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 |
|
May 15
|
Robinhood
|
$7.50 Call
|
CRSR
|
$7.50
|
Exit
|
$18.14
|
Feb 3
|
$40.00
|
$-10.64
|
-26.60%
|
0.95x
|
Details
|
|
May 22
|
Fidelity (Roth)
|
$3.50 Call
|
PLUG
(2)
|
$3.56
|
Exit
|
$30.66
|
Feb 22
|
$49.00
|
$-27.16
|
-55.43%
|
0.86x
|
Details
|
|
May 22
|
Fidelity (Roth)
|
$3.50 Call
|
PLUG
|
$3.56
|
Exit
|
$32.62
|
Mar 15
|
$45.00
|
$-29.12
|
-64.71%
|
0.82x
|
Details
|
|
May 15
|
Robinhood
|
$2.00 Call
|
NNDM
(3)
|
$1.61
|
Under
|
$4.80
|
Mar 22
|
$10.00
|
$-2.80
|
-28.00%
|
0.94x
|
Details
|
|
May 8
Expired
|
Fidelity (Roth)
|
$19.00 Call
|
RIOT
|
$24.51
|
Exit
|
$22.10
|
Apr 15
|
$45.00
|
$-3.10
|
-6.89%
|
0.99x
|
Details
|
|
May 8
Expired
|
Fidelity (Roth)
|
$19.00 Call
|
RIOT
|
$24.51
|
Exit
|
$23.58
|
Mar 22
|
$53.00
|
$-4.58
|
-8.64%
|
0.98x
|
Details
|
|
May 15
|
Robinhood
|
$17.50 Call
|
FIGS
|
$11.51
|
Under
|
$29.16
|
Aug 16
|
$38.00
|
$-11.66
|
-30.68%
|
0.93x
|
Details
|
|
May 22
|
Robinhood
|
$24.00 Call
|
RIOT
|
$24.51
|
Exit
|
$34.22
|
Sep 1
|
$35.00
|
$-10.22
|
-29.20%
|
0.93x
|
Details
|
|
May 15
|
Robinhood
|
$13.00 Call
|
OMER
(3)
|
$14.76
|
Exit
|
$7.97
|
Sep 27
|
$13.00
|
$5.03
|
38.69%
|
1.07x
|
Details
|
|
May 15
|
Robinhood
|
$17.50 Call
|
FIGS
|
$11.51
|
Under
|
$27.07
|
Oct 18
|
$35.00
|
$-9.57
|
-27.34%
|
0.93x
|
Details
|
|
May 29
|
Robinhood
|
$22.00 Call
|
PINS
|
$20.56
|
Under
|
$28.11
|
Oct 25
|
$50.00
|
$-6.11
|
-12.22%
|
0.97x
|
Details
|
|
May 15
|
Robinhood
|
$141.00 Call
|
BABA
|
$134.78
|
Under
|
$175.56
|
Oct 25
|
$172.50
|
$-34.56
|
-20.03%
|
0.95x
|
Details
|
|
May 22
|
Robinhood
|
$24.00 Call
|
RIOT
|
$24.51
|
Exit
|
$24.91
|
Dec 6
|
$27.00
|
$-0.91
|
-3.37%
|
0.99x
|
Details
|
|
May 22
|
Robinhood
|
$24.00 Call
|
RIOT
|
$24.51
|
Exit
|
$23.51
|
Dec 9
|
$26.00
|
$0.49
|
1.88%
|
1.00x
|
Details
|
|
May 15
|
Robinhood
|
$267.50 Call
|
AMZN
|
$265.82
|
Hold
|
$108.29
|
Jun 7
|
$122.50
|
$159.21
|
129.97%
|
1.23x
|
Details
|
|
May 29
|
Robinhood
|
$400.00 Call
|
GOOG
|
$383.82
|
Hold
|
$192.29
|
Jul 20
|
$116.00
|
$207.71
|
179.06%
|
1.29x
|
Details
|
|
May 15
|
Robinhood
|
$1.50 Call
|
SNDL
|
$1.41
|
Under
|
$5.21
|
Feb 12
|
$25.00
|
$-3.71
|
-14.84%
|
0.97x
|
Details
|
|
May 15
|
Fidelity (Individual)
|
$41.00 Call
|
LUV
|
$39.48
|
Under
|
$41.69
|
Aug 9
|
$38.50
|
$-0.69
|
-1.79%
|
1.00x
|
Details
|
|
May 22
|
Fidelity (Roth)
|
$11.00 Call
|
BITO
(2)
|
$11.04
|
Exit
|
$20.66
|
Jan 22
|
$24.00
|
$-9.66
|
-40.25%
|
0.69x
|
Details
|
|
May 22
|
Fidelity (Individual)
|
$160.00 Call
|
TQQQ
|
$74.96
|
Under
|
$110.05
|
Feb 14
|
$87.00
|
$49.95
|
57.41%
|
1.41x
|
Details
|
|
May 22
|
Fidelity (Individual)
|
$160.00 Call
|
TQQQ
(2)
|
$74.96
|
Under
|
$99.94
|
Feb 26
|
$77.00
|
$60.06
|
78.00%
|
1.57x
|
Details
|
|
May 22
|
Fidelity (Individual)
|
$160.00 Call
|
TQQQ
|
$74.96
|
Under
|
$87.09
|
Jun 9
|
$73.00
|
$72.91
|
99.88%
|
2.01x
|
Details
|
|
May 22
|
Fidelity (Individual)
|
$160.00 Call
|
TQQQ
|
$74.96
|
Under
|
$88.52
|
Jun 11
|
$74.00
|
$71.48
|
96.59%
|
1.99x
|
Details
|
|
May 22
|
Fidelity (Individual)
|
$160.00 Call
|
TQQQ
|
$74.96
|
Under
|
$126.45
|
Oct 27
|
$112.00
|
$33.55
|
29.96%
|
1.55x
|
Details
|
|
May 22
|
Fidelity (Individual)
|
$160.00 Call
|
TQQQ
|
$74.96
|
Under
|
$129.48
|
Oct 29
|
$115.00
|
$30.52
|
26.54%
|
1.49x
|
Details
|
|
May 22
|
Fidelity (Individual)
|
$160.00 Call
|
TQQQ
|
$74.96
|
Under
|
$126.55
|
Oct 30
|
$112.00
|
$33.45
|
29.87%
|
1.57x
|
Details
|
|
May 22
|
Robinhood
|
$7.50 Call
|
TLRY
|
$5.41
|
Under
|
$119.37
|
Mar 16
|
$250.00
|
$-111.87
|
-44.75%
|
0.90x
|
Details
|
|
May 15
|
Fidelity (Individual)
|
$77.00 Call
|
TQQQ
(2)
|
$74.96
|
Hold
|
$63.65
|
Jan 22
|
$52.00
|
$13.35
|
25.67%
|
2.02x
|
Details
|
|
May 15
|
Fidelity (Individual)
|
$77.00 Call
|
TQQQ
|
$74.96
|
Hold
|
$66.17
|
Jan 29
|
$54.00
|
$10.83
|
20.06%
|
1.82x
|
Details
|
|
May 15
|
Fidelity (Individual)
|
$58.00 Put
|
TNA
(3)
|
$63.98
|
Exit
|
$55.93
|
May 4
|
$58.00
|
$2.07
|
3.57%
|
2.42x
|
Details
|
|
May 15
|
Fidelity (Roth)
|
$62.00 Put
|
TQQQ
(6)
|
$74.96
|
Exit
|
$60.19
|
May 4
|
$62.00
|
$1.81
|
2.92%
|
2.07x
|
Details
|
|
May 15
|
Fidelity (Roth)
|
$65.00 Put
|
TQQQ
(4)
|
$74.96
|
Exit
|
$63.31
|
May 5
|
$65.00
|
$1.69
|
2.60%
|
2.05x
|
Details
|
|
May 15
|
Fidelity (Roth)
|
$69.00 Put
|
TQQQ
(2)
|
$74.96
|
Exit
|
$67.46
|
May 7
|
$69.00
|
$1.54
|
2.23%
|
2.21x
|
Details
|
|
May 22
|
Fidelity (Roth)
|
$72.00 Put
|
TQQQ
(6)
|
$74.96
|
Exit
|
$70.08
|
May 11
|
$72.00
|
$1.92
|
2.67%
|
1.94x
|
Details
|
|
May 22
|
Fidelity (Individual)
|
$61.00 Put
|
TNA
|
$63.98
|
Exit
|
$59.43
|
May 12
|
$61.00
|
$1.57
|
2.57%
|
2.04x
|
Details
|