Transactions Journal (Latest 300 Transactions)



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Want to calculate covered call income profit and % ROI return? Use Covered Call Calculator
Avg Capital Employed Premium Received ROI% APR% Days Passed Per Day Income
$2,275,273.00$443,702.5719.50%33.42%213$2,083.11

📌 Premium income or loss includes capital gain/(loss), premium received/(paid), and dividend

01/01/2025 to 08/02/2025 (Qty 1 Option Contract)

Most Recent 30 days Premium Income/Loss Transactions

📌 Premium income or loss includes capital gain/(loss), premium received/(paid), and dividend.

Date Symbol Description Premium Per 1 Contract
8/2/2025EBAYNet Capital Loss Per Share After Assigned$-900.00
8/1/2025FLRSell PUT FLR 00042.5 FLUOR CORP NEW DEL COM EXP 09-19-25$350.00
8/1/2025EMNSell PUT EMN 00060 EASTMAN CHEMICAL CO COM EXP 09-19-25$420.00
8/1/2025LYBSell PUT LYB 00085 LYONDELLBASELL INDUSTRIE EXP 09-18-26$3,385.00
8/1/2025LYBBuy PUT LYB 00085 LYONDELLBASELL INDUSTRIE EXP 01-16-26$-3,255.00
8/1/2025SOFISell PUT SOFI 00022 SOFI TECHNOLOGIES INC EXP 09-19-25$208.00
8/1/2025SOFISell PUT SOFI 00022 SOFI TECHNOLOGIES INC EXP 09-19-25$208.00
8/1/2025UNHBuy PUT UNH 00330 UNITEDHEALTH GROUP INC EXP 09-19-25$-9,568.00
8/1/2025UNHSell PUT UNH 00330 UNITEDHEALTH GROUP INC EXP 09-18-26$10,386.00
8/1/2025USBSell CALL US BANCORP DEL $46 EXP 09/05/25$41.00
8/1/2025BMYDividend BRISTOL-MYERS SQUIBB CO$31.00
8/1/2025OXMDividend OXFORD INDUSTRIES$30.00
8/1/2025DECKSell CALL DECK 00111 DECKERS OUTDOORS CORP EXP 09-05-25$211.00
8/1/2025DECKBuy CALL DECK 00111 DECKERS OUTDOORS CORP EXP 08-01-25$-3.00
8/1/2025DECKSell PUT DECK 00105 DECKERS OUTDOORS CORP EXP 09-05-25$600.00
8/1/2025BMYBuy CALL BMY 00050 BRISTOL-MYERS SQUIBB CO EXP 08-22-25$-5.00
8/1/2025BMYSell PUT BMY 00045 BRISTOL-MYERS SQUIBB CO EXP 09-19-25$223.00
8/1/2025BPBuy CALL BP 00031 BP PLC SPON ADR EXP 08-01-25$-88.00
8/1/2025BPSell CALL BP 00032 BP PLC SPON ADR EXP 09-05-25$80.00
8/1/2025GISDividend GENERAL MILLS$70.00
8/1/2025DELLDividend DELL TECHNOLOGIES INC REG SHS CL C$52.50
8/1/2025GTLBSell CALL GTLB 00047 GITLAB INC EXP 09-05-25$170.00
8/1/2025GTLBBuy CALL GTLB 00049 GITLAB INC EXP 08-08-25$-10.00
8/1/2025SSell CALL S 00019 SENTINELONE INC CL A EXP 09-05-25$88.00
8/1/2025SBuy CALL S 00018.5 SENTINELONE INC CL A EXP 08-01-25$-8.00
8/1/2025MRNABuy CALL MRNA 00032 MODERNA INC EXP 08-08-25$-16.00
8/1/2025MRNASell CALL MRNA 00032 MODERNA INC EXP 09-05-25$77.00
8/1/2025SLBSell CALL SLB 00036 SCHLUMBERGER LTD EXP 09-05-25$28.00
8/1/2025SLBBuy CALL SLB 00036 SCHLUMBERGER LTD EXP 08-08-25$-6.00
8/1/2025PANWSell CALL PANW 00190 PALO ALTO NETWORKS INC EXP 09-05-25$274.00
8/1/2025PANWBuy CALL PANW 00205 PALO ALTO NETWORKS INC EXP 08-22-25$-84.00
8/1/2025SOXLSell CALL SOXL 00025 DIREXION DAILY SEMICON 3 EXP 08-08-25$63.00
8/1/2025SOXLBuy CALL SOXL 00026 DIREXION DAILY SEMICON 3 EXP 08-01-25$-4.00
8/1/2025QCOMSell CALL QCOM 00155 QUALCOMM INC EXP 09-05-25$252.00
8/1/2025QCOMBuy CALL QCOM 00165 QUALCOMM INC EXP 08-22-25$-42.00
8/1/2025QSSell CALL QS 00009.5 QUANTUMSCAPE CORP REG EXP 09-05-25$43.00
8/1/2025CVXSell CALL CVX 00150 CHEVRON CORP EXP 11-21-25$888.00
8/1/2025CVXBuy CALL CVX 00145 CHEVRON CORP EXP 08-01-25$-748.00
8/1/2025HALSell CALL HAL 00022 HALLIBURTON COMPANY EXP 09-05-25$72.00
8/1/2025HALBuy CALL HAL 00021 HALLIBURTON COMPANY EXP 08-01-25$-47.00
8/1/2025CIBuy CALL CI 00300 CIGNA GROUP/THE EXP 08-29-25$-55.00
8/1/2025CISell CALL CI 00280 CIGNA GROUP/THE EXP 09-05-25$283.00
8/1/2025TQQQSell PUT TQQQ 00083.5 PROSHARES ULTRAPRO QQQ EXP 09-05-25$548.00
8/1/2025TQQQBuy PUT TQQQ 00083.5 PROSHARES ULTRAPRO QQQ EXP 08-08-25$-271.00
8/1/2025SOXLSell PUT SOXL 00024 DIREXION DAILY SEMICON 3 EXP 09-05-25$268.00
8/1/2025SOXLBuy PUT SOXL 00024 DIREXION DAILY SEMICON 3 EXP 08-08-25$-139.00
8/1/2025GPNSell PUT GPN 00080 GLOBAL PMTS INC GEORGIA EXP 09-19-25$590.00
8/1/2025TRMBSell PUT TRMB 00080 TRIMBLE INC EXP 09-19-25$300.00
8/1/2025ZMSell CALL ZM 00077 ZOOM COMMUNICATIONS EXP 09-05-25$138.00
8/1/2025ZMBuy CALL ZM 00077.5 ZOOM COMMUNICATIONS EXP 08-15-25$-14.00
8/1/2025BBYBuy PUT BBY 00072.5 BEST BUY CO INC EXP 08-15-25$-876.00
8/1/2025BBYSell PUT BBY 00072.5 BEST BUY CO INC EXP 12-19-25$1,214.00
8/1/2025CELHSell PUT CELH 00047 CELSIUS HOLDINGS INC NEW EXP 09-05-25$451.00
8/1/2025CELHBuy PUT CELH 00047 CELSIUS HOLDINGS INC NEW EXP 08-08-25$-402.00
8/1/2025CIVIBuy PUT CIVI 00032.5 CIVITAS RESOURCES INC EXP 08-15-25$-390.00
8/1/2025CIVISell PUT CIVI 00032.5 CIVITAS RESOURCES INC EXP 10-17-25$550.00
8/1/2025CTSHSell PUT CTSH 00077.5 COGNIZANT TECH SOLUTNS A EXP 10-17-25$758.00
8/1/2025CTSHBuy PUT CTSH 00077.5 COGNIZANT TECH SOLUTNS A EXP 08-15-25$-716.00
8/1/2025LMNDSell PUT LMND 00043 LEMONADE INC REG SHS EXP 09-05-25$815.00
8/1/2025LMNDBuy PUT LMND 00043 LEMONADE INC REG SHS EXP 08-08-25$-745.00
7/31/2025XOMSell PUT XOM 00115 EXXON MOBIL CORP COM EXP 08-29-25$532.00
7/31/2025XOMBuy PUT XOM 00115 EXXON MOBIL CORP COM EXP 08-15-25$-495.00
7/31/2025EBAYBuy PUT EBAY 00080 EBAY INC COM EXP 08-22-25$-25.00
7/31/2025EBAYSell PUT EBAY 00093 EBAY INC COM EXP 08-29-25$420.00
7/31/2025EBAYSell CALL EBAY 00070 EBAY INC COM EXP 08-01-25$1,964.00
7/31/2025EBAYBuy CALL EBAY 00079 EBAY INC COM EXP 08-22-25$-1,100.00
7/31/2025MSFTSell CALL MSFT 00300 MICROSOFT CORP EXP 06-17-27$26,189.00
7/31/2025MSFTBuy CALL MSFT 00400 MICROSOFT CORP EXP 06-17-27$-17,922.00
7/31/2025METASell CALL META 00430 META PLATFORMS INC EXP 12-17-27$40,353.00
7/31/2025METABuy CALL META 00630 META PLATFORMS INC EXP 12-17-27$-26,553.00
7/31/2025PVHSell PUT PVH 00075 PVH CORP EXP 09-19-25$560.00
7/31/2025INFYSell CALL INFY 00017 INFOSYS TECH LTD ADR EXP 09-19-25$50.00
7/31/2025TFXSell PUT TFX 00120 TELEFLEX INC EXP 09-19-25$480.00
7/31/2025TRIPSell PUT TRIP 00019 TRIPADVISOR INC SHS EXP 08-29-25$185.00
7/31/2025BFHSell PUT BFH 00065 BREAD FINANCIAL EXP 09-19-25$500.00
7/31/2025MOHSell PUT MOH 00160 MOLINA HEALTHCARE INC EXP 09-19-25$1,160.00
7/31/2025TGNASell PUT TGNA 00017 TEGNA INC EXP 09-19-25$100.00
7/31/2025TEAMSell CALL TEAM 00210 ATLASSIAN CORP EXP 08-29-25$916.00
7/31/2025TEAMBuy CALL TEAM 00220 ATLASSIAN CORP EXP 08-15-25$-509.00
7/31/2025TDCBuy PUT TDC 00025 TERADATA CORP DEL EXP 08-15-25$-398.00
7/31/2025TDCSell PUT TDC 00025 TERADATA CORP DEL EXP 09-19-25$404.00
7/31/2025NWGSell PUT NWG 00015 NATWEST GROUP PLC SHS EXP 09-19-25$130.00
7/31/2025NWGBuy PUT NWG 00015 NATWEST GROUP PLC SHS EXP 08-15-25$-125.00
7/31/2025SWKSBuy CALL SWKS 00077.5 SKYWORKS SOLUTIONS INC EXP 08-15-25$-79.00
7/31/2025SWKSSell CALL SWKS 00075 SKYWORKS SOLUTIONS INC EXP 09-19-25$200.00
7/31/2025AAPLSell CALL AAPL 00215 APPLE INC EXP 08-29-25$480.00
7/31/2025AAPLBuy CALL AAPL 00215 APPLE INC EXP 08-15-25$-361.00
7/31/2025ADBEBuy CALL ADBE 00380 ADOBE INC EXP 08-15-25$-233.00
7/31/2025ADBESell CALL ADBE 00375 ADOBE INC EXP 08-29-25$621.00
7/31/2025TOSTBuy CALL TOST 00044 TOAST INC REG SHS CL A EXP 08-15-25$-600.00
7/31/2025TOSTSell CALL TOST 00044 TOAST INC REG SHS CL A EXP 09-19-25$680.00
7/31/2025GIIIBuy CALL GIII 00025 G-III APPAREL GROUP LTD EXP 08-15-25$-32.00
7/31/2025GIIISell CALL GIII 00025 G-III APPAREL GROUP LTD EXP 09-19-25$119.00
7/31/2025TROWBuy CALL TROW 00095 PRICE T ROWE GROUP INC EXP 08-15-25$-865.00
7/31/2025TROWSell CALL TROW 00095 PRICE T ROWE GROUP INC EXP 09-19-25$955.00
7/31/2025YBTCDividend YBTC$43.97
7/30/2025MANBuy PUT MANPOWERGROUP INC WI$45 EXP 08/15/25$-222.00
7/30/2025MANSell PUT MANPOWERGROUP INC WI$45 EXP 12/19/25$528.00
7/30/2025KOSell CALL KO 00071 COCA COLA COM EXP 08-22-25$39.00
7/30/2025KOBuy CALL KO 00071 COCA COLA COM EXP 08-08-25$-14.00
7/30/2025ACMRSell PUT ACMR 00031 ACM RESH INC CL A EXP 09-19-25$209.00
7/30/2025ACMRBuy PUT ACMR 00031 ACM RESH INC CL A EXP 08-15-25$-141.00
7/30/2025GAPDividend GAP INC DELAWARE$49.50
7/30/2025JOBYSell PUT JOBY 00017 JOBY AVIATION INC EXP 08-08-25$125.00
7/30/2025CMCSABuy CALL CMCSA 00037.5 COMCAST CORP NEW CL A EXP 08-15-25$-7.00
7/30/2025CMCSASell CALL CMCSA 00035 COMCAST CORP NEW CL A EXP 08-29-25$40.00
7/30/2025FCBuy CALL FC 00022.5 FRANKLIN COVEY CO EXP 08-15-25$-25.00
7/30/2025FCSell CALL FC 00022.5 FRANKLIN COVEY CO EXP 09-19-25$45.00
7/30/2025CNQBuy PUT CNQ 00032.5 CANADIAN NATURAL RES LTD EXP 08-15-25$-115.00
7/30/2025CNQSell PUT CNQ 00032.5 CANADIAN NATURAL RES LTD EXP 11-21-25$210.00
7/30/2025MKCBuy PUT MKC 00075 MC CORMICK NON VTG EXP 08-15-25$-280.00
7/30/2025MKCSell PUT MKC 00075 MC CORMICK NON VTG EXP 09-19-25$340.00
7/30/2025HPQSell CALL HPQ 00027 HP INC EXP 08-29-25$47.00
7/30/2025HPQBuy CALL HPQ 00027 HP INC EXP 08-15-25$-13.00
7/30/2025HELESell CALL HELE 00025 HELEN OF TROY LTD EXP 09-19-25$176.00
7/30/2025HELEBuy CALL HELE 00025 HELEN OF TROY LTD EXP 08-15-25$-74.00
7/30/2025WDAYSell CALL WDAY 00250 WORKDAY INC CL A EXP 08-29-25$637.00
7/30/2025WDAYBuy CALL WDAY 00240 WORKDAY INC CL A EXP 08-15-25$-410.00
7/30/2025KBHSell CALL KBH 00060 KB HOME EXP 09-19-25$167.00
7/30/2025KBHBuy CALL KBH 00060 KB HOME EXP 08-15-25$-53.00
7/30/2025DBXSell CALL DBX 00030 DROPBOX INC REG SHS CL A EXP 09-19-25$62.00
7/30/2025DBXBuy CALL DBX 00029 DROPBOX INC REG SHS CL A EXP 08-15-25$-65.00
7/30/2025UNMSell PUT UNM 00075 UNUM GROUP EXP 09-19-25$290.00
7/30/2025UBERSell PUT UBER 00090 UBER TECHNOLOGIES INC EXP 08-29-25$596.00
7/29/2025NVOSell PUT NVO 00060 NOVO NORDISK A S ADR EXP 09-18-26$1,168.00
7/29/2025NVOBuy CALL NVO 00060 NOVO NORDISK A S ADR EXP 09-18-26 Long Call$-809.00
7/29/2025BWABuy PUT BORGWARNER INC $37.5 EXP 08/15/25$-233.00
7/29/2025BWASell PUT BORGWARNER INC $37.5 EXP 09/19/25$267.00
7/29/2025LNCSell PUT LINCOLN NATL CORP IN$35 EXP 09/19/25$134.00
7/29/2025LNCBuy PUT LINCOLN NATL CORP IN$35 EXP 08/15/25$-100.00
7/29/2025DVNBuy CALL DVN 00035 DEVON ENERGY CORP NEW EXP 08-15-25$-75.00
7/29/2025DVNSell CALL DVN 00037.5 DEVON ENERGY CORP NEW EXP 11-21-25$136.00
7/29/2025CISell CALL CI 00300 CIGNA GROUP/THE EXP 08-29-25$712.00
7/29/2025CIBuy CALL CI 00320 CIGNA GROUP/THE EXP 08-08-25$-162.00
7/29/2025NVOSell CALL NVO 00060 NOVO NORDISK A S ADR EXP 08-29-25$158.00
7/29/2025NVOBuy CALL NVO 00075 NOVO NORDISK A S ADR EXP 08-15-25$-18.00
7/29/2025NVOSell PUT NVO 00060 NOVO NORDISK A S ADR EXP 11-21-25$842.00
7/29/2025SOFIBuy PUT SOFI 00020 SOFI TECHNOLOGIES INC EXP 09-19-25$-43.00
7/29/2025SOXLBuy PUT SOXL 00023 DIREXION DAILY SEMICON 3 EXP 08-01-25$-8.00
7/29/2025SOXLSell PUT SOXL 00024 DIREXION DAILY SEMICON 3 EXP 08-08-25$37.00
7/29/2025SHOPSell CALL SHOP 00120 SHOPIFY INC CL A EXP 11-21-25$1,938.00
7/29/2025SHOPBuy CALL SHOP 00112 SHOPIFY INC CL A EXP 08-08-25$-1,728.00
7/29/2025MTHSell PUT MTH 00070 MERITAGE HOMES CORP EXP 09-19-25$348.00
7/29/2025MTHBuy PUT MTH 00070 MERITAGE HOMES CORP EXP 08-15-25$-197.00
7/29/2025BILLSell CALL BILL 00055 BILL HOLDINGS INC EXP 09-19-25$170.00
7/29/2025BILLBuy CALL BILL 00050 BILL HOLDINGS INC EXP 08-15-25$-54.00
7/29/2025KOSell CALL KO 00071 COCA COLA COM EXP 08-29-25$39.00
7/29/2025KOBuy CALL KO 00071 COCA COLA COM EXP 08-08-25$-9.00
7/29/2025METSell PUT MET 00080 METLIFE INC COM EXP 09-19-25$358.00
7/29/2025METBuy PUT MET 00080 METLIFE INC COM EXP 08-15-25$-293.00
7/29/2025HASSell PUT HAS 00080 HASBRO INC COM EXP 09-19-25$490.00
7/29/2025PPCSell CALL PPC 00048 PILGRIM'S PRIDE CORP-NEW EXP 08-15-25$175.00
7/28/2025MHKBuy PUT MHK 00110 MOHAWK INDUSTRIES INC EXP 08-15-25$-100.00
7/28/2025TQQQSell PUT TQQQ 00083.5 PROSHARES ULTRAPRO QQQ EXP 08-08-25$87.00
7/28/2025TQQQBuy PUT TQQQ 00081 PROSHARES ULTRAPRO QQQ EXP 08-01-25$-19.00
7/28/2025BAHSell CALL BAH 00115 BOOZ ALLEN HAMILTON HLDG EXP 09-19-25$272.00
7/28/2025BAHBuy CALL BAH 00115 BOOZ ALLEN HAMILTON HLDG EXP 08-15-25$-83.00
7/28/2025PSTGBuy PUT PSTG 00060 PURE STORAGE INC SHS EXP 08-15-25$-260.00
7/28/2025WFRDBuy PUT WFRD 00045 WEATHERFORD INTL PLC REG EXP 12-19-25$-185.00
7/28/2025CFSell PUT CF 00095 CF INDS HLDGS INC EXP 08-29-25$510.00
7/28/2025KGCSell PUT KGC 00016 KINROSS GOLD CORP EXP 08-29-25$95.00
7/28/2025ACGLSell PUT ACGL 00090 ARCH CAPITAL GRP LTD BM EXP 08-15-25$390.00
7/25/2025CRISell PUT CRI 00027.5 CARTER HOLDINGS INC EXP 09-19-25$335.00
7/25/2025DECKBuy PUT DECK 00105 DECKERS OUTDOORS CORP EXP 08-15-25$-67.00
7/25/2025CHWYSell PUT CHWY 00045 CHEWY INC SH CL A EXP 01-16-26$935.00
7/25/2025CHWYBuy PUT CHWY 00045 CHEWY INC SH CL A EXP 09-19-25$-853.00
7/25/2025PHMSell CALL PHM 00120 PULTE GROUP EXP 12-19-25$815.00
7/25/2025PHMBuy CALL PHM 00110 PULTE GROUP EXP 08-15-25$-673.00
7/25/2025OMCSell PUT OMC 00077.5 OMNICOM GROUP COM EXP 09-19-25$400.00
7/25/2025AEODividend AMER EAGLE OUTFITTERS$1.25
7/25/2025TOLDividend TOLL BROS INC COM$125.00
7/25/2025IEXDividend IDEX CORP DELAWARE COM$71.00
7/25/2025DECKBuy PUT DECK 00105 DECKERS OUTDOORS CORP EXP 09-19-25$-170.00
7/25/2025NEMBuy PUT NEM 00060 NEWMONT CORPORATION EXP 08-01-25$-11.00
7/25/2025UNHSell PUT UNH 00380 UNITEDHEALTH GROUP INC EXP 09-18-26$10,977.00
7/25/2025UNHBuy PUT UNH 00380 UNITEDHEALTH GROUP INC EXP 12-19-25$-10,263.00
7/25/2025MBLYSell PUT MBLY 00020 MOBILEYE GLOBAL INC EXP 02-20-26$594.00
7/25/2025MBLYBuy PUT MBLY 00020 MOBILEYE GLOBAL INC EXP 08-08-25$-512.00
7/25/2025HELESell PUT HELE 00030 HELEN OF TROY LTD EXP 01-16-26$915.00
7/25/2025HELEBuy PUT HELE 00030 HELEN OF TROY LTD EXP 08-15-25$-655.00
7/25/2025CRISell PUT CRI 00032.5 CARTER HOLDINGS INC EXP 03-20-26$989.00
7/25/2025CRIBuy PUT CRI 00032.5 CARTER HOLDINGS INC EXP 08-15-25$-869.00
7/25/2025MATSell PUT MAT 00020 MATTEL INC COM EXP 01-16-26$316.00
7/25/2025MATBuy PUT MAT 00020 MATTEL INC COM EXP 08-15-25$-295.00
7/25/2025CNCSell PUT CNC 00037.5 CENTENE CORP EXP 01-16-26$1,076.00
7/25/2025CNCBuy PUT CNC 00037.5 CENTENE CORP EXP 09-19-25$-1,035.00
7/25/2025DOCSSell CALL DOCS 00067.5 DOXIMITY INC REG SHS EXP 11-21-25$592.00
7/25/2025DOCSBuy CALL DOCS 00060 DOXIMITY INC REG SHS EXP 08-15-25$-551.00
7/25/2025UBERSell CALL UBER 00080 UBER TECHNOLOGIES INC EXP 11-21-25$1,486.00
7/25/2025UBERBuy CALL UBER 00080 UBER TECHNOLOGIES INC EXP 08-15-25$-1,125.00
7/25/2025PYPLSell CALL PYPL 00080 PAYPAL HOLDINGS INC SHS EXP 11-21-25$593.00
7/25/2025PYPLBuy CALL PYPL 00075 PAYPAL HOLDINGS INC SHS EXP 08-15-25$-527.00
7/25/2025MDTBuy CALL MDT 00087.5 MEDTRONIC PLC SHS EXP 08-15-25$-517.00
7/25/2025MDTSell CALL MDT 00090 MEDTRONIC PLC SHS EXP 11-21-25$568.00
7/25/2025NXTSell CALL NXT 00055 NEXTRACKER INC EXP 11-21-25$1,333.00
7/25/2025NXTBuy CALL NXT 00055 NEXTRACKER INC EXP 08-15-25$-1,008.00
7/25/2025LYFTSell PUT LYFT 00016 LYFT INC REG SHS CL A EXP 10-17-25$255.00
7/25/2025WPPSell PUT WPP 00030 WPP PLC NEW/ADR EXP 11-21-25$342.00
7/25/2025WPPBuy PUT WPP 00030 WPP PLC NEW/ADR EXP 08-15-25$-202.00
7/25/2025FANGSell PUT FANG 00145 DIAMONDBACK ENERGY INC EXP 08-22-25$610.00
7/25/2025LDOSSell PUT LDOS 00165 LEIDOS HOLDINGS INC SHS EXP 09-19-25$860.00
7/24/2025BBYBuy CALL BEST BUY INC $71 EXP 08/01/25$-29.00
7/24/2025BBYSell CALL BEST BUY INC $71 EXP 09/05/25$207.00
7/24/2025WHRSell PUT WHR 00100 WHIRLPOOL CORP EXP 09-19-25$790.00
7/24/2025KDSell PUT KD 00040 KYNDRYL HOLDINGS INCORP EXP 09-19-25$350.00
7/24/2025BMYSell CALL BMY 00050 BRISTOL-MYERS SQUIBB CO EXP 08-22-25$150.00
7/24/2025BMYBuy CALL BMY 00048 BRISTOL-MYERS SQUIBB CO EXP 07-25-25$-99.00
7/24/2025CROXSell CALL CROX 00110 CROCS INC EXP 08-22-25$651.00
7/24/2025CROXBuy CALL CROX 00107 CROCS INC EXP 07-25-25$-234.00
7/24/2025GSKBuy CALL GSK 00038 GSK PLC SHS ADR EXP 07-25-25$-26.00
7/24/2025GSKSell CALL GSK 00039 GSK PLC SHS ADR EXP 08-22-25$71.00
7/24/2025MRKSell PUT MRK 00082 MERCK AND CO INC SHS EXP 08-22-25$229.00
7/24/2025MRKBuy PUT MRK 00082 MERCK AND CO INC SHS EXP 08-08-25$-189.00
7/24/2025ORCLDividend ORACLE CORP $0.01 DEL$100.00
7/24/2025CMGBuy CALL CMG 00055 CHIPOTLE MEXICAN GRILL EXP 08-01-25$-1.00
7/24/2025CMGSell CALL CMG 00049 CHIPOTLE MEXICAN GRILL EXP 08-22-25$53.00
7/24/2025SNOWSell PUT SNOW 00210 SNOWFLAKE INC REG SHS EXP 08-22-25$893.00
7/24/2025SNOWBuy PUT SNOW 00212.5 SNOWFLAKE INC REG SHS EXP 07-25-25$-103.00
7/24/2025SOXLBuy PUT SOXL 00023.5 DIREXION DAILY SEMICON 3 EXP 07-25-25$-12.00
7/24/2025SOXLSell PUT SOXL 00023 DIREXION DAILY SEMICON 3 EXP 08-01-25$57.00
7/24/2025OKLOBuy PUT OKLO 00055 OKLO INC EXP 01-16-26$-850.00
7/24/2025ONONSell CALL ONON 00054 ON HLDG AG NAMEN-AKT EXP 08-22-25$190.00
7/24/2025ONONBuy CALL ONON 00052 ON HLDG AG NAMEN-AKT EXP 07-25-25$-40.00
7/24/2025INFYSell PUT INFY 00019 INFOSYS TECH LTD ADR EXP 08-15-25$130.00
7/24/2025RIOSell PUT RIO 00065 RIO TINTO PLC SPNSRD ADR EXP 08-15-25$280.00
7/23/2025TGTBuy CALL TARGET CORP EQUITY $105 EXP 08/01/25$-388.00
7/23/2025TGTSell CALL TARGET CORP EQUITY $110 EXP 10/17/25$683.00
7/23/2025GOOGSell CALL GOOG 00180 ALPHABET INC SHS CL C EXP 10-17-25$1,880.00
7/23/2025GOOGBuy CALL GOOG 00175 ALPHABET INC SHS CL C EXP 08-01-25$-1,718.00
7/23/2025NTAPDividend NETAPP INC$156.00
7/23/2025CMCSADividend COMCAST CORP NEW CL A$330.00
7/23/2025CSCODividend CISCO SYSTEMS INC COM$82.00
7/23/2025TOLBuy CALL TOL 00115 TOLL BROS INC COM EXP 07-25-25$-1,198.00
7/23/2025TOLSell CALL TOL 00125 TOLL BROS INC COM EXP 12-19-25$1,345.00
7/23/2025PFEBuy CALL PFE 00025 PFIZER INC EXP 07-25-25$-38.00
7/23/2025PFESell CALL PFE 00026 PFIZER INC EXP 10-17-25$71.00
7/23/2025MDLZSell CALL MDLZ 00067.5 MONDELEZ INTERNATIONAL EXP 09-19-25$487.00
7/23/2025MDLZBuy CALL MDLZ 00067 MONDELEZ INTERNATIONAL EXP 07-25-25$-402.00
7/23/2025TTDSell CALL TTD 00067.5 TRADE (THE) DESK INC SHS EXP 10-17-25$1,807.00
7/23/2025TTDBuy CALL TTD 00065 TRADE (THE) DESK INC SHS EXP 08-01-25$-1,763.00
7/23/2025KHCSell CALL KHC 00027.5 KRAFT (THE) HEINZ CO SHS EXP 11-21-25$246.00
7/23/2025KHCBuy CALL KHC 00027 KRAFT (THE) HEINZ CO SHS EXP 08-01-25$-209.00
7/23/2025PINSSell CALL PINS 00037 PINTEREST INC REG SHS EXP 11-21-25$508.00
7/23/2025PINSBuy CALL PINS 00035 PINTEREST INC REG SHS EXP 08-15-25$-447.00
7/23/2025CHRDBuy CALL CHRD 00100 CHORD ENERGY CORP EXP 08-15-25$-1,090.00
7/23/2025CHRDSell CALL CHRD 00105 CHORD ENERGY CORP EXP 01-16-26$1,200.00
7/23/2025TWLOSell CALL TWLO 00120 TWILIO INC CL A EXP 01-16-26$2,555.00
7/23/2025TWLOBuy CALL TWLO 00115 TWILIO INC CL A EXP 08-15-25$-2,053.00
7/23/2025SOXLSell CALL SOXL 00026 DIREXION DAILY SEMICON 3 EXP 08-01-25$116.00
7/23/2025SOXLBuy CALL SOXL 00026 DIREXION DAILY SEMICON 3 EXP 07-25-25$-44.00
7/23/2025FISell PUT FI 00140 FISERV INC WISC PV 1CT EXP 08-22-25$619.00
7/23/2025LULUBuy PUT LULU 00270 LULULEMON ATHLETICA INC EXP 09-19-25$-4,777.00
7/23/2025LULUSell PUT LULU 00270 LULULEMON ATHLETICA INC EXP 01-16-26$5,427.00
7/22/2025DHIBuy CALL DHI 00127 D R HORTON INC EXP 08-08-25$-2,700.00
7/22/2025DHISell CALL DHI 00135 D R HORTON INC EXP 02-20-26$2,810.00
7/22/2025CTRABuy CALL CTRA 00027 COTERRA ENERGY INC EXP 08-15-25$-5.00
7/22/2025CTRASell CALL CTRA 00026 COTERRA ENERGY INC EXP 08-22-25$20.00
7/22/2025TSLABuy CALL TSLA 00320 TESLA INC EXP 12-19-25$-5,531.00
7/22/2025TSLASell CALL TSLA 00345 TESLA INC EXP 03-20-26$5,835.00
7/22/2025AMRBuy PUT AMR 00110 ALPHA METALLURGICAL RES EXP 09-19-25$-300.00
7/22/2025THCSell PUT THC 00155 TENET HEALTHCARE CORP EXP 08-15-25$550.00
7/22/2025MUDividend MICRON TECHNOLOGY INC$57.50
7/22/2025EBAYSell PUT EBAY 00080 EBAY INC COM EXP 08-22-25$305.00
7/22/2025EBAYBuy PUT EBAY 00080 EBAY INC COM EXP 08-08-25$-279.00
7/22/2025BAHSell CALL BAH 00115 BOOZ ALLEN HAMILTON HLDG EXP 08-15-25$390.00
7/22/2025MATSell PUT MAT 00020 MATTEL INC COM EXP 08-15-25$90.00
7/22/2025CTRABuy CALL CTRA 00027 COTERRA ENERGY INC EXP 08-15-25$-5.00
7/21/2025APASell CALL APA 00019 APA CORP REG SHS EXP 08-22-25$74.00
7/21/2025ECGSell PUT ECG 00070 EVERUS CONSTRUCTION EXP 08-15-25$550.00
7/21/2025AISell CALL C3 AI INC $27.5 EXP 09/19/25$424.00
7/21/2025AIBuy CALL C3 AI INC $26 EXP 08/01/25$-370.00
7/21/2025TFIISell PUT TFII 00090 TFI INTERNATIONAL INC EXP 08-15-25$390.00
7/21/2025AISell CALL AI 00027.5 C3 AI INC CL A EXP 09-19-25$430.00
7/21/2025AIBuy CALL AI 00026 C3 AI INC CL A EXP 08-01-25$-380.00
7/21/2025TQQQBuy PUT TQQQ 00080 PROSHARES ULTRAPRO QQQ EXP 07-25-25$-13.00
7/21/2025TQQQSell PUT TQQQ 00081 PROSHARES ULTRAPRO QQQ EXP 08-01-25$98.00
7/21/2025GISSell CALL GIS 00052.5 GENERAL MILLS EXP 08-15-25$35.00
7/21/2025TECHSell CALL TECH 00055 BIO TECHNE CORP COM STK EXP 08-15-25$80.00
7/21/2025AEOSell CALL AEO 00011.5 AMER EAGLE OUTFITTERS EXP 08-22-25$15.00
7/21/2025HPSell CALL HP 00017.5 HELMERICH PAYNE INC EXP 08-15-25$40.00
7/21/2025HRLSell CALL HRL 00030 HORMEL FOODS CORP EXP 08-22-25$38.00
7/21/2025ALABBuy PUT ALAB 00092 ASTERA LABS INC REG SHS EXP 07-25-25$-20.00
7/21/2025ANFSell CALL ANF 00090 ABERCROMBIE & FITCH CO EXP 09-19-25$1,255.00
7/21/2025ANFBuy CALL ANF 00086 ABERCROMBIE & FITCH CO EXP 07-25-25$-961.00
7/21/2025MDBSell CALL MDB 00215 MONGODB INC CL A EXP 08-22-25$1,733.00
7/21/2025MDBBuy CALL MDB 00210 MONGODB INC CL A EXP 07-25-25$-1,457.00
7/21/2025CNCSell CALL CNC 00030 CENTENE CORP EXP 08-22-25$106.00
7/21/2025CNCBuy CALL CNC 00038 CENTENE CORP EXP 08-08-25$-16.00
7/21/2025AISell CALL AI 00027.5 C3 AI INC CL A EXP 09-19-25$423.00
7/21/2025AIBuy CALL AI 00026 C3 AI INC CL A EXP 08-01-25$-371.00
7/21/2025QSSell PUT QS 00013.5 QUANTUMSCAPE CORP REG EXP 08-01-25$192.00
7/21/2025QSSell PUT QS 00013.5 QUANTUMSCAPE CORP REG EXP 08-01-25$192.00
7/21/2025ALABSell CALL ALAB 00095 ASTERA LABS INC REG SHS EXP 01-16-26$4,016.00
7/21/2025ALABBuy CALL ALAB 00085 ASTERA LABS INC REG SHS EXP 08-15-25$-3,850.00
7/21/2025ASTSSell PUT ASTS 00050 AST SPACEMOBILE INC EXP 09-19-25$430.00
7/21/2025COINBuy CALL COIN 00250 COINBASE GLOBAL INC REG EXP 12-19-25$-19,527.00
7/21/2025COINSell CALL COIN 00270 COINBASE GLOBAL INC REG EXP 03-20-26$18,853.00
7/18/2025CTSHSell PUT CTSH 00077.5 COGNIZANT TECH SOLUTNS A EXP 08-15-25$351.00
7/18/2025SRPTCapital Loss Shares Sold In Market$-12,308.00
7/18/2025SRPTBuy CALL SRPT 00022 SAREPTA THERAPEUTICS INC EXP 08-22-25$-130.00
Total Premium For Recent 300 Transactions$41,977.72


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