- Sold: Ten (10) February 18, 2022 PLTR Puts at $0.60, Strike Price: $12.00. *Premium Collected: $600.00
- Bought back: Ten (10) February 18, 2022 PLTR Puts at $0.30, Strike Price: $12.00. *Total Profit: $300.00
- Sold: Five (5) April 14, 2022 BUD Puts at $2.00, Strike Price: $50.00. *Premium Collected: $1,000.00
- Bought back: Five (5) April 14, 2022 BUD Puts at $0.05, Strike Price: $50.00. *Total Profit: $975.00
- Sold: Ten (10) June 17, 2022 KMI Calls at $0.52, Strike Price: $19.00. *Premium Collected: $520.00
- Sold: Five (5) June 17, 2022 MRK Calls at $1.10, Strike Price: $95.00. *Premium Collected: $600.00
- Let Ten (10) June 17, 2022 KMI Calls expire. *Total Profit: $520.00
- Let Five (5) June 17, 2022 MRK Calls expire. *Total Profit: $600.00
- Sold: Ten (10) July 15, 2022 PEAK Puts at $0.50, Strike Price: $23.00. *Premium Collected: $500.00
- Sold: Five (5) July 15, 2022 MRK Calls at $1.00, Strike Price: $95.00. *Premium Collected: $500.00
- Let Ten (10) July 15, 2022 PEAK Puts expire. *Total Profit: $500.00
- Let Five (5) July 15, 2022 MRK Calls expire. *Total Profit: $500.00
- Sold: Five (5) August 19, 2022 MRK Calls at $1.57, Strike Price: $95.00. *Premium Collected: $785.00
- Sold: Eleven (11) September 16, 2022 KMI Calls at $0.41, Strike Price: $19.00. *Premium Collected: $443.71
- Let Five (5) August 19, 2022 MRK Calls expire. *Total Profit: $785.00
- Sold: Ten (10) Sept 23, 2022 CMCSA Puts at $0.51, Strike Price: $35.00. Premium Collected: $503.37
- Sold: Ten (10) Sept 30, 2022 GSK Puts at $0.55, Strike Price: $31.00. Premium Collected: $543.37
- Sept 23, 2022 Put 1000 shares CMCSA
- Sept 30, 2022 Put 1000 shares GSK
- Sold: Ten (10) Oct 21, 2022 INTC Puts at $0.75, Strike Price: $27.00. Premium Collected: $743.36
- Sold: Ten (10) Nov 18, 2022 VTR Puts at $0.70, Strike Price: $32.50. *Premium Collected: $700.00
- Sold: Five (5) Nov 18, 2022 MRK Calls at $1.65, Strike Price: $95.00. *Premium Collected: $825.00
- Rolled: Ten (10) Oct 21, 2022 INTC Puts to Oct 28, 2022, Strike Price: $27.00. Additional Premium Collected: $746.75
- Let Ten (10) Oct 28, 2022 INTC Puts expire. Total Profit: $1,490.00
- Let Ten (10) Nov 18, 2022 VTR Puts expire. *Total Profit: $700.00
- Nov 18, 2022 500 shares MRK Called Away. Total Profit: $11,973.07
*Excludes transaction costs.