Overview
YTD Profit/Loss |
$37,625.03 |
Symbol |
Date |
Number Shares |
Cost |
Adj Cost |
Number Calls |
Expiration |
Strike |
Sell Price |
AAL |
7/30/21 |
100 |
$20.55 |
$20.33 |
|
|
|
|
AAL |
7/27/21 |
500 |
$21.29 |
$21.07 |
|
|
|
|
BNGO |
6/8/21 |
1,500 |
$8.42 |
$7.47 |
|
|
|
|
CLOV |
7/9/21 |
2,000 |
$9.45 |
$8.38 |
20 |
8/13/21 |
$9.50 |
$0.20 |
CLVS |
7/1/21 |
2,000 |
$5.85 |
$5.56 |
|
|
|
|
CLVS |
6/17/21 |
500 |
$6.08 |
$5.52 |
|
|
|
|
FCEL |
6/14/21 |
1,500 |
$10.12 |
$9.71 |
|
|
|
|
HIMX |
7/9/21 |
2,000 |
$14.94 |
$14.00 |
20 |
8/13/21 |
$15.50 |
$0.10 |
HYLN |
6/29/21 |
1,000 |
$12.34 |
$11.76 |
10 |
8/13/21 |
$11.00 |
$0.11 |
OCGN |
8/9/21 |
1,000 |
$8.12 |
$7.81 |
10 |
8/13/21 |
$8.50 |
$0.31 |
PK |
7/6/21 |
1,000 |
$20.10 |
$20.10 |
|
|
|
|
PK |
6/9/20 |
550 |
$13.83 |
$12.68 |
|
|
|
|
PK |
6/19/20 |
600 |
$10.90 |
$9.75 |
|
|
|
|
PK |
3/16/20 |
100 |
$8.12 |
$3.94 |
|
|
|
|
PK |
3/23/20 |
300 |
$6.55 |
$2.37 |
|
|
|
|
PK |
4/3/20 |
350 |
$5.85 |
$5.34 |
|
|
|
|
PK |
3/17/20 |
100 |
$5.62 |
$1.44 |
|
|
|
|
SGMS
Purchase Date |
Purchase Price |
Cost |
Sell Date |
Sell Price |
Profit/Loss |
|
|
|
|
|
|
CALLS
Strike |
Expiration |
Number Calls |
Sell Date |
Sell Price |
Revenue |
Purchase Date |
Purchase Price |
Profit/Loss |
|
|
|
|
|
|
|
|
|
January 2021
Trade Total |
Margin Cost |
Profit/Loss |
|
|
|