Spreadsheet: 855472d1705026188-xlookup-or-a-related-feature-011224
Sheet: DEC

OPENED | SYMBOL | [NAME] | STRIKE | ACTION | QTY | COST BASIS | COMMISSION | FEES | EXIT | CLOSED | COLLATERAL | P/L | MAX ROI | ACT ROI | ANNUAL ROI | PREM COLLTD
2023-12-01 19:51:00.830000 | AI | 2023-12-08 00:00:00 | 23 | STO PUT | 5 | 0.37 | -3.25 | -0.2 | 0.08 | 2023-12-06 09:51:21.410000 | 11500 | 148.45 | 0.01608695652173913 | 0.01260869565217391 | 1.00405849132096 | 0.7837837837837837
2023-12-01 19:51:00.990000 | EYPT | 2023-12-15 00:00:00 | 2.5 | STO PUT | 4 | 0.27 | -2.6 | -0.16 | 0.03 | 2023-12-04 09:41:15.610000 | 1000 | 98.76000000000002 | 0.108 | 0.096 | 13.59953807168077 | 0.8888888888888888
2023-12-01 19:51:01.150000 | XOM | 2023-12-08 00:00:00 | 105 | STO CALL | 2 | 0.46 | -1.3 | -0.08 | 0.31 | 2023-12-04 10:00:29.840000 | 21000 | 31.38 | 0.004380952380952381 | 0.001428571428571429 | 0.2013303495289192 | 0.3260869565217391
2023-12-01 19:51:01.310000 | GTLB | 2023-12-08 00:00:00 | 40 | STO PUT | 2 | 0.28 | -1.3 | -0.08 | 0.05 | 2023-12-05 09:35:15.070000 | 8000 | 47.38000000000001 | 0.007000000000000001 | 0.005750000000000001 | 0.5874932480972866 | 0.8214285714285714
2023-12-01 19:51:01.310000 | TNA | 2024-01-19 00:00:00 | 25 | STO PUT | 2 | 0.51 | -1.3 | -0.08 | 0.26 | 2023-12-12 13:44:21.170000 | 5000 | 51.38 | 0.0204 | 0.01 | 0.3396812231315319 | 0.4901960784313725
2023-12-01 19:51:01.310000 | CELH | 2023-12-15 00:00:00 | 45 | STO PUT | 2 | 0.15 | -1.3 | -0.08 | 0.02 | 2023-12-14 10:19:17.290000 | 9000 | 27.38 | 0.003333333333333333 | 0.002888888888888889 | 0.08366639391948422 | 0.8666666666666668
2023-12-04 10:15:16.430000 | LVS | 2023-12-15 00:00:00 | 45 | STO PUT | 2 | 0.44 | -1.3 | -0.08 | 0.07 | 2023-12-12 09:43:15.020000 | 9000 | 75.38 | 0.009777777777777778 | 0.008222222222222223 | 0.376184613539067 | 0.8409090909090909
2023-12-04 11:11:18.780000 | MSTR | 2023-12-08 00:00:00 | 500 | STO PUT | 1 | 1.51 | -0.65 | -0.04 | 0.35 | 2023-12-05 11:17:38.530000 | 50000 | 116.69 | 0.00302 | 0.00232 | 0.8430943855022148 | 0.7682119205298015
2023-12-04 11:33:52.990000 | GTLB | 2023-12-08 00:00:00 | 43 | STO PUT | 2 | 0.51 | -1.3 | -0.08 | 0.05 | 2023-12-05 09:36:05.760000 | 8600 | 93.38 | 0.01186046511627907 | 0.01069767441860465 | 4.252490622263979 | 0.9019607843137255
2023-12-04 11:46:09.180000 | PLTR | 2023-12-22 00:00:00 | 16 | STO PUT | 4 | 0.13 | -2.6 | -0.16 | 0.01 | 2023-12-20 09:54:36.390000 | 6400 | 50.76000000000001 | 0.008125 | 0.007500000000000001 | 0.1719261179128226 | 0.9230769230769231
2023-12-05 11:15:31.010000 | UBER | 2023-12-15 00:00:00 | 55 | STO PUT | 2 | 0.32 | -1.3 | -0.08 | 0.1 | 2023-12-06 10:18:20.170000 | 11000 | 45.38 | 0.005818181818181819 | 0.004 | 1.520372147920822 | 0.6875
2023-12-05 11:54:09.070000 | MDB | 2023-12-08 00:00:00 | 350 | STO PUT | 1 | 1.1 | -0.65 | -0.04 | 0.06 | 2023-12-06 10:49:37.010000 | 35000 | 104.69 | 0.003142857142857143 | 0.002971428571428571 | 1.135457536303918 | 0.9454545454545454
2023-12-05 15:33:13.890000 | RPHM | 2023-12-15 00:00:00 | 2.5 | STO PUT | 6 | 0.3 | -3.9 | -0.24 | 1.4 | 2023-12-14 09:59:20.740000 | 1500 | -655.8599999999999 | 0.12 | -0.4399999999999999 | -18.31632416333972 | -3.666666666666667
2023-12-06 14:01:34.700000 | COIN | 2023-12-15 00:00:00 | 115 | STO PUT | 2 | 0.58 | -1.3 | -0.08 | 0.03 | 2023-12-13 15:04:56.350000 | 23000 | 111.38 | 0.005043478260869565 | 0.004782608695652174 | 0.2478211286908572 | 0.9482758620689655
2023-12-07 10:29:42.750000 | AI | 2023-12-22 00:00:00 | 23 | STO PUT | 5 | 0.33 | -3.25 | -0.2 | 0.06 | 2023-12-13 09:51:29.490000 | 11500 | 138.45 | 0.01434782608695652 | 0.01173913043478261 | 0.717303589934517 | 0.8181818181818182
2023-12-12 09:39:35.470000 | CYTK | 2024-01-19 00:00:00 | 15 | STO PUT | 6 | 2.29 | -3.9 | -0.24 | 0.01 | 2023-12-27 09:40:15.340000 | 9000 | 1372.14 | 0.1526666666666667 | 0.152 | 3.698552884795601 | 0.9956331877729259
2023-12-12 11:20:18.980000 | COIN | 2023-12-15 00:00:00 | 125 | STO PUT | 1 | 0.38 | -0.65 | -0.04 | 0.03 | 2023-12-14 10:05:47.390000 | 12500 | 35.69 | 0.00304 | 0.0028 | 0.5245745504292313 | 0.9210526315789473
2023-12-12 12:46:38.080000 | RIVN | 2024-01-19 00:00:00 | 15 | STO PUT | 3 | 0.41 | -1.95 | -0.12 | 0.23 | 2023-12-13 15:07:30.430000 | 4500 | 56.06999999999999 | 0.02733333333333333 | 0.012 | 3.989695563687362 | 0.4390243902439024
2023-12-12 14:18:10.340000 | [NAME] | 2024-01-19 00:00:00 | 30 | STO PUT | 2 | 3.89 | -1.3 | -0.08 | 1.35 | 2023-12-18 12:07:33.070000 | 6000 | 509.38 | 0.1296666666666667 | 0.08466666666666667 | 5.229617915898931 | 0.652956298200514
2023-12-13 11:06:17.540000 | AI | 2024-01-19 00:00:00 | 22.5 | STO PUT | 3 | 0.45 | -1.95 | -0.12 | 0.19 | 2023-12-14 10:12:18.260000 | 6750 | 80.07 | 0.02 | 0.01155555555555556 | 4.382068842130464 | 0.5777777777777778
2023-12-13 11:59:40.140000 | ADBE | 2023-12-15 00:00:00 | 575 | STO PUT | 1 | 2.21 | -0.65 | -0.04 | 1.91 | 2023-12-14 13:01:03.850000 | 57500 | 30.69 | 0.003843478260869565 | 0.0005217391304347827 | 0.1826475088267106 | 0.1357466063348416
2023-12-13 12:43:11.040000 | TSLA | 2023-12-22 00:00:00 | 215 | STO PUT | 1 | 1.41 | -0.65 | -0.04 | 0.49 | 2023-12-13 15:08:41.150000 | 21500 | 92.69 | 0.006558139534883721 | 0.00427906976744186 | 15.45739334153911 | 0.652482269503546
2023-12-13 15:47:47.200000 | RILY | 2024-01-19 00:00:00 | 10 | STO PUT | 5 | 0.88 | -3.25 | -0.2 | 0.69 | 2023-12-18 10:48:19.380000 | 5000 | 98.45000000000003 | 0.088 | 0.01900000000000001 | 1.447191858373266 | 0.215909090909091
2023-12-13 15:54:15.940000 | RPHM | 2024-01-19 00:00:00 | 5 | STO PUT | 3 | 2.01 | -1.95 | -0.12 | 3.8 | 2023-12-14 10:00:44.570000 | 1500 | -534.93 | 0.402 | -0.358 | -173.1879930607905 | -0.8905472636815921
2023-12-14 11:09:11.950000 | MARA | 2023-12-22 00:00:00 | 14.5 | STO PUT | 5 | 0.18 | -3.25 | -0.2 | 0.01 | 2023-12-20 09:33:14.940000 | 7250 | 88.44999999999999 | 0.01241379310344828 | 0.01172413793103448 | 0.7212278739894876 | 0.9444444444444443
2023-12-15 15:14:36.740000 | COIN | 2023-12-22 00:00:00 | 125 | STO PUT | 2 | 0.29 | -1.3 | -0.08 | 0.01 | 2023-12-22 09:35:14.490000 | 25000 | 57.38 | 0.00232 | 0.00224 | 0.1208693996922021 | 0.9655172413793103
2023-12-18 12:29:54.970000 | WMT | 2023-12-22 00:00:00 | 160 | STO CALL | 2 | 0.15 | -1.3 | -0.08 | 0.01 | 2023-12-21 12:02:02.900000 | 32000 | 29.38 | 0.0009375 | 0.0008749999999999999 | 0.1071495429643275 | 0.9333333333333332
2023-12-18 12:31:24.170000 | XOM | 2023-12-22 00:00:00 | 105 | STO CALL | 2 | 0.26 | -1.3 | -0.08 | 0.01 | 2023-12-21 12:02:05.370000 | 21000 | 51.38 | 0.002476190476190476 | 0.002380952380952381 | 0.2916616077212195 | 0.9615384615384616
2023-12-18 15:34:04.360000 | FDX | 2023-12-22 00:00:00 | 255 | STO PUT | 1 | 0.38 | -0.65 | -0.04 | 0.24 | 2023-12-19 13:17:27.870000 | 25500 | 14.69 | 0.001490196078431373 | 0.0005490196078431374 | 0.2213952078736012 | 0.368421052631579
2023-12-21 12:04:27.580000 | WMT | 2023-12-29 00:00:00 | 60 | STO CALL | 2 | 0.13 | -1.3 | -0.08 | 0.01 | 2023-12-29 09:46:52.690000 | 32000 | 25.38 | 0.002166666666666667 | 0.002 | 0.0923529564476823 | 0.9230769230769231
2023-12-21 15:42:27.750000 | CYTK | 2024-01-19 00:00:00 | 20 | STO PUT | 2 | 3.39 | -1.3 | -0.08 | 0.01 | 2023-12-27 09:40:56.170000 | 4000 | 677.3800000000001 | 0.1695 | 0.169 | 10.72980401659959 | 0.9970501474926253
2023-12-22 14:44:06.760000 | SE | 2024-01-19 00:00:00 | 35 | STO PUT | 1 | 0.38 | -0.65 | -0.04 | 0.08 | 2023-12-27 10:09:23.150000 | 3500 | 30.69 | 0.01085714285714286 | 0.008571428571428572 | 0.6505364840816188 | 0.7894736842105263
2023-12-26 15:39:43.310000 | XOM | 2023-12-29 00:00:00 | 105 | STO CALL | 2 | 0.15 | -1.3 | -0.08 | 0.01 | 2023-12-29 09:46:55.680000 | 21000 | 29.38 | 0.001428571428571429 | 0.001333333333333333 | 0.1766482432620182 | 0.9333333333333333