| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Entry Date | Exit Date | Symbol | Strategy | Strikes | Entry | Exit | Contracts | Return | Cumulative | ||||||||||||||||||||
2 | 2021-02-22 | 2021-02-23 | SPY | Butterfly | 26 FEB 21 384/382.5/381 PUT | -0.04 | 0.21 | 5 | 0.85 | 0.85 | ||||||||||||||||||||
3 | 2021-02-22 | 2021-02-24 | QQQ | Butterfly | 26 FEB 21 319/322.5/326 CALL | -0.49 | 0.85 | 3 | 1.08 | 1.93 | ||||||||||||||||||||
4 | 2021-02-24 | 2021-02-26 | CBOE | Calendar | 5 MAR 21/26 FEB 21 100 PUT | -0.75 | 1.75 | 1 | 1 | 2.93 | ||||||||||||||||||||
5 | 2021-02-22 | 2021-02-26 | PINS | Butterfly | 26 FEB 21 79/81/83 CALL | -0.52 | 0.59 | 2 | 0.14 | 3.07 | ||||||||||||||||||||
6 | 2021-03-03 | 2021-03-05 | TWTR | Butterfly | 5 MAR 21 74/72/70 PUT | -0.42 | 1.8 | 2 | 2.76 | 5.83 | ||||||||||||||||||||
7 | 2021-03-08 | 2021-03-12 | SPY | Butterfly | 12 MAR 21 392/394/396 CALL | -0.2 | 0.57 | 5 | 1.85 | 7.68 | ||||||||||||||||||||
8 | 2021-03-15 | 2021-03-19 | XLF | Butterfly | 19 MAR 21 34.5/33.5/32.5 | -0.19 | 0.35 | 5 | 0.8 | 8.48 | ||||||||||||||||||||
9 | 2021-06-28 | 2021-07-02 | SPY | Butterfly | 2 JUL 21 430/431/432 CALL | -0.05 | 0.25 | 10 | 2 | 10.48 | ||||||||||||||||||||
10 | 2021-07-31 | 2021-08-09 | KRE | Iron Condor | 20 AUG 21 67/70/60/57 CALL/PUT | 1.13 | -0.71 | 1 | 0.42 | 10.9 | ||||||||||||||||||||
11 | 2021-07-13 | 2021-08-09 | KRE | Strangle | AUG 21 68/60 CALL/PUT | 1.76 | -0.57 | 1 | 1.19 | 12.09 | ||||||||||||||||||||
12 | 2021-07-13 | 2021-08-09 | KRE | Strangle | AUG 21 72/58 CALL/PUT | 1.76 | -0.09 | 1 | 1.67 | 13.76 | ||||||||||||||||||||
13 | 2021-08-23 | 2021-08-27 | SPY | Butterfly | 27 AUG 21 449/450/451 CALL | -0.08 | 0.35 | 5 | 1.35 | 15.11 | ||||||||||||||||||||
14 | 2021-08-23 | 2021-09-03 | VXX | Vertical | 3 SEP 21 23/26.5 CALL | 2.25 | -1.84 | 1 | 0.41 | 15.52 | ||||||||||||||||||||
15 | 2021-09-09 | 2021-09-10 | SPY | Butterfly | 10 Sept 21 449/448/447 PUT | 0.08 | 0.28 | 10 | 3.6 | 19.12 | ||||||||||||||||||||
16 | 2021-08-31 | 2021-09-15 | JD | Strangle | 15 OCT 21 90/65 CALL/PUT | 1.92 | -1.16 | 1 | 0.76 | 19.88 | ||||||||||||||||||||
17 | 2021-09-08 | 2021-09-17 | VXX | Vertical | 17 SEP 21 23/26 CALL | 1.79 | -2.96 | 1 | -1.17 | 18.71 | ||||||||||||||||||||
18 | 2021-09-01 | 2021-09-22 | KRE | Strangle | 15 OCT 21 69/61 CALL/PUT | 1.91 | -1.24 | 1 | 0.67 | 19.38 | ||||||||||||||||||||
19 | 2021-09-10 | 2021-09-22 | UAL | Strangle | 15 OCT 21 50/41 CALL/PUT | 1.82 | -1.08 | 2 | 1.48 | 20.86 | ||||||||||||||||||||
20 | 2021-09-08 | 2021-09-23 | EWZ | Iron Condor | 15 OCT 21 37/41/32/28 CALL/PUT | 1.07 | -0.61 | 1 | 0.46 | 21.32 | ||||||||||||||||||||
21 | 2021-09-08 | 2021-09-23 | EWZ | Strangle | 15 OCT 21 37/32 CALL/PUT | 1.32 | -0.7 | 2 | 1.24 | 22.56 | ||||||||||||||||||||
22 | 2021-08-25 | 2021-09-24 | EA | Strangle | 15 OCT 21 155/125 CALL/PUT | 1.9 | -1.46 | 1 | 0.44 | 23 | ||||||||||||||||||||
23 | 2021-08-31 | 2021-09-27 | BBY | Strangle | 15 OCT 21 130/105 CALL/PUT | 1.76 | -1.17 | 1 | 0.59 | 23.59 | ||||||||||||||||||||
24 | 2021-09-03 | 2021-09-30 | NEM | Iron Condor | 15 OCT 21 62.5/67.5/55/50 CALL/PUT | 1.15 | -1.15 | 1 | 0 | 23.59 | ||||||||||||||||||||
25 | 2021-09-03 | 2021-09-30 | NEM | Strangle | 15 OCT 21 62.5/55 CALL/PUT | 1.61 | -1.3 | 1 | 0.31 | 23.9 | ||||||||||||||||||||
26 | 2021-09-13 | 2021-09-30 | GLD | Iron Condor | 15 OCT 21 172/176/163/160 CALL/PUT | 1.04 | -0.87 | 1 | 0.17 | 24.07 | ||||||||||||||||||||
27 | 2021-10-01 | 2021-10-01 | SPY | Butterfly | 1 OCT 21 434/435/436 CALL | -0.04 | 0.29 | 5 | 1.25 | 25.32 | ||||||||||||||||||||
28 | 2021-09-02 | 2021-10-05 | AMD | 15 OCT 21 100 PUT | 1.95 | -1.55 | 1 | 0.4 | 25.72 | |||||||||||||||||||||
29 | 2021-09-20 | 2021-10-07 | EEM | Strangle | 19 NOV 21 53/47 CALL/PUT | 1.62 | -0.92 | 1 | 0.7 | 26.42 | ||||||||||||||||||||
30 | 2021-09-28 | 2021-10-07 | BBY | Strangle | 19 NOV 21 125/95 CALL/PUT | 1.94 | -1.19 | 1 | 0.75 | 27.17 | ||||||||||||||||||||
31 | 2021-09-16 | 2021-10-13 | FXI | Iron Condor | 19 NOV 21 42/45/37/34 CALL/PUT | 0.97 | -0.8 | 1 | 0.17 | 27.34 | ||||||||||||||||||||
32 | 2021-09-16 | 2021-10-13 | FXI | Strangle | 19 NOV 21 42/37 CALL/PUT | 1.59 | -1.09 | 1 | 0.5 | 27.84 | ||||||||||||||||||||
33 | 2021-10-05 | 2021-10-15 | XLK | Strangle | 19 NOV 21 163/144 CALL/PUT | 3.05 | -1.35 | 1 | 1.7 | 29.54 | ||||||||||||||||||||
34 | 2021-10-11 | 2021-10-18 | XOP | Strangle | 19 NOV 21 125/91 CALL/PUT | 2.91 | -1.63 | 1 | 1.28 | 30.82 | ||||||||||||||||||||
35 | 2021-10-07 | 2021-10-26 | JD | Strangle | 19 NOV 21 90/67.5 CALL/PUT | 2.74 | -1.45 | 1 | 1.29 | 32.11 | ||||||||||||||||||||
36 | 2021-10-14 | 2021-10-27 | KRE | Strangle | 19 NOV 21 75/68 CALL/PUT | 1.95 | -1.03 | 1 | 0.92 | 33.03 | ||||||||||||||||||||
37 | 2021-10-08 | 2021-10-29 | BBY | Strangle | 19 NOV 21 120/97.5 CALL/PUT | 1.85 | -4.94 | 1 | -3.09 | 29.94 | ||||||||||||||||||||
38 | 2021-10-01 | 2021-11-01 | ORCL | Strangle | 19 NOV 21 97.5/82.5 CALL/PUT | 1.75 | -0.76 | 1 | 0.99 | 30.93 | ||||||||||||||||||||
39 | 2021-10-28 | 2021-11-05 | AMD | 17 DEC 21 110 PUT | 2.34 | -0.91 | 1 | 1.43 | 32.36 | |||||||||||||||||||||
40 | 2021-10-19 | 2021-11-08 | UNG | Strangle | 17 DEC 21 26/13 CALL/PUT | 1.81 | -1.07 | 1 | 0.74 | 33.1 | ||||||||||||||||||||
41 | 2021-10-13 | 2021-11-09 | TLT | Iron Condor | 19 NOV 21 150/154/141/137 CALL/PUT | 1.13 | -1.7 | 1 | -0.57 | 32.53 | ||||||||||||||||||||
42 | 2021-11-10 | 2021-11-16 | AMD | Strangle | 17 DEC 21 170/120 CALL/PUT | 3.13 | -3.23 | 1 | -0.1 | 32.43 | ||||||||||||||||||||
43 | 2021-11-03 | 2021-11-22 | GDX | Strangle | 17 DEC 21 34/29 CALL/PUT | 0.87 | -0.85 | 1 | 0.02 | 32.45 | ||||||||||||||||||||
44 | 2021-10-21 | 2021-11-26 | EWJ | Strangle | 17 DEC 21 72/65 CALL/PUT | 1.29 | -0.85 | 1 | 0.44 | 32.89 | ||||||||||||||||||||
45 | 2021-11-15 | 2021-11-26 | UAL | Strangle | 17 DEC 21 60/44 CALL/PUT | 0.85 | -4.16 | 1 | -3.31 | 29.58 | ||||||||||||||||||||
46 | 2021-11-01 | 2021-12-01 | EWW | Strangle | 17 DEC 21 52/46 CALL/PUT | 1.24 | -1.28 | 1 | -0.04 | 29.54 | ||||||||||||||||||||
47 | 2021-11-03 | 2021-12-14 | SPY | Iron Condor | 17 DEC 21 474/478/441/437 CALL/PUT | 1.51 | -0.27 | 1 | 1.24 | 30.78 | ||||||||||||||||||||
48 | 2021-11-22 | 2021-12-16 | FB | Vertical | 21 JAN 22 330/325 PUT | 1.77 | -1.84 | 1 | -0.07 | 30.71 | ||||||||||||||||||||
49 | 2021-12-07 | 2021-12-23 | GDX | Strangle | 21 JAN 22 36/28 CALL/PUT | 0.72 | -0.31 | 1 | 0.41 | 31.12 | ||||||||||||||||||||
50 | 2021-12-09 | 2021-12-27 | XLK | Strangle | 21 JAN 22 181/160 CALL/PUT | 3.41 | -1.93 | 1 | 1.48 | 32.6 | ||||||||||||||||||||
51 | 2021-12-10 | 2021-12-28 | UBER | Strangle | 21 JAN 22 45/32 CALL/PUT | 1.03 | -1.31 | 1 | -0.28 | 32.32 | ||||||||||||||||||||
52 | 2021-11-16 | 2021-12-29 | UNG | Strangle | 21 JAN 22 26/12 CALL/PUT | 1.7 | -0.39 | 1 | 1.31 | 33.63 | ||||||||||||||||||||
53 | 2021-12-22 | 2022-01-04 | AAPL | Put | 18 FEB 22 155 PUT | 2.48 | -1.08 | 1 | 1.4 | 35.03 | ||||||||||||||||||||
54 | 2022-01-06 | 2022-01-06 | SPY | Butterfly | 7 JAN 22 474/475/476 CALL | -0.04 | 0.1 | 10 | 0.6 | 35.63 | ||||||||||||||||||||
55 | 2022-01-10 | 2022-01-13 | SPY | Butterfly | 14 JAN 22 464/466/468 CALL | -0.2 | 0.2 | 5 | 0 | 35.63 | ||||||||||||||||||||
56 | 2022-01-03 | 2022-01-18 | EWW | Strangle | 18 FEB 22 54/47 CALL/PUT | 0.8 | -0.58 | 1 | 0.22 | 35.85 | ||||||||||||||||||||
57 | 2022-01-05 | 2022-01-19 | KRE | Strangle | 18 FEB 22 79/68 CALL/PUT | 1.79 | -1.71 | 1 | 0.08 | 35.93 | ||||||||||||||||||||
58 | 2021-12-30 | 2022-01-19 | JD | Strangle | 18 FEB 22 87.5/57.5 CALL/PUT | 1.97 | -1.18 | 1 | 0.79 | 36.72 | ||||||||||||||||||||
59 | 2021-12-27 | 2022-01-26 | XLK | Strangle | 18 FEB 22 163 PUT | 1.98 | -12.95 | 1 | -10.97 | 25.75 | ||||||||||||||||||||
60 | 2021-12-23 | 2022-01-27 | XOP | Strangle | 18 FEB 22 114/80 CALL/PUT | 2.63 | -2.39 | 1 | 0.24 | 25.99 | ||||||||||||||||||||
61 | 2022-01-26 | 2022-01-28 | SPY | Butterfly | 28 JAN 22 437/438/439 CALL | -0.01 | 0.12 | 9 | 0.99 | 26.98 | ||||||||||||||||||||
62 | 2021-12-29 | 2022-01-31 | GDX | Strangle | 18 FEB 22 35/28 CALL/PUT | 0.6 | -0.39 | 1 | 0.21 | 27.19 | ||||||||||||||||||||
63 | 2022-01-28 | 2022-02-03 | XOP | Strangle | 18 MAR 22 128/86 CALL/PUT | 3.17 | -2.42 | 1 | 0.75 | 27.94 | ||||||||||||||||||||
64 | 2022-02-01 | 2022-02-09 | XRT | Strangle | 18 MAR 22 94/72 CALL/PUT | 1.85 | -1.26 | 1 | 0.59 | 28.53 | ||||||||||||||||||||
65 | 2022-02-08 | 2022-02-09 | SPY | Custom | 20 MAY 22/20 MAY 22/20 MAY 22 461/475/480 CALL/CALL/CALL | -1.28 | 2.66 | 2 | 2.76 | 31.29 | ||||||||||||||||||||
66 | 2022-02-07 | 2022-02-10 | AMD | Call | 18 MAR 22 150 CALL | 1.72 | -1.83 | 1 | -0.11 | 31.18 | ||||||||||||||||||||
67 | 2022-02-14 | 2022-02-15 | SPY | Custom | 20 MAY 22/14 MAR 22/14 MAR 22 320/424/414 PUT/PUT/PUT | 0.61 | -0.54 | 1 | 0.07 | 31.25 | ||||||||||||||||||||
68 | 2022-02-01 | 2022-02-23 | MU | Put | 18 MAR 22 72.5 PUT | 1.83 | -0.58 | 1 | 1.25 | 32.5 | ||||||||||||||||||||
69 | 2022-02-03 | 2022-02-24 | GM | Strangle | 18 MAR 22 62.5/48 CALL/PUT | 1.84 | -3.98 | 1 | -2.14 | 30.36 | ||||||||||||||||||||
70 | 2022-01-20 | 2022-02-25 | KRE | Strangle | 18 MAR 22 83/70 CALL/PUT | 2.36 | -1.76 | 1 | 0.6 | 30.96 | ||||||||||||||||||||
71 | 2022-02-11 | 2022-02-25 | XOP | Strangle | 18 MAR 22 135/96 CALL/PUT | 3.01 | -1.08 | 1 | 1.93 | 32.89 | ||||||||||||||||||||
72 | 2022-02-02 | 2022-03-01 | GDX | Strangle | 18 MAR 22 34/29 CALL/PUT | 1.05 | -2.4 | 1 | -1.35 | 31.54 | ||||||||||||||||||||
73 | 2022-02-15 | 2022-03-02 | SPY | Custom | 20 MAY 22/16 MAR 22/16 MAR 22 340/430/415 PUT/PUT/PUT | 0.14 | -0.02 | 1 | 0.12 | 31.66 | ||||||||||||||||||||
74 | 2022-03-02 | 2022-03-07 | GILD | Strangle | 14 APR 22 67.5/52.5 CALL/PUT | 1.55 | -0.76 | 1 | 0.79 | 32.45 | ||||||||||||||||||||
75 | 2022-02-15 | 2022-03-16 | AMD | Put | 14 APR 22 90 PUT | 1.72 | -1.09 | 1 | 0.63 | 33.08 | ||||||||||||||||||||
76 | 2022-03-14 | 2022-03-22 | APA | Strangle | 14 APR 22 47.5/32.5 CALL/PUT | 1.52 | -0.62 | 1 | 0.9 | 33.98 | ||||||||||||||||||||
77 | 2022-03-24 | 2022-04-07 | GDX | Strangle | 20 MAY 22 47/35 CALL/PUT | 1.29 | -0.77 | 1 | 0.52 | 34.5 | ||||||||||||||||||||
78 | 2022-03-28 | 2022-04-12 | XBI | Strangle | 20 MAY 22 103/75 CALL/PUT | 2.13 | -1.59 | 1 | 0.54 | 35.04 | ||||||||||||||||||||
79 | 2022-03-22 | 2022-04-13 | XRT | Strangle | 20 MAY 22 90/69 CALL/PUT | 2.11 | -1.26 | 1 | 0.85 | 35.89 | ||||||||||||||||||||
80 | 2022-03-26 | 2022-04-19 | BBY | Strangle | 20 MAY 22 115/85 CALL/PUT | 2.1 | -1.08 | 1 | 1.02 | 36.91 | ||||||||||||||||||||
81 | 2022-03-30 | 2022-05-03 | MU | Strangle | 20 MAY 22 100/70 CALL/PUT | 2.17 | -2.77 | 1 | -0.6 | 36.31 | ||||||||||||||||||||
82 | 2022-05-03 | 2022-05-31 | CCL | Strangle | 17 JUN 22 20/15 CALL/PUT | 1.16 | -1.58 | 1 | -0.42 | 35.89 | ||||||||||||||||||||
83 | 2022-05-06 | 2022-06-01 | EWZ | Strangle | 17 JUN 22 35/27 CALL/PUT | 1.03 | -0.77 | 1 | 0.26 | 36.15 | ||||||||||||||||||||
84 | 2022-05-16 | 2022-06-03 | UBER | Strangle | 15 JUL 22 30/20 CALL/PUT | 1.67 | -0.96 | 1 | 0.71 | 36.86 | ||||||||||||||||||||
85 | 2022-05-31 | 2022-06-10 | GM | Strangle | 15 JUL 22 43/33 CALL/PUT | 1.38 | -1.07 | 1 | 0.31 | 37.17 | ||||||||||||||||||||
86 | 2022-05-17 | 2022-06-10 | FSLR | Strangle | 15 JUL 22 80/52.5 CALL/PUT | 2.23 | -1.1 | 1 | 1.13 | 38.3 | ||||||||||||||||||||
87 | 2022-06-06 | 2022-06-13 | EWZ | Strangle | 5 JUL 22 39/31 CALL/PUT | 0.8 | -2.69 | 2 | -3.78 | 34.52 | ||||||||||||||||||||
88 | 2022-05-23 | 2022-06-14 | SPY | Iron Condor | 17 JUN 22 412/416/412/411 | 1.8 | -1.03 | 1 | 0.77 | 35.29 | ||||||||||||||||||||
89 | 2022-05-31 | 2022-06-17 | LVS | Strangle | 15 JUL 22 40/27 CALL/PUT | 1.51 | -0.88 | 1 | 0.63 | 35.92 | ||||||||||||||||||||
90 | 2022-06-08 | 2022-06-23 | XBI | Strangle | 15 JUL 22 87/63 CALL/PUT | 1.65 | -0.98 | 1 | 0.67 | 36.59 | ||||||||||||||||||||
91 | 2022-06-03 | 2022-06-23 | UBER | Strangle | 15 JUL 22 30/20 CALL/PUT | 0.96 | -0.78 | 1 | 0.18 | 36.77 | ||||||||||||||||||||
92 | 2022-06-24 | 2022-07-12 | IYR | Strangle | 19 AUG 22 103/80 CALL/PUT | 1.27 | -0.5 | 1 | 0.77 | 37.54 | ||||||||||||||||||||
93 | 2022-06-28 | 2022-07-20 | XLE | Strangle | 19 AUG 22 86/62 CALL/PUT | 2.07 | -0.87 | 1 | 1.2 | 38.74 | ||||||||||||||||||||
94 | 2022-06-24 | 2022-07-22 | XBI | Strangle | 19 AUG 22 95/59 CALL/PUT | 1.72 | -0.65 | 1 | 1.07 | 39.81 | ||||||||||||||||||||
95 | 2022-07-12 | 2022-07-22 | KRE | Strangle | 19 AUG 22 63/53 CALL/PUT | 1.34 | -1.31 | 1 | 0.03 | 39.84 | ||||||||||||||||||||
96 | 2022-07-28 | 2022-08-18 | XBI | Strangle | 16 SEP 22 99/68 CALL/PUT | 1.84 | -1.05 | 1 | 0.79 | 40.63 | ||||||||||||||||||||
97 | 2022-07-29 | 2022-08-26 | XRT | Strangle | 16 SEP 22 70/54 CALL/PUT | 1.45 | -0.94 | 1 | 0.51 | 41.14 | ||||||||||||||||||||
98 | 2022-08-17 | 2022-08-31 | XOM | Strangle | 16 SEP 22 100/82.5 CALL/PUT | 1.62 | -2.02 | 1 | -0.4 | 40.74 | ||||||||||||||||||||
99 | 2022-09-02 | 2022-09-09 | XOM | Strangle | 21 OCT 22 115/80 CALL/PUT | 1.48 | -0.91 | 1 | 0.57 | 41.31 | ||||||||||||||||||||
100 | 2022-07-27 | 2022-09-12 | XLE | Strangle | 16 SEP 22 85/62 CALL/PUT | 1.71 | -0.34 | 1 | 1.37 | 42.68 |