Results of Options Account: December 2023


Total Return on Account: 13.5%

Total Return on Account: 13.5%




All the trades below are ones I traded in my own account and that I posted real-time to my "Live Positions" page. The returns are based on my position sizing strategy. All these trades are swing trades.


Date Closed Ticker Exit Price Result Position Entry Price Profit Target Stoploss Return on Account
December-28-2023 .TTD Dec 29 Call (Bought 67 Strike) 6.4 Profit Buy 5.87 8.87 0.0 0.4%
December-28-2023 .CPB Dec 29 Call (Bought 40 Strike) 2.93 Profit Buy 2.65 4.05 0.0 0.5%
December-28-2023 .UPS Dec 29 Call (Bought 150 Strike) 7.7 Profit Buy 6.65 10.54 0.0 0.8%
December-28-2023 .CAG Dec 29 Call (Bought 27.5 Strike) 1.04 Loss Buy 1.65 2.43 0.0 -1.8%
December-28-2023 .KHC Dec 29 Call (Bought 34.5 Strike) 2.26 Profit Buy 1.69 2.5 0.0 1.5%
December-21-2023 .XLU Dec 22 Call (Bought 61 Strike) 1.23 Loss Buy 2.59 4.01 0.0 -2.5%
December-20-2023 .GSK Dec 22 Call (Bought 35 Strike) 1.65 Profit Buy 1.11 1.65 0.0 2.2%
December-19-2023 .V Dec 22 Call (Bought 247.5 Strike) 12.59 Profit Buy 8.42 12.59 0.0 1.6%
December-14-2023 .CBOE Dec 15 Call (Bought 172.5 Strike) 1.4 Loss Buy 5.2 7.98 0.0 -2.8%
December-14-2023 .T Dec 15 Call (Bought 15.5 Strike) 1.17 Profit Buy 0.95 1.31 0.0 1.0%
December-14-2023 .VZ Dec 15 Call (Bought 36 Strike) 1.89 Profit Buy 1.59 2.26 0.0 0.8%
December-14-2023 .JNJ Dec 22 Call (Bought 149 Strike) 7.4 Profit Buy 4.89 7.38 0.0 1.9%
December-13-2023 .BUD Dec 22 Call (Bought 61 Strike) 2.3 Profit Buy 1.6 2.3 0.0 2.2%
December-13-2023 .CLX Dec 15 Call (Bought 135 Strike) 9.42 Profit Buy 6.27 9.42 0.0 1.3%
December-13-2023 .SLV Dec 13 Call (Bought 21 Strike) 0.03 Loss Buy 0.95 1.52 0.0 -4.3%
December-12-2023 .CL Dec 15 Call (Bought 75 Strike) 3.32 Profit Buy 2.23 3.32 0.0 2.1%
December-12-2023 .NUE Dec 15 Call (Bought 152.5 Strike) 13.02 Profit Buy 8.5 13.02 0.0 1.8%
December-11-2023 .EA Dec 15 Call (Bought 132 Strike) 5.84 Profit Buy 3.99 5.84 0.0 1.5%
December-11-2023 .WDC Dec 15 Call (Bought 44.5 Strike) 4.06 Profit Buy 2.56 4.06 0.0 2.5%
December-07-2023 .PM Dec 8 Call (Bought 89 Strike) 2.02 Loss Buy 3.46 5.04 0.0 -1.8%
December-07-2023 .BSX Dec 8 Call (Bought 52.5 Strike) 2.5 Profit Buy 1.99 3.05 0.0 1.0%
December-07-2023 .AMZN Dec 8 Call (Bought 138 Strike) 8.67 Profit Buy 7.25 11.21 0.0 0.6%
December-07-2023 .JD Dec 8 Call (Bought 25 Strike) 1.9 Loss Buy 2.52 3.8 0.0 -1.0%
December-07-2023 .TSM Dec 8 Call (Bought 93 Strike) 6.61 Profit Buy 4.4 6.61 0.0 1.8%
December-07-2023 .AMD Dec 8 Call (Bought 111 Strike) 13.05 Profit Buy 8.43 13.05 0.0 2.0%
December-01-2023 .UAL Dec 8 Call (Bought 36 Strike) 4.33 Profit Buy 2.85 4.33 0.0 2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-28-2023
.TTD Dec 29 Call (Bought 67 Strike)
6.4
Profit
Buy
5.87
8.87
0.0
0.4%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-28-2023
.CPB Dec 29 Call (Bought 40 Strike)
2.93
Profit
Buy
2.65
4.05
0.0
0.5%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-28-2023
.UPS Dec 29 Call (Bought 150 Strike)
7.7
Profit
Buy
6.65
10.54
0.0
0.8%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-28-2023
.CAG Dec 29 Call (Bought 27.5 Strike)
1.04
Loss
Buy
1.65
2.43
0.0
-1.8%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-28-2023
.KHC Dec 29 Call (Bought 34.5 Strike)
2.26
Profit
Buy
1.69
2.5
0.0
1.5%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-21-2023
.XLU Dec 22 Call (Bought 61 Strike)
1.23
Loss
Buy
2.59
4.01
0.0
-2.5%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-20-2023
.GSK Dec 22 Call (Bought 35 Strike)
1.65
Profit
Buy
1.11
1.65
0.0
2.2%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-19-2023
.V Dec 22 Call (Bought 247.5 Strike)
12.59
Profit
Buy
8.42
12.59
0.0
1.6%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.CBOE Dec 15 Call (Bought 172.5 Strike)
1.4
Loss
Buy
5.2
7.98
0.0
-2.8%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.T Dec 15 Call (Bought 15.5 Strike)
1.17
Profit
Buy
0.95
1.31
0.0
1.0%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.VZ Dec 15 Call (Bought 36 Strike)
1.89
Profit
Buy
1.59
2.26
0.0
0.8%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.JNJ Dec 22 Call (Bought 149 Strike)
7.4
Profit
Buy
4.89
7.38
0.0
1.9%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
.BUD Dec 22 Call (Bought 61 Strike)
2.3
Profit
Buy
1.6
2.3
0.0
2.2%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
.CLX Dec 15 Call (Bought 135 Strike)
9.42
Profit
Buy
6.27
9.42
0.0
1.3%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
.SLV Dec 13 Call (Bought 21 Strike)
0.03
Loss
Buy
0.95
1.52
0.0
-4.3%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-12-2023
.CL Dec 15 Call (Bought 75 Strike)
3.32
Profit
Buy
2.23
3.32
0.0
2.1%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-12-2023
.NUE Dec 15 Call (Bought 152.5 Strike)
13.02
Profit
Buy
8.5
13.02
0.0
1.8%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-11-2023
.EA Dec 15 Call (Bought 132 Strike)
5.84
Profit
Buy
3.99
5.84
0.0
1.5%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-11-2023
.WDC Dec 15 Call (Bought 44.5 Strike)
4.06
Profit
Buy
2.56
4.06
0.0
2.5%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.PM Dec 8 Call (Bought 89 Strike)
2.02
Loss
Buy
3.46
5.04
0.0
-1.8%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.BSX Dec 8 Call (Bought 52.5 Strike)
2.5
Profit
Buy
1.99
3.05
0.0
1.0%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.AMZN Dec 8 Call (Bought 138 Strike)
8.67
Profit
Buy
7.25
11.21
0.0
0.6%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.JD Dec 8 Call (Bought 25 Strike)
1.9
Loss
Buy
2.52
3.8
0.0
-1.0%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.TSM Dec 8 Call (Bought 93 Strike)
6.61
Profit
Buy
4.4
6.61
0.0
1.8%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.AMD Dec 8 Call (Bought 111 Strike)
13.05
Profit
Buy
8.43
13.05
0.0
2.0%

Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-01-2023
.UAL Dec 8 Call (Bought 36 Strike)
4.33
Profit
Buy
2.85
4.33
0.0
2.6%



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