📜 Straddle Bot 🤖 🤖 — full trade history
24 trades this season (FY2026) · ← back to portfolio
All trades 24 · realized +$9,479.81
| When | Side | Asset | Qty | Price | Total | Realized P/L |
|---|---|---|---|---|---|---|
| Jul 20, 1:16:43 PM ET | sell | TSLA 377.5C 🎟️ 2026-07-20 | 29 | $0.18 | $522.00 | −$1,653.00 |
| Jul 20, 1:12:34 PM ET | sell | TSLA 377.5P 🎟️ 2026-07-20 | 29 | $5.16 | $14,964.00 | +$6,003.00 |
| Jul 20, 12:29:56 PM ET | buy | TSLA 377.5P 🎟️ 2026-07-20 | 29 | $3.09 | $8,961.00 | — |
| Jul 20, 12:29:56 PM ET | buy | TSLA 377.5C 🎟️ 2026-07-20 | 29 | $0.75 | $2,175.00 | — |
| Jul 20, 11:30:19 AM ET | sell | SPY 745C 🎟️ 2026-07-20 | 10 | $1.50 | $1,500.00 | −$160.00 |
| Jul 20, 11:11:27 AM ET | sell | SPY 745P 🎟️ 2026-07-20 | 10 | $1.17 | $1,170.00 | −$150.00 |
| Jul 20, 10:38:46 AM ET | buy | SPY 745P 🎟️ 2026-07-20 | 10 | $1.32 | $1,320.00 | — |
| Jul 20, 10:38:46 AM ET | buy | SPY 745C 🎟️ 2026-07-20 | 10 | $1.66 | $1,660.00 | — |
| Jul 17, 4:15:33 PM ET | ⚖️ settle | TSLA 380P 🎟️ 2026-07-17 | 5 | $0.00 | — | −$55.00 |
| Jul 17, 4:15:33 PM ET | ⚖️ settle | TSLA 380C 🎟️ 2026-07-17 | 5 | $0.84 | $420.00 | −$1,050.00 |
| Jul 17, 3:33:12 PM ET | buy | TSLA 380P 🎟️ 2026-07-17 | 5 | $0.11 | $55.00 | — |
| Jul 17, 3:33:12 PM ET | buy | TSLA 380C 🎟️ 2026-07-17 | 5 | $2.94 | $1,470.00 | — |
| Jul 17, 11:07:00 AM ET | sell | TSLA 392.5P 🎟️ 2026-07-17 | 10 | $12.63 | $12,630.00 | +$8,540.00 |
| Jul 16, 1:36:16 PM ET | sell | TSLA 392.5C 🎟️ 2026-07-17 | 10 | $2.79 | $2,790.00 | −$2,080.00 |
| Jul 16, 11:44:33 AM ET | buy | TSLA 392.5P 🎟️ 2026-07-17 | 10 | $4.09 | $4,090.00 | — |
| Jul 16, 11:44:33 AM ET | buy | TSLA 392.5C 🎟️ 2026-07-17 | 10 | $4.87 | $4,870.00 | — |
| Jul 15, 3:46:48 PM ET | sell | TSLA 397.5P 🎟️ 2026-07-15 | 1 | $2.95 | $295.00 | +$165.00 |
| Jul 15, 2:42:29 PM ET | sell | MSTR | 106 | $98.20 | $10,409.20 | +$47.70 |
| Jul 15, 2:32:00 PM ET | sell | TSLA 397.5C 🎟️ 2026-07-15 | 1 | $0.83 | $83.00 | +$0.00 |
| Jul 15, 2:31:40 PM ET | buy | TSLA 397.5P 🎟️ 2026-07-15 | 1 | $1.30 | $130.00 | — |
| Jul 15, 2:31:40 PM ET | buy | TSLA 397.5C 🎟️ 2026-07-15 | 1 | $0.83 | $83.00 | — |
| Jul 15, 1:31:57 PM ET | sell | NVDA | 49 | $209.18 | $10,249.82 | −$127.89 |
| Jul 15, 8:16:07 AM ET | buy | MSTR | 106 | $97.75 | $10,361.50 | — |
| Jul 14, 4:05:53 PM ET | buy | NVDA | 49 | $211.79 | $10,377.71 | — |