245 realized lots · net of fees
PORTFOLIO ANALYTICS AS OF AUG 25, 2026
GLOD FAMILY
Private portfolio viewOptions performance
Realized results and current open premium across the selected options history.
ACCOUNT(S)
All six accountsTIMEFRAME
22 contracts · 11 positions · current
WIN RATE82.4%
202 of 245 realized lots profitable
845RESOLVED CONTRACTS
ⓘ
Win Rate reflects the percentage of resolved option lots with positive realized option P&L and does not reflect the relative size of gains or losses.
NET RESULT
+$48.7KCumulative realized option P&L
RESOLUTION MIX
YTDHow contracts finished
845CONTRACTS
Closed724
Expired88
Assigned33
Average days held15 days
CURRENT BOOK
Outstanding contracts
Premium received on contracts that remain open as of the export date.
11 positions
$12,898.09NET PREMIUM COLLECTED
| UNDERLYING | CONTRACT | OPENED | EXPIRATION | QTY | PREMIUM |
|---|---|---|---|---|---|
| HOOD | Oct 2 · $135.00 CallDan IRA · •••241 | Aug 21 | Oct 2 | 1 | $230.34 |
| META | Oct 2 · $500.00 PutDan IRA · •••241 | Aug 21 | Oct 2 | 2 | $1,378.63 |
| AVGO | Oct 2 · $330.00 PutShop · •••074 | Aug 20 | Oct 2 | 3 | $2,697.94 |
| LIN | Sep 18 · $460.00 PutShop · •••074 | Aug 17 | Sep 18 | 3 | $1,587.97 |
| META | Sep 18 · $525.00 PutShop · •••074 | Aug 17 | Sep 18 | 3 | $2,037.96 |
| HOOD | Oct 16 · $115.00 CallDan Roth · •••812 | Aug 17 | Oct 16 | 1 | $359.33 |
| NVDA | Oct 2 · $205.00 PutDan Roth · •••812 | Aug 17 | Oct 2 | 1 | $379.33 |
| GOOGL | Oct 2 · $375.00 CallDebi IRA · •••853 | Aug 17 | Oct 2 | 1 | $420.33 |
| GOOG | Sep 25 · $330.00 PutMain · •••472 | Aug 10 | Sep 25 | 3 | $1,587.97 |
| HOOD | Sep 25 · $110.00 CallDebi Roth · •••876 | Aug 10 | Sep 25 | 1 | $366.33 |
| GOOG | Sep 18 · $335.00 PutShop · •••074 | Aug 6 | Sep 18 | 3 | $1,851.96 |
AUDIT DETAIL
Realized option activity
Methodology
Performance methodology
- Actual Return = Realized Option P&L ÷ Capital Base
- Capital Base = Strike × Quantity × 100 − Opening Premium
- Annualized Return = Actual Return × 365 ÷ Days Held
- Performance is shown only for resolved option lots; open lots display no return.
- Assignments and expirations reflect option-trade outcomes only and exclude subsequent stock performance.
| RESOLVED | UNDERLYING | CONTRACT | OUTCOME | QTY | OPEN PREMIUM | CLOSE COST | REALIZED P&L | PERFORMANCE | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ACTUAL | ANNUALIZED | |||||||||
| Aug 24 | AAPL | Sep 25 · $290.00 PutOpened Aug 10 · 14 days | Closed | 3 | $1,167.98 | $583.99 | $583.99 | 0.68% | 17.74% | ⌄ |
| Aug 24 | NVDA | Sep 11 · $235.00 CallOpened Aug 3 · 21 days | Closed | 20 | $6,326.54 | $3,033.27 | $3,293.27 | 0.71% | 12.34% | ⌄ |
| Aug 24 | NVDA | Sep 11 · $245.00 CallOpened Aug 3 · 21 days | Closed | 21 | $3,744.92 | $1,546.92 | $2,198.00 | 0.43% | 7.48% | ⌄ |
| Aug 21 | AAPL | Aug 21 · $300.00 PutOpened Aug 17 · 4 days | Expired | 1 | $166.34 | $0.00 | $166.34 | 0.56% | 50.88% | ⌄ |
| Aug 21 | AAPL | Oct 2 · $290.00 PutOpened Aug 17 · 4 days | Closed | 2 | $878.64 | $587.33 | $291.31 | 0.51% | 46.54% | ⌄ |
| Aug 21 | LIN | Sep 18 · $460.00 PutOpened Aug 17 · 4 days | Closed | 1 | $498.33 | $290.66 | $207.67 | 0.46% | 41.65% | ⌄ |
| Aug 20 | SPGI | Sep 25 · $390.00 PutOpened Aug 11 · 9 days | Closed | 3 | $2,157.96 | $796.99 | $1,360.97 | 1.19% | 48.06% | ⌄ |
| Aug 17 | AAPL | Aug 17 · $300.00 PutOpened Aug 10 · 7 days | Closed | 1 | $135.34 | $2.01 | $133.33 | 0.45% | 23.28% | ⌄ |
| Aug 17 | SPGI | Sep 18 · $390.00 PutOpened Aug 4 · 13 days | Closed | 2 | $1,758.62 | $921.33 | $837.29 | 1.10% | 30.83% | ⌄ |
| Aug 17 | GOOGL | Sep 25 · $380.00 CallOpened Aug 10 · 7 days | Closed | 1 | $659.33 | $267.66 | $391.67 | 1.05% | 54.69% | ⌄ |
| Aug 14 | AMZN | Sep 18 · $300.00 CallOpened Aug 6 · 8 days | Closed | 2 | $652.66 | $219.33 | $433.33 | 0.73% | 33.31% | ⌄ |
| Aug 14 | TSLA | Sep 25 · $305.00 PutOpened Aug 10 · 4 days | Closed | 4 | $3,277.27 | $1,634.65 | $1,642.62 | 1.38% | 126.25% | ⌄ |
| Aug 14 | CVX | Dec 18 · $200.00 CallOpened Jul 27 · 18 days | Closed | 1 | $974.32 | $1,230.66 | -$256.34 | -1.35% | -27.32% | ⌄ |
| Aug 14 | XOM | Sep 4 · $160.00 CallOpened Jul 27 · 18 days | Closed | 1 | $416.33 | $420.66 | -$4.33 | -0.03% | -0.56% | ⌄ |
| Aug 10 | TSLA | Aug 28 · $315.00 PutOpened Jul 20 · 21 days | Closed | 4 | $1,757.30 | $2,182.65 | -$425.35 | -0.34% | -5.95% | ⌄ |
| Aug 10 | GOOGL | Aug 28 · $380.00 CallOpened Jul 13 · 28 days | Closed | 1 | $991.32 | $209.66 | $781.66 | 2.11% | 27.53% | ⌄ |
| Aug 7 | NOW | Sep 18 · $100.00 PutOpened Aug 6 · 1 day | Closed | 5 | $1,366.63 | $673.32 | $693.31 | 1.43% | 520.34% | ⌄ |
| Aug 7 | SMH | Sep 18 · $475.00 PutOpened Aug 4 · 3 days | Closed | 3 | $2,922.94 | $1,606.99 | $1,315.95 | 0.94% | 114.71% | ⌄ |
| Aug 7 | SPGI | Sep 18 · $390.00 PutOpened Aug 4 · 3 days | Closed | 3 | $2,667.94 | $2,398.99 | $268.95 | 0.24% | 28.62% | ⌄ |
| Aug 7 | TSLA | Sep 11 · $290.00 PutOpened Aug 3 · 4 days | Closed | 3 | $1,857.96 | $955.99 | $901.97 | 1.06% | 96.67% | ⌄ |
| Aug 7 | AAPL | Aug 7 · $300.00 CallOpened Jun 29 · 39 days | Assigned | 1 | $389.33 | $0.00 | $389.33 | 1.31% | 12.31% | ⌄ |
| Aug 6 | LIN | Sep 18 · $465.00 PutOpened Aug 4 · 2 days | Closed | 3 | $2,442.95 | $1,516.99 | $925.96 | 0.68% | 123.30% | ⌄ |
| Aug 6 | TSLA | Sep 11 · $275.00 PutOpened Jul 31 · 6 days | Closed | 3 | $1,767.96 | $844.99 | $922.97 | 1.14% | 69.55% | ⌄ |
| Aug 4 | QCOM | Sep 11 · $130.00 PutOpened Jul 31 · 4 days | Closed | 4 | $1,505.28 | $686.65 | $818.63 | 1.62% | 147.94% | ⌄ |
| Aug 4 | HOOD | Aug 21 · $100.00 CallOpened May 29 · 67 days | Closed | 1 | $929.32 | $325.66 | $603.66 | 6.66% | 36.26% | ⌄ |
| Aug 4 | META | Sep 18 · $500.00 PutOpened Jul 31 · 4 days | Closed | 1 | $1,039.32 | $450.66 | $588.66 | 1.20% | 109.71% | ⌄ |
| Aug 4 | HOOD | Aug 21 · $100.00 CallOpened May 29 · 67 days | Closed | 1 | $931.32 | $310.66 | $620.66 | 6.84% | 37.28% | ⌄ |
| Aug 4 | QCOM | Sep 11 · $125.00 PutOpened Jul 31 · 4 days | Closed | 2 | $500.65 | $235.33 | $265.32 | 1.08% | 98.82% | ⌄ |
| Aug 4 | HOOD | Sep 18 · $95.00 CallOpened May 29 · 67 days | Closed | 1 | $1,304.31 | $845.66 | $458.65 | 5.60% | 30.49% | ⌄ |
| Aug 3 | AMZN | Aug 28 · $290.00 CallOpened Jul 20 · 14 days | Closed | 2 | $507.66 | $1,521.33 | -$1,013.67 | -1.76% | -45.97% | ⌄ |
| Aug 3 | META | Sep 18 · $500.00 PutOpened Jul 31 · 3 days | Closed | 1 | $994.32 | $425.66 | $568.66 | 1.16% | 141.18% | ⌄ |
| Aug 3 | META | Sep 18 · $520.00 PutOpened Jul 31 · 3 days | Closed | 1 | $1,524.31 | $695.66 | $828.65 | 1.64% | 199.74% | ⌄ |
| Aug 3 | QQQ | Aug 28 · $645.00 PutOpened Jul 13 · 21 days | Closed | 4 | $2,553.29 | $1,270.66 | $1,282.63 | 0.50% | 8.73% | ⌄ |
| Aug 3 | META | Sep 18 · $500.00 PutOpened Jul 31 · 3 days | Closed | 2 | $2,018.62 | $841.33 | $1,177.29 | 1.20% | 146.19% | ⌄ |
| Aug 3 | NVDA | Aug 21 · $220.00 CallOpened Jul 31 · 3 days | Closed | 20 | $2,286.61 | $5,773.26 | -$3,486.65 | -0.80% | -96.91% | ⌄ |
| Aug 3 | NVDA | Aug 28 · $240.00 CallOpened Jul 22 · 12 days | Closed | 21 | $4,500.91 | $3,079.93 | $1,420.98 | 0.28% | 8.65% | ⌄ |
| Jul 31 | MSFT | Jul 31 · $400.00 PutOpened Jun 15 · 46 days | Closed | 3 | $6,069.89 | $3.04 | $6,066.85 | 5.33% | 42.25% | ⌄ |
| Jul 31 | ORCL | Aug 14 · $115.00 PutOpened Jul 13 · 18 days | Closed | 1 | $250.33 | $192.66 | $57.67 | 0.51% | 10.40% | ⌄ |
| Jul 30 | MSFT | Aug 28 · $330.00 PutOpened Jul 13 · 17 days | Closed | 2 | $638.66 | $45.32 | $593.34 | 0.91% | 19.49% | ⌄ |
| Jul 30 | MSFT | Aug 28 · $350.00 PutOpened Jul 13 · 17 days | Closed | 1 | $642.33 | $41.66 | $600.67 | 1.75% | 37.54% | ⌄ |
| Jul 27 | CVX | Aug 7 · $185.00 CallOpened Jun 29 · 28 days | Closed | 1 | $147.34 | $882.66 | -$735.32 | -4.01% | -52.23% | ⌄ |
| Jul 27 | KO | Sep 18 · $90.00 CallOpened May 19 · 69 days | Closed | 1 | $105.34 | $74.66 | $30.68 | 0.34% | 1.82% | ⌄ |
| Jul 27 | NVDA | Sep 18 · $245.00 CallOpened Apr 27 · 91 days | Closed | 10 | $12,820.09 | $1,466.63 | $11,353.46 | 4.89% | 19.61% | ⌄ |
| Jul 27 | NVDA | Sep 18 · $245.00 CallOpened May 14 · 74 days | Closed | 19 | $43,629.46 | $2,786.61 | $40,842.85 | 9.68% | 47.75% | ⌄ |
| Jul 27 | XOM | Aug 7 · $155.00 CallOpened Jun 29 · 28 days | Closed | 1 | $56.34 | $395.66 | -$339.32 | -2.20% | -28.64% | ⌄ |
| Jul 24 | QQQ | Jul 24 · $680.00 PutOpened Jul 20 · 4 days | Expired | 1 | $274.33 | $0.00 | $274.33 | 0.41% | 36.96% | ⌄ |
| Jul 22 | NVDA | Aug 7 · $225.00 CallOpened Jun 29 · 23 days | Closed | 21 | $3,135.96 | $2,722.93 | $413.03 | 0.09% | 1.40% | ⌄ |
| Jul 20 | AMZN | Aug 7 · $280.00 CallOpened Jun 29 · 21 days | Closed | 2 | $464.66 | $468.32 | -$3.66 | -0.01% | -0.11% | ⌄ |
| Jul 20 | INTU | Aug 7 · $265.00 PutOpened Jun 29 · 21 days | Closed | 2 | $3,518.60 | $961.32 | $2,557.28 | 5.17% | 89.83% | ⌄ |
| Jul 17 | QQQ | Jul 17 · $690.00 PutOpened Jul 13 · 4 days | Expired | 1 | $190.34 | $0.00 | $190.34 | 0.28% | 25.24% | ⌄ |
| Jul 15 | MSFT | Aug 28 · $350.00 PutOpened Jul 13 · 2 days | Closed | 5 | $3,271.62 | $3,203.32 | $68.30 | 0.04% | 7.26% | ⌄ |
| Jul 15 | QQQ | Aug 28 · $645.00 PutOpened Jul 13 · 2 days | Closed | 3 | $1,914.96 | $1,771.99 | $142.97 | 0.07% | 13.62% | ⌄ |
| Jul 13 | MSFT | Jul 31 · $360.00 PutOpened Jun 15 · 28 days | Closed | 5 | $2,946.61 | $2,528.31 | $418.30 | 0.24% | 3.08% | ⌄ |
| Jul 13 | MSFT | Jul 31 · $350.00 PutOpened Jun 15 · 28 days | Closed | 1 | $419.33 | $318.66 | $100.67 | 0.29% | 3.79% | ⌄ |
| Jul 13 | PEP | Jul 31 · $130.00 PutOpened Jun 22 · 21 days | Closed | 1 | $111.34 | $55.66 | $55.68 | 0.43% | 7.51% | ⌄ |
| Jul 13 | GOOGL | Jul 31 · $380.00 CallOpened Jun 22 · 21 days | Closed | 1 | $704.33 | $554.66 | $149.67 | 0.40% | 6.98% | ⌄ |
| Jul 10 | QQQ | Jul 10 · $700.00 PutOpened Jul 6 · 4 days | Expired | 5 | $751.64 | $0.00 | $751.64 | 0.22% | 19.64% | ⌄ |
| Jul 10 | QQQ | Jul 10 · $725.00 CallOpened Jul 6 · 4 days | Assigned | 2 | $1,276.63 | $0.00 | $1,276.63 | 0.89% | 81.05% | ⌄ |
| Jul 10 | QQQ | Jul 10 · $700.00 PutOpened Jul 6 · 4 days | Expired | 1 | $148.34 | $0.00 | $148.34 | 0.21% | 19.38% | ⌄ |
| Jul 2 | QQQ | Jul 2 · $725.00 CallOpened Jun 29 · 3 days | Expired | 2 | $1,102.66 | $0.00 | $1,102.66 | 0.77% | 93.23% | ⌄ |
| Jul 2 | QQQ | Jul 2 · $700.00 PutOpened Jun 29 · 3 days | Expired | 1 | $243.33 | $0.00 | $243.33 | 0.35% | 42.44% | ⌄ |
| Jun 29 | AMZN | Jul 17 · $275.00 CallOpened Jun 8 · 21 days | Closed | 2 | $484.66 | $87.32 | $397.34 | 0.73% | 12.67% | ⌄ |
| Jun 29 | INTU | Jul 10 · $275.00 PutOpened Jun 5 · 24 days | Closed | 2 | $2,040.63 | $2,991.32 | -$950.69 | -1.80% | -27.30% | ⌄ |
| Jun 29 | CVX | Jul 17 · $200.00 CallOpened May 18 · 42 days | Closed | 1 | $667.33 | $16.66 | $650.67 | 3.37% | 29.25% | ⌄ |
| Jun 29 | XOM | Jul 17 · $160.00 CallOpened May 27 · 33 days | Closed | 1 | $264.33 | $12.66 | $251.67 | 1.60% | 17.69% | ⌄ |
| Jun 29 | BLSH | Jul 31 · $37.00 CallOpened Jun 15 · 14 days | Closed | 1 | $82.34 | $24.66 | $57.68 | 1.59% | 41.57% | ⌄ |
| Jun 29 | ETHA | Jul 31 · $18.00 CallOpened Jun 15 · 14 days | Closed | 1 | $17.34 | $6.66 | $10.68 | 0.60% | 15.62% | ⌄ |
| Jun 29 | IBIT | Jul 31 · $41.00 CallOpened Jun 22 · 7 days | Closed | 1 | $42.34 | $12.66 | $29.68 | 0.73% | 38.14% | ⌄ |
| Jun 26 | QQQ | Jun 26 · $730.00 CallOpened Jun 18 · 8 days | Expired | 2 | $3,280.60 | $0.00 | $3,280.60 | 2.30% | 104.88% | ⌄ |
| Jun 23 | NVDA | Jul 17 · $245.00 CallOpened May 13 · 41 days | Closed | 68 | $68,565.37 | $2,085.01 | $66,480.36 | 4.16% | 37.05% | ⌄ |
| Jun 22 | IBIT | Jun 29 · $41.00 CallOpened Jun 15 · 7 days | Closed | 1 | $17.34 | $2.01 | $15.33 | 0.38% | 19.58% | ⌄ |
| Jun 18 | QQQ | Jun 18 · $740.00 CallOpened Jun 15 · 3 days | Closed | 2 | $1,942.63 | $267.32 | $1,675.31 | 1.15% | 139.55% | ⌄ |
| Jun 18 | GOOGL | Jun 18 · $375.00 PutOpened May 18 · 31 days | Assigned | 1 | $543.33 | $0.00 | $543.33 | 1.47% | 17.31% | ⌄ |
| Jun 15 | AMZN | Jun 18 · $235.00 PutOpened Jun 3 · 12 days | Closed | 3 | $489.99 | $118.98 | $371.01 | 0.53% | 16.12% | ⌄ |
| Jun 15 | DVN | Jun 18 · $43.00 PutOpened May 26 · 20 days | Closed | 5 | $376.66 | $158.31 | $218.35 | 1.03% | 18.86% | ⌄ |
| Jun 15 | MSFT | Jun 18 · $410.00 PutOpened Jun 3 · 12 days | Closed | 3 | $1,320.97 | $3,571.98 | -$2,251.01 | -1.85% | -56.27% | ⌄ |
| Jun 15 | AMD | Jul 17 · $260.00 CallOpened Mar 2 · 105 days | Closed | 1 | $909.34 | $29,162.66 | -$28,253.32 | -112.60% | -391.44% | ⌄ |
| Jun 15 | AVGO | Jul 17 · $360.00 CallOpened Apr 7 · 69 days | Closed | 1 | $2,039.30 | $4,190.66 | -$2,151.36 | -6.33% | -33.51% | ⌄ |
| Jun 15 | PEP | Jun 18 · $140.00 PutOpened May 18 · 28 days | Closed | 1 | $147.34 | $14.66 | $132.68 | 0.96% | 12.49% | ⌄ |
| Jun 15 | PEP | Jun 18 · $140.00 PutOpened May 18 · 28 days | Closed | 1 | $147.34 | $15.66 | $131.68 | 0.95% | 12.39% | ⌄ |
| Jun 12 | CHTR | Jul 17 · $110.00 PutOpened Jun 4 · 8 days | Closed | 4 | $1,277.31 | $254.65 | $1,022.66 | 2.39% | 109.21% | ⌄ |
| Jun 12 | QQQ | Jun 12 · $725.00 CallOpened Jun 8 · 4 days | Expired | 2 | $1,284.66 | $0.00 | $1,284.66 | 0.89% | 81.57% | ⌄ |
| Jun 12 | DVN | Jun 18 · $42.00 PutOpened May 26 · 17 days | Closed | 5 | $306.66 | $73.31 | $233.35 | 1.13% | 24.21% | ⌄ |
| Jun 11 | ARM | Aug 21 · $170.00 CallOpened Jan 27 · 135 days | Closed | 1 | $599.34 | $17,173.66 | -$16,574.32 | -101.06% | -273.23% | ⌄ |
| Jun 8 | AMZN | Jul 2 · $285.00 CallOpened May 26 · 13 days | Closed | 2 | $672.66 | $123.32 | $549.34 | 0.98% | 27.38% | ⌄ |
| Jun 5 | INTU | Jun 18 · $290.00 PutOpened Jun 3 · 2 days | Closed | 2 | $1,018.65 | $1,813.32 | -$794.67 | -1.39% | -254.52% | ⌄ |
| Jun 5 | QQQ | Jun 5 · $725.00 PutOpened Jun 3 · 2 days | Assigned | 2 | $166.67 | $0.00 | $166.67 | 0.12% | 21.00% | ⌄ |
| Jun 4 | BX | Jun 18 · $100.00 PutOpened Jun 3 · 1 day | Closed | 3 | $459.99 | $91.98 | $368.01 | 1.25% | 454.72% | ⌄ |
| Jun 2 | FCX | Jun 18 · $58.00 PutOpened May 26 · 7 days | Closed | 5 | $541.66 | $78.31 | $463.35 | 1.63% | 84.90% | ⌄ |
| Jun 2 | TSM | Jun 18 · $385.00 PutOpened May 26 · 7 days | Closed | 3 | $2,307.95 | $580.99 | $1,726.96 | 1.53% | 79.55% | ⌄ |
| May 29 | QQQ | May 29 · $710.00 PutOpened May 26 · 3 days | Expired | 4 | $545.33 | $0.00 | $545.33 | 0.19% | 23.41% | ⌄ |
| May 29 | HOOD | Jun 18 · $88.00 CallOpened May 18 · 11 days | Closed | 1 | $195.34 | $788.66 | -$593.32 | -6.90% | -228.80% | ⌄ |
| May 29 | HOOD | Jun 18 · $88.00 CallOpened May 18 · 11 days | Closed | 1 | $201.34 | $787.66 | -$586.32 | -6.82% | -226.26% | ⌄ |
| May 29 | HOOD | Jul 2 · $85.00 CallOpened May 26 · 3 days | Closed | 1 | $198.34 | $1,142.66 | -$944.32 | -11.38% | -1383.97% | ⌄ |
| May 27 | XOM | Jun 18 · $175.00 CallOpened May 18 · 9 days | Closed | 1 | $173.34 | $19.66 | $153.68 | 0.89% | 35.97% | ⌄ |
| May 26 | AMZN | Jun 18 · $287.50 CallOpened May 18 · 8 days | Closed | 2 | $426.66 | $303.32 | $123.34 | 0.22% | 9.86% | ⌄ |
| May 26 | ETN | May 29 · $367.50 PutOpened May 21 · 5 days | Closed | 1 | $352.33 | $12.66 | $339.67 | 0.93% | 68.12% | ⌄ |
| May 26 | HOOD | Jun 5 · $85.00 CallOpened May 1 · 25 days | Closed | 1 | $197.34 | $40.66 | $156.68 | 1.89% | 27.55% | ⌄ |
| May 22 | PEP | May 22 · $145.00 PutOpened May 18 · 4 days | Expired | 2 | $130.67 | $0.00 | $130.67 | 0.45% | 41.30% | ⌄ |
| May 22 | QQQ | May 22 · $680.00 PutOpened May 18 · 4 days | Expired | 2 | $308.66 | $0.00 | $308.66 | 0.23% | 20.76% | ⌄ |
| May 22 | SPY | May 22 · $720.00 PutOpened May 18 · 4 days | Expired | 2 | $228.67 | $0.00 | $228.67 | 0.16% | 14.51% | ⌄ |
| May 22 | TSLA | May 22 · $387.50 PutOpened May 18 · 4 days | Expired | 3 | $414.99 | $0.00 | $414.99 | 0.36% | 32.69% | ⌄ |
| May 21 | ETN | May 22 · $365.00 PutOpened May 18 · 3 days | Closed | 1 | $199.34 | $55.66 | $143.68 | 0.40% | 48.16% | ⌄ |
| May 19 | KO | May 29 · $83.00 CallOpened Apr 27 · 22 days | Closed | 1 | $24.34 | $84.66 | -$60.32 | -0.73% | -12.09% | ⌄ |
| May 18 | AMZN | Jun 5 · $300.00 CallOpened May 6 · 12 days | Closed | 2 | $348.66 | $65.32 | $283.34 | 0.47% | 14.45% | ⌄ |
| May 18 | CVX | Jun 5 · $195.00 CallOpened May 7 · 11 days | Closed | 1 | $113.34 | $463.66 | -$350.32 | -1.81% | -59.96% | ⌄ |
| May 18 | XOM | May 29 · $170.00 CallOpened Apr 27 · 21 days | Closed | 1 | $60.34 | $96.66 | -$36.32 | -0.21% | -3.73% | ⌄ |
| May 18 | NVDA | May 29 · $195.00 PutOpened Apr 27 · 21 days | Closed | 1 | $389.33 | $98.66 | $290.67 | 1.52% | 26.44% | ⌄ |
| May 18 | GOOGL | May 26 · $370.00 PutOpened May 11 · 7 days | Closed | 1 | $233.34 | $63.66 | $169.68 | 0.46% | 24.06% | ⌄ |
| May 15 | GOOGL | May 15 · $380.00 PutOpened May 11 · 4 days | Expired | 1 | $129.34 | $0.00 | $129.34 | 0.34% | 31.16% | ⌄ |
| May 15 | QQQ | May 15 · $585.00 CallOpened Apr 1 · 44 days | Assigned | 4 | $8,497.34 | $0.00 | $8,497.34 | 3.77% | 31.26% | ⌄ |
| May 15 | SPY | May 15 · $653.00 CallOpened Apr 1 · 44 days | Assigned | 3 | $6,829.00 | $0.00 | $6,829.00 | 3.61% | 29.96% | ⌄ |
| May 15 | HOOD | May 15 · $95.00 PutOpened Jan 27 · 108 days | Assigned | 1 | $849.34 | $0.00 | $849.34 | 9.82% | 33.18% | ⌄ |
| May 14 | NVDA | Jul 17 · $230.00 CallOpened Apr 15 · 29 days | Closed | 9 | $5,033.91 | $19,373.96 | -$14,340.05 | -7.10% | -89.36% | ⌄ |
| May 14 | NVDA | Jul 17 · $230.00 CallOpened May 11 · 3 days | Closed | 10 | $13,453.06 | $21,526.62 | -$8,073.56 | -3.73% | -453.61% | ⌄ |
| May 13 | NVDA | Jun 18 · $235.00 CallOpened May 6 · 7 days | Closed | 18 | $6,233.90 | $17,615.91 | -$11,382.01 | -2.73% | -142.40% | ⌄ |
| May 13 | NVDA | Jun 18 · $235.00 CallOpened May 6 · 7 days | Closed | 50 | $16,966.39 | $48,933.09 | -$31,966.70 | -2.76% | -143.94% | ⌄ |
| May 13 | ARM | May 15 · $150.00 CallOpened Feb 23 · 79 days | Assigned | 1 | $449.34 | $0.00 | $449.34 | 3.09% | 14.27% | ⌄ |
| May 11 | NVDA | Jun 18 · $223.00 CallOpened Apr 15 · 26 days | Closed | 10 | $4,993.26 | $12,746.62 | -$7,753.36 | -3.56% | -49.93% | ⌄ |
| May 11 | NVDA | May 18 · $185.00 PutOpened May 4 · 7 days | Closed | 2 | $368.66 | $27.32 | $341.34 | 0.93% | 48.59% | ⌄ |
| May 8 | AMZN | May 8 · $240.00 CallOpened Apr 1 · 37 days | Assigned | 2 | $408.67 | $0.00 | $408.67 | 0.86% | 8.47% | ⌄ |
| May 7 | CVX | May 29 · $210.00 CallOpened Apr 27 · 10 days | Closed | 1 | $71.34 | $12.66 | $58.68 | 0.28% | 10.23% | ⌄ |
| May 6 | NVDA | May 11 · $207.50 CallOpened May 5 · 1 day | Closed | 18 | $1,050.01 | $5,033.91 | -$3,983.90 | -1.07% | -390.42% | ⌄ |
| May 6 | NVDA | May 18 · $215.00 CallOpened May 5 · 1 day | Closed | 50 | $3,466.67 | $10,783.10 | -$7,316.43 | -0.68% | -249.22% | ⌄ |
| May 1 | NVDA | May 1 · $175.00 CallOpened Mar 30 · 32 days | Assigned | 1 | $384.34 | $0.00 | $384.34 | 2.25% | 25.61% | ⌄ |
| May 1 | NVDA | May 1 · $185.00 CallOpened Mar 30 · 32 days | Assigned | 1 | $148.34 | $0.00 | $148.34 | 0.81% | 9.22% | ⌄ |
| May 1 | HOOD | Jun 18 · $110.00 CallOpened Apr 15 · 16 days | Closed | 1 | $311.33 | $43.66 | $267.67 | 2.50% | 57.13% | ⌄ |
| Apr 29 | HOOD | Jun 18 · $110.00 CallOpened Apr 15 · 14 days | Closed | 1 | $294.33 | $40.66 | $253.67 | 2.37% | 61.78% | ⌄ |
| Apr 27 | NVDA | Jun 18 · $220.00 CallOpened Apr 24 · 3 days | Closed | 10 | $9,443.16 | $12,706.62 | -$3,263.46 | -1.55% | -188.57% | ⌄ |
| Apr 24 | NVDA | May 29 · $215.00 CallOpened Apr 15 · 9 days | Closed | 10 | $5,193.24 | $8,906.62 | -$3,713.38 | -1.77% | -71.78% | ⌄ |
| Apr 24 | MRVL | Apr 24 · $100.00 CallOpened Mar 23 · 32 days | Assigned | 1 | $199.34 | $0.00 | $199.34 | 2.03% | 23.20% | ⌄ |
| Apr 15 | HOOD | May 15 · $90.00 CallOpened Mar 30 · 16 days | Closed | 1 | $79.34 | $555.66 | -$476.32 | -5.34% | -121.81% | ⌄ |
| Apr 15 | HOOD | May 15 · $90.00 CallOpened Mar 30 · 16 days | Closed | 1 | $81.34 | $581.66 | -$500.32 | -5.61% | -127.97% | ⌄ |
| Apr 14 | NVDA | May 1 · $195.00 CallOpened Mar 31 · 14 days | Closed | 10 | $993.35 | $5,616.62 | -$4,623.27 | -2.38% | -62.13% | ⌄ |
| Apr 14 | NVDA | May 8 · $200.00 CallOpened Mar 31 · 14 days | Closed | 10 | $943.35 | $4,456.62 | -$3,513.27 | -1.76% | -46.02% | ⌄ |
| Apr 14 | NVDA | May 15 · $205.00 CallOpened Mar 31 · 14 days | Closed | 9 | $777.01 | $3,254.96 | -$2,477.95 | -1.35% | -35.16% | ⌄ |
| Apr 13 | CVX | May 15 · $210.00 CallOpened Feb 11 · 61 days | Closed | 1 | $204.34 | $148.66 | $55.68 | 0.27% | 1.60% | ⌄ |
| Apr 8 | XOM | May 15 · $180.00 CallOpened Feb 11 · 56 days | Closed | 1 | $159.34 | $50.66 | $108.68 | 0.61% | 3.97% | ⌄ |
| Apr 7 | AVGO | May 1 · $330.00 CallOpened Mar 30 · 8 days | Closed | 1 | $424.34 | $1,415.66 | -$991.32 | -3.04% | -138.84% | ⌄ |
| Apr 1 | AMZN | May 1 · $230.00 CallOpened Mar 30 · 2 days | Closed | 2 | $338.67 | $699.32 | -$360.65 | -0.79% | -144.15% | ⌄ |
| Apr 1 | QQQ | Apr 10 · $569.00 CallOpened Mar 30 · 2 days | Closed | 4 | $2,445.34 | $8,402.65 | -$5,957.31 | -2.65% | -482.87% | ⌄ |
| Apr 1 | SPY | Apr 10 · $637.00 CallOpened Mar 30 · 2 days | Closed | 3 | $2,641.00 | $7,126.99 | -$4,485.99 | -2.38% | -434.41% | ⌄ |
| Mar 31 | MRVL | Apr 10 · $77.00 PutOpened Mar 30 · 1 day | Closed | 1 | $70.34 | $22.66 | $47.68 | 0.62% | 228.10% | ⌄ |
| Mar 30 | NVDA | Apr 24 · $200.00 CallOpened Mar 23 · 7 days | Closed | 15 | $965.02 | $399.93 | $565.09 | 0.19% | 9.85% | ⌄ |
| Mar 30 | NVDA | May 1 · $205.00 CallOpened Mar 23 · 7 days | Closed | 14 | $928.68 | $387.27 | $541.41 | 0.19% | 9.87% | ⌄ |
| Mar 30 | HOOD | Apr 24 · $89.00 CallOpened Mar 23 · 7 days | Closed | 1 | $84.34 | $25.66 | $58.68 | 0.67% | 34.71% | ⌄ |
| Mar 30 | HOOD | May 15 · $110.00 CallOpened Mar 16 · 14 days | Closed | 1 | $83.34 | $25.66 | $57.68 | 0.53% | 13.78% | ⌄ |
| Mar 27 | AMZN | Mar 27 · $220.00 CallOpened Mar 23 · 4 days | Expired | 2 | $66.67 | $0.00 | $66.67 | 0.15% | 13.85% | ⌄ |
| Mar 27 | QQQ | Mar 27 · $569.00 PutOpened Mar 23 · 4 days | Assigned | 4 | $609.34 | $0.00 | $609.34 | 0.27% | 24.50% | ⌄ |
| Mar 27 | SPY | Mar 27 · $637.00 PutOpened Mar 23 · 4 days | Assigned | 3 | $511.00 | $0.00 | $511.00 | 0.27% | 24.47% | ⌄ |
| Mar 27 | AVGO | Apr 24 · $370.00 CallOpened Mar 23 · 4 days | Closed | 1 | $274.34 | $83.66 | $190.68 | 0.52% | 47.38% | ⌄ |
| Mar 27 | IBIT | Apr 24 · $47.00 CallOpened Mar 23 · 4 days | Closed | 1 | $43.34 | $14.66 | $28.68 | 0.62% | 56.20% | ⌄ |
| Mar 27 | MRVL | Mar 27 · $83.00 PutOpened Mar 23 · 4 days | Expired | 1 | $41.34 | $0.00 | $41.34 | 0.50% | 45.68% | ⌄ |
| Mar 27 | NVDA | Mar 27 · $180.00 CallOpened Mar 23 · 4 days | Expired | 1 | $127.34 | $0.00 | $127.34 | 0.71% | 65.01% | ⌄ |
| Mar 27 | NVDA | Mar 27 · $185.00 CallOpened Mar 23 · 4 days | Expired | 1 | $26.34 | $0.00 | $26.34 | 0.14% | 13.01% | ⌄ |
| Mar 27 | MRVL | Mar 27 · $82.00 PutOpened Mar 16 · 11 days | Expired | 1 | $86.34 | $0.00 | $86.34 | 1.06% | 35.31% | ⌄ |
| Mar 23 | NVDA | Mar 23 · $190.00 CallOpened Mar 13 · 10 days | Expired | 2 | $488.68 | $0.00 | $488.68 | 1.30% | 47.55% | ⌄ |
| Mar 20 | AMZN | Mar 20 · $220.00 CallOpened Mar 16 · 4 days | Expired | 2 | $58.67 | $0.00 | $58.67 | 0.13% | 12.18% | ⌄ |
| Mar 20 | QQQ | Mar 20 · $580.00 PutOpened Mar 16 · 4 days | Expired | 3 | $469.00 | $0.00 | $469.00 | 0.27% | 24.66% | ⌄ |
| Mar 20 | SPY | Mar 20 · $646.00 PutOpened Mar 16 · 4 days | Expired | 3 | $499.00 | $0.00 | $499.00 | 0.26% | 23.56% | ⌄ |
| Mar 20 | KO | May 15 · $85.00 CallOpened Feb 11 · 37 days | Closed | 1 | $76.34 | $25.66 | $50.68 | 0.60% | 5.94% | ⌄ |
| Mar 20 | MRVL | Mar 20 · $83.00 PutOpened Mar 16 · 4 days | Expired | 2 | $74.67 | $0.00 | $74.67 | 0.45% | 41.23% | ⌄ |
| Mar 20 | BLSH | Mar 20 · $40.00 CallOpened Mar 2 · 18 days | Closed | 1 | $44.34 | $10.66 | $33.68 | 0.85% | 17.27% | ⌄ |
| Mar 20 | MRVL | Mar 20 · $86.00 PutOpened Mar 16 · 4 days | Expired | 1 | $73.34 | $0.00 | $73.34 | 0.86% | 78.49% | ⌄ |
| Mar 20 | NVDA | Mar 20 · $175.00 PutOpened Mar 16 · 4 days | Assigned | 1 | $110.34 | $0.00 | $110.34 | 0.63% | 57.90% | ⌄ |
| Mar 20 | NVDA | Mar 20 · $195.00 CallOpened Mar 16 · 4 days | Expired | 1 | $67.34 | $0.00 | $67.34 | 0.35% | 31.62% | ⌄ |
| Mar 19 | HOOD | Apr 17 · $95.00 CallOpened Feb 23 · 24 days | Closed | 1 | $139.34 | $42.66 | $96.68 | 1.03% | 15.71% | ⌄ |
| Mar 18 | NVDA | Apr 17 · $210.00 CallOpened Mar 9 · 9 days | Closed | 8 | $1,002.68 | $405.29 | $597.39 | 0.36% | 14.51% | ⌄ |
| Mar 18 | NVDA | Apr 24 · $215.00 CallOpened Mar 9 · 9 days | Closed | 8 | $922.67 | $373.30 | $549.37 | 0.32% | 13.02% | ⌄ |
| Mar 18 | AVGO | Apr 10 · $365.00 CallOpened Mar 13 · 5 days | Closed | 1 | $599.34 | $150.66 | $448.68 | 1.25% | 91.23% | ⌄ |
| Mar 18 | IBIT | Mar 20 · $44.00 CallOpened Mar 2 · 16 days | Closed | 1 | $34.34 | $5.01 | $29.33 | 0.67% | 15.33% | ⌄ |
| Mar 18 | MRVL | Mar 20 · $90.00 CallOpened Mar 2 · 16 days | Closed | 1 | $274.34 | $75.66 | $198.68 | 2.28% | 51.94% | ⌄ |
| Mar 17 | NVDA | Apr 10 · $210.00 CallOpened Mar 9 · 8 days | Closed | 8 | $642.67 | $269.30 | $373.37 | 0.22% | 10.18% | ⌄ |
| Mar 17 | HOOD | Mar 20 · $70.00 PutOpened Mar 2 · 15 days | Closed | 1 | $168.34 | $46.66 | $121.68 | 1.78% | 43.34% | ⌄ |
| Mar 16 | HOOD | Mar 20 · $70.00 PutOpened Mar 2 · 14 days | Closed | 1 | $169.34 | $77.66 | $91.68 | 1.34% | 34.99% | ⌄ |
| Mar 13 | AMZN | Mar 13 · $220.00 CallOpened Mar 9 · 4 days | Expired | 2 | $90.67 | $0.00 | $90.67 | 0.21% | 18.84% | ⌄ |
| Mar 13 | NVDA | Mar 13 · $170.00 PutOpened Mar 9 · 4 days | Expired | 2 | $212.67 | $0.00 | $212.67 | 0.63% | 57.44% | ⌄ |
| Mar 13 | QQQ | Mar 13 · $570.00 PutOpened Mar 9 · 4 days | Expired | 3 | $400.00 | $0.00 | $400.00 | 0.23% | 21.40% | ⌄ |
| Mar 13 | SPY | Mar 13 · $646.00 PutOpened Mar 9 · 4 days | Expired | 3 | $559.00 | $0.00 | $559.00 | 0.29% | 26.40% | ⌄ |
| Mar 13 | AVGO | Mar 20 · $360.00 CallOpened Mar 2 · 11 days | Closed | 1 | $529.34 | $150.66 | $378.68 | 1.07% | 35.42% | ⌄ |
| Mar 13 | MRVL | Mar 13 · $83.00 PutOpened Mar 9 · 4 days | Expired | 1 | $49.34 | $0.00 | $49.34 | 0.60% | 54.57% | ⌄ |
| Mar 13 | NVDA | Mar 13 · $170.00 PutOpened Mar 9 · 4 days | Expired | 1 | $99.34 | $0.00 | $99.34 | 0.59% | 53.64% | ⌄ |
| Mar 13 | NVDA | Mar 13 · $187.50 CallOpened Mar 9 · 4 days | Expired | 1 | $80.34 | $0.00 | $80.34 | 0.43% | 39.27% | ⌄ |
| Mar 13 | HOOD | Apr 17 · $100.00 CallOpened Mar 2 · 11 days | Closed | 1 | $159.34 | $64.66 | $94.68 | 0.96% | 31.93% | ⌄ |
| Mar 9 | NVDA | Mar 13 · $195.00 CallOpened Mar 2 · 7 days | Closed | 1 | $119.34 | $9.66 | $109.68 | 0.57% | 29.51% | ⌄ |
| Mar 9 | NVDA | Jun 18 · $240.00 CallOpened Jan 14 · 54 days | Closed | 5 | $2,646.68 | $1,003.31 | $1,643.37 | 1.40% | 9.47% | ⌄ |
| Mar 6 | NVDA | Mar 6 · $190.00 CallOpened Mar 2 · 4 days | Expired | 1 | $80.34 | $0.00 | $80.34 | 0.42% | 38.75% | ⌄ |
| Mar 6 | MRVL | Mar 20 · $70.00 PutOpened Mar 2 · 4 days | Closed | 1 | $171.34 | $55.66 | $115.68 | 1.69% | 154.58% | ⌄ |
| Mar 6 | NVDA | Mar 6 · $175.00 PutOpened Mar 2 · 4 days | Expired | 1 | $156.34 | $0.00 | $156.34 | 0.90% | 82.25% | ⌄ |
| Mar 6 | NVDA | Mar 6 · $190.00 CallOpened Mar 2 · 4 days | Expired | 1 | $79.34 | $0.00 | $79.34 | 0.42% | 38.26% | ⌄ |
| Mar 5 | AMZN | Apr 2 · $240.00 CallOpened Mar 2 · 3 days | Closed | 2 | $114.68 | $253.32 | -$138.64 | -0.29% | -35.23% | ⌄ |
| Mar 2 | AMZN | Mar 6 · $220.00 CallOpened Feb 23 · 7 days | Closed | 2 | $126.67 | $53.32 | $73.35 | 0.17% | 8.72% | ⌄ |
| Mar 2 | NVDA | Mar 2 · $195.00 CallOpened Feb 26 · 4 days | Expired | 1 | $71.34 | $0.00 | $71.34 | 0.37% | 33.51% | ⌄ |
| Mar 2 | AMD | Jun 18 · $260.00 CallOpened Feb 17 · 13 days | Closed | 1 | $1,011.34 | $685.66 | $325.68 | 1.30% | 36.59% | ⌄ |
| Feb 27 | NVDA | Feb 27 · $207.50 CallOpened Feb 23 · 4 days | Expired | 1 | $92.34 | $0.00 | $92.34 | 0.45% | 40.79% | ⌄ |
| Feb 27 | AVGO | Feb 27 · $355.00 CallOpened Feb 17 · 10 days | Expired | 1 | $394.34 | $0.00 | $394.34 | 1.12% | 41.00% | ⌄ |
| Feb 27 | NVDA | Feb 27 · $172.50 PutOpened Feb 23 · 4 days | Expired | 1 | $101.34 | $0.00 | $101.34 | 0.59% | 53.92% | ⌄ |
| Feb 27 | NVDA | Feb 27 · $210.00 CallOpened Feb 23 · 4 days | Expired | 1 | $68.34 | $0.00 | $68.34 | 0.33% | 29.79% | ⌄ |
| Feb 27 | HOOD | Feb 27 · $79.00 CallOpened Feb 23 · 4 days | Expired | 1 | $35.34 | $0.00 | $35.34 | 0.45% | 41.00% | ⌄ |
| Feb 24 | BLSH | Mar 20 · $45.00 CallOpened Feb 17 · 7 days | Closed | 1 | $47.34 | $15.66 | $31.68 | 0.71% | 37.10% | ⌄ |
| Feb 23 | MRVL | Mar 20 · $95.00 CallOpened Jan 27 · 27 days | Closed | 1 | $374.34 | $113.66 | $260.68 | 2.86% | 38.62% | ⌄ |
| Feb 23 | HOOD | Mar 20 · $95.00 CallOpened Feb 17 · 6 days | Closed | 1 | $115.34 | $41.66 | $73.68 | 0.79% | 47.76% | ⌄ |
| Feb 20 | ARM | Feb 20 · $135.00 CallOpened Jan 12 · 39 days | Expired | 1 | $172.34 | $0.00 | $172.34 | 1.29% | 12.10% | ⌄ |
| Feb 20 | NVDA | Feb 20 · $177.50 PutOpened Feb 17 · 3 days | Expired | 1 | $82.34 | $0.00 | $82.34 | 0.47% | 56.70% | ⌄ |
| Feb 20 | NVDA | Feb 20 · $192.50 CallOpened Feb 17 · 3 days | Expired | 1 | $69.34 | $0.00 | $69.34 | 0.36% | 43.98% | ⌄ |
| Feb 20 | HOOD | Feb 20 · $83.00 CallOpened Feb 17 · 3 days | Expired | 1 | $32.34 | $0.00 | $32.34 | 0.39% | 47.59% | ⌄ |
| Feb 18 | NVDA | Feb 18 · $202.50 CallOpened Feb 11 · 7 days | Expired | 1 | $38.34 | $0.00 | $38.34 | 0.19% | 9.89% | ⌄ |
| Feb 17 | AMZN | Mar 20 · $240.00 CallOpened Feb 10 · 7 days | Closed | 2 | $238.67 | $90.32 | $148.35 | 0.31% | 16.20% | ⌄ |
| Feb 13 | NVDA | Feb 13 · $182.50 PutOpened Feb 9 · 4 days | Expired | 1 | $109.34 | $0.00 | $109.34 | 0.60% | 55.00% | ⌄ |
| Feb 13 | NVDA | Feb 13 · $200.00 CallOpened Feb 9 · 4 days | Expired | 1 | $63.34 | $0.00 | $63.34 | 0.32% | 28.99% | ⌄ |
| Feb 11 | CVX | Feb 20 · $192.50 CallOpened Feb 10 · 1 day | Closed | 1 | $24.34 | $52.66 | -$28.32 | -0.15% | -53.77% | ⌄ |
| Feb 11 | KO | Feb 20 · $79.00 CallOpened Feb 10 · 1 day | Closed | 1 | $19.34 | $75.66 | -$56.32 | -0.71% | -260.85% | ⌄ |
| Feb 6 | AMZN | Feb 6 · $240.00 CallOpened Jan 20 · 17 days | Expired | 1 | $739.34 | $0.00 | $739.34 | 3.18% | 68.24% | ⌄ |
| Feb 6 | AMZN | Feb 6 · $240.00 CallOpened Jan 20 · 17 days | Expired | 1 | $727.34 | $0.00 | $727.34 | 3.13% | 67.10% | ⌄ |
| Feb 6 | NVDA | Feb 6 · $180.00 PutOpened Feb 2 · 4 days | Expired | 1 | $149.34 | $0.00 | $149.34 | 0.84% | 76.34% | ⌄ |
| Feb 6 | NVDA | Feb 6 · $197.50 CallOpened Feb 2 · 4 days | Expired | 1 | $43.34 | $0.00 | $43.34 | 0.22% | 20.07% | ⌄ |
| Feb 5 | HOOD | Feb 6 · $105.00 PutOpened Jan 12 · 24 days | Assigned | 1 | $176.34 | $0.00 | $176.34 | 1.71% | 25.98% | ⌄ |
| Feb 4 | AMD | Apr 17 · $280.00 CallOpened Jan 27 · 8 days | Closed | 1 | $1,534.34 | $460.66 | $1,073.68 | 4.06% | 185.10% | ⌄ |
| Feb 2 | ETHA | Mar 6 · $27.00 CallOpened Jan 27 · 6 days | Closed | 1 | $41.34 | $12.66 | $28.68 | 1.08% | 65.62% | ⌄ |
| Feb 2 | IBIT | Mar 6 · $56.00 CallOpened Jan 27 · 6 days | Closed | 1 | $67.34 | $21.66 | $45.68 | 0.83% | 50.23% | ⌄ |
| Jan 30 | NVDA | Jan 30 · $190.00 CallOpened Jan 26 · 4 days | Assigned | 1 | $179.34 | $0.00 | $179.34 | 0.95% | 86.95% | ⌄ |
| Jan 30 | NVDA | Jan 30 · $180.00 PutOpened Jan 26 · 4 days | Expired | 1 | $131.34 | $0.00 | $131.34 | 0.74% | 67.07% | ⌄ |
| Jan 30 | NVDA | Jan 30 · $192.50 CallOpened Jan 26 · 4 days | Expired | 1 | $100.34 | $0.00 | $100.34 | 0.52% | 47.81% | ⌄ |
| Jan 30 | HOOD | Jan 30 · $110.00 CallOpened Jan 26 · 4 days | Expired | 1 | $141.34 | $0.00 | $141.34 | 1.30% | 118.77% | ⌄ |
| Jan 27 | AMD | Jan 30 · $240.00 CallOpened Jan 12 · 15 days | Closed | 1 | $114.34 | $1,262.66 | -$1,148.32 | -4.81% | -116.98% | ⌄ |
| Jan 27 | ARM | Jan 30 · $127.00 CallOpened Jan 12 · 15 days | Closed | 1 | $70.34 | $25.66 | $44.68 | 0.35% | 8.61% | ⌄ |
| Jan 27 | ETHA | Feb 13 · $30.00 CallOpened Jan 12 · 15 days | Closed | 1 | $21.34 | $5.01 | $16.33 | 0.55% | 13.34% | ⌄ |
| Jan 27 | HOOD | Feb 6 · $110.00 PutOpened Jan 12 · 15 days | Closed | 1 | $294.34 | $655.66 | -$361.32 | -3.38% | -82.13% | ⌄ |
| Jan 27 | IBIT | Feb 13 · $59.00 CallOpened Jan 12 · 15 days | Closed | 1 | $52.34 | $6.66 | $45.68 | 0.78% | 19.01% | ⌄ |
| Jan 27 | MRVL | Feb 13 · $91.00 CallOpened Jan 12 · 15 days | Closed | 1 | $219.34 | $135.66 | $83.68 | 0.94% | 22.93% | ⌄ |
| Jan 23 | AVGO | Feb 20 · $380.00 CallOpened Jan 9 · 14 days | Closed | 1 | $662.34 | $169.66 | $492.68 | 1.32% | 34.40% | ⌄ |
| Jan 23 | NVDA | Jan 23 · $177.50 PutOpened Jan 12 · 11 days | Expired | 1 | $143.34 | $0.00 | $143.34 | 0.81% | 27.01% | ⌄ |
| Jan 23 | NVDA | Jan 23 · $195.00 CallOpened Jan 12 · 11 days | Expired | 1 | $111.34 | $0.00 | $111.34 | 0.57% | 19.05% | ⌄ |
| Jan 23 | HOOD | Jan 23 · $110.00 PutOpened Jan 12 · 11 days | Assigned | 1 | $129.34 | $0.00 | $129.34 | 1.19% | 39.48% | ⌄ |
| Jan 16 | AMZN | Jan 16 · $240.00 PutOpened Jan 12 · 4 days | Assigned | 2 | $124.67 | $0.00 | $124.67 | 0.26% | 23.76% | ⌄ |
| Jan 14 | NVDA | Apr 17 · $250.00 CallOpened Nov 13 · 62 days | Closed | 20 | $11,486.72 | $2,713.22 | $8,773.50 | 1.80% | 10.57% | ⌄ |
| Jan 13 | GOOG | Jan 23 · $320.00 PutOpened Jan 12 · 1 day | Closed | 2 | $414.68 | $201.32 | $213.36 | 0.34% | 122.48% | ⌄ |
| Jan 12 | TSLA | Jan 16 · $430.00 PutOpened Dec 29 · 14 days | Closed | 1 | $528.34 | $172.66 | $355.68 | 0.84% | 21.83% | ⌄ |
| Jan 12 | ARM | Jan 16 · $127.00 CallOpened Dec 29 · 14 days | Closed | 1 | $55.34 | $8.66 | $46.68 | 0.37% | 9.62% | ⌄ |
| Jan 12 | ARM | Jan 16 · $127.00 CallOpened Dec 29 · 14 days | Closed | 1 | $54.34 | $7.66 | $46.68 | 0.37% | 9.62% | ⌄ |
| Jan 9 | AVGO | Jan 16 · $330.00 PutOpened Dec 29 · 11 days | Closed | 1 | $439.34 | $220.66 | $218.68 | 0.67% | 22.29% | ⌄ |
| Jan 9 | AMD | Feb 20 · $260.00 CallOpened Dec 29 · 11 days | Closed | 1 | $459.34 | $195.66 | $263.68 | 1.03% | 34.26% | ⌄ |
| Jan 9 | AVGO | Jan 16 · $365.00 CallOpened Dec 29 · 11 days | Closed | 1 | $640.34 | $111.66 | $528.68 | 1.47% | 48.92% | ⌄ |
| Jan 9 | MRVL | Jan 16 · $86.00 CallOpened Dec 29 · 11 days | Closed | 1 | $351.34 | $119.66 | $231.68 | 2.81% | 93.20% | ⌄ |
| Jan 9 | NVDA | Jan 16 · $200.00 CallOpened Dec 29 · 11 days | Closed | 1 | $149.34 | $20.66 | $128.68 | 0.65% | 21.51% | ⌄ |
Performance & Data Disclosure
This dashboard is provided for informational and analytical purposes only. It is not an official brokerage, accounting, or tax record, and it is not a substitute for records provided by Charles Schwab & Co., Inc. Schwab account statements and trade confirmations are the official records of account activity. If information displayed here differs from Schwab’s records, Schwab’s records should be relied upon.
Information displayed on this page is derived solely from the Option Lots data in Master Options Data. Source data may be incomplete, delayed, incorrectly classified, or affected by programming, formula, or calculation errors.
Displayed performance, option premium, gains and losses, holding periods, and other calculations are produced by this dashboard and may differ from Schwab reporting. Annualized returns for shorter periods are extrapolations and should not be interpreted as actual annual results or an expectation of future performance.
Results may not include or fully reflect all commissions, option contract fees, advisory fees, taxes, interest, dividends, cash balances, money-market earnings, deposits, withdrawals, unrealized gains or losses, exercises, assignments, or other account activity unless specifically stated.
Past performance does not guarantee future results. Options involve risk and may not be suitable for every investor.