Track record
Every closed trade. Losses included.
27 trades closed between Apr 28, 2026 and May 22, 2026: 22 at a gain and 5 at a loss (81% closed at a gain). Average gain +61%, average loss -72%, measured on the capital in each position.
| CLOSED | TICKER | TYPE | CONTRACT | EXPIRY | P&L | RESULT |
|---|---|---|---|---|---|---|
| 4/29/26 | DDOG | Option | 150C | 5/15/26 | +76% | WIN |
| 4/28/26 | TSLA | Option | 390C | 5/1/26 | -100% | LOSS |
| 4/30/26 | AMD | Option | 350C | 4/30/26 | +15% | WIN |
| 4/30/26 | TSLA | Option | 380C | 4/30/26 | +245% | WIN |
| 5/4/26 | MSTR | Option | 180C | 5/8/26 | +30% | WIN |
| 5/5/26 | AAPL | Option | 280C | 5/15/26 | +35% | WIN |
| 5/5/26 | AVGO | Option | 450C | 5/15/26 | +28% | WIN |
| 5/6/26 | TSLA | Option | 410C | 5/6/26 | +50% | WIN |
| 5/7/26 | IGV | Option | 90C | 6/18/26 | +40% | WIN |
| 5/7/26 | MSFT | Option | 430C | 5/15/26 | +30% | LOSS |
| 5/11/26 | NVDA | Option | 220C | 5/15/26 | +31% | WIN |
| 5/11/26 | FSLR | Option | 230C | 5/15/26 | +30% | WIN |
| 5/12/26 | META | Option | 610C | 5/15/26 | +25% | WIN |
| 5/13/26 | META | Option | 630C | 5/22/26 | +30% | WIN |
| 5/14/26 | MRVL | Option | 190C | 5/15/26 | +30% | WIN |
| 5/14/26 | ORCL | Option | 200C | 5/22/26 | +65% | WIN |
| 5/14/26 | COST | Option | 1100C | 5/15/26 | -90% | LOSS |
| 5/15/26 | MSFT | Option | 420C | 5/26/26 | +200% | WIN |
| 5/18/26 | NOW | Option | 100C | 1/21/28 | +50% | WIN |
| 5/19/26 | SNOW | Option | 200C | 6/5/26 | +75% | WIN |
| 5/19/26 | IGV | Option | 95C | 5/29/26 | +50% | WIN |
| 5/19/26 | QQQ | Option | 697P | 5/20/26 | +20% | WIN |
| 5/20/26 | QQQ | Option | 710C | 5/22/26 | +30% | WIN |
| 5/22/26 | QCOM | Option | 220C | 5/29/26 | +100% | WIN |
| 5/22/26 | AAPL | Option | 305C | 5/29/26 | +80% | WIN |
| 5/22/26 | META | Option | 650C | 5/22/26 | -100% | LOSS |
| 5/22/26 | QQQ | Option | 722C | 5/22/26 | -100% | LOSS |
Results are per position, from newsletter alerts, before commissions, fees, taxes and slippage. They are not the returns of any account or portfolio, and readers who traded at different prices or sizes will have different results. Options can expire worthless (−100%). Past performance does not guarantee future results.