Closed Trades


Here’s a list of our closed trades.

Please note – this will change as time goes by but there may be a delay between when we close a trade and are able to update this page.

Typically, our average win rate for a year is around 90%, but we’ve had winning streaks where the average has been much higher.

As you can see below from 12/16/2021 – 07/19/2021 out of 49 closed trades there were 47 wins & 2 losses for a 95.918% win rate.

The total return during this period was 1514.56%, and the average return per trade was 30.91%

Of course, we are legally required to say that past performance does not guarantee future returns, and that any form of stock and option trading involves risk.

You must properly manage your trade size to an amount that won’t negatively affect your portfolio.

We recommend trading options as just a portion of your overall investment strategy.


Symbol Buy /Sell
Put /Call
Strike
Expiration Entry Date
Entry Price
Target
Exit Date
Exit Price
Profit /Loss
Trade Open /Closed
CVS
Buy
Put
$90
06/17/2022
05/18/2022
$2.10
$2.90
05/19/2022
$2.60
Profit: +23.81%
Closed
UPST
Buy
Call
$45
07/15/2022
05/16/2022
$5.80
$7.25
05/18/2022
$13.15
Profit: +126.72%
Closed
APA
Buy
Call
$40
07/15/2022
05/11/2022
$4.20
$5.45
05/13/2022
$5.20
Profit: +23.8%
Closed
RBLX
Buy
Call
$35
07/15/2022
05/11/2022
$1.95
$3
05/13/2022
$3.05
Profit: +56.41%
Closed
DDD
Buy
Put
$11
06/17/2022
04/28/2022
$1.28
$2.00
05/11/2022
$2.16
Profit: +68.75%
Closed
OXY
Buy
Put
$57.50
06/17/2022
05/09/2022
$4.05
$5.25
05/10/2022
$5.05
Profit: +24.69%
Closed
ABNB
Buy
Put
$130
06/17/2022
05/06/2022
$9.40
$12.35
05/09/2022
$11.85
Profit: +26.06%
Closed
DISH
Buy
Put
$25
06/17/2022
05/06/2022
$2.85
$3.75
05/06/2022
$3.90
Profit: +36.84%
Closed
MRO
Buy
Call
$23
06/17/2022
04/28/2022
$3.75
$4.95
05/04/2022
$4.85
Profit: +29.33%
Closed
EW
Buy
Put
$105
06/17/2022
04/20/2022
$5.20
$7.25
05/02/2022
$6.90
Profit +32.69%
Closed
NKE
Buy
Put
$120
06/17/2022
04/26/2022
$5.55
$7.50
04/24/2022
$5.85
Profit: + 5.40%
Closed
CAT
Buy
Put
$210
06/17/2022
04/22/2022
$8.00
$11.25
04/25/2022
$10.90
Profit: +36.25%
Closed
AFL
Buy
Put
$65
06/17/2022
04/22/2022
$2.85
$3.85
04/25/20222
$5.00
Profit: +75.44%
Closed
V
Buy
Calls
$220
06/17/2022
04/18/2022
$8.00
$12.50
04/20/2022
$9.20
Profit: +15%
Closed
AMD
Buy
Call
$97.50
06/17/2022
04/18/2022
$6.65
$8.75
04/19/2022
$8.00
Profit +20.30%
Closed
X
Buy
Call
$34
05/20/2022
04/07/2022
$4.25
$6.38
04/12/2022
$5.15
Profit: +21.17%
Closed
PLAY
Buy
Put
$45
05/20/2022
04/06/2022
$4.55
$6.80
04/07/2022
$5.75
Profit: +26.37%
Closed
UNG
Buy
Call
$13
07/15/2022
11/30/2021
$1.80
$4.00
03/29/2022
$6.23
Profit: +246.11%
Closed
TLT
Buy
Call
$130
01/20/2023
03/22/2022
$7.85
$15.00
03/29/2022
$9.40
Profit: +19.75%
Closed
SOFI
Buy
Call
$10
06/17/2022
03/11/2022
$1.17
$2.50
03/20/2022
$1.53
Profit: +30.76%
Closed
ZM
Buy
Call
$100
06/17/2022
03/11/2022
$15.40
$40.00
03/18/2022
$25.10
Profit: +62.99%
Closed
SQ
Buy
Call
$120
09/16/2022
01/21/2022
$20.50
$40.00
03/18/2022
$32.40
Profit: +58.05%
Closed
STNE
Buy
Call
$8
07/15/2022
03/15/2022
$1.90
$4.00
03/16/2022
$2.52
Profit: +32.63%
Closed
TTM
Buy
Put
$30
04/14/2022
10/12/2021
$3.30
$7.00
03/04/2022
$4.60
Profit: +39.39%
Closed
WU
Buy
Call
$20
02/18/2022
10/27/2021
$0.55
$1.50
02/15/2022
$0.85
Profit: +54.55%
Closed
SNAP
Buy
Call
$27
01/20/2023
01/27/2022
$7.75
$15.00
02/04/2022
$13.50
Profit: +74.19%
Closed
AAPL
Buy
Put
$175
05/20/2022
12/08/2021
$14.70
$30.00
01/24/2022
$22.45
Profit: +52.72%
Closed
QQQ
Buy
Put
$375
03/18/2022
10/19/2021
$19.25
$40.00
01/21/2022
$25.61
Profit: +33.04%
Closed
BABA
Buy
Call
$120
09/16/2022
12/23/2021
$20.25
$50.00
01/12/2022
$33.00
Profit: +62.96%
Closed
KWEB
Buy
Call
$35
01/20/2023
01/04/2022
$6.25
$15.00
01/12/2022
$9.58
Profit: +53.28%
Closed
SBUX
Buy
Put
$110
05/20/2022
06/15/2021
$9.98
$20.00
01/10/2022
$10.35
Profit: +3.71%
Closed
PFE
Buy
Put
$60
06/17/2022
12/16/2021
$5.95
$12.00
01/04/2022
$8.80
Profit: +47.90%
Closed
KWEB
Buy
Call
$64
02/18/2022
07/06/2021
$6.35
$15.00
12/30/2021
$0.03
EOY Tax Sale Loss: -99%
Closed
TME
Buy
Call
$17
01/21/2022
05/05/2021
$2.25
$5.00
12/30/2021
$0.02
EOY Tax Sale Loss: -99%
Closed
ICPT
Buy
Call
$20
01/21/2022
07/06/2021
$4.60
$10.00
12/30/2021
$0.84
EOY Tax Sale Loss: -81.73%
Closed
DISCA
Buy
Call
$35
01/21/2022
05/17/2021
$5.00
$10.00
12/30/2021
$0.03
EOY Tax Sale Loss: -99%
Closed
GDX
Buy
Call
$35
01/21/2022
06/17/2021
$3.86
$8.00
12/302021
$0.10
EOY Tax Sale Loss: -97.40%
Closed
T
Buy
Call
$22
06/17/2022
12/15/2021
$1.40
$3.00
12/16/2021
2.00
Profit: +42.86%
Closed
STNE
Buy
Call
$15
07/15/2022
11/22/2021
$4.90
$10.00
12/09/2021
$6.70
Profit: +36.74%
Closed
SOXS
Buy
Call
$4
02/18/2022
11/08/2021
$0.80
$1.60
12/06/2021
$1.00
Profit: 25%
Closed
ORCL
Buy
Put
$95
03/18/2022
10/08/2021
$7.15
$15.00
12/03/2021
$10.40
Profit: +45.45%
Closed
RIVN
Buy
Put
$165
03/18/2022
11/16/2021
$47.21
$100.00
11/17/2021
$53.00
Profit: +12.26%
Closed
PYPL
Buy
Call
$200
06/17/2022
11/10/2021
$23.40
$50.00
11/16/2021
$30.00
Profit: +28.21%
Closed
TIGR
Buy
Call
$7.5
04/14/2022
10/15/2021
$2.40
$5.00
10/26/2021
$4.20
Profit: +75.00%
Closed
KWEB
Buy
Call
$46
06/17/2022
10/05/2021
$6.75
$15.00
10/07/2021
$8.70
Profit: +28.89%
Closed
BABA
Buy
Call
$150
03/18/2022
10/01/2021
$16.40
$35.00
10/07/2021
$22.47
Profit: +37.01%
Closed
XLK
Buy
Put
$150
01/21/2022
08/09/2021
$6.75
$15.00
10/01/2021
$8.35
Profit: +23.70%
Closed
SQQQ
Buy
Call
$8
12/17/2021
07/30/2021
$1.47
$3.00
10/01/2021
$1.56
Profit: +6.12%
Closed
UNG
Buy
Put
$18
02/18/2022
09/27/2021
$3.51
$7.00
09/29/2021
$4.05
Profit: +15.39%
Closed
SOXS
Buy
Calls
$6
01/21/2022
09/23/2021
$1.05
$2.00
09/28/2021
$1.45
Profit: +38.1%
Closed
KHC
Buy
Calls
$40
03/18/2022
09/21/2022
$0.95
$2.00
09/29/2021
$1.45
Profit: +52.63%
Closed
GOOGL
Buy
Put
$2,850
11/19/2021
08/30/2021
$104.60
$225.00
09/20/2021
$172.83
Profit: +65.23%
Closed
CSCO
Buy
Put
$60
01/21/2022
08/26/2021
$3.90
$8.00
09/20/2021
$5.65
Profit: +44.87%
Closed
SE
Buy
Put
$340
11/19/2021
09/01/2021
$28.90
$60.00
09/09/2021
$39.75
Profit: +37.54%
Closed
KHC
Buy
Call
$35
03/18/2022
09/07/2021
$2.62
$5.00
09/08/2021
$3.55
Profit: +32.46%
Closed
BIDU
Buy
Call
$145
03/18/2022
08/16/2021
$18.75
$50.00
08/24/2021
$25.75
Profit: +37.33%
Closed
LVS
Buy
Call
$40
03/18/2022
08/19/2021
$3.80
$8.00
08/24/2021
$6.85
Profit: +80.26
Closed
PFE
Buy
Put
$50
11/19/2021
08/17/2021
$3.30
$6.50
08/24/2021
$4.00
Profit: +21.21%
Closed
PFE
Buy
Put
$45
12/17/2021
08/10/2021
$1.71
$4.00
08/11/2021
$2.16
Profit: +26.32%
Closed
SQQQ
Buy
Call
$8
12/17/2021
07/26/2021
$1.40
$3.00
07/27/2021
$1.64
Profit: +17.14%
Closed
PFE
Buy
Call
$40
06/17/2022
07/15/2021
$2.66
$5.50
07/23/2021
$3.72
Profit: +39.85%
Closed
DAL
Buy
Call
$38
03/18/2022
07/19/2021
$4.80
$10.00
07/20/2021
$6.00
Profit: +25.00%
Closed
SOXS
Buy
Call
$8
11/19/2021
06/24/2021
$1.40
$2.80
07/19/2021
$1.80
Profit: +28.57%
Closed
UPS
Buy
Call
$200
01/21/2022
05/03/2021
$12.83
$25.00
06/09/2021
$17.30
Profit: +34.84%
Closed
JPM
Buy
Put
$155
01/22/2022
03/12/2021
$17.40
$35.00
06/18/2021
$16.73
Loss: -3.85%
Closed
HD
Buy
Put
$300
01/21/2022
04/14/2021
$17.50
$35.00
06/17/2021
$21.15
Profit: +20.86%
Closed
GOTU
Buy
Call
$15
01/21/2022
06/07/2021
$4.80
$10.00
06/09/2021
$7.20
Profit: +45.83%
Closed
TLT
Buy
Call
$140
09/17/2021
03/08/2021
$5.90
$12.00
06/09/2021
$5.05
Loss: -14.41%
Closed
ARRY
Buy
Call
$15
10/15/2021
05/12/2021
$3.20
$7.00
06/09/2021
$4.00
Profit: +25.00%
Closed
HUYA
Buy
Call
$15
01/21/2022
05/25/2021
$2.64
$5.50
06/08/2021
$3.80
Profit: +43.94%
Closed
IQ
Buy
Call
12.5
01/22/2022
05/13/2021
$2.54
$5.00
05/18/2021
$3.79
Profit: +49.21%
Closed
VXX
Buy
Call
$11
09/17/2021
04/12/2021
$2.29
$5.00
05/12/2021
$14.35
Profit: +56.66%
Closed
SPY
Buy
Put
$415
03/18/2022
04/27/2021
$29.28
$60.00
05/12/2021
$35.95
Profit: +22.78%
Closed
XHB
Buy
Put
$70
01/21/2022
05/03/2021
$3.60
$8.00
05/12/2021
$5.00
Profit: +38.89%
Closed
QiD
Buy
Call
$24
10/15/2021
04/05/2021
$3.40
$7.00
05/12/2021
$4.20
Profit: +23.53%
Closed
VXX
Buy
Call
$44
09/17/2021
04/12/2021
$9.16
$15.00
05/12/2021
$14.25
Profit: +56.66%
Closed
AMAT
Buy
Put
$125
10/15/2021
03/31/2021
$12.75
$25.00
05/11/2021
$15.25
Profit: +19.61%
Closed
QQQ
Buy
Put
$340
03/18/2022
04/27/2021
$28.95
$60.00
05/11/2021
$37.82
Profit: +30.64%
Closed
GILD
Buy
Call
$65
11/19/2021
04/30/2021
$3.70
$8.00
05/05/2021
$5.50
Profit: +48.65%
Closed
BABA
Buy
Call
$220
01/21/2022
04/21/2021
$31.90
$60.00
04/27/2021
$37.75
Profit: +18.34%
Closed
VIPS
Buy
Call
$28
05/21/2021
03/29/2021
$4.30
$8.50
04/26/2021
$4.80
Profit: +11.63%
Closed
RLX
Buy
Call
$10
01/21/2022
03/22/2021
$4.80
$10.00
04/26/2021
$5.40
Profit: +12.50%
Closed
ORCL
Buy
Put
$75
01/21/2022
04/20/2021
$5.40
$10.00
04/23/2021
$7.05
Profit: +30.56%
Closed
TME
Buy
Call
$20
01/21/2022
04/16/2021
$2.01
$5.00
04/23/2021
$2.82
Profit: +40.30%
Closed
FGEN
Buy
Call
$17.5
09/17/2021
04/08/2021
$4.80
$10.00
04/23/2021
$6.30
Profit: +31.25%
Closed
VXX
Buy
Call
$18
06/18/2021
02/03/2021
$3.80
$8.00
07/19/2021
$4.66
Profit: +23%
Closed