Trade History





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TOST 5/20 $20 Calls


date entered: 4/13/22
price entered: $2.36

notes: $1,116,400 in flow

date closed: 4/13/22
price closed: $2.70

profit / loss: 14% gain

reason: hit a short term resistance, but no solid reason for closing.


KBH 10/21 $43 Calls


date entered: 3/31/22
price entered: $1.24

notes: $1,902,900 in flow

date closed: 4/4/22
price closed: $6.70

profit / loss: 440% gain

reason: Sold into a gap up on news Elon has a position.


TWTR 4/29 $43 Calls


date entered: 3/31/22
price entered: $1.24

notes: $1,902,900 in flow

date closed: 4/4/22
price closed: $6.70

profit / loss: 440% gain

reason: Sold into a gap up on news Elon has a position.


CCJ 5/20 $25 Calls


date entered: 3/17/22
price entered: $3.85

notes: $1,260,000 in flow

date closed: 3/18/22
price closed: $5.25

profit / loss: 36% gain

reason: Sold into a gap up.


OTLY 3/18 $10 Calls


date entered: 11/16/21
Second Entry: 12/7/21
price entered: $2.30 & $1.34
Average Price $1.32

notes: $2,284,500 in flow
more flow came into the jan $10 today, so I added a contract to the original march $10 position

date closed: 3/18/22
price closed: $0

profit / loss: 100% loss

reason: These were down so much that I stopped watching them and eventually had no reason to close it out. Let this one expire worthless. First losing trade in this account.


IWM 4/14 $215 Calls


date entered: 3/7/22
price entered: $1.45
notes: This one wasn't based on flow, but rather a phantom print

date closed: 3/9/22
price closed: $1.85

profit / loss: 28% gain

reason: Today it crossed $200 but looked like that wouldn't hold, so I locked in the 28% gain. The contracts had plenty of time, and I so think it will go to $208, so I have a feeling I will regret closing this one this early.


FTCH 3/18 $30 Calls


date entered: 1/14/22
price entered: $1.86
notes: $3,107,300 in flow

date closed: 1/18/22
price closed: $2.11

profit / loss: 13% gain

reason: This hit a resistance level from Friday and rejected so I locked in the gain.


HLT 5/20 $150 Calls


date entered: 12/8/21
price entered: $12.40
notes: $2,530,000 in flow

date closed: 12/21/21
price closed: $12.90

profit / loss: 4% gain

reason: This was a trade that was red for so long, i closed it when I had a chance to exit green. every time I do that, with this kind of a position (size and time) it goes on to run further, which this one did as well.


KO 2/18 $55 Calls


date entered: 11/11/21
price entered: $2.81
notes: $3,495,300 in flow

date closed: 12/13/21
price closed: $3.20

profit / loss: 14% gain

reason: closed into an overnight gap after a really strong friday also. the big money was out of this trade long ago for a loss. I liked the chart enough to stay in it. it did end up running even further after I closed it.


DT 2/18 $65 Calls


date entered: 11/23/21
price entered: $5.30
notes: $4,921,400 in flow

date closed: 12/8/21
price closed: $5.44

profit / loss: 2% gain

reason: This trade went from green to red 4 times, I wasn't going to let it happen a 5th time. I closed once it saw profits to protect the capital. Sure enough, it kept running afterwards.


TXRH 3/18 $90 Calls


date entered: 11/23/21
price entered: $7.70
notes: $5,279,400 in flow

date closed: 12/7/21
price closed: $8.00

profit / loss: 4% gain

reason: Too large of a position for the small account with this much volatility in the markets. Locked in small gains to remove the risk exposure.


SEAS 3/18 $60 Calls


date entered: 11/30/21
price entered: $6.60
notes: $2,458,800 in flow

date closed: 12/1/21
price closed: $7.60

profit / loss: 15% gain

reason: Closed into overnight gap up.


LYV 9/16 $115 Calls


date entered: 11/30/21
price entered: $16.30
notes: $3,440,000 in flow

date closed: 12/1/21
price closed: $16.70

profit / loss: 2% gain

reason: Closed because this was an expensive contract for the small account. Closing to manage risk.


MRK 1/21 $80 Calls


date entered: 11/29/21
price entered: $1.67
notes: $3,323,600 in flow

date closed: 12/1/21
price closed: $1.83

profit / loss: 10% gain

reason: Closed into overnight gap up.


LYFT 12/10 $42 Calls


date entered: 11/26/21
price entered: $1.84
notes: $709,400 in flow

date closed: 11/26/21
price closed: $2.30

profit / loss: 25% gain

reason: Nice day trade opportunity to lock in immediate gains.


AFRM 12/17 $135 Calls


date entered: 11/26/21
price entered: $11.40
notes: $4,462,300 in flow

date closed: 11/26/21
price closed: $12.29

profit / loss: 8% gain

reason: Just needed some green locked in for this account, took quick profits.


ABBV 2/18 $120 Calls


date entered: 11/8/21
price entered: $3.55
notes: $1,220,100 in flow

date closed: 11/18/21
price closed: $4.05

profit / loss: 14% gain

reason: closed into overnight gap up.


MRVL 12/17 $75 Calls


date entered: 11/8/21
price entered: $3.200
notes: $988,200 in flow

date closed: 11/18/21
price closed: $3.45

profit / loss: 8% gain

reason: closed into overnight gap up.


HLT 5/20 $145 Calls


date entered: 11/17/21
price entered: $12.40
notes: $3,945,700 in flow

date closed: 11/17/21
price closed: $13.10

profit / loss: 5% gain

reason: closed on an immediate move since it was a bigger % of the smaller account balance.


LYV 4/14 $120 Calls


date entered: 11/9/21
price entered: $12.20
notes: $4,063,800 in flow

date closed: 11/16/21
price closed: $12.48

profit / loss: 2% gain

reason: closed on a good recovery day and i didn't like the position size for the small account. since this was a volatile contract, i decided to close it out while it was green. the big money also rolled their original position.


IAA 3/18 $55 Calls


date entered: 11/9/21
price entered: $4.70
notes: $3,017,900 in flow

date closed: 11/16/21
price closed: $5.60

profit / loss: 19% gain

reason: solid run today, closed at that was the day's highs at the time. Protecting profits in the small account.


UBER 2/18 $47.50 Calls


date entered: 11/9/21
price entered: $3.25
notes: $6,238,600 in flow

date closed: 11/16/21
price closed: $3.80

profit / loss: 17% gain

reason: nice gap up and since the whales rolled into a closer strike while I didn't, i'm closing out the higher strike.


FIVE 12/17 $220 Calls


date entered: 11/12/21
price entered: $7.00
notes: $1,040,000 in flow

date closed: 11/12/21
price closed: $8.20

profit / loss: 17% gain

reason: Closed into an immediate spike since too much of the account balance was exposed. This was intended as a scalp, although I was prepared to hold if needed.


TSM 1/21 $120 Calls


date entered: 11/8/21
price entered: $6.00
notes: $1,300,000 in flow

date closed: 11/8/21
price closed: $6.18

profit / loss: 3% gain

reason: Closed when it was bumping its head on a resistance level for 10 minutes straight. Shortly after closing the trade, this one broke through resistance and made a 40% gain.


NEM 6/17 $65 Calls


date entered: 11/4/21
price entered: $1.74
notes: $1,490,100 in flow

date closed: 11/8/21
price closed: $2.30

profit / loss: 32% gain

reason: Closed into an overnight gap up.


MRVL 11/12 $69 Calls


date entered: 11/4/21
price entered: $2.72
notes: $410,000 in flow

date closed: 11/5/21
price closed: $3.60

profit / loss: 32% gain

reason: Closed into an overnight gap up.


BBWI 11/19 $75 Calls


date entered: 11/3/21
price entered: $3.99
notes: $2,382,900 in Flow

date closed: 11/3/21
price closed: $4.40

profit / loss: 10% gain

reason: The first trade in a new account has to be green, so I locked this one in since the FED meeting was coming up in a few minutes.


CMCSA 10/15 $57.50 Calls


date entered: 6/14/21
price entered: $2.62
notes: that $1.89 million dollar sweep was solid.

date closed: 6/2/21
price closed: $3.04

profit / loss: 16% gain

reason: Closed a bunch of positions to go mostly cash.


TRIP 8/20 $45 Calls


date entered: 6/9/21
price entered: $3.19
notes: that million dollar block after the sweeps caught my eye on this one.

date closed: 6/9/21
price closed: $4.22

profit / loss: 32% gain

reason: Closed on a quick move into strength.



WEN 7/16 $27 Calls


date entered: 6/8/21
price entered: $2.80
notes: I think everyone got in on this meme stock move.

date closed: 6/8/21
price closed: $3.64

profit / loss: 30% gain

reason: Closed early, but just tried to get a quick piece of the momentum. It was a very early close though, this one doubled afterwards, I believe.


EBAY 8/20 $65 Calls


date entered: 6/8/21
price entered: $3.75
notes: this one saw an $820,000 sweep that caught my attention and was enough to act on.

date closed: 6/8/21
price closed: $4.00

profit / loss: 6% gain

reason: I actually accidently closed this one. I was trying to close a different position and the wrong position was populated.


TSLA 6/11 $650 Calls


date entered: 6/7/21
price entered: $1.53
notes: this one saw some nice flow in the $600's and the $650's. I thought the $650's were crazy enough to take a shot on

date closed: 6/7/21
price closed: $1.79

profit / loss: 17% gain

reason: Closed on a quick move / intended scalp. These were too far OTM for me to hold, even though tsla can move pretty far by the week's end.


CSCO 10/15 $55 Calls


date entered: 6/4/21
price entered: $1.95
notes: We saw some solid flow here, topped off with a $1.42 million dollar block.

date closed: 6/7/21
price closed: $2.35

profit / loss: 20% gain

reason: Another nice and simple, overnight 20% gain.


V 12/17 $240 Calls


date entered: 6/4/21
price entered: $10.36
notes: this was some solid flow with plenty of time on it. This type of flow is a relative safe trade every time.

date closed: 6/7/21
price closed: $12.45

profit / loss: 20% gain

reason: Nice overnight gain. Simple as can be. Plenty of time on this one, but locked in gains and moving on to the next one.


SPLK 6/4 $115 Calls


date entered: 6/3/21
price entered: $1.10
notes: this one had a $118,000 hit for contracts expiring tomorrow. I changed the strike on this on to a more friendly scalp strike.

date closed: 6/3/21
price closed: $1.32

profit / loss: 20% gain

reason: Closed on a quick move / intended scalp.


ABT 6/18 $110 Calls


date entered: 6/3/21
price entered: $.66
notes: this one was based on Mel Stone's dark pool report

date closed: 6/3/21
price closed: $.98

profit / loss: 48% gain

reason: Closed early because too many new positions were opened. this was bad trade management.


BX 7/16 $90 Calls


date entered: 5/20/21
price entered: $3.40
notes: they hit this one with size in rapid succession

date closed: 5/21/21
price closed: $4.15

profit / loss: 22% gain

reason: Closed on a nice opening move.


MAT 4/16 $20 Calls


date entered: 2/17/21
price entered: $.94
notes: they hit this one with size

date closed: 2/22/21
price closed: $1.25

profit / loss: 33% gain

reason: Closed on a quick pop.


MOS 4/16 $35 Calls


date entered: 2/19/21
price entered: $.75
notes: they hit this one with size

date closed: 2/19/21
price closed: $.98

profit / loss: 30% gain

reason: scalped on a quick pop.


FLNT 3/19 $10 Calls


date entered: 2/81/21
price entered: $.84
notes: this one hit the unusual scanner

date closed: 2/18/21
price closed: $1.25

profit / loss: 50% gain

reason: scalped on a quick pop.


LITE 2/12 $91 Calls


date entered: 2/11/21
price entered: $1.75
notes: they hit this one in rapid succession

date closed: 2/11/21
price closed: $2.10

profit / loss: 20% gain

reason: scalped on a quick pop.


GSAT 7/16 $4 Calls


date entered: 2/09/21
price entered: $.30
notes: they hit this one with some size.

date closed: 2/10/21
price closed: $.75

profit / loss: 150% gain

reason: sold into an overnight gap.


FLEX 2/12 $19.50 Calls


date entered: 2/8/21
price entered: $.57
notes: they hit this one in rapid succession.

date closed: 2/8/21
price closed: $.75

profit / loss: 31% gain

reason: scalped on a good pop.


DBX 2/12 $24 Calls


date entered: 2/5/21
price entered: $.70
notes: they hit this one in rapid succession.

date closed: 2/5/21
price closed: $.83

profit / loss: 18% gain

reason: scalped on a good pop.


DKNG 2/12 $70 Calls


date entered: 2/2/21
price entered: $.67
notes: they hit this one over five minutes with some decent size.

date closed: 2/2/21
price closed: $.90

profit / loss: 34% gain

reason: scalped on a good pop.


ADT 2/19 $10 Calls


date entered: 1/26/21
price entered: $.73
notes: they hit this one pretty quick right before the day was about to end.

date closed: 1/26/21
price closed: $.98

profit / loss: 34% gain

reason: quick scalp on an immediate pop.


SNAP 2/19 $57 Calls


date entered: 1/22/21
price entered: $3.83
notes: they hit this one with a $1.2 million dollar sweep, followed up with a few more, for a combined $1.65 million dollars in flow.

date closed: 1/25/21
price closed: $4.55

profit / loss: 18% gain

reason: selling into opening gap up to protect profits.


GOGO 3/19 $13 Calls


date entered: 1/22/21
price entered: $1.30
notes: they hit this quite a bit, I had to follow them in!

date closed: 1/25/21
price closed: $1.85

profit / loss: 42% gain

reason: selling into opening gap up to protect profits.


FSLY 1/29 $108 Calls


date entered: 1/22/21
price entered: $2.68
notes: they hit this one boom, boom, boom. That was enough to catch my attention and follow them.

date closed: 1/22/21
price closed: $3.40

profit / loss: 26% gain

reason: selling into strength to protect profits.


TSM 2/19 $131 Calls


date entered: 1/20/21
price entered: $6.20
notes: we saw a single, ask side sweep for $750,000 and that was enough for us to take a shot on this one.

date closed: 1/21/21
price closed: $7.40

profit / loss: 19% gain

reason: selling into gap up opening.


UAA 3/19 $20 Calls


date entered: 1/20/21
price entered: $1.26
notes: we saw $900,000 of flow come into this one. it was some big early buying, then some adding on as the day went on, as well.
date closed: 1/21/21
price closed: $1.52

profit / loss: 20% gain

reason: selling into gap up opening.


FSLY 1/22 $98 Calls


date entered: 1/20/21
price entered: $2.61
notes: we saw some quick action come in on FSLY. The dollar amounts weren't big, but I liked the aggression of the trades and jumped in.

date closed: 1/20/21
price closed: $3.50

profit / loss: 34% gain

reason: selling into strength


SPWR 1/22 $30 Calls


date entered: 1/13/21
price entered: $2.61
notes: we saw $756,000 of flow come into this one. while it isn't one of our famous #20trades, it was enough for us to jump on it.

date closed: 1/14/21
price closed: $5.95

profit / loss: 128% gain

reason: strong day today, protecting profits


JWN 2/5 $36.50 Calls


date entered: 1/12/21
price entered: $2.69
notes: we saw a $1.49 million dollar sweep filled above the ask. that was enough for us to jump on it

date closed: 1/14/21
price closed: $3.20

profit / loss: 19% gain

reason: this one had some bad after hours movement and i was comfortable closing out the trade for a small gain and freeing up the capital to use somewhere else.


INTC 2/19 $57.50 Calls


date entered: 1/12/21
price entered: $1.39
notes: that $1.21 million dollar sweep caught my attention.

date closed: 1/13/21
price closed: $3.80

profit / loss: 173% gain

reason: selling into the gap up.


PINS 2/19 $70 Calls


date entered: 12/30/20
price entered: $6.90
notes: $8.4 million dollars of flow came into this name.

date closed: 1/04/21
price closed: $8.04

profit / loss: 16% gain

reason: selling into strength on a down day. There was a nice, sudden spike on this name and I took that opportunity to lock in the gains.


BIDU 3/19 $220 Calls


date entered: 12/23/20
price entered: $10.80
notes: We saw a $2.2 million dollar sweep came in.

date closed: 12/28/20
price closed: $12.20

profit / loss: 13% gain

reason: selling into strength on a day I am having internet issues. Not risking the trade with my internet connection going in and out.


VUZI 1/15 $7.50 Calls


date entered: 12/18/20
price entered: $1.40
notes: About a million dollars of flow came into this one and it's a name we don't normally see action on.

date closed: 12/18/20
price closed: $2.00

profit / loss: 42% gain

reason: selling into strength on a pretty quick move.


DKNG 1/15 $55 Calls


date entered: 12/17/20
price entered: $4.27
notes: small dollar amounts but heavy action

date closed: 12/17/20
price closed: $4.60

profit / loss: 7% gain

reason: selling on stalled momentum.


PYPL 12/24 $240 Calls


date entered: 12/16/20
price entered: $1.23
notes: small dollar amounts but heavy action

date closed: 12/16/20
price closed: $1.70

profit / loss: 38% gain

reason: selling on stalled momentum.


WDC 2/19 $57.50 Calls


date entered: 12/15/20
price entered: $2.61
notes: Over $1 million dollar flow

date closed: 12/18/20
price closed: $3.32

profit / loss: 27% gain

reason: selling into gap up and fade.


DBX 7/16 $20 Calls


date entered: 12/11/20
price entered: $4.15
notes: $5.5 million dollar flow

date closed: 12/14/20
price closed: $5.81

profit / loss: 40% gain

reason: selling into gap up.


TWTR 2/19 $50 Calls


date entered: 12/10/20
price entered: $5.10
notes: $1.5 million dollar flow

date closed: 12/11/20
price closed: $6.20

profit / loss: 21% gain

reason: Decent gains, looking to close positions heading into the weekend.


BX 3/19 $62.50 Calls


date entered: 12/09/20
price entered: $3.49
notes: multi million dollar flow

date closed: 12/11/20
price closed: $4.44

profit / loss: 27% gain

reason: Decent gains, looking to close positions heading into the weekend.


V 9/17 $215 Calls


date entered: 11/30/20
price entered: $17.50
notes: multi million dollar flow

date closed: 12/1/20
price closed: $20.10

profit / loss: 14% gain

reason: this was an overnight gain from a gap up. We usually like to lock in gains on a gap up and look for a re-entry.



Full List of Oct/Nov Trades


Trades Taken: 16
Profitable Trades: 16

Biggest Max Gain: 468%
Triple Digit Gains: 9

Biggest draw down: 54%
Avg Draw down: 23%


PINS 1/15 $65 Calls


Date Entered: 11/24/20
Price entered: $5.10
Notes: Multi million dollar flow

Date Closed: 11/25/20
Price Closed: $6.85

Profit / Loss: 34% GAIN

Reason: Plenty of time on the contracts, but we believe in locking in gains. Strong day today, closing the position into strength.


FB 2/19 280 Calls


Date Entered: 11/23/20
PRice Entered: $14.30
Notes: Multi million dollar flow that catches the next ER

Date Closed: 11/24/20
Price closed: $18.60

Profit / Loss: 30% GAIN

Reason: Plenty of time on the contracts, but we believe in locking in gains. FB is closing strong today, closing the position into strength.