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 |