Lance's trades 2021

	A	B	C	D	E	F	G	H	I	J	K	L	M
1	cc/csp	stock name	date sold	date of expiration	stock price	strike price	premium	% gain	delta	outcome	profit/loss	$ invested or cost basis	black = closed, purple = open, orange= this week trades

2	month returns		Total returns	$ invested	thetatraderz	% s&p
3	jan	1655	1655	10000	16.55	1.98
4	feb	1297	2952	12000	10.79	3.39
5	mar	1559	3951	25000	6.23	1.82
6	apr	1558	6069	35000	4.45	4.01
7	may	862	6780	37287	2.3	0.27
8	jun	2458	9238	39263	6.3	2.14
9	jul	2512	11750	43007	6	1.75
10	aug	1996	14390	40637	4.9	3.09
11	sept	332	14722	38763	0.85	-4.89
12	oct	1949	16671	40027	4.8	6.91
13	nov	1337	18008	38756	3.4	-1.01
14	dec	-716	17292
15	csp	psth	12/30	2/19	26.78	25	174		0.22	btc 71	103	2500
16	csp	srne	12/30	1/29	7.01	5.5	34		0.22	btc 16	18	3050
17	csp	pltr	12/28	01/08	25.1	27	157		0.48	btc 311	-154	5750
18	csp	crsr	12/31	1/15	36.54	30	57		0.14	btc 16	42	8750
19	csp	hyln	12/31	1/29	16.67	13	59		0.17	btc 31	28	10050
20	csp	pltr	01/05	2/12	24.03	25	369		0.49	btc 86	283	9850
21	csp	solo	1/6	3/19	6.71	3.5	25		0.08	btc 21	4	10200
22	csp	pltr	1/6	1/15	23.95	21	20		0.18	btc 6	14	9300
23	csp	coty	1/6	02/05	7.17	6	19	3.2	0.23	btc 14	5	9900
24	csp	rig	1/7	02/05	2.83	2.5	19		0.32	btc 12	7	10150
25	csp	pltr	1/8	1/29	26	22	50		0.22	btc 17	33	10250
26	csp	mara	1/11	1/15	22.16	18	99		0.09	btc 25	74	9550
27	csp	riot	1/11	1/15	22.2	19	104		0.11	btc 36	68	8250
28	csp	clov	1/12	2/19	14.57	12.5	124	9.9	0.13	101	23	9500
29	csp	dgly (9)	1/12	2/19	2.96	2.5	289		0.28	btc 297	-8	10500
30	csp	tlry	1/12	1/22	23.36	22	32		0.22	btc 0	32	10100
31	csp	apha	1/12	1/22	9.3	8.5	34		0.33	btc 21	13	10950
32	csp	idex (3)	1/13	2/19	2.79	2.5	196		0.32	btc 91	105	10850
33	csp	amc (2)	1/19	1/29	3.06	2.5	38		0.28	btc 16	18	10750
34	csp	kalv	1/20	2/19	18.18	15	374	24.9	0.27	btc 16	358	9850
35	csp	codx	1/20	1/29	11.52	10.5	21		0.34	btc 11	10	11350
36	csp	apha	1/21	1/29	12.59	11.5	34		0.21	btc 16	18	11250
37	csp	mara	1/22	1/29	18.6	17	104		0.31	btc 40	64	11450
38	csp	dbx	1/25	1/29	22.17	21.5	20		0.32	btc 6	14
39	csp	amc (4)	1/25	1/29	4.75	3.5	103		0.03	btc 24	79
40	csp	kalv	1/25	2/19	16.08	10	99		0.1	btc 11	88
41	csp	riot	1/26	1/29	19.75	17	39		0.3	btc 4	35
42	csp	amc	1/27	02/05	13	3.5	31		0.01	btc 16	16	11350
43	csp	acb	1/27	02/05	11.41	10	34		0.26	btc 15	19
44	csp	dbx	1/28	2/19	23.5	22	104	4.7	0.32	btc 36	68
45	csp	tlry	1/28	1/29	18.89	17	19	1.1	0.14	btc 6	13
46	csp	rig (2)	1/28	2/12	3.21	2.5	30	6	0.21	btc 18	12	11450
47	csp	bb	1/25	02/05	16.28	11	93	8.5	0.16	btc 61	32
48	csp	amc	1/29	02/05	14.2	7	129	18.4	0.11	btc 51	78	11550
49	csp	tlry	1/29	02/05	18.4	16	69	4.3	0.23	btc 26	43	11450
50	end of jan											11450 positions, 330 cash= 11780
51	buy write	sndl (1200) 300 at 1.01, 300 at .94, 100 at 1.05, 200 at 1.14, 300 at 1.18	02/01	2/5/2021 cc @ 1.5	1.01	1.5	243		0.38	btc 120	0
52	csp	amc	02/01	02/05	15	10	164	3.17	0.18	btc 266	-102
53	csp	mara	02/01	02/05	19.83	17	54	3.2	0.27	btc 22	32
54	csp	amc (2)	02/01	02/05	14.07	8	142	17.8	0.35	btc 182	-40
55	csp	kalv	02/01	2/19	15.27	10	104	10.4	0.16	btc 11	93
56	csp	cbat (3)	02/01	2/19	7.19	5	135	27	0.28	btc 54	81
57	buy write	sndl (1400) cost basis 1510	02/01	2/19	1.01	2	569		0.38	-	849	sold at 2.26 X 1400 = 3164 - btc 1344 = 1820
58	csp	amc	02/03	2/12	8.2	9	262	29.1	0.44	btc 365	-103
59	csp	amc (5)	02/05	2/19	7.6	3	45	3	0.2	btc 25	20	12432
60	csp	gluu (2)	02/08	2/19	9.13	8	68		0.24	btc 10	58
61	csp	coty	02/08	2/19	7.91	7	34		0.26	btc 32	1
62	csp	infi (12)	02/09	2/19	4.36	3	171	4.6	0.13	btc 124	47
63	csp	amc (5)	02/09	2/19	5.4	3	25	1.6	0.05	btc 25	0	12433
64	csp	solo	2/9	2/19	8.3	7	21	3	0.08	btc 11	10
65	csp	riot	2/10	2/12	37	32	49	1.52	0.16	btc 6	43	12460
66	csp	blnk	2/12	2/19	50.49	46	159	3.45	0.27	btc 51	106
67	csp	srne (2)	2/12	2/19	14.94	13	50	1.92	0.18	btc 80	-30
68	csp	wkhs	2/12	2/19	36.91	30	45	1.5	0.12	btc 31	14
69	schwab (write total commission then subtract fees end of month)											12850
70	csp	gte (5)	2/18	3/19	0.96	1	146		0.4		146
71	csp	gte (5)	2/24	3/19	1.03	1	72		0.45		72
72	csp	gte (15)	2/24	5/21	0.79	0.5	145	150	0.08		-5 (mar)
73	csp	pltr	2/25	3/19	25.9	24	130		about .3	btc 274	-144 (Feb)
74	csp	nls	2/25	3/17	19.63	17.5	95		about .3	btc 65	30 (mar)	5600
75	csp	nio	2/25	03/05	49.9	40	92		0.1	btc 34	58 (mar)	9650
76	csp	xlf	2/25	3/31	33.68	31	29		0.26	btc 27	2 (mar)
77	csp	intc	2/25	3/19	62.16	58	71		0.28	btc 45	26 (mar)
78	csp	cvm	2/25	3/19	18.8	12.5	80		0.04	btc 50	30 (mar)
79	csp	pltr	2/26	04/09	23	22	292		0.37	btc 154	138 (mar)	19850	11.85 commissions
80	march											mar fee 296.70
81	cc (5)	gte	2/26	3/19	0.84	1	31		0.48	btc 0	31
82	csp (3)	uvxy	3/1	3/26	8.5	7	87		0.19	btc 57	30
83	csp	xpev	3/1	3/12	35.29	30	87		0.19	btc 122	-35
84	csp (12)	gsat	3/1	3/19	1.77	1.5	132		0.26	btc 0	132
85	csp (3)	cciv	3/2	3/12	29.04	27	441		0.32	btc 780	-340
86	csp (3)	cbat	3/2	3/19	6.03	5	79		0.24	btc 285	-206
87	csp (10)	xspa	3/2	3/19	1.8	1.5	110		0.23	btc 80	30
88	csp (3)	cciv	03/03	04/01	26.13	25	810		0.36	btc 300	510
89	buy write	pltr 23.50		3/6	24.5	25	54			btc 16	38
90	cc	74	03/03	3/12	23.38	25	70			btc 80	-10
91	csp (3)	cbat	03/05	4/16	4.48	5	423		0.44	btc 186	237
92	csp	xpev	03/08	04/01	30.37	30	304		0.48	btc 123	181
93	cc	pltr	03/08	04/01	24.4	28	123			btc 94	29
94	csp (10)	xspa	03/08	4/16	1.96	2	500			btc 468	32
95	cc	pltr	03/08	3/19	23.33	26	71		0.3	btc 173	-102
96	cc	pltr	3/11	4/23	26.64	30	209		0.41	btc 189	20
97	cc	pltr	3/12	04/09	26.13	28	200		0.43	btc 97	103
98	csp	mara	3/12	3/19	40.03	30	104		0.14	btc 72	32
99	csp	mara	3/12	3/12	43.41	43	61			btc 77	-16
100	csp	nio	3/12	3/19	45.12	40	61		0.16	btc 30	31