Trade History
Complete trade-by-trade history showing all individual option positions. Use the filters below to search by symbol or filter by result. Click column headers to sort.
Symbol | Date Entered | Strike | Days to Exp | Risk/Trade | Contract Type | Date Closed | Days in Position | Result |
|---|---|---|---|---|---|---|---|---|
| CAT | May 14, 2026 | $865.00 | 2 | 6.00% | SellPut | May 15, 2026 | 1.1 | ✓ Win |
| Mu | May 14, 2026 | $740.00 | 2 | 5.50% | SellPut | May 15, 2026 | 1.3 | ✗ Loss |
| NBIS | May 13, 2026 | $172.50 | 3 | 4.00% | SellPut | May 15, 2026 | 2.4 | ✓ Win |
| TSLA | May 13, 2026 | $405.00 | 3 | 9.00% | SellPut | May 15, 2026 | 2.4 | ✓ Win |
| CAT | May 12, 2026 | $845.00 | 4 | 6.00% | SellPut | May 12, 2026 | 0.2 | ✓ Win |
| STX | May 12, 2026 | $745.00 | 4 | 3.50% | SellPut | May 15, 2026 | 3.4 | ✓ Win |
| WDC | May 12, 2026 | $450.00 | 4 | 3.50% | SellPut | May 15, 2026 | 3.4 | ✓ Win |
| SNDK | May 12, 2026 | $1170.00 | 4 | 5.50% | SellPut | May 15, 2026 | 3.4 | ✓ Win |
| MRVL | May 11, 2026 | $155.00 | 5 | 10.00% | SellPut | May 13, 2026 | 2.2 | ✓ Win |
| TSM | May 11, 2026 | $365.00 | 5 | 10.00% | SellPut | May 12, 2026 | 1.2 | ✓ Win |
| GLW | May 11, 2026 | $170.00 | 5 | 6.50% | SellPut | May 11, 2026 | 0.3 | ✓ Win |
| GLW | May 11, 2026 | $170.00 | 5 | 10.00% | SellPut | May 11, 2026 | 0.3 | ✓ Win |
| MU | May 11, 2026 | $710.00 | 5 | 6.50% | SellPut | May 15, 2026 | 4.2 | ✓ Win |
| SNDK | May 11, 2026 | $1220.00 | 5 | 10.00% | SellPut | May 15, 2026 | 4.4 | ✓ Win |
| STX | May 11, 2026 | $740.00 | 5 | 4.50% | SellPut | May 15, 2026 | 4.4 | ✓ Win |
| WDC | May 11, 2026 | $440.00 | 5 | 4.50% | SellPut | May 15, 2026 | 4.4 | ✓ Win |
| LRCX | May 11, 2026 | $260.00 | 5 | 8.00% | SellPut | May 15, 2026 | 4.4 | ✓ Win |
| AVGO | May 11, 2026 | $397.50 | 5 | 10.00% | SellPut | May 15, 2026 | 4.4 | ✓ Win |
| STX | May 8, 2026 | $685.00 | 8 | 5.00% | SellPut | May 11, 2026 | 3.0 | ✓ Win |
| MU | May 8, 2026 | $660.00 | 8 | 7.00% | SellPut | May 13, 2026 | 5.0 | ✓ Win |
| WDC | May 8, 2026 | $410.00 | 8 | 5.00% | SellPut | May 11, 2026 | 3.1 | ✓ Win |
| MCHP | May 7, 2026 | $83.00 | 2 | 2.30% | SellPut | May 8, 2026 | 1.2 | ✓ Win |
| DDOG | May 7, 2026 | $167.50 | 2 | 2.30% | SellPut | May 8, 2026 | 1.5 | ✓ Win |
| NBIS | May 7, 2026 | $165.00 | 2 | 8.00% | SellPut | May 8, 2026 | 1.5 | ✓ Win |
| TSM | May 7, 2026 | $395.00 | 2 | 9.00% | SellPut | May 8, 2026 | 1.5 | ✓ Win |
| APP | May 7, 2026 | $392.50 | 2 | 4.80% | SellPut | May 7, 2026 | 0.3 | ✓ Win |
| MU | May 7, 2026 | $605.00 | 2 | 5.50% | SellPut | May 8, 2026 | 1.5 | ✓ Win |
| LRCX | May 7, 2026 | $267.50 | 2 | 3.50% | SellPut | May 8, 2026 | 1.5 | ✓ Win |
| GLW | May 7, 2026 | $165.00 | 2 | 9.00% | SellPut | May 8, 2026 | 1.5 | ✓ Win |
| WDC | May 6, 2026 | $415.00 | 3 | 3.50% | SellPut | May 8, 2026 | 2.5 | ✓ Win |
| LRCX | May 6, 2026 | $262.50 | 3 | 3.50% | SellPut | May 8, 2026 | 2.5 | ✓ Win |
| MU | May 6, 2026 | $590.00 | 3 | 9.00% | SellPut | May 8, 2026 | 2.5 | ✓ Win |
| STX | May 5, 2026 | $695.00 | 4 | 3.50% | SellPut | May 8, 2026 | 3.5 | ✓ Win |
| LRCX | May 5, 2026 | $240.00 | 4 | 7.00% | SellPut | May 6, 2026 | 1.3 | ✓ Win |
| WDC | May 5, 2026 | $405.00 | 4 | 7.00% | SellPut | May 8, 2026 | 3.5 | ✓ Win |
| TER | May 4, 2026 | $300.00 | 5 | 4.30% | SellPut | May 8, 2026 | 4.2 | ✓ Win |
| AVGO | May 4, 2026 | $387.50 | 5 | 7.00% | SellPut | May 8, 2026 | 4.4 | ✓ Win |
| ON | May 4, 2026 | $86.00 | 5 | 4.00% | SellPut | May 5, 2026 | 1.3 | ✓ Win |
| GEV | May 4, 2026 | $970.00 | 5 | 7.00% | SellPut | May 6, 2026 | 2.3 | ✓ Win |
| LLY | May 4, 2026 | $900.00 | 5 | 7.00% | SellPut | May 5, 2026 | 1.3 | ✓ Win |
| VRT | May 4, 2026 | $295.00 | 5 | 5.00% | SellPut | May 8, 2026 | 4.5 | ✓ Win |
| MRVL | May 4, 2026 | $150.00 | 5 | 5.00% | SellPut | May 8, 2026 | 4.5 | ✓ Win |
| CAT | May 4, 2026 | $835.00 | 5 | 7.00% | SellPut | May 6, 2026 | 2.3 | ✓ Win |
| STX | May 4, 2026 | $670.00 | 5 | 8.00% | SellPut | May 8, 2026 | 4.5 | ✓ Win |
| MU | May 4, 2026 | $500.00 | 5 | 10.00% | SellPut | May 5, 2026 | 1.3 | ✓ Win |
| SNDK | May 4, 2026 | $1050.00 | 5 | 10.00% | SellPut | May 7, 2026 | 3.3 | ✓ Win |
| VRT | May 1, 2026 | $295.00 | 8 | 2.00% | SellPut | May 8, 2026 | 7.2 | ✓ Win |
| MRVL | May 1, 2026 | $150.00 | 8 | 5.00% | SellPut | May 8, 2026 | 7.2 | ✓ Win |
| TWLO | Apr 30, 2026 | $114.00 | 2 | 1.00% | SellPut | May 1, 2026 | 1.2 | ✓ Win |
| CIEN | Apr 30, 2026 | $440.00 | 2 | 1.00% | SellPut | May 1, 2026 | 1.5 | ✓ Win |