| Date | Symbol | Name | Strategy | Type | Expiration | Entry | Target | Stop Loss | Status | P/L | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - |