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 |
|
Feb 20
|
Robinhood
|
$7.50 Call
|
CRSR
|
$4.91
|
Under
|
$18.44
|
Feb 3
|
$40.00
|
$-10.94
|
-27.35%
|
0.94x
|
Details
|
|
Feb 6
|
Fidelity (Roth)
|
$2.50 Call
|
PLUG
(2)
|
$2.13
|
Under
|
$30.81
|
Feb 22
|
$49.00
|
$-28.31
|
-57.78%
|
0.85x
|
Details
|
|
Feb 6
|
Fidelity (Roth)
|
$2.50 Call
|
PLUG
|
$2.13
|
Under
|
$32.77
|
Mar 15
|
$45.00
|
$-30.27
|
-67.27%
|
0.80x
|
Details
|
|
Feb 20
|
Robinhood
|
$2.00 Call
|
NNDM
(3)
|
$1.95
|
Under
|
$4.96
|
Mar 22
|
$10.00
|
$-2.96
|
-29.60%
|
0.93x
|
Details
|
|
Feb 20
|
Fidelity (Roth)
|
$18.00 Call
|
RIOT
|
$15.34
|
Under
|
$20.34
|
Apr 15
|
$45.00
|
$-2.34
|
-5.20%
|
0.99x
|
Details
|
|
Feb 20
|
Fidelity (Roth)
|
$18.00 Call
|
RIOT
|
$15.34
|
Under
|
$21.82
|
Mar 22
|
$53.00
|
$-3.82
|
-7.21%
|
0.99x
|
Details
|
|
Feb 20
|
Robinhood
|
$12.50 Call
|
FIGS
|
$10.83
|
Under
|
$28.36
|
Aug 16
|
$38.00
|
$-15.86
|
-41.74%
|
0.89x
|
Details
|
|
Feb 6
|
Fidelity (Roth)
|
$3.00 Call
|
FUBO
(4)
|
$1.77
|
Under
|
$18.76
|
Nov 11
|
$24.00
|
$-15.76
|
-65.67%
|
0.78x
|
Details
|
|
Feb 20
|
Robinhood
|
$18.00 Call
|
RIOT
|
$15.34
|
Under
|
$28.58
|
Sep 1
|
$35.00
|
$-10.58
|
-30.23%
|
0.93x
|
Details
|
|
Feb 20
|
Fidelity (Roth)
|
$18.00 Call
|
RIOT
(4)
|
$15.34
|
Under
|
$16.97
|
Sep 7
|
$30.00
|
$1.03
|
3.43%
|
1.01x
|
Details
|
|
Feb 20
|
Fidelity (Roth)
|
$18.00 Call
|
RIOT
|
$15.34
|
Hold
|
$13.99
|
Sep 27
|
$26.00
|
$4.01
|
15.42%
|
1.03x
|
Details
|
|
Feb 20
|
Robinhood
|
$13.00 Call
|
OMER
(3)
|
$11.82
|
Hold
|
$8.66
|
Sep 27
|
$13.00
|
$4.34
|
33.38%
|
1.07x
|
Details
|
|
Feb 20
|
Robinhood
|
$12.50 Call
|
FIGS
|
$10.83
|
Under
|
$26.27
|
Oct 18
|
$35.00
|
$-13.77
|
-39.34%
|
0.89x
|
Details
|
|
Feb 6
|
Robinhood
|
$27.00 Call
|
PINS
|
$20.77
|
Under
|
$30.14
|
Oct 25
|
$50.00
|
$-3.14
|
-6.28%
|
0.99x
|
Details
|
|
Feb 6
|
Robinhood
|
$170.00 Call
|
BABA
|
$163.65
|
Under
|
$187.59
|
Oct 25
|
$172.50
|
$-17.59
|
-10.20%
|
0.98x
|
Details
|
|
Feb 6
|
Fidelity (Roth)
|
$3.00 Call
|
FUBO
(4)
|
$1.77
|
Under
|
$23.91
|
Nov 8
|
$30.00
|
$-20.91
|
-69.70%
|
0.76x
|
Details
|
|
Feb 20
|
Robinhood
|
$18.00 Call
|
RIOT
|
$15.34
|
Under
|
$19.27
|
Dec 6
|
$27.00
|
$-1.27
|
-4.70%
|
0.99x
|
Details
|
|
Feb 20
|
Robinhood
|
$18.00 Call
|
RIOT
|
$15.34
|
Under
|
$18.01
|
Dec 9
|
$26.00
|
$-0.01
|
-0.04%
|
1.00x
|
Details
|
|
Feb 6
|
Fidelity (Roth)
|
$3.00 Call
|
FUBO
(2)
|
$1.77
|
Under
|
$11.09
|
Dec 27
|
$15.50
|
$-8.09
|
-52.19%
|
0.84x
|
Details
|
|
Feb 20
|
Robinhood
|
$18.00 Call
|
RIOT
|
$15.34
|
Under
|
$16.16
|
Dec 28
|
$22.00
|
$1.84
|
8.36%
|
1.02x
|
Details
|
|
Feb 6
|
Robinhood
|
$260.00 Call
|
AMZN
|
$238.62
|
Hold
|
$84.90
|
Jun 7
|
$122.50
|
$175.10
|
142.94%
|
1.26x
|
Details
|
|
Feb 6
|
Robinhood
|
$350.00 Call
|
GOOG
|
$340.70
|
Hold
|
$162.16
|
Jul 20
|
$116.00
|
$187.84
|
161.93%
|
1.30x
|
Details
|
|
Mar 20
|
Robinhood
|
$2.00 Call
|
SNDL
|
$1.59
|
Under
|
$5.26
|
Feb 12
|
$25.00
|
$-3.26
|
-13.04%
|
0.97x
|
Details
|
|
Feb 20
|
Fidelity (Individual)
|
$48.00 Call
|
LUV
|
$51.19
|
Exit
|
$41.41
|
Aug 9
|
$38.50
|
$6.59
|
17.12%
|
1.04x
|
Details
|
|
Mar 6
|
Fidelity (Roth)
|
$11.50 Call
|
BITO
(2)
|
$10.57
|
Under
|
$20.93
|
Jan 22
|
$24.00
|
$-9.43
|
-39.29%
|
0.65x
|
Details
|
|
Feb 6
|
Fidelity (Individual)
|
$110.00 Call
|
TQQQ
|
$52.52
|
Under
|
$82.93
|
Feb 14
|
$87.00
|
$27.07
|
31.11%
|
1.31x
|
Details
|
|
Feb 6
|
Fidelity (Roth)
|
$110.00 Call
|
TQQQ
|
$52.52
|
Under
|
$81.31
|
Feb 19
|
$88.50
|
$28.69
|
32.42%
|
1.32x
|
Details
|
|
Feb 6
|
Fidelity (Roth)
|
$110.00 Call
|
TQQQ
|
$52.52
|
Under
|
$80.08
|
Feb 20
|
$86.00
|
$29.92
|
34.79%
|
1.35x
|
Details
|
|
Feb 6
|
Fidelity (Roth)
|
$110.00 Call
|
TQQQ
(4)
|
$52.52
|
Under
|
$73.20
|
Feb 24
|
$79.00
|
$36.80
|
46.58%
|
1.47x
|
Details
|
|
Feb 6
|
Fidelity (Individual)
|
$110.00 Call
|
TQQQ
(2)
|
$52.52
|
Under
|
$72.82
|
Feb 26
|
$77.00
|
$37.18
|
48.29%
|
1.49x
|
Details
|
|
Feb 6
|
Fidelity (Individual)
|
$110.00 Call
|
TQQQ
|
$52.52
|
Under
|
$59.97
|
Jun 9
|
$73.00
|
$50.03
|
68.53%
|
2.12x
|
Details
|
|
Feb 6
|
Fidelity (Individual)
|
$110.00 Call
|
TQQQ
|
$52.52
|
Under
|
$61.40
|
Jun 11
|
$74.00
|
$48.60
|
65.68%
|
2.09x
|
Details
|
|
Feb 6
|
Fidelity (Individual)
|
$110.00 Call
|
TQQQ
|
$52.52
|
Under
|
$99.33
|
Oct 27
|
$112.00
|
$10.67
|
9.53%
|
1.36x
|
Details
|
|
Feb 6
|
Fidelity (Individual)
|
$110.00 Call
|
TQQQ
|
$52.52
|
Under
|
$102.36
|
Oct 29
|
$115.00
|
$7.64
|
6.64%
|
1.25x
|
Details
|
|
Feb 6
|
Fidelity (Individual)
|
$110.00 Call
|
TQQQ
|
$52.52
|
Under
|
$99.43
|
Oct 30
|
$112.00
|
$10.57
|
9.44%
|
1.37x
|
Details
|
|
Feb 20
|
Robinhood
|
$11.00 Call
|
TLRY
|
$7.78
|
Under
|
$119.83
|
Mar 16
|
$250.00
|
$-108.83
|
-43.53%
|
0.89x
|
Details
|
|
Feb 6
|
Fidelity (Individual)
|
$55.00 Call
|
TNA
(4)
|
$54.48
|
Hold
|
$51.71
|
Jan 20
|
$54.00
|
$3.29
|
6.09%
|
2.90x
|
Details
|
|
Feb 6
|
Fidelity (Individual)
|
$52.00 Put
|
TQQQ
(2)
|
$52.52
|
Exit
|
$50.47
|
Jan 22
|
$52.00
|
$1.53
|
2.94%
|
1.84x
|
Details
|
|
Feb 6
|
Fidelity (Individual)
|
$53.00 Put
|
TNA
(3)
|
$54.48
|
Exit
|
$51.76
|
Jan 28
|
$53.00
|
$1.24
|
2.34%
|
2.07x
|
Details
|
|
Feb 6
|
Fidelity (Roth)
|
$55.00 Put
|
TQQQ
(2)
|
$52.52
|
Under
|
$53.62
|
Jan 28
|
$55.00
|
$1.38
|
2.51%
|
2.18x
|
Details
|
|
Feb 13
|
Fidelity (Individual)
|
$54.00 Put
|
TQQQ
|
$52.52
|
Hold
|
$52.25
|
Jan 29
|
$54.00
|
$1.75
|
3.24%
|
1.95x
|
Details
|
|
Feb 13
|
Fidelity (Roth)
|
$50.00 Put
|
TQQQ
(2)
|
$52.52
|
Exit
|
$48.26
|
Feb 3
|
$50.00
|
$1.74
|
3.48%
|
2.61x
|
Details
|