Live trades from the BuyIn model, Oct 20, 2023 to Jan 8, 2024: 61 trades, almost all single-contract options. Everything here is as recorded in the log.
Running profit by date: solid after fees, dashed before. Fees took $154.44 of the $288.00: the signal made money, and the account was too small to carry the fees.
| Date | Ticker | Type | Qty | Cost | Fees | Revenue | Profit | Return |
|---|---|---|---|---|---|---|---|---|
| Oct 20 | UL | Option Call | 1 | $425.00 | $2.08 | −$15.00 | −$17.08 | −4.02% |
| Oct 23 | MSFT | Option Call | 1 | $692.00 | $2.09 | +$165.00 | +$162.91 | +23.54% |
| Oct 25 | PEP | Option Call | 1 | $136.00 | $2.08 | +$7.00 | +$4.92 | +3.62% |
| Oct 25 | PEP | Option Call | 1 | $481.00 | $2.09 | +$17.00 | +$14.91 | +3.10% |
| Oct 26 | PEP | Option Call | 1 | $100.00 | $2.08 | +$8.00 | +$5.92 | +5.92% |
| Oct 27 | A | Option Put | 1 | $321.00 | $2.08 | +$19.00 | +$16.92 | +5.27% |
| Oct 27 | PEP | Option Call | 1 | $287.00 | $2.08 | +$5.00 | +$2.92 | +1.02% |
| Oct 27 | EBAY | Option Put | 1 | $299.00 | $2.08 | +$5.00 | +$2.92 | +0.98% |
| Oct 30 | MSFT | Option Put | 1 | $524.00 | $2.09 | −$2.00 | −$4.09 | −0.78% |
| Oct 31 | PEP | Option Put | 1 | $243.00 | $2.08 | +$26.00 | +$23.92 | +9.84% |
| Oct 31 | PEP | Option Put | 1 | $288.00 | $2.08 | +$4.00 | +$1.92 | +0.67% |
| Oct 31 | PEP | Option Put | 1 | $111.00 | $2.08 | −$32.00 | −$34.08 | −30.70% |
| Oct 31 | PEP | Option Put | 1 | $93.00 | $2.08 | −$14.00 | −$16.08 | −17.29% |
| Nov 1 | RTX | Option Put | 1 | $328.00 | $2.08 | +$28.00 | +$25.92 | +7.90% |
| Nov 1 | PEP | Option Call | 1 | $129.00 | $2.08 | +$20.00 | +$17.92 | +13.89% |
| Nov 1 | RTX | Option Put | 1 | $197.00 | $2.08 | −$18.00 | −$20.08 | −10.19% |
| Nov 2 | SPY | Option Put | 1 | $263.00 | $2.51 | +$16.00 | +$13.49 | +5.13% |
| Nov 2 | SPY | Option Put | 1 | $270.00 | $2.28 | +$4.00 | +$1.72 | +0.64% |
| Nov 2 | SPY | Option Put | 1 | $362.00 | $2.64 | −$25.00 | −$27.64 | −7.64% |
| Nov 6 | SPY | Option Put | 1 | $306.00 | $2.51 | +$8.00 | +$5.49 | +1.79% |
| Nov 6 | QQQ | Option Put | 1 | $242.00 | $2.08 | −$11.00 | −$13.08 | −5.40% |
| Nov 7 | EBAY | Option Put | 1 | $160.00 | $2.08 | +$7.00 | +$4.92 | +3.08% |
| Nov 7 | SPY | Option Put | 1 | $240.00 | $2.94 | +$13.00 | +$10.06 | +4.19% |
| Nov 7 | SPY | Option Put | 1 | $226.00 | $2.40 | +$10.00 | +$7.60 | +3.36% |
| Nov 7 | MSFT | Option Put | 1 | $182.00 | $2.08 | −$14.00 | −$16.08 | −8.84% |
| Nov 9 | PEP | Option Put | 1 | $130.00 | $2.08 | −$4.00 | −$6.08 | −4.68% |
| Nov 10 | A | Option Call | 1 | $387.00 | $2.08 | +$5.00 | +$2.92 | +0.75% |
| Nov 10 | A | Option Call | 1 | $389.00 | $2.08 | −$26.00 | −$28.08 | −7.22% |
| Nov 13 | A | Option Put | 1 | $298.00 | $2.08 | −$24.00 | −$26.08 | −8.75% |
| Nov 13 | A | Option Put | 1 | $283.00 | $2.08 | −$8.00 | −$10.08 | −3.56% |
| Nov 14 | MSFT | Option Call | 1 | $328.00 | $2.08 | +$25.00 | +$22.92 | +6.99% |
| Nov 14 | AMD | Stock Long | 3 | $360.00 | $4.00 | +$0.00 | −$4.00 | −1.11% |
| Nov 15 | AAPL | Option Call | 1 | $157.00 | $2.08 | +$3.00 | +$0.92 | +0.59% |
| Nov 15 | A | Option Call | 1 | $70.00 | $2.08 | −$4.00 | −$6.08 | −8.69% |
| Nov 15 | AMZN | Option Call | 1 | $217.00 | $2.08 | +$12.00 | +$9.92 | +4.57% |
| Nov 16 | YUM | Option Put | 3 | $723.00 | $6.24 | −$3.00 | −$9.24 | −1.28% |
| Nov 17 | MSFT | Option Put | 2 | $812.00 | $4.17 | +$52.00 | +$47.83 | +5.89% |
| Nov 20 | AAPL | Option Put | 2 | $665.00 | $3.96 | −$6.00 | −$9.96 | −1.50% |
| Nov 21 | AAPL | Option Put | 1 | $443.00 | $2.09 | −$2.00 | −$4.09 | −0.92% |
| Nov 21 | AAPL | Option Call | 3 | $389.00 | $6.24 | +$8.00 | +$1.76 | +0.45% |
| Nov 22 | MSFT | Option Call | 1 | $214.00 | $2.08 | +$23.00 | +$20.92 | +9.78% |
| Nov 22 | GOOG | Option Call | 1 | $212.00 | $2.08 | +$9.00 | +$4.33 | +2.04% |
| Nov 22 | MSFT | Option Call | 1 | $446.00 | $2.08 | −$34.00 | −$36.08 | −8.09% |
| Nov 24 | MSFT | Option Put | 1 | $358.00 | $2.08 | +$12.00 | +$9.92 | +2.77% |
| Nov 24 | PEP | Option Put | 2 | $430.00 | $4.16 | +$7.00 | +$2.84 | +0.66% |
| Nov 27 | MSFT | Option Call | 2 | $778.00 | $4.16 | +$13.00 | +$8.84 | +1.14% |
| Nov 28 | AMD | Option Put | 1 | $299.00 | $2.08 | +$5.00 | +$2.92 | +0.98% |
| Nov 30 | AMZN | Option Put | 1 | $414.00 | $2.08 | +$2.00 | −$0.08 | −0.02% |
| Nov 30 | DDOG | Option Call | 1 | $264.00 | $2.08 | +$9.00 | +$6.92 | +2.62% |
| Dec 1 | SPY | Option Call | 1 | $305.00 | $2.08 | +$26.00 | +$23.92 | +7.84% |
| Dec 4 | SPY | Option Call | 1 | $410.00 | $2.08 | −$1.00 | −$3.08 | −0.75% |
| Dec 5 | AAPL | Option Call | 2 | $730.00 | $4.16 | +$18.00 | +$13.84 | +1.90% |
| Dec 6 | PEP | Option Call | 1 | $500.00 | $2.09 | +$15.00 | +$12.91 | +2.58% |
| Dec 8 | SPY | Option Call | 1 | $254.00 | $2.08 | +$23.00 | +$20.92 | +8.24% |
| Dec 13 | NVDA | Option Call | 1 | $409.00 | $2.08 | −$62.00 | −$64.08 | −15.67% |
| Dec 13 | SPY | Option Put | 2 | $805.00 | $4.16 | +$12.00 | +$7.84 | +0.97% |
| Dec 15 | MSFT | Option Put | 2 | $889.00 | $4.18 | +$2.00 | −$2.18 | −0.25% |
| Jan 4 | MSFT | Option Call | 1 | $355.00 | $2.10 | +$8.00 | +$5.90 | +1.66% |
| Jan 4 | SPY | Option Call | 1 | $230.00 | $2.10 | +$15.00 | +$12.90 | +5.61% |
| Jan 5 | MSFT | Option Put | 1 | $518.00 | $2.10 | −$10.00 | −$12.10 | −2.34% |
| Jan 8 | SPY | Option Put | 1 | $435.00 | $2.10 | −$63.00 | −$65.10 | −14.97% |
| Total | $154.44 | +$288.00 | +$130.97 | +18.11% | ||||
Revenue is the result of each trade before fees; profit is after fees. Returns are as recorded in the log. The model is described on the main page; the code is on GitHub.