Q2 23

week 1: 3/27-3/31

Main account

Day Trades (Main account) 3/27 - 3/31

Option Entry Exit % Change to overall account
FDX 225C 1.08 0.94 -0.11%
TSLA 200C 1.52 0.8 -0.58%
RBLX 43.5C 0.57 0.4 -0.27%
META 210C 0.52 0.43 -0.72%
TSLA 200C 0.99 0.8 -0.15%
CVX 162.5C 0.63 0.5 -0.26%
FDX 225C 1.05 1.37 +0.26%
FDX 225C 1.1 1.25 +0.12%
RBLX 43C 0.56 0.86 +1.32%
Date: 3/29 Weekly total: -0.39%
TSLA 200C 1.08 0.93 -0.36%
LULU 375C 0.43 0.05 -0.3%
TSLA 200C 1.19 1.05 -0.5%
RBLX 43.5C 0.56 0.4 -0.58%
ABNB 125C 1.05 1.56 +1.22%
CRM 200C 0.32 0.22 -0.08%
SOFI 6C 0.2 0.32 +0.38%
META 210C 0.5 0.9 +0.32%
Date: 3/30 Weekly total: -0.29%
NVDA 275C 0.9 1.56 +0.8%
NVDA 275C 1.25 1 -0.48%
NVDA 275C 0.9 0.98 +0.26%
NVDA277.5C 0.2 0.776 +0.69%
DDOG 70C 0.28 1.25 +3.49%
TWLO 65C 0.18 0.7 +0.62%
XOM 112C 0.5 3.5 +6%
ABBV162.5C 0.54 0.35 -0.23%
Date: 3/30 Final total: +10.86%
Small account

Swing Trades (Small account) 3/27 - 3/31

Option Entry Exit % Change to overall account
SHOP 47.5C 0.43 0.27 -2.56%
SNOW 140C 1.18 5 +30.56%
AMZN 102C 0.41 0.78 +5.92%
Date: 3/29 Weekly total: +33.92%
NFLX 335P 1.5 0.75 -6%
SQ 68P 0.69 0.1 -4.72%
NFLX 330P 0.65 0.15 -4%
Date: 3/30 Weekly total: +19.2%
MRNA 160P 1.1 2.05 +11.4%
RIVN 16C 0.4 0.19 -4.2%
Date: 3/31 Final Total: +26.4%

week 2: 4/3-4/6

Main account

Day Trades (Main account) 4/3 - 4/6

Option Entry Exit % Change to overall account
SOFI 6C 0.36 STILL OPEN
GOOG 103C 1.06 1.52 +1.47%
RBLX 45C 1.15 0.83 -0.51%
TSM 95C 0.54 0.4 -0.45%
LULU 375C 1.75 1.15 -0.48%
IWM 179C 0.7 0.81 +0.4%
SPY 411C 0.7 0.5 -0.24%
AMD 99C 0.54 0.4 -0.5%
PDD 77.5C 0.57 0.42 -0.48%
SPX 4130C 1.1 0.5 -0.24%
SPX 4130C 0.3 0.9 +0.96%
Date: 4/3 Weekly total: -0.08%
SPY 412C 0.75 0.5 -0.3%
LULU 375C 1.25 1.38 +0.1%
SPX 4122C 0.7 0.55 -0.51%
LULU 375C 1.06 1.06 +0%
JPM 130C 0.22 0.14 -0.29%
SPY 410C 0.29 0.18 -0.13%
Date: 4/4 Weekly total: -1.2%
LULU 375C 0.7 0.97 +0.43%
V 232.5C 0.98 0.64 -0.82%
SPY 408C 0.75 0.73 -0.05%
SPY 408C 0.55 0.4 -0.3%
JPM 142C 0.42 0.5 +0.5%
XOM 119C 0.68 0.48 -0.55%
LULU372.5C 0.28 0 -0.34%
LMT 505C 0.9 1.47 +0.68
Date: 4/5 Weekly total: -1.76%
UPST 17C 0.12 0.25 +0.31%
TSLA 177.5P 0.4 0.3 -0.12%
SPY 407C 0.86 0.7 -0.26%
X 25C 0.49 0.57 +0.29%
SQ 72C 0.78 0.36 -0.5%
Date: 4/14 Final Total -2.04%
Small account

Swing Trades (Small account) 4/3 - 4/6

Option Entry Exit % Change to overall account
COIN 70C 0.57 0.27 -8.4%
SNOW 155C 1.18 4.2 +24.15%
Date: 4/3 Weekly total: +15.75
AAPL162.5P 0.27 0.87 +21.60%
CAT 215P 1.29 3.2 +15.28%
Date: 4/4 Weekly total: +52.63
SNOW 150C 0.47 0 -9.4%
MRNA157.5C 0.75 0.4 -2.8%
MSFT287.5C 0.35 0.1 -4%
AAPL 165C 0.23 0.13 -2.4%
Date: 4/5 Final total: +34.03
COST 495C 2.28 NEXT WEEK EXP
NFLX 350C 2.67 NEXT WEEK EXP
GOOGL110C 1.18 NEXT WEEK EXP
Date: 4/5 Final total: +34.03

week 3: 4/10-4/14

Main account

Day Trades (Main account) 4/10 - 4/14

Option Entry Exit % Change to overall account
NFLX 345C 2.6 2.7 +0.44%
SPY 407C 0.78 0.79 +0.03%
SOFI 6C 0.36 STILL OPEN
NFLX 350C 1.2 3.5 +1.84%
SPY 406P 0.49 0.37 -0.14%
Date: 4/10 Weekly total: +2.17%
SNOW 145C 1.75 1.34 -0.66%
CVX 175C 0.55 0.1 -1.44%
TSM 91C 0.48 0.26 -0.35%
ROKU 68C 0.69 0.52 -0.48%
RBLX 47C 0.64 0.94 +0.84%
SNOW 145C 1.2 0.75 -0.18%
TSLA 190C 2.82 2.75 -0.08%
IBM 132c 0.47 0.21 -0.52
Date: 4/11 Weekly total: -0.12%
SNOW 145C 1.38 1.72 +0.27%
RBLX 47C 0.25 0.26 +0.04
Date: 4/12 Weekly total: +0.19%
NFLX 345C 2 2.64 +0.77%
UPST 17C 0.28 0.19 -0.72%
SNOW 145C 1 0.8 -0.24%
NFLX 350C 0.88 1.2 +0.39%
SNOW 145C 1.24 1 -0.29%
RBLX 47C 0.37 0.29 -0.38%
SNOW 145C 0.89 0.7 -0.23%
Date: 4/13 Weekly total: -0.53%
META 220C 0.6 1.39 +0.39%
META 225C 0.21 0 -0.25%
ABNB 115C 0.69 0.5 -0.68%
META 220C 1.5 1.2 -0.48%
META 220C 0.85 1.49 +1.54%
META 220C 0.75 1.54 +0.32%
RBLX 47C 0.37 0.29 -0.12%
META 220C 0.75 0.6 -0.12%
QQQ 318C 0.45 0.27 -0.14%
Date: 4/14 Final Total +1.07%
Small account

Swing Trades (Small account) 4/10 - 4/14

Option Entry Exit % Change to overall account
COST 495C 2.28 6.3 +32.16%
NFLX 350C 2.67 2.78 +0.88%
GOOGL110C 1.18 0.7 -5.76%
Date: 4/10 Weekly total: +33.04%
NFLX 350C 1.2 3.5 +12.64%
Date: 4/11 Weekly total: +45.68%
COIN 70C 1.44 2.13 +5.52%
RIOT 11C 0.41 0.62 +6.72%
MU 65C 0.5 0.39 -2.64%
Date: 4/12 Weekly total: +55.28%
SNOW 145C 1.28 0.62 -6.64%
MRNA 160C 1.45 1.05 -3.2%
Date: 4/13 Weekly total: +45.44%
TSLA 175P 0.99 0.16 -6.64%
BABA 93P 1.06 0.19 -6.96%
SQ 62P 0.77 0.09 -5.44%
SHOP 42P 0.62 0.16 -3.68%
ROKU 60P 0.92 0.2 -5.76%
BA 205C 1.7 NEXT WEEK EXP
BA 210C 0.6 NEXT WEEK EXP
Date: 4/14 Final Total: +16.96%

week 4: 4/17-4/21

Main account

Day Trades (Main account) 4/17 - 4/21

Option Entry Exit % Change to overall account
PYPL 78c 0.76 0.62 -0.45%
Date: 4/17 Weekly total: -0.45%
QQQ 322C 0.5 0.58 +0.26%
PYPL 78C 0.75 0.55 -0.4%
GS 335C 1.58 2.21 +0.25%
GS 335C 1.7 2.7 +0.8%
QQQ 320C 0.64 0.5 -0.06%
GS 345C 0.45 0.39 -0.07%
SQ 65C 0.78 0.7 -0.35%
IWM 178C 0.85 0.82 -0.06%
NVDA 290C 1 0.91 -0.22%
QQQ 320C 0.8 0.6 -0.4%
QQQ 320C 0.57 0.625 +0.09%
NFLX 385C 1.73 0 -1.10%
NFLX 385C 1.73 0 -0.69%
Date: 4/18 Weekly total: -2.43%
NFLX 335C 1.8 1.12 -0.27%
NFLX 335C 1.4 1.12 -0.45%
AMD 90C 0.89 0.87 -0.08%
SPX 4160C 2.05 5.77 +4.46%
SPX 4160C 2 1.5 -0.6%
AMD 91C 0.7 0.6 -0.48%
Date: 4/19 Weekly total: +0.63%
TSLA 175C 1 0.4 -0.72%
TSLA 175C 0.7 0.4 -0.48%
NVDA 280C 1.7 1.55 -0.42%
NVDA 285C 0.48 0.25 -0.18%
NVDA 285C 0.4 0.25 -0.12%
NVDA 280C 1 0 -0.80%
Date: 4/19 Weekly total: -1.82%
CAT 225.0C 0.14 0.05 -0.25%
AMD 89C 0.91 0.05 -0.34%
AMD 89C 0.1 0.05 -0.2%
Date: 4/19 Final Total -2.61%
Small account

Swing Trades (Small account) 4/17 - 4/21

. Entry Exit % Change to overall account
BA 205C 1.7 5.3 +28.8%
BA 210C 0.6 2.1 +36%
Date 4/17 Weekly total: +64.8%
RBLX 41C 0.66 0.4 -4.16%
MRNA 140P 1.22 0.35 -6.56%
Date 4/18 Weekly total: +54.08%
NFLX 330C 1.75 1 -5.4%
Date 4/19 Weekly total: +48.68%
NVDA 265P 0.64 0.15 -7.18%
ROKU 59P 0.88 0.95 +0.84%
Date 4/20 Weekly total: +42.34%
NVDA 265P 0.18 0.15 -0.48%
ROKU 59P 0.36 0.95 +7.08%
Date 4/21 Final Total: +48.94%

week 5: 4/24-4/28

Main account

Day Trades (Main account) 4/24- 4/28

Option Entry Exit % Change to overall account
COIN 60C 1.5 1.3 -0.4%
DIS 101C 0.72 0.55 -0.48%
DIS 101C 0.45 0.4 -0.14%
SPY 411C 0.89 0.89 +0%
SPY 412C 0.2 0.47 +0.65%
Date: 4/24 Weekly total: -0.37%
TTD 62C 0.89 0.7 -0.23%
SPOT 140C 2.3 2.1 -0.24%
SPY 410C 0.95 0.8 -0.18%
DIS 100C 0.63 0.62 -0.01%
Date: 4/25 Weekly total: -1.02%
GOOGL105C 0.75 1.54 +0.95%
NVDA 275C 1.75 1.91 +0.19%
NVDA 275C 1.4 2.04 +0.5%
NVDA 280C 0.79 2.04 -0.15%
DIS 99C 0.42 0.34 -0.22%
NVDA 275C 1.4 2.1 +0.28%
Date: 4/26 Weekly total: +0.53%
NVDA 275C 1.1 1.29 +0.15
Date: 4/27 Weekly total: +0.69%
NVDA 275C 0.4 1.29 +0.71
Date: 4/28 Weekly total: +1.4%
Small account

Swing Trades (Small account) 4/24 - 4/28

Option Entry Exit % Change to overall account
COIN 52P 1.27 0.5 -9.24%
RBLX 38P 0.53 2.05 +42.56%
COIN 52P 0.93 1.18 +2%
Date 4/24 Weekly Total: +35.32%
SNOW 130P 1.42 0 -11.36%
CRWD 130P 1.46 0 -11.68%
Date 4/25 Weekly Total: +12.28%
TSLA 150P 1.03 0.35 -8.16%
MSFT292.5P 1.2 0.3 -7.2%
CRWD 130P 0.55 0.15 -9.6%
CRWD 130P 0.24 0.2 -0.96%
Date 4/26 Weekly Total: -13.64%

week 6: 5/1-5/5

Main account

Day Trades (Main account) 5/1 -5/5

Option Entry Exit % Change to overall account
TAKING THIS WEEK OFF FROM MAIN
Small account

Swing Trades (Small account) 5/1 -5/5

Option Entry Exit % Change to overall account
COIN 48P 2.18 0 -8.72%
HD 305C 0.66 0.1 -11.2%
Date 5/1 Weekly Total: -19.92%
HD 305C 0.36 0.2 -3.2%
HD 305C 0.66 0.1 +34.08%
NVDA 290C 1.77 0.7 -8.56%
MU 63C 0.48 0.1 -10.64%
NFLX 315P 2.07 0.7 -10.94%
NFLX 325C 2.08 0.7 -11.04%
Date 5/4 Weekly Total: -30.22%
NFLX 315P 0.7 0.2 -36.22%
Date 5/5 Weekly Total: -36.22%

week 7: 5/8-5/12

Main account

Day Trades (Main account) 5/8- 5/12

Option Entry Exit % Change to overall account
SPY 412C 0.68 0.87 +0.23%
INTC 30.5C 0.6 0.54 -0.14%
SQ 60c 0.86 0.67 -0.44%
MSFT 310C 2.3 2.05 -0.1%
Date: 5/8 Weekly total: -0.45%
SPY 411C 0.95 1.05 +0.28%
CRM 200C 1.55 2.53 +1.18%
INTC 30.5C 0.32 0.21 -0.44%
INTC 30.5C 0.6 0.54 -0.06%
Date: 5/9 Weekly total: +0.51%
META 240C 1.17 1.05 -0.1%
AMZN 110C 0.67 1.16 +0.39%
AMZN 109C 0.95 1.28 +0.53%
SQ 60C 0.55 0.43 -0.38%
AMZN 109C 1.12 1.66 +1.08
JPM 137C 0.59 0.4 -0.53%
Date: 5/10 Final Total: +1.53%
Small account

Swing Trades (Small account) 5/8 -5/12

Option Entry Exit % Change to overall account
CRWD 135C 1.52 0 -3.04%
TSLA 175C 2.69 3.91 +4.88%
TSLA172.5C 1.5 1.7 +1.6%
Date 5/9 Weekly Total: +3.44%
GOOGL115C 0.92 1.75 +9.96%
NFLX 340C 1.33 4.8 +27.76%
Date 5/10 Weekly Total: +41.16%
NFLX 350C 0.68 0.15 -6.36%
SNOW 175C 0.32 0.04 -7.84%
PFE 38C 0.25
Date 5/11 Weekly Total: +26.96%
COIN 55P 1.85 1.15 -5.6%
Date 5/12 Final Total +26.96%

week 8: 5/15-5/19

Main Account

Day Trades (Main account) 5/15-5/19

Option Entry Exit % Change to overall account
NVDA 295C 1.9 2.5 +1.22%
CELH 135C 0.95 0 0
RBLX 39C 0.52 0.92 +1.28%
META 240C 1.95 2.45 +0.2%
CRM 200C 1.95 1.96 +0.01%
Date: 5/16 Weekly total: +2.71%
META 240C 1.95 2.96 +1.27%
AAPL172.5C 0.91 1.4 +1.37%
Date: 5/17 Weekly total: +5.98%
SNOW 185C 0.72 0.86 +0.28%
JPM 138C 0.72 1.08 +0.86%
SPX 4190C 1.6 1 -0.24%
Date: 5/18 Weekly total: +6.88%
CRWD 146C 0.33 0.55 +0.26%
UNH 482.5C 0.16 0.33 +0.34%
Date: 5/18 Final total: +7.48%
Small Account

Swing Trades (Small account) 5/15-5/19

Option Entry Exit % Change to overall account
RBLX 40C 0.89 2.1 +14.52%
NFLX342.5C 2.07 2.2 +0.52%
NFLX 350C 0.68 0.47 -3.36%
Date 5/15 Weekly total: +11.68%
NFLX342.5C 0.86 2.2 +10.72%
NFLX 345C 1.37 1.39 +0.16%
HD 287.5C 1.26 5.7 +35.52%
LOW 202.5C 1.02 4.8 +30.24%
Date 5/17 Weekly total: +88.32%
TSLA 177.5C 1.02 2 +11.76%
SQ 59C 0.27 0.47 +8%
Date 5/17 Weekly total: +123.20%
SNOW 185C 0.72 0 -8.88%
NVDA 325C 0.68 0 -8.16%
CRWD 145C 0.27 2.2 +69.48%
Date 5/19 Final total +175.64%

week 9: 5/22-5/29

Main account

Day Trades (Main account) 5/22-5/26

Option Entry Exit % Change to overall account
AMZN 115C 1.45 1.455 +0.02%
SPX 4200C 4.1 5.4 +0.52%
SPX 4220C 1.05 0.75 -0.36%
QQQ 337C 0.72 0.6 -0.58%
SPX 4200C 3.6 4.9 +0.01%
SPX 4200C 3.7 5.1 +0.56%
Date: 5/22 Weekly total: +1.2%
COIN 62C 1.8 1.5 -0.72%
TEAM 175C 0.6
TEAM 175C 0.75
TSLA 200C 1.16 1.05 -0.44%
TEAM 165C 2.6 2.65 +0.04%
SPX 4180C 2.5 2.1 -0.32%
SPX 4180C 2.2 2.5 +0.12%
SPX 4180C 2.2 3.2 +0.4%
Date: 5/23 Weekly total: +0.28%
PANW 210C 1.48 1.24 -0.19%
PANW 210C 1.48 1.24 -0.19%
PANW 210C 1.08 0.8 -0.34%
NFLX 370C 2.5 2.66 +0.19%
PANW 205C 2.12 2.75 +0.75%
PANW 205C 1.83 2.33 +0.2%
Date: 5/23 Weekly total: +0.71%
PANW 205C 1.4 1.8 +0.32%
NVDA 400C 2.7 2.9 +0.16%
QQQ 338C 0.94 0.6 -0.27%
PANW 205C 2.75 2.68 -0.03%
SPX 4150C 3.7 5.4 +1.36%
NVDA 400C 2.55 2.08 -0.38%
SNOW 150C 2.3 1.34 -0.77%
SPX 4170C 1.2 0.6 -0.24%
SPX 4150C 3.5 6.2 +1.08%
NVDA 400C 2.6 2.44 -0.06%
SPX 4160C 2.3 1.5 -0.64%
Date: 5/23 Final Total +1.24%
Small account

Swing Trades (Small account) 5/22-5/26

Option Entry Exit % Change to overall account
ROKU 58C 0.86 0.2 -10.56%
SQ 62C 0.86 0.2 -10.56%
PFE 40C 0.32 0.07 -9%
Date: 5/22 Weekly total: -30.12%
SHOP 57P 0.75 0.15 -9.6%
BA 200P 1.38 0.1 -10.24%
Date: 5/23 Weekly total: -49.96%
TSLA 190C 0.96 6.4 +65.28%
NFLX 375C 2.04 1.6 -1.76%
MRNA 135C 1.02 0.2 -9.84%
MRNA 140C 0.33 0 -3.96%
GOOGL125C 0.85
AMD 110C 1.08 12 +131.04%
Date: 5/24 Weekly total: +130.80%
NFLX 375C 0.8 1.6 +6.4%
NFLX 365C 2 0.5 -12%
Date: 5/25 Weekly total: +125.20%
AMD 121C 0.97 5.85 +78.08%
MSFT 330C 0.61 2 +22.24%
WMT 148C 0.15 0 -10.20%
TGT 145C 0.15 0 -10.20%
MSFT 330C 0.27 0.42 +4.8%
Date: 5/6 Final Total +209.92%