| Date | Symbol | Name | Strategy | Type | Expiration | Entry | Target | Stop Loss | Status | P/L | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-21 | STX | None |
Butterfly Spread
Details: Buy Call @ 847.74, Sell 2 Calls @ 892.36, Buy Call @ 936.98
Risk: Limited to net debit paid Potential Return: $44.62 per share Rationale: Range-bound market conditions |
BUY | 2026-07-31 | Net Debit: $25.40 | Close at $892.36 near expiration | Close if stock moves beyond either wing strike | OPEN | - | |
| 2026-07-21 | MU | None |
Iron Condor
Details: Sell Put @ 924.64, Buy Put @ 905.18, Sell Call @ 1021.98, Buy Call @ 1041.44
Risk: Limited to difference between strikes minus premium received Potential Return: $19.47 per share Rationale: High volatility with neutral trend |
SELL | 2026-07-24 | Net Credit: $15.11 | Close at 50% profit or when price breaks through either short strike | Close if loss reaches 2x credit received | OPEN | - | |
| 2026-07-21 | MU | None |
Butterfly Spread
Details: Buy Call @ 924.64, Sell 2 Calls @ 973.31, Buy Call @ 1021.98
Risk: Limited to net debit paid Potential Return: $48.67 per share Rationale: Range-bound market conditions |
BUY | 2026-07-24 | Net Debit: $12.80 | Close at $973.31 near expiration | Close if stock moves beyond either wing strike | OPEN | - | |
| 2026-07-17 | IBM | None |
Iron Condor
Details: Sell Put @ 203.40, Buy Put @ 199.12, Sell Call @ 224.82, Buy Call @ 229.10
Risk: Limited to difference between strikes minus premium received Potential Return: $4.28 per share Rationale: High volatility with neutral trend |
SELL | 2026-07-24 | Net Credit: $0.78 | Close at 50% profit or when price breaks through either short strike | Close if loss reaches 2x credit received | OPEN | - | |
| 2026-07-16 | STX | None |
Iron Condor
Details: Sell Put @ 734.16, Buy Put @ 718.70, Sell Call @ 811.44, Buy Call @ 826.90
Risk: Limited to difference between strikes minus premium received Potential Return: $15.46 per share Rationale: High volatility with neutral trend |
SELL | 2026-07-24 | Net Credit: $16.14 | Close at 50% profit or when price breaks through either short strike | Close if loss reaches 2x credit received | OPEN | - | |
| 2026-07-10 | AAPL | None |
Long Call
Details: Buy Call @ 316.08
Risk: Limited to premium paid Potential Return: Unlimited upside Rationale: Low volatility with bullish trend |
BUY | 2026-07-15 | Premium: $1.38 | Close at $363.50 or higher | Close if stock price falls below $300.28 | OPEN | - | |
| 2026-07-10 | WMT | None |
Long Call
Details: Buy Call @ 113.78
Risk: Limited to premium paid Potential Return: Unlimited upside Rationale: Low volatility with bullish trend |
BUY | 2026-07-24 | Premium: $0.07 | Close at $130.85 or higher | Close if stock price falls below $108.09 | OPEN | - | |
| 2026-07-10 | NVDA | None |
Iron Condor
Details: Sell Put @ 199.62, Buy Put @ 195.42, Sell Call @ 220.64, Buy Call @ 224.84
Risk: Limited to difference between strikes minus premium received Potential Return: $4.20 per share Rationale: High volatility with neutral trend |
SELL | 2026-07-13 | Net Credit: $0.19 | Close at 50% profit or when price breaks through either short strike | Close if loss reaches 2x credit received | OPEN | - |