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Friday, January 01, 2021 3:27:23 PM
On the other hand, my report card for 2020 is final. 113K Not my best year but it was nevertheless quite good considering the financial backdrop. This is just Etrade. MY Interactive Brokers acct. adds another 40k and change.
SEARCH CRITERIA
TAXABLE G&L DETAILS
Symbol Quantity Total Cost $ Proceeds $ Gain $
AAPL Jan 31 '20 $297.50/305 Spread 10 2126.66 53.31 1,789.88
AAPL Aug 28 '20 $402.50 Put w 2 1981.33 2,038.62 57.29
AAPL Sep 18 '20 $425 Put 3 2251.99 3,420.92 1,168.93
AAPL Sep 18 '20 $435 Put 3 1771.99 3,897.91 2,125.92
AAPL Sep 16 '22 $125 Put 12 28927.97 31,797.29 2,869.32
AAPL Jan 20 '23 $130 Put 10 26306.64 28,392.71 2,086.07
MS 0.48 184.23 23.04 (161.19)
NIO Jan 21 '22 $25 Put 10 7006.64 7,593.16 586.52
NIO Jan 20 '23 $25 Put 10 8506.64 9,593.11 1,086.47
NXPI Sep 18 '20 $120 Call 20 14013.28 16,786.29 2,773.01
NXPI Sep 18 '20 $127 Call 10 3456.64 4,643.23 1,186.59
NXPI Jan 15 '21 $145 Call 10 4706.64 6,993.18 2,286.54
NXPI Jun 18 '21 $120 Call 10 9606.66 14,965.04 5,358.38
NXPI Jan 21 '22 $140 Call 10 5606.66 8,993.12 3,386.46
NXPI Jan 21 '22 $100 Put 5 3753.33 5,596.54 1,843.21
PLTR Jan 20 '23 $20 Put 15 12164.96 15,889.65 3,724.69
QS Dec 17 '21 $22.50 Put 20 7413.28 18,586.26 11,172.98
ROKU Jan 21 '22 $75 Put 10 7006.64 13,093.04 6,086.40
ROKU Jan 21 '22 $85 Put 5 5853.32 6,996.50 1,143.18
ROKU Jan 21 '22 $120 Put 5 3253.32 4,996.55 1,743.23
ROKU Jan 21 '22 $195 Put 10 23706.64 25,992.76 2,286.12
ROKU Sep 16 '22 $85 Put 5 5853.32 8,096.49 2,243.17
ROKU Jan 20 '23 $120 Put 10 13756.64 18,503.92 4,747.28
SVXY Sep 18 '20 $62 Call 10 1206.66 4,623.18 3,416.52
SWKS Jan 24 '20 $133 Call w 10 0 1,423.26 1,423.26
SWKS Jan 24 '20 $118 Put w 10 0 654.28 654.28
SWKS Jan 15 '21 $125 Call 18 8112 9,383.76 1,271.76
SWKS Jan 15 '21 $150 Put 1 1075.66 1,739.30 663.64
SWKS Jan 21 '22 $90 Put 5 3703.32 5,746.54 2,043.22
TSLA Feb 07 '20 $795 Put w 10 8586.66 49,692.29 41,105.63
TSLA Jan 20 '23 $350 Put 1 5670.51 7,299.17 1,628.66
Total 227,570.23 337,504.42 113,797.42
Generated at Jan 1 2021 03:19 PM ET
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