Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-06-2024
AMD
134.06
Loss
Buy
145.6
151.38
134.05
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-06-2024
SHOP
67.88
Loss
Buy
71.65
73.53
67.9
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-06-2024
ZG
53.6
Profit
Buy
51.71
53.6
47.93
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-06-2024
TTD
103.31
Profit
Buy
100.76
103.31
95.67
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-05-2024
TRMB
55.77
Profit
Buy
54.78
55.77
52.81
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-04-2024
CME
213.84
Profit
Buy
208.85
211.6
203.35
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-03-2024
QGEN
44.75
Loss
Buy
45.86
46.57
44.45
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-30-2024
CNC
78.63
Profit
Buy
77.42
78.63
75.01
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-30-2024
YUMC
34.1
Profit
Buy
33.02
34.02
31.03
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-30-2024
SO
85.91
Loss
Buy
86.28
87.65
83.55
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-28-2024
ALNY
280.0
Profit
Buy
267.88
275.72
252.22
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-27-2024
CTLT
59.32
Loss
Buy
59.32
59.79
58.38
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-23-2024
AMT
220.97
Profit
Buy
220.08
225.83
208.58
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-23-2024
CCI
109.92
Profit
Buy
109.22
111.66
104.35
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-21-2024
ES
66.23
Profit
Buy
64.74
66.23
61.76
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-21-2024
BCE
34.7
Profit
Buy
34.16
34.7
33.08
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-21-2024
CL
103.11
Profit
Buy
100.04
104.74
95.34
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-20-2024
DHR
271.84
Profit
Buy
265.2
281.35
249.05
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-20-2024
VICI
32.08
Profit
Buy
30.98
32.33
29.63
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-19-2024
SSNC
72.79
Profit
Buy
69.71
73.21
66.22
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-19-2024
DTE
121.91
Profit
Buy
118.56
123.85
113.27
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-16-2024
SJM
118.33
Loss
Buy
118.35
124.29
112.41
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-16-2024
LNT
57.03
Profit
Buy
55.51
57.82
53.2
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-15-2024
UNH
579.67
Profit
Buy
559.14
587.77
530.51
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-15-2024
HRL
32.34
Profit
Buy
31.76
33.05
30.48
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-13-2024
DHI
167.27
Profit
Buy
167.27
185.49
153.06
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-09-2024
ALC
93.05
Profit
Buy
90.31
93.05
87.58
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-08-2024
.DFS Aug 9 Call (Bought 125 Strike)
1.7
Loss
Buy
9.72
15.04
0.0
-3.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-08-2024
.BX Aug 9 Call (Bought 121 Strike)
9.8
Profit
Buy
9.65
15.0
0.0
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-08-2024
.USB Aug 9 Call (Bought 40 Strike)
1.77
Loss
Buy
2.76
4.15
0.0
-1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-07-2024
INCY
60.2
Loss
Buy
64.4
68.52
60.27
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-06-2024
.KMI Aug 9 Call (Bought 19 Strike)
1.86
Profit
Buy
1.22
1.86
0.0
2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-05-2024
BX
125.01
Loss
Buy
134.32
143.62
125.02
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-05-2024
J
138.83
Loss
Buy
144.84
151.58
138.1
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-05-2024
CFG
37.7
Loss
Buy
39.79
42.24
37.34
-0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-05-2024
WPM
54.03
Loss
Buy
58.17
61.26
55.09
-1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-02-2024
PAGS
11.98
Loss
Buy
12.95
13.78
12.11
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-01-2024
.BAC Aug 2 Call (Bought 39 Strike)
0.54
Loss
Buy
2.16
3.35
0.0
-3.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-01-2024
.AAPL Aug 2 Call (Bought 207.5 Strike)
12.0
Loss
Buy
13.03
19.64
0.0
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-01-2024
BAC
39.74
Loss
Buy
41.58
43.42
39.74
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-31-2024
AAPL
221.56
Loss
Buy
223.74
234.05
213.42
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-30-2024
INTC
30.07
Loss
Buy
32.84
35.6
30.07
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-30-2024
EOG
125.11
Loss
Buy
127.64
132.89
122.38
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-29-2024
LSXMA
22.78
Profit
Buy
22.49
23.75
21.23
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-26-2024
LBTYA
19.24
Profit
Buy
18.42
19.24
17.59
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-26-2024
ALNY
237.2
Loss
Buy
239.19
252.8
225.57
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-26-2024
ADSK
243.8
Loss
Buy
247.1
256.66
237.54
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-25-2024
.NTAP Jul 26 Call (Bought 122 Strike)
3.7
Loss
Buy
5.77
8.71
0.0
-1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-25-2024
.ADSK Jul 26 Call (Bought 232.5 Strike)
11.58
Profit
Buy
10.77
16.99
0.0
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-25-2024
EXPE
122.19
Loss
Buy
129.69
137.17
122.21
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-25-2024
DDOG
118.27
Loss
Buy
122.94
131.33
114.55
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-24-2024
ROKU
56.04
Loss
Buy
61.08
66.11
56.05
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-24-2024
SIRI
3.96
Profit
Buy
3.29
3.96
2.63
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-24-2024
SRPT
146.13
Loss
Buy
149.38
158.49
140.26
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-22-2024
.WDAY Jul 26 Call (Bought 210 Strike)
18.91
Profit
Buy
12.41
18.43
0.0
2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-19-2024
PANW
332.0
Profit
Buy
329.28
348.77
309.8
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-18-2024
.EW Jul 19 Call (Bought 85 Strike)
0.96
Loss
Buy
4.3
6.77
0.0
-4.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-18-2024
ANET
332.01
Loss
Buy
350.71
369.35
332.06
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-18-2024
NET
81.01
Profit
Buy
80.25
85.08
75.42
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2024
EW
86.87
Loss
Buy
90.7
94.53
86.87
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2024
T
19.13
Profit
Buy
18.58
19.13
18.03
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2024
AMAT
227.71
Loss
Buy
240.63
253.51
227.75
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2024
MSFT
441.03
Loss
Buy
454.03
467.0
441.06
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2024
NOW
740.0
Loss
Buy
751.65
786.88
716.41
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-12-2024
HLT
221.09
Profit
Buy
214.23
221.09
207.37
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-11-2024
EQR
69.34
Profit
Buy
67.31
69.34
65.29
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-11-2024
LH
201.94
Profit
Buy
201.71
209.78
193.63
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-11-2024
STX
107.0
Profit
Buy
102.27
107.13
97.41
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-09-2024
ZG
45.22
Profit
Buy
44.63
48.21
41.05
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-08-2024
ROST
146.21
Profit
Buy
145.75
150.01
141.5
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-05-2024
CDNS
321.55
Profit
Buy
306.26
321.55
290.97
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-05-2024
GLW
38.49
Profit
Buy
38.07
39.76
36.38
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-05-2024
LUV
28.3
Profit
Buy
27.54
29.31
25.77
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2024
.BBY Jul 5 Call (Bought 80 Strike)
2.41
Loss
Buy
5.42
8.37
0.0
-2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2024
NVO
136.05
Loss
Buy
141.27
146.48
136.07
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2024
INCY
57.7
Loss
Buy
60.84
63.97
57.7
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2024
VRSN
176.31
Loss
Buy
178.07
183.48
172.67
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-01-2024
BBY
82.39
Loss
Buy
86.72
91.06
82.38
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-01-2024
GPS
24.01
Loss
Buy
25.03
28.2
21.86
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-28-2024
VRTX
473.21
Profit
Buy
466.18
483.98
448.38
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-28-2024
SYK
341.8
Loss
Buy
343.06
352.58
333.55
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-26-2024
QCOM
197.23
Loss
Buy
211.46
225.67
197.26
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-24-2024
ADI
231.05
Profit
Buy
230.1
240.03
220.16
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-24-2024
ALC
90.04
Profit
Buy
89.97
92.41
87.53
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-21-2024
WIX
159.41
Loss
Buy
164.79
176.07
153.51
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-20-2024
AFL
88.99
Profit
Buy
87.47
89.68
85.26
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-20-2024
SBUX
79.82
Profit
Buy
79.25
83.14
75.37
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-20-2024
TTWO
155.01
Loss
Buy
157.0
164.27
150.18
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-20-2024
GDDY
137.45
Loss
Buy
138.55
143.33
133.76
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-11-2024
NEE
72.62
Loss
Buy
75.56
78.51
72.62
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-06-2024
.TSCO Jun 7 Call (Bought 262.5 Strike)
7.2
Loss
Buy
11.85
18.35
0.0
-1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-06-2024
MRNA
158.62
Profit
Buy
138.47
158.62
118.33
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-06-2024
VST
84.32
Loss
Buy
94.99
105.6
84.38
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-06-2024
IFF
97.9
Profit
Buy
94.36
98.25
90.46
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-06-2024
STE
228.89
Profit
Buy
221.49
232.66
210.32
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-05-2024
SPXL
137.07
Profit
Buy
131.23
137.07
125.39
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-05-2024
.MSFT Jun 7 Call (Bought 397.5 Strike)
23.65
Profit
Buy
14.92
23.62
0.0
3.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-05-2024
AMGN
307.8
Profit
Buy
302.5
314.71
290.29
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-05-2024
PINS
40.99
Loss
Buy
41.31
42.99
39.63
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-05-2024
TSM
159.07
Profit
Buy
151.02
159.07
142.98
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-03-2024
.MMM Jun 7 Call (Bought 93 Strike)
7.75
Profit
Buy
5.1
7.74
0.0
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-31-2024
BAC
39.96
Profit
Buy
38.6
39.96
37.24
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-31-2024
.AZN Jun 7 Call (Bought 74 Strike)
3.63
Profit
Buy
2.41
3.63
0.0
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-31-2024
BABA
77.62
Loss
Buy
81.17
87.26
75.08
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-30-2024
.LEN May 31 Call (Bought 148 Strike)
8.8
Loss
Buy
8.95
13.76
0.0
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-30-2024
.DAL May 31 Call (Bought 49 Strike)
1.1
Loss
Buy
2.29
3.49
0.0
-2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-30-2024
OKTA
93.4
Loss
Buy
98.08
102.67
93.48
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-30-2024
FMC
60.6
Loss
Buy
62.97
67.86
58.08
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-29-2024
PSA
264.52
Loss
Buy
274.69
284.75
264.63
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-29-2024
JD
29.25
Loss
Buy
31.91
34.25
29.57
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-29-2024
ENB
35.95
Loss
Buy
36.62
37.77
35.47
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-29-2024
PTON
2.92
Loss
Buy
3.57
4.58
2.81
-0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-28-2024
SRPT
119.02
Loss
Buy
129.72
140.33
119.1
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-28-2024
KDP
33.99
Profit
Buy
33.64
34.48
32.81
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-24-2024
SNY
48.69
Loss
Buy
48.85
50.83
46.87
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-23-2024
.PTON May 24 Call (Bought 2.00 Strike)
1.21
Loss
Buy
1.34
1.91
0.0
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-23-2024
IAC
49.16
Loss
Buy
52.83
56.5
49.15
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-23-2024
SYF
43.56
Loss
Buy
44.46
46.54
42.38
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-22-2024
DPZ
513.63
Profit
Buy
504.12
529.5
478.74
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-20-2024
HAS
60.94
Profit
Buy
59.89
63.84
55.93
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-15-2024
GPC
156.0
Profit
Buy
155.38
163.37
147.39
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-08-2024
WPM
53.17
Profit
Buy
52.0
55.47
48.52
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-24-2024
CMI
293.08
Loss
Buy
294.3
304.6
283.99
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-24-2024
TCOM
50.8
Profit
Buy
47.63
50.71
44.55
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-23-2024
NEE
65.38
Profit
Buy
63.01
65.83
60.19
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-22-2024
HSBC
41.25
Profit
Buy
39.65
40.91
38.38
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-19-2024
KHC
37.36
Profit
Buy
36.37
37.36
35.38
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-18-2024
.EXAS Apr 19 Call (Bought 55 Strike)
8.5
Loss
Buy
10.37
15.15
0.0
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-18-2024
.WYNN Apr 19 Call (Bought 94 Strike)
2.25
Loss
Buy
6.71
10.14
0.0
-1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-18-2024
.GM Apr 19 Call (Bought 40.5 Strike)
1.84
Loss
Buy
2.38
3.63
0.0
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-18-2024
.ADM Apr 19 Call (Bought 59 Strike)
2.62
Profit
Buy
2.52
3.88
0.0
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-18-2024
.BAC Apr 19 Call (Bought 34.5 Strike)
1.38
Loss
Buy
1.9
2.8
0.0
-1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-18-2024
.VZ Apr 19 Call (Bought 39 Strike)
1.04
Loss
Buy
1.54
2.4
0.0
-1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-18-2024
PAYC
186.07
Loss
Buy
197.04
207.97
186.11
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-18-2024
.COF Apr 19 Call (Bought 133 Strike)
10.6
Profit
Buy
6.66
10.54
0.0
3.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-18-2024
VST
68.99
Profit
Buy
67.88
75.43
60.33
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-15-2024
ADM
60.25
Loss
Buy
62.36
64.44
60.27
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-15-2024
DIS
114.55
Loss
Buy
116.46
121.54
111.38
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-15-2024
ETN
324.01
Profit
Buy
309.25
322.01
296.49
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-12-2024
RCL
128.0
Loss
Buy
135.04
142.08
128.0
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-12-2024
RSG
188.79
Profit
Buy
187.26
190.57
183.96
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-11-2024
.BURL Apr 12 Call (Bought 207.5 Strike)
0.0
Loss
Buy
11.14
17.62
0.0
-4.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-11-2024
.RCL Apr 12 Call (Bought 124 Strike)
0.0
Profit
Buy
8.23
12.8
0.0
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-11-2024
IFF
87.46
Profit
Buy
83.3
87.46
79.13
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-10-2024
LOW
237.91
Loss
Buy
246.04
255.61
236.47
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-10-2024
LYV
101.45
Loss
Buy
103.47
107.56
99.38
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-09-2024
ROL
45.21
Loss
Buy
45.97
47.44
44.5
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-09-2024
MMM
92.0
Profit
Buy
90.95
96.41
85.48
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-05-2024
NVDA
868.98
Loss
Buy
895.1
985.49
804.71
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-04-2024
.LOW Apr 5 Call (Bought 232.5 Strike)
6.2
Loss
Buy
11.62
17.84
0.0
-1.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-04-2024
ENB
35.86
Profit
Buy
35.52
36.38
34.67
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-03-2024
.EFA Apr 5 Call (Bought 77.5 Strike)
2.02
Profit
Buy
1.37
2.02
0.0
2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-02-2024
RNG
32.53
Loss
Buy
34.88
37.22
32.53
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-02-2024
MNST
57.74
Loss
Buy
59.22
61.14
57.31
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-01-2024
SE
53.95
Loss
Buy
54.62
60.61
48.62
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-01-2024
AJG
249.08
Loss
Buy
249.7
256.42
242.98
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-01-2024
OKTA
104.66
Profit
Buy
104.5
110.83
98.17
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-01-2024
CHD
103.92
Profit
Buy
102.67
105.84
99.51
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-27-2024
.PM Mar 28 Call (Bought 87 Strike)
5.0
Profit
Buy
4.1
6.1
0.0
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-27-2024
GMAB
30.5
Profit
Buy
29.5
31.22
27.77
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-26-2024
SQ
85.22
Profit
Buy
78.5
85.22
71.78
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-26-2024
BMY
52.41
Profit
Buy
51.98
54.16
49.8
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-22-2024
CAH
113.04
Profit
Buy
110.5
115.51
105.48
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-22-2024
YUM
136.61
Loss
Buy
138.05
141.58
134.52
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-21-2024
UPS
156.03
Profit
Buy
150.91
156.03
145.8
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-21-2024
W
65.05
Profit
Buy
59.18
65.05
53.32
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-21-2024
WDC
65.0
Profit
Buy
59.89
64.06
55.73
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-19-2024
EWJ
70.77
Profit
Buy
69.23
70.77
67.69
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-19-2024
IR
91.27
Profit
Buy
89.47
92.73
86.21
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-19-2024
TTD
78.37
Loss
Buy
81.01
86.44
75.58
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-15-2024
EQIX
848.81
Loss
Buy
882.81
915.75
849.87
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-15-2024
LLY
755.58
Loss
Buy
763.7
807.75
719.65
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-13-2024
DIS
113.72
Profit
Buy
109.87
113.72
106.02
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-12-2024
APO
109.0
Loss
Buy
110.03
115.16
104.91
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-11-2024
FXI
24.06
Profit
Buy
23.11
24.06
22.16
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-11-2024
CB
248.5
Loss
Buy
250.37
256.67
244.06
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-11-2024
COST
716.56
Loss
Buy
742.66
764.47
720.84
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-11-2024
ALGN
310.24
Profit
Buy
300.94
320.23
281.66
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-08-2024
CNC
78.21
Profit
Buy
77.71
80.39
75.04
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-07-2024
.NTES Mar 8 Call (Bought 98 Strike)
7.8
Profit
Buy
7.59
11.81
0.0
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-07-2024
WYNN
99.16
Loss
Buy
101.85
107.25
96.44
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-06-2024
UL
49.11
Loss
Buy
49.57
50.93
48.2
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-04-2024
LVS
50.53
Loss
Buy
52.95
55.34
50.57
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-04-2024
NVO
127.06
Profit
Buy
120.14
125.17
115.11
1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-01-2024
CLX
152.21
Profit
Buy
150.89
157.52
144.25
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-01-2024
SYY
80.81
Profit
Buy
79.26
81.61
76.9
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-28-2024
PSX
144.48
Profit
Buy
143.05
150.22
135.88
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-22-2024
SPY
504.01
Profit
Buy
494.17
503.93
484.41
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-20-2024
PG
159.5
Profit
Buy
155.58
159.5
151.67
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-20-2024
JBHT
197.13
Loss
Buy
206.67
216.16
197.16
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-20-2024
WDC
53.84
Loss
Buy
56.5
60.05
52.96
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-20-2024
XLP
73.8
Profit
Buy
72.97
74.45
71.49
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-20-2024
AU
18.27
Profit
Buy
17.21
18.35
16.06
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2024
C
54.96
Profit
Buy
53.69
56.11
51.27
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2024
.VZ Feb 16 Call (Bought 38 Strike)
2.59
Profit
Buy
2.05
3.23
0.0
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2024
VZ
40.21
Loss
Buy
40.69
42.48
38.89
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-14-2024
.CRM Feb 16 Call (Bought 267.5 Strike)
18.05
Profit
Buy
11.5
18.05
0.0
2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-14-2024
EWJ
66.79
Profit
Buy
65.81
67.28
64.35
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-13-2024
REGN
946.17
Profit
Buy
931.87
968.58
895.16
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-08-2024
WDAY
299.14
Profit
Buy
288.62
299.14
278.1
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-08-2024
MRVL
72.2
Profit
Buy
66.74
72.2
61.27
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-08-2024
ZS
248.52
Profit
Buy
234.65
248.52
220.79
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-07-2024
VEEV
213.21
Profit
Buy
203.26
213.21
193.32
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-07-2024
.ZS Feb 9 Call (Bought 212.5 Strike)
29.0
Profit
Buy
15.8
24.81
0.0
4.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-06-2024
LSXMA
30.8
Profit
Buy
30.48
31.7
29.26
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-02-2024
MSI
327.08
Profit
Buy
320.06
327.08
313.03
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-02-2024
BCE
40.5
Loss
Buy
40.67
41.8
39.54
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-01-2024
TJX
96.82
Profit
Buy
94.68
96.82
92.54
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-31-2024
MDT
88.29
Profit
Buy
85.18
87.97
82.4
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-31-2024
SNY
51.05
Profit
Buy
50.0
51.41
48.59
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-26-2024
CNC
73.8
Loss
Buy
74.77
77.85
71.69
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-26-2024
TSN
54.32
Profit
Buy
53.77
55.86
51.69
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-25-2024
.TSN Jan 26 Call (Bought 50.5 Strike)
3.25
Profit
Buy
2.47
3.88
0.0
1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-25-2024
.KHC Jan 26 Call (Bought 35.5 Strike)
1.6
Profit
Buy
1.34
2.08
0.0
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-25-2024
XRAY
34.98
Loss
Buy
35.59
37.32
33.86
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-25-2024
MTCH
37.04
Profit
Buy
35.88
38.63
33.14
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-24-2024
ANSS
342.58
Profit
Buy
333.91
359.68
308.15
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-24-2024
AZN
66.73
Loss
Buy
67.18
68.9
35.45
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-22-2024
GILD
77.43
Loss
Buy
80.64
83.85
77.44
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-22-2024
CI
302.16
Loss
Buy
302.39
313.24
291.55
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-22-2024
.AZN Jan 26 Call (Bought 64 Strike)
3.65
Profit
Buy
2.35
3.61
0.0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-18-2024
.COF Jan 19 Call (Bought 122 Strike)
3.2
Loss
Buy
6.05
9.48
0.0
-1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-18-2024
LVS
48.69
Loss
Buy
49.36
51.84
46.87
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-18-2024
COF
124.92
Loss
Buy
130.09
135.35
124.83
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-16-2024
CM
45.43
Loss
Buy
46.97
48.39
45.55
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-16-2024
SCCO
81.75
Loss
Buy
82.88
86.76
79.0
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-16-2024
BIP
29.98
Loss
Buy
30.1
31.73
28.46
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-12-2024
URI
558.05
Profit
Buy
547.1
582.61
511.59
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-12-2024
CFG
32.76
Profit
Buy
32.1
34.35
29.86
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
.SQ Jan 12 Call (Bought 65 Strike)
2.8
Loss
Buy
5.25
8.7
0.0
-2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
.HON Jan 12 Call (Bought 195 Strike)
6.8
Loss
Buy
7.67
10.73
0.0
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
.DOCU Jan 12 Call (Bought 50 Strike)
7.15
Profit
Buy
5.2
8.23
0.0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
.SWKS Jan 12 Call (Bought 102 Strike)
1.35
Loss
Buy
5.3
8.31
0.0
-3.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
LOW
220.0
Profit
Buy
216.46
224.04
208.89
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
DOCU
56.08
Loss
Buy
56.13
60.84
51.41
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-10-2024
DHI
154.19
Profit
Buy
147.01
153.47
140.54
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-10-2024
MTB
136.56
Loss
Buy
136.56
144.15
128.97
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-04-2024
.LUV Jan 5 Call (Bought 26.5 Strike)
1.48
Loss
Buy
1.93
2.98
0.0
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-04-2024
ETSY
77.44
Loss
Buy
82.42
90.26
74.58
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-03-2024
LUV
27.33
Loss
Buy
28.95
30.57
27.33
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-03-2024
DAL
38.8
Loss
Buy
40.45
42.1
38.8
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-03-2024
TTD
69.5
Loss
Buy
72.41
77.02
67.79
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-03-2024
NET
76.66
Loss
Buy
81.43
86.18
76.68
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-02-2024
.DAL Jan 5 Call (Bought 38 Strike)
2.98
Profit
Buy
1.93
2.98
0.0
2.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-02-2024
WDAY
264.84
Loss
Buy
273.93
283.02
264.84
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-02-2024
NTAP
86.25
Loss
Buy
89.13
91.99
86.27
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-02-2024
PDD
143.88
Profit
Buy
140.7
148.71
132.7
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-29-2023
TAL
12.85
Profit
Buy
11.47
12.85
10.09
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-28-2023
.CAG Dec 29 Call (Bought 27 Strike)
1.55
Loss
Buy
1.62
2.36
0.0
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-27-2023
DXCM
124.06
Profit
Buy
117.92
124.06
111.79
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-26-2023
ALL
137.4
Loss
Buy
138.11
143.08
133.14
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-26-2023
XLU
62.52
Loss
Buy
63.37
65.56
61.18
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-26-2023
SPOT
189.99
Profit
Buy
189.69
202.63
176.75
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-26-2023
RSG
162.22
Profit
Buy
160.65
164.73
156.57
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-22-2023
TRI
142.84
Profit
Buy
140.48
144.28
136.68
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-20-2023
SAP
152.95
Loss
Buy
156.74
160.55
152.93
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
VFC
19.53
Profit
Buy
17.56
18.94
16.17
1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.SLV Dec 15 Call (Bought 20.5 Strike)
1.5
Profit
Buy
0.9
1.44
0.0
2.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
DDOG
119.0
Profit
Buy
112.36
118.54
106.17
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
WPM
49.17
Profit
Buy
47.02
49.08
44.95
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.OKE Dec 15 Call (Bought 62.5 Strike)
49.17
Profit
Buy
47.02
49.08
44.95
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
SBAC
254.61
Profit
Buy
241.37
252.0
230.74
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
AEM
53.06
Profit
Buy
50.53
53.06
48.01
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
ELS
72.73
Profit
Buy
70.72
72.73
68.71
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
.GLD Dec 15 Call (Bought 179.5 Strike)
7.39
Profit
Buy
4.7
7.39
0.0
2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
VZ
36.47
Loss
Buy
37.49
38.51
36.47
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-12-2023
BSX
55.78
Profit
Buy
54.16
55.78
52.54
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-12-2023
CDNS
269.04
Profit
Buy
264.26
275.76
252.76
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-12-2023
MSFT
370.84
Profit
Buy
369.0
381.02
356.98
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-11-2023
TSLA
241.02
Profit
Buy
232.32
252.86
211.78
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-11-2023
.PM Dec 15 Call (Bought 88 Strike)
4.47
Profit
Buy
2.85
4.47
0.0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2023
.CBOE Dec 15 Call (Bought 170 Strike)
9.28
Profit
Buy
6.5
9.28
0.0
1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2023
SLV
21.02
Loss
Buy
21.89
22.75
21.02
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2023
MDB
374.2
Loss
Buy
404.74
435.2
374.28
-0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2023
JD
26.79
Loss
Buy
27.32
29.29
25.35
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.SIRI Dec 8 Call (Bought 4.00 Strike)
0.66
Loss
Buy
0.66
0.95
0.0
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.GOOG Dec 8 Call (Bought 128 Strike)
8.71
Profit
Buy
5.49
8.71
0.0
3.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
CDW
211.81
Loss
Buy
212.77
219.56
205.97
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-06-2023
SIRI
4.57
Loss
Buy
4.82
5.27
4.36
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-05-2023
PHG
19.92
Loss
Buy
20.52
21.1
19.93
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-04-2023
MGA
56.59
Profit
Buy
54.02
56.59
51.45
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-04-2023
LOW
206.63
Profit
Buy
198.26
206.63
189.9
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-30-2023
.SBUX Dec 1 Call (Bought 97 Strike)
1.84
Loss
Buy
4.38
6.43
0.0
-2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-30-2023
SBUX
98.79
Loss
Buy
102.11
105.42
98.8
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-29-2023
MS
79.46
Profit
Buy
76.68
79.46
73.9
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-29-2023
COF
109.43
Profit
Buy
105.44
109.43
101.45
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-24-2023
PGR
163.14
Profit
Buy
157.55
163.06
152.04
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-22-2023
AEP
78.0
Profit
Buy
76.48
79.67
73.3
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-17-2023
NEE
57.01
Profit
Buy
56.14
59.71
52.56
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-16-2023
PEG
63.27
Profit
Buy
61.22
63.78
58.67
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-15-2023
GLD
182.03
Profit
Buy
181.88
185.86
177.89
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-15-2023
DG
123.68
Profit
Buy
118.0
123.68
112.32
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-09-2023
.CI Nov 10 Call (Bought 285 Strike)
4.1
Loss
Buy
16.25
25.04
0.0
-3.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-07-2023
CI
293.5
Loss
Buy
306.06
318.61
293.52
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-02-2023
.TSM Nov 3 Call (Bought 82 Strike)
8.94
Profit
Buy
5.9
8.94
0.0
1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-02-2023
NKE
103.92
Profit
Buy
99.9
103.92
95.88
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-02-2023
VRTX
370.23
Profit
Buy
361.4
375.08
347.72
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-01-2023
AU
16.94
Loss
Buy
18.31
19.68
16.95
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-01-2023
GILD
79.69
Profit
Buy
77.01
79.69
74.33
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-31-2023
TSM
85.08
Loss
Buy
89.77
94.46
85.08
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-31-2023
MCK
451.75
Profit
Buy
449.55
463.74
435.35
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-31-2023
UNH
535.0
Profit
Buy
521.98
538.43
505.53
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-30-2023
.NKE Nov 3 Call (Bought 94 Strike)
7.1
Profit
Buy
4.65
7.07
0.0
2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-26-2023
LSXMA
23.85
Loss
Buy
25.12
26.39
23.86
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-26-2023
WSM
149.48
Loss
Buy
157.34
165.03
149.64
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-20-2023
LYV
79.09
Loss
Buy
83.42
87.75
79.09
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-11-2023
AMGN
274.57
Profit
Buy
263.78
273.04
254.51
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-10-2023
CNC
70.99
Profit
Buy
68.1
70.99
65.22
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-10-2023
ALL
114.44
Profit
Buy
110.93
115.5
106.37
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-06-2023
GSK
36.5
Loss
Buy
36.64
37.81
35.47
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-05-2023
.ABBV Oct 6 Call (Bought 144 Strike)
3.6
Loss
Buy
5.43
8.39
0.0
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-04-2023
T
14.64
Loss
Buy
14.81
15.4
14.22
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-03-2023
ABBV
146.68
Loss
Buy
151.26
155.81
146.7
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-03-2023
VLO
133.88
Loss
Buy
142.63
151.33
133.93
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-03-2023
TMUS
138.64
Loss
Buy
138.73
144.79
132.97
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-02-2023
PRU
92.73
Loss
Buy
95.93
99.1
92.76
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-02-2023
PSX
120.09
Profit
Buy
118.78
124.56
113.0
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-29-2023
VEEV
204.8
Loss
Buy
206.63
219.55
193.71
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
.CVNA Sep 29 Call (Bought 35 Strike)
6.1
Loss
Buy
9.65
15.07
0.0
-1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
.HES Sep 29 Call (Bought 145 Strike)
11.5
Profit
Buy
9.28
14.31
0.0
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
.DKNG Sep 29 Call (Bought 26.5 Strike)
2.51
Loss
Buy
2.72
4.17
0.0
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
.INTC Sep 29 Call (Bought 32.5 Strike)
2.79
Loss
Buy
2.92
4.43
0.0
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
OKTA
79.68
Loss
Buy
81.76
88.41
75.11
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-27-2023
TSLA
235.56
Loss
Buy
257.82
280.08
235.56
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-27-2023
ZS
149.62
Loss
Buy
153.76
164.66
142.86
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-25-2023
HES
149.73
Loss
Buy
157.22
164.55
149.88
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-25-2023
CDNS
230.99
Loss
Buy
236.52
247.68
225.36
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
.DDOG Sep 22 Call (Bought 87 Strike)
1.88
Loss
Buy
6.64
10.51
0.0
-2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
.SHOP Sep 22 Call (Bought 54 Strike)
0.5
Loss
Buy
5.35
8.29
0.0
-4.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
UBER
43.99
Loss
Buy
46.35
48.72
43.98
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
HUBS
495.1
Loss
Buy
524.32
553.55
495.1
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-20-2023
ADSK
213.12
Loss
Buy
213.29
223.12
203.47
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-20-2023
BSX
54.96
Profit
Buy
52.71
54.96
50.47
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-20-2023
ACN
318.75
Profit
Buy
318.35
327.57
309.12
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-19-2023
GPS
10.05
Loss
Buy
10.88
11.67
10.09
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-19-2023
ROST
117.15
Loss
Buy
118.81
122.52
115.09
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-18-2023
HAS
66.0
Loss
Buy
69.18
72.37
66.0
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-14-2023
.ACN Sep 15 Call (Bought 302.5 Strike)
13.8
Profit
Buy
12.16
18.15
0.0
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-14-2023
BRO
73.63
Profit
Buy
72.19
74.27
70.11
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-14-2023
REGN
830.0
Profit
Buy
819.96
846.37
793.56
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-13-2023
NDAQ
51.47
Loss
Buy
51.8
53.58
50.03
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-08-2023
PHG
20.88
Loss
Buy
21.69
22.49
20.88
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-06-2023
AMGN
250.01
Loss
Buy
257.6
265.13
250.08
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-06-2023
J
132.43
Loss
Buy
133.94
138.01
129.86
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-31-2023
MPC
143.55
Profit
Buy
140.52
148.43
132.62
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-31-2023
PSX
113.7
Profit
Buy
111.93
117.2
106.65
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-30-2023
.HES Sep 1 Call (Bought 142 Strike)
13.0
Profit
Buy
8.3
13.0
0.0
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-30-2023
GPN
127.02
Profit
Buy
122.2
127.02
117.38
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-29-2023
ABBV
147.99
Loss
Buy
149.38
154.01
144.74
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-28-2023
CAT
273.5
Profit
Buy
273.01
288.02
258.0
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-25-2023
TT
200.69
Loss
Buy
201.04
209.1
192.99
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-24-2023
.BA Aug 25 Call (Bought 215 Strike)
3.55
Loss
Buy
13.09
19.44
0.0
-4.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-24-2023
.WDC Aug 25 Call (Bought 37.5 Strike)
7.9
Loss
Buy
8.16
12.33
0.0
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-24-2023
.WDC Aug 25 Call (Bought 37.5 Strike)
2.42
Loss
Buy
2.95
4.63
0.0
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-24-2023
GOOGL
133.89
Profit
Buy
128.22
133.87
122.57
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-24-2023
TCOM
40.03
Profit
Buy
38.89
41.75
36.03
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-23-2023
CINF
103.46
Loss
Buy
105.97
111.05
100.89
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-23-2023
BXP
62.84
Loss
Buy
65.46
69.76
61.17
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-22-2023
EDU
53.0
Profit
Buy
52.0
57.41
46.58
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-22-2023
WIX
89.01
Profit
Buy
88.99
99.0
78.97
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-21-2023
LRCX
655.0
Loss
Buy
668.71
712.71
627.72
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-21-2023
CB
200.24
Loss
Buy
200.95
210.33
191.57
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-18-2023
WSM
130.59
Loss
Buy
135.08
142.21
127.95
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-17-2023
ODFL
403.04
Profit
Buy
402.61
431.74
373.48
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-16-2023
RH
365.03
Loss
Buy
385.67
406.23
365.11
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-15-2023
BAC
29.88
Loss
Buy
31.21
32.53
29.88
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-15-2023
ELS
67.34
Loss
Buy
69.56
72.54
66.57
-0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-15-2023
CVNA
40.91
Loss
Buy
44.37
57.14
31.59
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-11-2023
VMW
156.45
Loss
Buy
156.91
164.31
149.51
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
.EA Aug 11 Call (Bought 123 Strike)
0.19
Loss
Buy
4.4
6.99
0.0
-4.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
.SQ Aug 11 Call (Bought 66 Strike)
0.02
Loss
Buy
7.06
10.81
0.0
-4.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
.PYPL Aug 11 Call (Bought 62 Strike)
0.95
Loss
Buy
4.32
6.66
0.0
-3.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
.SLV Aug 11 Call (Bought 21 Strike)
0.06
Loss
Buy
0.98
1.51
0.0
-5.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
.XLI Aug 11 Call (Bought 106.5 Strike)
3.45
Profit
Buy
2.18
3.45
0.0
2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
ARE
123.28
Profit
Buy
121.0
126.97
115.04
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
WFC
44.0
Loss
Buy
44.99
47.25
42.73
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-09-2023
EOG
131.52
Profit
Buy
125.53
131.52
119.53
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-09-2023
LYFT
10.43
Loss
Buy
11.59
12.81
10.38
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-07-2023
KKR
61.67
Profit
Buy
58.87
61.67
56.07
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-07-2023
PFG
79.05
Loss
Buy
79.8
82.83
76.76
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-07-2023
RIO
64.3
Loss
Buy
66.18
69.27
63.09
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-03-2023
.SPGI Aug 4 Call (Bought 392.5 Strike)
0.13
Loss
Buy
13.5
20.8
0.0
-4.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-02-2023
EBAY
42.9
Loss
Buy
45.19
47.44
42.93
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-02-2023
EA
127.47
Loss
Buy
135.52
139.66
131.37
-2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-01-2023
ZBRA
245.78
Loss
Buy
302.56
319.02
286.11
-3.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-01-2023
ETN
211.5
Profit
Buy
203.62
210.36
196.88
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-01-2023
ROK
303.55
Loss
Buy
336.09
347.68
324.51
-2.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-01-2023
FTNT
77.59
Profit
Buy
76.53
80.56
72.5
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-28-2023
FLT
248.09
Loss
Buy
251.96
260.7
243.21
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-28-2023
VMC
220.61
Loss
Buy
220.86
228.48
213.23
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-27-2023
.DAL July 28 Call (Bought 43.5 Strike)
2.13
Loss
Buy
3.2
4.81
0.0
-1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-27-2023
IBKR
85.73
Profit
Buy
82.91
86.53
79.28
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-26-2023
PHG
20.5
Loss
Buy
21.7
22.46
20.94
-1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-26-2023
APH
86.17
Profit
Buy
83.94
86.17
81.7
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-25-2023
LUV
35.9
Loss
Buy
36.17
38.07
34.27
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-24-2023
ULTA
453.0
Loss
Buy
469.5
485.84
453.15
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-21-2023
PPG
151.77
Profit
Buy
146.38
151.77
140.98
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
.GLW Jul 21 Call (Bought 33 Strike)
0.25
Loss
Buy
1.5
2.15
0.0
-3.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
VTR
49.27
Profit
Buy
47.21
49.27
45.15
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
ABT
108.52
Profit
Buy
106.8
109.84
103.77
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
RCL
99.08
Loss
Buy
99.82
105.25
94.4
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
GPC
159.01
Loss
Buy
164.57
170.18
158.95
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-19-2023
RSG
149.51
Profit
Buy
148.22
152.49
143.95
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-18-2023
IQV
221.54
Profit
Buy
216.02
224.64
207.39
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2023
.PANW Jul 21 Call (Bought 227.5 Strike)
21.75
Profit
Buy
13.72
21.75
0.0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2023
JKHY
166.49
Profit
Buy
162.68
168.46
156.9
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-13-2023
.GSK Jul 14 Call (Bought 33 Strike)
1.83
Profit
Buy
1.6
2.43
0.0
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-13-2023
.JNJ Jul 14 Call (Bought 155 Strike)
3.55
Loss
Buy
5.75
8.26
0.0
-1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-13-2023
.VZ Jul 14 Call (Bought 34.5 Strike)
0.17
Loss
Buy
1.34
2.06
0.0
-4.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-13-2023
EFX
232.39
Profit
Buy
228.15
237.72
218.59
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-12-2023
PANW
233.54
Loss
Buy
246.43
259.31
233.55
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-11-2023
MAS
57.71
Profit
Buy
55.59
57.71
53.48
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-11-2023
LH
211.82
Profit
Buy
205.49
215.55
195.43
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-11-2023
DFS
119.13
Profit
Buy
114.89
119.02
110.76
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-07-2023
GSK
33.8
Loss
Buy
35.03
36.26
33.79
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-07-2023
.DFS Jul 14 Call (Bought 110 Strike)
7.27
Profit
Buy
114.89
119.02
110.76
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-06-2023
VEEV
196.6
Profit
Buy
195.01
204.39
185.63
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
BIDU
146.8
Profit
Buy
137.0
146.8
127.2
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
USB
33.16
Profit
Buy
31.99
34.32
29.67
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
.BIDU Jul 7 Call (Bought 120 Strike)
22.35
Profit
Buy
15.3
21.67
0.0
2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
NVDA
425.11
Profit
Buy
408.23
435.44
381.01
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-30-2023
IWM
188.26
Profit
Buy
180.77
187.53
174.01
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-30-2023
WSM
124.3
Profit
Buy
120.94
129.5
112.39
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-30-2023
TSM
101.24
Profit
Buy
101.37
107.33
95.4
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.PTON Jun 30 Call (Bought 5.5 Strike)
1.99
Loss
Buy
2.04
2.96
0.0
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.JD Jun 30 Call (Bought 31.5 Strike)
2.61
Loss
Buy
3.49
5.32
0.0
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.AMD Jun 30 Call (Bought 103 Strike)
8.0
Loss
Buy
13.05
20.5
0.0
-1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
MKC
87.51
Loss
Buy
89.89
92.27
87.52
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.IBM Jun 30 Call (Bought 127 Strike)
6.91
Profit
Buy
4.35
6.91
0.0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
AFL
68.45
Profit
Buy
67.11
69.55
64.67
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
PTON
7.29
Loss
Buy
7.88
9.29
6.47
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-28-2023
CE
112.68
Profit
Buy
110.96
118.34
103.59
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-28-2023
DT
50.51
Loss
Buy
50.71
53.84
47.59
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-24-2023
SNPS
420.65
Loss
Buy
438.73
461.77
415.68
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-23-2023
ANET
150.75
Loss
Buy
159.41
174.46
144.35
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-21-2023
AKAM
88.46
Loss
Buy
91.26
94.04
88.47
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-21-2023
HUBS
515.45
Profit
Buy
504.41
541.42
467.4
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-20-2023
DOCU
52.94
Loss
Buy
55.2
60.78
49.61
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-20-2023
SCHW
53.99
Profit
Buy
53.28
55.91
50.64
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-16-2023
SNAP
10.79
Profit
Buy
10.02
10.78
9.27
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-16-2023
CPRT
88.26
Profit
Buy
86.0
89.75
82.25
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-16-2023
MU
70.15
Profit
Buy
66.44
71.82
61.05
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-15-2023
CRWD
160.98
Profit
Buy
147.64
160.98
134.29
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-15-2023
VRSK
220.15
Profit
Buy
218.62
225.41
211.83
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-15-2023
TTWO
136.31
Profit
Buy
133.47
141.24
125.71
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-13-2023
.MU Jun 16 Call (Bought 58 Strike)
10.4
Profit
Buy
6.87
10.37
0.0
2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-12-2023
MMP
59.51
Loss
Buy
61.25
62.98
59.52
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-09-2023
CRM
211.13
Profit
Buy
207.02
216.68
197.36
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-08-2023
ALC
78.36
Profit
Buy
78.06
81.29
74.83
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-07-2023
FLT
239.6
Profit
Buy
229.45
239.6
219.29
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-07-2023
LYV
83.48
Profit
Buy
79.95
83.48
76.41
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-07-2023
MCK
387.9
Profit
Buy
383.89
400.48
367.31
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-05-2023
PAGS
10.11
Loss
Buy
10.94
12.23
9.64
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-02-2023
IAC
56.2
Profit
Buy
56.08
60.41
51.74
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-01-2023
.CAH Jun 2 Call (Bought 80 Strike)
3.2
Loss
Buy
3.38
5.03
0.0
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-01-2023
SPOT
153.0
Profit
Buy
145.49
153.0
137.99
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-01-2023
JCI
59.07
Loss
Buy
61.29
64.33
58.26
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-01-2023
SHOP
56.43
Loss
Buy
57.47
64.2
50.73
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-31-2023
LLY
427.0
Profit
Buy
424.26
445.75
402.78
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-30-2023
CAH
81.53
Loss
Buy
84.36
87.13
81.59
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-26-2023
RSG
142.03
Loss
Buy
144.11
148.39
139.84
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-25-2023
.MDLZ May 26 Call (Bought 73 Strike)
2.28
Loss
Buy
3.05
4.34
0.0
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-25-2023
ECL
166.09
Loss
Buy
171.68
177.05
166.31
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-25-2023
MDLZ
74.69
Loss
Buy
76.84
78.83
74.86
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-24-2023
CCEP
63.54
Loss
Buy
65.44
67.28
63.59
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-24-2023
L
57.6
Loss
Buy
57.9
60.2
55.61
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-23-2023
CL
77.71
Loss
Buy
80.04
82.35
77.72
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-22-2023
MDT
89.12
Profit
Buy
88.34
91.4
85.29
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-22-2023
SAP
133.47
Profit
Buy
131.79
135.84
127.73
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-18-2023
NVS
100.16
Loss
Buy
102.29
104.39
100.19
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-18-2023
UL
53.05
Loss
Buy
54.14
55.19
53.1
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-18-2023
VTR
45.48
Loss
Buy
46.13
48.4
43.86
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-17-2023
LULU
371.3
Loss
Buy
376.53
388.91
364.15
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-17-2023
LVS
59.12
Loss
Buy
61.2
64.97
57.42
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-16-2023
ZBH
136.18
Loss
Buy
136.8
142.65
130.95
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-12-2023
TRU
66.92
Profit
Buy
64.64
68.7
60.58
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-12-2023
GMAB
41.43
Profit
Buy
40.5
42.21
38.78
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-11-2023
.BAX May 12 Call (Bought 41 Strike)
2.47
Loss
Buy
3.06
4.78
0.0
-0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-10-2023
.SBUX May 12 Call (Bought 103 Strike)
4.0
Loss
Buy
4.58
6.76
0.0
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-10-2023
DG
220.61
Profit
Buy
217.53
224.15
210.92
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-09-2023
BAX
42.53
Loss
Buy
44.9
47.26
42.55
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-05-2023
AZN
75.34
Profit
Buy
73.07
75.34
70.8
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-05-2023
.JPM May 12 Call (Bought 126 Strike)
11.86
Profit
Buy
7.6
11.86
0.0
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-04-2023
ALGN
302.81
Loss
Buy
322.74
342.49
302.99
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-04-2023
.PXD May 5 Call (Bought 202.5 Strike)
5.0
Loss
Buy
13.59
20.42
0.0
-2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-04-2023
GS
322.03
Loss
Buy
334.73
347.41
322.06
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-04-2023
XRAY
39.59
Loss
Buy
40.96
42.3
39.62
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-03-2023
C
45.58
Loss
Buy
47.74
49.88
45.59
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-03-2023
SBUX
105.59
Loss
Buy
108.93
112.28
105.57
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-03-2023
TD
59.5
Loss
Buy
60.57
62.67
58.46
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-02-2023
SNY
53.1
Loss
Buy
54.8
56.49
53.1
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-02-2023
PXD
207.4
Loss
Buy
218.0
228.52
207.49
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-01-2023
.RTX May 5 Call (Bought 96 Strike)
4.48
Profit
Buy
2.5
4.48
0.0
2.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-28-2023
ALNY
195.13
Loss
Buy
199.82
212.09
187.54
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
ACN
273.85
Loss
Buy
278.8
288.01
269.6
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
FIS
58.73
Profit
Buy
55.0
57.85
52.15
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-26-2023
ETR
105.06
Loss
Buy
108.56
111.98
105.13
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-26-2023
DPZ
328.6
Profit
Buy
326.34
337.63
315.04
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-26-2023
BSX
52.5
Profit
Buy
50.68
52.47
48.9
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-25-2023
REGN
790.23
Loss
Buy
815.5
840.44
790.55
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-25-2023
.VZ Apr 28 Call (Bought 36.5 Strike)
0.64
Loss
Buy
1.61
2.35
0.64
-4.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-25-2023
GOOG
106.66
Profit
Buy
105.58
110.82
100.34
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-24-2023
STE
188.15
Loss
Buy
188.52
194.62
182.42
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-24-2023
CAG
37.49
Profit
Buy
37.26
38.47
36.05
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-20-2023
NVDA
276.79
Profit
Buy
267.14
283.09
251.19
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-19-2023
CSCO
49.24
Loss
Buy
50.61
52.27
48.95
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-19-2023
SE
81.15
Loss
Buy
81.64
89.03
74.25
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-18-2023
ASML
644.69
Loss
Buy
647.7
683.19
612.22
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-18-2023
CRM
199.08
Profit
Buy
189.83
197.58
182.07
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-14-2023
AAPL
166.28
Profit
Buy
160.38
166.28
154.48
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-14-2023
PANW
193.85
Profit
Buy
191.26
199.33
183.18
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-14-2023
ANET
164.12
Profit
Buy
158.69
167.29
150.09
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-13-2023
AMD
92.84
Loss
Buy
94.18
102.38
85.98
-0.2%
