Past Trades   - Mouse over the header of each column for detailed explanations.

December

Open DateDate we would have opened this trade. UnderlyingUnderlying security Trade TypeTrading strategy StrikesStrike prices Option TypeCall or Put ExpirationExpiration date CreditAmount we would open trade. DebitAmount we would close trade. ResultPercentage this trade would have earned. Trade NotesSpecial notes regarding this trade.
 Dec 14RUT(PM)Vertical2225/2230Call Dec 15, 20210.3507.53% expired for profit
 Dec 7RUT(PM)Vertical2210/2215Put Dec 08, 20210.3006.38% expired for profit -- AutoShares did not fill
 Nov 30RUTVertical2260/2265Call Dec 01, 20210.3006.38% expired for profit

November

Open DateDate we would have opened this trade. UnderlyingUnderlying security Trade TypeTrading strategy StrikesStrike prices Option TypeCall or Put ExpirationExpiration date CreditAmount we would open trade. DebitAmount we would close trade. ResultPercentage this trade would have earned. Trade NotesSpecial notes regarding this trade.
 Nov 16RUTVertical2430/2435Call Nov 17, 20210.4008.70% expired for profit
 Nov 9RUTVertical2485/2490Call Nov 10, 20210.3006.38% expired for profit
 Nov 2RUTVertical2405/2410Call Nov 03, 20210.3507.53% expired for profit

October

Open DateDate we would have opened this trade. UnderlyingUnderlying security Trade TypeTrading strategy StrikesStrike prices Option TypeCall or Put ExpirationExpiration date CreditAmount we would open trade. DebitAmount we would close trade. ResultPercentage this trade would have earned. Trade NotesSpecial notes regarding this trade.
 Oct 15RUTVertical2330/2335Call Oct 18, 20210.3006.38% expired for profit
 Oct 12RUTVertical2270/2275Call Oct 13, 20210.3006.38% expired for profit
 Oct 5RUTVertical2270/2275Call Oct 06, 20210.3006.38% expired for profit

September

Open DateDate we would have opened this trade. UnderlyingUnderlying security Trade TypeTrading strategy StrikesStrike prices Option TypeCall or Put ExpirationExpiration date CreditAmount we would open trade. DebitAmount we would close trade. ResultPercentage this trade would have earned. Trade NotesSpecial notes regarding this trade.
 Sep 22RUTVertical2245/2250Call Sep 22, 20210.3006.38% expired for profit
 Sep 9RUTVertical2305/2310Call Sep 10, 20210.3507.53% expired for profit
 Aug 31RUTVertical2300/2305Call Sep 01, 20210.3507.53% expired for profit

August

Open DateDate we would have opened this trade. UnderlyingUnderlying security Trade TypeTrading strategy StrikesStrike prices Option TypeCall or Put ExpirationExpiration date CreditAmount we would open trade. DebitAmount we would close trade. ResultPercentage this trade would have earned. Trade NotesSpecial notes regarding this trade.
 Aug 24SPXWVertical4540/4545Call Aug 27, 20210.2505.26% expired for profit
 Aug 19SPXWVertical4465/4470Call Aug 20, 20210.2505.26% expired for profit
 Aug 12SPXWVertical4480/4485Call Aug 13, 20210.2505.26% expired for profit
 Aug 5SPXWVertical4455/4460Call Aug 06, 20210.3006.38% expired for profit

July

Open DateDate we would have opened this trade. UnderlyingUnderlying security Trade TypeTrading strategy StrikesStrike prices Option TypeCall or Put ExpirationExpiration date CreditAmount we would open trade. DebitAmount we would close trade. ResultPercentage this trade would have earned. Trade NotesSpecial notes regarding this trade.
 Jul 29SPXWVertical4460/4465Call Jul 30, 20210.3006.38% expired for profit
 Jul 23SPXWVertical4410/4415Call Jul 23, 20210.150.85-14.43% closed 4410/4415 for 0.70 net debit
 Jul 15SPXWVertical4395/4400Call Jul 16, 20210.2505.26% expired for profit
 Jul 14RUTVertical2220/2225Put Jul 14, 20210.281.25-20.55% closed 2220/2225 for 0.97 net debit
 Jul 9RUTVertical2220/2225Put Jul 09, 20210.2505.26% expired for profit

June

Open DateDate we would have opened this trade. UnderlyingUnderlying security Trade TypeTrading strategy StrikesStrike prices Option TypeCall or Put ExpirationExpiration date CreditAmount we would open trade. DebitAmount we would close trade. ResultPercentage this trade would have earned. Trade NotesSpecial notes regarding this trade.
 Jun 25RUTVertical2310/2315Put Jun 25, 20210.2505.26% expired for profit
 Jun 18SPXWVertical4225/4230Call Jun 18, 20210.2004.17% expired for profit
 Jun 11RUTVertical2350/2355Call Jun 11, 20210.2004.17% expired for profit
 Jun 4RUTVertical2305/2310Call Jun 04, 20210.3006.38% expired for profit

May

Open DateDate we would have opened this trade. UnderlyingUnderlying security Trade TypeTrading strategy StrikesStrike prices Option TypeCall or Put ExpirationExpiration date CreditAmount we would open trade. DebitAmount we would close trade. ResultPercentage this trade would have earned. Trade NotesSpecial notes regarding this trade.
 May 26RUTVertical2250/2255Call May 26, 20210.2505.26% expired for profit
 May 19RUTVertical2200/2205Call May 19, 20210.3006.38% expired for profit
 May 4SPXWVertical4195/4200Call May 05, 20210.3507.53% expired for profit

April

Open DateDate we would have opened this trade. UnderlyingUnderlying security Trade TypeTrading strategy StrikesStrike prices Option TypeCall or Put ExpirationExpiration date CreditAmount we would open trade. DebitAmount we would close trade. ResultPercentage this trade would have earned. Trade NotesSpecial notes regarding this trade.
 Apr 28SPXWVertical4220/4225Call Apr 28, 20210.3006.38% expired for profit
 Apr 21SPXWVertical2185/2190Put Apr 21, 20210.4008.70% expired for profit
 Apr 7RUTVertical2215/2220Put Apr 07, 20210.3507.53% expired for profit

March

Open DateDate we would have opened this trade. UnderlyingUnderlying security Trade TypeTrading strategy StrikesStrike prices Option TypeCall or Put ExpirationExpiration date CreditAmount we would open trade. DebitAmount we would close trade. ResultPercentage this trade would have earned. Trade NotesSpecial notes regarding this trade.
 Mar 31SPXWVertical3935/3940Put Mar 31, 20210.2505.26% expired for profit
 Mar 24RUTVertical2250/2255Call Mar 24, 20210.3006.38% expired for profit
 Mar 17SPXWVertical3995/4000Call Mar 17, 20210.3507.53% expired for profit

February

Open DateDate we would have opened this trade. UnderlyingUnderlying security Trade TypeTrading strategy StrikesStrike prices Option TypeCall or Put ExpirationExpiration date CreditAmount we would open trade. DebitAmount we would close trade. ResultPercentage this trade would have earned. Trade NotesSpecial notes regarding this trade.
 Feb 12RUTVertical2300/2305Call Feb 12, 20210.60013.64% expired for profit
 Feb 5RUTVertical2240/2245Call Feb 05, 20210.3006.38% expired for profit

January

Open DateDate we would have opened this trade. UnderlyingUnderlying security Trade TypeTrading strategy StrikesStrike prices Option TypeCall or Put ExpirationExpiration date CreditAmount we would open trade. DebitAmount we would close trade. ResultPercentage this trade would have earned. Trade NotesSpecial notes regarding this trade.
 Jan 20SPXWVertical3860/3865Call Jan 20, 20210.3507.53% expired for profit
 Jan 8SPXWVertical3835/3840Call Jan 08, 20210.2505.26% expired for profit