The following positions were continued today. All prices include IB commissions. The ROI/AROI is the percent of income generated, not the P/L if closed.
| 2/11/2021 | ARKK | $154.57 | Sell 1 Feb 26 '21 144 Put | ($14,400.00) | $178.48 | ||
| 2/23/2021 | ARKK | $139.04 | Buy 1 Feb 26 '21 144 Put | $14,400.00 | ($875.52) | ||
| 2/23/2021 | ARKK | $139.04 | Sell 1 Mar 26 '21 135 Put | ($13,500.00) | $904.48 | ||
| 3/19/2021 | ARKK | $122.36 | Buy 1 Mar 26 '21 135 Put | $13,500.00 | ($1,307.52) | ||
| 3/19/2021 | ARKK | $122.36 | Sell 1 Sep 17 '21 120 Put | ($12,000.00) | $1,693.49 | ||
| 5/6/2021 | ARKK | $108.34 | Buy 1 Sep 17 '21 120 Put | $12,000.00 | ($1,940.52) | ||
| 5/6/2021 | ARKK | $108.34 | Sell 1 Dec 17 '21 116 Put | ($11,600.00) | $1,964.49 | ||
| 12/3/2021 | ARKK | $93.53 | Buy 1 Dec 17 '21 116 Put | $11,600.00 | ($2,339.52) | ||
| 12/3/2021 | ARKK | $93.53 | Sell 1 Feb 18 '22 115 Put | ($11,500.00) | $2,475.49 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Dec 17 '21 115 Put | $11,500.00 | $0.00 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Feb 18 '22 114.22 Put | ($11,422.00) | $0.00 | ||
| 2/14/2022 | ARKK | $72.13 | Buy 1 Feb 18 '22 114.22 Put | $11,422.00 | ($4,165.52) | ||
| 2/14/2022 | ARKK | $72.13 | Sell 1 Jun 17 '22 114.22 Put | ($11,422.00) | $4,282.48 | ||
| 5/12/2022 | ARKK | $38.99 | Buy 1 Jun 17 '22 114.22 Put | $11,422.00 | ($7,585.53) | ||
| 5/12/2022 | ARKK | $38.99 | Sell 1 Sep 16 '22 115 Put | ($11,500.00) | $7,658.47 | ||
| 6/29/2022 | ARKK | $41.51 | Assign 1 Sep 16 '22 115 Put | $11,500.00 | $0.00 | ||
| 6/29/2022 | ARKK | $41.51 | Buy 100 Shares at $115 | ($11,500.00) | $0.00 | ||
| 6/30/2022 | ARKK | $39.88 | Sell 1 Jul 8 '22 39 Put | ($3,900.00) | $113.49 | ||
| 7/7/2022 | ARKK | $44.09 | Buy 1 Jul 8 '22 39 Put | $3,900.00 | ($5.01) | ||
| 7/8/2022 | ARKK | $46.86 | Sell 1 Jul 22 '22 43.5 Put | ($4,350.00) | $107.49 | ||
| 7/21/2022 | ARKK | $47.69 | Buy 1 Jul 22 '22 43.5 Put | $4,350.00 | ($5.01) | ||
| 7/22/2022 | ARKK | $45.91 | Sell 1 Jul 29 '22 41 Put | ($4,100.00) | $29.49 | ||
| 7/27/2022 | ARKK | $46.26 | Buy 1 Jul 29 '22 41 Put | $4,100.00 | ($5.01) | ||
| 7/28/2022 | ARKK | $46.14 | Sell 1 Aug 12 '22 43 Put | ($4,300.00) | $101.49 | ||
| 8/8/2022 | ARKK | $50.47 | Buy 1 Aug 12 '22 43 Put | $4,300.00 | ($5.01) | ||
| 8/11/2022 | ARKK | $49.94 | Sell 1 Aug 26 '22 47 Put | ($4,700.00) | $122.49 | ||
| 8/26/2022 | ARKK | $50.47 | Buy 1 Aug 26 '22 47 Put | $4,700.00 | ($419.52) | ||
| 8/26/2022 | ARKK | $49.94 | Sell 1 Sep 9 '22 47 Put | ($4,700.00) | $471.48 | ||
| 9/1/2022 | ARKK | $40.03 | Buy 1 Sep 9 '22 47 Put | $4,700.00 | ($684.52) | ||
| 9/1/2022 | ARKK | $40.03 | Sell 1 Dec 16 '22 45 Put | ($4,500.00) | $789.48 | ||
| 567 Days | ARKK | Totals | ($16,000.00) | $1,554.58 | 9.72% | 6.25% |
| Date | Stock | Price | Trade | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|
| 2/19/2021 | ARKK | $152.61 | Sell 1 Mar 5 '21 140 Put | ($14,000.00) | $160.48 | ||
| 2/23/2021 | ARKK | $139.04 | Buy 1 Mar 5 '21 140 Put | $14,000.00 | ($844.52) | ||
| 2/23/2021 | ARKK | $139.04 | Sell 1 Mar 26 '21 135 Put | ($13,500.00) | $926.48 | ||
| 3/19/2021 | ARKK | $122.36 | Buy 1 Mar 26 '21 135 Put | $13,500.00 | ($1,307.52) | ||
| 3/19/2021 | ARKK | $122.36 | Sell 1 Sep 17 '21 120 Put | ($12,000.00) | $1,692.49 | ||
| 5/6/2021 | ARKK | $108.34 | Buy 1 Sep 17 '21 120 Put | $12,000.00 | ($1,940.52) | ||
| 5/6/2021 | ARKK | $108.34 | Sell 1 Dec 17 '21 118 Put | ($11,800.00) | $2,089.49 | ||
| 12/3/2021 | ARKK | $93.53 | Buy 1 Dec 17 '21 118 Put | $11,800.00 | ($2,520.52) | ||
| 12/3/2021 | ARKK | $93.53 | Sell 1 Feb 18 '22 117 Put | ($11,700.00) | $2,636.49 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Dec 17 '21 117 Put | $11,700.00 | $0.00 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Feb 18 '22 116.22 Put | ($11,622.00) | $0.00 | ||
| 2/14/2022 | ARKK | $72.13 | Buy 1 Feb 18 '22 116.22 Put | $11,622.00 | ($4,364.52) | ||
| 2/14/2022 | ARKK | $72.13 | Sell 1 Jun 17 '22 116.22 Put | ($11,622.00) | $4,480.48 | ||
| 5/11/2022 | ARKK | $36.93 | Assign 1 Jun 17 '22 116.22 Put | $11,622.00 | $0.00 | ||
| 5/11/2022 | ARKK | $36.93 | Buy 100 Shares at $116.22 | ($11,622.00) | $0.00 | ||
| 5/13/2022 | ARKK | $43.60 | Sell 1 May 27 '22 40 Put | ($4,000.00) | $166.49 | ||
| 5/27/2022 | ARKK | $43.50 | Buy 1 May 27 '22 40 Put | $4,000.00 | ($5.01) | ||
| 5/27/2022 | ARKK | $45.41 | Sell 1 Jun 3 '22 44.5 Put | ($4,450.00) | $121.49 | ||
| 6/3/2022 | ARKK | $43.16 | Buy 1 Jun 3 '22 44.5 Put | $4,450.00 | ($144.51) | ||
| 6/3/2022 | ARKK | $43.16 | Sell 1 Jun 10 '22 43 Put | ($4,300.00) | $168.49 | ||
| 6/10/2022 | ARKK | $40.11 | Buy 1 Jun 10 '22 43 Put | $4,300.00 | ($283.52) | ||
| 6/10/2022 | ARKK | $40.11 | Sell 1 Jun 17 '22 43 Put | ($4,300.00) | $352.49 | ||
| 6/16/2022 | ARKK | $36.98 | Buy 1 Jun 17 '22 43 Put | $4,300.00 | ($628.52) | ||
| 6/16/2022 | ARKK | $36.98 | Sell 1 Jul 1 '22 43 Put | ($4,300.00) | $672.48 | ||
| 6/30/2022 | ARKK | $39.88 | Buy 1 Jul 1 '22 43 Put | $4,300.00 | ($298.52) | ||
| 6/30/2022 | ARKK | $39.88 | Sell 1 Jul 15 '22 42 Put | ($4,200.00) | $336.49 | ||
| 7/15/2022 | ARKK | $43.23 | Buy 1 Jul 15 '22 42 Put | $4,200.00 | ($5.01) | ||
| 7/15/2022 | ARKK | $44.11 | Sell 1 Jul 29 '22 41 Put | ($4,100.00) | $108.49 | ||
| 7/27/2022 | ARKK | $46.26 | Buy 1 Jul 29 '22 41 Put | $4,100.00 | ($5.01) | ||
| 7/28/2022 | ARKK | $46.14 | Sell 1 Aug 12 '22 43 Put | ($4,300.00) | $101.49 | ||
| 8/8/2022 | ARKK | $50.47 | Buy 1 Aug 12 '22 43 Put | $4,300.00 | ($5.01) | ||
| 8/11/2022 | ARKK | $49.94 | Sell 1 Aug 26 '22 47 Put | ($4,700.00) | $122.49 | ||
| 8/26/2022 | ARKK | $50.47 | Buy 1 Aug 26 '22 47 Put | $4,700.00 | ($419.52) | ||
| 8/26/2022 | ARKK | $49.94 | Sell 1 Sep 9 '22 47 Put | ($4,700.00) | $471.48 | ||
| 9/1/2022 | ARKK | $40.03 | Buy 1 Sep 9 '22 47 Put | $4,700.00 | ($684.52) | ||
| 9/1/2022 | ARKK | $40.03 | Sell 1 Dec 16 '22 45 Put | ($4,500.00) | $789.48 | ||
| 559 Days | ARKK | Totals | ($16,122.00) | $1,940.50 | 12.04% | 7.86% |
| Date | Stock | Price | Trade | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|
| 2/19/2021 | ARKK | $152.61 | Sell 1 Mar 5 '21 136 Put | ($13,600.00) | $110.48 | ||
| 2/23/2021 | ARKK | $139.04 | Buy 1 Mar 5 '21 136 Put | $13,600.00 | ($660.52) | ||
| 2/23/2021 | ARKK | $139.04 | Sell 1 Mar 26 '21 130 Put | ($13,000.00) | $719.48 | ||
| 3/19/2021 | ARKK | $122.36 | Buy 1 Mar 26 '21 130 Put | $13,000.00 | ($880.52) | ||
| 3/19/2021 | ARKK | $122.36 | Sell 1 Jun 18 '21 120 Put | ($12,000.00) | $1,189.49 | ||
| 5/6/2021 | ARKK | $108.34 | Buy 1 Jun 18 '21 120 Put | $12,000.00 | ($1,435.52) | ||
| 5/6/2021 | ARKK | $108.34 | Sell 1 Dec 17 '21 110 Put | ($11,000.00) | $1,579.49 | ||
| 9/1/2021 | ARKK | $122.79 | Buy 1 Dec 17 '21 110 Put | $11,000.00 | ($485.52) | ||
| 9/1/2021 | ARKK | $122.79 | Sell 1 Dec 17 '21 115 Put | ($11,500.00) | $625.49 | ||
| 12/3/2021 | ARKK | $93.53 | Buy 1 Dec 17 '21 115 Put | $11,500.00 | ($2,242.52) | ||
| 12/3/2021 | ARKK | $93.53 | Sell 1 Feb 18 '22 114 Put | ($11,400.00) | $2,361.49 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Dec 17 '21 114 Put | $11,400.00 | $0.00 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Feb 18 '22 113.22 Put | ($11,322.00) | $0.00 | ||
| 2/14/2022 | ARKK | $72.13 | Buy 1 Feb 18 '22 113.22 Put | $11,322.00 | ($4,080.52) | ||
| 2/14/2022 | ARKK | $72.13 | Sell 1 Jun 17 '22 113.22 Put | ($11,322.00) | $4,191.48 | ||
| 5/10/2022 | ARKK | $41.08 | Assign 1 Jun 17 '22 113.22 Put | $11,322.00 | $0.00 | ||
| 5/10/2022 | ARKK | $41.08 | Buy 100 Shares at $113.22 | ($11,322.00) | $0.00 | ||
| 5/13/2022 | ARKK | $43.57 | Sell 1 May 27 '22 40 Put | ($4,000.00) | $166.49 | ||
| 5/27/2022 | ARKK | $43.50 | Buy 1 May 27 '22 40 Put | $4,000.00 | ($5.01) | ||
| 5/27/2022 | ARKK | $45.41 | Sell 1 Jun 3 '22 44.5 Put | ($4,450.00) | $121.49 | ||
| 6/3/2022 | ARKK | $43.16 | Buy 1 Jun 3 '22 44.5 Put | $4,450.00 | ($144.51) | ||
| 6/3/2022 | ARKK | $43.16 | Sell 1 Jun 10 '22 43 Put | ($4,300.00) | $168.49 | ||
| 6/10/2022 | ARKK | $40.11 | Buy 1 Jun 10 '22 43 Put | $4,300.00 | ($283.52) | ||
| 6/10/2022 | ARKK | $40.11 | Sell 1 Jun 17 '22 43 Put | ($4,300.00) | $352.49 | ||
| 6/16/2022 | ARKK | $36.98 | Buy 1 Jun 17 '22 43 Put | $4,300.00 | ($628.52) | ||
| 6/16/2022 | ARKK | $36.98 | Sell 1 Jul 1 '22 43 Put | ($4,300.00) | $672.48 | ||
| 6/30/2022 | ARKK | $39.88 | Buy 1 Jul 1 '22 43 Put | $4,300.00 | ($298.52) | ||
| 6/30/2022 | ARKK | $39.88 | Sell 1 Jul 15 '22 42 Put | ($4,200.00) | $336.49 | ||
| 7/15/2022 | ARKK | $43.23 | Buy 1 Jul 15 '22 42 Put | $4,200.00 | ($5.01) | ||
| 7/15/2022 | ARKK | $44.11 | Sell 1 Jul 29 '22 41 Put | ($4,100.00) | $108.49 | ||
| 7/27/2022 | ARKK | $46.26 | Buy 1 Jul 29 '22 41 Put | $4,100.00 | ($5.01) | ||
| 7/28/2022 | ARKK | $46.14 | Sell 1 Aug 12 '22 43 Put | ($4,300.00) | $101.49 | ||
| 8/8/2022 | ARKK | $50.47 | Buy 1 Aug 12 '22 43 Put | $4,300.00 | ($5.01) | ||
| 8/11/2022 | ARKK | $49.94 | Sell 1 Aug 26 '22 47 Put | ($4,700.00) | $122.49 | ||
| 8/26/2022 | ARKK | $50.47 | Buy 1 Aug 26 '22 47 Put | $4,700.00 | ($419.52) | ||
| 8/26/2022 | ARKK | $49.94 | Sell 1 Sep 9 '22 47 Put | ($4,700.00) | $471.48 | ||
| 9/1/2022 | ARKK | $40.03 | Buy 1 Sep 9 '22 47 Put | $4,700.00 | ($684.52) | ||
| 9/1/2022 | ARKK | $40.03 | Sell 1 Dec 16 '22 45 Put | ($4,500.00) | $789.48 | ||
| 559 Days | ARKK | Totals | ($15,822.00) | $1,924.47 | 12.16% | 7.94% |
| Date | Stock | Price | Trade | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|
| 11/4/2021 | ARKK | $124.39 | Sell 1 Nov 19 '21 117 Put | ($11,700.00) | $121.48 | ||
| 11/18/2021 | ARKK | $113.88 | Buy 1 Nov 19 '21 117 Put | $11,700.00 | ($322.52) | ||
| 11/18/2021 | ARKK | $113.88 | Sell 1 Dec 31 '21 110 Put | ($11,000.00) | $437.49 | ||
| 12/27/2021 | ARKK | $97.84 | Buy 1 Dec 31 '21 110 Put | $11,000.00 | ($1,235.52) | ||
| 12/17/2021 | ARKK | $97.84 | Sell 1 Feb 18 '22 109 Put | ($10,900.00) | $1,409.49 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Dec 17 '21 109 Put | $10,900.00 | $0.00 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Feb 18 '22 108.22 Put | ($10,822.00) | $0.00 | ||
| 2/14/2022 | ARKK | $72.13 | Buy 1 Feb 18 '22 108.22 Put | $10,822.00 | ($3,576.52) | ||
| 2/14/2022 | ARKK | $72.13 | Sell 1 Jun 17 '22 108.22 Put | ($10,822.00) | $3,713.48 | ||
| 5/12/2022 | ARKK | $38.99 | Buy 1 Jun 17 '22 108.22 Put | $10,822.00 | ($6,983.53) | ||
| 5/12/2022 | ARKK | $38.99 | Sell 1 Sep 16 '22 110 Put | ($11,000.00) | $7,148.47 | ||
| 5/31/2022 | ARKK | $44.09 | Assign 1 Sep 16 '22 110 Put | $11,000.00 | $0.00 | ||
| 5/31/2022 | ARKK | $44.09 | Buy 100 Shares at $110 | ($11,000.00) | $0.00 | ||
| 6/1/2022 | ARKK | $42.16 | Sell 1 Jun 3 '22 42 Put | ($4,200.00) | $105.48 | ||
| 6/3/2022 | ARKK | $44.32 | Buy 1 Jun 3 '22 42 Put | $4,200.00 | ($5.01) | ||
| 6/3/2022 | ARKK | $43.16 | Sell 1 Jun 10 '22 43 Put | ($4,300.00) | $168.49 | ||
| 6/10/2022 | ARKK | $40.11 | Buy 1 Jun 10 '22 43 Put | $4,300.00 | ($283.52) | ||
| 6/10/2022 | ARKK | $40.11 | Sell 1 Jun 17 '22 43 Put | ($4,300.00) | $352.49 | ||
| 6/16/2022 | ARKK | $36.98 | Buy 1 Jun 17 '22 43 Put | $4,300.00 | ($627.52) | ||
| 6/16/2022 | ARKK | $36.98 | Sell 1 Jul 1 '22 43 Put | ($4,300.00) | $673.48 | ||
| 6/30/2022 | ARKK | $39.88 | Buy 1 Jul 1 '22 43 Put | $4,300.00 | ($298.52) | ||
| 6/30/2022 | ARKK | $39.88 | Sell 1 Jul 15 '22 42 Put | ($4,200.00) | $336.49 | ||
| 7/15/2022 | ARKK | $43.23 | Buy 1 Jul 15 '22 42 Put | $4,200.00 | ($5.01) | ||
| 7/15/2022 | ARKK | $44.11 | Sell 1 Jul 29 '22 41 Put | ($4,100.00) | $108.49 | ||
| 7/27/2022 | ARKK | $46.26 | Buy 1 Jul 29 '22 41 Put | $4,100.00 | ($5.01) | ||
| 7/28/2022 | ARKK | $46.14 | Sell 1 Aug 12 '22 43 Put | ($4,300.00) | $101.49 | ||
| 8/8/2022 | ARKK | $50.47 | Buy 1 Aug 12 '22 43 Put | $4,300.00 | ($5.01) | ||
| 8/11/2022 | ARKK | $49.94 | Sell 1 Aug 26 '22 47 Put | ($4,700.00) | $122.49 | ||
| 8/26/2022 | ARKK | $50.47 | Buy 1 Aug 26 '22 47 Put | $4,700.00 | ($419.52) | ||
| 8/26/2022 | ARKK | $49.94 | Sell 1 Sep 9 '22 47 Put | ($4,700.00) | $471.48 | ||
| 9/1/2022 | ARKK | $40.03 | Buy 1 Sep 9 '22 47 Put | $4,700.00 | ($684.52) | ||
| 9/1/2022 | ARKK | $40.03 | Sell 1 Dec 16 '22 45 Put | ($4,500.00) | $789.48 | ||
| 301 Days | ARKK | Totals | ($15,500.00) | $1,608.53 | 10.38% | 12.58% |
| Date | Stock | Price | Trade | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|
| 12/30/2021 | XLK | $175.94 | Sell 1 Jan 14 '22 167 Put | ($16,700.00) | $57.48 | ||
| 1/13/2022 | XLK | $164.37 | Buy 1 Jan 14 '22 167 Put | $16,700.00 | ($294.52) | ||
| 1/13/2022 | XLK | $164.37 | Sell 1 Feb 11 '22 162 Put | ($16,200.00) | $373.49 | ||
| 2/11/2022 | XLK | $154.89 | Buy 1 Feb 11 '22 162 Put | $16,200.00 | ($741.52) | ||
| 2/11/2022 | XLK | $154.89 | Sell 1 Feb 25 '22 162 Put | ($16,200.00) | $825.49 | ||
| 2/23/2022 | XLK | $147.25 | Assign 1 Feb 25 '22 162 Put | $16,200.00 | $0.00 | ||
| 2/23/2022 | XLK | $147.25 | Buy 100 Shares at $162 | ($16,200.00) | $0.00 | ||
| 3/18/2022 | XLK | $155.07 | Sell Apr 1 '22 162 Call | $0.00 | $54.48 | ||
| 4/1/2022 | XLK | $158.46 | Buy Apr 1 '22 162 Call | $0.00 | ($5.01) | ||
| 4/1/2022 | XLK | $158.46 | Sell Apr 14 '22 162 Call | $0.00 | $86.48 | ||
| 4/11/2022 | XLK | $148.57 | Buy Apr 14 '22 162 Call | $0.00 | ($4.01) | ||
| 7/8/2022 | XLK | $132.87 | Sell Apr 14 '22 128 Put | ($12,800.00) | $111.49 | ||
| 7/20/2022 | XLK | $137.32 | Buy Apr 14 '22 128 Put | $12,800.00 | ($5.01) | ||
| 7/22/2022 | XLK | $137.22 | Sell 1 Aug 5 '22 132 Put | ($13,200.00) | $118.49 | ||
| 7/29/2022 | XLK | $144.54 | Buy Aug 5 '22 132 Put | $13,200.00 | ($5.01) | ||
| 8/4/2022 | XLK | $147.36 | Sell 1 Aug 19 '22 143 Put | ($14,300.00) | $142.48 | ||
| 8/16/2022 | XLK | $150.82 | Buy 1 Aug 19 '22 143 Put | $14,300.00 | ($5.01) | ||
| 8/18/2022 | XLK | $150.85 | Sell 1 Sep 2 '22 147 Put | ($14,700.00) | $131.49 | ||
| 8/29/2022 | XLK | $138.65 | Buy 1 Sep 2 '22 147 Put | $14,700.00 | ($848.52) | ||
| 8/29/2022 | XLK | $138.65 | Sell 1 Sep 2 '22 147 Put | ($14,700.00) | $897.48 | ||
| 9/1/2022 | XLK | $132.46 | Buy 1 Sep 16 '22 147 Put | $14,700.00 | ($1,474.53) | ||
| 9/1/2022 | XLK | $132.46 | Sell 1 Dec 16 '22 145 Put | ($14,500.00) | $1,529.47 | ||
| 245 Days | XLK | Totals | ($30,700.00) | $945.18 | 3.08% | 4.59% |
