Trading History

January 2024 Trading History

SPY 1/4 472C $1.23 -> $2.03 65.04%
QQQ 1/4 402C $1.36 -> $2.22 63.24%
SPY 1/5 410C $1.70 -> $2.80 64.71%
QQQ 1/5 405C $1.83 -> $3.51 91.80%
SPY 1/8 471C $1.68 -> $2.48 47.62%
QQQ 1/8 401C $1.93 -> $2.45 26.94%
SPY 1/9 465P $1.51 -> $2.52 66.89%
QQQ 1/9 399C $1.49 -> $2.63 76.51%
SPY 1/10 469P $1.59 -> $2.53 59.12%
QQQ 1/10 400P $1.44 -> $0.59 -59.03%
SPY 1/11 472C $1.33 -> $2.83 112.78%
QQQ 1/11 407C $1.41 -> $2.48 75.89%
SPY 1/12 476C $1.68 -> $2.61 55.36%
QQQ 1/12 404C $1.40 -> $2.50 78.57%
SPY 1/13 471C $1.82 -> $2.93 60.99%
QQQ 1/13 406C $1.77 -> $3.09 74.58%
SPY 1/16 492C $1.43 -> $2.65 85.31%
QQQ 1/16 406C $1.58 -> $3.06 93.67%
SPY 1/17 477C $1.36 -> $1.89 38.97%

QQQ 1/17 410C $1.68 -> $1.93 14.88%
SPY 1/18 475C $1.51 -> $1.87 23.84%
QQQ 1/18 409C $1.85 -> $3.74 102.16%
SPY 1/19 473C $1.55 -> $3.67 136.77%
QQQ 1/19 406C $1.66 -> $9.30 460.24%
SPY 1/22 408C $1.75 -> $8.74 399.43%
QQQ 1/22 474C $1.52 -> $4.27 180.92%
SPY 1/23 411C $1.23 -> $3.46 181.30%
QQQ 1/23 421C $1.20 -> $3.33 177.50%
SPY 1/24 483P $1.17 -> $1.51 29.06%
QQQ 1/24 420C $2.35 -> $6.37 171.06%
SPY 1/26 428C $1.56 -> $2.24 43.59%
QQQ 1/26 432C $1.66 -> $3.43 106.63%
SPY 1/27 487P $1.41 -> $2.40 70.21%
QQQ 1/27 426C $1.26 -> $3.66 190.48%
SPY 1/30 486C $1.17 -> $2.27 94.02%
QQQ 1/30 420C $2.39 -> $6.54 173.64%
SPY 1/31 409C $1.93 -> $3.21 66.32%
QQQ 1/31 426P $1.99 -> $3.52 76.88%

February 2024 Trading History

SPY 2/6 493C $1.65 -> $3.55 115.15%
QQQ 2/6 428C $1.85 -> $3.70 100.00%
SPY 2/7 493C $1.76 -> $4.80 172.73%
QQQ 2/7 429C $1.85 -> $3.65 97.30%
SPY 2/8 494C $1.80 -> $4.33 140.56%
QQQ 2/8 429C $1.64 -> $2.85 73.78%
SPY 2/9 498C $1.63 -> $2.05 25.77%
QQQ 2/9 432C $1.55 -> $2.65 71.00%
SPY 2/14 499P $1.99 -> $7.00 251.76%
QQQ 2/14 443P $1.40 -> $3.50 150.00%
SPY 2/15 492C $1.97 -> $6.10 210.66%

SPY 2/16 493C $1.30 -> $3.00 130.77%
QQQ 2/16 432C $1.55 -> $2.90 87.10%
SPY 2/20 502C $1.26 -> $1.40 11.11%
QQQ 2/20 435C $1.36 -> $1.00 -26.47%
SPY 2/20 502C $1.20 -> $1.77 47.50%
QQQ 2/20 434C $1.29 -> $1.97 52.71%
SPY 2/22 496C $2.18 -> $8.00 266.97%
QQQ 2/22 426C $1.22 -> $8.00 555.74%
SPY 2/26 505P $1.54 -> $0.92 -40.26%
QQQ 2/29 435P $1.75 -> $1.75 0.00%
SPY 2/29 435P $1.40 -> $1.55 10.71%

March 2024 Trading History

SPY 3/7 510C $2.10 -> $3.10 42.86%
QQQ 3/7 440C $2.20 -> $3.22 46.36%
SPY 3/8 510C $2.15 -> $3.75 74.42%
QQQ 3/8 440C $2.13 -> $4.15 94.84%
SPY 3/8 509P $1.68 -> $0.00 -100.00%
QQQ 3/8 438P $2.28 -> $0.00 -100.00%
SPY 3/11 512P $1.82 -> $2.39 31.32%
QQQ 3/11 440P $1.80 -> $2.71 50.56%
SPY 3/12 518C $2.32 -> $2.40 3.45%
QQQ 3/12 449C $2.20 -> $2.26 2.73%
SPY 3/12 515C $2.36 -> $2.37 0.42%
QQQ 3/13 447C $1.30 -> $2.20 69.23%
SPY 3/13 516C $2.16 -> $2.27 5.09%
QQQ 3/13 445C $2.10 -> $2.37 12.86%
SPY 3/14 518P $2.50 -> $2.08 -16.80%
QQQ 3/14 441P $1.95 -> $3.90 100.00%

SPY 3/18 518C $0.50 -> $0.00 -100.00%
QQQ 3/18 443C $1.30 -> $0.00 -100.00%
SPY 3/18 510C $1.95 -> $4.80 146.15%
QQQ 3/18 435C $1.95 -> $4.90 151.28%
SPY 3/19 511C $1.88 -> $4.50 139.36%
QQQ 3/19 436C $2.15 -> $5.15 139.53%
SPY 3/20 516C $1.93 -> $4.25 120.21%
QQQ 3/20 441C $2.55 -> $2.82 10.59%
SPY 3/21 514C $1.89 -> $6.60 249.21%
QQQ 3/21 438C $2.15 -> $6.20 188.37%
SPY 3/28 521C $1.85 -> $2.30 24.32%
QQQ 3/28 445C $2.17 -> $3.22 48.39%
SPY 3/29 428C $1.52 -> $1.70 11.84%
QQQ 3/29 438C $1.66 -> $2.30 38.55%
SPY 3/29 522C $1.90 -> $2.20 15.79%
QQQ 3/29 435P $1.75 -> $3.30 88.57%

April 2024 Trading History

SPY 4/5 520P $1.84 -> $3.33 80.98%
QQQ 4/5 442P $1.82 -> $3.13 71.98%
SPY 4/5 523P $1.63 -> $1.96 20.25%
QQQ 4/5 445P $1.47 -> $1.96 33.33%
SPY 4/5 521C $1.00 -> $0.00 -100.00%
QQQ 4/5 445C $0.91 -> $0.00 -100.00%
SPY 4/8 516C $2.10 -> $4.25 102.38%
QQQ 4/8 438C $2.25 -> $4.25 88.89%
SPY 4/10 520C $2.14 -> $3.33 55.61%
QQQ 4/10 442C $2.55 -> $5.50 115.69%
SPY 4/10 518P $2.04 -> $2.42 18.63%
QQQ 4/10 440P $1.45 -> $1.35 -6.90%
SPY 4/11 518C $2.00 -> $3.45 72.50%
QQQ 4/11 521C $2.17 -> $3.65 68.20%
SPY 4/12 522C $2.20 -> $3.33 51.36%
QQQ 4/12 446C $2.11 -> $3.80 80.09%
SPY 4/16 509P $1.67 -> $3.50 109.58%
QQQ 4/16 437P $2.20 -> $4.10 86.36%
SPY 4/17 429P $2.39 -> $3.80 58.58%

QQQ 4/17 496C $2.25 -> $5.35 137.78%
SPY 4/19 506C $2.00 -> $2.40 20.00%
QQQ 4/19 432C $2.12 -> $2.12 0.00%
SPY 4/19 509P $1.95 -> $4.80 146.15%
QQQ 4/19 425P $1.92 -> $3.10 61.46%
SPY 4/22 503C $1.83 -> $0.00 -100.00%
QQQ 4/22 427C $2.00 -> $0.00 -100.00%
SPY 4/25 496C $2.55 -> $9.35 267.84%
QQQ 4/25 501C $2.20 -> $5.05 129.55%
SPY 4/26 494C $2.50 -> $5.00 100.00%
QQQ 4/26 421C $2.22 -> $4.76 114.41%
SPY 4/29 496C $1.85 -> $8.30 348.65%
QQQ 4/29 422C $2.16 -> $10.40 381.48%
SPY 4/30 510C $1.50 -> $2.95 96.67%
QQQ 4/30 411P $1.50 -> $3.50 133.33%
SPY 5/1 509C $1.63 -> $3.25 99.39%
QQQ 5/1 496C $2.17 -> $3.92 80.65%
SPY 5/2 506C $2.00 -> $2.20 10.00%
QQQ 5/2 496C $2.15 -> $3.50 62.79%

May 2024 Trading History

SPY 5/3 504C $2.03 -> $7.50 269.46%
QQQ 5/3 426C $2.00 -> $9.40 370.00%
SPY 5/6 506C $2.55 -> $6.00 135.29%
QQQ 5/6 429C $2.46 -> $6.80 176.42%
SPY 5/8 512C $2.03 -> $6.15 202.96%
QQQ 5/8 437C $2.05 -> $4.70 129.27%
SPY 5/8 457C $1.16 -> $2.06 77.59%
QQQ 5/8 441C $1.45 -> $1.83 26.21%
SPY 5/10 517P $1.52 -> $2.70 77.63%
QQQ 5/10 440P $1.83 -> $3.31 80.87%
SPY 5/13 518C $1.77 -> $4.30 142.94%
QQQ 5/13 441C $2.03 -> $3.00 49.52%
SPY 5/13 521C $1.16 -> $3.25 180.17%
QQQ 5/13 442C $1.40 -> $2.89 106.43%
SPY 5/17 499P $1.81 -> $0.00 -100.00%
QQQ 5/17 522P $1.43 -> $0.00 -100.00%

SPY 5/17 449P $1.41 -> $0.00 -100.00%
QQQ 5/15 527P $0.42 -> $0.56 33.33%
SPY 5/15 450P $0.60 -> $0.73 21.67%
QQQ 5/22 529P $1.49 -> $1.90 27.52%
SPY 5/22 451P $1.99 -> $0.00 -100.00%
QQQ 5/20 529P $0.32 -> $0.53 65.63%
SPY 5/24 531C $2.41 -> $2.80 16.18%
QQQ 5/24 457C $2.36 -> $4.23 47.90%
SPY 5/29 529C $1.61 -> $2.55 58.39%
QQQ 5/29 456C $2.18 -> $4.10 88.07%
SPY 5/30 457P $1.71 -> $3.23 88.95%
QQQ 5/31 529P $1.50 -> $6.60 340.00%
SPY 5/31 524P $1.73 -> $4.18 141.62%
QQQ 5/3 454P $1.91 -> $3.80 98.95%
SPY 5/31 529P $1.30 -> $2.41 85.38%
QQQ 5/31 452P $1.42 -> $2.35 65.49%
SPY 6/3 527P $1.43 -> $0.00 -100.00%

June 2024 Trading History

SPY 6/7 527P $1.95 -> $0.00 -100.00%
QQQ 6/7 453P $2.35 -> $0.00 -100.00%
SPY 6/11 535C $2.01 -> $2.94 46.27%
QQQ 6/11 465C $2.23 -> $2.68 20.18%
SPY 6/11 534C $1.75 -> $3.62 106.86%
QQQ 6/11 464C $1.90 -> $2.97 56.32%
SPY 6/11 535C $1.45 -> $3.00 106.90%
QQQ 6/11 463C $1.83 -> $5.00 174.73%
SPY 6/13 538C $2.37 -> $5.32 124.47%
QQQ 6/13 469C $2.69 -> $5.85 117.47%
SPY 6/14 542C $2.00 -> $3.33 66.50%
QQQ 6/14 536C $2.35 -> $3.80 61.69%
SPY 6/17 541C $2.32 -> $3.45 48.71%
QQQ 6/17 474C $2.48 -> $5.00 101.61%
SPY 6/18 469C $2.69 -> $5.85 117.47%

QQQ 6/18 426C $2.00 -> $3.25 62.50%
SPY 6/21 548C $1.68 -> $2.52 50.00%
QQQ 6/24 486C $2.21 -> $3.60 62.90%
SPY 6/24 586P $0.89 -> $1.39 56.18%
QQQ 6/24 485C $1.04 -> $1.28 23.08%
SPY 6/24 545C $1.56 -> $3.22 106.41%
QQQ 6/24 481C $1.90 -> $2.40 26.32%
SPY 6/26 481C $2.02 -> $2.35 16.34%
QQQ 6/26 418C $1.66 -> $3.20 92.77%
SPY 6/28 416C $2.16 -> $5.15 138.66%
QQQ 6/28 414C $2.12 -> $4.35 105.19%
SPY 7/1 541C $1.60 -> $3.37 110.63%
QQQ 7/1 544C $2.13 -> $3.50 64.31%
SPY 6/18 476P $2.02 -> $2.13 5.45%
QQQ 7/1 484C $1.35 -> $3.30 144.44%

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