Q3 23
week 1: 3/27-3/31
weekly moves
Weeekly moves 3/27 - 3/31
| Sell / Buy | Ticker | Option / Strike | Underlying Price (at time of sale) | Expiration | Capital Allocation | Return on capital |
| STO | $GME | 21P | 22.31 | 3/31 | 8.04% | 0.71% |
| STO | $AAPL | 152.5P | 156.48 | 3/31 | 23.36% | 0.28% |
| STO | $TQQQ | 23P | 25.11 | 3/31 | 5.28% | 2.41% |
| STO | $AMC | 4P | 4.5 | 3/31 | 2.41% | 2.22% |
| STO | $GME | 21P | 22.31 | 3/31 | 8.04% | 0.62% |
| STO | $TQQQ | 24.5P | 25.92 | 3/31 | 14.07% | 0.65% |
| STO | $IWM | 174P | 33.55 | 0DTE 3/30 | 33.36% | 0.09% |
| STO | $COIN | 60P | 64.76 | 3/31 | 2.37% | 1.3% |
| STO | $SPXL | 60P | 68.44 | 3/31 | 4.75% | 0.28% |
| STO | $TQQQ | 20P | 26.23 | 3/31 | 1.58% | 0.5% |
| Assignment | N/A | Calls away | N/A | Weekly% gain | +0.46% |
week 2: 4/3-4/6
weekly moves
Weeekly moves 4/3 - 4/6
| Sell / Buy | Ticker | Option / Strike | Underlying Price (at time of sale) | Expiration | Capital Allocation | Return on capital |
| STO | $GME | 20P | 22.74 | 4/6 | 17.32% | 0.71% |
| STO | $AMC | 4P | 5.03 | 4/6 | 8.66% | 1.25% |
| STO | $MARA | 7P | 8.43 | 4/6 | 5.51% | 0.7% |
| STO | $AMC | 4P | 4.06 | 4/6 | 2.41% | 9.5% |
| Assignment | N/A | Calls away | N/A | Weekly% gain | +1.09% |
week 3: 4/10-4/14
weekly moves
Weeekly moves 4/10 -4/14
| Sell / Buy | Ticker | Option / Strike | Underlying Price (at time of sale) | Expiration | Capital Allocation | Return on capital |
| STO | $AMC | 4P | 4.57 | 4/14 | 2.34% | 6.75% |
| STO | $TNA | 28P | 25.11 | 4/14 | 7.63% | 2.5% |
| STO | $AMC | 4P | 4.57 | 4/14 | 2.34% | 3.5% |
| STO | $AMC | 4P | 5.12 | 4/21 | 5.82% | 5.3% |
| STO | $COST | 485P | 491.3 | 4/21 | 37.61% | 2.2% |
| Assignment | N/A | Calls away | N/A | Weekly% gain | +0.44% |
week 4: 4/10-4/14
weekly moves
Weeekly moves 4/17 - 4/21
| Sell / Buy | Ticker | Option / Strike | Underlying Price (at time of sale) | Expiration | Capital Allocation | Return on capital |
| STO | $AMC | 4P | 5.12 | 4/21 | 6.1% | 1.75% |
| STO | $COST | 485P | 491.3 | 4/21 | 37.5% | 0.47% |
| STO | $GM | 34P | 34.52 | 4/21 | 19.67% | 0.63% |
| STO | $SNAP | 10P | 10.65 | 4/28 | 5.77% | 5.3% |
| ASSIGNED | $GM | 34 | 33.55 | 19.67% | ||
| STO | $GM | 34C | 33.55 | 4/28 | 19.67% | 2.2% |
| Assignment | $GM @34 | Cost basis and capital % | 33.03 @ 19.636% | Weekly% gain | 1.26% |
week 5: 4/24-4/28
Weekly moves
Weeekly moves 4/24-4/28
| Sell / Buy | Ticker | Option / Strike | Underlying Price (at time of sale) | Expiration | Capital Allocation | Return on capital |
| STO | $MMM | 100P | 105.05 | 4/28 | 19.39% | 0.58% |
| STO | $SNAP | 10P | 10.02 | 4/28 | 5.82% | 7.5% |
| ASSIGNED | $SNAP | 10 | 5.82 | |||
| STO | $SNAP | 8P | 8.57 | 4/28 | 4.59% | 0.75% |
| STO | $GM | 34C | 33.04 | 5/5 | 19.39% | 0.71% |
| STO | $SNAP | 10C | 8.7 | 5/5 | 4.74% | 0.51% |
| STO | $SNAP | 8P | 8.7 | 5/5 | 4.59% | 0.75% |
| STO | $GM | 34C | 33.04 | 5/12 | 19.39% | 0.71% |
| STO | $SNAP | 10C | 8.23 | 5/12 | 5.7% | 0.2% |
| STO | $SNAP | 8P | 8.7 | 5/12 | 4.59% | 1.88% |
| STO | $GME | 19P | 20.42 | 5/12 | 10.18% | 1.88% |
| Assginment | $SNAP@10 | Cost basis and capital % | [email protected]% | Weekly Gain% | +1.09% |
week 6: 5/1-5/5
Weekly moves
Weeekly moves 5/1 - 5/5
| Sell / Buy | Ticker | Option / Strike | Underlying Price (at time of sale) | Expiration | Capital Allocation | Return on capital |
| NO | FURTHER | OPTIONS | SOLD INTO | THIS WEEK | SEE LAST | WEEK |
week 7: 5/8-5/12
Weekly moves
Weeekly moves 5/8-5/12
| Sell / Buy | Ticker | Option / Strike | Underlying Price (at time of sale) | Expiration | Capital Allocation | Return on capital |
| STO | $DIS | 90P | 92.54 | 5/12 | 24.12% | 0.42% |
| STO | $GM | 34.5C | 32.4 | 5/19 | 19.81% | 0.14% |
| STO | $SNAP | 8P | 8.55 | 5/19 | 5.74% | 0.2% |
| STO | $SNAP | 10C | 8.55 | 5/19 | 4.59% | 0.88% |
| STO | $GM | 34C | 33.04 | 5/19 | 34.46% | 0.48% |
| STO | $SNAP | 10C | 8.7 | 5/19 | 10.72% | 1.54% |
| STO | $SNAP | 8P | 8.7 | 5/19 | 1.44% | 2.96% |
| Assginment | Cost basis and capital % | Weekly Gain% | +0.55% |