Track RecordEvery trade from our live account • Updated weekly • As of August 15, 2025

Individual results may vary. The financial markets are dynamic and subject to constant change. The results, data, and analysis presented are accurate as of August 15 but may no longer reflect current market conditions. Always consult with a registered investment adviser.

Closed Positions

Closed

Booze Allen HamiltonBAH $100 Put

Sold at $2.89 • Expired Worthless
Jul. 18, 2025 Expiry • 1 Contract+$289.32 (+100%)

Closed

Closed

Dream Finders HomesDFH $20 Put

Sold at $1.04 • Expired Worthless
Jul. 18, 2025 Expiry • 2 Contracts+$208.64 (+100%)

Closed

Closed

Celsius HoldingsCELH $37.5 Put

Sold Put at $2.89 • Expired Worthless
Jul. 18, 2025 Expiry • 2 Contracts+$578.64 (+100%)

Closed

Closed

NikeNKE $55 Put

Sold at $2.22 • Expired Worthless
Aug 15, 2025 Expiry • 1 Contract+$222.32 (+100%)

Closed

Closed

The Hershey CompanyHSY $165 Put

Sold at $10.19 • Expired Worthless
Aug 15, 2025 Expiry • 1 Contract+$1,019.32 (+100%)

Closed

Closed

PepsiCoPEP $130 Put

Sold at $5.69 • Expired Worthless
Aug, 15, 2025 Expiry • 1 Contract+$569.32 (+100%)

Closed

Closed

Venture GlobalVG $10 Put

Sold at $1.08 • Closed Early
Aug, 15, 2025 Expiry • 5 Contracts
Bought back at $0.40 on August 1+$506.48 (+94%)

Closed

Closed

EmbraerERJ $50 Put

Sold at $1.74 • Closed Early
Aug, 15, 2025 Expiry • 1 Contract
Bought back at $0.40 on August 1+$134.30 (+77%)

Closed

Loss

iShares 20 Year+ Treasury Bond ETFTLT share purchase

Bought at $86.49 • Sold at $86.11
-$10.34 (-0.1%) including dividends

Loss

Open Positions

Open

Annaly CapitalNLY $20 Put

Sold at $0.52
Oct. 17, 2025 Expiry • 1 Contract
Current price at $0.45 on August 15+$36.62 (+14%)

Open

Open

Philip Morris InternationalPM $160 Put

Sold at $7.18
Oct. 17, 2025 Expiry • 1 Contract
Current price at $4.10 on August 15+$308.32 (+43%)

Open

open

British American TobaccoBTI $50 Call

Bought at $2.66
Jan. 15, 2027 Expiry • 5 Contracts
Current price at $10.37 on August 15+$3,856.60 (+290.3%)

open

open

Nasdaq ETFQQQ $500 Put

Bought at $14.65
Jan. 16, 2026 Expiry • 1 Contract
Current price at $7.66 on August 15-$698.68 (-47.7%)

open

open

Viper EnergyVNOM Stock Purchase

Bought 100 shares at $37.06
Current price at $37.79 on August 15+$73.32 (+2.0%)

open

open

Sable OffshoreSOC Stock Purchase

Bought 200 shares at $25.07
Current Price at $27.55 on August 15+$496.64 (+9.9%)

open

open

EmbraerERJ Stock Purchase

Bought 100 shares at $56.15
Current Price at $57.52 on August 15+$137.33 (+2.4%)

open

open

Triple Flag Precious MetalsTFPM Stock Purchase

Bought 200 shares at $23.75
Current Price at $26 on August 15+$472.00 (+9.9%)

open

open

Burford Capital BUR Stock Purchase

Bought 300 shares at $11.03
Current Price at $13.40 on August 15+$711.00 (+21.5%)

open

open

Annaly Capital ManagementNLY Stock Purchase

Bought 500 shares at $20.75
Current Price at $20.83 on August 15+$38.00 (+0.4%)

open

open

Albemarle Series A Preferred SharesALBPRA Stock Purchase

Bought 100 shares at $37.80
Current Price at $38.45 on August 15+$63.00 (+1.7%)

open

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