Active Wheels for matrix
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 |
May 21
Expired
|
None
|
$55.00 Put
|
QS
(2)
|
$4.24
|
Under
|
$43.60
|
Feb 19
|
$55.00
|
$11.40
|
20.73%
|
2.05x
|
Details
|
Jun 18
Expired
|
None
|
$48.00 Put
|
LVS
(2)
|
$41.95
|
Under
|
$45.07
|
Feb 8
|
$48.00
|
$2.93
|
6.10%
|
1.17x
|
Details
|
Apr 16
Expired
|
None
|
$13.00 Call
|
SRNE
(4)
|
$0.00
|
Under
|
$10.70
|
Feb 10
|
$13.00
|
$2.30
|
17.69%
|
2.35x
|
Details
|
Oct 15
Expired
|
None
|
$25.00 Put
|
CCL
(4)
|
$24.04
|
Hold
|
$18.80
|
Feb 22
|
$25.00
|
$6.20
|
24.80%
|
1.39x
|
Details
|
Sep 17
Expired
|
None
|
$25.00 Put
|
NCLH
(4)
|
$18.60
|
Under
|
$20.00
|
Feb 22
|
$25.00
|
$5.00
|
20.00%
|
1.36x
|
Details
|
Apr 23
Expired
|
None
|
$145.00 Call
|
CRSP
|
$45.55
|
Under
|
$134.01
|
Feb 19
|
$150.00
|
$10.99
|
7.33%
|
1.47x
|
Details
|
Mar 19
Expired
|
None
|
$20.00 Call
|
NKLA
(3)
|
$
|
|
$17.72
|
Feb 12
|
$20.00
|
$2.28
|
11.40%
|
2.85x
|
Details
|
Sep 17
Expired
|
None
|
$62.50 Put
|
LVS
|
$41.95
|
Under
|
$54.00
|
Feb 23
|
$62.50
|
$8.50
|
13.60%
|
1.24x
|
Details
|
Mar 26
Expired
|
None
|
$12.00 Call
|
AMC
(2)
|
$2.99
|
Under
|
$10.36
|
Jan 29
|
$12.50
|
$1.64
|
13.12%
|
2.13x
|
Details
|
Apr 1
Expired
|
None
|
$70.00 Call
|
QS
|
$4.24
|
Under
|
$46.30
|
Mar 8
|
$51.00
|
$23.70
|
46.47%
|
157.90x
|
Details
|
Dec 17
Expired
|
None
|
$22.00 Put
|
AAL
|
$10.90
|
Under
|
$15.90
|
Feb 23
|
$22.00
|
$6.10
|
27.73%
|
1.33x
|
Details
|
Apr 16
Expired
|
None
|
$11.00 Put
|
WKHS
(5)
|
$0.97
|
Under
|
$9.88
|
Mar 1
|
$11.00
|
$1.12
|
10.18%
|
2.01x
|
Details
|
Sep 17
Expired
|
None
|
$100.00 Put
|
RCL
|
$273.68
|
Exit
|
$79.26
|
Mar 2
|
$100.00
|
$20.74
|
20.74%
|
1.39x
|
Details
|
Sep 17
Expired
|
None
|
$60.00 Put
|
UAL
(2)
|
$76.97
|
Exit
|
$47.10
|
Mar 2
|
$60.00
|
$12.90
|
21.50%
|
1.41x
|
Details
|
Aug 20
Expired
|
None
|
$20.00 Put
|
PLTR
(5)
|
$139.92
|
Exit
|
$17.10
|
Mar 3
|
$20.00
|
$2.90
|
14.50%
|
1.32x
|
Details
|
Apr 9
Expired
|
None
|
$90.00 Call
|
TQQQ
|
$74.70
|
Under
|
$83.46
|
Mar 19
|
$89.00
|
$6.54
|
7.35%
|
3.06x
|
Details
|
Mar 26
Expired
|
None
|
$27.00 Call
|
PLTR
|
$139.92
|
Exit
|
$22.77
|
Mar 15
|
$24.00
|
$4.23
|
17.62%
|
59.78x
|
Details
|
Apr 1
Expired
|
None
|
$140.00 Call
|
ARKK
|
$68.85
|
Under
|
$142.12
|
Mar 11
|
$145.00
|
$-2.12
|
-1.46%
|
0.79x
|
Details
|
Apr 9
Expired
|
None
|
$73.00 Put
|
AMD
(2)
|
$129.58
|
Exit
|
$71.96
|
Mar 18
|
$73.00
|
$1.04
|
1.42%
|
1.23x
|
Details
|
Apr 9
Expired
|
None
|
$83.00 Put
|
FAS
(2)
|
$155.19
|
Exit
|
$80.50
|
Mar 19
|
$83.00
|
$2.50
|
3.01%
|
1.60x
|
Details
|
Apr 16
Expired
|
None
|
$70.00 Put
|
SPXL
(2)
|
$159.97
|
Exit
|
$68.80
|
Mar 18
|
$70.00
|
$1.20
|
1.71%
|
1.21x
|
Details
|
Apr 16
Expired
|
None
|
$70.00 Put
|
SPXL
|
$159.97
|
Exit
|
$68.50
|
Mar 18
|
$70.00
|
$1.50
|
2.14%
|
1.27x
|
Details
|
Jun 18
Expired
|
None
|
$20.00 Put
|
LI
(3)
|
$28.08
|
Exit
|
$18.06
|
Feb 26
|
$20.00
|
$1.94
|
9.70%
|
1.33x
|
Details
|