|
NVDA 230929C00440000 |
CALL NVIDIA CORP $440 EXP
09/29/23 |
9/29/2023 |
9/22/2023 |
-2 |
$446.68 |
$0.00 |
$446.68 |
|
$446.68 |
100.00% |
|
NVDA 230811C00465000 |
CALL NVIDIA CORP $465 EXP
08/11/23 |
8/14/2023 |
8/14/2023 |
-3 |
$1,393.00 |
$4.98 |
$1,388.02 |
|
$1,388.02 |
99.64% |
|
NVDA 230804C00490000 |
CALL NVIDIA CORP $490 EXP
08/04/23 |
8/7/2023 |
8/7/2023 |
-3 |
$1,081.02 |
$4.98 |
$1,076.04 |
|
$1,076.04 |
99.54% |
|
NVDA 230915C00482500 |
CALL NVIDIA CORP $482.5 EXP
09/15/23 |
9/18/2023 |
9/18/2023 |
-3 |
$793.02 |
$4.98 |
$788.04 |
|
$788.04 |
99.37% |
|
NVDA 230929P00400000 |
PUT NVIDIA CORP $400 EXP
09/29/23 |
10/2/2023 |
10/2/2023 |
-2 |
$524.68 |
$3.32 |
$521.36 |
|
$521.36 |
99.37% |
|
NVDA 231006P00420000 |
PUT NVIDIA CORP $420 EXP
10/06/23 |
10/10/2023 |
10/10/2023 |
-3 |
$760.00 |
$4.98 |
$755.02 |
|
$755.02 |
99.34% |
|
TTD 230915C00087000 |
CALL THE TRADE DESK INC 00500
$87 EXP 09/15/23 |
9/18/2023 |
9/18/2023 |
-7 |
$680.37 |
$18.62 |
$661.75 |
|
$661.75 |
97.26% |
|
TTD 230804C00093000 |
CALL THE TRADE DESK INC 00500
$93 EXP 08/04/23 |
8/7/2023 |
8/7/2023 |
-7 |
$597.36 |
$25.62 |
$571.74 |
|
$571.74 |
95.71% |
|
TTD 230818C00079000 |
CALL THE TRADE DESK INC 00500
$79 EXP 08/18/23 |
8/21/2023 |
8/21/2023 |
-7 |
$429.37 |
$18.62 |
$410.75 |
|
$410.75 |
95.66% |
|
NVDA 230721C00485000 |
CALL NVIDIA CORP $485 EXP
07/21/23 |
7/21/2023 |
7/21/2023 |
-3 |
$1,078.00 |
$46.98 |
$1,031.02 |
|
$1,031.02 |
95.64% |
|
TTD 231006P00073000 |
PUT THE TRADE DESK INC 00500
$73 EXP 10/06/23 |
10/10/2023 |
10/10/2023 |
-7 |
$275.37 |
$25.62 |
$249.75 |
|
$249.75 |
90.70% |
|
NVDA 230818C00435000 |
CALL NVIDIA CORP $435 EXP
08/18/23 |
8/21/2023 |
8/21/2023 |
-3 |
$1,078.00 |
$148.98 |
$929.02 |
|
$929.02 |
86.18% |
|
TTD 230929P00073000 |
PUT THE TRADE DESK INC 00500
$73 EXP 09/29/23 |
10/2/2023 |
10/2/2023 |
-7 |
$247.37 |
$39.63 |
$207.74 |
|
$207.74 |
83.98% |
|
TTD 230721C00091000 |
CALL THE TRADE DESK INC 00500
$91 EXP 07/21/23 |
7/21/2023 |
7/21/2023 |
-7 |
$289.37 |
$67.62 |
$221.75 |
|
$221.75 |
76.63% |
|
TTD 230929C00080000 |
CALL THE TRADE DESK INC 00500
$80 EXP 09/29/23 |
10/2/2023 |
10/2/2023 |
-7 |
$373.37 |
$158.63 |
$214.74 |
|
$214.74 |
57.51% |
|
GOOG 230825P00125000 |
PUT ALPHABET INC. $125 EXP
08/25/23 |
8/28/2023 |
8/28/2023 |
-30 |
$2,380.10 |
$49.83 |
$2,330.27 |
|
$2,330.27 |
97.91% |
|
GOOG 231020C00143000 |
CALL ALPHABET INC. $143 EXP
10/20/23 |
10/23/2023 |
10/23/2023 |
-30 |
$1,420.14 |
$49.79 |
$1,370.35 |
|
$1,370.35 |
96.49% |
|
GOOG 231006P00130000 |
PUT ALPHABET INC. $130 EXP
10/06/23 |
10/10/2023 |
10/10/2023 |
-25 |
$1,133.41 |
$41.50 |
$1,091.91 |
|
$1,091.91 |
96.34% |
|
GOOG 230811P00125000 |
PUT ALPHABET INC. $125 EXP
08/11/23 |
8/14/2023 |
8/14/2023 |
-30 |
$1,180.12 |
$49.80 |
$1,130.32 |
|
$1,130.32 |
95.78% |
|
GOOG 230721C00132000 |
CALL ALPHABET INC. $132 EXP
07/21/23 |
7/21/2023 |
7/21/2023 |
-60 |
$3,440.24 |
$159.59 |
$3,280.65 |
|
$3,280.65 |
95.36% |
|
GOOG 230915P00131000 |
PUT ALPHABET INC. $131 EXP
09/15/23 |
9/18/2023 |
9/18/2023 |
-30 |
$910.09 |
$49.82 |
$860.27 |
|
$860.27 |
94.53% |
|
GOOG 230623C00131000 |
CALL ALPHABET INC. $131 EXP
06/23/23 |
6/26/2023 |
6/26/2023 |
-72 |
$2,112.28 |
$119.52 |
$1,992.76 |
|
$1,992.76 |
94.34% |
|
GOOG 230825C00134000 |
CALL ALPHABET INC. $134 EXP
08/25/23 |
8/28/2023 |
8/28/2023 |
-30 |
$850.12 |
$49.81 |
$800.31 |
|
$800.31 |
94.14% |
|
GOOG 230818C00135000 |
CALL ALPHABET INC. $135 EXP
08/18/23 |
8/21/2023 |
8/21/2023 |
-60 |
$1,640.25 |
$99.60 |
$1,540.65 |
|
$1,540.65 |
93.93% |
|
GOOG 230714P00117000 |
PUT ALPHABET INC. $117 EXP
07/14/23 |
7/17/2023 |
7/17/2023 |
-30 |
$790.12 |
$49.80 |
$740.32 |
|
$740.32 |
93.70% |
|
GOOG 231020P00133000 |
PUT ALPHABET INC. $133 EXP
10/20/23 |
10/23/2023 |
10/23/2023 |
-30 |
$1,690.14 |
$109.79 |
$1,580.35 |
|
$1,580.35 |
93.50% |
|
GOOG 230818P00125000 |
PUT ALPHABET INC. $125 EXP
08/18/23 |
8/21/2023 |
8/21/2023 |
-30 |
$1,210.12 |
$79.80 |
$1,130.32 |
|
$1,130.32 |
93.41% |
|
GOOG 230804C00138000 |
CALL ALPHABET INC. $138 EXP
08/04/23 |
8/3/2023 |
8/3/2023 |
-30 |
$1,150.12 |
$79.80 |
$1,070.32 |
|
$1,070.32 |
93.06% |
|
GOOG 230915C00141000 |
CALL ALPHABET INC. $141 EXP
09/15/23 |
9/18/2023 |
9/18/2023 |
-30 |
$1,090.10 |
$79.83 |
$1,010.27 |
|
$1,010.27 |
92.68% |
|
GOOG 230811C00136000 |
CALL ALPHABET INC. $136 EXP
08/11/23 |
8/14/2023 |
8/14/2023 |
-60 |
$1,340.25 |
$99.59 |
$1,240.66 |
|
$1,240.66 |
92.57% |
|
GOOG 230714C00127000 |
CALL ALPHABET INC. $127 EXP
07/14/23 |
7/11/2023 |
7/11/2023 |
-45 |
$2,640.17 |
$254.70 |
$2,385.47 |
|
$2,385.47 |
90.35% |
|
GOOG 230908P00133000 |
PUT ALPHABET INC. $133 EXP
09/08/23 |
9/11/2023 |
9/11/2023 |
-30 |
$1,000.09 |
$109.83 |
$890.26 |
|
$890.26 |
89.02% |
|
GOOG 230908C00139000 |
CALL ALPHABET INC. $139 EXP
09/08/23 |
9/11/2023 |
9/11/2023 |
-30 |
$1,540.09 |
$169.81 |
$1,370.28 |
|
$1,370.28 |
88.97% |
|
GOOG 230929P00129000 |
PUT ALPHABET INC. $129 EXP
09/29/23 |
9/29/2023 |
Various |
-30 |
$1,758.11 |
$199.82 |
$1,558.29 |
|
$1,558.29 |
88.63% |
|
GOOG 230901P00124000 |
PUT ALPHABET INC. $124 EXP
09/01/23 |
8/30/2023 |
8/30/2023 |
-30 |
$1,180.09 |
$139.82 |
$1,040.27 |
|
$1,040.27 |
88.15% |
|
GOOG 230929C00137000 |
CALL ALPHABET INC. $137 EXP
09/29/23 |
9/29/2023 |
Various |
-30 |
$1,004.12 |
$169.82 |
$834.30 |
|
$834.30 |
83.09% |
|
GOOG 230623P00119000 |
PUT ALPHABET INC. $119 EXP
06/23/23 |
6/26/2023 |
6/26/2023 |
-36 |
$948.17 |
$167.76 |
$780.41 |
|
$780.41 |
82.31% |
|
GOOG 230901C00138000 |
CALL ALPHABET INC. $138 EXP
09/01/23 |
9/5/2023 |
9/5/2023 |
-60 |
$3,020.18 |
$579.66 |
$2,440.52 |
|
$2,440.52 |
80.81% |
|
GOOG 230616P00120000 |
PUT ALPHABET INC. $120 EXP
06/16/23 |
6/20/2023 |
6/20/2023 |
-24 |
$416.10 |
$87.84 |
$328.26 |
|
$328.26 |
78.89% |
|
GOOG 230616C00129000 |
CALL ALPHABET INC. $129 EXP
06/16/23 |
6/20/2023 |
6/20/2023 |
-24 |
$368.11 |
$87.84 |
$280.27 |
|
$280.27 |
76.14% |
|
GOOG 230901P00136000 |
PUT ALPHABET INC. $136 EXP
09/01/23 |
9/5/2023 |
9/5/2023 |
-30 |
$1,088.09 |
$259.83 |
$828.26 |
|
$828.26 |
76.12% |
|
GOOG 230804P00128000 |
PUT ALPHABET INC. $128 EXP
08/04/23 |
8/7/2023 |
8/7/2023 |
-30 |
$580.13 |
$229.80 |
$350.33 |
|
$350.33 |
60.39% |
|
GOOG 230630C00127000 |
CALL ALPHABET INC. $127 EXP
06/30/23 |
6/29/2023 |
6/29/2023 |
-30 |
$370.13 |
$169.80 |
$200.33 |
|
$200.33 |
54.12% |
|
GOOG 230616C00128000 |
CALL ALPHABET INC. $128 EXP
06/16/23 |
6/20/2023 |
6/20/2023 |
-24 |
$224.10 |
$135.84 |
$88.26 |
|
$88.26 |
39.38% |
|
GOOG 230630P00118000 |
PUT ALPHABET INC. $118 EXP
06/30/23 |
6/29/2023 |
6/29/2023 |
-30 |
$880.12 |
$562.80 |
$317.32 |
|
$317.32 |
36.05% |
|
QQQ 230925P00370000 |
PUT INVESCO QQQ TR $370 EXP
09/25/23 |
9/21/2023 |
9/15/2023 |
10 |
$10,493.29 |
$3,136.61 |
$7,356.68 |
|
$7,356.68 |
234.54% |
|
QQQ 230925P00370000 |
PUT INVESCO QQQ TR $370 EXP
09/25/23 |
9/21/2023 |
9/15/2023 |
10 |
$9,903.29 |
$3,136.61 |
$6,766.68 |
|
$6,766.68 |
215.73% |
|
TSLA 230929C00275000 |
CALL TESLA INC $275 EXP
09/29/23 |
10/2/2023 |
10/2/2023 |
-3 |
$493.01 |
$4.98 |
$488.03 |
|
$488.03 |
98.99% |
|
TSLA 231020C00285000 |
CALL TESLA INC $285 EXP
10/20/23 |
10/20/2023 |
10/20/2023 |
-3 |
$310.01 |
$5.98 |
$304.03 |
|
$304.03 |
98.07% |
|
META 231006P00290000 |
PUT META PLATFORMS INC $290
EXP 10/06/23 |
10/10/2023 |
10/10/2023 |
-10 |
$1,113.39 |
$26.60 |
$1,086.79 |
|
$1,086.79 |
97.61% |
|
MSFT 230929C00335000 |
CALL MICROSOFT CORP $335 EXP
09/29/23 |
10/2/2023 |
Various |
-20 |
$1,186.72 |
$33.22 |
$1,153.50 |
|
$1,153.50 |
97.20% |
|
QQQ 230929C00372000 |
CALL INVESCO QQQ TR $372 EXP
09/29/23 |
10/2/2023 |
Various |
-20 |
$806.75 |
$33.22 |
$773.53 |
|
$773.53 |
95.88% |
|
QQQ 231006P00348000 |
PUT INVESCO QQQ TR $348 EXP
10/06/23 |
10/10/2023 |
10/10/2023 |
-20 |
$1,746.72 |
$73.20 |
$1,673.52 |
|
$1,673.52 |
95.81% |
|
AAPL 231006P00167500 |
PUT APPLE INC $167.5 EXP
10/06/23 |
10/10/2023 |
10/10/2023 |
-20 |
$726.72 |
$33.19 |
$693.53 |
|
$693.53 |
95.43% |
|
AAPL 230929C00182500 |
CALL APPLE INC $182.5 EXP
09/29/23 |
10/2/2023 |
10/2/2023 |
-25 |
$833.41 |
$41.52 |
$791.89 |
|
$791.89 |
95.02% |
|
AAPL 231020C00185000 |
CALL APPLE INC $185 EXP
10/20/23 |
10/20/2023 |
10/20/2023 |
-50 |
$1,666.88 |
$82.98 |
$1,583.90 |
|
$1,583.90 |
95.02% |
|
HD 231020C00300000 |
CALL HOME DEPOT INC $300 EXP
10/20/23 |
10/20/2023 |
10/20/2023 |
-5 |
$486.69 |
$33.30 |
$453.39 |
|
$453.39 |
93.16% |
|
QQQ 231020C00379000 |
CALL INVESCO QQQ TR $379 EXP
10/20/23 |
10/20/2023 |
10/20/2023 |
-40 |
$1,333.50 |
$106.39 |
$1,227.11 |
|
$1,227.11 |
92.02% |
|
MSFT 231020C00340000 |
CALL MICROSOFT CORP $340 EXP
10/20/23 |
10/20/2023 |
10/20/2023 |
-25 |
$2,008.44 |
$366.49 |
$1,641.95 |
|
$1,641.95 |
81.75% |
|
META 230929C00312500 |
CALL META PLATFORMS INC $312.5
EXP 09/29/23 |
10/2/2023 |
10/2/2023 |
-5 |
$761.69 |
$318.30 |
$443.39 |
|
$443.39 |
58.21% |
|
GHM |
GRAHAM CORP |
3/15/2023 |
9/8/2022 |
500 |
$6,909.87 |
$4,820.50 |
$2,089.37 |
|
$2,089.37 |
43.34% |
|
MPC |
MARATHON PETE CORP |
5/30/2023 |
2/4/2022 |
200 |
$21,492.28 |
$15,636.99 |
|
$5,855.29 |
$5,855.29 |
37.45% |
|
DOLE |
DOLE PLC |
3/15/2023 |
12/21/2022 |
500 |
$5,776.33 |
$4,787.80 |
$988.53 |
|
$988.53 |
20.65% |
|
AAPL |
APPLE INC |
5/30/2023 |
Various |
150 |
$26,652.97 |
$23,669.90 |
|
$2,983.07 |
$2,983.07 |
12.60% |
|
DVN |
DEVON ENERGY CORP |
4/25/2023 |
Various |
560 |
$29,926.08 |
$26,752.00 |
$3,174.08 |
|
$3,174.08 |
11.86% |
|
IBM |
IBM CORP |
5/30/2023 |
11/19/2021 |
150 |
$19,371.25 |
$17,362.50 |
|
$2,008.75 |
$2,008.75 |
11.57% |
|
DOW |
DOW INC |
9/15/2023 |
10/8/2020 |
250 |
$13,513.60 |
$12,222.00 |
|
$1,291.60 |
$1,291.60 |
10.57% |