Below $10,000
Date | Exp | TICK | Call/Put | Strike P | Option P | Weekly return | Secured Cash | Close Price | Comment | Realized |
---|---|---|---|---|---|---|---|---|---|---|
6/26/2023 | 6/30/2023 | MPW | Sell Put | 8.5 | 0.08 | 0.94% | $850 | 9.26 | Collect | |
6/26/2023 | 6/30/2023 | SANP | Sell Put | 10.5 | 0.17 | 1.62% | $1,050 | 11.84 | Collect | |
6/26/2023 | 6/30/2023 | INTC | Sell Put | 32.5 | 0.46 | 1.42% | $3,250 | 33.44 | Collect | |
7/3/2023 | 7/7/2023 | SNAP | Sell Put | 11.5 | 0.15 | 1.30% | $1,150 | 11.68 | Collect | |
7/3/2023 | 7/7/2023 | INTC | Sell Put | 33.5 | 0.2 | 0.60% | $3,350 | 31.85 | Assigned | |
7/3/2023 | 7/7/2023 | VZ | Sell Put | 37 | 0.25 | 0.68% | $3,700 | 35.9 | Assigned | |
7/3/2023 | 7/7/2023 | QS | Sell Put | 8 | 0.11 | 1.38% | $800 | 8.78 | Collect | |
7/10/2023 | 7/14/2023 | SNAP | Sell Put | 11.5 | 0.15 | 1.30% | $1,150 | 13.15 | Collect | |
7/10/2023 | 7/14/2023 | INTC | Sell Call | 33 | 0.2 | 0.61% | $3,300 | 33.15 | Assigned | |
7/10/2023 | 7/14/2023 | INTC | Realized | -50 | ||||||
7/10/2023 | 7/14/2023 | VZ | Sell Call | 36 | 0.25 | 0.69% | $3,600 | 34.01 | Collect | |
7/17/203 | 7/21/2023 | MPW | Sell Put | 9.5 | 0.09 | 0.95% | $950 | 10.34 | Collect | |
7/17/203 | 7/21/2023 | VZ | Sell Call | 34.5 | 0.07 | 0.20% | $3,450 | 33.89 | Collect | |
7/17/203 | 7/21/2023 | SNAP | Sell Put | 12.5 | 0.15 | 1.20% | $1,250 | 12.74 | Collect | |
7/24/2023 | 7/28/2023 | MPW | Sell Put | 10 | 0.06 | 0.60% | $1,000 | 10.05 | Collect | |
7/24/2023 | 7/28/2023 | VZ | Sell Call | 35 | 0.25 | 0.71% | $3,700 | 34.03 | Assigned | |
2023/7/31 | 2023/8/4 | MPW | Sell Put | 10 | 0.12 | 1.20% | $1,000 | 9.95 | Assigned | |
2023/7/31 | 2023/8/4 | VZ | Sell Call | 34.5 | 0.12 | 0.35% | $3,408 | 32.62 | Collect | |
2023/7/31 | 2023/8/4 | SNAP | Sell Put | 10.5 | 0.15 | 1.43% | $1,050 | 10.75 | Collect | |
2023/7/31 | 2023/8/4 | TDOC | Sell Put | 28.5 | 0.5 | 1.75% | $2,850 | 26.05 | Assigned | |
2023/8/7 | 2023/8/11 | MPW | Sell Call | 10 | 0.46 | 4.60% | $1,000 | 8.08 | Collect | |
2023/8/7 | 2023/8/11 | VZ | Sell Call | 33.5 | 0.08 | 0.24% | $3,700 | 33.36 | Collect | |
2023/8/7 | 2023/8/11 | TDOC | Sell Call | 26.5 | 0.27 | 1.02% | $2,850 | 24.06 | Collect | |
2023/8/7 | 2023/8/11 | MU | Sell Put | 69.5 | 1.05 | 1.51% | $6,950 | 64.37 | Assigned | |
2023/8/14 | 2023/8/18 | MPW | Sell Call | 8.50 | 0.05 | 0.59% | $1,000 | $6.93 | Collect | |
2023/8/14 | 2023/8/18 | VZ | Sell Call | 34.00 | 0.08 | 0.24% | $3,700 | $33.18 | Collect | |
2023/8/14 | 2023/8/18 | TDOC | Sell Call | 24.50 | 0.30 | 1.22% | $2,850 | $23.11 | Collect | |
2023/8/14 | 2023/8/18 | MU | Sell Call | 66.00 | 2.09 | 3.17% | $6,950 | $63.59 | Collect | |
2023/8/21 | 2023/8/25 | MPW | Sell Call | 8 | 0.06 | 0.75% | $1,000 | 7.01 | Collect |
Date | Exp | TICK | Call/Put | Strike P | Option P | Weekly return | Secured Cash | Close Price | Comment | Realized |
---|---|---|---|---|---|---|---|---|---|---|
8/21/2023 | 8/25/2023 | VZ | Sell Call | 34 | 0.09 | 0.26% | $3,700 | 33.35 | Collect | |
8/21/2023 | 8/25/2023 | TDOC | Sell Call | 24 | 0.23 | 0.96% | $2,850 | 22.04 | Collect | |
8/21/2023 | 8/25/2023 | MU | Sell Call | 65 | 0.68 | 1.05% | $6,950 | 63.69 | Collect | |
8/28/2023 | 9/1/2023 | MPW | Sell Call | 7.5 | 0.05 | 0.67% | $1,000 | 7.31 | Collect | |
8/28/2023 | 9/1/2023 | VZ | Sell Call | $34.00 | $0.14 | 0.41% | $3,700 | $34.85 | Assigned | |
8/28/2023 | 9/1/2023 | TDOC | Sell Call | $23.00 | $0.21 | 0.91% | $2,850 | $22.88 | Collect | |
8/28/2023 | 9/1/2023 | MU | Sell Call | $67.50 | $0.60 | 0.89% | $6,950 | $70.38 | Assigned | |
8/28/2023 | 9/1/2023 | VZ | Realized | -300 | ||||||
8/28/2023 | 9/1/2023 | MU | Realized | -200 | ||||||
9/5/2023 | 9/8/2023 | MPW | Sell Call | $7.50 | $0.03 | 0.40% | $1,000 | $6.64 | Collect | |
9/5/2023 | 9/8/2023 | TDOC | Sell Call | $23.50 | $0.14 | 0.60% | $2,850 | $22.31 | Collect | |
9/11/2023 | 9/15/2023 | MPW | Sell Call | $7.00 | $0.01 | 0.14% | $1,000 | $6.33 | Collect | |
9/11/2023 | 9/15/2023 | TDOC | Sell Call | $23.00 | $0.17 | 0.74% | $2,850 | $21.18 | Collect | |
9/18/2023 | 9/22/2023 | MPW | Sell Call | $6.50 | $0.07 | 1.08% | $1,000 | $5.34 | Collect | |
9/18/2023 | 9/22/2023 | TDOC | Sell Call | $21.50 | $0.16 | 0.74% | $2,850 | $18.78 | Collect | |
9/25/2023 | 9/29/2023 | MPW | Sell Call | $5.50 | $0.06 | 1.09% | $1,000 | $5.45 | Collect | |
9/25/2023 | 9/29/2023 | TDOC | Sell Call | $19.50 | $0.36 | 1.85% | $2,850 | $18.59 | Collect | |
10/2/2023 | 10/6/2023 | MPW | Sell Call | $5.50 | $0.12 | 2.18% | $1,000 | $5.09 | Collect | |
10/2/2023 | 10/6/2023 | TDOC | Sell Call | $19.00 | $0.25 | 1.32% | $2,850 | $18.70 | Collect | |
10/9/2023 | 10/13/2023 | MPW | Sell Call | $5.50 | $0.02 | 0.36% | $1,000 | $5.00 | Collect | |
10/9/2023 | 10/13/2023 | TDOC | Sell Call | $19.00 | $0.22 | 1.16% | $2,850 | $18.50 | Collect | |
10/16/2023 | 10/20/2023 | MPW | Sell Call | $5.00 | $0.21 | 4.20% | $1,000 | $4.71 | Collect | |
10/16/2023 | 10/20/2023 | TDOC | Sell Call | $19.00 | $0.22 | 1.16% | $2,850 | $18.46 | Collect | |
10/23/2023 | 10/27/2023 | MPW | Sell Call | $5.00 | $0.09 | 1.80% | $1,000 | $4.91 | Collect | |
10/23/2023 | 10/27/2023 | TDOC | Sell Call | $18.50 | $1.05 | 5.68% | $2,850 | $15.58 | Collect | |
10/30/2023 | 11/3/2023 | MPW | Sell Call | $5.50 | $0.03 | 0.55% | $1,000 | $5.45 | Collect | |
10/30/2023 | 11/3/2023 | TDOC | Sell Call | $16.50 | $0.15 | 0.91% | $2,850 | $17.39 | Assigned | |
11/6/2023 | 11/10/2023 | MPW | Sell Call | $5.50 | $0.07 | 1.27% | $1,000 | $4.24 | Collect | |
11/13/2023 | 11/17/2023 | MPW | Sell Call | $4.50 | $0.05 | 1.11% | $1,000 | $4.62 | Assigned |
Between 10,000-20,000
Date | Exp | TICK | Call/Put | Strike P | Option P | Weekly return | Secured Cash | Close Price | Comment | Realized |
---|---|---|---|---|---|---|---|---|---|---|
6/26/2023 | 6/30/2023 | COF | Sell Put | 107 | 1 | 0.93% | $10,700 | 109.37 | Collect | |
6/26/2023 | 6/30/2023 | AMZN | Sell Put | 129 | 1.85 | 1.43% | $12,900 | 130.36 | Collect | |
6/26/2023 | 6/30/2023 | AXP | Sell Put | 167.5 | 0.9 | 0.54% | $16,750 | 174.20 | Collect | |
7/3/2023 | 7/7/2023 | QCOM | Sell Put | 110 | 0.82 | 0.75% | $11,000 | 116.43 | Assigned | |
7/3/2023 | 7/7/2023 | AMZN | Sell Put | 130 | 1.2 | 0.92% | $13,000 | 129.34 | Assigned | |
7/3/2023 | 7/7/2023 | WMT | Sell Put | 155.5 | 0.28 | 0.18% | $15,550 | 154.36 | Assigned | |
7/10/2023 | 7/14/2023 | QCOM | Sell Call | 119 | 0.82 | 0.69% | $11,000 | 122.56 | Assigned | |
7/10/2023 | 7/14/2023 | AMZN | Sell Call | 130 | 1.2 | 0.92% | $13,000 | 134.68 | Assigned | |
7/10/2023 | 7/14/2023 | WMT | Sell Call | 157.5 | 0.28 | 0.18% | $15,750 | 154.66 | Collect | |
7/10/2023 | 7/14/2023 | QCOM | Realized | 900 | ||||||
7/17/2023 | 7/21/2023 | WMT | Sell Call | 155.5 | 0.79 | 0.51% | $15,550 | 158.36 | Assigned | |
7/24/2023 | 7/28/2023 | AMZN | Sell Put | 129 | 1.31 | 1.02% | $12,900 | 132.21 | Collect | |
7/31/2023 | 8/4/2023 | WMT | Sell Put | 160 | 0.88 | 0.55% | $16,000 | 158.35 | Assigned | |
7/31/2023 | 8/4/2023 | GOOG | Sell Put | 133 | 1.37 | 1.03% | $13,300 | 128.55 | Assigned | |
8/7/2023 | 8/11/2023 | WMT | Sell Call | 160 | 0.85 | 0.53% | $16,000 | 161.20 | Assigned | |
8/7/2023 | 8/11/2023 | GOOG | Sell Call | 132 | 1.1 | 0.83% | $13,200 | 130.17 | Collect | |
8/14/2023 | 8/18/2023 | GOOG | Sell Call | 132 | 0.82 | 0.62% | $13,300 | 128.12 | Collect | |
8/21/2023 | 8/25/2023 | GOOG | Sell Call | 130 | 1.2 | 0.92% | $13,300 | 130.64 | ||
8/21/2023 | 8/25/2023 | GOOG | Realized | -$300 | ||||||
8/28/2023 | 9/1/2023 | GOOG | Sell Put | 130 | 0.9 | 0.69% | $13,000 | 136.79 | Collect | |
9/5/2023 | 9/8/2023 | GOOG | Sell Put | 130 | 0.8 | 0.62% | $13,000 | 137.19 | Collect | |
9/11/2023 | 9/15/2023 | AAPL | Sell Put | 177.5 | 1.34 | 0.75% | $17,750 | 174.96 | Assigned | |
9/18/2023 | 9/22/2023 | AAPL | Sell Call | 180 | 0.77 | 0.43% | $17,750 | 174.74 | Collect | |
9/25/2023 | 9/29/2023 | AAPL | Sell Call | 177.5 | 1.05 | 0.59% | $17,750 | 171.22 | Collect | |
10/2/2023 | 10/6/2023 | AAPL | Sell Call | 177.5 | 0.4 | 0.23% | $17,750 | 177.49 | Collect | |
10/9/2023 | 10/13/2023 | AAPL | Sell Call | 177.5 | 1.47 | 0.83% | $17,750 | 178.87 | Assigned | |
10/16/2023 | 10/20/2023 | AAPL | Sell Put | 177.5 | 1.84 | 1.04% | $17,750 | 172.84 | Assigned | |
10/16/2023 | 10/20/2023 | AMZN | Sell Put | 130 | 1.68 | 1.29% | $13,000 | 125.12 | Assigned | |
10/23/2023 | 10/27/2023 | AAPL | Sell Call | 175 | 0.75 | 0.43% | $17,500 | 168.29 | Collect |
Date | Exp | TICK | Call/Put | Strike P | Option P | Weekly return | Secured Cash | Close Price | Comment | Realized |
---|---|---|---|---|---|---|---|---|---|---|
10/23/2023 | 10/27/2023 | AAPL | Sell Call | 175 | 0.75 | 0.43% | $17,500 | 168.29 | Collect | |
10/23/2023 | 10/27/2023 | AMZN | Sell Call | 130 | 2.41 | 1.85% | $13,000 | 127.77 | Collect | |
10/30/2023 | 11/3/2023 | AAPL | Sell Call | 177.5 | 0.93 | 0.52% | $17,750 | 176.63 | Collect | |
10/30/2023 | 11/3/2023 | AMZN | Sell Call | 134 | 1.2 | 0.90% | $13,000 | 138.54 | Assigned | |
10/30/2023 | 11/3/2023 | AMZN | Realized | $400 | ||||||
11/6/2023 | 11/10/2023 | AAPL | Sell Call | 180 | 0.82 | 0.46% | $17,750 | 186.34 | Assigned | |
11/6/2023 | 11/10/2023 | GOOGL | Sell Put | 129 | 1.09 | 0.84% | $12,900 | 132.61 | Collect | |
11/6/2023 | 11/10/2023 | AAPL | Realized | $250 | ||||||
11/13/2023 | 11/17/2023 | AMZN | Sell Put | 140 | 1.17 | 0.84% | $14,000 | 145.18 | Collect | |
11/13/2023 | 11/17/2023 | GOOGL | Sell Put | 131 | 1.05 | 0.80% | $13,100 | 135.3 | Collect | |
Total | $3,634 | $1,250 |
Above 20,000
Date | Exp | TICK | Call/Put | Strike P | Option P | Weekly return | Secured Cash | Close Price | Comment | Realized |
---|---|---|---|---|---|---|---|---|---|---|
6/26/2023 | 6/30/2023 | CRM | Sell Put | 207.5 | 1.78 | 0.86% | $20,750 | 211.26 | Collect | |
6/26/2023 | 6/30/2023 | COST | Sell Put | 522.5 | 3.25 | 0.62% | $52,250 | 538.38 | Collect | |
7/3/2023 | 7/7/2023 | COST | Sell Put | 535 | 1.76 | 0.33% | $53,500 | 529.74 | Assigned | |
7/10/2023 | 7/14/2023 | COST | Sell Call | 535 | 1.76 | 0.33% | $53,500 | 546.57 | Assigned | |
7/17/2023 | 7/21/2023 | COST | Sell Put | 550 | 2.73 | 0.50% | $55,000 | 557.84 | Assigned | |
7/24/2023 | 7/28/2023 | TSLA | Sell Put | 252.5 | 4.3 | 1.70% | $25,250 | 266.44 | Collect | |
7/31/2023 | 8/4/2023 | TSLA | Sell Put | 262.5 | 3.9 | 1.49% | $26,250 | 253.85 | Assigned | |
7/31/2023 | 8/4/2023 | COST | Sell Put | 560 | 3.2 | 0.57% | $56,000 | 552.31 | Assigned | |
8/7/2023 | 8/11/2023 | TSLA | Sell Call | 255 | 2.12 | 0.83% | $26,250 | 242.65 | Collect | |
8/7/2023 | 8/11/2023 | COST | Sell Call | 560 | 1.78 | 0.32% | $56,000 | 562.96 | Assigned | |
8/14/2023 | 8/18/2023 | TSLA | Sell Call | 242.5 | 2.47 | 1.02% | $26,250 | 215.43 | Collect | |
8/21/2023 | 8/25/2023 | TSLA | Sell Call | 230 | 2.4 | 1.04% | $26,250 | 238.58 | Assigned | |
8/21/2023 | 8/25/2023 | TSLA | Realized | -3250 | ||||||
8/28/2023 | 9/1/2023 | COST | Sell Put | 535 | 4.08 | 0.76% | $53,500 | 544.34 | Collect | |
9/5/2023 | 9/8/2023 | MSFT | Sell Put | 327.5 | 1.82 | 0.56% | $32,750 | 334.27 | Collect | |
9/11/2023 | 9/15/2023 | SPY | Sell Put | 448 | 2.7 | 0.60% | $44,800 | 443.31 | Assigned | |
9/18/2023 | 9/22/2023 | SPY | Sell Call | 447 | 1.35 | 0.30% | $44,800 | 430.38 | Collect | |
9/25/2023 | 9/29/2023 | SPY | Sell Call | 434 | 1.42 | 0.33% | $44,800 | 427.4 | Collect | |
10/2/2023 | 10/6/2023 | SPY | Sell Call | 432 | 1.48 | 0.34% | $44,800 | 429.54 | Collect | |
10/9/2023 | 10/13/2023 | SPY | Sell Call | 432 | 1.89 | 0.44% | $44,800 | 431.55 | Collect | |
10/16/2023 | 10/20/2023 | SPY | Sell Call | 439 | 1.32 | 0.30% | $44,800 | 421.21 | Collect | |
10/23/2023 | 10/27/2023 | SPY | Sell Call | 425 | 1.71 | 0.40% | $44,800 | 410.73 | Collect | |
10/30/2023 | 11/3/2023 | SPY | Sell Call | 420 | 1.75 | 0.42% | $44,800 | 434.67 | Assigned | |
11/6/2023 | 11/10/2023 | COST | Sell Put | 560 | 3.1 | 0.55% | $56,000 | 577.34 | Collect | |
11/13/2023 | 11/17/2023 | MSFT | Sell Put | 365 | 3.45 | 0.95% | $36,500 | 369.79 | Collect | |
Total | 5,752.00 | -3250 |
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