Completed Wheels for kacasey
Exp. Date |
Account |
Last Transaction |
Ticker |
Cost Basis |
Open Date |
Open Strike |
Profit |
Return Rate |
Annual Rate |
Wheel Details |
Dec 31
|
None
|
$14.00 Put
|
NKLA
|
$13.69
|
Dec 28
|
$14.00
|
$0.31
|
2.21%
|
3.02x
|
Details
|
Jun 18
|
robinhood
|
$34.00 Call
|
XPEV
(6)
|
$33.85
|
Mar 22
|
$37.50
|
$0.15
|
0.40%
|
1.02x
|
Details
|
Feb 12
|
robinhood
|
$24.00 Call
|
RIOT
(5)
|
$22.46
|
Jan 14
|
$27.50
|
$1.54
|
5.60%
|
1.87x
|
Details
|
Feb 19
|
robinhood
|
$12.00 Put
|
OMER
|
$11.20
|
Dec 31
|
$12.00
|
$0.80
|
6.67%
|
1.55x
|
Details
|
Feb 19
|
robinhood
|
$30.00 Put
|
MP
(3)
|
$27.90
|
Jan 19
|
$30.00
|
$2.10
|
7.00%
|
2.03x
|
Details
|
Feb 19
|
robinhood
|
$17.50 Put
|
LCID
(5)
|
$15.97
|
Jan 19
|
$17.50
|
$1.53
|
8.74%
|
2.41x
|
Details
|
Jan 8
|
None
|
$16.00 Put
|
GME
(10)
|
$15.60
|
Jan 4
|
$16.00
|
$0.40
|
2.50%
|
3.47x
|
Details
|
Jan 8
|
None
|
$22.00 Put
|
PLTR
(5)
|
$21.70
|
Jan 4
|
$22.00
|
$0.30
|
1.36%
|
1.98x
|
Details
|
Jan 8
|
None
|
$25.00 Call
|
PLTR
(7)
|
$23.33
|
Dec 29
|
$24.50
|
$1.67
|
6.82%
|
6.34x
|
Details
|
Jan 8
|
None
|
$16.00 Call
|
NKLA
|
$15.08
|
Dec 21
|
$16.00
|
$0.92
|
5.75%
|
2.56x
|
Details
|
Jan 8
|
None
|
$128.00 Put
|
AAPL
|
$126.09
|
Jan 4
|
$128.00
|
$1.91
|
1.49%
|
2.11x
|
Details
|
Jan 8
|
None
|
$22.50 Put
|
PLTR
(10)
|
$21.81
|
Dec 28
|
$22.50
|
$0.69
|
3.07%
|
2.14x
|
Details
|
Jan 8
|
None
|
$750.00 Put
|
TSLA
|
$744.38
|
Jan 6
|
$750.00
|
$5.62
|
0.75%
|
1.46x
|
Details
|
Jan 8
|
None
|
$215.00 Put
|
MSFT
|
$213.29
|
Jan 4
|
$215.00
|
$1.71
|
0.80%
|
1.49x
|
Details
|
Jan 27
|
fidelity
|
$2950.00 Put
|
AMZN
|
$2920.32
|
Jan 14
|
$2950.00
|
$29.68
|
1.01%
|
1.29x
|
Details
|
Jan 8
|
None
|
$16.00 Put
|
BBBY
(5)
|
$15.40
|
Dec 31
|
$16.00
|
$0.60
|
3.75%
|
3.76x
|
Details
|
Jan 22
|
robinhood
|
$29.00 Put
|
GME
(3)
|
$26.60
|
Jan 14
|
$29.00
|
$2.40
|
8.28%
|
17.50x
|
Details
|
Jan 22
|
robinhood
|
$24.00 Put
|
BBBY
(5)
|
$23.51
|
Jan 19
|
$24.00
|
$0.49
|
2.04%
|
2.77x
|
Details
|
Jan 22
|
robinhood
|
$20.00 Put
|
RIOT
|
$19.15
|
Jan 20
|
$20.00
|
$0.85
|
4.25%
|
8.15x
|
Details
|
Jan 15
|
None
|
$25.00 Call
|
PLTR
(2)
|
$24.22
|
Dec 28
|
$26.00
|
$0.78
|
3.00%
|
1.64x
|
Details
|
Jan 15
|
None
|
$8.00 Put
|
GEO
(5)
|
$7.83
|
Jan 6
|
$8.00
|
$0.17
|
2.12%
|
1.94x
|
Details
|
Jan 15
|
None
|
$20.00 Put
|
RIOT
|
$18.58
|
Jan 11
|
$20.00
|
$1.42
|
7.10%
|
31.72x
|
Details
|
Jan 15
|
None
|
$16.50 Put
|
NKLA
|
$16.14
|
Jan 11
|
$16.50
|
$0.36
|
2.18%
|
2.97x
|
Details
|
Jan 15
|
None
|
$227.50 Put
|
BABA
|
$223.50
|
Jan 11
|
$227.50
|
$4.00
|
1.76%
|
2.41x
|
Details
|
Jan 15
|
None
|
$810.00 Put
|
TSLA
|
$790.01
|
Jan 11
|
$810.00
|
$19.99
|
2.47%
|
3.42x
|
Details
|
Jan 15
|
None
|
$480.00 Put
|
NFLX
|
$478.29
|
Jan 11
|
$480.00
|
$1.71
|
0.36%
|
1.20x
|
Details
|
Jan 15
|
None
|
$25.00 Put
|
PLTR
(2)
|
$24.43
|
Jan 11
|
$25.00
|
$0.57
|
2.28%
|
3.11x
|
Details
|
Jan 15
|
None
|
$22.50 Put
|
RIOT
(10)
|
$21.30
|
Jan 12
|
$22.50
|
$1.20
|
5.33%
|
13.72x
|
Details
|
Jan 15
|
None
|
$9.00 Put
|
GEO
(20)
|
$8.60
|
Dec 16
|
$9.00
|
$0.40
|
4.44%
|
1.61x
|
Details
|
Jan 28
|
fidelity
|
$825.00 Put
|
TSLA
|
$787.85
|
Jan 19
|
$825.00
|
$37.15
|
4.50%
|
4.00x
|
Details
|
Jan 29
|
robinhood
|
$25.00 Call
|
PLTR
(10)
|
$23.14
|
Dec 28
|
$25.50
|
$1.86
|
7.29%
|
2.03x
|
Details
|
Jan 29
|
robinhood
|
$25.00 Put
|
PLTR
(5)
|
$23.86
|
Jan 19
|
$25.00
|
$1.14
|
4.56%
|
3.49x
|
Details
|
Jan 29
|
fidelity
|
$20.00 Put
|
RIOT
(10)
|
$18.63
|
Jan 20
|
$20.00
|
$1.37
|
6.85%
|
8.06x
|
Details
|
Feb 19
|
fidelity
|
$400.00 Call
|
ROKU
|
$381.74
|
Feb 2
|
$397.50
|
$18.26
|
4.59%
|
2.24x
|
Details
|
Feb 5
|
fidelity
|
$200.00 Put
|
GME
|
$268.36
|
Feb 1
|
$200.00
|
$-68.36
|
-34.18%
|
0.00x
|
Details
|
Feb 5
|
fidelity
|
$60.00 Put
|
GME
|
$51.75
|
Jan 25
|
$60.00
|
$8.25
|
13.75%
|
25.70x
|
Details
|
Feb 5
|
fidelity
|
$200.00 Put
|
GME
|
$320.00
|
Feb 2
|
$200.00
|
$-120.00
|
-60.00%
|
0.00x
|
Details
|
May 28
|
robinhood
|
$9.00 Call
|
BB
|
$9.64
|
Jan 25
|
$15.00
|
$-0.64
|
-4.27%
|
0.89x
|
Details
|
Jan 22
|
robinhood
|
$135.00 Put
|
LMND
(2)
|
$130.90
|
Jan 19
|
$135.00
|
$4.10
|
3.04%
|
4.52x
|
Details
|
Jun 25
|
fidelity
|
$620.00 Call
|
TSLA
|
$686.28
|
Jan 29
|
$790.00
|
$-66.28
|
-8.39%
|
0.81x
|
Details
|
Feb 26
|
fidelity
|
$6.00 Call
|
AMC
|
$5.33
|
Jan 29
|
$10.00
|
$0.67
|
6.70%
|
2.18x
|
Details
|
Mar 12
|
robinhood
|
$33.50 Call
|
XPEV
(8)
|
$45.40
|
Jan 25
|
$52.00
|
$-11.90
|
-22.88%
|
0.15x
|
Details
|
Feb 5
|
robinhood
|
$30.00 Put
|
GME
|
$29.53
|
Jan 29
|
$30.00
|
$0.47
|
1.57%
|
1.92x
|
Details
|
Jan 29
|
robinhood
|
$18.00 Put
|
RIOT
(3)
|
$16.45
|
Jan 21
|
$18.00
|
$1.55
|
8.61%
|
19.56x
|
Details
|
Jan 29
|
robinhood
|
$60.00 Put
|
PLUG
|
$58.17
|
Jan 25
|
$60.00
|
$1.83
|
3.05%
|
4.55x
|
Details
|
Jan 29
|
fidelity
|
$300.00 Put
|
GME
(4)
|
$246.58
|
Jan 27
|
$300.00
|
$53.42
|
17.81%
|
3863.33x
|
Details
|
Feb 5
|
robinhood
|
$322.50 Put
|
LULU
|
$318.95
|
Feb 1
|
$322.50
|
$3.55
|
1.10%
|
1.74x
|
Details
|
Feb 5
|
robinhood
|
$26.00 Put
|
BBBY
|
$24.79
|
Feb 1
|
$26.00
|
$1.21
|
4.65%
|
9.90x
|
Details
|
Feb 5
|
robinhood
|
$362.50 Put
|
MDB
|
$356.80
|
Feb 1
|
$362.50
|
$5.70
|
1.57%
|
2.20x
|
Details
|
Feb 5
|
fidelity
|
$133.00 Put
|
AAPL
|
$132.13
|
Feb 2
|
$133.00
|
$0.87
|
0.65%
|
1.39x
|
Details
|
Feb 5
|
fidelity
|
$540.00 Call
|
NFLX
|
$527.93
|
Jan 25
|
$540.00
|
$12.07
|
2.24%
|
1.75x
|
Details
|
Feb 5
|
fidelity
|
$1850.00 Put
|
MELI
|
$1839.00
|
Feb 3
|
$1850.00
|
$11.00
|
0.59%
|
1.35x
|
Details
|
Feb 12
|
fidelity
|
$2050.00 Call
|
GOOG
|
$1980.36
|
Jan 21
|
$1855.00
|
$69.64
|
3.75%
|
1.73x
|
Details
|
Feb 5
|
robinhood
|
$21.00 Call
|
RIOT
(10)
|
$19.97
|
Jan 19
|
$23.00
|
$1.03
|
4.48%
|
2.20x
|
Details
|
Jun 25
|
fidelity
|
$635.00 Call
|
TSLA
|
$673.56
|
Feb 9
|
$835.00
|
$-38.56
|
-4.62%
|
0.89x
|
Details
|
Feb 12
|
fidelity
|
$535.00 Put
|
NVDA
|
$529.21
|
Feb 5
|
$535.00
|
$5.79
|
1.08%
|
1.57x
|
Details
|
Feb 12
|
fidelity
|
$26.00 Put
|
RIOT
(10)
|
$25.10
|
Feb 8
|
$26.00
|
$0.90
|
3.46%
|
5.56x
|
Details
|
Feb 12
|
fidelity
|
$88.00 Put
|
AMD
(10)
|
$87.13
|
Feb 8
|
$88.00
|
$0.87
|
0.99%
|
1.64x
|
Details
|
Feb 12
|
fidelity
|
$550.00 Put
|
NFLX
|
$544.25
|
Feb 8
|
$550.00
|
$5.75
|
1.05%
|
1.69x
|
Details
|
Feb 19
|
fidelity
|
$15.00 Put
|
IPOD
(10)
|
$14.21
|
Feb 2
|
$15.00
|
$0.79
|
5.27%
|
2.52x
|
Details
|
Feb 19
|
fidelity
|
$135.00 Put
|
LMND
(10)
|
$130.81
|
Feb 8
|
$135.00
|
$4.19
|
3.10%
|
2.16x
|
Details
|
Mar 19
|
robinhood
|
$34.00 Put
|
XPEV
(8)
|
$33.09
|
Mar 15
|
$34.00
|
$0.91
|
2.68%
|
3.79x
|
Details
|
May 21
|
fidelity
|
$2900.00 Call
|
AMZN
|
$2861.45
|
Mar 1
|
$3090.00
|
$38.55
|
1.25%
|
1.05x
|
Details
|
Mar 5
|
fidelity
|
$2045.00 Put
|
GOOG
|
$2030.91
|
Mar 1
|
$2045.00
|
$14.09
|
0.69%
|
1.41x
|
Details
|
Mar 1
|
fidelity
|
$3124.00 Call
|
AMZN
|
$3085.83
|
Feb 24
|
$3100.00
|
$38.17
|
1.23%
|
1.85x
|
Details
|
May 21
|
robinhood
|
$18.00 Call
|
LCID
|
$13.48
|
Feb 4
|
$30.00
|
$4.52
|
15.07%
|
1.58x
|
Details
|
May 21
|
None
|
$1950.00 Put
|
GOOG
|
$1874.89
|
Mar 12
|
$1950.00
|
$75.11
|
3.85%
|
1.21x
|
Details
|
May 21
|
fidelity
|
$70.00 Put
|
AMD
|
$68.15
|
Mar 24
|
$70.00
|
$1.85
|
2.64%
|
1.17x
|
Details
|
Jul 2
|
None
|
$93.00 Put
|
TQQQ
|
$89.21
|
Jun 1
|
$93.00
|
$3.79
|
4.08%
|
1.52x
|
Details
|
Aug 20
|
fidelity
|
$3100.00 Put
|
AMZN
|
$3009.03
|
May 26
|
$3100.00
|
$90.97
|
2.93%
|
1.12x
|
Details
|