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 |
|
Aug 21
|
Robinhood
|
$12.50 Call
|
CRSR
|
$12.92
|
Exit
|
$18.51
|
Feb 3
|
$40.00
|
$-6.01
|
-15.02%
|
0.97x
|
Details
|
|
Aug 21
|
Fidelity (Roth)
|
$2.50 Call
|
PLUG
(2)
|
$2.29
|
Under
|
$30.40
|
Feb 22
|
$49.00
|
$-27.90
|
-56.94%
|
0.86x
|
Details
|
|
Aug 21
|
Fidelity (Roth)
|
$2.50 Call
|
PLUG
|
$2.29
|
Under
|
$32.36
|
Mar 15
|
$45.00
|
$-29.86
|
-66.36%
|
0.82x
|
Details
|
|
Sep 18
|
Robinhood
|
$2.00 Call
|
NNDM
(3)
|
$1.63
|
Under
|
$4.69
|
Mar 22
|
$10.00
|
$-2.69
|
-26.90%
|
0.95x
|
Details
|
|
Aug 21
|
Fidelity (Roth)
|
$23.00 Call
|
RIOT
|
$20.32
|
Under
|
$21.62
|
Apr 15
|
$45.00
|
$1.38
|
3.07%
|
1.01x
|
Details
|
|
Aug 21
|
Fidelity (Roth)
|
$23.00 Call
|
RIOT
|
$20.32
|
Under
|
$23.10
|
Mar 22
|
$53.00
|
$-0.10
|
-0.19%
|
1.00x
|
Details
|
|
Aug 21
|
Robinhood
|
$12.50 Call
|
FIGS
|
$14.42
|
Exit
|
$28.14
|
Aug 16
|
$38.00
|
$-15.64
|
-41.16%
|
0.90x
|
Details
|
|
Aug 21
|
Robinhood
|
$12.00 Call
|
OMER
(3)
|
$13.71
|
Exit
|
$6.03
|
Sep 27
|
$13.00
|
$5.97
|
45.92%
|
1.08x
|
Details
|
|
Aug 21
|
Robinhood
|
$12.50 Call
|
FIGS
|
$14.42
|
Exit
|
$26.05
|
Oct 18
|
$35.00
|
$-13.55
|
-38.71%
|
0.91x
|
Details
|
|
Aug 14
|
Robinhood
|
$25.00 Call
|
PINS
|
$22.90
|
Under
|
$28.06
|
Oct 25
|
$50.00
|
$-3.06
|
-6.12%
|
0.99x
|
Details
|
|
Aug 14
|
Robinhood
|
$123.00 Call
|
BABA
|
$125.22
|
Exit
|
$181.68
|
Oct 25
|
$172.50
|
$-58.68
|
-34.02%
|
0.92x
|
Details
|
|
Aug 14
|
Robinhood
|
$285.00 Call
|
AMZN
|
$267.28
|
Hold
|
$100.35
|
Jun 7
|
$122.50
|
$184.65
|
150.73%
|
1.24x
|
Details
|
|
Aug 21
|
Robinhood
|
$380.00 Call
|
GOOG
|
$342.37
|
Hold
|
$176.26
|
Jul 20
|
$116.00
|
$203.74
|
175.64%
|
1.27x
|
Details
|
|
Sep 18
|
Robinhood
|
$1.50 Call
|
SNDL
|
$1.26
|
Under
|
$5.01
|
Feb 12
|
$25.00
|
$-3.51
|
-14.04%
|
0.97x
|
Details
|
|
Sep 4
|
Fidelity (Roth)
|
$9.50 Call
|
BITO
(2)
|
$8.55
|
Under
|
$20.25
|
Jan 22
|
$24.00
|
$-10.75
|
-44.79%
|
0.70x
|
Details
|
|
Aug 14
|
Fidelity (Individual)
|
$140.00 Call
|
TQQQ
|
$74.60
|
Under
|
$90.65
|
Feb 14
|
$87.00
|
$49.35
|
56.72%
|
1.34x
|
Details
|
|
Aug 14
|
Fidelity (Individual)
|
$140.00 Call
|
TQQQ
(2)
|
$74.60
|
Under
|
$80.54
|
Feb 26
|
$77.00
|
$59.46
|
77.22%
|
1.46x
|
Details
|
|
Aug 14
|
Fidelity (Individual)
|
$140.00 Call
|
TQQQ
|
$74.60
|
Hold
|
$68.93
|
Jun 9
|
$73.00
|
$71.07
|
97.36%
|
1.74x
|
Details
|
|
Aug 14
|
Fidelity (Individual)
|
$140.00 Call
|
TQQQ
|
$74.60
|
Hold
|
$70.36
|
Jun 11
|
$74.00
|
$69.64
|
94.11%
|
1.72x
|
Details
|
|
Aug 21
|
Fidelity (Individual)
|
$154.00 Call
|
TQQQ
|
$74.60
|
Under
|
$106.73
|
Oct 27
|
$112.00
|
$47.27
|
42.21%
|
1.51x
|
Details
|
|
Aug 14
|
Fidelity (Individual)
|
$140.00 Call
|
TQQQ
|
$74.60
|
Under
|
$110.08
|
Oct 29
|
$115.00
|
$29.92
|
26.02%
|
1.32x
|
Details
|
|
Aug 14
|
Fidelity (Individual)
|
$140.00 Call
|
TQQQ
|
$74.60
|
Under
|
$107.15
|
Oct 30
|
$112.00
|
$32.85
|
29.33%
|
1.37x
|
Details
|
|
Aug 21
|
Robinhood
|
$5.50 Call
|
TLRY
|
$4.68
|
Under
|
$118.97
|
Mar 16
|
$250.00
|
$-113.47
|
-45.39%
|
0.90x
|
Details
|
|
Aug 14
|
Fidelity (Roth)
|
$71.00 Call
|
TQQQ
(6)
|
$74.60
|
Exit
|
$70.94
|
Jun 1
|
$82.00
|
$0.06
|
0.07%
|
1.00x
|
Details
|
|
Aug 14
|
Fidelity (Roth)
|
$71.00 Call
|
TQQQ
|
$74.60
|
Exit
|
$69.26
|
Jun 22
|
$78.00
|
$1.74
|
2.23%
|
1.15x
|
Details
|
|
Aug 14
|
Fidelity (Roth)
|
$72.00 Put
|
TQQQ
|
$74.60
|
Exit
|
$70.01
|
Aug 5
|
$72.00
|
$1.99
|
2.76%
|
2.36x
|
Details
|
|
Aug 21
|
Fidelity (Individual)
|
$72.00 Put
|
TNA
(5)
|
$75.51
|
Exit
|
$70.23
|
Aug 10
|
$72.00
|
$1.77
|
2.46%
|
1.84x
|
Details
|
|
Aug 21
|
Fidelity (Roth)
|
$72.00 Put
|
TQQQ
(5)
|
$74.60
|
Exit
|
$70.10
|
Aug 10
|
$72.00
|
$1.90
|
2.64%
|
1.93x
|
Details
|
|
Aug 21
|
Fidelity (Roth)
|
$71.00 Put
|
TQQQ
(4)
|
$74.60
|
Exit
|
$69.28
|
Aug 11
|
$71.00
|
$1.72
|
2.42%
|
1.95x
|
Details
|
|
Aug 28
|
Fidelity (Individual)
|
$73.00 Put
|
TNA
(4)
|
$75.51
|
Exit
|
$71.06
|
Aug 12
|
$73.00
|
$1.94
|
2.66%
|
1.66x
|
Details
|