Thetagang Options Series Archives

Thetagang Options Week of 06-14-21

Post author:HF
Post published:June 20, 2021
Post category:Thetagang Options Series
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YIKES! CRAZY END TO THE WEEK The week started out just fine, but then ended in a downward spiral! Mostly fueled by the news on Wednesday. But that wasn't all,…

Thetagang Options Recap Week of 06-07-21

Post author:HF
Post published:June 13, 2021
Post category:Thetagang Options Series
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ANOTHER PERFECT WEEK What a great week for options premium sellers this week was. Market kept making new highs which gives a lot of freedom to let those theta's decay…

Thetagang Options Recap Week of 06-01-21

Post author:HF
Post published:June 6, 2021
Post category:Thetagang Options Series
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SITTING ON HANDS IS BORING Man, these 30-45 DTE options are boring. Especially when you're used to taking profits on a daily basis. This week I still ended up taking…

Thetagang Options Recap For May +$4,766

Post author:HF
Post published:May 31, 2021
Post category:Thetagang Options Series
Post comments:0 Comments

Month of May results May while started off sketchy AF, ended up being good month overall. Ended the month of May up over $4,766 which was roughly a 1.89% gain…

Thetagang Options Recap Week of 05-17-21

Post author:HF
Post published:May 22, 2021
Post category:Thetagang Options Series
Post comments:0 Comments

Wow, this week was challenging with Wednesday being the worst. The middle the week I had to do some damage control on some of my positions. As a result, I…

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conid	symbol	expiry	dte	strike	right	type	position	marginimpact	unrealizedpnl%	unrealizedpnl	avgcost	totalpremium	ror
499145980	PLTR	20210806	35	23	Put	Short	2	567	-111.73	-92.27	41.29	82.58	1.8
495104809	GDX	20210723	21	33	Put	Short	5	1984	-74.07	-62.44	16.86	84.3	0.51
489716757	NFLX	20210820	49	400	Put	Long	1	2387	-30.91	-35.46	114.71	114.71	0
496147410	ARKK	20210730	28	110	Put	Short	2	2035	-5.6	-9.93	88.66	177.32	0.81
499688971	SQ	20210806	35	195	Put	Short	1	1636	-4.28	-5.96	139.24	139.24	0.71
500433765	SPY	20210813	42	385	Put	Short	3	9109	-3.04	-9.2	100.92	302.76	0.26
461726930	IWM	20210820	49	203	Put	Short	3	4674	-2.6	-9.13	116.96	350.88	0.58
499164684	SPY	20210806	35	400	Put	Short	2	6603	-2.07	-5.31	128.03	256.06	0.32
490453119	ARKK	20210820	49	104	Put	Short	1	856	-0.43	-0.54	124.94	124.94	1.2
495169137	QQQ	20210723	21	335	Put	Short	2	5640	-0.02	-0.04	85.32	170.64	0.25
499119388	MA	20210806	35	330	Put	Short	1	3016	2.6	3.1	119.24	119.24	0.36
499656591	BYND	20210806	35	115	Put	Short	1	1147	2.76	4.06	147.24	147.24	1.28
498100623	XOP	20210820	49	80	Put	Short	2	1284	5.15	9.23	89.66	179.32	1.12
500419187	QQQ	20210813	42	320	Put	Short	2	5079	5.9	17.03	144.32	288.64	0.45
499146921	QQQ	20210806	35	325	Put	Short	2	5270	6.04	16.34	135.29	270.58	0.42
496269055	QQQ	20210730	28	329	Put	Short	2	5420	9.78	23.6	120.71	241.42	0.37
498101122	TNA	20210820	49	70	Put	Short	1	1235	14.72	25.37	172.36	172.36	2.46
498096052	TQQQ	20210820	49	85	Put	Short	1	1504	17.24	24.64	142.94	142.94	1.68
489716876	NFLX	20210820	49	450	Put	Short	1	3359	20.24	70.5	348.29	348.29	0.77
474056210	QQQ	20210820	49	324	Put	Short	4	10422	20.75	208.19	250.79	1003.16	0.77
474068681	SPY	20210820	49	385	Put	Short	1	3034	21.36	35.65	166.94	166.94	0.43

conid	symbol	expiry	dte	strike	right	type	position	marginimpact	unrealizedpnl%	unrealizedpnl	avgcost	totalpremium	ror
495104809	GDX	20210723	35	33	Put	Short	5	1795	-359.03	-302.66	16.86	84.3	0.51
443439682	AMZN	20210716	28	4050	Call	Short	1	19466	-175.27	-273.79	156.21	156.21	0.04
495099976	DIA	20210723	35	315	Put	Short	2	5214	-118.12	-247.24	104.66	209.32	0.33
496445041	CAT	20210730	42	185	Put	Short	1	1682	-63.7	-76.03	119.36	119.36	0.65
496232348	LMT	20210730	42	350	Put	Short	1	3311	-59.27	-85.79	144.74	144.74	0.41
457110226	EOG	20210716	28	70	Put	Short	2	1325	-55.83	-58.86	52.71	105.42	0.75
495316392	BA	20210723	35	210	Put	Short	1	2546	-50.38	-66.12	131.24	131.24	0.62
496193067	FB	20210730	42	290	Put	Short	1	2532	-44.28	-91.32	206.24	206.24	0.71
495078826	CPB	20210723	35	44.5	Put	Short	2	1085	-33.04	-46.28	70.04	140.08	1.57
496483345	TQQQ	20210730	42	80	Put	Short	1	1677	-32.85	-40.85	124.36	124.36	1.55
496317903	SPY	20210730	42	375	Put	Short	1	2942	-32.22	-56.05	173.95	173.95	0.46
496438817	AAPL	20210730	42	110	Put	Short	2	1854	-18.29	-16.57	45.29	90.58	0.41
495358436	TNA	20210723	35	70	Put	Short	1	1454	-17.85	-27.55	154.31	154.31	2.2
496477122	SHOP	20210730	42	1100	Put	Short	1	8124	-16.91	-76.06	449.69	449.69	0.41
496649741	AMZN	20210730	42	2700	Put	Short	1	20302	-13.75	-73.48	534.24	534.24	0.2
491946422	XOP	20210716	28	77	Put	Short	1	679	-10.18	-7.16	70.31	70.31	0.91
495129853	LOW	20210723	35	167.5	Put	Short	3	4674	-3.36	-7.55	74.81	224.43	0.45
496149848	BABA	20210730	42	185	Put	Short	1	2077	-2.33	-2.36	101.24	101.24	0.55
496483338	TQQQ	20210730	42	75	Put	Short	1	1571	-1.35	-1.67	123.36	123.36	1.64
495168828	QQQ	20210723	35	310	Put	Short	1	2459	-0.46	-0.8	174.94	174.94	0.56
496245055	NFLX	20210730	42	420	Put	Short	1	3576	0.35	1.06	304.24	304.24	0.72
496341307	ZM	20210730	42	300	Put	Short	1	2392	2.05	4.2	204.74	204.74	0.68
495152640	MA	20210723	35	320	Put	Short	1	2872	3.56	4.6	129.24	129.24	0.4
496442428	ARKK	20210730	42	95	Put	Short	1	754	6.32	5.14	81.36	81.36	0.86
496286886	SQ	20210730	42	195	Put	Short	1	1603	6.67	11.95	179.24	179.24	0.92
495211256	TSLA	20210723	35	400	Put	Short	1	3390	8.75	34.93	399.24	399.24	1
495079643	DE	20210723	35	295	Put	Short	1	2742	11.16	28.25	253.24	253.24	0.86
496257251	PLTR	20210730	42	20	Put	Short	4	690	11.94	11.32	23.71	94.84	1.19
468674289	SPY	20210716	28	379	Put	Short	2	6045	22.6	90.53	200.26	400.52	0.53
495315561	BYND	20210723	35	110	Put	Short	1	893	23.95	27.36	114.24	114.24	1.04
495054606	AVGO	20210723	35	400	Put	Short	1	3492	25.43	67.84	266.74	266.74	0.67
495332233	ETSY	20210723	35	125	Put	Short	1	932	25.84	19.44	75.24	75.24	0.6
495142147	MSFT	20210723	35	225	Put	Short	2	3975	30.8	73.74	119.71	239.42	0.53
481873610	IWM	20210716	28	195	Put	Short	1	1465	33.32	36.1	108.33	108.33	0.56

conid	symbol	expiry	dte	strike	right	type	position	marginimpact	unrealizedpnl%	unrealizedpnl	avgcost	totalpremium	ror
483340281	NVDA	20210716	35	890	Call	Short	1	3224	-88.19	-89.26	101.21	101.21	0.11
435794028	AMZN	20210716	35	2000	Put	Long	1	3930	-72.05	-89.17	123.76	123.76
443439682	AMZN	20210716	35	4050	Call	Short	1	13714	-48.11	-75.16	156.21	156.21	0.04
495354006	SHOP	20210723	42	870	Put	Long	1	5004	-37.51	-69.5	185.31	185.31
495152640	MA	20210723	42	320	Put	Short	1	2889	-11.27	-14.57	129.24	129.24	0.4
496286705	SQ	20210730	49	180	Put	Short	1	1500	-7.93	-13.03	164.24	164.24	0.91
495316392	BA	20210723	42	210	Put	Short	1	2275	-4.17	-5.47	131.24	131.24	0.62
495332233	ETSY	20210723	42	125	Put	Short	1	895	-2.41	-1.81	75.24	75.24	0.6
495078826	CPB	20210723	42	44.5	Put	Short	2	1070	6.45	9.04	70.04	140.08	1.57
495168828	QQQ	20210723	42	310	Put	Short	1	2495	7.51	13.14	174.94	174.94	0.56
495099976	DIA	20210723	42	315	Put	Short	2	5114	14.26	29.85	104.66	209.32	0.33
495129853	LOW	20210723	42	167.5	Put	Short	3	4612	15.29	34.32	74.81	224.43	0.45
495038092	AAPL	20210723	42	112	Put	Short	2	2045	18.81	19.5	51.83	103.66	0.46
495309368	ABNB	20210723	42	120	Put	Short	1	1043	19.97	23.81	119.24	119.24	0.99
495315561	BYND	20210723	42	110	Put	Short	1	967	21.24	24.27	114.24	114.24	1.04
483343421	NFLX	20210716	35	425	Put	Short	1	3805	25.22	52.76	209.21	209.21	0.49
495142147	MSFT	20210723	42	225	Put	Short	2	4027	25.94	62.1	119.71	239.42	0.53
495104809	GDX	20210723	42	33	Put	Short	5	1409	26.2	22.09	16.86	84.3	0.51
495354094	SHOP	20210723	42	950	Put	Short	1	6552	29	105.76	364.74	364.74	0.38
495328062	GOOGL	20210723	42	2000	Put	Short	1	16462	30.04	165.13	549.69	549.69	0.27
495358436	TNA	20210723	42	70	Put	Short	1	1236	31.97	49.34	154.31	154.31	2.2
457110226	EOG	20210716	35	70	Put	Short	2	1136	34.08	35.93	52.71	105.42	0.75
495211256	TSLA	20210723	42	400	Put	Short	1	3154	34.65	138.33	399.24	399.24	1
495054606	AVGO	20210723	42	400	Put	Short	1	3512	41.49	110.68	266.74	266.74	0.67
435792759	BABA	20210716	35	180	Put	Short	1	1815	50.95	52.18	102.41	102.41	0.57
438734230	FB	20210716	35	285	Put	Short	1	2499	51.77	78.64	151.91	151.91	0.53
468674289	SPY	20210716	35	379	Put	Short	2	6021	52.98	212.18	200.26	400.52	0.53
491946422	XOP	20210716	35	77	Put	Short	1	616	53.53	37.64	70.31	70.31	0.91
492561305	PLTR	20210716	35	18	Put	Short	6	804	56.08	56.23	16.71	100.26	0.93
481873610	IWM	20210716	35	195	Put	Short	1	1442	56.91	61.65	108.33	108.33	0.56
456340263	PYPL	20210716	35	220	Put	Short	1	1803	58.79	80.08	136.21	136.21	0.62
492269518	ARKK	20210716	35	95	Put	Short	2	1665	60.94	207.23	170.01	340.02	1.79
435570330	AMZN	20210716	35	2500	Put	Short	1	13469	67.38	403.75	599.21	599.21	0.24

conid	symbol	expiry	dte	strike	right	type	position	marginimpact	unrealizedpnl%	unrealizedpnl	avgcost	totalpremium	ror
483340281	NVDA	20210716	49	890	Call	Short	1	54	-39.84	-40.32	101.21	101.21	0.11
456340263	PYPL	20210716	49	220	Put	Short	1	1883	-11.67	-15.9	136.21	136.21	0.62
460567243	ABNB	20210716	49	110	Put	Short	1	825	-10.1	-9.38	92.91	92.91	0.84
456052228	AAPL	20210716	49	110	Put	Short	1	990	-9.31	-5.58	59.92	59.92	0.54
438734230	FB	20210716	49	285	Put	Short	1	2485	-6.23	-9.47	151.91	151.91	0.53
435792759	BABA	20210716	49	180	Put	Short	1	1882	-4.74	-4.85	102.41	102.41	0.57
481506757	V	20210716	49	200	Put	Short	1	1812	-4.5	-4.45	98.91	98.91	0.49
492907525	TQQQ	20210716	49	60	Put	Short	2	2665	-2.92	-4.02	68.83	137.66	1.15
491033616	MA	20210702	35	320	Put	Short	2	5823	-0.56	-1.45	129.56	259.12	0.4
423333318	COST	20210716	49	340	Put	Short	1	3086	0.22	0.24	109.21	109.21	0.32
492269518	ARKK	20210716	49	95	Put	Short	2	1750	0.63	2.15	170.01	340.02	1.79
483313835	BA	20210716	49	205	Put	Short	1	2043	1.35	2.18	161.21	161.21	0.79
481873610	IWM	20210716	49	195	Put	Short	1	1355	1.41	1.53	108.33	108.33	0.56
468674289	SPY	20210716	49	379	Put	Short	2	5943	4.63	18.53	200.26	400.52	0.53
435570330	AMZN	20210716	49	2500	Put	Short	1	18768	6.21	37.23	599.21	599.21	0.24
438756244	MSFT	20210716	49	220	Put	Short	2	3970	6.55	16.34	124.8	249.6	0.57
443439682	AMZN	20210716	49	4050	Call	Short	1	395	6.91	10.79	156.21	156.21	0.04
483343421	NFLX	20210716	49	425	Put	Short	1	3640	9.64	20.16	209.21	209.21	0.49
481875836	QQQ	20210716	49	300	Put	Short	1	2258	12	29.33	244.33	244.33	0.81
492901070	QQQ	20210702	35	357	Call	Short	1	-10	14.07	9.33	66.33	66.33	0.19
438716983	ADBE	20210716	49	420	Put	Short	1	3578	14.3	32.77	229.21	229.21	0.55
437299539	PENN	20210716	49	55	Put	Short	2	787	18.22	19.12	52.46	104.92	0.95
491017968	LMT	20210702	35	350	Put	Short	1	3295	19.58	33.23	169.71	169.71	0.48
491109193	TSLA	20210702	35	400	Put	Short	1	2944	20.84	47.77	229.21	229.21	0.57
491440234	SQ	20210716	49	175	Put	Short	1	1348	27.31	45.66	167.21	167.21	0.96
483340607	NVDA	20210716	49	510	Put	Short	1	4230	28.21	71.72	254.21	254.21	0.5
492620017	SOXL	20210716	49	27	Put	Short	1	788	28.94	31.66	109.41	109.41	4.05
482218272	DIA	20210716	49	310	Put	Short	2	4826	30.81	93.45	151.63	303.26	0.49
491245655	ETSY	20210702	35	130	Put	Short	1	1022	31.65	36.15	114.21	114.21	0.88
491946299	XOP	20210716	49	65	Put	Short	2	902	32.32	35.32	54.63	109.26	0.84
491286212	TNA	20210702	35	60	Put	Short	2	2669	35.9	69.39	96.63	193.26	1.61

conid	symbol	expiry	dte	strike	right	type	position	marginimpact	unrealizedpnl%	unrealizedpnl	avgcost	totalpremium	ror
483340281	NVDA	20210716	42	890	Call	Short	1	3465	-199.08	-201.5	101.21	101.21	0.11
435794028	AMZN	20210716	42	2000	Put	Long	1	9024	-1.37	-1.7	123.76	123.76
492561305	PLTR	20210716	42	18	Put	Short	6	927	3.97	3.98	16.71	100.26	0.93
457110226	EOG	20210716	42	70	Put	Short	2	1130	6.48	6.83	52.71	105.42	0.75
492269518	ARKK	20210716	42	95	Put	Short	2	2010	9.18	31.21	170.01	340.02	1.79
491440234	SQ	20210716	42	175	Put	Short	1	1524	10.48	17.53	167.21	167.21	0.96
483343421	NFLX	20210716	42	425	Put	Short	1	3773	14.38	30.08	209.21	209.21	0.49
438734230	FB	20210716	42	285	Put	Short	1	2542	15.55	23.62	151.91	151.91	0.53
435570330	AMZN	20210716	42	2500	Put	Short	1	18577	16.2	97.06	599.21	599.21	0.24
456340263	PYPL	20210716	42	220	Put	Short	1	1895	16.42	22.37	136.21	136.21	0.62
491109193	TSLA	20210702	28	400	Put	Short	1	3750	16.67	38.2	229.21	229.21	0.57
491946422	XOP	20210716	42	77	Put	Short	1	620	19.78	13.91	70.31	70.31	0.91
456052228	AAPL	20210716	42	110	Put	Short	1	1005	20.83	12.48	59.92	59.92	0.54
438716983	ADBE	20210716	42	420	Put	Short	1	3616	24.47	56.08	229.21	229.21	0.55
492907525	TQQQ	20210716	42	60	Put	Short	2	2256	27.57	37.95	68.83	137.66	1.15
483313835	BA	20210716	42	205	Put	Short	1	2098	28.48	45.91	161.21	161.21	0.79
481873610	IWM	20210716	42	195	Put	Short	1	1463	28.52	30.9	108.33	108.33	0.56
492295905	BYND	20210716	42	100	Put	Short	1	1005	28.76	30.84	107.24	107.24	1.07
438756244	MSFT	20210716	42	220	Put	Short	2	4050	30.37	75.8	124.8	249.6	0.57
481506757	V	20210716	42	200	Put	Short	1	1802	31.51	31.17	98.91	98.91	0.49
437299539	PENN	20210716	42	55	Put	Short	2	880	31.54	33.09	52.46	104.92	0.95
468674289	SPY	20210716	42	379	Put	Short	2	6072	32.11	128.62	200.26	400.52	0.53
491033616	MA	20210702	28	320	Put	Short	2	5820	32.78	84.93	129.56	259.12	0.4
491245655	ETSY	20210702	28	130	Put	Short	1	1113	34.33	39.21	114.21	114.21	0.88
435792759	BABA	20210716	42	180	Put	Short	1	1786	34.46	35.29	102.41	102.41	0.57
481875836	QQQ	20210716	42	300	Put	Short	1	2399	35.32	86.29	244.33	244.33	0.81
492901070	QQQ	20210702	28	357	Call	Short	1	-4	37.48	24.86	66.33	66.33	0.19
443439682	AMZN	20210716	42	4050	Call	Short	1	6279	40.42	63.14	156.21	156.21	0.04
492620017	SOXL	20210716	42	27	Put	Short	1	817	46.42	50.79	109.41	109.41	4.05
423333318	COST	20210716	42	340	Put	Short	1	3134	49.16	53.69	109.21	109.21	0.32
482218272	DIA	20210716	42	310	Put	Short	2	4924	51.79	157.05	151.63	303.26	0.49
460567243	ABNB	20210716	42	110	Put	Short	1	821	52.24	48.54	92.91	92.91	0.84

Thetagang Options Week of 06-14-21

Thetagang Options Recap Week of 06-07-21

Thetagang Options Recap Week of 06-01-21

Thetagang Options Recap For May +$4,766

Thetagang Options Recap Week of 05-17-21

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conid	symbol	expiry	dte	strike	right	type	position	marginimpact	marginimpact%	unrealizedpnl%	unrealizedpnl	avgcost	totalpremium	ror
491233221	BABA	20210702	42	180	Put	Short	1	1944	9.26	-28.22	-31.67	112.21	112.21	0.62
490929017	AAPL	20210702	42	110	Put	Short	1	1181	9.31	-16.92	-11.73	69.33	69.33	0.63
475893397	RKT	20230120	609	15	Call	Long	2	0	0	-14.54	-176.82	608.16	1216.32	0
482493769	SOXL	20210618	28	28	Put	Short	2	3077	1.82	-12.92	-24.55	95.01	190.02	3.39
491286640	TQQQ	20210702	42	60	Put	Short	2	4451	2.7	-12.43	-18.55	74.63	149.26	1.24
490937445	AMD	20210702	42	65	Put	Short	2	1396	9.31	-10.79	-9.34	43.26	86.52	0.67
489778976	V	20210625	35	200	Put	Short	1	2112	9.47	-7.93	-8.26	104.21	104.21	0.52
491682038	QQQ	20210702	42	292	Put	Short	1	3253	8.98	-7.35	-14.62	198.91	198.91	0.68
484038719	ARKK	20210604	14	110	Call	Short	2	3015	7.3	-4.8	-19.24	200.26	400.52	1.82
491017968	LMT	20210702	42	350	Put	Short	1	4198	8.34	-3.7	-6.28	169.71	169.71	0.48
492635483	SPY	20210702	42	368	Put	Short	1	3870	9.51	-3.53	-6.49	183.91	183.91	0.5
396227781	TQQQ	20210917	119	35	Put	Short	4	1753	7.99	-2.88	-9.87	85.81	343.24	2.45
491096483	SPY	20210702	42	440	Call	Short	1	5901	7.46	-2.22	-1.12	50.45	50.45	0.11
491037698	MSFT	20210702	42	220	Put	Short	2	5117	8.6	-2.09	-6.75	161.56	323.12	0.73
492901070	QQQ	20210702	42	357	Call	Short	1	3607	9.9	1.15	0.76	66.33	66.33	0.19
489776804	TSLA	20210625	35	400	Put	Short	1	4292	9.32	2.29	6.85	299.21	299.21	0.75
490034381	XOP	20210625	35	70	Put	Short	2	1532	9.14	5.34	7.43	69.63	139.26	0.99
489715340	NFLX	20210625	35	435	Put	Short	1	4587	9.48	6.66	16.94	254.21	254.21	0.58
490022676	TNA	20210625	35	60	Put	Short	1	2635	2.28	9.24	11.3	122.28	122.28	2.04
489648270	DIA	20210625	35	310	Put	Short	1	3716	8.34	9.86	12.26	124.28	124.28	0.4
490024348	SQ	20210625	35	160	Put	Short	1	1742	9.18	10.74	17.1	159.21	159.21	1
489991537	ARKK	20210625	35	85	Put	Short	1	952	8.93	10.88	12.5	114.91	114.91	1.35
370551075	MA	20210618	28	330	Put	Short	1	3739	8.83	12.25	23.18	189.21	189.21	0.57
490016866	NFLX	20210625	35	580	Call	Short	1	5066	11.45	12.85	12.75	99.21	99.21	0.17
489653850	FB	20210625	35	275	Put	Short	1	2905	9.47	15.74	29	184.21	184.21	0.67
400308857	IWM	20210618	28	195	Put	Short	1	2032	9.6	17.18	17.07	99.33	99.33	0.51
467958365	QQQ	20210618	28	354	Call	Short	1	3881	9.12	21.9	11.29	51.54	51.54	0.15
420090525	SPY	20210618	28	435	Call	Short	1	6390	6.81	24.72	13.33	53.92	53.92	0.12
490032931	PYPL	20210625	35	210	Put	Short	1	2219	9.46	26.38	42.79	162.21	162.21	0.77
365458005	SPY	20210618	28	385	Put	Short	1	3879	9.93	27.46	75.22	273.92	273.92	0.71
450383166	O	20210618	28	62.5	Put	Short	10	9527	6.56	32.17	142.9	44.41	444.1	0.71
436197398	IWM	20210630	40	190	Put	Short	2	4005	9.49	32.4	98.28	151.68	303.36	0.8
438767626	QQQ	20210618	28	299	Put	Short	1	3404	8.78	37.72	101.22	268.33	268.33	0.9
464986720	DE	20210618	28	430	Call	Short	1	3638	11.82	40.31	29.11	72.21	72.21	0.17
360569263	DIS	20210618	28	155	Put	Short	1	1753	8.84	46.58	46.21	99.21	99.21	0.64

conid	symbol	expiry	dte	strike	right	type	position	marginimpact	marginimpact%	unrealizedpnl%	unrealizedpnl	avgcost	totalpremium	ror
480000303	ARKK	20210514	0	110	Put	Short	2	5262	4.18	-668.76	-936.45	70.01	140.02	0.64
481026662	NOW	20210528	14	450	Put	Short	1	8792	5.12	-361.65	-541.43	149.71	149.71	0.33
477667673	SPOT	20210521	7	220	Put	Short	1	4498	4.89	-330.48	-296.48	89.71	89.71	0.41
482493769	SOXL	20210618	35	28	Put	Short	2	3386	1.65	-83.36	-158.41	95.01	190.02	3.39
481314831	MU	20210528	14	75	Put	Short	3	3651	6.16	-73.93	-118.8	53.56	160.68	0.71
450383166	O	20210618	35	62.5	Put	Short	10	10834	5.77	-36.54	-162.31	44.41	444.1	0.71
475893397	RKT	20230120	616	15	Call	Long	1	0	0	-19.61	-132.49	675.66	675.66	0
481484568	ARKK	20210528	14	110	Call	Short	2	1911	11.51	-13.66	-47.81	175.01	350.02	1.59
481049110	PYPL	20210528	14	220	Put	Short	1	2383	9.23	-13.26	-11.03	83.21	83.21	0.38
483827346	TSLA	20210604	21	450	Put	Short	1	4818	9.34	-12.83	-36.2	282.21	282.21	0.63
395510613	TQQQ	20210618	35	50	Put	Short	10	11732	4.26	-3.94	-11.54	29.26	292.6	0.59
481328346	TNA	20210528	14	70	Put	Short	1	3555	1.97	-3.27	-2.76	84.28	84.28	1.2
396227781	TQQQ	20210917	126	35	Put	Short	4	1754	7.98	-3.03	-10.39	85.81	343.24	2.45
444972793	FEYE	20230120	616	20	Call	Long	1	0	0	-1.95	-9.23	474.08	474.08	0
483669244	AAPL	20210604	21	115	Put	Short	2	2673	8.6	3.97	3.95	49.78	99.56	0.43
484848716	MSFT	20210611	28	220	Put	Short	2	4562	9.64	4.04	6.84	84.56	169.12	0.38
438767626	QQQ	20210618	35	299	Put	Short	1	3983	7.51	13.02	34.94	268.33	268.33	0.9
477665482	SQ	20210521	7	190	Put	Short	1	2364	8.04	14.07	13.96	99.21	99.21	0.52
484084907	TNA	20210604	21	60	Put	Short	2	5032	2.38	19.26	22.97	59.63	119.26	0.99
365458005	SPY	20210618	35	385	Put	Short	1	5359	7.18	20.49	56.12	273.92	273.92	0.71
463138252	ARKK	20210618	35	80	Put	Short	2	1765	9.07	24.38	53.36	109.41	218.82	1.37
482819336	TNA	20210618	35	60	Put	Short	1	2585	2.32	26.25	41.81	159.28	159.28	2.65
481335835	ZM	20210528	14	255	Put	Short	1	2632	9.69	31.05	37.16	119.66	119.66	0.47
480998080	IWM	20210528	14	205	Put	Short	1	2878	7.12	36.89	46.96	127.28	127.28	0.62
483769970	MA	20210604	21	340	Put	Short	1	5075	6.7	39.46	127.92	324.21	324.21	0.95
455445767	IWM	20210618	35	189	Put	Short	1	1969	9.6	40.51	53.61	132.33	132.33	0.7
484794343	FB	20210611	28	275	Put	Short	1	2866	9.6	41.15	81.15	197.21	197.21	0.72