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

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 23RUTWVertical1830/1835Call May 24, 20230.2805.93% expired for profit
 May 16RUTWVertical1775/1780Call May 17, 20230.251.30-22.11% closed 1775/1780 for 1.05 net debit
 May 11RUTWVertical1775/1780Call May 12, 20230.2505.26% expired for profit
 May 4RUTWVertical1755/1760Call May 05, 20230.301.50-25.53% closed 1755/1760 for 1.20 net debit

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 25RUTWVertical1795/1800Call Apr 26, 20230.3006.38% expired for profit
 Apr 13RUTWVertical1820/1825Call Apr 14, 20230.3006.38% expired for profit
 Apr 4RUTWVertical1805/1810Call Apr 05, 20230.3507.53% 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 23RUTWVertical1805/1810Call Mar 24, 20230.3006.38% expired for profit
 Mar 15RUTWVertical1780/1785Call Mar 15, 20230.3006.38% expired for profit
 Feb 28RUTWVertical1950/1955Call Mar 01, 20230.3006.38% 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 14RUTWVertical1980/1985Call Feb 15, 20230.2705.71% expired for profit
 Feb 7RUTWVertical2005/2010Call Feb 08, 20230.3006.38% expired for profit
 Feb 1RUTWVertical1975/1980Call Feb 01, 20230.3006.38% 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 23RUTWVertical1865/1870Put Jan 23, 20230.2505.26% expired for profit
 Jan 17RUTWVertical1915/1920Call Jan 18, 20230.3006.38% expired for profit
 Jan 10RUTWVertical1830/1835Call Jan 11, 20230.352.00-35.48% closed 1830/1835 for 1.65 net debit
 Jan 4RUTWVertical1750/1755Put Jan 04, 20230.2505.26% expired for profit