Completed Wheels for matrix
Exp. Date |
Account |
Last Transaction |
Ticker |
Cost Basis |
Open Date |
Open Strike |
Profit |
Return Rate |
Annual Rate |
Wheel Details |
Feb 19
|
None
|
$20.00 Put
|
LCID
(3)
|
$18.51
|
Feb 3
|
$20.00
|
$1.49
|
7.45%
|
4.03x
|
Details
|
Feb 19
|
None
|
$18.00 Put
|
FCEL
(6)
|
$17.04
|
Feb 3
|
$18.00
|
$0.96
|
5.33%
|
2.74x
|
Details
|
Feb 5
|
None
|
$24.50 Put
|
PLTR
(4)
|
$23.36
|
Jan 20
|
$24.50
|
$1.14
|
4.65%
|
2.41x
|
Details
|
Feb 5
|
None
|
$30.00 Put
|
PLTR
(4)
|
$28.05
|
Jan 22
|
$30.00
|
$1.95
|
6.50%
|
4.23x
|
Details
|
Feb 5
|
None
|
$46.00 Put
|
XPEV
(2)
|
$44.28
|
Jan 27
|
$46.00
|
$1.72
|
3.74%
|
3.18x
|
Details
|
Feb 5
|
None
|
$16.50 Put
|
AAL
(5)
|
$15.72
|
Jan 28
|
$16.50
|
$0.78
|
4.73%
|
5.27x
|
Details
|
Feb 5
|
None
|
$43.00 Put
|
QS
(2)
|
$40.50
|
Jan 28
|
$43.00
|
$2.50
|
5.81%
|
7.65x
|
Details
|
Feb 12
|
None
|
$5.00 Put
|
AMC
(10)
|
$3.94
|
Jan 27
|
$5.00
|
$1.06
|
21.20%
|
41.56x
|
Details
|
Feb 12
|
None
|
$45.00 Call
|
QS
(2)
|
$40.72
|
Jan 26
|
$45.00
|
$4.28
|
9.51%
|
5.13x
|
Details
|
Feb 5
|
None
|
$4.00 Put
|
AMC
(10)
|
$3.47
|
Jan 26
|
$4.00
|
$0.53
|
13.25%
|
32.59x
|
Details
|
Feb 19
|
None
|
$27.50 Put
|
PLTR
(2)
|
$25.50
|
Jan 25
|
$27.50
|
$2.00
|
7.27%
|
2.42x
|
Details
|
Feb 19
|
None
|
$22.50 Put
|
LCID
(2)
|
$21.25
|
Feb 5
|
$22.50
|
$1.25
|
5.56%
|
3.45x
|
Details
|
Feb 19
|
None
|
$40.00 Put
|
QS
(2)
|
$37.80
|
Feb 9
|
$40.00
|
$2.20
|
5.50%
|
4.48x
|
Details
|
Feb 19
|
None
|
$12.00 Put
|
INO
(5)
|
$11.48
|
Feb 9
|
$12.00
|
$0.52
|
4.33%
|
3.28x
|
Details
|
Feb 26
|
None
|
$10.00 Call
|
MRO
(5)
|
$9.63
|
Feb 22
|
$10.00
|
$0.37
|
3.70%
|
6.24x
|
Details
|
Mar 5
|
None
|
$75.00 Put
|
FAS
(2)
|
$73.00
|
Feb 22
|
$75.00
|
$2.00
|
2.67%
|
1.94x
|
Details
|
Mar 12
|
None
|
$25.00 Call
|
PLTR
(2)
|
$21.86
|
Feb 18
|
$25.00
|
$3.14
|
12.56%
|
5.78x
|
Details
|
Apr 1
|
None
|
$100.00 Put
|
MRNA
|
$97.85
|
Mar 4
|
$100.00
|
$2.15
|
2.15%
|
1.29x
|
Details
|
Apr 1
|
None
|
$120.00 Put
|
ARKK
|
$116.00
|
Mar 2
|
$120.00
|
$4.00
|
3.33%
|
1.43x
|
Details
|
Feb 26
|
None
|
$150.00 Put
|
MRNA
|
$147.61
|
Feb 22
|
$150.00
|
$2.39
|
1.59%
|
2.22x
|
Details
|
Feb 26
|
None
|
$140.00 Put
|
MRNA
|
$134.70
|
Feb 23
|
$140.00
|
$5.30
|
3.79%
|
6.51x
|
Details
|
Feb 26
|
None
|
$87.00 Put
|
TNA
|
$84.70
|
Feb 23
|
$87.00
|
$2.30
|
2.64%
|
3.73x
|
Details
|
Mar 19
|
None
|
$85.00 Put
|
FAS
|
$83.20
|
Mar 9
|
$85.00
|
$1.80
|
2.12%
|
1.80x
|
Details
|
Mar 5
|
None
|
$80.00 Put
|
FAS
(2)
|
$77.71
|
Feb 28
|
$80.00
|
$2.29
|
2.86%
|
4.15x
|
Details
|
Mar 5
|
None
|
$80.00 Put
|
TNA
(2)
|
$77.30
|
Feb 25
|
$80.00
|
$2.70
|
3.38%
|
3.30x
|
Details
|
Mar 12
|
None
|
$95.00 Call
|
TNA
|
$80.15
|
Feb 18
|
$90.00
|
$14.85
|
16.50%
|
9.62x
|
Details
|
Mar 12
|
None
|
$25.00 Put
|
PLTR
(2)
|
$23.32
|
Feb 24
|
$25.00
|
$1.68
|
6.72%
|
3.53x
|
Details
|
Mar 12
|
None
|
$95.00 Call
|
TNA
|
$69.33
|
Jan 29
|
$77.00
|
$25.67
|
33.34%
|
10.37x
|
Details
|
Mar 12
|
None
|
$80.00 Put
|
FAS
|
$78.00
|
Mar 4
|
$80.00
|
$2.00
|
2.50%
|
2.43x
|
Details
|
Mar 12
|
None
|
$78.00 Put
|
TQQQ
|
$74.06
|
Mar 4
|
$78.00
|
$3.94
|
5.05%
|
5.89x
|
Details
|
Mar 12
|
None
|
$95.00 Call
|
FAS
|
$71.98
|
Feb 11
|
$75.00
|
$23.02
|
30.69%
|
21.46x
|
Details
|
Mar 12
|
None
|
$85.00 Call
|
TQQQ
|
$89.83
|
Feb 22
|
$97.00
|
$-4.83
|
-4.98%
|
0.42x
|
Details
|
Mar 19
|
None
|
$75.00 Put
|
FAS
|
$71.57
|
Mar 4
|
$75.00
|
$3.43
|
4.57%
|
2.56x
|
Details
|
Mar 19
|
None
|
$55.00 Call
|
QS
|
$45.30
|
Feb 24
|
$51.00
|
$9.70
|
19.02%
|
11.45x
|
Details
|
Mar 19
|
None
|
$12.50 Put
|
VERU
(8)
|
$11.35
|
Feb 10
|
$12.50
|
$1.15
|
9.20%
|
2.21x
|
Details
|
Mar 19
|
None
|
$70.00 Put
|
TQQQ
|
$66.30
|
Mar 4
|
$70.00
|
$3.70
|
5.29%
|
2.95x
|
Details
|
Apr 1
|
None
|
$80.00 Put
|
TNA
|
$78.00
|
Mar 26
|
$80.00
|
$2.00
|
2.50%
|
3.47x
|
Details
|
Mar 26
|
None
|
$75.00 Put
|
TQQQ
|
$72.65
|
Mar 12
|
$75.00
|
$2.35
|
3.13%
|
2.03x
|
Details
|
Mar 26
|
None
|
$85.00 Put
|
TQQQ
|
$82.40
|
Mar 18
|
$85.00
|
$2.60
|
3.06%
|
2.96x
|
Details
|
Mar 26
|
None
|
$85.00 Put
|
TNA
|
$81.00
|
Mar 9
|
$85.00
|
$4.00
|
4.71%
|
2.29x
|
Details
|
Mar 26
|
None
|
$85.00 Put
|
FAS
|
$82.76
|
Mar 19
|
$85.00
|
$2.24
|
2.64%
|
2.98x
|
Details
|
Mar 26
|
None
|
$80.00 Put
|
FAS
|
$78.90
|
Mar 19
|
$80.00
|
$1.10
|
1.38%
|
1.77x
|
Details
|
Apr 1
|
None
|
$90.00 Call
|
TQQQ
|
$92.59
|
Mar 19
|
$99.00
|
$-2.59
|
-2.62%
|
0.51x
|
Details
|
Apr 1
|
None
|
$87.00 Put
|
FAS
|
$83.80
|
Mar 16
|
$87.00
|
$3.20
|
3.68%
|
2.01x
|
Details
|
Apr 1
|
None
|
$80.00 Put
|
TQQQ
|
$77.59
|
Mar 18
|
$80.00
|
$2.41
|
3.01%
|
1.97x
|
Details
|
Apr 1
|
None
|
$75.00 Put
|
FAS
(2)
|
$73.95
|
Mar 19
|
$75.00
|
$1.05
|
1.40%
|
1.42x
|
Details
|
Apr 1
|
None
|
$81.00 Put
|
FAS
(2)
|
$79.50
|
Mar 23
|
$81.00
|
$1.50
|
1.85%
|
1.78x
|
Details
|
Apr 1
|
None
|
$90.00 Call
|
TNA
|
$85.95
|
Mar 18
|
$90.00
|
$4.05
|
4.50%
|
2.74x
|
Details
|