HA Options Trading Service. Better Data. Better Trades. Hamzei Analytics.

HA Options High-Gamma Trades

Chief Options Strategist: Fari Hamzei

Last Updated: Monday, August 1, 2022

Trade #	Symbol	Order Date	Trade Strategy	Gross $ P&L	Profit/ (Loss) %	Entry Link	Order Status
2021 Closed Trades
1099	QQQ	7/7/2021	Put Vertical			QQQ 1099	Entry
1099	QQQ	8/23/2021	Put Vertical	(1,005.00)	-53%	QQQ 1099	Stop
1100	TROW	7/14/2021	Put Vertical			TROW 1100	Entry
1100	TROW	7/19/2021	Put Vertical	1,025.00	33%	TROW 1100	Exit
1101	DOW	7/14/2021	Call			DOW 1101	Entry
1101	DOW	7/16/2021	Call	(1,180.00)	-49%	DOW 1101	Stop
1102	WBA	7/14/2021	Call			WBA 1102	Entry
1102	WBA	8/11/2021	Call	620.00	51%	WBA 1102	Exit
1103	PYPL	7/16/2021	Put Spread			PYPL 1103	Entry
1103	PYPL	7/19/2021	Put Spread	975.00	31%	PYPL 1103	Exit
1104	CAT	7/21/2021	Call Spread			CAT 1104	Entry
1104	CAT	8/11/2021	Call Spread			CAT 1104	Exit
1104	CAT	8/11/2021	Call Spread	2,900.00	76%	CAT 1104	Exit
1105	MPC	7/21/2021	Call			MPC 1105	Entry
1105	MPC	8/6/2021	Call	480.00	38%	MPC 1105	Exit
1106	HAL	7/21/2021	Call			HAL 1106	Entry
1106	HAL	8/19/2021	Call	(765.00)	-81%	HAL 1106	Exit
1107	CVX	7/21/2021	Call Spread			CVX 1107	Entry
1107	CVX	8/19/2021	Call Spread	(2,230.00)	-74%	CVX 1107	Stop
1108	CPRT	7/28/2021	Put			CPRT 1108	Entry
1108	CPRT	8/3/2021	Put	(1,600.00)	-52%	CPRT 1108	Stop
1109	BX	8/6/2021	Put Spread			BX 1109	Entry
1109	BX	8/17/2021	Put Spread	400.00	24%	BX 1109	Exit
1110	AMD	8/9/2021	Calendar Put			AMD 1110	Entry
1110	AMD	8/27/2021	Calendar Put	(1,080.00)	-64%	AMD 1110	Exit
1111	MRVI		Put Spread				Cancelled
1111	MRVI	8/11/2021	Put Spread			MRVI 1111	Cancelled
1112	LSCC	8/13/2021	Put			LSCC 1112	Entry
1112	LSCC	8/17/2021	Put	1,250.00	36%	LSCC 1112	Exit
1113	YUMC	8/13/2021	Call			YUMC 1113	Entry
1113	YUMC	8/26/2021	Call	(1,000.00)	-77%	YUMC 1113	Exit
1114	VSTO	8/13/2021	Put			VSTO 1114	Entry
1114	VSTO	8/17/2021	Put	1,300.00	39%	VSTO 1114	Exit
1115	MCD	8/27/2021	Call			MCD 1115	Entry
1115	MCD	9/7/2021	Call	(2,260.00)	-72%	MCD 1115	Exit
1116	NVDA	8/20/2021	Call Spread			NVDA 1116	No Fills
1117	URBN	8/20/2021	Call Spread			URBN 1117	Entry
1117	URBN	8/24/2021	Call Spread	1,665.00	63%	URBN 1117	Exit
1118	CVLT	8/23/2021	Call Vertical			CVLT 1118	Entry
1118	CVLT	8/26/2021	Call Vertical	1,010.00	33%	CVLT 1118	Exit
1119	RILY	8/23/2021	Call Vertical			RILY 1119	Entry
1119	RILY	8/27/2021	Call Vertical	650.00	39%	RILY 1119	Exit
1120	CG	8/25/2021	Call			CG 1120	Entry
1120	CG	9/2/2021	Call	800.00	47%	CG 1120	Exit
1121	TRV	8/31/2021	Put Verts			TRV 1121	Entry
1121	TRV	9/13/2021	Put Verts	550.00	18%	TRV 1121	Exit
1122	HD	8/30/2021	Call Verts			HD 1122	Entry
1122	HD	9/10/2021	Call Verts	915.00	42%	HD 1122	Exit
1123	MMM	8/30/2021	Call Verts			MMM 1123	Entry
1123	MMM	9/17/2021	Call Verts	(1,470.00)	-100%	MMM 1123	Expired
1124	GS	8/31/2021	Put Verts			GS 1124	Entry
1124	GS	9/8/2021	Put Verts	185.00	10%	GS 1124	Exit
1125	TWTR	8/31/2021	Call Verts			TWTR 1125	Entry
1125	TWTR	9/24/2021	Call Verts	580.00	27%	TWTR 1125	Expired
1126	COIN	8/31/2021	Call Verts			COIN 1126	Entry
1126	COIN	9/1/2021	Call Verts	1,100.00	30%	COIN 1126	Exit
1127	CDNA	8/31/2021	Put Verts			CDNA 1127	Entry
1127	CDNA	9/7/2021	Put Verts	800.00	24%	CDNA 1127	Exit
1128	MU	9/8/2021	Put Verts			MU 1128	Entry
1128	MU	9/8/2021	Put Verts			MU 1128	Entry
1128	MU	9/23/2021	Put Verts	(720.00)	-31%	MU 1128	Exit
1129	AXP	9/9/2021	Call Verts			AXP 1129	Entry
1129	AXP	9/21/2021	Call Verts	1,150.00	49%	AXP 1129	Exit
1130	PTON	9/9/2021	Call Verts			PTON 1130	Entry
1130	PTON	9/10/2021	Call Verts			PTON 1130	Exit
1130	PTON	9/10/2021	Call Verts	2,190.00	63%	PTON 1130	Exit
1131	BA	9/9/2021	Call Verts			BA 1131	Entry
1131	BA	9/23/2021	Call Verts	1,150.00	38%	BA 1131	Exit
1132	URBN	9/15/2021	Calls			URBN 1132	Entry
1132	URBN	9/23/2021	Calls	975.00	25%	URBN 1132	Exit
1133	LULU	9/21/2021	Call Verts			LULU 1133	Entry
1133	LULU	9/27/2021	Call Verts	800.00	19%	LULU 1133	Exit
1134	MS	9/21/2021	Call Verts			MS 1134	Entry
1134	MS	9/23/2021	Call Verts	850.00	44%	MS 1134	Exit
1135	NVDA	9/21/2021	Call Verts			NVDA 1135	Entry
1135	NVDA	10/11/2021	Call Verts	(950.00)	-22%	NVDA 1135	Exit
1136	COIN	10/5/2021	Call Verts			COIN 1136	Entry
1136	COIN	10/11/2021	Call Verts	1,000.00	50%	COIN 1136	Exit
1137	GS	10/5/2021	Call Verts			GS 1137	Entry
1137	GS	10/15/2021	Call Verts	1,050.00	29%	GS 1137	Exit
1138	NKE	10/5/2021	Call Verts			NKE 1138	Entry
1138	NKE	10/13/2021	Call Verts	1,425.00	67%	NKE 1138	Exit
1139	KO	10/5/2021	Call			KO 1139	Entry
1139	KO	10/12/2021	Call	435.00	46%	KO 1139	Exit
1140	SPOT	10/6/2021	Call Verts			SPOT 1140	Entry
1140	SPOT	10/14/2021	Call Verts	925.00	42%	SPOT 1140	Exit
1141	NVDA	10/10/2021	Call Verts			NVDA 1141	Entry
1141	NVDA	10/18/2021	Call Verts	850.00	39%	NVDA 1141	Exit
1142	DBX	10/12/2021	Calls			DBX 1142	Entry
1142	DBX	10/18/2021	Calls	310.00	23%	DBX 1142	Exit
1143	TGT	10/12/2021	Call Verts			TGT 1143	Entry
1143	TGT	10/14/2021	Call Verts	2,160.00	54%	TGT 1143	Exit
1144	BX	10/14/2021	Call Verts			BX 1144	Entry
1144	BX	10/18/2021	Call Verts	850.00	25%	BX 1144	Exit
1145	AAPL	10/14/2021	Call Verts			AAPL 1145	Entry
1145	AAPL	10/18/2021	Call Verts	760.00	45%	AAPL 1145	Exit
1146	CCJ	10/19/2021	Calls			CCJ 1146	Entry
1146	CCJ	10/29/2021	Calls	(625.00)	-64%	CCJ 1146	Stop
1147	MTDR	10/20/2021	Call Vert			MTDR 1147	Entry
1147	MTDR	11/16/2021	Call Vert	(1,450.00)	-67%	MTDR 1147	Exit
1148	CVLT	11/4/2021	Call Vert			CVLT 1148	Entry
1148	CVLT	12/9/2021	Call Vert	(650.00)	-25%	CVLT 1148	Exit
1149	QQQ	11/4/2021	Put Vert			QQQ 1149	Entry
1149	QQQ	11/4/2021	Put Vert	1,450.00	49%	QQQ 1149	Exit
1150	SNAP	11/8/2021	Call Vert			SNAP 1150	Entry
1150	SNAP	12/17/2021	Call Vert	(3,100.00)	-100%	SNAP 1150	Expired
1151	GRMN	11/8/2021	Call Vert			GRMN 1151	Entry
1151	GRMN	12/17/2021	Call Vert	(2,400.00)	-100%	GRMN 1151	Expired
1152	LMT	11/8/2021	Call Vert			LMT 1152	Entry
1152	LMT	12/17/2021	Call Vert	(1,190.00)	-54%	LMT 1152	Exit
1153	UBER	11/10/2021	Call Vert			UBER 1153	Entry
1153	UBER	2/20/2022	Call Vert	(1,720.00)	-100%	UBER 1153	Expired
1154	DVN	11/9/2021	Call Vert			DVN 1154	Entry
1154	DVN	12/17/2021	Call Vert	(1,400.00)	-100%	DVN 1154	Expired
1155	MRNA	11/17/2021	Call Vert			MRNA 1155	Entry
1155	MRNA	11/22/2021	Call Vert	2,425.00	68%	MRNA 1155	Exit
1156	PYPL	11/18/2021	Call Vert			PYPL 1156	Entry
1156	PYPL	12/31/2021	Call Vert	(2,550.00)	-82%	PYPL 1156	Exit
1157	IDXX	11/19/2021	Call Vert			IDXX 1157	No Fills
1158	JPM	12/7/2021	Call Vert			JPM 1158	Entry
1158	JPM	2/18/2022	Call Vert	(3,300.00)	-100%	JPM 1158	Expired
1159	MTTR	12/7/2021	Call Vert			MTTR 1159	Entry
1159	MTTR	12/31/2021	Call Vert	(1,160.00)	-50%	MTTR 1159	Exit
1160	BX	12/23/2021	Call Vert			BX 1160	Entry
1160	BX	1/28/2022	Call Vert	(1,800.00)	-61%	BX 1160	Exit
1161	MSFT	12/23/2021	Call Vert			MSFT 1161	Entry
1161	MSFT	1/5/2022	Call Vert	(1,125.00)	-43%	MSFT 1161	Exit
1162	SWKS	12/23/2021	Call Vert			SWKS 1162	Entry
1162	SWKS	2/18/2022	Call Vert	(3,080.00)	-100%	SWKS 1162	Expired
1163	BA	12/23/2021	Call Vert			BA 1163	No Fills
Total P/L 2021				(1,850.00)
Std Dev 2021				1,477.75
2021 Strategy Partner Mark Caffray
Trade #	Symbol	Trade Date	Trade Strategy	Gross $ P&L	Profit/ (Loss) %	Entry Link	Exit Link
1095	TSLA	1/7/2021	Put Butterfly	(584.00)	-61%	TSLA 1095	TSLA 1095
1096	MSFT	1/26/2021	Double Diagonal	1,810.00	85%	MSFT 1096	MSFT 1096
1097	EBAY	2/3/2021	Double Diagonal	(405.00)	-52%	EBAY 1097	EBAY 1097
1098	NVDA	2/24/2021	Double Diagonal	1,641.00	62%	NVDA 1098	NVDA 1098
Total P/L 2021				2,462.00
Std Dev 2021				1,285.65
2020 Strategy Partner Mark Caffray
Trade #	Symbol	Trade Date	Trade Strategy	Gross $ P&L	Profit/ (Loss) %	Entry Link	Exit Link
1048	FB	1/28/2020	Calendar	210.00	26%	FB 1048	FB 1048
1049	MSFT	1/29/2020	Calendar			MSFT 1049	No Fills
1050	CAT	1/30/2020	Butterfly	(630.00)	-100%	CAT 1050	Expired
1051	DIS	2/3/2020	Calendar			DIS 1051	DIS 1051
1051A	DIS	2/5/2020	Credit Spread			DIS 1051A	DIS 1051A
1051B	DIS		Call Credit Spread	340.00	83%		DIS 1051B
1052	VXX	2/7/2020	Call Butterfly			VXX 1052	VXX 1052
1052A	VXX	2/13/2020	Call Adjustment	760.00	84%	VXX 1052A	VXX 1052A
1053	SHOP	2/11/2020	Call Calendar	(136.00)	-23%	SHOP 1053	SHOP 1053
1054	CSCO	2/12/2020	Call Calendar	(250.00)	-100%	CSCO 1054	Expired
1055	NVDA	2/13/2020	Call Calendar	(90.00)	-33%	NVDA 1055	NVDA 1055
1057	VXX	2/28/2020	Put Condor	(720.00)	-100%	VXX 1057	Expired
1058	VXX	3/7/2020	Put Condor	(720.00)	-100%	VXX 1058	Expired
1059	AAPL	3/19/2020	Put Butterfly	(560.00)	-100%	AAPL 1059	Expired
1060	BA	3/20/2020	Call Spread			BA 1060
1060	BA		Call Spread				BA 1060
1060A	BA		Call Spread				BA 1060A
1060B	BA		Call Spread	4,099.00	213%		BA 1060B
1061	GS	3/26/2020	Put Spread			GS 1061
1061A	GS	5/6/2020	Put Butterfly	(1,105.00)	-60%	GS 1061A	GS 1061A
1062	MS	3/26/2020	Put Spread			MS 1062
1062A	MS	5/12/2020	Put Condor	(1,085.00)	-53%	MS 1062A	MS 1062A
1063	ABT	4/15/2020	Call Spread	380.00	66%	ABT 1063	ABT 1063
1064	NFLX	4/20/2020	Call Calendar	784.00	61%	NFLX 1064	NFLX 1064
1066	SBUX	4/28/2020	CALL Calendar	420.00	80%	SBUX 1066	SBUX 1066
1067	VXX	4/28/2020	Call Spread	(430.00)	-31%	VXX 1067	VXX 1067
1068	FB	4/29/2020	Call Calendar	483.00	76%	FB 1068	FB 1068
1069	BYND	5/4/2020	Call Calendar	(195.00)	-40%	BYND 1069	BYND 1069
1070	PYPL	5/6/2020	Call Calendar	(130.00)	-41%	PYPL 1070	PYPL 1070
1071	QQQ	6/27/2020	Call Spread	595.00	22%	QQQ 1071	QQQ 1071
1072	XOP	6/8/2020	Put Spread	1,080.00	76%	XOP 1072	XOP 1072
1073	VXX	6/18/2020	Call Spread	(1,248.00)	-100%	VXX 1073	Expired
1074	MSFT	7/20/2020	CAll Calendar			MSFT 1074	MSFT 1074
1074A	MSFT	7/21/2020	CAll Calendar	(1,018.00)	-94%	MSFT 1074A	Exit
1075	MMM	7/27/2020	Call Calendar	(690.00)	-100%	MMM 1075	Expired
1076	AAPL	7/29/2020	Call Calendar	(2,050.00)	-100%	AAPL 1076	Expired
1077	AAPL	8/3/2020	Put Butterfly	210.00	27%	AAPL 1077	AAPL 1077
1078	HD	8/17/2020	Call Calendar	(129.00)	-13%	HD 1078	HD 1078
1079	AAPL	9/3/2020	Straddle Calendar			AAPL 1079
1079A	AAPL	9/4/2020	Put Calendar			AAPL 1079A	AAPL 1079A
1079B	AAPL	9/23/2020	Roll Call to 10/30	(1,655.00)	-48%	AAPL 1079B	Expired
1080	FDX	9/15/2020	Call Calendar	505.00	52%	FDX 1080	FDX 1080
1081	JPM	10/12/2020	Call Spread	6,020.00	350%	JPM 1081	JPM 1081
1082	SEDG	10/13/2020	Put Spread	670.00	33%	SEDG 1082	SEDG 1082
1083	GS	10/13/2020	Call Spread	4.00	0%	GS 1083	GS 1083
1084	UNH	10/13/2020	Call Spread	(456.00)	-38%	UNH 1084	UNH 1084
1085	ROKU	10/19/2020	Put Spread	50.00	2%	ROKU 1085	ROKU 1085
1086	PTON	10/21/2020	Put Spread	280.00	16%	PTON 1086	PTON 1086
1087	MSFT	10/27/2020	Straddle/Strangle	(40.00)	-1%	MSFT 1087	MSFT 1087
1088	AAPL	10/29/2020	Straddle/Strangle	348.00	5%	AAPL 1088	AAPL 1088
1089	SNAP	11/2/2020	Put Vertical	(540.00)	-40%	SNAP 1089	SNAP 1089
1090	PTON	11/5/2020	Straddle Calendar	830.00	48%	PTON 1090	PTON 1090
1092	NVDA	11/18/2020	Straddle Calendar	2,165.00	63%	NVDA 1092	NVDA 1092
1093	HD	11/24/2020	Call Spread	270.00	14%	HD 1093	HD 1093
1094	VXX	12/1/2020	Call Spread	(820.00)	-100%	VXX 1094	Expired
Total P/L 2020				5,806.00
Std Dev 2020				1,360.67

Please note the following:

Past performance is not indicative of future results

There is significant risk in trading equity and index options

Trade size is based on a 25K portfolio

As of March 19, 2012; began tracking trades as part of a 25K portfolio

Prior to March 19, 2012; trade size was not included in order, therefore Gross $ P/L not available