| A | B | C | D | E | F | G | H | I | J | K | L | M | N | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Sym | Current Price | Price on Expiration Date | Strike | Pct Out of the Money | Days Left | OptionType | Transaction Date | Expire Date | DTE | Annual Return | Quantity | Amount | |
2 | QQQ | $709.68 | $175.00 | #DIV/0! | Expired | Sold | Put | 3/23/2023 | 1/19/2024 | 302 | 0.8% | 1 | $175.34 | |
3 | QQQ | $709.68 | $170.00 | #DIV/0! | Expired | Sold | Put | 2/17/2023 | 1/19/2024 | 336 | 0.8% | 1 | $185.34 | |
4 | QQQ | $709.68 | $180.00 | #DIV/0! | Expired | Bought | Put | 1/18/2023 | 1/19/2024 | 366 | -1.0% | 1 | -$331.66 | |
5 | SPY | $736.99 | $315.00 | #DIV/0! | Expired | Sold | Put | 1/18/2023 | 1/19/2024 | 366 | 1.0% | 1 | $846.32 | |
6 | QQQ | $709.68 | $175.00 | #DIV/0! | Expired | Bought | Put | 1/6/2023 | 1/19/2024 | 378 | -1.0% | 1 | -$386.66 | |
7 | SPY | $736.99 | $300.00 | #DIV/0! | Expired | Sold | Put | 1/6/2023 | 1/19/2024 | 378 | 1.0% | 1 | $799.32 | |
8 | QQQ | $709.68 | $170.00 | #DIV/0! | Expired | Bought | Put | 12/28/2022 | 1/19/2024 | 387 | -1.0% | 1 | -$428.66 | |
9 | SPY | $736.99 | $290.00 | #DIV/0! | Expired | Sold | Put | 12/28/2022 | 1/19/2024 | 387 | 1.0% | 1 | $819.32 | |
10 | QQQ | $709.68 | $185.00 | #DIV/0! | Expired | Bought | Put | 12/21/2022 | 1/19/2024 | 394 | -1.0% | 1 | -$505.66 | |
11 | SPY | $736.99 | $295.00 | #DIV/0! | Expired | Sold | Put | 12/21/2022 | 1/19/2024 | 394 | 1.0% | 1 | $854.32 | |
12 | QQQ | $709.68 | $190.00 | #DIV/0! | Expired | Sold | Put | 3/15/2023 | 12/29/2023 | 289 | 1.0% | 1 | $311.34 | |
13 | QQQ | $709.68 | $190.00 | #DIV/0! | Expired | Bought | Put | 2/21/2023 | 12/29/2023 | 311 | -1.0% | 1 | -$301.66 | |
14 | SPY | $736.99 | $300.00 | #DIV/0! | Expired | Sold | Put | 2/21/2023 | 12/29/2023 | 311 | 1.0% | 1 | $531.33 | |
15 | QQQ | $709.68 | $225.00 | #DIV/0! | Expired | Sold | Put | 3/14/2023 | 12/15/2023 | 276 | 2.0% | 1 | $512.34 | |
16 | QQQ | $709.68 | $195.00 | #DIV/0! | Expired | Sold | Put | 3/13/2023 | 12/15/2023 | 277 | 1.0% | 1 | $343.34 | |
17 | QQQ | $709.68 | $240.00 | #DIV/0! | Expired | Sold | Put | 3/13/2023 | 12/15/2023 | 277 | 3.0% | 1 | $825.33 | |
18 | QQQ | $709.68 | $245.00 | #DIV/0! | Expired | Sold | Put | 3/13/2023 | 12/15/2023 | 277 | 3.0% | 1 | $989.33 | |
19 | QQQ | $709.68 | $245.00 | #DIV/0! | Expired | Sold | Put | 3/9/2023 | 12/15/2023 | 281 | 2.0% | 1 | $764.33 | |
20 | QQQ | $709.68 | $195.00 | #DIV/0! | Expired | Bought | Put | 12/5/2022 | 12/15/2023 | 375 | -1.0% | 1 | -$525.66 | |
21 | SPY | $736.99 | $320.00 | #DIV/0! | Expired | Sold | Put | 12/5/2022 | 12/15/2023 | 375 | 2.0% | 1 | $1,059.32 | |
22 | QQQ | $709.68 | $225.00 | #DIV/0! | Expired | Bought | Put | 9/22/2022 | 12/15/2023 | 449 | -3.0% | 1 | -$1,304.66 | |
23 | SPY | $736.99 | $335.00 | #DIV/0! | Expired | Sold | Put | 9/22/2022 | 12/15/2023 | 449 | 3.0% | 1 | $2,099.29 | |
24 | QQQ | $709.68 | $240.00 | #DIV/0! | Expired | Bought | Put | 9/21/2022 | 12/15/2023 | 450 | -3.0% | 1 | -$1,490.66 | |
25 | SPY | $736.99 | $350.00 | #DIV/0! | Expired | Sold | Put | 9/21/2022 | 12/15/2023 | 450 | 3.0% | 1 | $2,284.29 | |
26 | QQQ | $709.68 | $240.00 | #DIV/0! | Expired | Bought | Put | 9/20/2022 | 12/15/2023 | 451 | -3.0% | 1 | -$1,555.66 | |
27 | SPY | $736.99 | $350.00 | #DIV/0! | Expired | Sold | Put | 9/20/2022 | 12/15/2023 | 451 | 3.0% | 1 | $2,414.28 | |
28 | QQQ | $709.68 | $240.00 | #DIV/0! | Expired | Bought | Put | 9/19/2022 | 12/15/2023 | 452 | -3.0% | 1 | -$1,545.66 | |
29 | SPY | $736.99 | $350.00 | #DIV/0! | Expired | Sold | Put | 9/19/2022 | 12/15/2023 | 452 | 3.0% | 1 | $2,349.29 | |
30 | QQQ | $709.68 | $240.00 | #DIV/0! | Expired | Bought | Put | 9/16/2022 | 12/15/2023 | 455 | -3.0% | 1 | -$1,577.66 | |
31 | SPY | $736.99 | $350.00 | #DIV/0! | Expired | Sold | Put | 9/16/2022 | 12/15/2023 | 455 | 3.0% | 1 | $2,424.28 | |
32 | QQQ | $709.68 | $245.00 | #DIV/0! | Expired | Bought | Put | 9/15/2022 | 12/15/2023 | 456 | -3.0% | 1 | -$1,646.66 | |
33 | SPY | $736.99 | $355.00 | #DIV/0! | Expired | Sold | Put | 9/15/2022 | 12/15/2023 | 456 | 3.0% | 1 | $2,387.29 | |
34 | QQQ | $709.68 | $245.00 | #DIV/0! | Expired | Bought | Put | 9/14/2022 | 12/15/2023 | 457 | -3.0% | 1 | -$1,599.66 | |
35 | SPY | $736.99 | $355.00 | #DIV/0! | Expired | Sold | Put | 9/14/2022 | 12/15/2023 | 457 | 3.0% | 1 | $2,359.29 | |
36 | QQQ | $709.68 | $200.00 | #DIV/0! | Expired | Sold | Put | 3/20/2023 | 9/29/2023 | 193 | 1.0% | 1 | $225.34 | |
37 | QQQ | $709.68 | $200.00 | #DIV/0! | Expired | Bought | Put | 3/7/2023 | 9/29/2023 | 206 | -1.0% | 1 | -$160.66 | |
38 | SPY | $736.99 | $315.00 | #DIV/0! | Expired | Sold | Put | 3/7/2023 | 9/29/2023 | 206 | 1.0% | 1 | $327.34 | |
39 | QQQ | $709.68 | $255.00 | #DIV/0! | Expired | Bought | Put | 3/13/2023 | 9/15/2023 | 186 | -4.0% | 1 | -$905.66 | |
40 | QQQ | $709.68 | $255.00 | #DIV/0! | Expired | Sold | Put | 1/23/2023 | 9/15/2023 | 235 | 3.0% | 1 | $897.32 | |
41 | SPY | $736.99 | $180.00 | #DIV/0! | Expired | Sold | Put | 6/13/2022 | 9/15/2023 | 459 | 1.0% | 1 | $336.33 | |
42 | A | $114.61 | $100.00 | #DIV/0! | Expired | Sold | Put | 3/31/2023 | 8/18/2023 | 140 | 1.0% | 1 | $109.34 | |
43 | FAST | $44.20 | $40.00 | #DIV/0! | Expired | Sold | Put | 3/30/2023 | 8/18/2023 | 141 | 1.0% | 1 | $44.34 | |
44 | GOOG | $396.07 | $65.00 | #DIV/0! | Expired | Sold | Put | 3/30/2023 | 8/18/2023 | 141 | 1.0% | 1 | $53.34 | |
45 | GOOGL | $399.52 | $65.00 | #DIV/0! | Expired | Sold | Put | 3/30/2023 | 8/18/2023 | 141 | 1.0% | 1 | $54.34 | |
46 | MMM | $143.27 | $75.00 | #DIV/0! | Expired | Sold | Put | 3/30/2023 | 8/18/2023 | 141 | 2.0% | 1 | $88.34 | |
47 | SMH | $564.56 | $180.00 | #DIV/0! | Expired | Sold | Put | 3/30/2023 | 8/18/2023 | 141 | 1.0% | 1 | $183.34 | |
48 | A | $114.61 | $95.00 | #DIV/0! | Expired | Sold | Put | 3/29/2023 | 8/18/2023 | 142 | 2.0% | 1 | $116.34 | |
49 | PGR | $193.63 | $115.00 | #DIV/0! | Expired | Sold | Put | 3/29/2023 | 8/18/2023 | 142 | 2.0% | 1 | $178.34 | |
50 | PGR | $193.63 | $115.00 | #DIV/0! | Expired | Sold | Put | 3/28/2023 | 8/18/2023 | 143 | 3.0% | 1 | $204.34 | |
51 | WAT | $353.06 | $200.00 | #DIV/0! | Expired | Sold | Put | 3/28/2023 | 8/18/2023 | 143 | 2.0% | 1 | $269.34 | |
52 | WDFC | $209.55 | $110.00 | #DIV/0! | Expired | Sold | Put | 3/28/2023 | 8/18/2023 | 143 | 1.0% | 1 | $84.34 | |
53 | PGR | $193.63 | $115.00 | #DIV/0! | Expired | Sold | Put | 3/27/2023 | 8/18/2023 | 144 | 3.0% | 1 | $224.34 | |
54 | WOLF | $46.61 | $35.00 | #DIV/0! | Expired | Sold | Put | 3/27/2023 | 8/18/2023 | 144 | 5.0% | 1 | $104.34 | |
55 | AMGN | $330.63 | $165.00 | #DIV/0! | Expired | Bought | Put | 3/31/2023 | 7/21/2023 | 112 | -1.0% | 1 | -$83.66 | |
56 | COST | $1,007.33 | $380.00 | #DIV/0! | Expired | Sold | Put | 3/31/2023 | 7/21/2023 | 112 | 1.0% | 1 | $214.34 | |
57 | GOOG | $396.07 | $70.00 | #DIV/0! | Expired | Sold | Put | 3/31/2023 | 7/21/2023 | 112 | 1.0% | 1 | $39.34 | |
58 | GOOGL | $399.52 | $70.00 | #DIV/0! | Expired | Sold | Put | 3/31/2023 | 7/21/2023 | 112 | 1.0% | 1 | $40.34 | |
59 | LLY | $949.73 | $270.00 | #DIV/0! | Expired | Sold | Put | 3/31/2023 | 7/21/2023 | 112 | 2.0% | 1 | $274.34 | |
60 | TXN | $289.42 | $145.00 | #DIV/0! | Expired | Sold | Put | 3/31/2023 | 7/21/2023 | 112 | 1.0% | 1 | $126.34 | |
61 | GOOG | $396.07 | $65.00 | #DIV/0! | Expired | Sold | Put | 3/30/2023 | 7/21/2023 | 113 | 1.0% | 1 | $32.34 | |
62 | GOOGL | $399.52 | $65.00 | #DIV/0! | Expired | Sold | Put | 3/30/2023 | 7/21/2023 | 113 | 1.0% | 1 | $33.34 | |
63 | MSFT | $414.73 | $200.00 | #DIV/0! | Expired | Sold | Put | 3/30/2023 | 7/21/2023 | 113 | 1.0% | 1 | $102.34 | |
64 | QQQ | $709.68 | $230.00 | #DIV/0! | Expired | Bought | Put | 3/30/2023 | 7/21/2023 | 113 | -1.0% | 1 | -$131.66 | |
65 | SOXX | $517.84 | $300.00 | #DIV/0! | Expired | Sold | Put | 3/30/2023 | 7/21/2023 | 113 | 1.0% | 1 | $199.34 | |
66 | COST | $1,007.33 | $350.00 | #DIV/0! | Expired | Sold | Put | 3/29/2023 | 7/21/2023 | 114 | 0.9% | 1 | $148.34 | |
67 | DLR | $196.02 | $60.00 | #DIV/0! | Expired | Sold | Put | 3/29/2023 | 7/21/2023 | 114 | 3.0% | 1 | $90.34 | |
68 | GOOG | $396.07 | $70.00 | #DIV/0! | Expired | Sold | Put | 3/29/2023 | 7/21/2023 | 114 | 1.0% | 1 | $52.34 | |
69 | LLY | $949.73 | $250.00 | #DIV/0! | Expired | Sold | Put | 3/29/2023 | 7/21/2023 | 114 | 1.0% | 1 | $178.34 | |
70 | LLY | $949.73 | $200.00 | #DIV/0! | Expired | Bought | Put | 3/28/2023 | 7/21/2023 | 115 | -0.5% | 1 | -$42.66 | |
71 | MSFT | $414.73 | $200.00 | #DIV/0! | Expired | Sold | Put | 3/27/2023 | 7/21/2023 | 116 | 1.0% | 1 | $160.34 | |
72 | MSFT | $414.73 | $200.00 | #DIV/0! | Expired | Sold | Put | 3/24/2023 | 7/21/2023 | 119 | 1.0% | 1 | $187.34 | |
73 | POOL | $187.25 | $250.00 | #DIV/0! | Expired | Sold | Put | 3/24/2023 | 7/21/2023 | 119 | 4.0% | 1 | $505.34 | |
74 | POOL | $187.25 | $250.00 | #DIV/0! | Expired | Sold | Put | 3/24/2023 | 7/21/2023 | 119 | 4.0% | 1 | $519.34 | |
75 | POOL | $187.25 | $260.00 | #DIV/0! | Expired | Sold | Put | 3/24/2023 | 7/21/2023 | 119 | 5.0% | 1 | $681.33 | |
76 | MSFT | $414.73 | $200.00 | #DIV/0! | Expired | Sold | Put | 3/23/2023 | 7/21/2023 | 120 | 1.0% | 1 | $139.34 | |
77 | POOL | $187.25 | $250.00 | #DIV/0! | Expired | Sold | Put | 3/23/2023 | 7/21/2023 | 120 | 2.0% | 1 | $334.34 | |
78 | COST | $1,007.33 | $350.00 | #DIV/0! | Expired | Sold | Put | 3/22/2023 | 7/21/2023 | 121 | 0.9% | 1 | $154.34 | |
79 | LLY | $949.73 | $240.00 | #DIV/0! | Expired | Sold | Put | 3/22/2023 | 7/21/2023 | 121 | 1.0% | 1 | $154.34 | |
80 | MSFT | $414.73 | $200.00 | #DIV/0! | Expired | Sold | Put | 3/22/2023 | 7/21/2023 | 121 | 1.0% | 1 | $154.34 | |
81 | MSTR | $185.95 | $70.00 | #DIV/0! | Expired | Sold | Put | 3/22/2023 | 7/21/2023 | 121 | 4.0% | 1 | $149.34 | |
82 | WOLF | $46.61 | $35.00 | #DIV/0! | Expired | Sold | Put | 3/22/2023 | 7/21/2023 | 121 | 3.0% | 1 | $61.34 | |
83 | ASML | $1,587.90 | $380.00 | #DIV/0! | Expired | Sold | Put | 3/21/2023 | 7/21/2023 | 122 | 1.0% | 1 | $279.34 | |
84 | LLY | $949.73 | $230.00 | #DIV/0! | Expired | Sold | Put | 3/21/2023 | 7/21/2023 | 122 | 1.0% | 1 | $109.34 | |
85 | QQQ | $709.68 | $230.00 | #DIV/0! | Expired | Sold | Put | 3/21/2023 | 7/21/2023 | 122 | 1.0% | 1 | $193.34 | |
86 | CMF | $57.26 | $55.00 | #DIV/0! | Expired | Sold | Put | 3/10/2023 | 7/21/2023 | 133 | 1.0% | 1 | $50.34 | |
87 | COST | $1,007.33 | $330.00 | #DIV/0! | Expired | Sold | Put | 3/9/2023 | 7/21/2023 | 134 | 0.6% | 3 | $313.01 | |
88 | LLY | $949.73 | $220.00 | #DIV/0! | Expired | Sold | Put | 3/9/2023 | 7/21/2023 | 134 | 0.8% | 1 | $99.34 | |
89 | LLY | $949.73 | $220.00 | #DIV/0! | Expired | Sold | Put | 3/9/2023 | 7/21/2023 | 134 | 0.8% | 1 | $99.34 | |
90 | LLY | $949.73 | $230.00 | #DIV/0! | Expired | Sold | Put | 3/9/2023 | 7/21/2023 | 134 | 1.0% | 1 | $149.34 | |
91 | MA | $497.38 | $230.00 | #DIV/0! | Expired | Sold | Put | 3/9/2023 | 7/21/2023 | 134 | 0.6% | 1 | $79.34 | |
92 | MSFT | $414.73 | $170.00 | #DIV/0! | Expired | Sold | Put | 3/9/2023 | 7/21/2023 | 134 | 0.9% | 1 | $80.34 | |
93 | SOXX | $517.84 | $260.00 | #DIV/0! | Expired | Sold | Put | 3/9/2023 | 7/21/2023 | 134 | 1.0% | 2 | $268.68 | |
94 | AMGN | $330.63 | $165.00 | #DIV/0! | Expired | Sold | Put | 3/8/2023 | 7/21/2023 | 135 | 0.6% | 1 | $49.34 | |
95 | ASML | $1,587.90 | $350.00 | #DIV/0! | Expired | Sold | Put | 3/8/2023 | 7/21/2023 | 135 | 1.0% | 1 | $184.34 | |
96 | CCI | $91.11 | $130.00 | #DIV/0! | Expired | Sold | Put | 3/8/2023 | 7/21/2023 | 135 | 12.0% | 1 | $849.33 | |
97 | ISRG | $450.53 | $195.00 | #DIV/0! | Expired | Sold | Put | 3/8/2023 | 7/21/2023 | 135 | 5.0% | 1 | $564.34 | |
98 | LLY | $949.73 | $200.00 | #DIV/0! | Expired | Sold | Put | 3/8/2023 | 7/21/2023 | 135 | 0.5% | 1 | $54.34 | |
99 | LLY | $949.73 | $220.00 | #DIV/0! | Expired | Sold | Put | 3/8/2023 | 7/21/2023 | 135 | 1.0% | 1 | $128.34 | |
100 | LLY | $949.73 | $230.00 | #DIV/0! | Expired | Sold | Put | 3/8/2023 | 7/21/2023 | 135 | 1.0% | 1 | $179.34 |