Complete trade history
These covered call STOs expired but have no matching close (BTC, expiration, or assignment) in the ledger. Resolve each one so income/loss accounting stays accurate.
| Date | Time | Strategy | Action | Symbol | Qty | Strike | Exp | Premium | Fees | Net | Notes | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 10:58 | XSP | EXPIRATION | XSP | 1 | $640 | 04/07/26 | $0.00 | — | $0.00 | Auto-expired (past expiration date) | |
| 2026-04-09 | 10:58 | XSP | EXPIRATION | XSP | 1 | $630 | 04/07/26 | $0.00 | — | $0.00 | Auto-expired (past expiration date) | |
| 2026-04-09 | 10:58 | XSP | EXPIRATION | XSP | 1 | $640 | 03/30/26 | $0.00 | — | $0.00 | Auto-expired (past expiration date) | |
| 2026-03-16 | 10:12 | Wheel+ | STO | NFLX | 6 | $89 | 03/27/26 | $264.00 | — | $264.00 | ||
| 2026-03-16 | 09:47 | Factory | STO | AMD | 2 | $220 | 03/27/26 | $177.00 | — | $177.00 | Sold CC (Opportunistic) | |
| 2026-03-13 | 16:00 | Factory | EXPIRATION | AMD | 3 | $220 | 03/13/26 | $264.00 | — | $0.00 | Auto-detected: OTM at $196.89 | |
| 2026-03-13 | 16:00 | Factory | EXPIRATION | MSFT | 2 | $408 | 03/13/26 | $597.00 | — | $0.00 | Auto-detected: OTM at $395.25 | |
| 2026-03-06 | 10:46 | Wheel+ | BTC | NFLX | 1 | $89 | 03/20/26 | $-51.00 | — | $-51.00 | Bought back because of system error | |
| 2026-03-06 | 10:46 | Wheel+ | BTC | NFLX | 1 | $89 | 03/20/26 | $-52.00 | — | $-52.00 | Bought back because of system error | |
| 2026-03-06 | 10:23 | Wheel+ | STO | NFLX | 1 | $89 | 03/20/26 | $59.00 | — | $59.00 | ||
| 2026-03-06 | 10:22 | Wheel+ | STO | NFLX | 1 | $89 | 03/20/26 | $60.00 | — | $60.00 | ||
| 2026-03-04 | 16:00 | Factory | EXPIRATION | META | 7 | $685 | 03/04/26 | $1,897.00 | — | $0.00 | Auto-detected: OTM at $629.36 | |
| 2026-03-04 | 11:27 | Wheel+ | STO | NFLX | 6 | $91 | 03/13/26 | $246.00 | — | $246.00 | ||
| 2026-03-04 | 11:26 | Factory | STO | AMD | 3 | $220 | 03/13/26 | $264.00 | — | $264.00 | Sold CC (Opportunistic) | |
| 2026-03-03 | 13:21 | Factory | STO | AMZN | 6 | $225 | 03/20/26 | $546.00 | — | $546.00 | Sold CC (Opportunistic) | |
| 2026-03-02 | 11:23 | Factory | STO | AMZN | 16 | $225 | 03/20/26 | $1,576.00 | — | $1,576.00 | Sold CC (Opportunistic) | |
| 2026-02-28 | 19:12 | Factory | EXPIRATION | AMZN | 6 | $222 | 02/27/26 | $528.00 | — | $0.00 | Auto-detected: OTM at $209.23 | |
| 2026-02-28 | 19:12 | Factory | EXPIRATION | MSFT | 5 | $435 | 02/27/26 | $1,192.50 | — | $0.00 | Auto-detected: OTM at $394.17 | |
| 2026-02-28 | 19:12 | Factory | EXPIRATION | AMZN | 16 | $225 | 02/27/26 | $1,736.00 | — | $0.00 | Auto-detected: OTM at $209.23 | |
| 2026-02-28 | 19:11 | Factory | ASSIGNMENT | NFLX | 6 | $83 | 02/27/26 | $210.00 | — | $0.00 | Auto-detected: ITM at $95.57 | |
| 2026-02-27 | 10:26 | XSP | STO | XSP | 1 | $640 | 04/07/26 | $459.00 | — | $459.00 | ||
| 2026-02-27 | 10:26 | XSP | STO | XSP | 1 | $630 | 04/07/26 | $366.00 | — | $366.00 | ||
| 2026-02-27 | 10:02 | XSP | STO | XSP | 1 | $640 | 03/30/26 | $379.00 | — | $379.00 | ||
| 2026-02-25 | 10:21 | XSP | BTC | XSP | 1 | $640 | 03/17/26 | $-137.00 | — | $-137.00 | BTC XSP (profit target) | |
| 2026-02-25 | 10:11 | XSP | BTC | XSP | 1 | $640 | 03/16/26 | $-124.50 | — | $-124.50 | BTC XSP (profit target) | |
| 2026-02-25 | 10:11 | XSP | BTC | XSP | 1 | $645 | 03/16/26 | $-149.00 | — | $-149.00 | BTC XSP (profit target) | |
| 2026-02-24 | 13:50 | Factory | BTC | AMD | 3 | $222 | 02/27/26 | $-790.50 | — | $-790.50 | BTC (Opportunistic) | |
| 2026-02-24 | 09:39 | Factory | STO | MSFT | 2 | $408 | 03/13/26 | $597.00 | — | $597.00 | Sold CC (Opportunistic) | |
| 2026-02-23 | 10:35 | Factory | BTC | MSFT | 2 | $418 | 02/27/26 | $-43.00 | — | $-43.00 | BTC (Opportunistic) | |
| 2026-02-18 | 10:41 | Factory | STO | META | 7 | $685 | 03/04/26 | $1,897.00 | — | $1,897.00 | Sold CC (Opportunistic) | |
| 2026-02-18 | 10:36 | Factory | STO | NFLX | 6 | $83 | 02/27/26 | $210.00 | — | $210.00 | Sold CC (Opportunistic) | |
| 2026-02-18 | 10:35 | Factory | STO | AMD | 3 | $222 | 02/27/26 | $306.00 | — | $306.00 | Sold CC (Opportunistic) | |
| 2026-02-12 | 14:03 | XSP | STO | XSP | 1 | $640 | 03/16/26 | $323.00 | — | $323.00 | ||
| 2026-02-12 | 14:03 | XSP | STO | XSP | 1 | $640 | 03/17/26 | $336.00 | — | $336.00 | ||
| 2026-02-12 | 14:03 | XSP | STO | XSP | 1 | $645 | 03/16/26 | $369.00 | — | $369.00 | ||
| 2026-02-12 | 11:26 | Factory | STO | MSFT | 2 | $418 | 02/27/26 | $560.00 | — | $560.00 | Sold CC (Opportunistic) | |
| 2026-02-11 | 10:10 | Factory | STO | AMZN | 6 | $222 | 02/27/26 | $528.00 | — | $528.00 | Sold CC (Opportunistic) | |
| 2026-02-09 | 13:10 | Factory | STO | MSFT | 5 | $435 | 02/27/26 | $1,192.50 | — | $1,192.50 | Sold CC (Opportunistic) | |
| 2026-02-09 | 09:46 | Factory | STO | AMZN | 16 | $225 | 02/27/26 | $1,736.00 | — | $1,736.00 | Sold CC (Opportunistic) | |
| 2026-02-07 | 22:56 | Factory | EXPIRATION | AMZN | 22 | $252 | 02/06/26 | $5,104.00 | — | $0.00 | Auto-detected: OTM at $210.00 | |
| 2026-02-06 | 12:07 | Factory | BTC | NFLX | 6 | $89 | 02/13/26 | $-57.00 | — | $-57.00 | BTC weekly CC | |
| 2026-02-05 | 13:50 | Factory | BTC | MSFT | 7 | $438 | 02/20/26 | $-661.50 | — | $-661.50 | BTC (Opportunistic) | |
| 2026-02-04 | 14:08 | Factory | STO | MSFT | 7 | $438 | 02/20/26 | $1,799.00 | — | $1,799.00 | Sold CC (Opportunistic) | |
| 2026-02-03 | 12:12 | Factory | BTC | NVDA | 23 | $210 | 02/13/26 | $-253.00 | — | $-253.00 | BTC (Opportunistic) | |
| 2026-02-03 | 12:07 | Factory | BTC | META | 8 | $765 | 02/13/26 | $-712.00 | — | $-712.00 | BTC (Opportunistic) | |
| 2026-02-03 | 12:07 | Factory | BTC | MSFT | 7 | $452 | 02/13/26 | $-224.00 | — | $-224.00 | BTC (Opportunistic) | |
| 2026-01-30 | 14:34 | Factory | STO | NFLX | 6 | $89 | 02/13/26 | $216.00 | — | $216.00 | Sold CC (Friday STO) | |
| 2026-01-30 | 11:06 | Wheel+ | STO | AMD | 4 | $225 | 02/06/26 | $1,780.00 | — | $1,780.00 | Manually placed to get my AMD shares back, taking advantage of earnings volatility. | |
| 2026-01-30 | 10:50 | Wheel+ | BTC | AMD | 1 | $238 | 01/30/26 | $-43.00 | — | $-43.00 | Manual BTC (closed in Schwab directly) | |
| 2026-01-30 | 09:53 | Wheel+ | BTC | AMD | 1 | $235 | 01/30/26 | $-25.00 | — | $-25.00 | BTC Order ID: 1005284198336 | |
| 2026-01-30 | 09:52 | Wheel+ | BTC | AMD | 1 | $235 | 01/30/26 | $-25.00 | — | $-25.00 | BTC Order ID: 1005284198321 | |
| 2026-01-30 | 09:52 | Wheel+ | BTC | AMD | 1 | $230 | 01/30/26 | $-7.00 | — | $-7.00 | BTC Order ID: 1005284198294 | |
| 2026-01-30 | 09:40 | Factory | STO | NVDA | 23 | $210 | 02/13/26 | $1,702.00 | — | $1,702.00 | Sold CC (Friday STO) | |
| 2026-01-29 | 10:38 | Factory | STO | MSFT | 7 | $452 | 02/13/26 | $2,170.00 | — | $2,170.00 | Sold CC (Opportunistic) | |
| 2026-01-29 | 10:35 | Factory | STO | META | 8 | $765 | 02/13/26 | $4,020.00 | — | $4,020.00 | Sold CC (Opportunistic) | |
| 2026-01-29 | 10:25 | Factory | BTC | MSFT | 7 | $495 | 02/13/26 | $-287.00 | — | $-287.00 | BTC Factory position | |
| 2026-01-23 | 12:28 | Wheel+ | STO | AMD | 1 | $235 | 01/30/26 | $112.00 | — | $112.00 | Order ID: 1005218186847 | |
| 2026-01-23 | 12:17 | Wheel+ | STO | AMD | 1 | $235 | 01/30/26 | $121.00 | — | $121.00 | Order ID: 1005218186309 | |
| 2026-01-23 | 11:14 | Wheel+ | STO | AMD | 1 | $238 | 01/30/26 | $124.00 | — | $124.00 | Wheel CSP - Order ID: 1005216136953 | |
| 2026-01-23 | 09:55 | Factory | STO | MSFT | 7 | $495 | 02/13/26 | $2,187.50 | — | $2,187.50 | Sold CC (Friday STO) | |
| 2026-01-22 | 13:17 | Wheel+ | STO | AMD | 1 | $230 | 01/30/26 | $136.00 | — | $136.00 | Wheel CSP - Order ID: 1005206174288 | |
| 2026-01-21 | 09:56 | Factory | BTC | MSFT | 3 | $495 | 02/06/26 | $-600.00 | — | $-600.00 | ||
| 2026-01-20 | 14:44 | Factory | STO | AMZN | 22 | $252 | 02/06/26 | $5,104.00 | — | $5,104.00 | ||
| 2026-01-17 | 08:00 | Factory | EXPIRATION | NVDA | 22 | $195 | 01/16/26 | $1,144.00 | — | $0.00 | Auto-detected: OTM at $186.25 | |
| 2026-01-17 | 08:00 | Factory | EXPIRATION | MSFT | 4 | $490 | 01/16/26 | $404.00 | — | $0.00 | Auto-detected: OTM at $460.51 | |
| 2026-01-17 | 08:00 | Factory | EXPIRATION | AMZN | 22 | $255 | 01/16/26 | $1,232.00 | — | $0.00 | Auto-detected: OTM at $238.71 | |
| 2026-01-17 | 08:00 | Factory | EXPIRATION | META | 8 | $675 | 01/16/26 | $1,496.00 | — | $0.00 | Auto-detected: OTM at $620.65 | |
| 2026-01-17 | 08:00 | Factory | EXPIRATION | NET | 5 | $202 | 01/16/26 | $1,846.69 | — | $0.00 | Auto-detected: OTM at $184.00 | |
| 2026-01-17 | 08:00 | Factory | EXPIRATION | SHOP | 7 | $170 | 01/16/26 | $1,059.35 | — | $0.00 | Auto-detected: OTM at $155.62 | |
| 2026-01-17 | 08:00 | Factory | ASSIGNMENT | AMD | 4 | $220 | 01/16/26 | $388.00 | — | $0.00 | Auto-detected: ITM at $231.80 | |
| 2026-01-16 | 10:30 | Factory | STO | MSFT | 3 | $495 | 02/06/26 | $1,215.00 | — | $1,215.00 | Sold CC (Friday STO) | |
| 2026-01-09 | 00:00 | Factory | STO | MSFT | 4 | $490 | 01/16/26 | $404.00 | $3.99 | $400.01 | Sold CC (Friday STO – partial coverage) | |
| 2026-01-09 | 00:00 | Factory | STO | AMD | 4 | $220 | 01/16/26 | $388.00 | $2.64 | $385.36 | Sold CC (Friday STO) | |
| 2026-01-09 | 00:00 | Factory | STO | META | 8 | $675 | 01/16/26 | $1,496.00 | $5.95 | $1,490.05 | Sold CC (Friday STO) | |
| 2026-01-09 | 00:00 | Factory | STO | AMZN | 22 | $255 | 01/16/26 | $1,232.00 | $15.93 | $1,216.07 | Sold CC (Friday STO) | |
| 2026-01-09 | 00:00 | Factory | STO | NVDA | 22 | $195 | 01/16/26 | $1,144.00 | $11.90 | $1,132.10 | Sold CC (Friday STO) | |
| 2026-01-07 | 00:00 | Factory | BTC | NVDA | 18 | $190 | 01/09/26 | $-2,466.00 | $11.90 | $-2,477.90 | BTC weekly CC | |
| 2026-01-06 | 00:00 | Factory | BTC | AMD | 3 | $232 | 01/16/26 | $-585.00 | — | $-585.00 | Risk BTC – strike threatened (Group B) | |
| 2026-01-05 | 00:00 | Factory | BTC | NVDA | 4 | $200 | 01/09/26 | $-112.00 | — | $-112.00 | BTC weekly CC (short-dated risk) | |
| 2026-01-02 | 00:00 | Factory | STO | SHOP | 7 | $170 | 01/16/26 | $1,059.35 | $4.65 | $1,054.70 | Sold CC (Friday STO) | |
| 2026-01-02 | 00:00 | Factory | STO | NET | 5 | $202 | 01/16/26 | $1,846.69 | $3.31 | $1,843.38 | Sold CC (Friday STO) | |
| 2026-01-02 | 00:00 | Factory | STO | AMD | 3 | $232 | 01/16/26 | $1,204.01 | $1.99 | $1,202.02 | Sold CC (Friday STO) | |
| 2025-12-30 | 00:00 | Factory | STO | NVDA | 4 | $200 | 01/09/26 | $224.00 | — | $224.00 | Midweek STO Mode | |
| 2025-12-30 | 00:00 | Factory | BTC | AMZN | 24 | $245 | 01/09/26 | $-576.00 | $15.86 | $-591.86 | BTC weekly CC | |
| 2025-12-29 | 00:00 | Factory | BTC | MSFT | 6 | $500 | 01/09/26 | $-972.00 | $3.97 | $-975.97 | BTC weekly CC | |
| 2025-12-29 | 00:00 | Factory | BTC | META | 9 | $690 | 01/09/26 | $-1,881.00 | $5.95 | $-1,886.95 | BTC weekly CC | |
| 2025-12-29 | 00:00 | Factory | BTC | AMD | 4 | $225 | 01/09/26 | $-892.00 | $2.64 | $-894.64 | BTC weekly CC | |
| 2025-12-29 | 00:00 | Factory | BTC | NET | 9 | $215 | 01/09/26 | $-1,143.00 | $5.95 | $-1,148.95 | BTC weekly CC | |
| 2025-12-26 | 00:00 | Factory | BTC | SHOP | 7 | $185 | 01/09/26 | $-599.63 | $4.63 | $-604.26 | Trim CC | |
| 2025-12-22 | 00:00 | Factory | STO | NVDA | 18 | $190 | 01/09/26 | $4,632.05 | $11.95 | $4,620.10 | Roll forward CC | |
| 2025-12-22 | 00:00 | Factory | BTC | AMZN | 24 | $232 | 12/26/25 | $-927.86 | $15.86 | $-943.72 | Close prior CC | |
| 2025-12-22 | 00:00 | Factory | BTC | SHOP | 7 | $180 | 12/26/25 | $-214.63 | $4.63 | $-219.26 | Close prior CC | |
| 2025-12-22 | 00:00 | Factory | BTC | AMD | 4 | $215 | 12/26/25 | $-1,202.64 | $2.64 | $-1,205.28 | Close prior CC | |
| 2025-12-22 | 00:00 | Factory | BTC | NVDA | 18 | $182 | 12/26/25 | $-4,745.90 | $11.90 | $-4,757.80 | Close prior CC | |
| 2025-12-22 | 00:00 | Factory | STO | MSFT | 6 | $500 | 01/09/26 | $1,946.01 | $3.99 | $1,942.02 | Roll forward CC | |
| 2025-12-22 | 00:00 | Factory | STO | SHOP | 7 | $185 | 01/09/26 | $1,185.35 | $4.65 | $1,180.70 | Roll forward CC | |
| 2025-12-22 | 00:00 | Factory | STO | AMD | 4 | $225 | 01/09/26 | $1,669.35 | $2.65 | $1,666.70 | Roll forward CC | |
| 2025-12-22 | 00:00 | Factory | STO | AMZN | 24 | $245 | 01/09/26 | $1,160.07 | $15.93 | $1,144.14 | Roll forward CC | |
| 2025-12-22 | 00:00 | Factory | STO | NET | 9 | $215 | 01/09/26 | $2,283.02 | $5.98 | $2,277.04 | Roll forward CC | |
| 2025-12-22 | 00:00 | Factory | STO | META | 9 | $690 | 01/09/26 | $4,134.02 | $5.98 | $4,128.04 | Roll forward CC | |
| 2025-12-19 | 00:00 | Factory | BTC | MSFT | 6 | $500 | 12/26/25 | $-363.97 | $3.97 | $-367.94 | BTC prior CC | |
| 2025-12-19 | 00:00 | Factory | BTC | NET | 9 | $205 | 12/26/25 | $-644.95 | $5.95 | $-650.90 | BTC prior CC | |
| 2025-12-19 | 00:00 | Factory | BTC | META | 9 | $690 | 12/26/25 | $-662.95 | $5.95 | $-668.90 | BTC prior CC | |
| 2025-12-18 | 00:00 | Factory | STO | SHOP | 7 | $180 | 12/26/25 | $415.35 | $4.65 | $410.70 | Sold weekly CC | |
| 2025-12-18 | 00:00 | Factory | STO | NVDA | 18 | $182 | 12/26/25 | $1,302.05 | $11.95 | $1,290.10 | Sold weekly CC | |
| 2025-12-18 | 00:00 | Factory | STO | AMD | 4 | $215 | 12/26/25 | $457.35 | $2.65 | $454.70 | Sold weekly CC | |
| 2025-12-18 | 00:00 | Factory | STO | MSFT | 6 | $500 | 12/26/25 | $716.01 | $3.99 | $712.02 | Sold weekly CC | |
| 2025-12-17 | 00:00 | Factory | STO | AMZN | 24 | $232 | 12/26/25 | $1,856.07 | $15.93 | $1,840.14 | Sold weekly CC | |
| 2025-12-17 | 00:00 | Factory | STO | META | 9 | $690 | 12/26/25 | $1,308.02 | $5.98 | $1,302.04 | Sold weekly CC | |
| 2025-12-17 | 00:00 | Factory | STO | NET | 9 | $205 | 12/26/25 | $1,470.02 | $5.98 | $1,464.04 | Sold weekly CC |
| Date | Time | Action | Symbol | Qty | Strike | Exp | Premium | Fees | Net | Eff% | Notes | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | 09:47 | STO | AMD | 2 | $220 | 03/27/26 | $177.00 | $0.00 | $177.00 | — | Sold CC (Opportunistic) | |
| 2026-03-13 | 16:00 | EXPIRATION | AMD | 3 | $220 | 03/13/26 | $264.00 | $0.00 | $0.00 | — | Auto-detected: OTM at $196.89 | |
| 2026-03-13 | 16:00 | EXPIRATION | MSFT | 2 | $408 | 03/13/26 | $597.00 | $0.00 | $0.00 | — | Auto-detected: OTM at $395.25 | |
| 2026-03-04 | 16:00 | EXPIRATION | META | 7 | $685 | 03/04/26 | $1,897.00 | $0.00 | $0.00 | — | Auto-detected: OTM at $629.36 | |
| 2026-03-04 | 11:26 | STO | AMD | 3 | $220 | 03/13/26 | $264.00 | $0.00 | $264.00 | — | Sold CC (Opportunistic) | |
| 2026-03-03 | 13:21 | STO | AMZN | 6 | $225 | 03/20/26 | $546.00 | $0.00 | $546.00 | — | Sold CC (Opportunistic) | |
| 2026-03-02 | 11:23 | STO | AMZN | 16 | $225 | 03/20/26 | $1,576.00 | $0.00 | $1,576.00 | — | Sold CC (Opportunistic) | |
| 2026-02-28 | 19:12 | EXPIRATION | AMZN | 6 | $222 | 02/27/26 | $528.00 | $0.00 | $0.00 | — | Auto-detected: OTM at $209.23 | |
| 2026-02-28 | 19:12 | EXPIRATION | MSFT | 5 | $435 | 02/27/26 | $1,192.50 | $0.00 | $0.00 | — | Auto-detected: OTM at $394.17 | |
| 2026-02-28 | 19:12 | EXPIRATION | AMZN | 16 | $225 | 02/27/26 | $1,736.00 | $0.00 | $0.00 | — | Auto-detected: OTM at $209.23 | |
| 2026-02-28 | 19:11 | ASSIGNMENT | NFLX | 6 | $83 | 02/27/26 | $210.00 | $0.00 | $0.00 | — | Auto-detected: ITM at $95.57 | |
| 2026-02-24 | 13:50 | BTC | AMD | 3 | $222 | 02/27/26 | $-790.50 | $0.00 | $-790.50 | — | BTC (Opportunistic) | |
| 2026-02-24 | 09:39 | STO | MSFT | 2 | $408 | 03/13/26 | $597.00 | $0.00 | $597.00 | — | Sold CC (Opportunistic) | |
| 2026-02-23 | 10:35 | BTC | MSFT | 2 | $418 | 02/27/26 | $-43.00 | $0.00 | $-43.00 | — | BTC (Opportunistic) | |
| 2026-02-18 | 10:41 | STO | META | 7 | $685 | 03/04/26 | $1,897.00 | $0.00 | $1,897.00 | — | Sold CC (Opportunistic) | |
| 2026-02-18 | 10:36 | STO | NFLX | 6 | $83 | 02/27/26 | $210.00 | $0.00 | $210.00 | — | Sold CC (Opportunistic) | |
| 2026-02-18 | 10:35 | STO | AMD | 3 | $222 | 02/27/26 | $306.00 | $0.00 | $306.00 | — | Sold CC (Opportunistic) | |
| 2026-02-12 | 11:26 | STO | MSFT | 2 | $418 | 02/27/26 | $560.00 | $0.00 | $560.00 | — | Sold CC (Opportunistic) | |
| 2026-02-11 | 10:10 | STO | AMZN | 6 | $222 | 02/27/26 | $528.00 | $0.00 | $528.00 | — | Sold CC (Opportunistic) | |
| 2026-02-09 | 13:10 | STO | MSFT | 5 | $435 | 02/27/26 | $1,192.50 | $0.00 | $1,192.50 | — | Sold CC (Opportunistic) | |
| 2026-02-09 | 09:46 | STO | AMZN | 16 | $225 | 02/27/26 | $1,736.00 | $0.00 | $1,736.00 | — | Sold CC (Opportunistic) | |
| 2026-02-07 | 22:56 | EXPIRATION | AMZN | 22 | $252 | 02/06/26 | $5,104.00 | $0.00 | $0.00 | — | Auto-detected: OTM at $210.00 | |
| 2026-02-06 | 12:07 | BTC | NFLX | 6 | $89 | 02/13/26 | $-57.00 | $0.00 | $-57.00 | — | BTC weekly CC | |
| 2026-02-05 | 13:50 | BTC | MSFT | 7 | $438 | 02/20/26 | $-661.50 | $0.00 | $-661.50 | — | BTC (Opportunistic) | |
| 2026-02-04 | 14:08 | STO | MSFT | 7 | $438 | 02/20/26 | $1,799.00 | $0.00 | $1,799.00 | — | Sold CC (Opportunistic) | |
| 2026-02-03 | 12:12 | BTC | NVDA | 23 | $210 | 02/13/26 | $-253.00 | $0.00 | $-253.00 | — | BTC (Opportunistic) | |
| 2026-02-03 | 12:07 | BTC | META | 8 | $765 | 02/13/26 | $-712.00 | $0.00 | $-712.00 | — | BTC (Opportunistic) | |
| 2026-02-03 | 12:07 | BTC | MSFT | 7 | $452 | 02/13/26 | $-224.00 | $0.00 | $-224.00 | — | BTC (Opportunistic) | |
| 2026-01-30 | 14:34 | STO | NFLX | 6 | $89 | 02/13/26 | $216.00 | $0.00 | $216.00 | — | Sold CC (Friday STO) | |
| 2026-01-30 | 09:40 | STO | NVDA | 23 | $210 | 02/13/26 | $1,702.00 | $0.00 | $1,702.00 | — | Sold CC (Friday STO) | |
| 2026-01-29 | 10:38 | STO | MSFT | 7 | $452 | 02/13/26 | $2,170.00 | $0.00 | $2,170.00 | — | Sold CC (Opportunistic) | |
| 2026-01-29 | 10:35 | STO | META | 8 | $765 | 02/13/26 | $4,020.00 | $0.00 | $4,020.00 | — | Sold CC (Opportunistic) | |
| 2026-01-29 | 10:25 | BTC | MSFT | 7 | $495 | 02/13/26 | $-287.00 | $0.00 | $-287.00 | — | BTC Factory position | |
| 2026-01-23 | 09:55 | STO | MSFT | 7 | $495 | 02/13/26 | $2,187.50 | $0.00 | $2,187.50 | — | Sold CC (Friday STO) | |
| 2026-01-21 | 09:56 | BTC | MSFT | 3 | $495 | 02/06/26 | $-600.00 | $0.00 | $-600.00 | — | ||
| 2026-01-20 | 14:44 | STO | AMZN | 22 | $252 | 02/06/26 | $5,104.00 | $0.00 | $5,104.00 | — | ||
| 2026-01-17 | 08:00 | EXPIRATION | NVDA | 22 | $195 | 01/16/26 | $1,144.00 | $0.00 | $0.00 | — | Auto-detected: OTM at $186.25 | |
| 2026-01-17 | 08:00 | EXPIRATION | MSFT | 4 | $490 | 01/16/26 | $404.00 | $0.00 | $0.00 | — | Auto-detected: OTM at $460.51 | |
| 2026-01-17 | 08:00 | EXPIRATION | AMZN | 22 | $255 | 01/16/26 | $1,232.00 | $0.00 | $0.00 | — | Auto-detected: OTM at $238.71 | |
| 2026-01-17 | 08:00 | EXPIRATION | META | 8 | $675 | 01/16/26 | $1,496.00 | $0.00 | $0.00 | — | Auto-detected: OTM at $620.65 | |
| 2026-01-17 | 08:00 | EXPIRATION | NET | 5 | $202 | 01/16/26 | $1,846.69 | $0.00 | $0.00 | — | Auto-detected: OTM at $184.00 | |
| 2026-01-17 | 08:00 | EXPIRATION | SHOP | 7 | $170 | 01/16/26 | $1,059.35 | $0.00 | $0.00 | — | Auto-detected: OTM at $155.62 | |
| 2026-01-17 | 08:00 | ASSIGNMENT | AMD | 4 | $220 | 01/16/26 | $388.00 | $0.00 | $0.00 | — | Auto-detected: ITM at $231.80 | |
| 2026-01-16 | 10:30 | STO | MSFT | 3 | $495 | 02/06/26 | $1,215.00 | $0.00 | $1,215.00 | 0.01% | Sold CC (Friday STO) | |
| 2026-01-09 | 00:00 | STO | MSFT | 4 | $490 | 01/16/26 | $404.00 | $3.99 | $400.01 | 0.21% | Sold CC (Friday STO – partial coverage) | |
| 2026-01-09 | 00:00 | STO | AMD | 4 | $220 | 01/16/26 | $388.00 | $2.64 | $385.36 | 0.47% | Sold CC (Friday STO) | |
| 2026-01-09 | 00:00 | STO | META | 8 | $675 | 01/16/26 | $1,496.00 | $5.95 | $1,490.05 | 0.29% | Sold CC (Friday STO) | |
| 2026-01-09 | 00:00 | STO | AMZN | 22 | $255 | 01/16/26 | $1,232.00 | $15.93 | $1,216.07 | 0.23% | Sold CC (Friday STO) | |
| 2026-01-09 | 00:00 | STO | NVDA | 22 | $195 | 01/16/26 | $1,144.00 | $11.90 | $1,132.10 | 0.28% | Sold CC (Friday STO) | |
| 2026-01-07 | 00:00 | BTC | NVDA | 18 | $190 | 01/09/26 | $-2,466.00 | $11.90 | $-2,477.90 | — | BTC weekly CC | |
| 2026-01-06 | 00:00 | BTC | AMD | 3 | $232 | 01/16/26 | $-585.00 | $0.00 | $-585.00 | — | Risk BTC – strike threatened (Group B) | |
| 2026-01-05 | 00:00 | BTC | NVDA | 4 | $200 | 01/09/26 | $-112.00 | $0.00 | $-112.00 | — | BTC weekly CC (short-dated risk) | |
| 2026-01-02 | 00:00 | STO | SHOP | 7 | $170 | 01/16/26 | $1,059.35 | $4.65 | $1,054.70 | 0.96% | Sold CC (Friday STO) | |
| 2026-01-02 | 00:00 | STO | NET | 5 | $202 | 01/16/26 | $1,846.69 | $3.31 | $1,843.38 | 1.88% | Sold CC (Friday STO) | |
| 2026-01-02 | 00:00 | STO | AMD | 3 | $232 | 01/16/26 | $1,204.01 | $1.99 | $1,202.02 | 1.73% | Sold CC (Friday STO) | |
| 2025-12-30 | 00:00 | STO | NVDA | 4 | $200 | 01/09/26 | $224.00 | $0.00 | $224.00 | 0.30% | Midweek STO Mode | |
| 2025-12-30 | 00:00 | BTC | AMZN | 24 | $245 | 01/09/26 | $-576.00 | $15.86 | $-591.86 | — | BTC weekly CC | |
| 2025-12-29 | 00:00 | BTC | MSFT | 6 | $500 | 01/09/26 | $-972.00 | $3.97 | $-975.97 | — | BTC weekly CC | |
| 2025-12-29 | 00:00 | BTC | META | 9 | $690 | 01/09/26 | $-1,881.00 | $5.95 | $-1,886.95 | — | BTC weekly CC | |
| 2025-12-29 | 00:00 | BTC | AMD | 4 | $225 | 01/09/26 | $-892.00 | $2.64 | $-894.64 | — | BTC weekly CC | |
| 2025-12-29 | 00:00 | BTC | NET | 9 | $215 | 01/09/26 | $-1,143.00 | $5.95 | $-1,148.95 | — | BTC weekly CC | |
| 2025-12-26 | 00:00 | BTC | SHOP | 7 | $185 | 01/09/26 | $-599.63 | $4.63 | $-604.26 | — | Trim CC | |
| 2025-12-22 | 00:00 | STO | NVDA | 18 | $190 | 01/09/26 | $4,632.05 | $11.95 | $4,620.10 | 1.39% | Roll forward CC | |
| 2025-12-22 | 00:00 | BTC | AMZN | 24 | $232 | 12/26/25 | $-927.86 | $15.86 | $-943.72 | — | Close prior CC | |
| 2025-12-22 | 00:00 | BTC | SHOP | 7 | $180 | 12/26/25 | $-214.63 | $4.63 | $-219.26 | — | Close prior CC | |
| 2025-12-22 | 00:00 | BTC | AMD | 4 | $215 | 12/26/25 | $-1,202.64 | $2.64 | $-1,205.28 | — | Close prior CC | |
| 2025-12-22 | 00:00 | BTC | NVDA | 18 | $182 | 12/26/25 | $-4,745.90 | $11.90 | $-4,757.80 | — | Close prior CC | |
| 2025-12-22 | 00:00 | STO | MSFT | 6 | $500 | 01/09/26 | $1,946.01 | $3.99 | $1,942.02 | 0.68% | Roll forward CC | |
| 2025-12-22 | 00:00 | STO | SHOP | 7 | $185 | 01/09/26 | $1,185.35 | $4.65 | $1,180.70 | 1.03% | Roll forward CC | |
| 2025-12-22 | 00:00 | STO | AMD | 4 | $225 | 01/09/26 | $1,669.35 | $2.65 | $1,666.70 | 2.05% | Roll forward CC | |
| 2025-12-22 | 00:00 | STO | AMZN | 24 | $245 | 01/09/26 | $1,160.07 | $15.93 | $1,144.14 | 0.20% | Roll forward CC | |
| 2025-12-22 | 00:00 | STO | NET | 9 | $215 | 01/09/26 | $2,283.02 | $5.98 | $2,277.04 | 1.39% | Roll forward CC | |
| 2025-12-22 | 00:00 | STO | META | 9 | $690 | 01/09/26 | $4,134.02 | $5.98 | $4,128.04 | 0.70% | Roll forward CC | |
| 2025-12-19 | 00:00 | BTC | MSFT | 6 | $500 | 12/26/25 | $-363.97 | $3.97 | $-367.94 | — | BTC prior CC | |
| 2025-12-19 | 00:00 | BTC | NET | 9 | $205 | 12/26/25 | $-644.95 | $5.95 | $-650.90 | — | BTC prior CC | |
| 2025-12-19 | 00:00 | BTC | META | 9 | $690 | 12/26/25 | $-662.95 | $5.95 | $-668.90 | — | BTC prior CC | |
| 2025-12-18 | 00:00 | STO | SHOP | 7 | $180 | 12/26/25 | $415.35 | $4.65 | $410.70 | 0.36% | Sold weekly CC | |
| 2025-12-18 | 00:00 | STO | NVDA | 18 | $182 | 12/26/25 | $1,302.05 | $11.95 | $1,290.10 | 0.39% | Sold weekly CC | |
| 2025-12-18 | 00:00 | STO | AMD | 4 | $215 | 12/26/25 | $457.35 | $2.65 | $454.70 | 0.56% | Sold weekly CC | |
| 2025-12-18 | 00:00 | STO | MSFT | 6 | $500 | 12/26/25 | $716.01 | $3.99 | $712.02 | 0.25% | Sold weekly CC | |
| 2025-12-17 | 00:00 | STO | AMZN | 24 | $232 | 12/26/25 | $1,856.07 | $15.93 | $1,840.14 | 0.31% | Sold weekly CC | |
| 2025-12-17 | 00:00 | STO | META | 9 | $690 | 12/26/25 | $1,308.02 | $5.98 | $1,302.04 | 0.22% | Sold weekly CC | |
| 2025-12-17 | 00:00 | STO | NET | 9 | $205 | 12/26/25 | $1,470.02 | $5.98 | $1,464.04 | 0.89% | Sold weekly CC |
| Date | Time | Action | Strike | Qty | Exp | Premium | Fees | Realized P&L | Notes | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 10:58 | EXPIRATION | $640 | 1 | 04/07/26 | $0.00 | $0.00 | $459.00 | Auto-expired (past expiration date) | |
| 2026-04-09 | 10:58 | EXPIRATION | $630 | 1 | 04/07/26 | $0.00 | $0.00 | $366.00 | Auto-expired (past expiration date) | |
| 2026-04-09 | 10:58 | EXPIRATION | $640 | 1 | 03/30/26 | $0.00 | $0.00 | $379.00 | Auto-expired (past expiration date) | |
| 2026-02-27 | 10:26 | STO | $640 | 1 | 04/07/26 | $459.00 | $0.00 | — | ||
| 2026-02-27 | 10:26 | STO | $630 | 1 | 04/07/26 | $366.00 | $0.00 | — | ||
| 2026-02-27 | 10:02 | STO | $640 | 1 | 03/30/26 | $379.00 | $0.00 | — | ||
| 2026-02-25 | 10:21 | BTC | $640 | 1 | 03/17/26 | $-137.00 | $0.00 | $199.00 | BTC XSP (profit target) | |
| 2026-02-25 | 10:11 | BTC | $640 | 1 | 03/16/26 | $-124.50 | $0.00 | $198.50 | BTC XSP (profit target) | |
| 2026-02-25 | 10:11 | BTC | $645 | 1 | 03/16/26 | $-149.00 | $0.00 | $220.00 | BTC XSP (profit target) | |
| 2026-02-12 | 14:03 | STO | $640 | 1 | 03/16/26 | $323.00 | $0.00 | — | ||
| 2026-02-12 | 14:03 | STO | $640 | 1 | 03/17/26 | $336.00 | $0.00 | — | ||
| 2026-02-12 | 14:03 | STO | $645 | 1 | 03/16/26 | $369.00 | $0.00 | — |
| Date | Time | Action | Symbol | Qty | Strike | Exp | Premium | Notes | |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | 10:12 | STO | NFLX | 6 | $89 | 03/27/26 | $264.00 | ||
| 2026-03-06 | 10:46 | BTC | NFLX | 1 | $89 | 03/20/26 | $-51.00 | Bought back because of system error | |
| 2026-03-06 | 10:46 | BTC | NFLX | 1 | $89 | 03/20/26 | $-52.00 | Bought back because of system error | |
| 2026-03-06 | 10:23 | STO | NFLX | 1 | $89 | 03/20/26 | $59.00 | ||
| 2026-03-06 | 10:22 | STO | NFLX | 1 | $89 | 03/20/26 | $60.00 | ||
| 2026-03-04 | 11:27 | STO | NFLX | 6 | $91 | 03/13/26 | $246.00 | ||
| 2026-01-30 | 11:06 | STO | AMD | 4 | $225 | 02/06/26 | $1,780.00 | Manually placed to get my AMD shares back, taking advantage of earnings volatility. | |
| 2026-01-30 | 10:50 | BTC | AMD | 1 | $238 | 01/30/26 | $-43.00 | Manual BTC (closed in Schwab directly) | |
| 2026-01-30 | 09:53 | BTC | AMD | 1 | $235 | 01/30/26 | $-25.00 | BTC Order ID: 1005284198336 | |
| 2026-01-30 | 09:52 | BTC | AMD | 1 | $235 | 01/30/26 | $-25.00 | BTC Order ID: 1005284198321 | |
| 2026-01-30 | 09:52 | BTC | AMD | 1 | $230 | 01/30/26 | $-7.00 | BTC Order ID: 1005284198294 | |
| 2026-01-23 | 12:28 | STO | AMD | 1 | $235 | 01/30/26 | $112.00 | Order ID: 1005218186847 | |
| 2026-01-23 | 12:17 | STO | AMD | 1 | $235 | 01/30/26 | $121.00 | Order ID: 1005218186309 | |
| 2026-01-23 | 11:14 | STO | AMD | 1 | $238 | 01/30/26 | $124.00 | Wheel CSP - Order ID: 1005216136953 | |
| 2026-01-22 | 13:17 | STO | AMD | 1 | $230 | 01/30/26 | $136.00 | Wheel CSP - Order ID: 1005206174288 |