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TradeIV.com
MIRROR MY TRADES IN REAL TIME
Learn to wheel
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INFOInvestable Fund$8,715.77Profit$16,295.76
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DateSymbolDetails (Sell to open)Price@ SaleDeltaIVCreditActionProfitNotes
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18/12/2020AMD2 DTE $7581N/AN/A$26.00Expired Worthless$26.00
First put sell test, AMD was gaining today, overall market green
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28/13/2020AMD6 DTE $7583N/AN/A$47.00Expired Worthless$47.00
Added to position after AMD went flat for the week
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38/17/2020FSLY4 DTE $6977.27N/AN/A$50.00
Accidental close $4 above ask
$45.00
Bought slight below support for juicy premium
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48/17/2020PTON4 DTE $59.564.69N/AN/A$21.00Sold to free up capital$20.00
Bought slight below support for juicy premium
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58/20/2020FSLY1 DTE $7681.64N/AN/A$35.00Expired Worthless$35.00
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68/20/2020PTON6 DTE $61.568.61N/AN/A$33.00Expired Worthless$33.00
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78/21/2020FSLY5 DTE $8290.71N/AN/A$130.00
Closed at $45, 2 days prior
$85.00
Bought at wide bid/ask, FSLY went up to 92 before dumped all the way to 85
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88/21/2020FSLY5 DTE $7586N/AN/A$55.00
Accidental close $4 above ask
$50.00
Bought when FSLY dipped 3% on the day
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98/24/2020BYND4DTE $118125.92N/AN/A$64Sold to free up capital$61
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108/26/2020AMD7 DTE $79 85.85N/AN/A$55Closed at $55$0.00
IV was high, $79 recent support
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118/26/2020DDOG2 DTE $8587.84N/AN/A$61Closed at $105-$44.00
Big run up for the day, 2 DTE hopefully the runup continues, bought at high, it starts to dip towards strike, closed early to cut loss
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128/26/2020Z2 DTE $81.583.62N/AN/A$57.00Expired Worthless$57.00
At the bottom of the day's dip, bought for high IV 57%IV .25 Delta
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138/27/2020FSLY1 DTE $9398.7N/AN/A$65.00
Closed out market open
$5.00
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148/27/2020XPEV5 Buy@ 22.9922.99N/AN/A$21.57Sold for small loss$7.00
IPO gamble, hope for it to be next NIO or NKLA
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158/28/2020Z5 DTE $8086.54N/AN/A$55.00Closed at 14$41.00
Market weakness, Z dropped to 84
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168/28/2020BYND5 DTE $119131.06N/AN/A$60.00Expired Worthless$60.00
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178/31/2020FSLY5 DTE $7987.42N/AN/A$95.00Closed at 15$80.00
Day trade, bought a morning dip bottom
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188/31/2020GME5 DTE $67N/AN/A$22.00Close at 36-$14.00
News of stake bought by Chewy
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198/31/2020WKHS5 DTE $1618N/AN/A$25.00Close breakeven$0.00
News announcement of deal with Hitache
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2009/01/2020BYND3 DTE $126 .35 Theta .18 Delta132.8N/AN/A$84.00Closed at 91-$7.00
Dip at open, bought near term support, BYND drops Hard and looking weak
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2109/02/2020FSLY2 DTE $83.5 90.2N/AN/A$80.00Assigned$80.00
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2209/03/2020AAPL23 @ 119.18119.18N/AN/A$2,762.37Share buy$592.41Long HODL
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2309/03/2020AAPL1 DTE $117.5121N/AN/A$52.00
Closed early on strength
$31.00
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249/4/2020AAPL5 DTE $107.5119.15N/AN/A$100.00Closed at 47 $53.00
end of day market run down
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269/4/2020FSLY100 Buy@ 83.580.5N/AN/A$8,350.00Called away at 9000$650.00
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279/8/2020FSLY4 DTE @ 83.5 COVERED CALL78.5N/AN/A$215.00Closed at 10$205.00
Sold covered call at original bought in price for FSLY during morning recovery
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289/8/2020BYND4 DTE $112128N/AN/A$79.00Closed at 23$56.00
Day trade, sold on market weakness miday
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299/8/2020RKT10 DTE $2223.92N/AN/A$95.00Closed at 70$25.00
Long term bullish on stock, don't mind getting assigned, closed early due to market weakness, uncertainty
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309/8/2020MSFT10 DTE $190203.4N/AN/A$224.00Closed at 52$172.00
Closed early, profit target reached, market is on downtrend
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319/9/2020PTON2 DTE $71.5 87.8N/AN/A$64.00Closed at 32$32.00
Closed early to not hold through earnings
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329/9/2020PTON2 DTE $71.587.8N/AN/A$64.00Closed at 32$32.00
Closed early to not hold through earnings
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339/9/2020BYND2 DTE $126135.38N/AN/A$49.00Expired Worthless$49.00
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349/14/2020FSLY4 DTE $83 COVERED CALL83.25N/AN/A$428.00Closed at 30$398.00
with hours to expiration, I closed it when fsly was near bottom of the day so I can open another covered call for next week
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359/14/2020PTON4 DTE $69.580.36N/AN/A$62.00Closed at 4$58.00
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369/15/2020AMD3 DTE $7276.4N/AN/A$42.00Closed at 36$6.00
Market weakness
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379/15/2020AMD3 DTE $7276.4N/AN/A$42.00Closed at 36$6.00
Market weakness
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389/16/2020PTON7 DTE $7582.5N/AN/A$93.00Closed at 102-$9.00
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399/18/2020MSFT4 DTE 180197N/AN/A$61.00Closed at 9$52.00
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409/18/2020MSFT4 DTE 180197N/AN/A$61.00Closed at 9$52.00
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419/18/2020MSFT4 DTE 180197N/AN/A$61.00Closed at 9$52.00
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429/18/2020FSLY4 DTE $84 COVERED CALL84.2N/AN/A$410.00Closed at 460-$50.00
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439/22/2020PTONBOUGHT 3 PUTS @58 each89.8N/AN/A$24.00
Closed when realize error
$24.00
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449/22/2020MSFT3 DTE 192.5202.53N/AN/A$52.00Closed at 53-$1.00
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459/22/2020MSFT3 DTE 192.5202.53N/AN/A$52.00Closed at 53-$1.00
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469/22/2020MSFT3 DTE 192.5202.53N/AN/A$52.00Closed at 53-$1.00
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479/24/2020FSLY6 DTE 90 COVERED CALL89.6N/AN/A$480.00Closed above strike$480.00
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489/28/2020BYND4 DTE 138156.45N/AN/A$52.00Closed at 59-$7.00
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499/28/2020BYND4 DTE 138152.08N/AN/A$56.00Expired worthless$56.00
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509/29/2020BYND3 DTE 149162N/AN/A$97.00Expired worthless$97.00
BYND announced partnership with Walmart
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519/29/2020MSFT3 DTE 195207.5N/AN/A$23.00Expired worthless$23.00
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5210/5/2020RKT10 DTE 20.522.5N/AN/A$41.00Closed at 55-$14.00
Trump announced no relief deal until after election
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5310/5/2020RKT10 DTE 20.522.5N/AN/A$41.00Closed at 55-$14.00
Trump announced no relief deal until after election
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5410/6/2020MSFT9 DTE 195209.3N/AN/A$64.00Closed at 3$61.00
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5510/6/2020AMD4 DTE 81.585.5N/AN/A$47.00Closed at 58-$11.00
Trump announced no relief deal until after election
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5610/6/2020AAPL9 DTE 103.75114.88N/AN/A$47.00Closed at 65-$18.00
Trump announced no relief deal until after election
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5710/8/2020AMD1 DTE 83.587N/AN/A$26.00Closed at 57-$31.00
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5810/8/2020BYND4 DTE 167.5187N/AN/A$80.00Expired Worthless$80.00
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5910/13/2020BYND3 DTE 167.5182N/AN/A$80.00Expired Worthless$80.00
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6010/14/2020AMD2 DTE 81.585.07N/AN/A$40.00Expired Worthless$40.00
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6110/14/2020AMD2 DTE 81.584.65N/AN/A$40.00Expired Worthless$40.00
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6210/15/2020FSLY1 DTE 81.592.5N/AN/A$45.00Expired Worthless$45.00
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6310/15/2020FSLY1 DTE 7992.87N/AN/A$25.00Expired Worthless$25.00
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6410/19/2020AMD4 DTE 78.583.5N/AN/A$43.00Closed at 68-$25.00
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6510/19/2020FSLY4 DTE 7884.64N/AN/A$100.00Closed at 140-$40.00
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6610/20/2020BYND3 DTE 167.5181.7N/AN/A$70.00Closed at 72-$2.00
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6710/21/2020FSLY2 DTE 7579N/AN/A$70.00Closed at 55$15.00
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6810/21/2020FSLY100 @ 67.4867.48N/AN/A$6,748.00Called away at 72$452.00
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6910/22/2020AMD1 DTE 7679.16N/AN/A$26.00Expired Worthless$26.00
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7010/22/2020BYND1 DTE 167.5178N/AN/A$43.00Closed @ 232-$189.00
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7110/28/2020MSFT2 DTE 195204N/AN/A$31.00Expired Worthless31
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7210/28/2020FSLY2 DTE 5572N/AN/A$70.00Expired Worthless70
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7310/29/2020FSLY1 DTE 6670.8N/AN/A$60.00Assigned at 6660
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7410/30/2020FSLY100@6666N/AN/A$6,600.00Called away at 6700$100.00
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7511/2/2020FSLY4 DTE 67 CALL65.75N/AN/A$240.00Expired Worthless$240.00
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7611/6/2020PTON4 DTE 111125N/AN/A$46.00Closed at 410-$364.00
Vaccine news tanked PTON by 20%+, at one point this was down over $1800, but held on a bit for it to comeback
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7711/6/2020ACB4 DTE 610N/AN/A$38.00Closed at 51-$13.00
They offered secondary offering
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7811/10/2020FSLY4 DTE 6168N/AN/A$35.00Expired worthless$35.00
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7911/13/2020AMD4 DTE 76.582N/AN/A$43.00Expired worthless$43.00
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8011/13/2020FSLY4 DTE 6879N/AN/A$40.00Expired worthless$40.00
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8111/13/2020MSFT4 DTE 197.5215.3N/AN/A$36.00Expired worthless$36.00
84
8211/13/2020DKNG4 DTE 38.543.3N/AN/A$35.00Expired worthless$35.00
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8311/17/2020PLUG3 DTE 2122.6N/AN/A$32.00Expired worthless$32.00
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8411/17/2020PTON3 DTE 88102N/AN/A$33.00Expired worthless$33.00
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8511/17/2020MSFT3 DTE 205216.09N/AN/A$28.00Expired worthless$28.00
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8611/23/2020AAPL8 DTE 106N/AN/AN/A$43.00Expired worthless$43.00
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8711/23/2020AMD8 DTE 78.6N/AN/AN/A$33.00Expired worthless$33.00
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8811/23/2020DKNG8 DTE 41.5N/AN/AN/A$35.00Expired worthless$35.00
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8911/23/2020FSLY8 DTE 75N/AN/AN/A$135.00Expired worthless$135.00
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9011/27/2020DDOG5 DTE 8896.4N/AN/A$45.00Expired worthless$45.00
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9111/27/2020RKT5 DTE 19.520.5N/AN/A$22.00Expired worthless$22.00
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9211/30/2020AMD4 DTE 8692.5N/AN/A$33.00Expired worthless$33.00
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9311/30/2020MSFT4 DTE 202.5213N/AN/A$28.00Expired worthless$28.00
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9412/4/2020FSLY5 DTE 76.587.5N/AN/A$65.00Expired worthless$65.00
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9512/4/2020FSLY10 DTE 79.588.7N/AN/A$210.00Expired worthless$210.00
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9612/9/2020FSLY7 DTE 7896N/AN/A$85.00Expired worthless$85.00
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9712/9/2020DDOG7 DTE 8994N/AN/A$40.00Expired worthless$40.00
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9812/9/2020GME7 DTE 1213.2N/AN/A$40.00Closed at 44-$4.00
GME announced share offering. Bought this after earnings slump