All trades
Every position I have opened, newest first. P/L is realized profit or loss in US dollars after fees. Return on collateral is P/L divided by the cash that backed the position. For a short put that is the strike × 100 × contracts. For shares that came from an assignment and were later sold, it is the assigned price × the number of shares. Other positions show a dash.
9 trades
| Opened | Account | Ticker | Type | Strike | Expiry | Qty | Shares | Premium | Assigned price | Sale price | Setup | Row | Status | Closed | P/L | Return on collateral | Days held | Opened in week | Finished in week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 Oct 2026 | Tastytrade | CDE | Stock | – | – | – | 1,000 | – | $14 | – | Open | – | – | – | – | 30 Oct 2026 | – | ||
| 30 Oct 2026 | Tastytrade | DOCN | Stock | – | – | – | 200 | – | $100 | – | Open | – | – | – | – | 30 Oct 2026 | – | ||
| 29 Oct 2026 | Tastytrade | FSLR | Covered call | $200 | 13 Nov 2026 | 1 | – | $290.00 | – | – | Trend D | Open | – | – | – | – | 30 Oct 2026 | – | |
| 29 Oct 2026 | Tastytrade | NOW | Short put | $90 | 4 Dec 2026 | 3 | – | $270.00 | – | – | C | AT Down | Open | – | – | – | – | 30 Oct 2026 | – |
| 23 Oct 2026 | Tastytrade | MP | Stock | – | – | – | 600 | – | $40 | $41 | Closed | 29 Oct 2026 | +$594.01 | +2.48% | 6 | – | 30 Oct 2026 | ||
| 14 Oct 2026 | Tastytrade | ALAB | Short put | $245 | 30 Oct 2026 | 1 | – | $230.00 | – | – | Expired | 30 Oct 2026 | +$228.87 | +0.93% | 16 | – | 30 Oct 2026 | ||
| 8 Oct 2026 | Tastytrade | DOCN | Short put | $100 | 30 Oct 2026 | 2 | – | $200.00 | – | – | Assigned | 30 Oct 2026 | +$197.75 | +0.99% | 22 | – | 30 Oct 2026 | ||
| 7 Oct 2026 | Tastytrade | CDE | Short put | $14 | 30 Oct 2026 | 10 | – | $130.00 | – | – | Assigned | 30 Oct 2026 | +$118.79 | +0.85% | 23 | – | 30 Oct 2026 | ||
| 18 Sep 2026 | Tastytrade | TOST | Short put | $25 | 30 Oct 2026 | 10 | – | $250.00 | – | – | Expired | 30 Oct 2026 | +$238.76 | +0.96% | 42 | – | 30 Oct 2026 |
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