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 |
|
Oct 16
|
Robinhood
|
$15.00 Call
|
CRSR
|
$13.66
|
Under
|
$18.63
|
Feb 3
|
$40.00
|
$-3.63
|
-9.08%
|
0.98x
|
Details
|
|
Oct 30
|
Fidelity (Roth)
|
$2.50 Call
|
PLUG
(2)
|
$1.98
|
Under
|
$30.24
|
Feb 22
|
$49.00
|
$-27.74
|
-56.61%
|
0.87x
|
Details
|
|
Oct 30
|
Fidelity (Roth)
|
$2.50 Call
|
PLUG
|
$1.98
|
Under
|
$32.20
|
Mar 15
|
$45.00
|
$-29.70
|
-66.00%
|
0.83x
|
Details
|
|
Sep 18
Expired
|
Robinhood
|
$2.00 Call
|
NNDM
(3)
|
$1.57
|
Under
|
$4.69
|
Mar 22
|
$10.00
|
$-2.69
|
-26.90%
|
0.95x
|
Details
|
|
Oct 2
|
Fidelity (Roth)
|
$25.00 Call
|
RIOT
|
$23.00
|
Hold
|
$19.50
|
Apr 15
|
$45.00
|
$5.50
|
12.22%
|
1.02x
|
Details
|
|
Oct 2
|
Fidelity (Roth)
|
$25.00 Call
|
RIOT
|
$23.00
|
Hold
|
$20.98
|
Mar 22
|
$53.00
|
$4.02
|
7.58%
|
1.01x
|
Details
|
|
Oct 16
|
Robinhood
|
$15.00 Call
|
FIGS
|
$13.42
|
Under
|
$29.55
|
Aug 16
|
$38.00
|
$-14.55
|
-38.29%
|
0.91x
|
Details
|
|
Oct 16
|
Robinhood
|
$19.00 Call
|
OMER
(3)
|
$20.08
|
Exit
|
$10.53
|
Sep 27
|
$13.00
|
$8.47
|
65.15%
|
1.10x
|
Details
|
|
Oct 16
|
Robinhood
|
$15.00 Call
|
FIGS
|
$13.42
|
Under
|
$27.46
|
Oct 18
|
$35.00
|
$-12.46
|
-35.60%
|
0.92x
|
Details
|
|
Sep 25
Expired
|
Robinhood
|
$21.00 Call
|
PINS
|
$18.90
|
Under
|
$27.13
|
Oct 25
|
$50.00
|
$-6.13
|
-12.26%
|
0.97x
|
Details
|
|
Sep 25
Expired
|
Robinhood
|
$120.00 Call
|
BABA
|
$109.74
|
Under
|
$176.18
|
Oct 25
|
$172.50
|
$-56.18
|
-32.57%
|
0.93x
|
Details
|
|
Oct 16
|
Robinhood
|
$265.00 Call
|
AMZN
|
$249.67
|
Hold
|
$92.32
|
Jun 7
|
$122.50
|
$172.68
|
140.96%
|
1.21x
|
Details
|
|
Oct 16
|
Robinhood
|
$360.00 Call
|
GOOG
|
$341.08
|
Hold
|
$167.52
|
Jul 20
|
$116.00
|
$192.48
|
165.93%
|
1.25x
|
Details
|
|
Nov 20
|
Robinhood
|
$1.50 Call
|
SNDL
|
$1.40
|
Under
|
$4.92
|
Feb 12
|
$25.00
|
$-3.42
|
-13.68%
|
0.98x
|
Details
|
|
Oct 9
|
Fidelity (Roth)
|
$11.50 Call
|
BITO
(2)
|
$11.27
|
Under
|
$21.11
|
Jan 22
|
$24.00
|
$-9.61
|
-40.04%
|
0.75x
|
Details
|
|
Oct 2
|
Fidelity (Individual)
|
$148.00 Call
|
TQQQ
|
$79.60
|
Under
|
$90.67
|
Feb 14
|
$87.00
|
$57.33
|
65.90%
|
1.35x
|
Details
|
|
Oct 2
|
Fidelity (Individual)
|
$148.00 Call
|
TQQQ
(2)
|
$79.60
|
Under
|
$80.56
|
Feb 26
|
$77.00
|
$67.44
|
87.58%
|
1.46x
|
Details
|
|
Oct 2
|
Fidelity (Individual)
|
$148.00 Call
|
TQQQ
|
$79.60
|
Hold
|
$68.95
|
Jun 9
|
$73.00
|
$79.05
|
108.29%
|
1.71x
|
Details
|
|
Oct 2
|
Fidelity (Individual)
|
$148.00 Call
|
TQQQ
|
$79.60
|
Hold
|
$70.38
|
Jun 11
|
$74.00
|
$77.62
|
104.89%
|
1.69x
|
Details
|
|
Oct 2
|
Fidelity (Individual)
|
$148.00 Call
|
TQQQ
|
$79.60
|
Under
|
$97.71
|
Oct 27
|
$112.00
|
$50.29
|
44.90%
|
1.46x
|
Details
|
|
Oct 2
|
Fidelity (Individual)
|
$148.00 Call
|
TQQQ
|
$79.60
|
Under
|
$110.10
|
Oct 29
|
$115.00
|
$37.90
|
32.96%
|
1.34x
|
Details
|
|
Oct 2
|
Fidelity (Individual)
|
$148.00 Call
|
TQQQ
|
$79.60
|
Under
|
$107.17
|
Oct 30
|
$112.00
|
$40.83
|
36.46%
|
1.38x
|
Details
|
|
Oct 16
|
Robinhood
|
$5.00 Call
|
TLRY
|
$4.13
|
Under
|
$118.72
|
Mar 16
|
$250.00
|
$-113.72
|
-45.49%
|
0.90x
|
Details
|
|
Sep 25
Expired
|
Fidelity (Individual)
|
$68.00 Call
|
TNA
(4)
|
$60.36
|
Under
|
$68.85
|
Aug 12
|
$73.00
|
$-0.85
|
-1.16%
|
0.91x
|
Details
|
|
Sep 25
Expired
|
Fidelity (Individual)
|
$68.00 Call
|
TNA
(2)
|
$60.36
|
Under
|
$70.98
|
Aug 14
|
$75.00
|
$-2.98
|
-3.97%
|
0.72x
|
Details
|
|
Oct 2
|
Fidelity (Individual)
|
$66.00 Call
|
TNA
(5)
|
$60.36
|
Under
|
$66.07
|
Aug 26
|
$70.00
|
$-0.07
|
-0.10%
|
0.99x
|
Details
|
|
Oct 2
|
Fidelity (Individual)
|
$66.00 Call
|
TNA
|
$60.36
|
Under
|
$61.23
|
Sep 1
|
$65.00
|
$4.77
|
7.34%
|
2.10x
|
Details
|
|
Sep 25
Expired
|
Fidelity (Individual)
|
$62.00 Put
|
TNA
|
$60.36
|
Hold
|
$60.31
|
Sep 16
|
$62.00
|
$1.69
|
2.73%
|
2.33x
|
Details
|
|
Oct 2
|
Fidelity (Roth)
|
$69.00 Put
|
TQQQ
|
$79.60
|
Exit
|
$67.19
|
Sep 18
|
$69.00
|
$1.81
|
2.62%
|
1.81x
|
Details
|
|
Oct 2
|
Fidelity (Roth)
|
$78.00 Put
|
TQQQ
(5)
|
$79.60
|
Exit
|
$76.22
|
Sep 22
|
$78.00
|
$1.78
|
2.28%
|
1.88x
|
Details
|
|
Oct 2
|
Fidelity (Roth)
|
$76.00 Put
|
TQQQ
(6)
|
$79.60
|
Exit
|
$74.41
|
Sep 23
|
$76.00
|
$1.59
|
2.09%
|
1.92x
|
Details
|
|
Oct 9
|
Fidelity (Roth)
|
$76.00 Put
|
TQQQ
(3)
|
$79.60
|
Exit
|
$74.30
|
Sep 25
|
$76.00
|
$1.70
|
2.24%
|
1.66x
|
Details
|