| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Alert Date | Symbol | Strategy | Strike | Expiration | Alert Price | Exit Price | Exit Date | PL($) | Pl(%) | ||||||||||||||||
2 | 2022-09-16 | AAPL | BUY CALL | 152.5 | 2022-09-30 | 3.53 | 7.75 | 2022-09-21 | 4.22 | 119.55 | ||||||||||||||||
3 | 2022-09-13 | SPY | BUY PUT | 398 | 2022-09-19 | 5.64 | 15.29 | 2022-09-16 | 9.65 | 171.1 | ||||||||||||||||
4 | 2022-09-08 | DKNG | BUY CALL | $17.5 CALL | 21-Oct-22 | 1.41 | 3.15 | 2022-09-15 | 1.74 | 123.4 | ||||||||||||||||
5 | 2022-09-01 | APRN | STRANGLE | $5 CALL + $4 PUT | 16-Sep-22 | 1.21 | 3.25 | 2022-09-09 | 2.04 | 168.6 | ||||||||||||||||
6 | 2022-08-31 | BABA | BUY PUT | $90 PUT | 16-Sep-22 | 2.07 | 4.38 | 2022-09-06 | 2.31 | 111.59 | ||||||||||||||||
7 | 2022-08-31 | FREQ | BUY CALL | $2.5 CALL | 21-Oct-22 | 0.15 | 0.28 | 2022-08-31 | 0.13 | 86.67 | ||||||||||||||||
8 | 2022-08-30 | AXSM | BUY CALL | $65 CALL | 16-Sep-22 | 2.68 | 1.8 | 2022-08-31 | -0.88 | -32.84 | ||||||||||||||||
9 | 2022-08-30 | CHPT | STRANGLE | $15 CALL + $14 PUT | (Weeklys)-9-Sep-22 | 1.56 | 1.09 | 2022-09-01 | -0.47 | -30.13 | ||||||||||||||||
10 | 2022-08-29 | BWEN | BUY CALL | $5 CALL | 20-Jan-23 | 0.2 | 0.45 | 2022-09-21 | 0.25 | 125 | ||||||||||||||||
11 | 2022-08-22 | OXY | BUY CALL | $75 CALL | 16-Sep-22 | 1.88 | 4.58 | 2022-08-29 | 2.7 | 143.62 | ||||||||||||||||
12 | 2022-08-19 | DNA | STRANGLE | $4 CALL + $3.5 PUT | 16-Sep-22 | 0.95 | 1.71 | 2022-08-25 | 0.76 | 80 | ||||||||||||||||
13 | 2022-08-11 | JMIA | STRANGLE | $7.5 CALL + $6.5 PUT | (Weeklys)-2-Sep-22 | 1.44 | 3.29 | 2022-08-16 | 1.85 | 128.47 | ||||||||||||||||
14 | 2022-08-11 | RXT | BUY CALL | $7.5 CALL | 18-Nov-22 | 0.28 | 0.9 | 2022-09-12 | 0.62 | 221.43 | ||||||||||||||||
15 | 2022-08-08 | BGRY | BUY CALL | $2.5 CALL | 16-Sep-22 | 0.35 | 0.23 | 2022-08-10 | -0.12 | -34.29 | ||||||||||||||||
16 | 2022-08-03 | VZIO | BUY CALL | $10 CALL | 16-Sep-22 | 0.85 | 2.13 | 2022-09-12 | 1.28 | 150.59 | ||||||||||||||||
17 | 2022-08-02 | UPWK | STRANGLE | $20 CALL + $17.5 PUT | 19-Aug-22 | 1.47 | 2.38 | 2022-08-08 | 0.91 | 61.9 | ||||||||||||||||
18 | 2022-07-19 | QD | BUY CALL | $1 CALL | 19-Aug-22 | 0.55 | 0.38 | 2022-07-22 | -0.17 | -30.91 | ||||||||||||||||
19 | 2022-07-15 | MRVL | BUY CALL | $47.5 CALL | 19-Aug-22 | 3.43 | 10.3 | 2022-08-03 | 6.87 | 200.29 | ||||||||||||||||
20 | 2022-07-15 | MRVL | BUY CALL | $50 CALL | 16-Sep-22 | 3.65 | 9.9 | 2022-08-03 | 6.25 | 171.23 | ||||||||||||||||
21 | 2022-07-15 | AMC | BUY CALL | $14.5 CALL | (Weeklys)-29-Jul-22 | 1.54 | 3.75 | 2022-07-21 | 2.21 | 143.51 | ||||||||||||||||
22 | 2022-07-14 | SOXL | BUY CALL | $13 CALL | (Weeklys)-29-Jul-22 | 1.66 | 5 | 2022-07-20 | 3.34 | 201.2 | ||||||||||||||||
23 | 2022-07-14 | WMT | BUY CALL | $140 CALL | 19-Aug-22 | 0.81 | 2.73 | 2022-08-17 | 1.92 | 237.04 | ||||||||||||||||
24 | 2022-07-12 | EBAY | BUY PUT | $42.5 PUT | (Weeklys)-22-Jul-22 | 0.89 | 1.72 | 2022-07-14 | 0.83 | 93.26 | ||||||||||||||||
25 | 2022-07-12 | CCL | STRANGLE | $9.5 CALL + $8.5 PUT | (Weeklys)-29-Jul-22 | 1.05 | 1.72 | 2022-07-20 | 0.67 | 63.81 | ||||||||||||||||
26 | 2022-07-11 | GTHX | BUY CALL | $7.5 CALL | 19-Aug-22 | 0.3 | 1.05 | 2022-07-13 | 0.75 | 250 | ||||||||||||||||
27 | 2022-07-11 | DBD | BUY CALL | $3.5 CALL | 19-Aug-22 | 0.23 | 0.45 | 2022-07-12 | 0.22 | 95.65 | ||||||||||||||||
28 | 2022-07-11 | XXII | BUY CALL | $2 CALL | 19-Aug-22 | 0.35 | 0.23 | 2022-07-13 | -0.12 | -34.29 | ||||||||||||||||
29 | 2022-07-08 | MRVL | BUY CALL | $47.5 CALL | 19-Aug-22 | 3.33 | 2.36 | 2022-07-11 | -0.97 | -29.13 | ||||||||||||||||
30 | 2022-07-05 | TSM | BUY CALL | $80 CALL | (Weeklys)-12-Aug-22 | 2.23 | 4.45 | 2022-07-08 | 2.22 | 99.55 | ||||||||||||||||
31 | 2022-07-05 | AMD | BUY CALL | $76 CALL | 15-Jul-22 | 2.42 | 4.63 | 2022-07-08 | 2.21 | 91.32 | ||||||||||||||||
32 | 2022-07-05 | TSM | BUY CALL | $82 CALL | (Weeklys)-5-Aug-22 | 1.16 | 3.05 | 2022-07-08 | 1.89 | 162.93 | ||||||||||||||||
33 | 2022-07-05 | AVYA | STRANGLE | $2.5 CALL + $2 PUT | 15-Jul-22 | 0.38 | 0.25 | 2022-07-06 | -0.13 | -34.21 | ||||||||||||||||
34 | 2022-06-29 | RAD | STRANGLE | $8.5 CALL + $8 PUT | 15-Jul-22 | 1.26 | 3.98 | 2022-07-15 | 2.72 | 215.87 | ||||||||||||||||
35 | 2022-06-29 | DB | BUY CALL | $10 CALL | 19-Aug-22 | 0.32 | 0.2 | 2022-06-30 | -0.12 | -37.5 | ||||||||||||||||
36 | 2022-06-28 | AAL | STRANGLE | $13.5 CALL + $12.5 PUT | 15-Jul-22 | 1.43 | 0.98 | 2022-07-01 | -0.45 | -31.47 | ||||||||||||||||
37 | 2022-06-24 | SWBI | BUY CALL | $15 CALL | 19-Aug-22 | 1.33 | 2.28 | 2022-06-24 | 0.95 | 71.43 | ||||||||||||||||
38 | 2022-06-24 | UONE | BUY CALL | $5 CALL | 15-Jul-22 | 0.9 | 1.27 | 2022-06-27 | 0.37 | 41.11 | ||||||||||||||||
39 | 2022-06-24 | BAC | BUY CALL | $33 CALL | (Weeklys)-29-Jul-22 | 1.4 | 0.98 | 2022-06-27 | -0.42 | -30 | ||||||||||||||||
40 | 2022-06-21 | Z | BUY CALL | $30 CALL | 16-Sep-22 | 4.65 | 10.28 | 2022-08-08 | 5.63 | 121.08 | ||||||||||||||||
41 | 2022-06-21 | DNA | STRANGLE | $3.5 CALL + $3 PUT | 19-Aug-22 | 0.95 | 0.63 | 2022-07-08 | -0.32 | -33.68 | ||||||||||||||||
42 | 2022-06-17 | LABU | STRANGLE | $5 CALL + $4 PUT | (Weeklys)-1-Jul-22 | 0.98 | 2.85 | 2022-06-24 | 1.87 | 190.82 | ||||||||||||||||
43 | 2022-06-17 | LABU | STRANGLE | $5 CALL + $4.5 PUT | (Weeklys)-1-Jul-22 | 1.21 | 2.9 | 2022-06-24 | 1.69 | 139.67 | ||||||||||||||||
44 | 2022-06-14 | NIO | STRANGLE | $18 CALL + $15.5 PUT | (Weeklys)-24-Jun-22 | 1.51 | 4.58 | 2022-06-21 | 3.07 | 203.31 | ||||||||||||||||
45 | 2022-06-08 | WMT | BUY CALL | $140 CALL | 19-Aug-22 | 0.77 | 0.56 | 2022-06-09 | -0.21 | -27.27 | ||||||||||||||||
46 | 2022-06-08 | BBBY | BUY CALL | $8 CALL | 15-Jul-22 | 1.68 | 1.21 | 2022-06-09 | -0.47 | -27.98 | ||||||||||||||||
47 | 2022-06-03 | GRAB | BUY CALL | $2.5 CALL | 17-Jun-22 | 0.25 | 0.63 | 2022-06-08 | 0.38 | 152 | ||||||||||||||||
48 | 2022-06-02 | CHPT | BUY CALL | $12.5 CALL | 17-Jun-22 | 1.3 | 3.68 | 2022-06-08 | 2.38 | 183.08 | ||||||||||||||||
49 | 2022-05-31 | SNAP | STRANGLE | $17 CALL + $14 PUT | 17-Jun-22 | 1.24 | 0.89 | 2022-06-02 | -0.35 | -28.23 | ||||||||||||||||
50 | 2022-05-24 | BBBY | STRANGLE | $10 CALL + $9 PUT | (Weeklys)-27-May-22 | 1.5 | 1.08 | 2022-05-25 | -0.42 | -28 | ||||||||||||||||
51 | 2022-05-19 | AAPL | BUY PUT | 140 | 2022-05-27 | 4.7 | 8.13 | 2022-05-20 | 3.43 | 72.98 | ||||||||||||||||
52 | 2022-05-19 | IOT | STRANGLE | $12.5 CALL + $10 PUT | 17-Jun-22 | 1.63 | 3.31 | 2022-05-27 | 1.68 | 103.07 | ||||||||||||||||
53 | 2022-05-19 | AAPL | BUY CALL | 140 | 2022-05-27 | 3.58 | 2.35 | 2022-05-19 | -1.23 | -34.36 | ||||||||||||||||
54 | 2022-05-18 | AMD | BUY CALL | $102 CALL | (Weeklys)-27-May-22 | 3.63 | 5.45 | 2022-05-18 | 1.82 | 50.14 | ||||||||||||||||
55 | 2022-05-18 | AMD | BUY CALL | $110 CALL | (Weeklys)-27-May-22 | 1.05 | 1.95 | 2022-05-18 | 0.9 | 85.71 | ||||||||||||||||
56 | 2022-05-17 | HPE | STRANGLE | $16 CALL + $15 PUT | 17-Jun-22 | 1.18 | 2.01 | 2022-06-17 | 0.83 | 70.34 | ||||||||||||||||
57 | 2022-05-16 | AMD | BUY CALL | $97 CALL | (Weeklys)-3-Jun-22 | 4.93 | 12.33 | 2022-06-02 | 7.4 | 150.1 | ||||||||||||||||
58 | 2022-05-16 | ATER | STRANGLE | $4 CALL + $3 PUT | (Weeklys)-3-Jun-22 | 0.75 | 0.53 | 2022-05-19 | -0.22 | -29.33 | ||||||||||||||||
59 | 2022-05-13 | AMD | BUY CALL | $93 CALL | 20-May-22 | 3.1 | 9.32 | 2022-05-17 | 6.22 | 200.65 | ||||||||||||||||
60 | 2022-05-12 | APRN | BUY CALL | $3 CALL | 20-May-22 | 0.5 | 0.93 | 2022-05-16 | 0.43 | 86 | ||||||||||||||||
61 | 2022-05-12 | BBBY | BUY CALL | $11.5 CALL | (Weeklys)-27-May-22 | 0.72 | 0.52 | 2022-05-12 | -0.2 | -27.78 | ||||||||||||||||
62 | 2022-05-12 | BBBY | BUY CALL | $12 CALL | 17-Jun-22 | 1.21 | 0.84 | 2022-05-12 | -0.37 | -30.58 | ||||||||||||||||
63 | 2022-05-11 | BAC | STRANGLE | $38 CALL + $37 PUT | (Weeklys)-27-May-22 | 2.2 | 4.02 | 2022-05-20 | 1.82 | 82.73 | ||||||||||||||||
64 | 2022-05-11 | BBBY | BUY CALL | $13 CALL | 19-Aug-22 | 1.72 | 1.18 | 2022-05-20 | -0.54 | -31.4 | ||||||||||||||||
65 | 2022-05-10 | UPWK | STRADDLE | $20 CALL + $20 PUT | 20-May-22 | 2.48 | 5.28 | 2022-05-12 | 2.8 | 112.9 | ||||||||||||||||
66 | 2022-05-10 | BAC | STRANGLE | $38 CALL + $37 PUT | 20-May-22 | 1.77 | 3.98 | 2022-05-20 | 2.21 | 124.86 | ||||||||||||||||
67 | 2022-05-10 | HOOD | STRADDLE | $10 CALL + $10 PUT | 20-May-22 | 1.34 | 2.36 | 2022-05-12 | 1.02 | 76.12 | ||||||||||||||||
68 | 2022-05-10 | GRPN | STRANGLE | $17 CALL + $16 PUT | 20-May-22 | 2.68 | 1.91 | 2022-05-13 | -0.77 | -28.73 | ||||||||||||||||
69 | 2022-05-09 | PINS | STRANGLE | $24 CALL + $22 PUT | 20-May-22 | 1.83 | 3.69 | 2022-05-12 | 1.86 | 101.64 | ||||||||||||||||
70 | 2022-05-09 | PINS | STRANGLE | $23 CALL + $22 PUT | 20-May-22 | 2.2 | 3.66 | 2022-05-12 | 1.46 | 66.36 | ||||||||||||||||
71 | 2022-05-09 | AAL | STRADDLE | $18 CALL + $18 PUT | 20-May-22 | 1.79 | 2.88 | 2022-05-12 | 1.09 | 60.89 | ||||||||||||||||
72 | 2022-05-09 | AAL | STRADDLE | $18 CALL + $18 PUT | (Weeklys)-27-May-22 | 2.08 | 3.13 | 2022-05-12 | 1.05 | 50.48 | ||||||||||||||||
73 | 2022-05-09 | HPE | STRANGLE | $16 CALL + $15 PUT | 20-May-22 | 0.45 | 1.43 | 2022-05-20 | 0.98 | 217.78 | ||||||||||||||||
74 | 2022-05-09 | SPY | STRANGLE | $415 CALL + $407 PUT | (Weeklys)-9-May-22 | 5.8 | 3.95 | 2022-05-09 | -1.85 | -31.9 | ||||||||||||||||
75 | 2022-04-26 | NWL | BUY CALL | 23 | 2022-09-16 | 2.15 | 1.33 | 2022-04-27 | -0.82 | -38.14 | ||||||||||||||||
76 | 2022-04-25 | HAS | BUY CALL | 90 | 2022-07-15 | 4.15 | 7.1 | 2022-05-04 | 2.95 | 71.08 | ||||||||||||||||
77 | 2022-04-12 | AMC | STRANGLE | $26 CALL + $23.5 PUT | 14-Apr-22 | 6.33 | 5.52 | 2022-04-13 | -0.81 | -12.8 | ||||||||||||||||
78 | 2022-04-12 | TWTR | STRANGLE | $55 CALL + $48 PUT | (Weeklys)-22-Apr-22 | 4.2 | 2.88 | 2022-04-18 | -1.32 | -31.43 | ||||||||||||||||
79 | 2022-04-08 | NWL | BUY CALL | $23 CALL | 20-May-22 | 0.8 | 1.85 | 2022-05-09 | 1.05 | 131.25 | ||||||||||||||||
80 | 2022-04-07 | WBA | STRANGLE | $44 CALL + $43 PUT | (Weeklys)-22-Apr-22 | 1.72 | 3.11 | 2022-04-21 | 1.39 | 80.81 | ||||||||||||||||
81 | 2022-04-07 | AMC | STRANGLE | $25.5 CALL + $24 PUT | (Weeklys)-8-Apr-22 | 5.18 | 5.71 | 2022-04-08 | 0.53 | 10.23 | ||||||||||||||||
82 | 2022-04-07 | WBA | BUY CALL | 45 | 2022-04-22 | 0.91 | 0.62 | 2022-04-07 | -0.29 | -31.87 | ||||||||||||||||
83 | 2022-04-06 | PPL | BUY CALL | 30 | 2022-06-17 | 0.68 | 0.48 | 2022-04-07 | -0.2 | -29.41 | ||||||||||||||||
84 | 2022-04-04 | WBA | STRANGLE | $44.5 CALL + $43 PUT | 14-Apr-22 | 0.94 | 1.85 | 2022-04-11 | 0.91 | 96.81 | ||||||||||||||||
85 | 2022-04-04 | FIS | BUY CALL | 105 | 2022-06-17 | 5.95 | 4 | 2022-04-06 | -1.95 | -32.77 | ||||||||||||||||
86 | 2022-04-01 | K | BUY CALL | 65 | 2022-06-17 | 2.25 | 6.8 | 2022-05-06 | 4.55 | 202.22 | ||||||||||||||||
87 | 2022-04-01 | GOOS | BUY CALL | $26 CALL | 14-Apr-22 | 0.93 | 2.55 | 2022-04-08 | 1.62 | 174.19 | ||||||||||||||||
88 | 2022-04-01 | SPY | BUY PUT | $447 PUT | (Weeklys)-8-Apr-22 | 1.61 | 1.07 | 2022-04-04 | -0.54 | -33.54 | ||||||||||||||||
89 | 2022-03-30 | CAG | BUY CALL | 33 | 2022-04-14 | 0.98 | 2.85 | 2022-04-14 | 1.87 | 190.82 | ||||||||||||||||
90 | 2022-03-30 | VZ | BUY CALL | 51.5 | 2022-04-14 | 0.46 | 0.33 | 2022-03-31 | -0.13 | -28.26 | ||||||||||||||||
91 | 2022-03-28 | SNAP | BUY CALL | $35 CALL | 14-Apr-22 | 2.54 | 4.58 | 2022-04-04 | 2.04 | 80.31 | ||||||||||||||||
92 | 2022-03-28 | MRVL | BUY CALL | $75 CALL | (Weeklys)-29-Apr-22 | 3.4 | 2.44 | 2022-03-31 | -0.96 | -28.24 | ||||||||||||||||
93 | 2022-03-28 | WBA | BUY CALL | $47.5 CALL | 14-Apr-22 | 1.45 | 0.25 | 2022-03-31 | -1.2 | -82.76 | ||||||||||||||||
94 | 2022-03-25 | PPL | BUY CALL | 28 | 2022-06-17 | 0.75 | 2.63 | 2022-04-05 | 1.88 | 250.67 | ||||||||||||||||
95 | 2022-03-25 | CAG | BUY CALL | 33 | 2022-04-08 | 0.6 | 1.83 | 2022-04-05 | 1.23 | 205 | ||||||||||||||||
96 | 2022-03-24 | KNDI | BUY CALL | 3 | 2022-06-17 | 0.5 | 2.5 | 2022-05-25 | 2 | 400 | ||||||||||||||||
97 | 2022-03-24 | HYZN | BUY CALL | 7.5 | 2022-07-15 | 0.75 | 0.48 | 2022-04-06 | -0.27 | -36 | ||||||||||||||||
98 | 2022-03-22 | BBWI | BUY CALL | $50 CALL | 14-Apr-22 | 2.38 | 1.58 | 2022-03-23 | -0.8 | -33.61 | ||||||||||||||||
99 | 2022-03-22 | WU | BUY CALL | $19 CALL | 14-Apr-22 | 0.25 | 0.15 | 2022-03-23 | -0.1 | -40 | ||||||||||||||||
100 | 2022-03-21 | OXY | BUY CALL | $58 CALL | (Weeklys)-8-Apr-22 | 3.26 | 5.9 | 2022-03-21 | 2.64 | 80.98 |