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 |
|
Nov 20
|
Robinhood
|
$15.00 Call
|
CRSR
|
$12.27
|
Under
|
$18.08
|
Feb 3
|
$40.00
|
$-3.08
|
-7.70%
|
0.99x
|
Details
|
|
Nov 13
|
Fidelity (Roth)
|
$1.50 Call
|
PLUG
(2)
|
$1.37
|
Under
|
$30.18
|
Feb 22
|
$49.00
|
$-28.68
|
-58.53%
|
0.86x
|
Details
|
|
Nov 13
|
Fidelity (Roth)
|
$1.50 Call
|
PLUG
|
$1.37
|
Under
|
$32.14
|
Mar 15
|
$45.00
|
$-30.64
|
-68.09%
|
0.82x
|
Details
|
|
Nov 20
|
Robinhood
|
$2.00 Call
|
NNDM
(3)
|
$1.33
|
Under
|
$4.64
|
Mar 22
|
$10.00
|
$-2.64
|
-26.40%
|
0.95x
|
Details
|
|
Nov 13
|
Fidelity (Roth)
|
$15.50 Call
|
RIOT
|
$18.08
|
Exit
|
$18.30
|
Apr 15
|
$45.00
|
$-2.80
|
-6.22%
|
0.99x
|
Details
|
|
Nov 13
|
Fidelity (Roth)
|
$15.50 Call
|
RIOT
|
$18.08
|
Exit
|
$19.78
|
Mar 22
|
$53.00
|
$-4.28
|
-8.08%
|
0.99x
|
Details
|
|
Nov 20
|
Robinhood
|
$17.50 Call
|
FIGS
|
$22.39
|
Exit
|
$30.85
|
Aug 16
|
$38.00
|
$-13.35
|
-35.13%
|
0.92x
|
Details
|
|
Nov 20
|
Robinhood
|
$18.00 Call
|
OMER
(3)
|
$17.30
|
Hold
|
$9.66
|
Sep 27
|
$13.00
|
$8.34
|
64.15%
|
1.10x
|
Details
|
|
Nov 20
|
Robinhood
|
$17.50 Call
|
FIGS
|
$22.39
|
Exit
|
$28.76
|
Oct 18
|
$35.00
|
$-11.26
|
-32.17%
|
0.93x
|
Details
|
|
Nov 13
|
Robinhood
|
$21.00 Call
|
PINS
|
$18.95
|
Under
|
$27.60
|
Oct 25
|
$50.00
|
$-6.60
|
-13.20%
|
0.97x
|
Details
|
|
Nov 13
|
Robinhood
|
$106.00 Call
|
BABA
|
$102.72
|
Under
|
$172.73
|
Oct 25
|
$172.50
|
$-66.73
|
-38.68%
|
0.91x
|
Details
|
|
Nov 20
|
Robinhood
|
$265.00 Call
|
AMZN
|
$270.87
|
Exit
|
$87.60
|
Jun 7
|
$122.50
|
$177.40
|
144.82%
|
1.21x
|
Details
|
|
Nov 27
|
Robinhood
|
$305.00 Call
|
GOOG
|
$284.92
|
Hold
|
$160.75
|
Jul 20
|
$116.00
|
$144.25
|
124.35%
|
1.20x
|
Details
|
|
Nov 20
|
Robinhood
|
$1.50 Call
|
SNDL
|
$1.39
|
Under
|
$4.92
|
Feb 12
|
$25.00
|
$-3.42
|
-13.68%
|
0.98x
|
Details
|
|
Nov 13
|
Fidelity (Roth)
|
$11.00 Call
|
BITO
(2)
|
$9.79
|
Under
|
$20.82
|
Jan 22
|
$24.00
|
$-9.82
|
-40.92%
|
0.76x
|
Details
|
|
Nov 13
|
Fidelity (Individual)
|
$136.00 Call
|
TQQQ
|
$56.56
|
Under
|
$89.13
|
Feb 14
|
$87.00
|
$46.87
|
53.87%
|
1.27x
|
Details
|
|
Nov 13
|
Fidelity (Individual)
|
$136.00 Call
|
TQQQ
(2)
|
$56.56
|
Under
|
$79.02
|
Feb 26
|
$77.00
|
$56.98
|
74.00%
|
1.37x
|
Details
|
|
Nov 13
|
Fidelity (Individual)
|
$136.00 Call
|
TQQQ
|
$56.56
|
Under
|
$67.41
|
Jun 9
|
$73.00
|
$68.59
|
93.96%
|
1.56x
|
Details
|
|
Nov 13
|
Fidelity (Individual)
|
$136.00 Call
|
TQQQ
|
$56.56
|
Under
|
$68.84
|
Jun 11
|
$74.00
|
$67.16
|
90.76%
|
1.55x
|
Details
|
|
Nov 13
|
Fidelity (Individual)
|
$136.00 Call
|
TQQQ
|
$56.56
|
Under
|
$96.17
|
Oct 27
|
$112.00
|
$39.83
|
35.56%
|
1.32x
|
Details
|
|
Nov 13
|
Fidelity (Individual)
|
$136.00 Call
|
TQQQ
|
$56.56
|
Under
|
$108.56
|
Oct 29
|
$115.00
|
$27.44
|
23.86%
|
1.22x
|
Details
|
|
Nov 13
|
Fidelity (Individual)
|
$136.00 Call
|
TQQQ
|
$56.56
|
Under
|
$105.63
|
Oct 30
|
$112.00
|
$30.37
|
27.12%
|
1.25x
|
Details
|
|
Dec 18
|
Robinhood
|
$3.50 Call
|
TLRY
|
$2.65
|
Under
|
$118.58
|
Mar 16
|
$250.00
|
$-115.08
|
-46.03%
|
0.90x
|
Details
|
|
Nov 13
|
Fidelity (Individual)
|
$63.00 Call
|
TNA
(4)
|
$57.69
|
Under
|
$65.34
|
Aug 12
|
$73.00
|
$-2.34
|
-3.21%
|
0.89x
|
Details
|
|
Nov 13
|
Fidelity (Individual)
|
$63.00 Call
|
TNA
(2)
|
$57.69
|
Under
|
$67.47
|
Aug 14
|
$75.00
|
$-4.47
|
-5.96%
|
0.79x
|
Details
|
|
Nov 20
|
Fidelity (Individual)
|
$61.00 Call
|
TNA
(5)
|
$57.69
|
Under
|
$62.75
|
Aug 26
|
$70.00
|
$-1.75
|
-2.50%
|
0.90x
|
Details
|
|
Nov 20
|
Fidelity (Individual)
|
$61.00 Call
|
TNA
|
$57.69
|
Under
|
$57.91
|
Sep 1
|
$65.00
|
$3.09
|
4.75%
|
1.22x
|
Details
|
|
Nov 13
|
Fidelity (Individual)
|
$63.00 Call
|
TNA
|
$57.69
|
Hold
|
$56.80
|
Sep 16
|
$62.00
|
$6.20
|
10.00%
|
1.75x
|
Details
|
|
Nov 13
|
Fidelity (Roth)
|
$67.00 Call
|
TQQQ
(6)
|
$56.56
|
Under
|
$74.47
|
Oct 5
|
$79.00
|
$-7.47
|
-9.46%
|
0.43x
|
Details
|
|
Nov 13
|
Fidelity (Roth)
|
$67.00 Call
|
TQQQ
(5)
|
$56.56
|
Under
|
$77.00
|
Oct 6
|
$82.00
|
$-10.00
|
-12.20%
|
0.32x
|
Details
|
|
Nov 20
|
Fidelity (Roth)
|
$61.00 Call
|
TQQQ
(4)
|
$56.56
|
Under
|
$72.27
|
Oct 12
|
$77.00
|
$-11.27
|
-14.64%
|
0.26x
|
Details
|
|
Nov 20
|
Fidelity (Roth)
|
$61.00 Call
|
TQQQ
(4)
|
$56.56
|
Under
|
$67.33
|
Oct 14
|
$72.00
|
$-6.33
|
-8.79%
|
0.44x
|
Details
|
|
Nov 13
|
Fidelity (Individual)
|
$55.00 Put
|
TQQQ
|
$56.56
|
Exit
|
$53.34
|
Oct 30
|
$55.00
|
$1.66
|
3.02%
|
1.98x
|
Details
|