$138.50+2.17%
11/10/23$AAPL$178.23+4.36%
11/09/23$CVNA$34.22-9.70%
11/03/23$TSLA$211.60+6.81%
11/03/23$AMD$102.80+9.92%
11/01/23$JBL$122.90+7.89%
October — 20 trades
ClosedTickerEntryReturn %
10/31/23$TSLA$190.00+11.63%
10/31/23$CRWD$182.00-4.95%
10/31/23$SHOP$50.91-8.66%
10/31/23$SNOW$156.75-5.65%
10/31/23$ROKU$57.00+5.09%
10/31/23$NVDA$407.00+7.25%
10/31/23$NFLX$410.50-3.05%
10/31/23$NTNX$38.51-6.52%
10/31/23$META$316.60+2.10%
10/31/23$SQ$43.50-8.28%
10/31/23$AMD$101.59-6.49%
10/31/23$BABA$83.50-4.19%
10/31/23$AAPL$168.80+4.74%
10/31/23$RBLX$32.00+3.12%
10/31/23$AMZN$130.81+6.57%
10/18/23$INTU$530.00+2.46%
10/13/23$NVDA$442.68+4.84%
10/12/23$LLY$557.60+9.15%
10/12/23$CVNA$37.69+2.68%
10/12/23$VRT$38.50+10.08%
September — 30 trades
ClosedTickerEntryReturn %
09/29/23$NVDA$420.75+4.91%
09/29/23$SOXL$17.82+9.32%
09/29/23$AFRM$20.15+11.66%
09/26/23$RIVN$20.95+6.40%
09/22/23$TSLA$271.00-9.59%
09/22/23$MSFT$329.00-3.62%
09/21/23$WOLF$40.20-6.84%
09/21/23$META$299.55-0.52%
09/21/23$SQ$39.00+16.67%
09/21/23$AMZN$138.20-4.49%
09/21/23$DKNG$30.15-5.47%
09/19/23$NFLX$400.00-2.22%
09/15/23$SOXS$10.28+7.00%
09/15/23$TSLA$261.00+6.70%
09/15/23$DIS$81.30+5.78%
09/14/23$CVNA$49.13+15.41%
09/11/23$LLY$549.50+8.28%
09/08/23$TSM$93.00-3.73%
09/08/23$CARR$55.85+5.07%
09/08/23$ABNB$140.00+4.43%
09/07/23$ORCL$119.50+5.40%
09/07/23$DKS$116.00-5.76%
09/07/23$SOXS$9.15+13.44%
09/07/23$SMH$156.30-3.39%
09/07/23$EXPE$108.00-4.07%
09/06/23$ROKU$83.72+14.31%
09/06/23$FRSH$21.30+8.92%
09/06/23$IOT$26.50+19.13%
09/01/23$DASH$79.04+7.54%
09/01/23$MU$65.00+7.69%
August — 19 trades
ClosedTickerEntryReturn %
08/30/23$CVNA$40.00+19.27%
08/30/23$TSLA$215.80+12.57%
08/29/23$COIN$77.53+10.05%
08/25/23$BA$228.60-3.76%
08/24/23$AMD$101.49+0.79%
08/24/23$TGT$131.00-7.63%
08/24/23$MU$64.00+1.56%
08/24/23$AMD$109.60+1.90%
08/22/23$TQQQ$35.80+11.73%
08/18/23$EBAY$39.00+2.56%
08/18/23$NKE$90.00+13.33%
08/17/23$MSFT$331.50+5.67%
08/16/23$BABA$96.50-1.04%
08/10/23$DIS$86.10+6.85%
08/09/23$APPS$9.88+3.64%
08/09/23$ORCL$117.00-2.56%
08/08/23$MU$70.80-1.84%
08/07/23$MARA$16.60-3.61%
08/04/23$CCL$17.65+9.35%
July — 11 trades
ClosedTickerEntryReturn %
07/28/23$BIDU$140.31+11.18%
07/28/23$SMCI$250.00+27.08%
07/27/23$BA$206.10+11.01%
07/26/23$RIVN$25.00+10.40%
07/25/23$GOOGL$117.00+9.10%
07/20/23$DUOL$160.20-3.87%
07/13/23$COIN$78.28+22.19%
07/10/23$DKNG$26.80+7.09%
07/06/23$COTY$12.53-3.83%
07/03/23$CPRT$88.65+4.91%
07/03/23$ONON$29.60+13.55%
June — 26 trades
ClosedTickerEntryReturn %
06/30/23$SCHW$54.18+4.28%
06/30/23$DKNG$23.90+10.17%
06/29/23$SMCI$225.00+9.33%
06/28/23$COIN$62.75+15.78%
06/28/23$WM$165.50+0.91%
06/28/23$ROL$41.90+7.40%
06/26/23$MRVL$59.80+6.19%
06/23/23$COIN$54.00+14.26%
06/22/23$GOOGL$123.60-2.10%
06/22/23$CSCO$50.48+2.32%
06/21/23$ABNB$120.00+7.50%
06/20/23$TGTX$28.45-2.28%
06/16/23$MSFT$331.85+5.77%
06/16/23$NVDA$394.85+10.42%
06/16/23$RBLX$38.90+2.83%
06/16/23$ACVA$17.70+2.15%
06/16/23$SHOP$60.00+10.00%
06/14/23$LTH$21.15-0.80%
06/14/23$SHAK$67.85+4.10%
06/09/23$CVNA$16.40+21.65%
06/09/23$AI$36.27+7.53%
06/07/23$SHOP$59.10+5.74%
06/07/23$AMZN$116.50+6.27%
06/06/23$NFLX$363.00+11.29%
06/06/23$FSLR$207.89-3.80%
06/01/23$MNDY$157.60+11.93%
May — 4 trades
ClosedTickerEntryReturn %
05/26/23$NFLX$334.70+13.15%
05/22/23$GOOGL$108.46+13.41%
05/22/23$DKNG$22.50+13.07%
05/01/23$AMZN$102.30+0.31%
April — 7 trades
ClosedTickerEntryReturn %
04/27/23$AMZN$98.38+6.32%
04/20/23$TSLA$173.10-5.31%
04/20/23$IPG$37.04+0.54%
04/14/23$BA$209.65-3.20%
04/13/23$JNJ$155.21+5.94%
04/13/23$RGLD$126.39+10.38%
04/05/23$CRUS$106.00+0.45%
March — 22 trades
ClosedTickerEntryReturn %
03/30/23$FOUR$69.18+0.26%
03/30/23$STLD$106.86+4.06%
03/29/23$TEAM$150.27+3.81%
03/23/23$INSW$45.19-4.36%
03/23/23$SE$68.90+19.51%
03/23/23$IQ$7.32-3.55%
03/23/23$ADI$184.90+1.81%
03/22/23$CRUS$102.39+3.53%
03/22/23$MSFT$256.25+8.17%
03/16/23$META$173.75+10.66%
03/16/23$AMD$81.95+12.51%
03/13/23$PYPL$62.00+16.13%
03/10/23$YPF$12.24-9.72%
03/09/23$AQUA$49.16-1.75%
03/06/23$UAL$50.76+4.37%
03/06/23$ABNB$121.97+2.84%
03/06/23$MDT$85.10-3.57%
03/06/23$COIN$62.10+7.02%
03/06/23$NFLX$290.00+10.69%
03/06/23$CBAY$8.24+3.28%
03/02/23$AMZN$99.00-2.52%
03/02/23$RVNC$34.33-8.83%
February — 11 trades
ClosedTickerEntryReturn %
02/23/23$GOOG$97.70-7.88%
02/21/23$INSW$42.50+16.42%
02/17/23$BA$217.25-2.88%
02/15/23$SQ$79.87+7.37%
02/14/23$MRNA$172.80+0.69%
02/07/23$BA$205.18+3.32%
02/06/23$BILI$27.70-9.75%
02/02/23$PYPL$73.70+12.05%
02/02/23$AMBA$91.25+7.21%
02/02/23$OKTA$69.85+12.18%
02/02/23$META$132.50+47.17%
January — 12 trades
ClosedTickerEntryReturn %
01/30/23$TEAM$120.00+14.08%
01/30/23$SMCI$87.15-8.43%
01/30/23$ACLX$32.50+2.58%
01/27/23$MU$59.20+5.74%
01/19/23$ALNY$240.15-4.64%
01/19/23$HD$325.85-3.02%
01/18/23$ENLC$12.40+7.98%
01/18/23$MRNA$188.10+6.24%
01/18/23$AXON$173.40+7.34%
01/18/23$QSR$66.75+1.09%
01/18/23$SLB$54.20+8.12%
01/18/23$ENPH$238.60+7.81%
2026 · YTD
59.3% Win Rate332 trades · PF 1.53
332
Total Trades
197
Wins
135
Losses
59.3%
Win Rate
1.53
Profit Factor
+6.65%
Avg Return / Trade
+35.74%
Avg Win
-35.80%
Avg Loss
QCOM +122.57%
Best Trade
NVDA -93.81%
Worst Trade
MonthTradesW–LWin RateAvg RetBest
January4824–2450.0%-2.02%+73.02%
February5232–2061.5%+6.42%+77.61%
March6541–2463.1%+5.75%+80.81%
April5235–1767.3%+11.98%+111.27%
May4829–1960.4%+18.12%+122.57%
June6133–2854.1%+1.89%+91.79%
July63–350.0%-1.84%+73.86%
Complete trade log · 332 closed trades
July — 6 trades
ClosedTickerContractEntryReturn %
07/02/26$INOD08/07/26 78 C$11.30-35.84%
07/02/26$SPY07/17/26 745 C$8.80+17.22%
07/02/26$DELL07/10/26 450 C$15.45-69.58%
07/02/26$NVDA07/10/26 200 C$3.85-38.96%
07/01/26$HIMS07/10/26 35 C$2.20+73.86%
07/01/26$AAPL07/10/26 292.5 C$4.35+42.24%
June — 61 trades
ClosedTickerContractEntryReturn %
06/30/26$TSLA07/02/26 415 C$7.80+12.18%
06/30/26$MRVL07/02/26 300 C$7.45+21.25%
06/29/26$QQQ07/02/26 700 P$7.70-23.05%
06/29/26$SPY07/10/26 725 P$7.08-50.59%
06/29/26$MSTR07/02/26 80 P$3.30-53.03%
06/29/26$ASTS10/16/26 70 C$16.60+37.75%
06/29/26$TSLA07/02/26 400 C$6.05+42.15%
06/26/26$NVDA07/10/26 210 C$2.08-56.63%
06/25/26$MU07/02/26 1400 C$12.85+24.61%
06/24/26$SPY06/26/26 737 C$4.95-9.09%
06/23/26$SPY07/02/26 740 P$5.50+89.55%
06/23/26$AVGO06/24/26 390 C$5.00+4.00%
06/23/26$PLTR07/02/26 120 C$3.80-35.53%
06/23/26$QQQ06/26/26 725 C$8.30-28.92%
06/23/26$SPY07/02/26 730 P$5.75-16.52%
06/22/26$SHLS10/16/26 10 C$2.37+43.46%
06/22/26$SOUN07/17/26 10 C$0.52-20.19%
06/22/26$AVGO06/26/26 425 C$6.25-52.00%
06/22/26$SPY06/26/26 740 P$3.40+10.29%
06/22/26$HOOD07/02/26 110 C$4.34+35.94%
06/22/26$IREN06/26/26 62 C$1.95+7.95%
06/18/26$HIMS07/17/26 31 C$3.25+48.00%
06/18/26$HIMS06/26/26 33 C$1.75+46.00%
06/18/26$MRVL06/26/26 330 C$20.00-36.25%
06/17/26$MRVL06/26/26 330 C$16.20-54.94%
06/17/26$PLTR06/26/26 130 P$2.60-26.92%
06/17/26$HOOD06/18/26 100 C$2.00+50.00%
06/17/26$NBIS06/18/26 280 C$6.25+49.00%
06/17/26$HOOD06/26/26 103 C$3.70+43.51%
06/17/26$HOOD07/02/26 105 C$5.00+61.50%
06/16/26$HOOD06/18/26 100 C$2.85-56.14%
06/16/26$QCOM06/18/26 230 C$5.80+7.33%
06/16/26$AAPL06/26/26 297.5 C$3.85+37.01%
06/15/26$NVDA06/18/26 210 C$2.45+65.31%
06/15/26$SPY06/26/26 740 C$9.20+58.91%
06/11/26$RKLB07/17/26 140 C$5.20+38.85%
06/11/26$INTC06/18/26 120 C$4.75+2.63%
06/11/26$AAPL06/18/26 297.5 C$2.45+34.69%
06/11/26$SPY06/12/26 735 C$2.05-34.15%
06/11/26$TSLA06/12/26 400 C$2.45+48.98%
06/11/26$QQQ06/11/26 702 C$2.80+14.29%
06/11/26$QQQ06/11/26 702 C$2.35+40.43%
06/11/26$QQQ06/11/26 702 C$2.50+22.40%
06/11/26$QQQ06/12/26 705 C$6.35-30.71%
06/10/26$AMZN06/12/26 242.5 P$2.60+73.85%
06/10/26$QQQ06/12/26 710 C$7.20+17.71%
06/10/26$QQQ06/12/26 715 C$5.35-25.23%
06/09/26$ARRY08/21/26 9 C$1.90-55.26%
06/09/26$PLTR06/12/26 135 P$2.35+15.96%
06/09/26$IREN06/12/26 60 C$2.55-33.33%
06/09/26$QQQ06/12/26 725 C$5.85-36.75%
06/05/26$HSAI08/21/26 25 C$2.20-56.82%
06/04/26$NVDA06/18/26 210 P$1.60-18.75%
06/03/26$ONDS07/17/26 13 C$2.17-40.09%
06/03/26$MSFT06/18/26 480 C$5.40-66.67%
06/03/26$IBM07/17/26 400 C$7.50-40.67%
06/03/26$OKLO07/17/26 100 C$4.45-38.20%
06/03/26$PLTR06/12/26 155 C$3.05-37.70%
06/01/26$INTC06/18/26 150 C$3.30-74.24%
06/01/26$INFQ07/17/26 17.5 C$2.75+26.36%
06/01/26$IREN06/05/26 64 C$1.95+91.79%
May — 48 trades
ClosedTickerContractEntryReturn %
05/29/26$USSTOCK OPTIONS$2.78-49.55%
05/29/26$ORCL05/22/26 200 C$3.95+79.32%
05/29/26$HOOD06/18/26 90 C$3.15+76.39%
05/29/26$NVDA06/05/26 217.5 C$3.10+33.87%
05/29/26$MSFT06/05/26 450 C$5.10+40.98%
05/28/26$MU05/29/26 1100 C$3.55-26.76%
05/28/26$QQQ05/29/26 728 C$5.85+11.11%
05/28/26$QQQ05/29/26 732 C$3.85+35.06%
05/27/26$AMZN06/05/26 260 P$2.20-22.73%
05/26/26$BLDP08/21/26 5 C$1.00+78.33%
05/26/26$QQQ05/29/26 730 C$4.55+24.91%
05/26/26$AAPL05/29/26 312.5 C$2.15-34.88%
05/22/26$NFLX05/29/26 90 C$2.25-22.22%
05/22/26$AAPL05/29/26 305 C$3.15+46.03%
05/22/26$MU06/18/26 1000 C$12.50+12.27%
05/22/26$QCOM05/29/26 220 C$5.65+122.57%
05/22/26$PLTR05/29/26 139 C$2.65-43.40%
05/21/26$IREN05/29/26 50 C$3.00+55.83%
05/20/26$AVGO06/12/26 440 C$15.00+13.89%
05/19/26$MSFT05/22/26 430 C$3.49+17.53%
05/19/26$ASTS06/18/26 100 C$6.80-12.50%
05/19/26$QQQ05/22/26 695 P$6.60-38.18%
05/19/26$QQQ05/21/26 693 P$3.85-25.71%
05/18/26$NVDA05/22/26 240 C$5.75-16.00%
05/18/26$ORCL05/22/26 200 C$5.40-6.48%
05/18/26$AMZN05/22/26 260 P$1.90+19.74%
05/18/26$QQQ05/21/26 705 P$5.50+55.45%
05/15/26$TSLA05/22/26 450 C$13.00-7.05%
05/15/26$AMZN05/22/26 272.5 C$3.85-67.27%
05/15/26$APP05/22/26 500 C$20.00-10.00%
05/15/26$AAPL05/15/26 302.5 C$0.58+16.38%
05/15/26$AAPL05/15/26 300 C$2.00+27.73%
05/14/26$QQQ05/15/26 720 C$2.95+48.31%
05/13/26$AAPL05/22/26 292.5 C$5.80+43.97%
05/13/26$CART06/18/26 37 P$1.35-25.93%
05/13/26$IREN05/15/26 60 C$1.10-45.45%
05/13/26$META05/22/26 630 C$5.05+47.72%
05/13/26$QQQ05/15/26 710 C$5.10+32.75%
05/08/26$AAPL05/15/26 290 C$3.60+71.88%
05/08/26$MU05/08/26 710 C$4.80+77.08%
05/07/26$MU05/8/26 700 C$6.20-9.41%
05/06/26$NVDA05/15/26 202.5 C$3.00+111.90%
05/05/26$QQQ05/08/26 680 C$3.05+58.74%
05/05/26$MU05/15/26 650 C$24.50+22.45%
05/04/26$TSLA05/08/26 400 C$4.70+34.04%
05/04/26$GOOGL05/08/26 392.5 C$3.00-50.00%
05/04/26$MSTR05/08/26 190 C$5.05-12.87%
05/01/26$INTC05/08/26 94 C$4.00+79.75%
April — 52 trades
ClosedTickerContractEntryReturn %
04/30/26$NVDA05/01/26 215 C$2.42-93.81%
04/30/26$HOOD05/08/26 70 P$1.50-23.33%
04/28/26$NVDA05/08/26 215 C$3.80+58.77%
04/27/26$IREN05/01/26 55 C$2.75-63.64%
04/27/26$TSLA05/01/26 390 C$5.80-68.97%
04/27/26$NVDA05/01/26 205 C$3.50+67.71%
04/27/26$NVDA05/01/26 215 C$2.47+55.87%
04/27/26$DDOG05/15/26 150 C$4.45+5.62%
04/24/26$QQQ05/01/26 645 P$6.60-36.36%
04/23/26$HOOD05/01/26 90 C$4.00-40.00%
04/23/26$NFLX05/01/26 95 C$1.37-41.61%
04/21/26$NVDA04/24/26 200 C$3.40+15.20%
04/21/26$AAPL04/24/26 272.5 C$2.65-14.91%
04/20/26$APP04/24/26 520 C$5.50-26.36%
04/17/26$AAPL04/24/26 270 C$1.80+70.56%
04/17/26$QQQ04/17/26 645 C$1.68+72.62%
04/17/26$MSTR04/24/26 180 C$3.40+32.11%
04/16/26$IREN04/24/26 47.5 C$2.85+10.70%
04/16/26$COIN04/24/26 200 C$4.80+34.64%
04/16/26$QQQ04/17/26 640 C$1.45+91.72%
04/16/26$MU04/17/26 470 C$5.00-47.00%
04/16/26$GOOGL04/24/26 342.5 C$4.00+2.50%
04/16/26$ARM04/24/26 170 C$4.40-10.23%
04/15/26$AAPL04/24/26 270 C$1.23+35.83%
04/15/26$MSFT05/01/26 420 C$9.00+39.44%
04/15/26$TSLA04/24/26 375 C$10.50+46.90%
04/15/26$TSLA04/17/26 400 C$2.50+37.00%
04/14/26$WDC04/17/26 360 C$8.55+11.31%
04/14/26$TSLA04/17/26 360 C$5.10+23.73%
04/14/26$CRWV04/17/26 115 C$4.00+41.88%
04/14/26$NVDA04/17/26 192.5 C$1.95+43.59%
04/14/26$MU04/17/26 450 C$7.50+31.33%
04/14/26$TSLA04/17/26 365 C$4.75+30.00%
04/13/26$NFLX04/17/26 103 C$3.00+13.33%
04/13/26$SNDK04/17/26 900 C$31.55+22.03%
04/13/26$CRWV04/17/26 110 C$4.10+41.46%
04/13/26$QQQ04/15/26 610 C$4.70+24.11%
04/13/26$MU04/17/26 450 C$3.70-25.68%
04/10/26$TSLA04/17/26 360 C$4.35-42.53%
04/10/26$AVGO04/17/26 370 C$3.55+111.27%
04/08/26$TSLA05/15 380 C$10.86-18.60%
04/07/26$GOOGL04/10/26 300 C$2.50+58.50%
04/07/26$MU04/10/26 400 C$6.00-32.78%
04/07/26$AMZN04/17/26 215 C$3.50+23.57%
04/07/26$AAPL04/10/26 257.5 C$1.26-49.21%
04/07/26$AAOI04/10/26 120 C$4.44+19.82%
04/07/26$SPY04/08/26 650 P$3.25+18.77%
04/07/26$WDC04/17/26 330 C$6.90+27.90%
04/06/26$DELL04/10/26 175 C$4.00+19.69%
04/06/26$AAPL04/10/26 255 C$2.44+49.74%
04/06/26$AMD04/17/26 220 C$6.40+38.28%
04/02/26$SPY04/02/26 645 P$2.15-69.77%
March — 65 trades
ClosedTickerContractEntryReturn %
03/31/26$AAPL04/02/26 250 C$2.75+28.82%
03/31/26$MSFT04/02/26 370 C$2.15+52.09%
03/31/26$MU04/10/26 350 C$6.30+43.92%
03/31/26$TSLA04/10/26 375 C$6.05+44.83%
03/31/26$SPY04/01/26 647 C$3.90+14.56%
03/27/26$AMZN04/02/26 200 P$2.45+43.37%
03/26/26$AMZN04/17/26 215 C$6.00-26.67%
03/26/26$MSFT04/02/26 375 C$5.10-43.14%
03/25/26$TSLA04/02/26 395 C$5.60+34.17%
03/25/26$SPY04/10/26 655 C$12.40+19.73%
03/25/26$AMD04/02/26 210 C$4.95+80.81%
03/25/26$AAPL04/17/26 260 C$3.65+5.48%
03/25/26$NVDA04/17/26 190 C$1.21+47.52%
03/24/26$MDT03/27/26 83 C$6.45-37.98%
03/24/26$DIS03/27/26 93 C$7.65-33.73%
03/24/26$IREN04/02/26 42 C$2.64+7.20%
03/20/26$PLTR03/27/26 160 C$2.70-6.30%
03/20/26$UPS03/27/26 91 C$7.10-2.82%
03/19/26$USSTOCK OPTIONS$7.90-21.22%
03/19/26$MU03/20/26 500 C$6.10-37.46%
03/18/26$OKTA03/20/26 72.5 C$8.75-24.86%
03/18/26$LRCX03/20/26 230 C$4.00+17.50%
03/18/26$DDOG03/20/26 130 P$2.10-2.38%
03/18/26$WDC03/20/320 C$7.50-46.67%
03/17/26$WFC03/20/26 70 C$5.45+25.99%
03/17/26$PAA03/20/26 20 C$1.20+30.56%
03/17/26$SLB03/20/26 40 C$4.53+29.53%
03/17/26$NVDA03/20/26 187.5 C$2.45-42.04%
03/17/26$GOOGL03/20/26 307.5 C$3.05+42.40%
03/16/26$COIN03/20/26 210 C$4.95-32.32%
03/13/26$PLTR03/20/26 157.5 C$2.35+7.02%
03/12/26$META03/27/26 680 C$8.40-39.29%
03/12/26$NVDA03/20/26 190 C$3.15+1.59%
03/12/26$SO02/20/26 92.5 C$3.95+34.18%
03/12/26$SPY03/13/26 670 P$3.33+36.44%
03/12/26$GOOGL03/20/26 300 P$3.25+33.23%
03/11/26$ORCL04/17/26 160 C$12.15+40.45%
03/10/26$INTC06/18/26 50 C$4.00+34.50%
03/10/26$MU03/13/26 410 C$10.70+35.28%
03/10/26$HOOD03/13/26 81 C$1.61-18.58%
03/10/26$TSLA03/13/26 410 C$5.20+24.36%
03/09/26$HD03/20/26 340 P$5.55-17.12%
03/09/26$TSLA03/27/26 410 C$7.43+44.91%
03/06/26$ORCL05/15/26 190 C$5.36+27.15%
03/06/26$AVGO03/06/26 340 C$1.35+40.74%
03/05/26$MU03/06/26 430 C$2.17-72.35%
03/05/26$LRCX03/06/26 225 C$2.60-65.38%
03/05/26$TSLA03/06/26 407.5 C$3.95-57.97%
03/05/26$MU03/06/26 405 C$3.50-61.43%
03/05/26$SPY03/13/26 689 C$3.00+3.33%
03/05/26$SPY03/13/26 689 C$3.14+15.61%
03/04/26$NFLX03/13/26 100 C$1.58+38.23%
03/04/26$PLTR03/13/26 155 C$3.20+37.50%
03/04/26$META03/20/26 700 C$5.40+10.19%
03/04/26$JPM03/06/26 300 C$2.46+4.88%
03/04/26$CRWD03/06/26 400 C$4.50-24.44%
03/03/26$CSIQ04/17/26 23 C$4.00-87.50%
03/03/26$AA03/13/26 62 C$3.00+44.44%
03/03/26$GOOG03/13/26 315 C$3.45-4.06%
03/03/26$HOOD03/13/26 76 C$3.10+28.71%
03/03/26$TQQQ03/06/26 48.5 C$0.88+30.11%
03/02/26$GOOGL03/06/26 312.5 C$4.20-14.60%
03/02/26$NVDA03/20/26 185 C$6.40+4.69%
03/02/26$NFLX03/13/26 96 C$3.25+16.92%
03/02/26$BA03/06/26 235 C$1.30+31.15%
February — 52 trades
ClosedTickerContractEntryReturn %
02/27/26$GOOGL02/27/25 310 C$1.18+13.14%
02/27/26$HOOD03/06/26 80 C$2.70-48.15%
02/27/26$PLTR03/06/26 137 C$3.50+20.00%
02/27/26$XLF03/20/26 50 P$0.66+6.06%
02/27/26$NFLX03/06/26 100 C$0.79+18.99%
02/27/26$NFLX03/06/26 100 C$0.89+19.66%
02/26/26$MU03/06/26 460 C$6.40-31.25%
02/26/26$AAPL03/06/26 275 C$3.70-17.57%
02/26/26$MSFT02/27/26 400 P$2.40+22.92%
02/26/26$GOOGL02/27/26 305 P$1.95+25.38%
02/25/26$NFLX06/18/26 85 C$4.65+39.78%
02/25/26$HOOD04/17/26 80 C$4.65+41.94%
02/24/26$MU02/27/26 100 C$3.00+57.78%
02/24/26$HOOD03/06/26 70 P$3.10-32.26%
02/24/26$SNDK02/27/26 775 C$3.30-45.45%
02/23/26$AAPL02/27/26 265 C$3.35+31.34%
02/23/26$IREN02/27/26 44 C$1.95+6.41%
02/23/26$CRWV02/27/26 100 C$4.25+8.24%
02/19/26$CAT02/20/26 770 C$1.90+63.16%
02/18/26$QQQ02/20/26 605 C$4.30+26.05%
02/18/26$MU02/27/26 420 C$11.45+42.36%
02/18/26$AMZN02/20/26 205 C$1.95+36.75%
02/17/26$COST02/20/26 1050 C$2.55+34.80%
02/17/26$BABA02/20/26 165 C$1.05-47.62%
02/17/26$DDOG02/20/26 125 P$3.10+41.40%
02/17/26$NVDA02/20/26 177.5 P$2.00+41.25%
02/17/26$MU02/20/26 430 C$5.20-23.08%
02/14/26$DDOG02/13/26 125 C$1.25+44.00%
02/13/26$NVDA02/20/26 195 C$2.95-66.10%
02/13/26$HOOD02/20/26 70 P$1.85-47.03%
02/12/26$TSLA02/18/26 447.5 C$1.70+57.35%
02/11/26$GLDD03/20.26 12.5 C$3.30+34.85%
02/11/26$ORCL02/23/26 162.5 C$3.40-42.65%
02/11/26$MU02/20/26 390 C$12.95+77.61%
02/11/26$AMZN02/20/26 205 P$2.80+42.86%
02/11/26$MU02/20/26 425 C$10.00+25.00%
02/11/26$AAPL02/20/26 285 C$1.40-42.86%
02/10/26$META02/13/26 680 C$10.65-38.97%
02/10/26$MSFT02/13/26 420 C$3.00+45.56%
02/10/26$CRWV2/13/26 100 C$2.70-18.52%
02/10/26$COST2/13/26 1020 C$2.00-42.50%
02/09/26$AAPL02/13/26 272.5 P$2.00+30.00%
02/09/26$NVDA02/13/26 187.5 C$3.30+51.01%
02/05/26$NVDA02/09/26 172.5 P$2.85+41.52%
02/03/26$NFLX03/20/26 85 C$4.95-50.51%
02/03/26$HOOD02/06/26 92 C$1.33-45.66%
02/03/26$AVGO02/06/26 337.5 C$3.95-55.70%
02/03/26$MU02/06/26 440 C$8.00-31.25%
02/02/26$SHOP02/06/26 140 C$6.40+16.80%
02/02/26$MU02/05/26 450C$5.60+33.93%
02/02/26$META02/06/26 700 P$7.90-27.22%
02/02/26$COIN02/06/26 200 C$2.44-9.84%
January — 48 trades
ClosedTickerContractEntryReturn %
01/30/26$AMZN02/20/26 250 C$6.36+9.28%
01/30/26$NVDA02/06/26 192.5 C$4.15+3.73%
01/30/26$RKLB02/06/26 80 P$3.65+19.18%
01/29/26$NVDA02/06/25 195 C$3.00-43.33%
01/29/26$HOOD02/06/26 103 P$3.30+37.27%
01/29/26$TSLA1/30 415 PUT$4.15+17.11%
01/27/26$WULF03/20/26 14 C$1.71+52.83%
01/27/26$AMZN1/30 237.5$4.10+63.41%
01/26/26$NVDA1/30 187.5 CALL$3.20+32.50%
01/26/26$IREN1/30 57 CALL$2.47-53.04%
01/21/26$ZETA03/20/26 25 C$1.93-53.25%
01/21/26$TSLA4/17/26 500 C$27.05-47.25%
01/21/26$QQQ03/15/26 680 C$6.55-0.23%
01/21/26$COIN04/17/26 300 C$12.10-41.74%
01/21/26$HOOD1/30 103 PUT$2.10+9.52%
01/21/26$GS1/23 980 CAL$3.60-9.72%
01/21/26$GOOGL02/20/26 310 P$7.10-16.20%
01/21/26$IREN1/30 50 PUT$3.45-37.68%
01/20/26$MU01/23/26 380C$5.25-24.76%
01/16/26$IREN01/23/26 53C$2.53+50.20%
01/16/26$MU01/23/26 360C$12.50-32.00%
01/15/26$COIN01/23/26 255C$8.95-5.70%
01/15/26$AAPL01/23/26 265C$1.97-49.24%
01/15/26$NVDA01/23/26 185P$2.40-17.92%
01/15/26$META01/23/26 625C$7.00+1.43%
01/14/26$AAPL01/23/26 260C$3.45+34.84%
01/14/26$TSLA01/16/26 455C$5.40-73.15%
01/14/26$HOOD01/23/26 121C$3.25-23.08%
01/14/26$APP04/17/26 700C$54.00+2.96%
01/13/26$MDB02/06/26 185P$8.15-19.26%
01/13/26$TIGR03/20/26 30C$1.37-32.85%
01/13/26$APP03/20/26 700C$60.00+4.00%
01/12/26$BABA02/20/26 150C$9.05+40.06%
01/12/26$PLTR01/16/26 182.5C$2.10+73.02%
01/12/26$AEHR02/20/26 30C$2.45-32.65%
01/09/26$TSLA01/16/26 450C$5.28+22.75%
01/09/26$WDC02/20/26 180C$20.50+26.83%
01/09/26$GOOGL01/16/26 325C$6.95+4.32%
01/09/26$SNOW01/16/26 230C$2.40+11.46%
01/08/26$ARM02/20/26 130C$4.05-29.63%
01/08/26$BA01/16/26 235C$2.60-34.62%
01/07/26$META01/16/26 670C$7.20-30.56%
01/07/26$PLTR01/16/26 182.5C$3.15+51.32%
01/07/26$QQQ01/09/26 625C$3.40+28.82%
01/06/26$NVDA01/16/26 195C$2.95-7.12%
01/06/26$MU01/16/26 330C$11.10+38.96%
01/02/26$TSLA01/09/26 465C$6.15-49.59%
01/02/26$AMD01/16/26 230C$5.50+31.82%
2025
67.6% Win Rate747 trades · PF 1.93
747
Total Trades
505
Wins
242
Losses
67.6%
Win Rate
1.93
Profit Factor
+13.46%
Avg Return / Trade
+38.70%
Avg Win
-39.20%
Avg Loss
PLAB +362.96%
Best Trade
TSLA -99.48%
Worst Trade
MonthTradesW–LWin RateAvg RetBest
January8362–2174.7%+19.20%+148.57%
February10181–2080.2%+23.69%+345.31%
March4526–1957.8%+8.70%+146.82%
April6546–1970.8%+16.24%+112.77%
May6547–1872.3%+22.82%+216.00%
June5133–1864.7%+15.44%+136.72%
July5939–2066.1%+10.68%+96.67%
August4021–1952.5%+7.47%+166.02%
September5529–2652.7%+0.37%+130.11%
October7244–2861.1%-1.93%+68.67%
November7050–2071.4%+11.59%+78.26%
December4127–1465.9%+17.86%+362.96%
Complete trade log · 747 closed trades
December — 41 trades
ClosedTickerContractEntryReturn %
12/31/25$NVDA190C 01/09/26$3.10+33.33%
12/26/25$NVDA190C 01/02/26$2.40+41.67%
12/26/25$PLTR195C 01/02/26$3.65-20.55%
12/24/25$MU290C 01/02/26$5.50+38.64%
12/24/25$AMZN227.5C 01/02/26$3.75+30.67%
12/19/25$TSLA490P 12/26/25$14.05+25.62%
12/18/25$PLTR187.5C 12/26/25$3.60+34.49%
12/18/25$TSLA485C 12/19/25$4.35+33.79%
12/18/25$PLTR185C 12/26/25$3.75+41.78%
12/18/25$TSLA500C 02/20/26$36.10+14.24%
12/17/25$HOOD124C 12/26/25$2.95-45.76%
12/16/25$BA207.5C 12/26/25$3.20+21.35%
12/16/25$QQQ610C 12/18/25$2.95+50.28%
12/15/25$NVDA185C 12/19/25$2.30-67.39%
12/15/25$TSLA480C 02/20/26$29.45+42.26%
12/15/25$AMZN240C 12/26/25$8.00-34.82%
12/12/25$TSLA470C 12/12/25$0.40+158.12%
12/12/25$TSLA455C 12/12/25$3.15-14.29%
12/11/25$NVDA185C 12/12/25$4.40+9.37%
12/11/25$NVDA187C 12/19/25$4.40-31.36%
12/11/25$AAPL280C 12/19/25$3.50-56.10%
12/11/25$PLTR190C 12/19/25$5.55-64.86%
12/11/25$META655C 12/12/25$4.20+1.79%
12/10/25$PLAB25C 01/16/26$2.70+362.96%
12/10/25$PLTR182.5C 12/12/25$2.90+77.59%
12/08/25$TSLA490C 12/12/25$1.70-76.47%
12/08/25$OKTA85C 12/12/25$3.90+14.17%
12/05/25$IREN60C 01/16/26$2.31+3.46%
12/05/25$QQQ622C 12/05/25$4.30+4.42%
12/05/25$QQQ624C 12/05/25$1.60+33.75%
12/03/25$TSLA445C 12/05/25$5.15+20.71%
12/03/25$META650C 12/05/25$3.60-11.11%
12/03/25$PLAB30C 03/20/26$1.70-38.24%
12/03/25$MSFT500C 12/26/25$4.05-4.94%
12/02/25$PLTR170C 12/05/25$3.45+76.62%
12/02/25$AAPL285C 12/12/25$2.25+44.00%
12/02/25$TSLA430C 12/12/25$13.60+7.35%
12/02/25$QQQ622C 12/04/25$3.60+0.00%
12/02/25$MDB420C 12/05/25$7.20-45.83%
12/01/25$QQQ616C 12/03/25$3.40+11.76%
12/01/25$AAPL280C 12/05/25$2.85+9.94%
November — 70 trades
ClosedTickerContractEntryReturn %
11/28/25$AMZN230C 12/05/25$3.40+38.48%
11/25/25$AAPL275C 12/05/25$4.00+44.58%
11/24/25$QQQ600C 11/25/25$3.55+42.91%
11/24/25$META630C 12/05/25$6.00+9.44%
11/21/25$AMD205P 11/21/25$2.30+78.26%
11/21/25$QQQ590C 11/21/25$2.10+57.14%
11/21/25$NFLX105P 11/28/25$1.70+29.41%
11/20/25$TSLA425C 11/21/25$5.30+34.91%
11/20/25$NVDA200C 11/28/25$2.75+6.06%
11/20/25$ORCL230C 11/28/25$5.55+21.85%
11/20/25$TSLA410C 11/28/25$18.00+22.13%
11/20/25$HOOD124C 11/28/25$3.20-69.06%
11/20/25$TSLA432.5C 11/21/25$4.20-88.57%
11/19/25$AAPL270C 11/28/25$3.70+38.47%
11/19/25$QQQ604C 11/20/25$4.45+28.65%
11/19/25$BABA155P 12/26/25$11.00-41.82%
11/19/25$NBIS95C 11/21/25$3.90+5.13%
11/19/25$META610C 11/21/25$6.30-69.84%
11/19/25$QQQ600P 11/20/25$6.65+12.78%
11/19/25$QQQ598P 11/20/25$5.40+17.90%
11/19/25$SPY665C 11/20/25$3.20-12.50%
11/19/25$SPY660P 11/20/25$3.90+16.67%
11/18/25$NTCT30C 03/20/26$2.35-11.70%
11/18/25$MSTR210C 11/21/25$6.30+35.71%
11/18/25$SPY665C 11/21/25$4.80-1.04%
11/18/25$MSTR215C 11/21/25$6.70-19.40%
11/17/25$GOOGL290C 11/21/25$4.30+60.47%
11/17/25$SPY675C 11/21/25$5.10-15.69%
11/17/25$TSLA400C 02/20/26$50.00+14.60%
11/17/25$TSLA420C 11/21/25$8.00+32.71%
11/17/25$AAPL270C 11/21/25$1.91+42.58%
11/17/25$AVGO360C 11/28/25$7.40-27.03%
11/17/25$MSFT520C 11/21/25$2.70-35.93%
11/14/25$LLY1030C 11/14/25$2.30+52.17%
11/14/25$SPY667C 11/14/25$2.90+14.25%
11/14/25$TSLA400C 04/17/26$57.40+16.64%
11/14/25$AAPL275C 11/21/25$3.05+19.67%
11/12/25$IBM325C 11/14/25$2.50+38.00%
11/12/25$AMD260C 11/14/25$4.60+41.30%
11/12/25$PLTR192.5C 11/14/25$1.50-52.00%
11/11/25$AAPL272.5C 11/14/25$2.60+35.60%
11/11/25$TSLA490C 11/28/25$15.60-62.62%
11/11/25$TSLA480C 12/05/25$25.00-51.58%
11/11/25$NVDA197.5C 11/14/25$2.40-39.58%
11/11/25$AAPL275C 11/14/25$2.30+21.09%
11/11/25$GOOGL290C 11/14/25$3.30+21.97%
11/10/25$NFLX1150C 11/14/25$5.20+20.19%
11/10/25$APP700C 11/14/25$5.90+25.42%
11/10/25$AAPL270C 11/14/25$3.30+12.88%
11/10/25$GOOGL290C 11/21/25$5.00+24.50%
11/07/25$TSLA435C 11/07/25$3.30+46.46%
11/07/25$AAPL270C 11/14/25$2.70+51.39%
11/07/25$TSLA425P 11/07/25$3.05+26.23%
11/07/25$TSLA425C 11/07/25$5.30+25.47%
11/06/25$AMZN252.5C 11/14/25$3.45-30.72%
11/06/25$GOOGL290C 11/14/25$4.60-29.35%
11/06/25$RIVN15C 01/15/26$2.15+22.59%
11/06/25$AAPL272.5C 11/07/25$2.00+40.83%
11/06/25$ARM170C 11/14/25$1.75+20.00%
11/05/25$TSLA470C 11/07/25$10.85-14.83%
11/05/25$LMND70C 11/21/25$3.70+60.36%
11/05/25$LLY950C 11/07/25$10.00+18.25%
11/05/25$UPST42P 11/07/25$2.50+20.00%
11/05/25$HIMS47C 11/14/25$1.90+29.47%
11/04/25$PLTR190P 11/07/25$3.40+26.32%
11/04/25$LLY930C 11/07/25$12.00-11.88%
11/03/25$NKE65P 12/19/25$3.30+18.14%
11/03/25$AMKR32C 03/20/26$5.10+37.25%
11/03/25$GOOGL280P 11/07/25$3.45-15.94%
11/03/25$NFLX1050P 11/07/25$4.20+34.76%
October — 72 trades
ClosedTickerContractEntryReturn %
10/30/25$NVDA212.5C 10/31/25$3.75-45.16%
10/30/25$AVGO400C 11/14/25$11.30-55.75%
10/29/25$PLTR192.5C 10/31/25$3.50+39.29%
10/29/25$HLIO55C 03/20/26$7.70+17.92%
10/29/25$NVDA205C 10/31/25$5.30+17.92%
10/27/25$UUUU25C 11/21/25$3.40-39.12%
10/27/25$AMZN225C 10/31/25$6.90+23.19%
10/24/25$ENS115C 03/20/26$12.50+31.73%
10/24/25$TSLA450C 10/24/25$10.20-98.44%
10/24/25$QQQ618C 10/24/25$1.00-98.00%
10/23/25$HOOD150C 12/19/25$5.60+27.68%
10/23/25$NVDA182.5C 10/31/25$3.70+16.22%
10/23/25$QQQ610C 10/27/25$3.23+16.56%
10/22/25$MSTR310C 10/24/25$4.85-60.82%
10/22/25$AAPL265C 10/24/25$2.90-38.07%
10/22/25$META745C 10/24/25$4.40-46.59%
10/22/25$TSLA470C 10/24/25$8.40-52.38%
10/22/25$SPY666P 10/22/25$1.10+44.70%
10/21/25$NVDA185C 10/24/25$2.60-20.00%
10/21/25$AMZN220C 10/24/25$3.05+26.89%
10/21/25$ARM175C 10/24/25$2.20+34.55%
10/20/25$HOOD135C 10/24/25$3.25+54.62%
10/20/25$AMD245C 10/24/25$4.85+18.56%
10/20/25$GOOGL245C 12/19/25$16.30+34.46%
10/20/25$HOOD140C 10/31/25$4.70+25.53%
10/17/25$TSLA445C 10/17/25$2.40-99.48%
10/16/25$B35C 11/21/25$1.87+49.73%
10/16/25$UBER96C 10/24/25$1.90-28.42%
10/16/25$QQQ610C 10/31/25$8.25+0.73%
10/15/25$QQQ605C 10/16/25$2.30+57.39%
10/15/25$COIN360C 10/17/25$6.00-68.33%
10/14/25$AAPL245P 10/24/25$3.65-2.10%
10/14/25$MSFT520C 10/24/25$3.60+27.08%
10/14/25$QQQ590P 10/15/25$2.18-79.36%
10/14/25$QQQ580P 11/28/25$11.75-20.77%
10/14/25$SPY650P 11/28/25$10.40-5.50%
10/13/25$MP100C 10/17/25$2.50+68.67%
10/13/25$NVDA200C 10/24/25$3.55-69.01%
10/11/25$TSLA450C 10/10/25$1.25-98.80%
10/10/25$NVDA195C 10/17/25$3.00+28.33%
10/10/25$MP85C 10/24/25$3.85+57.14%
10/09/25$UUUU30C 01/21/28$5.80+53.23%
10/09/25$UNH375C 10/10/25$3.25+30.77%
10/08/25$AMZN225C 10/17/25$3.30+22.73%
10/08/25$QQQ609C 10/10/25$2.80+8.93%
10/07/25$SPY665P 10/10/25$2.25-62.22%
10/07/25$PLTR185C 10/17/25$5.15+21.36%
10/07/25$BMNR65C 10/17/25$3.55+23.24%
10/07/25$ORCL300C 10/17/25$11.45-49.34%
10/07/25$UBER101C 10/17/25$2.40-30.42%
10/07/25$SOFI30C 11/21/25$1.80+29.11%
10/07/25$AAPL260C 10/17/25$3.20-21.88%
10/06/25$NVDA190C 10/10/25$3.60-68.61%
10/06/25$AMZN225C 10/10/25$2.90-68.97%
10/06/25$NVDA190C 10/17/25$4.95+1.01%
10/06/25$QQQ600P 10/10/25$3.15-53.97%
10/03/25$HOOD150C 10/17/25$4.50+35.56%
10/03/25$TSLA430C 10/03/25$2.37+27.64%
10/03/25$TSLA500C 10/10/25$0.25-18.00%
10/03/25$COIN400C 12/19/25$32.00+28.05%
10/03/25$TSLA435C 10/03/25$1.15-68.70%
10/03/25$CRCL;155C 10/17/25$9.00+31.94%
10/03/25$GOOGL250C 10/10/25$2.85+7.76%
10/02/25$SNOW235C 10/17/25$5.60+56.25%
10/02/25$META750C 10/10/25$4.20+16.07%
10/02/25$ANET145C 10/17/25$4.20+23.81%
10/02/25$QQQ605C 10/03/25$1.70+31.76%
10/01/25$DDOG145C 10/10/25$3.95+39.24%
10/01/25$TSLA500C 10/17/25$5.70+35.96%
10/01/25$RBLX140C 10/17/25$4.85+3.61%
10/01/25$ORCL290C 10/17/25$9.00+46.85%
10/01/25$AMD165C 10/10/25$3.05+35.52%
September — 55 trades
ClosedTickerContractEntryReturn %
09/30/25$PLTR175P 10/03/25$2.45-31.43%
09/30/25$HOOD140C 10/17/25$7.15+20.98%
09/30/25$HOOD141C 10/10/25$3.85+11.69%
09/30/25$NVDA185C 10/10/25$4.05+28.70%
09/29/25$MSTR325C 10/03/25$4.90+52.72%
09/29/25$PLTR185C 10/03/25$2.40-39.58%
09/26/25$AAPL250P 10/03/25$2.25-53.33%
09/26/25$BULL15C 10/03/25$0.54+53.70%
09/24/25$NBIS115C 10/03/25$5.40-42.59%
09/24/25$PLTR185C 10/03/25$5.05-35.64%
09/24/25$SPY655P 09/26/25$1.04+74.04%
09/24/25$FCX50C 11/21/25$0.87-60.92%
09/24/25$HOOD130C 10/03/25$4.20-59.52%
09/24/25$TSLA450C 10/03/25$12.00-44.17%
09/24/25$NBIS110C 10/03/25$4.25+54.12%
09/23/25$PLTR185C 09/26/26$3.20-52.81%
09/23/25$NVDA182.5C 09/26/25$2.05-26.83%
09/23/25$TSLA450C 09/26/25$7.45-26.17%
09/23/25$PLUG2C 01/15/27$0.82+67.07%
09/23/25$AMD170C 10/10/25$4.00+12.00%
09/23/25$AMZN230P 09/26/25$2.95+52.54%
09/22/25$BA217.5C 09/26/25$4.90-73.47%
09/22/25$SPY645P 09/22/25$0.80-87.50%
09/19/25$AAPL240C 09/26/25$3.25+37.85%
09/19/25$UEC12C 10/10/25$0.70+61.43%
09/18/25$HOOD123C 09/26/25$3.15+41.90%
09/18/25$JD40C 01/16/26$2.16+23.61%
09/18/25$PLTR175C 09/19/25$2.10+32.38%
09/18/25$BA220C 09/19/25$1.20-70.83%
09/17/25$PDD135C 09/26/25$2.72+2.94%
09/17/25$HOOD130C 09/26/25$2.22-9.01%
09/17/25$TSLA450C 09/19/25$2.20-56.82%
09/17/25$BMNR60C 11/21/25$9.10+27.14%
09/17/25$ASTS42C 10/17/25$2.72+41.54%
09/17/25$PLTR172.5C 09/19/25$3.00-61.00%
09/17/25$TSLA435C 09/19/25$5.48-58.94%
09/17/25$NVDA180C 09/26/25$2.50-54.80%
09/16/25$AMD155P 09/19/25$2.75-63.64%
09/16/25$GOOGL237.7P 09/19/25$3.30-87.88%
09/15/25$TSLA430C 09/26/25$5.50+122.18%
09/11/25$TSLA370C 09/12/25$0.99+103.03%
09/10/25$WULF10C 11/21/25$1.52+36.84%
09/10/25$PLTR165C 09/12/25$1.76+130.11%
09/10/25$AMZN235P 09/19/25$3.15+70.79%
09/09/25$HOOD115C 09/12/25$2.77+29.24%
09/09/25$AAPL240P 09/19/25$3.70+37.03%
09/08/25$TSLA360C 09/12/25$6.50-56.46%
09/08/25$HIMS48C 10/17/25$3.82+45.29%
09/08/25$NVDA172.5C 09/12/25$3.05-51.48%
09/05/25$AMD160P 09/12/25$3.92+46.68%
09/05/25$PLTR160C 09/12/25$2.80-51.79%
09/04/25$NVDA165P 09/12/25$2.57-51.75%
09/03/25$QQQ560P 09/05/25$4.50-30.67%
09/02/25$QQQ562P 09/05/25$4.17+24.70%
09/02/25$AMZN225C 09/12/25$3.75+17.33%
August — 40 trades
ClosedTickerContractEntryReturn %
08/29/25$BA237.5C 09/05/25$3.10-45.16%
08/29/25$BULL17.5C 10/17/25$2.04-50.49%
08/28/25$AMZN230C 09/05/25$3.20+36.88%
08/28/25$TSLA400C 09/12/25$2.46-50.41%
08/28/25$QQQ575C 08/29/25$2.29+29.26%
08/28/25$PLTR170C 09/12/25$1.88-48.94%
08/26/25$AAPL230C 09/05/25$2.45+33.88%
08/26/25$QQQ575C 08/29/25$2.95-4.75%
08/26/25$UUUU13C 01/16/26$1.30+23.85%
08/25/25$MAGS55P 12/19/25$1.58+19.62%
08/25/25$TSLA350C 08/29/25$4.18+38.28%
08/22/25$AMZN225C 08/29/25$2.07+37.68%
08/22/25$TSLA330C 08/22/25$1.03+166.02%
08/22/25$PDD125C 09/26/25$5.05+65.35%
08/22/25$PLTR115C 08/29/25$5.95+23.53%
08/19/25$QQQ572P 08/21/25$1.49+67.11%
08/19/25$NVDA182.5C 08/22/25$2.45-58.78%
08/19/25$TSLA350C 08/29/25$6.36-44.97%
08/19/25$CRSP65C 10/17/25$3.70-49.46%
08/15/25$BA235C 08/22/25$2.60+32.69%
08/14/25$CRCL140P 08/22/25$3.98+31.16%
08/14/25$HOOD112C 08/22/25$2.44+31.97%
08/13/25$NVDA185C 08/22/25$3.13-41.53%
08/13/25$AAPL232.5C 08/15/25$2.23+63.68%
08/13/25$TSLA345C 08/15/25$6.88-42.15%
08/12/25$TSLA360C 08/15/25$2.62-39.69%
08/12/25$AMZN225C 08/22/25$2.70-27.78%
08/12/25$AMD200C 08/29/25$1.75-44.57%
08/11/25$HOOD114C 08/15/25$2.73+91.58%
08/11/25$NVDA182.5C 08/15/25$2.57+34.63%
08/11/25$TSLA345C 08/15/25$6.30+29.68%
08/07/25$IOT45C 09/19/25$1.77-53.67%
08/07/25$BABA122C 08/15/25$3.02-23.51%
08/06/25$AMZN217.5C 08/15/25$2.43+37.04%
08/06/25$QQQ560P 08/08/25$5.74-4.70%
08/05/25$NVDA185C 08/15/25$1.98-18.18%
08/05/25$META790C 08/15/25$11.70-21.37%
08/04/25$NVDA177.5C 08/08/25$2.00+29.00%
08/04/25$GOOGL190P 08/08/25$2.20-47.73%
08/01/25$SPY630P 08/08/25$2.86+93.71%
July — 59 trades
ClosedTickerContractEntryReturn %
07/30/25$DELL135C 08/08/25$3.45-31.88%
07/30/25$HIMS60C 09/19/25$7.08+41.24%
07/30/25$NVDA180C 08/08/25$2.60+37.69%
07/29/25$AMD175C 08/01/25$2.95+50.85%
07/29/25$TSLA327.5C 08/01/25$7.40-48.65%
07/29/25$AMD180C 08/01/25$3.05+32.79%
07/29/25$HIMS60C 08/01/25$2.20-54.55%
07/25/25$PLTR162.5C 08/01/25$2.05+29.76%
07/25/25$PLTR160C 08/01/25$2.90+18.97%
07/25/25$QQQ565C 07/25/25$1.87+2.67%
07/24/25$NVDA172.5C 08/01/25$2.90+32.41%
07/24/25$AMD162.5C 08/01/25$2.89+74.74%
07/24/25$GOOGL192.5C 07/25/25$2.03+29.06%
07/23/25$AAPL220C 08/01/25$3.00+2.67%
07/22/25$META720C 07/25/25$7.10-47.89%
07/22/25$AMD150P 08/01/25$2.79+52.33%
07/22/25$COIN440C 07/25/25$9.18-23.75%
07/22/25$NVDA170P 07/25/25$2.62+65.27%
07/21/25$FUBO4C 08/15/25$0.39-15.38%
07/21/25$HOOD110C 07/25/25$2.57-17.51%
07/21/25$NVDA172.5C 07/25/25$3.30-1.82%
07/21/25$TOST48C 08/15/25$2.17+31.34%
07/21/25$ABNB140C 07/25/25$2.30-48.26%
07/18/25$TSLA322.5C 07/18/25$3.32+53.61%
07/18/25$COIN427.5C 07/18/25$5.18+64.67%
07/18/25$AMZN227.5C 07/25/25$3.05-52.46%
07/16/25$HOOD102C 07/25/25$3.32+49.10%
07/16/25$HOOD103C 07/18/25$2.42+22.31%
07/15/25$NVDA167.5C 07/25/25$3.00+96.67%
07/14/25$MSTR460C 07/18/25$7.20-0.97%
07/14/25$PLTR148C 07/18/25$2.30+34.78%
07/11/25$HOOD100C 07/18/25$3.55+14.93%
07/11/25$NVDA165C 07/18/25$2.45+18.37%
07/10/25$TSLA310C 07/18/25$7.15+23.08%
07/10/25$SPY624C 07/10/25$0.86+34.88%
07/10/25$HIMS53C 07/11/25$2.35-81.70%
07/10/25$PLTR145C 07/18/25$3.50-34.00%
07/10/25$SPY626C 07/11/25$1.28+23.44%
07/10/25$HOOD97C 07/18/25$3.40+22.06%
07/10/25$AAPL215C 07/11/25$2.37-91.14%
07/10/25$HIMS50C 07/18/25$2.50+17.20%
07/10/25$AMZN225C 07/11/25$2.35-84.68%
07/10/25$SOXL30C 08/15/25$1.59+30.82%
07/10/25$META735C 07/18/25$11.68-35.79%
07/10/25$AVGO280C 07/11/25$3.00-62.00%
07/09/25$NVDA160C 07/11/25$1.75+82.86%
07/09/25$QQQ556C 07/11/25$2.48+43.55%
07/08/25$TSLA305C 07/11/25$4.02+36.32%
07/07/25$CRWV160C 07/11/25$4.17+50.36%
07/07/25$UBER100C 08/15/25$2.89+34.26%
07/03/25$PLTR150C 07/03/25$2.10-28.57%
07/03/25$QQQ555C 07/03/25$1.04+73.08%
07/02/25$TSLA315C 07/03/25$2.28+33.77%
07/02/25$HOOD100C 07/18/25$4.72+40.25%
07/02/25$AMD134P 07/11/25$2.43-30.45%
07/02/25$GOOGL175P 07/11/25$2.75-32.00%
07/02/25$COIN367.5C 07/11/25$7.73+3.23%
07/02/25$FSLR175C 07/03/25$2.80+20.71%
07/01/25$ABNB135C 07/11/25$2.00+27.50%
June — 51 trades
ClosedTickerContractEntryReturn %
06/30/25$AAPL230C 07/18/25$0.11+45.45%
06/30/25$HOOD90C 07/18/25$3.35+86.27%
06/30/25$COIN370C 07/03/25$4.70-51.06%
06/26/25$NVDA157.5C 07/03/25$1.71+25.15%
06/26/25$AMZN215C 07/11/25$3.40+55.88%
06/26/25$META725C 06/27/25$2.59+27.41%
06/25/25$GOOGL170C 07/11/25$3.00+37.67%
06/25/25$COIN370C 06/27/25$10.38-24.86%
06/25/25$META715C 06/27/25$5.38+38.10%
06/25/25$NVDA155C 07/03/25$1.38+32.61%
06/24/25$DELL120C 07/03/25$2.41+34.85%
06/24/25$HOOD80C 07/03/25$2.90+13.79%
06/24/25$HOOD85C 07/03/25$1.43+32.87%
06/23/25$TSLA350C 06/27/25$4.20+46.43%
06/23/25$PLTR140C 06/27/25$2.70+33.33%
06/23/25$COIN325C 06/27/25$4.95-54.75%
06/20/25$AMD132C 06/20/25$0.80+50.00%
06/20/25$AMZN215P 06/27/25$3.00+31.00%
06/18/25$RDDT140C 06/20/25$3.50+50.00%
06/18/25$CRCL170C 06/20/25$4.00+28.75%
06/18/25$AMZN220C 06/27/25$2.54-20.87%
06/18/25$AVGO260C 06/27/25$3.45-37.10%
06/18/25$PLTR143C 06/20/25$3.60-27.22%
06/18/25$NVDA147C 06/27/25$2.40-34.58%
06/18/25$HOOD75C 06/27/25$3.01+35.22%
06/17/25$META705C 06/20/25$8.48-41.04%
06/17/25$PLTR146C 06/20/25$2.30-47.83%
06/16/25$HOOD75C 06/20/25$2.59+4.63%
06/16/25$MU122C 06/20/25$1.13+35.40%
06/13/25$PLTR136C 06/13/25$1.39+74.82%
06/13/25$TSLA400C 06/20/25$9.43-38.18%
06/13/25$ORCL210C 06/20/25$2.10+51.43%
06/13/25$NVDA146C 06/20/25$3.07-64.82%
06/12/25$AVGO257.5C 06/13/25$2.05-58.05%
06/11/25$PLTR134C 06/13/25$3.01+48.50%
06/10/25$TSLA305C 06/13/25$6.40+136.72%
06/10/25$NBIS55C 06/20/25$3.20-8.12%
06/09/25$META720C 06/13/25$4.30-43.72%
06/09/25$NVDA143C 06/13/25$2.80+27.14%
06/06/25$META700C 06/06/25$3.17+34.07%
06/05/25$AMZN207.5C 06/13/25$3.70+62.43%
06/05/25$TSLA380C 06/06/25$9.10-50.55%
06/05/25$GOOGL175C 06/06/25$2.82-43.26%
06/04/25$META685C 06/06/25$5.20+53.85%
06/04/25$PLTR135C 06/06/25$2.99-63.55%
06/04/25$META680C 06/06/25$4.07+78.87%
06/03/25$HOOD70C 07/18/25$5.48+41.97%
06/03/25$PINS34C 07/18/25$0.98+50.00%
06/02/25$META660C 06/06/25$7.53-25.23%
06/02/25$BA210C 06/20/25$4.55+47.69%
06/02/25$HOOD67C 06/06/25$1.54+70.13%
May — 65 trades
ClosedTickerContractEntryReturn %
05/30/25$META655C 05/30/25$5.35-53.27%
05/30/25$TSLA3.7C 05/30/25$5.60-53.57%
05/27/25$TSLA365C 05/30/25$4.90+53.06%
05/27/25$AMD115C 06/06/25$2.71+24.35%
05/27/25$TSLA365C 05/30/25$4.90+42.86%
05/23/25$BABA120P 05/30/25$1.97+3.05%
05/23/25$SPY580P 05/30/25$4.95+70.30%
05/22/25$MSTR450C 05/30/25$5.20-40.38%
05/22/25$AMZN197.5P 05/30/25$2.20-32.73%
05/22/25$CRWV115C 05/23/25$4.60+17.39%
05/21/25$AMD155C 05/30/25$2.80-3.57%
05/21/25$TSLA360C 05/23/25$7.35-4.76%
05/21/25$TSLA350C 05/23/25$10.25-2.54%
05/21/25$META650C 05/23/25$4.75-15.79%
05/21/25$QQQ520C 05/23/25$5.35-77.94%
05/21/25$MSFT460C 05/23/25$2.93-25.26%
05/21/25$OKLO40C 05/23/25$2.20-9.09%
05/21/25$HOOD65C 05/30/25$2.23+42.15%
05/20/25$NVDA140C 05/23/25$1.97-73.60%
05/20/25$HOOD65C 05/23/25$1.18+31.36%
05/16/25$TSLA355C 05/16/25$3.25-7.69%
05/16/25$HOOD60C 05/23/25$2.40+32.50%
05/16/25$AMZN205P 05/23/25$3.00+1.67%
05/16/25$GOOGL170C 05/23/25$1.85+51.89%
05/15/25$COIN280C 05/23/25$5.90-6.78%
05/14/25$GOOGL170C 05/16/25$0.65+29.23%
05/14/25$GOOGL162.5C 05/23/25$2.26+106.19%
05/14/25$TSLA335C 05/16/25$5.18+131.66%
05/13/25$TSLA330C 05/16/25$5.20+33.65%
05/13/25$META650C 05/23/25$7.00+50.57%
05/13/25$COIN220C 05/16/25$3.00+216.00%
05/13/25$PLTR130C 05/23/25$3.25+46.15%
05/13/25$NVDA126C 05/23/25$3.27+49.24%
05/13/25$META660C 05/23/25$9.65+38.86%
05/13/25$AAPL210C 05/16/25$2.85+21.40%
05/12/25$META610C 05/16/25$12.38+61.55%
05/12/25$TSLA320C 05/16/25$5.60+42.86%
05/12/25$BA195C 05/16/25$3.35+53.73%
05/09/25$TSLA300C 07/18/25$27.78+22.39%
05/08/25$PLTR115C 05/16/25$3.40+47.06%
05/08/25$QQQ477P 05/09/25$3.77-25.73%
05/08/25$MSTR420C 05/09/25$2.70+44.44%
05/08/25$BA190C 05/16/25$2.98+76.17%
05/08/25$MSFT445C 05/16/25$3.00+37.67%
05/08/25$TSLA280C 05/16/25$11.95+23.01%
05/07/25$HOOD50C 05/16/25$1.94+10.31%
05/07/25$NVDA120C 05/16/25$1.61+32.92%
05/07/25$HIMS52C 05/09/25$2.30-2.61%
05/07/25$NVDA115C 05/16/25$3.27+48.32%
05/06/25$GOOGL162.5C 05/16/25$3.20+21.25%
05/06/25$PLTR110P 05/09/25$4.55+31.21%
05/06/25$QQQ486C 05/09/25$4.32+10.42%
05/06/25$PLTR110C 05/09/25$2.56+22.27%
05/02/25$META610C 05/09/25$6.10+29.51%
05/02/25$SPY562C 05/02/25$3.49+23.21%
05/02/25$META590C 05/09/25$9.80+35.51%
05/02/25$TSLA290C 05/09/25$7.94+36.02%
05/02/25$DELL95C 05/09/25$2.81+2.49%
05/02/25$BA185C 05/09/25$3.52+31.53%
05/02/25$TSLA300C 05/02/25$3.58-21.79%
05/02/25$MSFT440C 05/09/25$3.35+42.69%
05/02/25$MSTR405C 05/02/25$3.35-28.36%
05/02/25$NVDA115C 05/09/25$2.57+14.79%
05/01/25$SPY565C 05/02/25$2.43+36.21%
05/01/25$META565C 05/16/25$21.18+37.54%
April — 65 trades
ClosedTickerContractEntryReturn %
04/29/25$QQQ477C 04/30/25$2.25+20.44%
04/29/25$HOOD50C 05/02/25$2.70+25.93%
04/28/25$PLTR115C 05/02/25$3.42-48.83%
04/25/25$TSLA260C 05/02/25$10.00+65.00%
04/25/25$TSLA310C 05/16/25$5.15+34.95%
04/25/25$META540C 05/02/25$20.27+31.92%
04/25/25$NVDA105C 04/25/25$2.42+25.21%
04/25/25$NVDA115C 04/25/25$2.53+2.77%
04/24/25$QQQ465C 04/24/25$2.61+0.77%
04/24/25$NVDA105C 05/02/25$3.22+26.09%
04/24/25$CRWD420C 05/02/25$4.90+29.18%
04/24/25$PLTR105C 05/02/25$3.55+45.07%
04/23/25$SPY540C 04/23/25$1.12+45.54%
04/23/25$META515C 05/02/25$17.15+92.42%
04/23/25$HOOD45C 04/25/25$2.36+8.05%
04/23/25$TSLA220P 04/25/25$6.48-7.41%
04/22/25$NFLX1040C 04/25/25$7.75+93.55%
04/22/25$PLTR95C 05/02/25$2.94+46.26%
04/22/25$MSTR360C 04/25/25$4.00+28.75%
04/22/25$MSTR340C 04/25/25$6.30+27.14%
04/22/25$PLTR93C 04/25/25$2.80+42.86%
04/21/25$QQQ430P 04/22/25$3.27+23.24%
04/21/25$GOOGL146P 04/25/25$3.75+22.67%
04/21/25$NFLX1000C 04/25/25$14.88+20.63%
04/21/25$SPY500P 04/22/25$1.25+10.40%
04/21/25$PLTR100C 04/25/25$2.93-28.33%
04/21/25$APP200P 04/25/25$3.00+13.33%
04/21/25$META470P 04/25/25$6.88+7.56%
04/17/25$QQQ448C 04/17/25$0.85+23.53%
04/17/25$QQQ447C 04/17/25$1.02+39.22%
04/17/25$NVDA112C 04/17/25$2.89+21.11%
04/15/25$BABA140C 05/16/25$1.60-3.12%
04/15/25$QQQ458C 04/16/25$5.90-12.03%
04/14/25$MSTR350C 04/17/25$2.64+6.82%
04/14/25$PLTR90C 04/25/25$4.97+84.31%
04/11/25$TSLA260C 04/17/25$11.05-0.45%
04/11/25$JPM245C 04/17/25$2.10-29.52%
04/11/25$QQQ450C 04/11/25$2.81+68.33%
04/11/25$PLTR90C 04/17/25$4.10-14.63%
04/11/25$GS490C 04/11/25$2.81+60.14%
04/10/25$GLD290C 04/17/25$3.35+37.31%
04/10/25$TSLA270C 04/17/25$8.70-18.39%
04/09/25$BABA95P 04/11/25$3.25-34.46%
04/09/25$IBIT47C 09/19/25$6.25+16.00%
04/09/25$BABA95P 04/11/25$2.69+18.96%
04/09/25$QQQ430C 04/11/25$8.45-35.27%
04/09/25$TSLL10C 05/16/25$1.06+16.98%
04/09/25$NVDA115C 04/17/25$2.14+26.17%
04/09/25$QQQ460C 04/14/25$6.43+24.42%
04/09/25$QQQ450C 04/14/25$2.35+112.77%
04/08/25$SPY510C 04/09/25$5.88+21.94%
04/08/25$UBER70C 04/17/25$2.24-41.07%
04/03/25$META650C 04/04/25$6.35-5.51%
04/03/25$PLTR90C 04/11/25$3.00-28.67%
04/03/25$AAPL230C 04/11/25$1.70-91.76%
04/03/25$BA185C 04/17/25$3.09-2.91%
04/03/25$NVDA112C 04/11/25$2.66-32.33%
04/02/25$NVDA110C 04/11/25$2.46+47.15%
04/02/25$BA200C 04/17/25$1.25-12.00%
04/01/25$CAR80C 04/11/25$3.35-61.19%
04/01/25$TSLA270C 04/17/25$13.00+35.38%
04/01/25$META590C 04/04/25$6.35+33.86%
04/01/25$AAPL220C 04/04/25$3.60+25.00%
04/01/25$TSLA275C 04/04/25$6.45+48.06%
04/01/25$UBER43C 04/04/25$1.00+6.00%
March — 45 trades
ClosedTickerContractEntryReturn %
03/31/25$QQQ470C 04/04/25$3.35+30.75%
03/31/25$GOOGL150P 04/04/25$2.50-24.00%
03/28/25$LULU295P 04/04/25$7.13+29.03%
03/28/25$HOOD43P 04/04/25$1.93+43.52%
03/28/25$AMD105P 04/04/25$2.00+47.00%
03/28/25$NVDA110P 04/17/25$3.90+19.49%
03/28/25$SPY560P 03/31/25$2.06+48.54%
03/27/25$AMZN205C 03/28/25$2.54-29.13%
03/27/25$TSLA285C 03/28/25$2.80+74.29%
03/27/25$TSLA300C 04/04/25$7.30-30.82%
03/27/25$GOOGL165P 04/04/25$3.00+15.00%
03/21/25$UBER75C 04/04/25$1.50+43.33%
03/21/25$AMZN190P 03/21/25$2.60-94.23%
03/21/25$NVDA120C 03/21/25$1.85-53.51%
03/21/25$BA177.5C 03/28/25$2.20+146.82%
03/18/25$NFLX970C 03/21/25$5.30+7.55%
03/14/25$NVDA120C 03/21/25$2.90+43.79%
03/14/25$INTC24C 03/21/25$0.90-3.33%
03/14/25$NVDA122C 03/21/25$2.44+29.51%
03/13/25$PLTR75P 03/14/25$2.33-0.43%
03/13/25$AMD100C 05/16/25$9.15-16.94%
03/11/25$NVDA105P 03/14/25$3.12-19.87%
03/11/25$NVDA115C 03/21/25$3.17-22.71%
03/11/25$AMZN205C 03/21/25$3.40-37.94%
03/11/25$TSLA210P 03/14/25$5.65-20.35%
03/11/25$NVDA110C 03/21/25$4.12+25.00%
03/11/25$NVDA110C 03/14/25$2.65+32.83%
03/11/25$GOOGL165P 03/14/25$2.80+11.79%
03/10/25$QQQ510C 03/17/25$3.50-89.71%
03/10/25$LMT500C 03/14/25$1.50+36.67%
03/10/25$NVDA115C 03/14/25$3.60-1.39%
03/10/25$LMT530C 03/21/25$1.42-29.58%
03/10/25$PLTR110P 03/21/25$5.83+33.79%
03/10/25$LMT500C 03/21/25$4.20+49.52%
03/07/25$QQQ490C 03/10/25$3.66+26.23%
03/07/25$AAPL230P 03/14/25$2.46-34.55%
03/07/25$SOXL22C 03/14/25$1.26+4.76%
03/07/25$SPY575C 03/14/25$7.30+17.26%
03/06/25$SPY480P 03/21/25$0.45+11.11%
03/05/25$CELH30C 03/14/25$0.30-56.67%
03/05/25$MU93C 03/14/25$2.75+46.18%
03/04/25$QQQ500C 03/07/25$5.13+23.39%
03/04/25$OKTA102C 03/14/25$4.20-3.10%
03/03/25$BA175C 03/07/25$3.75-11.47%
03/03/25$TSLA290C 03/07/25$4.60+73.91%
February — 101 trades
ClosedTickerContractEntryReturn %
02/28/25$TSLA290C 02/28/25$2.23+51.57%
02/28/25$UPS120C 03/07/25$1.01+3.96%
02/28/25$RTX132C 03/07/25$1.51+12.58%
02/28/25$SNOW185C 03/07/25$4.27-14.29%
02/27/25$AAPL237.5P 03/07/25$2.81+8.54%
02/27/25$SPX5900P 02/27/25$3.15+33.33%
02/27/25$PLTR90C 03/21/25$6.93+29.87%
02/27/25$AMZN220C 03/21/25$4.85-2.47%
02/27/25$SPX5970C 02/27/25$5.10-36.27%
02/27/25$SPX5990C 02/27/25$2.12-12.74%
02/27/25$QQQ520C 02/28/25$2.30+27.83%
02/26/25$MSTR260C 02/28/25$5.40+20.00%
02/26/25$TSLA292.5P 02/28/25$7.20+38.89%
02/26/25$LLY920C 02/28/25$5.05+28.91%
02/26/25$SPX6000C 02/27/25$11.85+16.46%
02/26/25$GOOGL180C 03/07/25$1.43+2.80%
02/26/25$MSTR270C 02/28/25$3.85+55.84%
02/25/25$SPX6020C 02/26/25$5.40-31.48%
02/24/25$TSLA320P 02/28/25$3.82+61.78%
02/24/25$MSFT420C 02/28/25$4.07-90.66%
02/24/25$AAPL242.5P 02/28/25$1.30+5.38%
02/24/25$GOOGL220C 06/20/25$4.12+69.90%
02/24/25$SPX5975P 02/24/25$11.55+27.27%
02/24/25$PLTR95P 02/28/25$2.38+94.12%
02/21/25$AMD116C 02/28/25$2.15-59.07%
02/21/25$SPX6010P 02/21/25$8.70+26.44%
02/21/25$SPX6025P 02/21/25$8.10+25.31%
02/20/25$TSLA370C 02/21/25$4.25+17.65%
02/20/25$SPX6100C 02/20/25$6.75+45.19%
02/20/25$SPX6115C 02/21/25$3.10+40.32%
02/20/25$SPX6110C 02/20/25$2.75+58.18%
02/19/25$SPX6140C 02/19/25$1.60+287.50%
02/19/25$SPX6150C 02/20/25$6.00+48.33%
02/18/25$SPX6100P 02/18/25$1.67+32.93%
02/18/25$NVDA144C 02/21/25$2.08-51.92%
02/18/25$AAPL240P 02/21/25$1.81-54.70%
02/18/25$SPX6120C 02/18/25$1.20+58.33%
02/18/25$PLTR122C 02/21/25$3.22+42.55%
02/18/25$TSLA360C 02/21/25$5.50+100.00%
02/18/25$BA190C 02/21/25$1.94-18.04%
02/18/25$TSM210C 02/21/25$1.72-22.67%
02/18/25$SPX6100P 02/18/25$2.07+93.24%
02/18/25$SMCI53C 02/21/25$2.87+37.63%
02/14/25$AMD113C 02/21/25$2.29+16.16%
02/14/25$CVNA280C 02/14/25$0.89+1.12%
02/14/25$TSLA360C 02/21/25$7.28+42.86%
02/14/25$HOOD65C 02/21/25$1.50+55.33%
02/14/25$HOOD60C 06/20/25$6.60+65.15%
02/14/25$NVDA133C 02/14/25$3.03+33.99%
02/13/25$SPX6095C 02/13/25$2.95+28.14%
02/13/25$AAPL245C 02/21/25$1.56+15.38%
02/13/25$QQQ535C 02/14/25$1.44+2.78%
02/13/25$CROX110C 02/21/25$1.67+43.71%
02/12/25$MSFT407.5C 02/14/25$2.35+51.06%
02/12/25$SPX6055C 02/12/25$1.92+345.31%
02/12/25$AAPL232.5C 02/21/25$3.25+50.77%
02/12/25$BA185C 02/21/25$2.60+47.69%
02/12/25$LLY900C 02/14/25$2.45-18.37%
02/11/25$SPX6070C 02/11/25$2.75+29.09%
02/07/25$NVDA129C 02/14/25$3.12+28.21%
02/07/25$NVDA130C 02/14/25$2.96+2.03%
02/07/25$TSLA375C 02/07/25$3.55+60.00%
02/07/25$SPX6100C 02/10/25$7.25+24.14%
02/07/25$LLY900C 02/07/25$0.52+65.38%
02/07/25$SPX6100C 02/07/25$1.35+18.52%
02/07/25$T24C 04/17/25$1.09+22.94%
02/07/25$SPX6075C 02/07/25$3.90+46.15%
02/07/25$NVDA126P 02/07/25$0.24-54.17%
02/06/25$SPY606C 02/07/25$2.00+9.00%
02/06/25$ZS205C 02/07/25$3.12-43.27%
02/06/25$TSLA372.5C 02/07/25$3.22+24.22%
02/06/25$ASML750C 02/07/25$2.92+13.01%
02/06/25$AMD112C 02/14/25$2.92-39.04%
02/06/25$META720C 02/07/25$3.90+24.36%
02/06/25$TSLA300P 03/21/25$3.75+18.67%
02/06/25$NVDA125C 02/14/25$4.02+30.60%
02/06/25$NVDA124C 02/14/25$3.49+33.52%
02/05/25$QQQ527C 02/14/25$6.05+2.81%
02/05/25$AVGO235C 02/07/25$2.35+0.43%
02/05/25$META720C 02/07/25$5.40+25.56%
02/05/25$NOW1000P 02/07/25$7.00-45.00%
02/05/25$NVDA120C 02/14/25$4.62+24.03%
02/05/25$LRCX80C 02/07/25$1.27+29.92%
02/04/25$NFLX1050C 02/07/25$1.08+36.11%
02/04/25$PYPL90C 02/07/25$3.90+2.56%
02/04/25$SNOW190C 02/07/25$3.55+22.54%
02/04/25$TSLA420C 02/07/25$1.78-42.70%
02/04/25$MU91C 02/14/25$2.50+28.00%
02/04/25$PYPL90C 02/07/25$3.90-97.18%
02/04/25$FSLR170C 02/07/25$2.54+18.90%
02/04/25$SPY600C 02/07/25$4.22+77.73%
02/04/25$PANW185C 02/07/25$2.25+7.56%
02/04/25$SPOT620C 02/07/25$8.05+55.28%
02/04/25$NFLX1020C 02/07/25$4.70+21.28%
02/03/25$AAPL232.5C 02/14/25$3.05-30.16%
02/03/25$NVDA120P 02/21/25$6.45+25.58%
02/03/25$TSLA420C 02/07/25$1.81+30.94%
02/03/25$TSLA375P 02/07/25$7.65+13.33%
02/03/25$AAPL232.5C 02/14/25$3.70-34.59%
02/03/25$META710C 02/07/25$7.45+0.54%
02/03/25$MDB280C 02/07/25$2.38+16.81%
January — 83 trades
ClosedTickerContractEntryReturn %
01/31/25$SPY605C 02/07/25$5.06+40.32%
01/31/25$NVDA120P 02/07/25$3.37+23.15%
01/31/25$GOOGL200C 03/21/25$9.10+130.77%
01/31/25$TSLA410C 01/31/25$4.25+63.53%
01/31/25$GOOGL220C 03/21/25$3.05+30.49%
01/30/25$META710C 02/07/25$12.65+24.11%
01/30/25$LLY830C 01/31/25$2.92+11.99%
01/29/25$SPY604C 01/31/25$2.46+27.64%
01/29/25$TQQQ85C 01/31/25$1.53-37.25%
01/29/25$BABA100C 02/07/25$2.23+124.22%
01/29/25$XYZ90C 02/07/25$2.10+39.05%
01/29/25$IWM228C 01/31/25$2.44-21.31%
01/29/25$NVDA127C 01/31/25$3.07-31.27%
01/28/25$AMZN240C 01/31/25$1.64+46.34%
01/28/25$TWLO145C 01/31/25$2.68+23.13%
01/28/25$SPY600C 01/31/25$3.57+65.27%
01/28/25$PLTR77C 01/31/25$1.33+55.64%
01/28/25$ISRG590C 01/31/25$2.45+22.45%
01/28/25$SPY605C 01/31/25$3.36+23.21%
01/28/25$GOOGL200C 01/31/25$1.36-22.06%
01/27/25$DDOG145C 01/31/25$1.66+18.07%
01/27/25$SPX6050C 01/28/25$8.10+48.15%
01/27/25$QQQ518C 01/29/25$3.32-38.25%
01/27/25$COIN330C 01/31/25$4.72+10.17%
01/27/25$AMZN237.5C 01/31/25$2.50+24.00%
01/23/25$GOOGL200C 01/31/25$2.63+21.67%
01/23/25$SPX6110C 01/24/25$8.25+45.45%
01/23/25$AMD127C 01/31/25$1.84-48.91%
01/23/25$ARM170C 01/24/25$1.66+14.46%
01/23/25$AAPL227.5C 01/24/25$1.00-8.00%
01/23/25$IWM230C 01/24/25$0.33+63.64%
01/23/25$IBIT61C 01/31/25$1.81-31.49%
01/23/25$PYPL90C 01/31/25$1.37-37.96%
01/23/25$GOOGL205C 01/31/25$1.35-50.37%
01/22/25$SQ88C 01/24/25$1.70+47.06%
01/22/25$SPX6100C 01/23/25$10.30+17.48%
01/22/25$AMD125C 01/31/25$2.26+32.74%
01/22/25$MSFT450C 01/24/25$1.45+25.52%
01/21/25$SNOW170C 02/21/25$9.05+14.36%
01/17/25$HOOD50C 01/24/25$1.02+45.10%
01/17/25$MSTR420C 01/24/25$10.52+45.34%
01/17/25$TSLA425C 01/24/25$7.50+45.33%
01/17/25$AMD120C 01/24/25$2.69+9.29%
01/15/25$TSLA435C 01/17/25$3.12+37.82%
01/15/25$NVDA134P 01/24/25$2.69+13.75%
01/15/25$NVDA134P 01/24/25$3.55+6.76%
01/15/25$SPY595C 01/21/25$2.47-28.34%
01/15/25$MSFT425C 01/17/25$3.05+19.02%
01/15/25$TSLA480C 02/21/25$13.88+25.14%
01/15/25$META640C 01/17/25$1.40+21.43%
01/15/25$META630C 01/17/25$2.71+34.69%
01/14/25$TSLA440C 01/24/25$3.15+148.57%
01/14/25$LLY820C 01/24/25$8.73+24.05%
01/14/25$AAPL235C 01/24/25$3.15+26.98%
01/14/25$TSLA400C 01/24/25$14.95+99.67%
01/14/25$NVDA135C 01/17/25$1.82+74.18%
01/14/25$TSLA425C 01/17/25$8.50-38.47%
01/14/25$PYPL85C 01/24/25$1.92+40.10%
01/13/25$TSLA400C 01/17/25$6.85+23.07%
01/13/25$SPY572P 01/14/25$1.55-28.39%
01/13/25$NFLX820P 01/17/25$6.50+18.77%
01/10/25$AAPL240P 01/17/25$2.67+77.90%
01/10/25$AMZN230C 01/17/25$2.50-72.00%
01/10/25$NVDA145C 01/31/25$5.98-49.83%
01/07/25$PLTR80C 01/17/25$2.50-78.00%
01/07/25$NVDA155C 01/17/25$3.15-52.38%
01/07/25$TSLA420C 01/10/25$7.40+21.62%
01/06/25$AMD150C 04/17/25$4.90+28.57%
01/06/25$AMD132C 01/10/25$1.55+26.45%
01/06/25$AI37.5C 01/17/25$2.11-23.22%
01/06/25$GOOGL200C 01/31/25$3.85+31.95%
01/06/25$META615C 01/10/25$6.43+7.31%
01/06/25$NVDA150C 01/17/25$2.80+49.29%
01/06/25$GOOGL200C 02/21/25$5.73+42.76%
01/06/25$MSTR370C 01/10/25$9.13+34.06%
01/06/25$NVDA150C 01/10/25$2.81+39.86%
01/03/25$TSLA390C 01/10/25$9.75+22.97%
01/03/25$MSTR350C 01/17/25$10.30+84.47%
01/03/25$AMD122C 01/10/25$2.80+35.71%
01/02/25$AMZN220P 01/10/25$2.50+16.00%
01/02/25$META605C 01/03/25$4.45-67.42%
01/02/25$TSLA600C 03/21/25$28.30-25.19%
01/02/25$SPY590C 01/03/25$1.69-28.40%
2024
70.9% Win Rate817 trades · PF 3.88
817
Total Trades
579
Wins
238
Losses
70.9%
Win Rate
3.88
Profit Factor
+26.50%
Avg Return / Trade
+51.64%
Avg Win
-34.66%
Avg Loss
NVDA +380.00%
Best Trade
TSLA -72.34%
Worst Trade
MonthTradesW–LWin RateAvg RetBest
January4328–1565.1%+31.97%+226.83%
February4935–1471.4%+31.14%+295.83%
March4736–1176.6%+28.21%+166.67%
April8458–2669.0%+23.89%+380.00%
May9968–3168.7%+29.54%+212.50%
June9061–2967.8%+23.68%+139.58%
July9367–2672.0%+27.59%+195.24%
August7953–2667.1%+23.96%+252.94%
September3224–875.0%+23.34%+183.82%
October6347–1674.6%+20.78%+116.98%
November8663–2373.3%+26.47%+237.26%
December5239–1375.0%+30.18%+131.62%
Complete trade log · 817 closed trades
December — 52 trades
ClosedTickerContractEntryReturn %
12/17/24$NVDA145C 12/27/24$2.11-71.56%
12/16/24$AVGO240C 12/20/24$5.08+58.66%
12/16/24$TSLA460C 12/20/24$7.85+44.97%
12/16/24$QQQ529C 12/20/24$3.67+53.41%
12/16/24$SQ95C 12/27/24$1.77+40.11%
12/16/24$TSLA450C 01/17/25$12.85+83.58%
12/16/24$MU105C 01/17/25$6.90+50.14%
12/13/24$QQQ140C 12/13/24$1.93+41.45%
12/13/24$AMD135C 12/20/24$1.19-38.66%
12/13/24$NVDA140C 12/20/24$2.22-49.10%
12/13/24$AVGO220C 12/13/24$3.75+34.40%
12/13/24$TSLA430C 12/13/24$2.80+51.07%
12/12/24$AMZN232.5C 12/20/24$2.42+30.58%
12/12/24$TSLA430C 12/13/24$4.63+48.60%
12/12/24$MSFT455C 12/13/24$1.70+34.12%
12/11/24$TSLA450C 12/27/24$6.57+40.64%
12/11/24$QQQ525C 12/20/24$5.60+21.25%
12/11/24$AAPL250C 12/20/24$1.99+51.76%
12/11/24$MSTR420C 12/13/24$5.90-5.93%
12/10/24$NVDA140C 12/20/24$3.65+7.67%
12/10/24$PYPL92C 12/20/24$1.57-52.23%
12/10/24$MSFT447.5C 12/13/24$3.13+27.80%
12/10/24$META630C 12/13/24$5.13-49.51%
12/10/24$SPY605C 12/10/24$0.54+122.22%
12/10/24$GOOGL175C 12/20/24$2.90+110.69%
12/09/24$AVGO185C 12/13/24$4.75-28.84%
12/09/24$AMD155C 01/17/25$3.32-55.42%
12/09/24$KWEB32C 01/17/25$1.17+131.62%
12/09/24$RDDT185C 12/13/24$5.45-37.06%
12/09/24$SMCI42C 12/13/24$3.45+48.70%
12/09/24$SQ100C 12/20/24$2.72-44.12%
12/09/24$TSLA410C 12/13/24$6.88+59.88%
12/06/24$TSLA375C 12/13/24$8.90+26.74%
12/06/24$SPY606C 12/13/24$2.39-19.67%
12/06/24$SHOP115C 12/20/24$3.25+80.92%
12/06/24$QQQ525C 12/06/24$1.01+36.63%
12/06/24$TSLA390C 12/20/24$10.01+38.16%
12/06/24$COIN350C 12/06/24$3.50+42.86%
12/06/24$MSFT445C 12/13/24$3.50+36.86%
12/05/24$BITO25C 12/13/24$0.81+88.89%
12/05/24$TSLA400C 01/17/25$11.65+52.36%
12/05/24$SPX6100C 12/05/24$3.45+15.94%
12/05/24$NVDA147C 12/27/24$2.53-17.39%
12/05/24$TSLA400C 12/27/24$4.30+106.98%
12/05/24$SPX6050P 12/06/24$4.45-11.24%
12/04/24$GOOGL172.5C 12/13/24$3.15+39.68%
12/04/24$SQ100C 01/17/25$3.08+51.95%
12/03/24$MU100C 12/13/24$3.25+32.31%
12/03/24$PLTR70C 12/20/24$2.05+67.32%
12/02/24$AMZN210C 12/06/24$2.50+74.00%
12/02/24$QQQ515C 12/06/24$3.00+35.67%
12/02/24$SPY600C 12/06/24$3.95+29.62%
November — 86 trades
ClosedTickerContractEntryReturn %
11/29/24$MARA30C 12/06/24$1.55+37.42%
11/27/24$AMD145C 12/27/24$5.20-51.92%
11/27/24$MSTR320C 11/29/24$7.45-2.28%
11/26/24$AAPL232.5C 12/06/24$2.75+46.55%
11/26/24$META575C 11/29/24$2.65+77.36%
11/26/24$AAPL230C 12/06/24$3.85+55.84%
11/26/24$META575C 12/12/24$7.30+41.51%
11/26/24$SPX6025C 11/27/24$5.60+50.00%
11/26/24$AMD144C 12/06/24$2.75-32.73%
11/25/24$C70C 06/20/25$4.95+29.29%
11/25/24$BA200C 05/16/25$3.00+29.33%
11/25/24$TSLA350C 11/29/24$10.50-9.24%
11/22/24$NVDA148C 11/29/24$2.30-45.65%
11/21/24$MU100C 11/29/24$2.80+50.00%
11/21/24$AMD140C 11/29/24$3.05-34.43%
11/21/24$QQQ501C 11/29/24$7.00+18.57%
11/21/24$AMZN210C 12/20/24$4.25-43.53%
11/21/24$NVDA150C 11/22/24$4.45-50.56%
11/21/24$META570C 11/29/24$6.40+18.75%
11/20/24$SPX5970C 11/21/24$6.10+43.44%
11/20/24$MSTR530C 11/22/24$15.12+52.12%
11/19/24$MSTR330C 11/22/24$10.45+35.89%
11/19/24$AMZN205C 11/29/24$2.15+51.16%
11/19/24$TSLA400C 01/17/25$10.15+71.23%
11/18/24$TSLA350C 11/22/24$9.60-51.04%
11/18/24$AMZN202.5P 11/29/24$3.10+30.65%
11/18/24$QQQ500C 11/20/24$3.50+24.29%
11/18/24$AFRM60C 11/29/24$2.60+42.31%
11/15/24$MSTR400C 11/22/24$8.60+25.35%
11/15/24$AMZN220C 12/27/24$4.45+34.83%
11/15/24$AAPL225P 11/22/24$1.80+36.11%
11/15/24$AMZN225C 01/17/25$5.00+40.00%
11/15/24$TSLA325C 11/22/24$6.90+41.74%
11/14/24$SPX5945C 11/15/24$7.00+42.86%
11/14/24$AMZN215C 11/22/24$3.50-51.43%
11/14/24$SPY600C 11/22/24$3.50-14.86%
11/13/24$QQQ515C 11/15/24$3.45-36.23%
11/13/24$AMZN220C 12/20/24$2.20+62.73%
11/13/24$META600C 11/22/24$8.70-7.13%
11/13/24$MU105C 11/22/24$2.20-38.64%
11/13/24$BITX55C 11/22/24$2.90+39.66%
11/13/24$TSLA325P 11/15/24$7.45-12.08%
11/13/24$AMZN210C 11/22/24$2.65+55.85%
11/13/24$GOOGL185C 11/22/24$1.80-50.00%
11/13/24$SPX5950C 11/14/24$7.00+28.57%
11/12/24$GOOGL182.5C 11/22/24$2.70+7.41%
11/12/24$MSFT425C 11/22/24$3.90+29.49%
11/12/24$NVDA150C 11/22/24$6.85-10.95%
11/12/24$TSLA380C 11/22/24$10.20-7.55%
11/12/24$NVDA148C 11/15/24$2.10+44.29%
11/12/24$NFLX820C 11/22/24$6.20+65.81%
11/12/24$SPX6025C 11/13/24$3.30-6.06%
11/12/24$GOOGL180C 11/22/24$2.50+76.00%
11/11/24$BA152.5C 11/15/24$2.15+13.02%
11/11/24$TSLA380C 11/15/24$6.60+22.73%
11/11/24$TSLA360C 11/15/24$10.20+10.78%
11/11/24$AMZN215C 11/29/24$3.45+44.93%
11/11/24$NVDA147C 11/15/24$3.25-1.54%
11/08/24$SPX6020C 11/08/24$4.00+25.00%
11/08/24$META595C 11/08/24$3.25-9.23%
11/08/24$TSLA300C 11/15/24$7.20+50.42%
11/08/24$SPX6000C 11/11/24$10.90-11.01%
11/08/24$TSLA317.5C 11/08/24$2.85+31.58%
11/08/24$TSLA305C 11/08/24$2.90+38.97%
11/08/24$TSLA300C 11/08/24$3.15+60.32%
11/07/24$AMZN205C 11/29/24$4.30+66.98%
11/07/24$AMZN220C 12/13/24$1.75+84.57%
11/07/24$GOOGL200C 02/21/25$2.20+55.45%
11/06/24$AMZN197.5C 11/15/24$3.95+68.35%
11/06/24$NVDA140C 11/08/24$2.60+78.85%
11/06/24$AAPL225C 11/15/24$2.00+66.50%
11/06/24$NVDA140C 11/15/24$3.75+73.33%
11/06/24$TSLA260C 11/15/24$5.85+237.26%
11/05/24$COIN200C 11/08/24$7.70+23.38%
11/05/24$SPX5860C 11/06/24$8.00+28.75%
11/04/24$SPX5700P 11/05/24$9.70+50.52%
11/04/24$TSLA250C 11/08/24$5.30+44.34%
11/04/24$SPX5650P 11/05/24$4.50+15.56%
11/04/24$QQQ482P 11/08/24$6.30-23.81%
11/04/24$BA155C 11/08/24$3.00+33.33%
11/04/24$META550P 11/08/24$7.40+21.62%
11/04/24$SPX5775C 11/05/24$2.80+32.14%
11/04/24$SPX5625P 11/05/24$4.20+2.38%
11/04/24$SPX5650P 11/05/24$3.40+88.24%
11/01/24$AMZN190C 11/01/24$6.80+40.44%
11/01/24$AMZN185C 02/21/25$17.50+32.00%
October — 63 trades
ClosedTickerContractEntryReturn %
10/31/24$SPY580C 11/08/24$8.80-51.14%
10/31/24$NVDA143C 11/08/24$3.00-51.67%
10/31/24$AAPL240C 11/01/24$1.34+49.25%
10/31/24$CLSK13C 11/15/24$1.20-54.17%
10/30/24$MSTR275C 11/01/24$8.60+12.79%
10/30/24$AMD165C 11/01/24$3.90+18.72%
10/30/24$DELL125C 11/08/24$3.60+97.22%
10/30/24$GOOGL170C 11/01/24$4.10+101.95%
10/30/24$BABA103C 11/08/24$2.80-58.93%
10/29/24$SPY580C 11/01/24$4.75+21.05%
10/29/24$QQQ500C 11/01/24$3.70+30.54%
10/28/24$NVDA143C 11/01/24$3.40-41.18%
10/28/24$SPX5800P 10/29/24$4.60+28.26%
10/25/24$SPX5800P 10/25/24$2.65+116.98%
10/25/24$QQQ500C 11/01/24$2.30+63.04%
10/25/24$SPX5850C 10/25/24$3.40+92.65%
10/24/24$SPX5850C 10/25/24$4.70+80.85%
10/24/24$TSLA255C 11/01/24$5.10+56.86%
10/24/24$TSLA260C 11/01/24$5.85+40.17%
10/23/24$DELL120C 11/01/24$2.75+45.45%
10/23/24$MSTR225C 10/25/24$5.00+14.00%
10/23/24$TSM205C 11/01/24$3.30+22.12%
10/23/24$META185C 10/25/24$2.90-3.45%
10/23/24$META590C 10/25/24$2.40-45.83%
10/23/24$MU110C 11/01/24$2.30-36.96%
10/22/24$META585C 10/25/24$3.00+40.00%
10/21/24$SPY580C 10/25/24$5.70+29.47%
10/21/24$NVDA140C 11/01/24$4.00+45.00%
10/21/24$BITX32C 10/25/24$1.65+9.09%
10/21/24$BABA103P 10/25/24$2.75+21.09%
10/21/24$SPY585C 10/25/24$3.85+1.30%
10/18/24$AMZN190C 10/25/24$2.50+12.00%
10/17/24$NVDA134C 10/25/24$3.75+76.00%
10/16/24$QQQ497C 10/25/24$6.00-15.83%
10/14/24$MU107C 10/18/24$2.10+33.81%
10/14/24$MSFT425C 10/25/24$3.00-33.33%
10/14/24$MSFT420C 10/18/24$3.50+37.14%
10/14/24$AAPL230C 10/25/24$3.00+38.33%
10/14/24$SPY577C 10/25/24$7.75+25.55%
10/14/24$AMZN187.5C 10/18/24$2.95+17.97%
10/14/24$NVDA135C 10/18/24$3.35+35.82%
10/14/24$MARA17C 10/25/24$1.09+18.35%
10/11/24$TSLA300C 12/20/24$14.10-72.34%
10/11/24$SPY575C 10/18/24$5.60+31.25%
10/10/24$AAPL227.5C 10/18/24$2.40+43.75%
10/10/24$NVDA132C 10/18/24$3.05+60.00%
10/10/24$AMZN185C 10/18/24$2.40+68.75%
10/10/24$DELL120C 10/11/24$2.75+21.82%
10/09/24$SPY570C 10/11/24$5.25+40.57%
10/08/24$AAL12C 01/16/26$1.90+27.37%
10/07/24$NVDA125C 10/11/24$2.90+75.86%
10/07/24$META610C 10/11/24$5.00-50.00%
10/07/24$NVDA126C 10/18/24$3.15+73.97%
10/07/24$OXY52.5C 11/15/24$2.81+53.02%
10/04/24$META600C 10/11/24$4.00+50.00%
10/04/24$NVDA124C 10/04/24$1.45-3.45%
10/03/24$AMD165C 10/11/24$3.60+49.44%
10/03/24$AMZN185C 10/11/24$3.40+0.88%
10/03/24$DELL155C 10/11/24$3.10+16.13%
10/03/24$QQQ485C 10/04/24$2.65+15.09%
10/01/24$MSFT450C 11/15/24$10.80-43.98%
10/01/24$NVDA125C 10/11/24$2.40-50.00%
10/01/24$SPY575C 10/11/24$4.85-39.18%
September — 32 trades
ClosedTickerContractEntryReturn %
09/30/24$AAPL232.5C 10/11/24$2.70+44.44%
09/30/24$MSFT435C 10/04/24$3.10-51.61%
09/30/24$MSTR200C 10/04/24$2.05-51.22%
09/27/24$NVDA125C 10/25/24$4.90+29.59%
09/27/24$SPX5700P 09/30/24$4.20+28.57%
09/27/24$COIN195C 10/04/24$3.50+32.86%
09/26/24$DELL125C 10/04/24$2.10+64.29%
09/26/24$META580C 10/04/24$6.80+24.26%
09/26/24$AMD165C 10/04/24$3.40+183.82%
09/26/24$QQQ492C 09/27/24$2.13-53.05%
09/26/24$NVDA124C 10/04/24$3.00+61.67%
09/26/24$MSTR170C 10/04/24$4.60+33.70%
09/26/24$SPX5770C 09/27/24$3.70+67.57%
09/26/24$SPY570C 10/04/24$5.60+35.71%
09/25/24$META575C 09/27/24$4.05+25.93%
09/25/24$COIN180C 09/27/24$1.00-55.00%
09/25/24$SPX5760C 09/26/24$4.70-36.17%
09/24/24$AMZN192.5C 10/04/24$3.00+16.67%
09/24/24$QQQ484C 09/27/24$2.95+27.12%
09/24/24$U30C 10/18/24$0.20+25.00%
09/24/24$GOOGL165C 10/04/24$2.80-51.79%
09/24/24$TSLA250C 10/04/24$6.80+75.74%
09/23/24$META580C 09/27/24$4.50+1.11%
09/23/24$META575C 09/27/24$3.80+57.89%
09/11/24$AMZN185C 11/15/24$6.55+67.94%
09/11/24$AMZN170C 12/20/24$15.00+50.00%
09/06/24$AAPL240C 09/20/24$1.20-12.50%
09/03/24$META530C 09/06/24$2.95+25.42%
09/03/24$SPX5530P 09/03/24$2.55+56.86%
09/03/24$QQQ476C 09/06/24$4.15-39.76%
09/03/24$TSLA220C 09/06/24$2.90+34.48%
09/03/24$SPX5625C 09/04/24$4.40+27.27%
August — 79 trades
ClosedTickerContractEntryReturn %
08/30/24$SPX5620C 08/30/24$3.50+131.43%
08/30/24$SPX5615C 08/30/24$3.40+252.94%
08/29/24$SPY565C 08/30/24$0.95-57.89%
08/29/24$NVDA135C 08/30/24$4.50-13.33%
08/29/24$LLY925P 08/30/24$2.40-47.92%
08/29/24$SPY562C 08/30/24$2.15+34.88%
08/29/24$AMD160C 09/06/24$1.85-56.76%
08/29/24$AAPL230C 09/06/24$2.20+108.18%
08/29/24$GS495P 08/30/24$3.00-66.67%
08/28/24$META535C 08/30/24$2.70-51.85%
08/28/24$COIN190P 09/20/24$7.10+70.42%
08/26/24$AAPL227.5C 09/06/24$3.10-24.19%
08/26/24$TSLA225C 08/30/24$2.60-21.15%
08/26/24$SMCI800C 09/06/24$1.85-29.73%
08/26/24$MSTR155C 09/06/24$6.90-21.01%
08/26/24$SPX5580P 08/27/24$6.00+10.00%
08/26/24$MU103C 08/30/24$3.10-27.42%
08/26/24$SPY565C 08/30/24$2.40+37.50%
08/26/24$SPX5650C 08/27/24$5.60+16.07%
08/26/24$SPX5580P 08/27/24$4.50+24.44%
08/23/24$NVDA130C 08/30/24$5.95+22.69%
08/23/24$IWM197P 09/30/24$1.36-43.38%
08/23/24$META540C 08/23/24$2.50-42.00%
08/22/24$META540C 08/23/24$4.40+43.18%
08/22/24$QQQ485C 08/23/24$2.50-26.00%
08/20/24$BABA85C 08/23/24$1.29-45.74%
08/20/24$TSLA225C 08/23/24$2.80+110.71%
08/20/24$NVDA130C 08/23/24$2.45-34.69%
08/20/24$TSLA230C 08/23/24$2.80-39.29%
08/19/24$NVDA127C 08/23/24$2.20+104.55%
08/19/24$AMD150C 08/30/24$4.30+90.70%
08/19/24$AMZN175P 08/23/24$1.90-31.58%
08/19/24$NVDA125C 08/23/24$2.70+92.59%
08/15/24$NVDA120C 08/23/24$2.75+76.36%
08/15/24$AMD145C 08/23/24$2.50+86.00%
08/15/24$NVDA120C 10/18/24$9.20+44.02%
08/15/24$META535C 08/23/24$8.80+30.68%
08/15/24$QQQ465C 08/16/24$1.92+199.48%
08/15/24$NVDA125C 08/30/24$4.30+46.51%
08/15/24$DIS90C 09/20/24$1.18+60.17%
08/15/24$TSLA225C 10/18/24$10.90+44.95%
08/14/24$NVDA115C 08/30/24$7.10+24.65%
08/14/24$QQQ461C 08/16/24$3.10+48.39%
08/14/24$NFLX660C 08/23/24$9.90+34.34%
08/13/24$AMZN170C 08/23/24$2.50+38.00%
08/13/24$META525C 08/16/24$5.80+30.17%
08/13/24$QQQ460C 08/16/24$4.10+21.46%
08/13/24$TSLA207.5C 08/16/24$2.60+50.00%
08/13/24$NVDA110C 08/30/24$6.35+52.76%
08/13/24$AMD141C 08/16/24$2.05+17.07%
08/13/24$QQQ430P 09/20/24$11.20+7.14%
08/13/24$BA170C 08/23/24$3.50-48.57%
08/13/24$SBUX100C 01/16/26$3.60+170.83%
08/13/24$NVDA100C 10/18/24$14.40+40.56%
08/12/24$SHOP70C 08/30/24$2.30+15.22%
08/08/24$AMZN167.5C 08/16/24$2.10+23.81%
08/08/24$AMD125P 08/16/24$2.80-49.29%
08/08/24$NVDA100C 09/20/24$11.50+20.43%
08/07/24$META505C 08/09/24$6.20+25.00%
08/07/24$INTC21C 08/16/24$0.30-43.33%
08/07/24$AAPL220C 08/23/24$2.10-29.05%
08/07/24$AMD130P 08/16/24$3.50+35.71%
08/06/24$NVDA110C 08/16/24$3.00+20.67%
08/06/24$META495C 08/09/24$5.25+115.24%
08/06/24$SPY520P 08/09/24$2.70+27.78%
08/06/24$MSFT400C 08/09/24$6.20+30.65%
08/05/24$PLTR24C 08/09/24$1.45+22.07%
08/02/24$TSLA210P 08/09/24$5.30+20.75%
08/02/24$AAPL230C 08/09/24$1.55+12.90%
08/02/24$AAPL227.5C 08/02/24$0.25+48.00%
08/02/24$NVDA106C 08/02/24$1.40+57.14%
08/02/24$AAPL225C 08/09/24$2.40+43.75%
08/02/24$SPX5250C 08/02/24$7.00-21.43%
08/02/24$TSLA210C 08/02/24$1.60+56.25%
08/01/24$IWM226C 08/09/24$2.90-48.28%
08/01/24$NVDA117C 08/02/24$2.30+45.65%
08/01/24$SMCI660P 08/02/24$10.50+23.81%
08/01/24$GOOGL175C 08/09/24$2.50-54.00%
08/01/24$TSLA232.5C 08/02/24$3.90-51.28%
July — 93 trades
ClosedTickerContractEntryReturn %
07/31/24$NVDA114C 08/02/24$2.10+85.71%
07/31/24$AMD152.5C 08/02/24$3.25-43.08%
07/30/24$SMCI650P 08/02/24$9.45-12.70%
07/30/24$NVDA120P 09/20/24$9.00+91.11%
07/30/24$ROCU70C 10/18/24$3.00+3.33%
07/30/24$SPY545C 07/31/24$4.00+20.00%
07/30/24$NVDA108P 08/02/24$2.75+81.82%
07/30/24$TSLA240C 08/02/24$2.20-50.00%
07/30/24$GOOGL170C 08/09/24$3.00+36.67%
07/26/24$GOOGL165P 08/02/24$2.55+27.45%
07/26/24$PFE28P 08/16/24$0.34-55.88%
07/25/24$TSLA225C 07/26/24$2.05+51.22%
07/25/24$QQQ480C 08/16/24$4.25-32.94%
07/25/24$GOOGL175P 07/26/24$2.00+107.50%
07/25/24$SMCI600P 08/02/24$4.10+82.93%
07/24/24$AAPL220P 07/26/24$1.50+133.33%
07/24/24$ABNB150C 08/02/24$1.75-37.14%
07/24/24$SMCI700P 08/02/24$12.00+134.17%
07/24/24$AMD160C 08/02/24$5.40-35.19%
07/23/24$MSTR2000C 07/26/24$24.00+25.00%
07/23/24$SMCI700P 08/02/24$14.80-43.24%
07/23/24$UPS125P 07/26/24$1.00+24.00%
07/23/24$NVDA124C 07/26/24$2.15+32.56%
07/23/24$COIN270C 08/02/24$15.85+15.46%
07/23/24$MSFT450C 07/26/24$2.70+33.33%
07/23/24$BA192.5C 08/02/24$2.70+20.37%
07/23/24$CRWD275C 07/26/24$5.80+22.41%
07/22/24$COIN265C 07/26/24$6.00+60.00%
07/22/24$NVDA120C 07/26/24$3.85+24.68%
07/19/24$MSTR1720C 07/19/24$15.00+33.00%
07/19/24$MSTR1700C 07/19/24$15.00+43.33%
07/19/24$NVDA123C 07/26/24$2.60-40.38%
07/19/24$SPX5480P 07/19/24$2.90+17.24%
07/19/24$AMZN200C 09/20/24$8.85+10.73%
07/19/24$AMD165C 09/20/24$15.60-46.79%
07/19/24$TSLA260C 07/26/24$10.50-39.05%
07/19/24$META485C 07/26/24$7.00+54.29%
07/19/24$META485C 07/19/24$3.50-54.29%
07/19/24$QQQ483C 07/23/24$2.70-33.33%
07/18/24$QQQ485C 07/19/24$2.40-50.00%
07/18/24$AAPL230P 07/26/24$3.45+53.62%
07/18/24$XOM120C 09/20/24$2.20+56.82%
07/18/24$SPX5590C 07/19/24$7.50+26.67%
07/17/24$BA187.5C 07/26/24$3.00+46.67%
07/17/24$AMD175C 09/20/24$16.65+2.82%
07/17/24$SPY557P 07/19/24$1.45+44.83%
07/17/24$QQQ486P 07/18/24$2.20+40.91%
07/16/24$GS500C 07/19/24$3.00+40.00%
07/16/24$AMZN195C 07/19/24$2.65-39.62%
07/16/24$SPY560P 07/19/24$1.85-51.35%
07/15/24$TSLA270C 07/19/24$5.00+16.00%
07/12/24$IWM215C 07/17/24$1.20+62.50%
07/12/24$TSLA247.5C 07/12/24$1.95+35.90%
07/12/24$SQ70C 09/20/24$3.75+53.33%
07/12/24$TSLA245C 07/12/24$1.70+85.29%
07/12/24$META500C 07/12/24$3.40+30.88%
07/12/24$CVNA140C 07/19/24$3.30+53.03%
07/11/24$AMD190C 07/19/24$3.90-46.15%
07/11/24$AMZN202.5C 07/19/24$2.30-50.00%
07/10/24$GOOGL190C 07/19/24$2.80+26.79%
07/10/24$NVDA132C 07/12/24$2.15+44.19%
07/10/24$AMZN202.5C 07/19/24$2.65-30.19%
07/10/24$AMD180C 07/26/24$6.60+72.73%
07/10/24$NVDA132C 07/19/24$3.50+50.00%
07/10/24$TSLA257.5P 07/12/24$5.20-43.27%
07/10/24$QQQ501C 07/12/24$2.55+33.33%
07/09/24$ARM190C 07/12/24$4.70-39.36%
07/09/24$TSLA260C 07/12/24$5.95+39.50%
07/09/24$META540C 07/12/24$6.90-40.58%
07/09/24$COIN230C 07/12/24$2.70+40.74%
07/09/24$INTC33C 07/26/24$1.78+39.33%
07/08/24$TSM195C 07/12/24$3.60-37.50%
07/08/24$AMZN200C 07/12/24$2.50+28.00%
07/08/24$NVDA130C 07/12/24$2.35+36.17%
07/08/24$TSLA255C 07/12/24$5.35+40.19%
07/05/24$META540C 07/12/24$5.65+59.29%
07/05/24$AMD170C 07/12/24$3.25+96.92%
07/05/24$GOOGL185C 07/12/24$2.10+161.90%
07/05/24$NFLX700C 07/12/24$5.20+56.73%
07/05/24$META520C 07/05/24$1.55+151.61%
07/03/24$TSLA240C 07/12/24$5.00+69.00%
07/03/24$META515C 07/05/24$2.10-38.10%
07/03/24$QQQ490C 07/05/24$1.55+54.84%
07/03/24$TSLA245C 07/05/24$3.40+52.94%
07/03/24$AAPL220C 07/12/24$2.30+58.70%
07/03/24$TSLA250C 07/05/24$3.15-39.68%
07/02/24$TSLA200C 10/18/24$24.20+83.26%
07/02/24$TSLA225C 07/12/24$5.60+48.21%
07/02/24$TSLA210C 07/05/24$4.20+195.24%
07/02/24$TSLA230C 07/05/24$2.60+32.69%
07/01/24$AMZN197.5C 07/05/24$1.20+62.50%
07/01/24$TSLA205C 07/05/24$4.50+70.00%
07/01/24$SMCI900C 07/05/24$6.80-30.15%
June — 90 trades
ClosedTickerContractEntryReturn %
06/28/24$CHWY35C 07/19/24$3.25-49.23%
06/28/24$TSLA202.5C 06/28/24$1.40+21.43%
06/28/24$AAPL215C 07/05/24$2.25+31.11%
06/28/24$AMD162.5C 07/05/24$2.90+29.31%
06/28/24$SPY549C 07/01/24$0.82-57.32%
06/28/24$MSFT455C 07/05/24$2.80+28.57%
06/28/24$SPY549C 07/01/24$1.20+95.83%
06/27/24$SPY545C 06/28/24$1.75+12.57%
06/27/24$META512.5C 06/28/24$4.50+93.33%
06/27/24$SMCI900C 06/28/24$5.60+27.68%
06/27/24$META525C 06/28/24$2.00+110.00%
06/27/24$SPX5550C 06/28/24$1.15-13.04%
06/27/24$AMZN210C 10/18/24$5.55+79.28%
06/27/24$NVDA130C 07/05/24$2.70-53.70%
06/25/24$GOOGL180C 07/05/24$2.75+46.55%
06/25/24$NVDA125C 06/28/24$2.30+15.22%
06/24/24$TWLO56C 06/28/24$0.36+22.22%
06/24/24$MSFT455C 06/28/24$2.60-51.92%
06/24/24$AMZN187.5C 06/28/24$2.25+73.33%
06/24/24$AVGO1750C 06/28/24$9.50-47.37%
06/24/24$SPX5485C 06/24/24$3.80+36.84%
06/21/24$AAPL250C 07/19/24$0.17+76.47%
06/21/24$MSFT450C 06/21/24$0.55+27.27%
06/21/24$NVDA130C 06/21/24$1.10-50.00%
06/20/24$NVDA140C 06/21/24$1.60-50.00%
06/20/24$AAPL215C 06/28/24$2.75-52.73%
06/20/24$NVDA137C 06/21/24$1.70+94.12%
06/20/24$CAVA100C 06/28/24$2.10-47.62%
06/20/24$AMD167.5C 06/21/24$1.65+15.15%
06/20/24$DELL165C 06/21/24$1.10+20.91%
06/18/24$ARM165C 06/21/24$3.30+81.82%
06/18/24$NVDA136C 06/21/24$1.50+46.67%
06/18/24$QQQ488C 06/21/24$2.45-41.63%
06/18/24$NVDA133C 06/21/24$2.75+27.27%
06/18/24$META520C 06/28/24$6.00-16.67%
06/18/24$SPY549C 06/18/24$0.63-52.38%
06/17/24$TSLA175P 06/21/24$2.50+20.00%
06/17/24$MSFT450C 06/28/24$3.40+82.35%
06/17/24$ARM165C 06/21/24$4.30-32.56%
06/17/24$TGT143C 06/21/24$1.35+26.67%
06/17/24$AMZN182.5P 06/21/24$2.20-25.00%
06/14/24$SPY543C 06/14/24$0.45-55.56%
06/14/24$ARM170C 06/14/24$1.95-48.72%
06/14/24$ARM165C 06/14/24$2.30+73.91%
06/14/24$GOOGL175P 06/21/24$1.65+20.00%
06/13/24$TSLA185C 06/14/24$2.55+27.45%
06/13/24$QQQ479C 06/14/24$1.40-32.14%
06/13/24$MSFT445C 06/14/24$2.00-45.00%
06/13/24$AMZN190C 06/21/24$1.46-41.78%
06/12/24$META505C 06/14/24$5.15+51.46%
06/12/24$TSM167.5C 06/21/24$3.05+129.51%
06/12/24$AAPL220C 06/14/24$2.50-48.00%
06/12/24$MSFT430C 06/14/24$3.10+111.29%
06/12/24$CAVA92C 06/14/24$1.30+13.85%
06/12/24$TSLA180C 06/21/24$3.05+52.46%
06/12/24$NKE100C 09/20/24$4.75-13.68%
06/12/24$AAPL210C 06/14/24$2.40+139.58%
06/11/24$GOOGL172.5P 06/21/24$2.10-14.29%
06/11/24$AAPL200C 10/18/24$7.25+91.03%
06/11/24$SPY535C 06/11/24$0.30+30.00%
06/11/24$GPS27C 06/14/24$0.25+36.00%
06/11/24$DELL140C 07/19/24$3.60+35.56%
06/10/24$MSFT425C 06/14/24$4.35+35.63%
06/10/24$BP36C 06/14/24$0.25+32.00%
06/10/24$AMD162.5P 06/14/24$2.75+58.18%
06/10/24$SHOP62C 06/14/24$1.15+15.65%
06/10/24$ARM140C 06/14/24$4.00+25.75%
06/10/24$META500C 06/14/24$6.10+31.15%
06/07/24$NVDA1230C 06/07/24$8.90-10.11%
06/07/24$SPY536C 06/07/24$1.00-55.00%
06/07/24$MU135C 06/14/24$2.75-27.27%
06/06/24$META500C 06/07/24$2.50+1.20%
06/06/24$META500C 06/07/24$2.95+83.05%
06/05/24$META500C 06/14/24$4.20+85.71%
06/05/24$FSLR280C 06/07/24$2.20+86.36%
06/05/24$META480C 06/07/24$3.90+91.79%
06/05/24$QQQ459C 06/07/24$2.60+84.62%
06/05/24$TSM155C 06/14/24$2.75+107.27%
06/05/24$DELL140C 06/14/24$2.05+51.22%
06/05/24$META480C 06/21/24$9.80+72.45%
06/04/24$SPY528C 06/04/24$0.28+35.71%
06/04/24$META480C 06/07/24$5.00-38.00%
06/04/24$NVDA1200C 06/07/24$6.00+37.50%
06/04/24$META475C 06/07/24$5.50+81.82%
06/04/24$QQQ454C 06/05/24$1.45+29.66%
06/03/24$AMZN175P 06/14/24$1.90+36.32%
06/03/24$GDX35P 08/16/24$1.70-5.88%
06/03/24$ARM130C 06/07/24$2.70+37.04%
06/03/24$NVDA1180C 06/07/24$11.60-18.10%
06/03/24$SPY530C 06/07/24$1.07+51.40%
May — 99 trades
ClosedTickerContractEntryReturn %
05/31/24$FSLR300C 06/07/24$2.50-20.00%
05/31/24$SPY525C 05/31/24$0.80+12.50%
05/31/24$MU125P 06/07/24$2.35+123.40%
05/31/24$NVDA1100P 05/31/24$3.20+212.50%
05/31/24$NVDA1050P 05/31/24$0.85-41.18%
05/30/24$CAVA95C 05/31/24$1.05+51.43%
05/30/24$CRM215P 05/31/24$1.90+42.11%
05/30/24$NVDA1180C 05/31/24$7.90-51.90%
05/30/24$CAVA95C 06/07/24$1.20+66.67%
05/30/24$QQQ457C 05/31/24$2.65-24.53%
05/29/24$AAPL190P 06/07/24$1.81-33.70%
05/29/24$TSM162.5C 06/07/24$2.75-52.73%
05/29/24$OXY65C 07/19/24$1.55-58.06%
05/28/24$MSFT435C 05/31/24$2.63-63.88%
05/28/24$ENPH145C 05/31/24$0.50-50.00%
05/28/24$ARM125C 05/31/24$2.30+30.43%
05/28/24$FSLR315C 05/31/24$0.85+52.94%
05/28/24$AMD172.5C 05/31/24$2.20+77.27%
05/28/24$NVDA1150C 05/31/24$8.90+25.84%
05/28/24$AAPL195C 06/07/24$0.55+12.73%
05/28/24$NVDA1075P 05/31/24$13.20+13.64%
05/28/24$NVDA1200C 05/31/24$2.40+175.00%
05/24/24$NVDA1050C 05/24/24$3.97+44.84%
05/24/24$JPM200C 05/31/24$1.09+78.90%
05/24/24$FSLR270C 05/24/24$2.40+70.83%
05/24/24$SPY528C 05/24/24$0.85+29.41%
05/23/24$GOOGL175P 05/31/24$1.50+66.67%
05/23/24$QQQ457C 05/24/24$2.94+36.05%
05/23/24$IWM205C 05/23/24$0.22-4.55%
05/23/24$AMZN182.5C 05/24/24$1.75+74.29%
05/22/24$AMD175C 05/24/24$0.80+36.25%
05/21/24$AMD167.5C 05/24/24$3.45+30.43%
05/21/24$AAPL195C 06/21/24$2.03+55.17%
05/21/24$TSLA172.5P 05/24/24$2.12-57.55%
05/21/24$MSFT425C 05/24/24$3.55+58.59%
05/21/24$AMD170C 05/24/24$3.00-45.00%
05/21/24$NFLX650C 05/24/24$5.25+31.43%
05/21/24$AMZN182.5P 05/24/24$1.31+83.21%
05/20/24$MSOS12C 06/21/24$0.38-57.89%
05/20/24$COIN300C 06/21/24$2.45+42.86%
05/20/24$GOOGL175C 05/31/24$2.45+95.92%
05/20/24$MSFT440C 07/19/24$5.15+46.60%
05/20/24$QQQ456C 05/21/24$0.68+22.06%
05/16/24$HOOD20C 01/17/25$3.05+6.56%
05/16/24$NVDA965C 05/17/24$5.75-56.52%
05/16/24$SPY530P 05/17/24$1.28+25.78%
05/16/24$CRM290C 07/19/24$10.00+37.00%
05/16/24$BA200C 05/17/24$2.37+48.95%
05/16/24$META485C 05/17/24$2.70-25.93%
05/16/24$MU125C 07/19/24$8.05+58.39%
05/15/24$SPY523C 05/31/24$5.60+54.64%
05/15/24$TSLA177.5C 05/17/24$2.83-29.33%
05/15/24$MU140C 06/21/24$1.47+59.18%
05/15/24$JPM200C 05/24/24$2.51+28.69%
05/15/24$GOOGL170C 05/24/24$3.45+1.45%
05/15/24$QQQ450C 05/17/24$1.80+90.00%
05/15/24$SBUX77C 05/24/24$0.82-14.63%
05/15/24$NVDA950C 05/17/24$3.80+156.58%
05/14/24$TSLA175C 05/17/24$2.13+141.78%
05/14/24$CAVA80C 05/17/24$0.93+23.66%
05/14/24$MSFT417.5C 05/17/24$3.00-42.67%
05/13/24$OXY63P 05/17/24$0.40+32.50%
05/13/24$NFLX620C 05/17/24$6.92+28.32%
05/13/24$TSLA180C 05/17/24$0.80+143.75%
05/13/24$NVDA910C 05/17/24$13.80+29.71%
05/10/24$ARM120C 05/17/24$0.81+12.35%
05/10/24$LLY800C 05/17/24$5.00+40.00%
05/10/24$META480C 05/10/24$1.40-42.86%
05/10/24$MMM105C 09/20/24$2.35+27.66%
05/10/24$NVDA910C 05/10/24$4.70+42.55%
05/10/24$SMH250C 06/21/24$1.36+28.68%
05/10/24$LUV27.5C 01/17/25$3.25+0.00%
05/09/24$SPX5210C 05/10/24$6.70+61.19%
05/08/24$TSLA190C 05/31/24$6.60-9.09%
05/08/24$PTON4C 07/19/24$0.47+59.57%
05/08/24$NVDA950C 05/10/24$3.75-44.53%
05/08/24$QQQ442.5C 05/10/24$2.30-13.04%
05/08/24$LYFT17C 05/10/24$1.20+25.00%
05/07/24$TSLA185C 05/10/24$3.95-24.05%
05/07/24$META470C 05/10/24$3.50+65.71%
05/07/24$NVDA950C 05/10/24$8.00-12.50%
05/07/24$MRVL70C 05/10/24$1.05+185.71%
05/06/24$MU120C 06/21/24$3.75+100.00%
05/06/24$SBUX85C 01/17/25$2.70-11.11%
05/06/24$META460C 05/10/24$4.75+70.53%
05/06/24$TSLA190C 05/10/24$2.99-33.11%
05/03/24$AMZN180C 05/03/24$5.75+33.04%
05/03/24$MU115C 05/03/24$1.55-51.61%
05/03/24$CAVA80C 07/19/24$3.30+40.91%
05/03/24$TSLA185C 05/10/24$2.85+43.86%
05/02/24$NVDA850C 05/03/24$12.65+20.95%
05/02/24$SPX5060C 05/02/24$6.50+27.69%
05/01/24$NVDA850C 05/03/24$11.20+62.50%
05/01/24$NVDA900C 05/03/24$11.00-23.64%
05/01/24$AMD170C 05/03/24$2.38-32.77%
05/01/24$QQQ433C 05/01/24$2.34-23.08%
05/01/24$TSLA190C 05/03/24$0.85+88.24%
05/01/24$QQQ430C 05/06/24$1.50+46.67%
05/01/24$UBER68C 05/03/24$0.60+126.67%
April — 84 trades
ClosedTickerContractEntryReturn %
04/30/24$TSLA200C 05/03/24$3.30+1.52%
04/29/24$TSLA195C 05/03/24$3.40+47.06%
04/29/24$TSLA200C 05/03/24$2.75+58.18%
04/29/24$TSLA210C 05/03/24$3.20-6.25%
04/26/24$INTC35C 04/26/24$1.32-24.24%
04/26/24$MSFT435C 05/17/24$3.20+1.56%
04/26/24$MSFT410C 04/26/24$5.20-39.42%
04/26/24$NVDA860C 04/26/24$3.75+380.00%
04/25/24$NVDA850C 04/26/24$2.90+68.97%
04/24/24$HD340C 04/26/24$2.30+73.91%
04/23/24$NVDA820C 04/26/24$13.00+40.00%
04/23/24$MARA16P 04/26/24$0.35-42.86%
04/23/24$COIN235C 04/26/24$6.00+45.00%
04/23/24$SOXL35C 04/26/24$0.55+90.91%
04/22/24$QQQ420P 04/22/24$0.80+18.75%
04/22/24$NVDA820C 04/26/24$7.45+17.85%
04/22/24$NVDA740P 04/26/24$9.40-27.66%
04/22/24$QQQ425C 04/26/24$1.75+8.57%
04/22/24$AMD142P 04/26/24$1.85-37.84%
04/22/24$AAPL160P 05/03/24$2.00+10.00%
04/22/24$CRWD270P 04/26/24$1.60+6.25%
04/22/24$SPY505C 04/23/24$0.35-42.86%
04/22/24$SPY502P 04/22/24$0.65+38.46%
04/22/24$NVDA740P 04/26/24$9.50+36.84%
04/22/24$AMZN175C 04/26/24$3.10+67.74%
04/19/24$SPY500C 04/19/24$0.91-34.07%
04/19/24$SBUX100C 10/24/24$3.05+26.23%
04/19/24$NVDA950C 05/17/24$44.10-25.17%
04/19/24$QQQ428C 04/26/24$4.17-4.08%
04/19/24$GOOGL155P 04/19/24$0.70+250.00%
04/18/24$INTC40C 04/26/24$0.40-50.00%
04/18/24$SPX5075C 04/19/24$8.30+59.64%
04/18/24$CELH80C 05/17/24$6.60-45.45%
04/18/24$TSLA155C 04/19/24$0.32+46.88%
04/18/24$DIS118C 04/26/24$0.62-51.61%
04/16/24$COIN200P 04/19/24$2.25+100.00%
04/15/24$NVDA920C 04/19/24$6.45-50.39%
04/15/24$TSLA170C 04/19/24$1.29+4.65%
04/15/24$AMZN190C 04/26/24$5.40+20.37%
04/12/24$SPY512C 04/12/24$0.77+29.87%
04/12/24$AMD200C 09/20/24$12.21-20.15%
04/12/24$RTX110C 08/16/24$2.11+30.33%
04/12/24$KTOS20C 11/15/24$2.30+19.57%
04/12/24$NVDA905C 04/12/24$3.25+53.85%
04/12/24$SPX5200C 04/12/24$1.73+47.40%
04/12/24$SOXL47C 04/19/24$1.44+38.89%
04/11/24$QQQ440C 04/19/24$4.00+21.25%
04/11/24$MU125C 05/17/24$6.30+35.24%
04/11/24$AAPL190C 07/17/24$2.02+68.32%
04/11/24$NVDA885C 04/12/24$6.00+73.83%
04/11/24$AMD175C 04/19/24$1.44+34.72%
04/11/24$NVDA890C 04/12/24$5.85+36.75%
04/10/24$MSFT430C 04/12/24$1.90-10.53%
04/10/24$NVDA865C 04/12/24$10.00+68.00%
04/10/24$MSFT415P 04/12/24$1.10+81.82%
04/10/24$QQQ435P 04/10/24$0.65+15.38%
04/09/24$SPY520C 04/10/24$1.20+20.83%
04/09/24$SPY516C 04/09/24$1.00+20.00%
04/09/24$QQQ445C 04/12/24$1.92+40.10%
04/09/24$COIN260C 04/12/24$7.50+36.00%
04/09/24$MU130C 04/12/24$0.96-56.25%
04/09/24$NVDA825P 04/12/24$7.30+53.42%
04/05/24$META525C 04/05/24$2.64+32.58%
04/05/24$QQQ440C 04/05/24$0.71+28.17%
04/05/24$NVDA880C 04/05/24$3.35+5.97%
04/05/24$QQQ438P 04/05/24$1.15-52.17%
04/04/24$SPY516C 04/04/24$0.65-13.85%
04/04/24$META530C 04/05/24$2.15+90.70%
04/04/24$AMD180C 04/19/24$10.10-22.77%
04/04/24$DIS125C 04/19/24$0.60-25.00%
04/04/24$AI25C 04/05/24$0.47-21.28%
04/04/24$F14C 04/26/24$0.38-31.58%
04/04/24$META525C 04/05/24$2.70+44.44%
04/04/24$ANF120P 05/17/24$8.50+20.00%
04/04/24$NVDA950C 04/12/24$4.85+36.08%
04/04/24$AI28C 04/19/24$0.27+11.11%
04/04/24$MSFT450C 04/26/24$2.58+27.91%
04/04/24$SPY520C 04/05/24$2.25+86.67%
04/03/24$NVDA850P 04/12/24$5.30+24.53%
04/02/24$SPX5175P 04/03/24$8.90+38.09%
04/02/24$TSLA250C 07/19/24$3.00-30.00%
04/02/24$LYFT21C 07/19/24$2.20-13.64%
04/02/24$NVDA870P 04/05/24$9.35-46.52%
04/02/24$AAPL180C 05/17/24$4.40+40.91%
March — 47 trades
ClosedTickerContractEntryReturn %
03/28/24$IWM210C 03/28/24$0.43+90.70%
03/27/24$QQQ445C 03/28/24$2.85+5.26%
03/27/24$IWM205C 03/28/24$2.40+68.75%
03/27/24$NVDA930C 03/28/24$6.10+31.15%
03/26/24$ARM140C 04/05/24$7.00-14.29%
03/25/24$NVDA955C 03/28/24$19.62+45.51%
03/25/24$DG160C 04/12/24$1.50+166.67%
03/25/24$COIN290C 03/28/24$8.40+7.14%
03/25/24$BABA80C 09/20/24$5.70-17.54%
03/25/24$NTNX62.5C 04/19/24$3.60+41.39%
03/25/24$GOOGL155C 03/28/24$0.53-49.06%
03/22/24$AAPL175C 03/22/24$0.41-4.88%
03/22/24$NVDA935C 03/22/24$3.00+59.33%
03/22/24$IWM206C 03/22/24$0.39+35.90%
03/22/24$SPY522C 03/22/24$0.50+40.00%
03/22/24$AMD185C 03/22/24$1.14-12.28%
03/22/24$AAPL175C 03/28/24$1.07-22.43%
03/22/24$NVDA930C 03/22/24$5.50+16.73%
03/22/24$NVDA950C 03/22/24$2.98-69.80%
03/21/24$TSLA175C 03/22/24$2.90+13.79%
03/21/24$COIN280C 03/22/24$5.60+3.57%
03/21/24$SPX5255C 03/21/24$0.60+33.33%
03/21/24$MSFT435C 03/22/24$1.10+68.18%
03/21/24$META510C 03/22/24$3.30+29.70%
03/20/24$SPX5250C 03/22/24$6.00+30.00%
03/20/24$META500C 03/22/24$4.25+42.35%
03/20/24$MSFT425C 03/28/24$3.91+37.08%
03/18/24$SOXL46C 03/22/24$2.12-5.66%
03/14/24$NVDA870P 03/15/24$9.40+40.43%
03/13/24$META510C 03/15/24$4.80+25.00%
03/13/24$AAPL175C 03/15/24$1.05+23.81%
03/13/24$NVDA970C 03/15/24$7.20-37.50%
03/12/24$NVDA920C 03/15/24$8.90+49.21%
03/12/24$NVDA950C 03/15/24$8.10+30.86%
03/12/24$META505C 03/15/24$5.10+56.86%
03/12/24$SPY506P 03/22/24$4.50+8.89%
03/08/24$UBER79C 03/15/24$1.99+65.83%
03/08/24$AMZN175C 03/15/24$3.10+33.87%
03/08/24$CVNA80C 03/15/24$4.80+129.17%
03/08/24$CLSK17.5C 03/15/24$1.93+73.58%
03/07/24$CVNA78C 03/15/24$4.60+30.43%
03/06/24$AMD215C 03/15/24$4.35+66.67%
03/05/24$AMZN200C 09/20/24$7.85+21.02%
03/05/24$AAPL180C 03/15/24$2.10-22.86%
03/05/24$TSLA220C 05/17/24$10.80+11.11%
03/04/24$TSLA205C 03/08/24$3.30-12.73%
03/01/24$META520C 03/15/24$2.60+61.54%
February — 49 trades
ClosedTickerContractEntryReturn %
02/29/24$SPY505P 03/08/24$3.21-42.37%
02/29/24$QQQ440C 03/01/24$1.46-45.21%
02/29/24$WMT60C 03/15/24$0.70+14.29%
02/29/24$TSLA210C 03/08/24$3.50-14.29%
02/29/24$Z60C 04/19/24$1.43+34.97%
02/29/24$AMD200C 03/15/24$2.14+48.60%
02/28/24$NVDA790C 03/01/24$10.00+2.00%
02/28/24$NFLX610C 03/08/24$8.70-33.33%
02/28/24$NVDA800C 03/01/24$10.40-3.85%
02/28/24$NVDA830C 03/01/24$7.00-14.29%
02/27/24$TSLA205C 03/08/24$4.40+36.36%
02/27/24$AMD185C 03/01/24$4.45-10.11%
02/27/24$COIN205C 03/01/24$4.95+71.72%
02/27/24$SPX5050P 02/27/24$1.80+19.44%
02/26/24$SBUX100C 05/17/24$2.35+12.77%
02/26/24$COIN190C 03/01/24$6.10+63.93%
02/23/24$SMCI850P 02/23/24$7.80+47.44%
02/23/24$NVDA800C 02/23/24$4.80+295.83%
02/23/24$NVDA1000C 02/23/24$3.20-6.25%
02/23/24$GOOGL145C 02/23/24$0.84-10.71%
02/23/24$DKS150P 03/15/24$2.58-26.36%
02/23/24$SMCI500P 02/23/24$1.80-44.44%
02/22/24$BYND8C 03/01/24$0.45+35.56%
02/22/24$AMZN190C 05/17/24$3.20+55.62%
02/22/24$NVDA775C 02/23/24$10.25+30.24%
02/22/24$NVDA760C 02/23/24$15.30+40.52%
02/22/24$META490C 02/23/24$1.80+35.00%
02/22/24$SPY495P 03/15/24$6.15-2.44%
02/16/24$NVDA745C 02/16/24$3.90+7.69%
02/16/24$TSLA200C 03/01/24$4.60+86.96%
02/16/24$SPY500P 02/20/24$1.27-52.76%
02/16/24$SPX5040C 02/16/24$3.70+28.38%
02/16/24$NFLX590C 02/16/24$3.80+30.26%
02/15/24$META480C 02/16/24$2.25+55.56%
02/14/24$META470C 02/16/24$3.20+40.62%
02/14/24$META480C 02/16/24$1.35+34.81%
02/14/24$AMD190C 03/15/24$3.30+57.58%
02/09/24$U34C 02/16/24$0.90+11.11%
02/09/24$NVDA720C 02/09/24$1.15+65.22%
02/08/24$META475C 02/09/24$3.10-53.23%
02/07/24$XSP500C 02/09/24$0.58+68.97%
02/07/24$META465C 02/09/24$3.90+107.69%
02/06/24$AFRM45C 02/16/24$3.40+64.71%
02/06/24$NVDA670P 02/09/24$10.30+18.93%
02/05/24$SOXL33C 02/09/24$1.20+87.50%
02/05/24$NVDA700C 02/09/24$7.35+48.30%
02/02/24$NVDA640C 02/02/24$6.75+65.19%
02/02/24$NVDA655C 02/02/24$3.10+53.23%
02/02/24$NVDA665C 02/02/24$1.27+108.66%
January — 43 trades
ClosedTickerContractEntryReturn %
01/29/24$XSP483P 02/02/24$1.22-54.10%
01/26/24$COIN127C 01/26/24$0.55-45.45%
01/26/24$TSLA185C 01/26/24$2.60-23.08%
01/26/24$BA205C 01/26/24$1.75+2.86%
01/26/24$NFLX570C 01/26/24$1.75+71.43%
01/26/24$NVDA620C 01/26/24$1.60+3.12%
01/26/24$TSLA230C 01/26/24$1.75-42.86%
01/25/24$AMD182.5C 01/26/24$1.68+83.33%
01/24/24$NVDA610C 01/26/24$4.20+211.90%
01/24/24$AMD175C 01/26/24$2.20+81.82%
01/24/24$MSFT400C 01/26/24$2.75+100.00%
01/23/24$NVDA610C 01/26/24$6.80-11.76%
01/19/24$SPY478C 02/09/24$5.15+39.81%
01/19/24$NVDA580C 02/19/24$3.00+23.33%
01/19/24$META375C 02/19/24$3.05+72.13%
01/18/24$NVDA580C 02/19/24$4.00-67.50%
01/18/24$NVDA375C 02/19/24$3.50+64.29%
01/18/24$AMD160C 02/19/24$2.05+226.83%
01/17/24$UPST40C 02/16/24$3.40-66.18%
01/17/24$NVDA565C 01/19/24$6.00+56.67%
01/17/24$MSFT392.5C 02/19/24$4.30-6.98%
01/16/24$NVDA555C 01/19/24$8.30+33.73%
01/12/24$TSLA217.5P 01/19/24$4.50-11.11%
01/11/24$NVDA545C 01/12/24$6.20+29.03%
01/11/24$NVDA550C 01/12/24$3.45+43.48%
01/10/24$SPY475C 01/31/24$4.30+55.81%
01/10/24$NFLX485C 01/12/24$3.50-8.57%
01/10/24$AMD150C 01/12/24$1.65+9.09%
01/09/24$NVDA540C 01/12/24$4.30+89.53%
01/09/24$NVDA525C 01/12/24$4.95+140.40%
01/08/24$NVDA510C 01/12/24$4.00+115.00%
01/08/24$NVDA520C 01/12/24$4.70+29.79%
01/08/24$NVDA520C 01/12/24$5.60-18.75%
01/05/24$QQQ400C 01/05/24$1.50+6.67%
01/05/24$NVDA495C 01/05/24$0.88+81.82%
01/05/24$NVDA490C 01/05/24$1.00+100.00%
01/05/24$SPY467P 01/08/24$1.30-23.08%
01/04/24$NVDA485C 01/05/24$2.95+1.69%
01/03/24$SPY470P 01/04/24$1.05+36.19%
01/03/24$COIN160C 01/05/24$3.80-26.32%
01/02/24$NVDA490C 01/05/24$3.45-31.88%
01/02/24$COIN165P 01/05/24$4.90+42.86%
01/02/24$QQQ400P 01/05/24$1.76-40.34%
Methodology. Figures are computed trade-by-trade from the journal entries shown on this page. Win rate = winning trades ÷ closed trades. Profit factor = gross profit ÷ gross loss on realized P/L. Return figures are per-trade percentages (equal-weight — no position sizing applied). Open positions are excluded until closed. Past performance does not guarantee future results.
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