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 |
|---|---|---|---|---|---|---|---|---|
| DG | Dec 3, 2025 | $94.00 | 3 | -2.00% | SellPut | Dec 4, 2025 | 0.8 | ✓ Win |
| SNOW | Dec 3, 2025 | $200.00 | 3 | -1.00% | SellPut | Dec 4, 2025 | 1.1 | ✓ Win |
| APP | Dec 3, 2025 | $575.00 | 3 | 4.00% | SellPut | Dec 4, 2025 | 1.3 | ✓ Win |
| MSTR | Dec 1, 2025 | $130.00 | 5 | 12.30% | SellPut | Dec 2, 2025 | 1.2 | ✓ Win |
| GOOG | Dec 1, 2025 | $295.00 | 5 | 8.00% | SellPut | Dec 3, 2025 | 2.3 | ✓ Win |
| APP | Dec 1, 2025 | $505.00 | 5 | 7.00% | SellPut | Dec 2, 2025 | 1.3 | ✓ Win |
| SHOP | Dec 1, 2025 | $137.00 | 5 | 12.50% | SellPut | Dec 4, 2025 | 3.3 | ✓ Win |
| RKLB | Nov 28, 2025 | $47.00 | 8 | -2.00% | SellPut | Dec 3, 2025 | 5.3 | ✓ Win |
| RKLB | Nov 28, 2025 | $47.00 | 8 | -2.00% | SellPut | Dec 3, 2025 | 5.3 | ✓ Win |
| ADSK | Nov 26, 2025 | $300.00 | 3 | -3.00% | SellPut | Nov 28, 2025 | 2.1 | ✓ Win |
| ZS | Nov 25, 2025 | $230.00 | 4 | 0.00% | SellPut | Nov 28, 2025 | 2.9 | ✓ Win |
| TSM | Nov 25, 2025 | $257.50 | 4 | 6.50% | SellPut | Nov 28, 2025 | 3.1 | ✓ Win |
| MSTR | Nov 25, 2025 | $140.00 | 4 | 11.80% | SellPut | Nov 28, 2025 | 3.1 | ✓ Win |
| TSLA | Nov 25, 2025 | $367.50 | 4 | 11.00% | SellPut | Nov 28, 2025 | 3.1 | ✓ Win |
| AMD | Nov 25, 2025 | $167.50 | 4 | 7.00% | SellPut | Nov 28, 2025 | 3.1 | ✓ Win |
| ALAB | Nov 24, 2025 | $150.00 | 5 | 11.50% | SellPut | Nov 28, 2025 | 3.9 | ✓ Win |
| SNOW | Nov 24, 2025 | $215.00 | 5 | 5.00% | SellPut | Nov 28, 2025 | 4.1 | ✓ Win |
| NVDA | Nov 24, 2025 | $160.00 | 5 | 12.00% | SellPut | Nov 28, 2025 | 4.0 | ✓ Win |
| MSTR | Nov 24, 2025 | $137.50 | 5 | 13.30% | SellPut | Nov 28, 2025 | 4.1 | ✓ Win |
| TSM | Nov 21, 2025 | $250.00 | 8 | 6.00% | SellPut | Nov 26, 2025 | 5.0 | ✓ Win |
| APP | Nov 21, 2025 | $430.00 | 8 | 7.00% | SellPut | Nov 26, 2025 | 5.0 | ✓ Win |
| RKLB | Nov 21, 2025 | $49.00 | 8 | -1.00% | SellPut | Nov 28, 2025 | 6.7 | ✓ Win |
| ALAB | Nov 21, 2025 | $152.50 | 8 | 10.50% | SellPut | Nov 24, 2025 | 3.0 | ✓ Win |
| AVGO | Nov 21, 2025 | $300.00 | 8 | 13.50% | SellPut | Nov 25, 2025 | 4.0 | ✓ Win |
| RKLB | Nov 21, 2025 | $49.00 | 8 | 3.50% | SellPut | Nov 28, 2025 | 6.9 | ✓ Win |
| CELH | Nov 21, 2025 | $45.00 | 8 | 1.25% | SellPut | Nov 26, 2025 | 4.9 | ✓ Win |
| WMT | Nov 21, 2025 | $102.00 | 2 | 6.00% | SellPut | Nov 21, 2025 | 0.0 | ✓ Win |
| SNOW | Nov 21, 2025 | $217.50 | 8 | 0.00% | SellPut | Nov 26, 2025 | 5.2 | ✓ Win |
| NVDA | Nov 21, 2025 | $155.00 | 8 | 12.50% | SellPut | Nov 28, 2025 | 7.1 | ✓ Win |
| TSLA | Nov 21, 2025 | $345.00 | 8 | 12.50% | SellPut | Nov 25, 2025 | 4.3 | ✓ Win |
| TSM | Nov 20, 2025 | $262.50 | 2 | 6.50% | SellPut | Nov 21, 2025 | 1.0 | ✓ Win |
| AVGO | Nov 20, 2025 | $322.50 | 2 | 6.50% | SellPut | Nov 21, 2025 | 0.8 | ✓ Win |
| ANET | Nov 20, 2025 | $116.00 | 2 | 14.50% | SellPut | Nov 21, 2025 | 1.2 | ✓ Win |
| WMT | Nov 19, 2025 | $90.00 | 3 | 7.00% | SellPut | Nov 20, 2025 | 0.7 | ✓ Win |
| NVDA | Nov 19, 2025 | $140.00 | 3 | 8.00% | SellPut | Nov 20, 2025 | 0.7 | ✓ Win |
| AMD | Nov 19, 2025 | $197.50 | 3 | 5.00% | SellPut | Nov 21, 2025 | 2.3 | ✓ Win |
| TJX | Nov 19, 2025 | $142.00 | 3 | 6.00% | SellPut | Nov 20, 2025 | 1.3 | ✓ Win |
| AVGO | Nov 19, 2025 | $310.00 | 3 | 6.50% | SellPut | Nov 20, 2025 | 1.1 | ✓ Win |
| AMAT | Nov 18, 2025 | $205.00 | 4 | 5.50% | SellPut | Nov 19, 2025 | 1.2 | ✓ Win |
| AMD | Nov 18, 2025 | $200.00 | 4 | 5.00% | SellPut | Nov 18, 2025 | 0.2 | ✓ Win |
| APP | Nov 18, 2025 | $455.00 | 4 | 7.00% | SellPut | Nov 21, 2025 | 2.9 | ✓ Win |
| CVNA | Nov 18, 2025 | $260.00 | 4 | -1.00% | SellPut | Nov 18, 2025 | 0.2 | ✓ Win |
| NVO | Nov 18, 2025 | $44.00 | 4 | 7.80% | SellPut | Nov 19, 2025 | 1.2 | ✓ Win |
| NVO | Nov 18, 2025 | $44.00 | 4 | 7.80% | SellPut | Nov 19, 2025 | 1.2 | ✓ Win |
| TSM | Nov 18, 2025 | $255.00 | 4 | 6.50% | SellPut | Nov 18, 2025 | 0.2 | ✓ Win |
| PLTR | Nov 18, 2025 | $140.00 | 4 | 12.50% | SellPut | Nov 20, 2025 | 2.0 | ✓ Win |
| MU | Nov 18, 2025 | $195.00 | 4 | 0.00% | SellPut | Nov 21, 2025 | 3.3 | ✓ Win |
| AVGO | Nov 18, 2025 | $312.50 | 4 | 8.00% | SellPut | Nov 21, 2025 | 3.0 | ✓ Win |
| TSLA | Nov 18, 2025 | $352.50 | 4 | 12.50% | SellPut | Nov 20, 2025 | 2.3 | ✓ Win |
| VRT | Nov 17, 2025 | $142.50 | 5 | 5.50% | SellPut | Nov 20, 2025 | 3.0 | ✓ Win |