Active Wheels for rcaseyatbat
| Exp. Date |
Account |
Last Transaction |
Ticker |
Last Price |
On Track |
Cost Basis |
Open Date |
Open Strike |
Profit (if exits) |
Return Rate (if exits) |
Annual Rate (if exits) |
Wheel Details |
|
Jul 17
|
Robinhood
|
$10.00 Call
|
CRSR
|
$8.50
|
Under
|
$18.84
|
Feb 3
|
$40.00
|
$-8.84
|
-22.10%
|
0.96x
|
Details
|
|
Jul 17
|
Fidelity (Roth)
|
$3.50 Call
|
PLUG
(2)
|
$2.56
|
Under
|
$30.51
|
Feb 22
|
$49.00
|
$-27.01
|
-55.12%
|
0.87x
|
Details
|
|
Jul 17
|
Fidelity (Roth)
|
$3.50 Call
|
PLUG
|
$2.56
|
Under
|
$32.47
|
Mar 15
|
$45.00
|
$-28.97
|
-64.38%
|
0.83x
|
Details
|
|
Jul 17
|
Robinhood
|
$2.00 Call
|
NNDM
(3)
|
$1.39
|
Under
|
$4.75
|
Mar 22
|
$10.00
|
$-2.75
|
-27.50%
|
0.94x
|
Details
|
|
Jul 2
|
Fidelity (Roth)
|
$29.00 Call
|
RIOT
|
$28.41
|
Hold
|
$23.67
|
Apr 15
|
$45.00
|
$5.33
|
11.84%
|
1.02x
|
Details
|
|
Jul 2
|
Fidelity (Roth)
|
$29.00 Call
|
RIOT
|
$28.41
|
Hold
|
$25.15
|
Mar 22
|
$53.00
|
$3.85
|
7.26%
|
1.01x
|
Details
|
|
Jul 17
|
Robinhood
|
$12.50 Call
|
FIGS
|
$11.59
|
Under
|
$28.39
|
Aug 16
|
$38.00
|
$-15.89
|
-41.82%
|
0.90x
|
Details
|
|
Jul 17
|
Robinhood
|
$12.00 Call
|
OMER
(3)
|
$5.77
|
Under
|
$6.58
|
Sep 27
|
$13.00
|
$5.42
|
41.69%
|
1.07x
|
Details
|
|
Jul 17
|
Robinhood
|
$12.50 Call
|
FIGS
|
$11.59
|
Under
|
$26.30
|
Oct 18
|
$35.00
|
$-13.80
|
-39.43%
|
0.90x
|
Details
|
|
Jul 17
|
Robinhood
|
$21.00 Call
|
PINS
|
$20.80
|
Under
|
$27.15
|
Oct 25
|
$50.00
|
$-6.15
|
-12.30%
|
0.97x
|
Details
|
|
Jun 26
Expired
|
Robinhood
|
$127.00 Call
|
BABA
|
$94.99
|
Under
|
$172.08
|
Oct 25
|
$172.50
|
$-45.08
|
-26.13%
|
0.94x
|
Details
|
|
Jul 17
|
Robinhood
|
$245.00 Call
|
AMZN
|
$232.00
|
Hold
|
$100.81
|
Jun 7
|
$122.50
|
$144.19
|
117.71%
|
1.20x
|
Details
|
|
Jul 10
|
Robinhood
|
$370.00 Call
|
GOOG
|
$336.14
|
Hold
|
$185.54
|
Jul 20
|
$116.00
|
$184.46
|
159.02%
|
1.26x
|
Details
|
|
Jul 17
|
Robinhood
|
$1.50 Call
|
SNDL
|
$1.37
|
Under
|
$5.07
|
Feb 12
|
$25.00
|
$-3.57
|
-14.28%
|
0.97x
|
Details
|
|
Jul 2
|
Fidelity (Individual)
|
$50.00 Call
|
LUV
|
$51.62
|
Exit
|
$45.58
|
Aug 9
|
$38.50
|
$4.42
|
11.48%
|
1.03x
|
Details
|
|
Jul 24
|
Fidelity (Roth)
|
$9.50 Call
|
BITO
(2)
|
$8.15
|
Under
|
$20.35
|
Jan 22
|
$24.00
|
$-10.85
|
-45.21%
|
0.68x
|
Details
|
|
Jul 2
|
Fidelity (Individual)
|
$176.00 Call
|
TQQQ
|
$71.55
|
Under
|
$100.39
|
Feb 14
|
$87.00
|
$75.61
|
86.91%
|
1.55x
|
Details
|
|
Jul 2
|
Fidelity (Individual)
|
$176.00 Call
|
TQQQ
(2)
|
$71.55
|
Under
|
$90.28
|
Feb 26
|
$77.00
|
$85.72
|
111.32%
|
1.71x
|
Details
|
|
Jul 2
|
Fidelity (Individual)
|
$174.00 Call
|
TQQQ
|
$71.55
|
Under
|
$78.67
|
Jun 9
|
$73.00
|
$95.33
|
130.59%
|
2.13x
|
Details
|
|
Jul 2
|
Fidelity (Individual)
|
$174.00 Call
|
TQQQ
|
$71.55
|
Under
|
$80.10
|
Jun 11
|
$74.00
|
$93.90
|
126.89%
|
2.11x
|
Details
|
|
Jun 26
Expired
|
Fidelity (Individual)
|
$170.00 Call
|
TQQQ
|
$71.55
|
Under
|
$114.43
|
Oct 27
|
$112.00
|
$55.57
|
49.62%
|
1.79x
|
Details
|
|
Jul 2
|
Fidelity (Individual)
|
$176.00 Call
|
TQQQ
|
$71.55
|
Under
|
$119.82
|
Oct 29
|
$115.00
|
$56.18
|
48.85%
|
1.76x
|
Details
|
|
Jul 2
|
Fidelity (Individual)
|
$176.00 Call
|
TQQQ
|
$71.55
|
Under
|
$116.89
|
Oct 30
|
$112.00
|
$59.11
|
52.78%
|
1.83x
|
Details
|
|
Jul 10
|
Robinhood
|
$5.50 Call
|
TLRY
|
$4.66
|
Under
|
$119.20
|
Mar 16
|
$250.00
|
$-113.70
|
-45.48%
|
0.90x
|
Details
|
|
Jun 26
Expired
|
Fidelity (Roth)
|
$85.00 Call
|
TQQQ
|
$71.55
|
Hold
|
$68.26
|
May 22
|
$75.00
|
$16.74
|
22.32%
|
7.05x
|
Details
|
|
Jun 26
Expired
|
Fidelity (Roth)
|
$85.00 Call
|
TQQQ
(6)
|
$71.55
|
Hold
|
$70.75
|
May 27
|
$77.00
|
$14.25
|
18.51%
|
6.43x
|
Details
|
|
Jul 2
|
Fidelity (Roth)
|
$86.00 Call
|
TQQQ
(6)
|
$71.55
|
Under
|
$76.62
|
Jun 1
|
$82.00
|
$9.38
|
11.44%
|
3.12x
|
Details
|
|
Jul 2
|
Fidelity (Roth)
|
$86.00 Call
|
TQQQ
(3)
|
$71.55
|
Under
|
$77.78
|
Jun 3
|
$83.00
|
$8.22
|
9.90%
|
2.95x
|
Details
|
|
Jul 2
|
Fidelity (Roth)
|
$78.00 Put
|
TQQQ
|
$71.55
|
Under
|
$75.34
|
Jun 22
|
$78.00
|
$2.66
|
3.41%
|
2.56x
|
Details
|
|
Jul 9
|
Fidelity (Individual)
|
$69.00 Put
|
TNA
|
$73.98
|
Exit
|
$66.55
|
Jun 25
|
$69.00
|
$2.45
|
3.55%
|
2.22x
|
Details
|