December
| Open DateThis is the date we opened this trade. | UnderlyingUnderlying security for this trade. | Trade TypeName of the trading strategy. | StrikesStrike prices for this trade. | Option TypeCall or Put | ExpirationExpiration cycle for this trade. | CreditAmount received when this trade was opened. | DebitAmount paid when this trade was closed. | ResultPercentage return for this trade. | Trade NotesSpecial notes regarding this trade. |
|---|---|---|---|---|---|---|---|---|---|
| Dec 14 | RUT(PM) | Vertical | 2225/2230 | Call | Dec 15, 2021 | 0.35 | 0 | 7.53% | expired for profit |
| Dec 7 | RUT(PM) | Vertical | 2210/2215 | Put | Dec 08, 2021 | 0.30 | 0 | 6.38% | expired for profit -- AutoShares did not fill |
| Nov 30 | RUT | Vertical | 2260/2265 | Call | Dec 01, 2021 | 0.30 | 0 | 6.38% | expired for profit |
November
| Open DateThis is the date we opened this trade. | UnderlyingUnderlying security for this trade. | Trade TypeName of the trading strategy. | StrikesStrike prices for this trade. | Option TypeCall or Put | ExpirationExpiration cycle for this trade. | CreditAmount received when this trade was opened. | DebitAmount paid when this trade was closed. | ResultPercentage return for this trade. | Trade NotesSpecial notes regarding this trade. |
|---|---|---|---|---|---|---|---|---|---|
| Nov 16 | RUT | Vertical | 2430/2435 | Call | Nov 17, 2021 | 0.40 | 0 | 8.70% | expired for profit |
| Nov 9 | RUT | Vertical | 2485/2490 | Call | Nov 10, 2021 | 0.30 | 0 | 6.38% | expired for profit |
| Nov 2 | RUT | Vertical | 2405/2410 | Call | Nov 03, 2021 | 0.35 | 0 | 7.53% | expired for profit |
October
| Open DateThis is the date we opened this trade. | UnderlyingUnderlying security for this trade. | Trade TypeName of the trading strategy. | StrikesStrike prices for this trade. | Option TypeCall or Put | ExpirationExpiration cycle for this trade. | CreditAmount received when this trade was opened. | DebitAmount paid when this trade was closed. | ResultPercentage return for this trade. | Trade NotesSpecial notes regarding this trade. |
|---|---|---|---|---|---|---|---|---|---|
| Oct 15 | RUT | Vertical | 2330/2335 | Call | Oct 18, 2021 | 0.30 | 0 | 6.38% | expired for profit |
| Oct 12 | RUT | Vertical | 2270/2275 | Call | Oct 13, 2021 | 0.30 | 0 | 6.38% | expired for profit |
| Oct 5 | RUT | Vertical | 2270/2275 | Call | Oct 06, 2021 | 0.30 | 0 | 6.38% | expired for profit |
September
| Open DateThis is the date we opened this trade. | UnderlyingUnderlying security for this trade. | Trade TypeName of the trading strategy. | StrikesStrike prices for this trade. | Option TypeCall or Put | ExpirationExpiration cycle for this trade. | CreditAmount received when this trade was opened. | DebitAmount paid when this trade was closed. | ResultPercentage return for this trade. | Trade NotesSpecial notes regarding this trade. |
|---|---|---|---|---|---|---|---|---|---|
| Sep 22 | RUT | Vertical | 2245/2250 | Call | Sep 22, 2021 | 0.30 | 0 | 6.38% | expired for profit |
| Sep 9 | RUT | Vertical | 2305/2310 | Call | Sep 10, 2021 | 0.35 | 0 | 7.53% | expired for profit |
| Aug 31 | RUT | Vertical | 2300/2305 | Call | Sep 01, 2021 | 0.35 | 0 | 7.53% | expired for profit |
August
| Open DateThis is the date we opened this trade. | UnderlyingUnderlying security for this trade. | Trade TypeName of the trading strategy. | StrikesStrike prices for this trade. | Option TypeCall or Put | ExpirationExpiration cycle for this trade. | CreditAmount received when this trade was opened. | DebitAmount paid when this trade was closed. | ResultPercentage return for this trade. | Trade NotesSpecial notes regarding this trade. |
|---|---|---|---|---|---|---|---|---|---|
| Aug 24 | SPXW | Vertical | 4540/4545 | Call | Aug 27, 2021 | 0.25 | 0 | 5.26% | expired for profit |
| Aug 19 | SPXW | Vertical | 4465/4470 | Call | Aug 20, 2021 | 0.25 | 0 | 5.26% | expired for profit |
| Aug 12 | SPXW | Vertical | 4480/4485 | Call | Aug 13, 2021 | 0.25 | 0 | 5.26% | expired for profit |
| Aug 5 | SPXW | Vertical | 4455/4460 | Call | Aug 06, 2021 | 0.30 | 0 | 6.38% | expired for profit |
July
| Open DateThis is the date we opened this trade. | UnderlyingUnderlying security for this trade. | Trade TypeName of the trading strategy. | StrikesStrike prices for this trade. | Option TypeCall or Put | ExpirationExpiration cycle for this trade. | CreditAmount received when this trade was opened. | DebitAmount paid when this trade was closed. | ResultPercentage return for this trade. | Trade NotesSpecial notes regarding this trade. |
|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | SPXW | Vertical | 4460/4465 | Call | Jul 30, 2021 | 0.30 | 0 | 6.38% | expired for profit |
| Jul 23 | SPXW | Vertical | 4410/4415 | Call | Jul 23, 2021 | 0.15 | 0.85 | -14.43% | closed 4410/4415 for 0.70 net debit |
| Jul 15 | SPXW | Vertical | 4395/4400 | Call | Jul 16, 2021 | 0.25 | 0 | 5.26% | expired for profit |
| Jul 14 | RUT | Vertical | 2220/2225 | Put | Jul 14, 2021 | 0.28 | 1.25 | -20.55% | closed 2220/2225 for 0.97 net debit |
| Jul 9 | RUT | Vertical | 2220/2225 | Put | Jul 09, 2021 | 0.25 | 0 | 5.26% | expired for profit |
June
| Open DateThis is the date we opened this trade. | UnderlyingUnderlying security for this trade. | Trade TypeName of the trading strategy. | StrikesStrike prices for this trade. | Option TypeCall or Put | ExpirationExpiration cycle for this trade. | CreditAmount received when this trade was opened. | DebitAmount paid when this trade was closed. | ResultPercentage return for this trade. | Trade NotesSpecial notes regarding this trade. |
|---|---|---|---|---|---|---|---|---|---|
| Jun 25 | RUT | Vertical | 2310/2315 | Put | Jun 25, 2021 | 0.25 | 0 | 5.26% | expired for profit |
| Jun 18 | SPXW | Vertical | 4225/4230 | Call | Jun 18, 2021 | 0.20 | 0 | 4.17% | expired for profit |
| Jun 11 | RUT | Vertical | 2350/2355 | Call | Jun 11, 2021 | 0.20 | 0 | 4.17% | expired for profit |
| Jun 4 | RUT | Vertical | 2305/2310 | Call | Jun 04, 2021 | 0.30 | 0 | 6.38% | expired for profit |
May
| Open DateThis is the date we opened this trade. | UnderlyingUnderlying security for this trade. | Trade TypeName of the trading strategy. | StrikesStrike prices for this trade. | Option TypeCall or Put | ExpirationExpiration cycle for this trade. | CreditAmount received when this trade was opened. | DebitAmount paid when this trade was closed. | ResultPercentage return for this trade. | Trade NotesSpecial notes regarding this trade. |
|---|---|---|---|---|---|---|---|---|---|
| May 26 | RUT | Vertical | 2250/2255 | Call | May 26, 2021 | 0.25 | 0 | 5.26% | expired for profit |
| May 19 | RUT | Vertical | 2200/2205 | Call | May 19, 2021 | 0.30 | 0 | 6.38% | expired for profit |
| May 4 | SPXW | Vertical | 4195/4200 | Call | May 05, 2021 | 0.35 | 0 | 7.53% | expired for profit |
April
| Open DateThis is the date we opened this trade. | UnderlyingUnderlying security for this trade. | Trade TypeName of the trading strategy. | StrikesStrike prices for this trade. | Option TypeCall or Put | ExpirationExpiration cycle for this trade. | CreditAmount received when this trade was opened. | DebitAmount paid when this trade was closed. | ResultPercentage return for this trade. | Trade NotesSpecial notes regarding this trade. |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28 | SPXW | Vertical | 4220/4225 | Call | Apr 28, 2021 | 0.30 | 0 | 6.38% | expired for profit |
| Apr 21 | SPXW | Vertical | 2185/2190 | Put | Apr 21, 2021 | 0.40 | 0 | 8.70% | expired for profit |
| Apr 7 | RUT | Vertical | 2215/2220 | Put | Apr 07, 2021 | 0.35 | 0 | 7.53% | expired for profit |
March
| Open DateThis is the date we opened this trade. | UnderlyingUnderlying security for this trade. | Trade TypeName of the trading strategy. | StrikesStrike prices for this trade. | Option TypeCall or Put | ExpirationExpiration cycle for this trade. | CreditAmount received when this trade was opened. | DebitAmount paid when this trade was closed. | ResultPercentage return for this trade. | Trade NotesSpecial notes regarding this trade. |
|---|---|---|---|---|---|---|---|---|---|
| Mar 31 | SPXW | Vertical | 3935/3940 | Put | Mar 31, 2021 | 0.25 | 0 | 5.26% | expired for profit |
| Mar 24 | RUT | Vertical | 2250/2255 | Call | Mar 24, 2021 | 0.30 | 0 | 6.38% | expired for profit |
| Mar 17 | SPXW | Vertical | 3995/4000 | Call | Mar 17, 2021 | 0.35 | 0 | 7.53% | expired for profit |
February
| Open DateThis is the date we opened this trade. | UnderlyingUnderlying security for this trade. | Trade TypeName of the trading strategy. | StrikesStrike prices for this trade. | Option TypeCall or Put | ExpirationExpiration cycle for this trade. | CreditAmount received when this trade was opened. | DebitAmount paid when this trade was closed. | ResultPercentage return for this trade. | Trade NotesSpecial notes regarding this trade. |
|---|---|---|---|---|---|---|---|---|---|
| Feb 12 | RUT | Vertical | 2300/2305 | Call | Feb 12, 2021 | 0.60 | 0 | 13.64% | expired for profit |
| Feb 5 | RUT | Vertical | 2240/2245 | Call | Feb 05, 2021 | 0.30 | 0 | 6.38% | expired for profit |
January
| Open DateThis is the date we opened this trade. | UnderlyingUnderlying security for this trade. | Trade TypeName of the trading strategy. | StrikesStrike prices for this trade. | Option TypeCall or Put | ExpirationExpiration cycle for this trade. | CreditAmount received when this trade was opened. | DebitAmount paid when this trade was closed. | ResultPercentage return for this trade. | Trade NotesSpecial notes regarding this trade. |
|---|---|---|---|---|---|---|---|---|---|
| Jan 20 | SPXW | Vertical | 3860/3865 | Call | Jan 20, 2021 | 0.35 | 0 | 7.53% | expired for profit |
| Jan 8 | SPXW | Vertical | 3835/3840 | Call | Jan 08, 2021 | 0.25 | 0 | 5.26% | expired for profit |