ABCDEFGHIJKLMNOPQRSTUVWXYZ
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SymbolTypeTOption ExpOption StrikeEntryExitQuantityFROMTOBoughtSoldGain/Loss ($)PercentDays HeldDIRECTIONPatternCommentsPortfolio
2
SPXWPUT312/31/2024591012/31/202412/31/2024114.2114.59$1,421.22 $1,458.78 $37.56 2.64%0-$18,356.66
3
FFIECALL101/10/2025212/30/202412/30/202411.220.92$121.66 $92.34 $0.00 0.00%0DIP BUY-$18,394.22
4
FFIECALL101/10/2025212/30/202412/30/202410.930.94$92.66 $94.33 $1.67 1.80%0DIP BUY-$18,394.22
5
FFIECALL101/10/2025212/30/202412/30/202411.470.94$146.98 $94.33 $0.00 0.00%0DIP BUY-$18,394.22
6
FFIECALL101/10/2025212/30/202412/30/202421.240.98$247.97 $196.66 ($51.31)-20.69%0DIP BUY-$18,394.22
7
HOLOLONG112/30/202412/30/20241003.783.70$378.25 $370.15 ($8.10)-2.14%0DIP BUYCutting Losses-$18,394.22
8
HOLOLONG112/30/202412/30/20241003.673.70$366.50 $370.14 $3.64 0.99%0DIP BUYCutting Losses-$18,394.22
9
SPYPUT301/02/202558912/30/202412/30/202414.454.68$444.66 $468.32 $23.66 5.32%0-$18,394.22
10
SPYPUT301/02/202558912/30/202412/30/202414.814.68$480.66 $468.32 $0.00 0.00%0-$18,394.22
11
SPYPUT301/02/202558912/30/202412/30/202414.634.68$463.00 $468.33 $5.33 1.15%0-$18,394.22
12
SPYPUT301/02/202558912/30/202412/30/202415.195.34$518.66 $534.33 $15.67 3.02%0-$18,394.22
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SPYPUT301/02/202558912/30/202412/30/202415.805.85$579.66 $585.32 $5.66 0.98%0-$18,394.22
14
SPYPUT301/02/202558912/30/202412/30/202415.795.80$578.66 $580.32 $1.66 0.29%0-$18,394.22
15
SPYPUT301/02/202558912/30/202412/30/202415.275.40$526.66 $540.32 $13.66 2.59%0-$18,394.22
16
SPYCALL101/10/2025587.512/30/202412/30/202415.615.69$560.66 $569.32 $8.66 1.54%0-$18,394.22
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SPXWCALL112/26/2024603512/26/202412/26/202416.216.49$621.22 $648.78 $27.56 4.44%0-$18,414.42
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SPXWCALL112/23/2024595512/23/202412/23/202419.519.89$951.22 $988.78 $37.56 3.95%0-$18,441.98
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SPXWCALL112/23/2024596012/23/202412/23/202415.115.09$511.22 $508.78 ($2.44)-0.48%0-$18,441.98
20
SPXWCALL112/23/2024596012/23/202412/23/202415.115.49$511.22 $548.78 $37.56 7.35%0-$18,441.98
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SPXWCALL112/23/2024596012/23/202412/23/202415.415.49$541.22 $548.78 $7.56 1.40%0-$18,441.98
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BASECALL112/20/202422.512/2/202412/20/202411.090.00$108.66 $0.00 ($108.66)-100.00%18High probability for earnings beat failed-$18,522.22
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SPXWPUT312/23/2024582012/20/202412/20/2024128.7124.49$2,871.22 $2,448.78 ($422.44)-14.71%0
Trading with a very bad mindset, cut losses and stopped trading further.
-$18,522.22
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SPXWPUT312/23/2024582012/20/202412/20/2024124.2111.69$2,421.22 $1,168.78 ($1,252.44)-51.73%0
Trading with a very bad mindset, cut losses and stopped trading further.
-$18,522.22
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SPXWPUT312/23/2024582012/20/202412/20/2024115.9111.69$1,591.22 $1,168.78 ($422.44)-26.55%0
Trading with a very bad mindset, cut losses and stopped trading further.
-$18,522.22
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SPYCALL101/17/202559012/18/202412/20/2024110.8111.41$1,080.66 $1,141.31 $60.65 5.61%2-$18,522.22
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SPXCALL112/20/2024594012/19/202412/19/2024120.1122.39$2,011.29 $2,238.71 $227.42 11.31%0-$16,376.89
28
SPXCALL112/20/2024594012/19/202412/19/2024115.5116.89$1,551.29 $1,688.71 $137.42 8.86%0-$16,376.89
29
SPXCALL112/20/2024594012/19/202412/19/2024111.3111.19$1,131.29 $1,118.71 ($12.58)-1.11%0-$16,376.89
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SPXCALL112/20/2024594012/19/202412/19/202416.216.49$621.29 $648.71 $27.42 4.41%0-$16,376.89
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BIRKCALL101/17/20256512/17/202412/18/202411.041.70$103.66 $170.34 $66.68 64.33%1DIP BUY-$16,756.57
32
GISCALL101/17/202567.512/17/202412/18/202411.210.25$120.66 $25.34 ($95.32)-79.00%1-$16,756.57
33
MBLYCALL112/20/20242012/17/202412/18/202410.510.26$50.66 $26.34 ($24.32)-48.01%1-$16,756.57
34
MUCALL101/17/202513512/17/202412/18/202412.052.49$204.66 $249.33 $44.67 21.83%1-$16,756.57
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SPXWCALL112/19/2024606012/18/202412/18/2024116.6116.79$1,661.22 $1,678.78 $17.56 1.06%0-$16,756.57
36
SPYCALL112/18/202460512/18/202412/18/202411.501.44$149.66 $144.34 ($5.32)-3.55%0-$16,756.57
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SPYPUT312/20/202459012/18/202412/18/202434.644.70$1,390.98 $1,410.97 $19.99 1.44%0-$16,756.57
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SPYPUT312/20/202459012/18/202412/18/202426.656.77$1,329.32 $1,354.63 $25.31 1.90%0-$16,756.57
39
SPYCALL112/20/202459912/18/202412/18/202411.720.33$171.66 $33.33 ($138.33)-80.58%0DIP BUYCutting Losses-$16,756.57
40
SPYCALL112/20/202459912/18/202412/18/202420.760.33$151.32 $66.67 ($84.65)-55.94%0DIP BUYCutting Losses-$16,756.57
41
SPYCALL112/20/202459912/18/202412/18/202411.910.33$190.66 $33.33 ($157.33)-82.52%0DIP BUYCutting Losses-$16,756.57
42
SPYCALL112/20/202459912/18/202412/18/202421.310.33$261.32 $66.67 ($194.65)-74.49%0DIP BUYCutting Losses-$16,756.57
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MUCALL101/17/202513512/16/202412/17/202412.112.24$210.66 $224.33 $13.67 6.49%1DIP BUY-$16,230.86
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SPXWPUT312/17/2024602512/17/202412/17/202412.261.69$226.22 $168.78 ($57.44)-25.39%0-$16,230.86
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SPXWPUT312/17/2024602512/17/202412/17/202411.811.99$181.22 $198.78 $17.56 9.69%0-$16,230.86
46
SPXWPUT312/17/2024602512/17/202412/17/202411.311.99$131.22 $198.78 $67.56 51.49%0-$16,230.86
47
SPXWCALL112/17/2024607012/17/202412/17/202411.461.24$146.22 $123.78 ($22.44)-15.35%0-$16,230.86
48
SPXWCALL112/17/2024607012/17/202412/17/202411.261.14$126.22 $113.78 ($12.44)-9.86%0-$16,230.86
49
SPXWCALL112/17/2024607012/17/202412/17/202452.112.04$1,056.10 $1,018.90 ($37.20)-3.52%0-$16,230.86
50
SPXWCALL112/17/2024607012/17/202412/17/202411.211.29$121.22 $128.78 $7.56 6.24%0-$16,230.86
51
SPXWPUT312/13/2024605012/13/202412/13/202411.861.89$186.22 $188.78 $2.56 1.37%0-$16,207.69
52
SPXWCALL112/13/2024609012/13/202412/13/202411.711.79$171.22 $178.78 $7.56 4.42%0-$16,207.69
53
SPXWCALL112/13/2024609012/13/202412/13/202411.861.79$186.22 $178.78 ($7.44)-4.00%0-$16,207.69
54
AVGOCALL101/10/202520012/12/202412/12/202413.213.44$320.66 $344.33 $23.67 7.38%0-$16,210.37
55
SPXWCALL112/12/2024609512/12/202412/12/202411.061.04$106.22 $103.78 ($2.44)-2.30%0-$16,210.37
56
SPXWCALL112/12/2024609512/12/202412/12/202410.760.54$76.13 $53.87 ($22.26)-29.24%0-$16,210.37
57
TSLAPUT312/13/2024407.512/12/202412/12/202412.592.99$258.66 $299.33 $40.67 15.72%0-$16,210.37
58
LOVECALL112/20/20244012/10/202412/11/202412.212.28$220.66 $228.33 $7.67 3.48%1DIP BUYShould have held, for way bigger gain…-$16,250.01
59
SPXWCALL112/11/2024609012/11/202412/11/202414.013.89$401.22 $388.78 ($12.44)-3.10%0-$16,250.01
60
SPXWCALL112/11/2024609012/11/202412/11/202414.214.39$421.22 $438.78 $17.56 4.17%0-$16,250.01
61
SPXWCALL112/11/2024609012/11/202412/11/202414.314.39$431.22 $438.78 $7.56 1.75%0-$16,250.01
62
SPXWPUT312/10/2024603512/10/202412/10/202412.312.34$231.22 $233.78 $2.56 1.11%0-$16,270.36
63
AICALL112/13/20244012/6/202412/9/202413.504.39$349.66 $439.33 $89.67 25.64%3DIP BUY-$16,272.92
64
BRZECALL101/17/20254512/6/202412/9/202412.553.47$254.66 $347.33 $92.67 36.39%3DIP BUY-$16,272.92
65
GFAILONG112/6/202412/9/20242001.371.47$274.92 $293.98 $19.06 6.93%3DIP BUY-$16,272.92
66
HMBLLONG112/6/202412/9/20241000000.000.00$226.95 $219.74 ($7.21)-3.18%3DIP BUYCutting Losses-$16,272.92
67
SPXWCALL112/09/2024610512/9/202412/9/202410.810.49$81.13 $48.87 ($32.26)-39.76%0-$16,272.92
68
SPXWCALL112/09/2024610512/9/202412/9/202410.610.49$61.13 $48.87 ($12.26)-20.06%0-$16,272.92
69
LULUPUT312/06/202439012/6/202412/6/202414.524.87$451.66 $487.33 $35.67 7.90%0High probability for earnings beat failed-$16,422.59
70
LULUCALL112/06/202440012/6/202412/6/202413.663.09$365.66 $309.33 $0.00 0.00%0High probability for earnings beat failed-$16,422.59
71
LULUCALL112/06/202440012/6/202412/6/202416.226.34$621.99 $634.32 $12.33 1.98%0High probability for earnings beat failed-$16,422.59
72
LULUCALL112/06/202440012/6/202412/6/2024110.0310.49$1,002.66 $1,049.31 $46.65 4.65%0High probability for earnings beat failed-$16,422.59
73
LULUCALL112/06/202440012/6/202412/6/202416.965.04$695.66 $504.32 $0.00 0.00%0High probability for earnings beat failed-$16,422.59
74
LULUCALL112/06/202440012/6/202412/6/202418.865.04$885.66 $504.32 $0.00 0.00%0High probability for earnings beat failed-$16,422.59
75
LULUCALL112/06/202440012/6/202412/6/202418.374.40$837.00 $440.33 ($396.67)-47.39%0High probability for earnings beat failed-$16,422.59
76
LULUCALL112/06/202440012/6/202412/6/202417.224.83$722.00 $483.33 ($238.67)-33.06%0High probability for earnings beat failed-$16,422.59
77
LULUPUT312/27/202439512/6/202412/6/202419.868.43$985.66 $843.32 $0.00 0.00%0High probability for earnings beat failed-$16,422.59
78
LULUPUT312/27/202439512/6/202412/6/2024111.8310.49$1,183.00 $1,049.31 ($133.69)-11.30%0High probability for earnings beat failed-$16,422.59
79
NCNOCALL101/17/20254512/4/202412/6/202411.860.19$185.66 $19.34 ($166.32)-89.58%2High probability for earnings beat failed-$16,422.59
80
SPXWPUT312/06/2024607012/6/202412/6/202412.962.89$296.22 $288.78 ($7.44)-2.51%0-$16,422.59
81
SPXWPUT312/06/2024607012/6/202412/6/202412.862.84$286.22 $283.78 ($2.44)-0.85%0-$16,422.59
82
SPXWPUT312/06/2024607012/6/202412/6/202412.862.84$286.22 $283.78 ($2.44)-0.85%0-$16,422.59
83
SPXWCALL112/09/2024610512/6/202412/6/202415.514.99$551.22 $498.78 ($52.44)-9.51%0-$16,422.59
84
CXMCALL101/17/20257.512/4/202412/5/202411.510.99$150.66 $99.34 ($51.32)-34.06%1-$15,517.13
85
IBITCALL112/06/202458.512/5/202412/5/202411.311.25$130.66 $125.34 ($5.32)-4.07%0-$15,517.13
86
SPXWCALL112/05/2024609512/5/202412/5/202443.313.89$1,324.88 $1,555.11 $230.23 17.38%0EARNINGS WINNER-$15,517.13
87
SPXWCALL112/05/2024609512/5/202412/5/202414.313.89$431.22 $388.78 ($42.44)-9.84%0-$15,517.13
88
SPXWCALL112/05/2024609512/5/202412/5/202423.613.89$722.44 $777.56 $55.12 7.63%0-$15,517.13
89
SPXWCALL112/05/2024609512/5/202412/5/202414.713.89$471.22 $388.78 ($82.44)-17.50%0-$15,517.13
90
SPXWCALL112/05/2024609512/5/202412/5/202413.213.29$321.22 $328.78 $7.56 2.35%0-$15,517.13
91
SPXWCALL112/05/2024609512/5/202412/5/202413.413.49$341.22 $348.78 $7.56 2.22%0-$15,517.13
92
SPXWCALL112/05/2024609512/5/202412/5/202415.114.99$511.22 $498.78 ($12.44)-2.43%0-$15,517.13
93
SPXWCALL112/05/2024609512/5/202412/5/202413.113.19$311.22 $318.78 $7.56 2.43%0-$15,517.13
94
SPXWCALL112/05/2024609512/5/202412/5/202412.111.69$211.22 $168.78 ($42.44)-20.09%0-$15,517.13
95
SPXWCALL112/05/2024609512/5/202412/5/202411.561.74$156.22 $173.78 $17.56 11.24%0-$15,517.13
96
SPYPUT312/13/202460712/5/202412/5/202413.053.06$304.66 $306.33 $1.67 0.55%0-$15,517.13
97
SPYPUT312/13/202460712/5/202412/5/2024103.043.01$3,036.61 $3,013.28 ($23.33)-0.77%0-$15,517.13
98
SPYCALL112/13/202461012/5/202412/5/202412.382.35$237.66 $235.33 ($2.33)-0.98%0-$15,517.13
99
SPYCALL112/13/202461012/5/202412/5/202412.432.35$242.66 $235.33 ($7.33)-3.02%0-$15,517.13
100
BOXCALL112/20/20243712/3/202412/4/202410.860.04$85.66 $4.33 ($81.33)-94.95%1-$15,575.00