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