Ord
| Stock |
Days |
Exp |
Strike |
Stock Price |
Qty |
Price |
Last |
Mid |
Sell |
P/L |
Mkt Val |
Premium |
Gain |
Risk |
Width |
|
ISRG
|
5 |
011626 |
540 / 520 |
587.00 > 545.40 |
3 |
-3.15 |
-0.90 |
-0.93 |
|
70.6%
|
-278 |
945 |
668 |
6,000 |
20.00 |
| Total |
5 |
|
|
|
|
|
|
|
|
70.6%
|
-278 |
945 |
668 |
6,000 |
|
| |
|
AMAT
|
19 |
013026 |
270 / 260 |
301.46 > 272.70 |
5 |
-2.00 |
-1.34 |
-1.69 |
0.40 |
15.5%
|
-845 |
1,000 |
155 |
5,000 |
10.00 |
|
CLS
|
19 |
013026 |
255 / 245 |
302.30 > 257.55 |
5 |
-2.25 |
-1.80 |
-2.00 |
0.45 |
11.1%
|
-1,000 |
1,127 |
127 |
5,000 |
10.00 |
|
MU
|
19 |
013026 |
310 / 300 |
345.00 > 313.10 |
5 |
-2.15 |
-2.07 |
-1.85 |
0.43 |
14.0%
|
-925 |
1,075 |
150 |
5,000 |
10.00 |
|
SNDK
|
19 |
013026 |
280 / 255 |
379.30 > 282.80 |
2 |
-5.45 |
-2.49 |
-2.65 |
1.09 |
51.4%
|
-530 |
1,090 |
560 |
5,000 |
25.00 |
|
STX
|
19 |
013026 |
260 / 240 |
304.48 > 262.60 |
3 |
-3.40 |
-3.36 |
-3.43 |
0.68 |
-0.7%
|
-1,028 |
1,020 |
-7 |
6,000 |
20.00 |
|
TSLA
|
19 |
013026 |
400 / 390 |
445.61 > 404.00 |
5 |
-2.03 |
-1.40 |
-1.40 |
0.41 |
31.0%
|
-700 |
1,015 |
315 |
5,000 |
10.00 |
| Total |
19 |
|
|
|
|
|
|
|
|
20.5%
|
-5,028 |
6,327 |
1,300 |
31,000 |
|
| |
|
AMD
|
26 |
020626 |
190 / 180 |
203.51 > 191.90 |
5 |
-2.14 |
-2.70 |
-2.75 |
0.43 |
-28.5%
|
-1,375 |
1,070 |
-305 |
5,000 |
10.00 |
|
RDDT
|
26 |
020626 |
220 / 210 |
244.97 > 222.20 |
5 |
-2.00 |
-2.43 |
-2.43 |
0.40 |
-21.3%
|
-1,213 |
1,000 |
-213 |
5,000 |
10.00 |
| Total |
26 |
|
|
|
|
|
|
|
|
-25.0%
|
-2,588 |
2,070 |
-518 |
10,000 |
|
| |
| Total |
|
|
|
|
|
|
|
|
|
15.5%
|
-7,893 |
9,342 |
1,450 |
47,000 |
|