Special Situations - Track Record

Date ClosedStockEntry PriceClosed PriceGain or Loss %Time HeldTargetAlertAuthorComments
2026-08-27$UVIX$6.00$11.00+83.33%1mo 10d$15.00Buy-to-open UVIX September 18, 2026 50 puts for 6.00 or less by the end of the day.Mark SebastianComment
2026-08-27$TSLA$4.90$11.25+129.59%13d$10.00Buy-to-open TSLA August 28, 2026 340-355 call spread for 4.90 or less.Mark SebastianComment
2026-08-20$GLNK$8.40$9.40+11.90%3mo 1d$16.80Buy 100 shares of GLNK stock for $8.40 or betterHans AlbrechtComment
2026-08-14$IBM$5.50$0.00-100.00%14d$9.00Buy-to-open IBM August 14, 2026 215 put for 5.50 or betterMark SebastianComment
2026-08-05$GLD$10.00$17.50+75.00%1d$20.00Buy to Open GLD Sep 18 2026 380 Calls for 10 or better.Tim ColbyComment
2026-08-05$JPM$5.50$9.00+63.64%4d$10.00Buy-to-open JPM August 14, 2026 355 calls for 5.50 or less.Mark SebastianComment
2026-07-29$FISV$2.50$3.00+20.00%23d$5.00BTO 1 FISV Aug21 55 call for 2.50Andrew GiovinazziComment
2026-07-17$SATS$1.60$0.00-100.00%1mo$4.00Buy-to-open SATS July 17, 2026 135-155-175 bull call butterfly for 1.60.Mark SebastianComment
2026-06-24$SMCI$2.85$0.00-100.00%2mo 24d$5.00Buy-to-open SMCI June 18, 2026 20 puts for 2.85,Mark SebastianComment
2026-06-09$CBOE$7.00$8.50+21.43%5d$20.00Buy to open 1 CBOE July 17, 2026 300 call for 7.00 or better.Andrew GiovinazziComment
2026-06-01$HOOD$3.00$0.00-100.00%26d$5.00Buy-to-open HOOD May 22, 2026 80 calls for 3.00 or lessMark SebastianComment
2026-06-01$SBUX$1.85$0.00-100.00%26d$3.00Buy-to-open SBUX May 22, 2026 107 calls for 1.85 or less.Mark SebastianComment
2026-05-18$ADP$5.00$6.00+20.00%18d$6.00Buy to open 1 ADP June 18, 2026 220 call for 5.00 or betterAndrew GiovinazziComment
2026-05-15$MSFT$6.00$9.35+55.83%9d$9.00Buy-to-open MSFT May 22, 2026 420 calls for 6.00 or less.Mark SebastianComment
2026-05-15$XOM$3.20$8.25+157.81%4d$5.00Buy-to-open XOM May 29, 2026 150 calls for 3.20 or less.Mark SebastianComment
2026-05-08$TSLA$7.00$24.00+242.86%1d$12.00Buy-to-open TSLA May 15, 2026 405 calls for 7.00 or less.Mark SebastianComment
2026-05-07$SPGI$4.50$5.50+22.22%2d$8.00buy to open 1 SPGI Jun18 460 call for 4.50Andrew GiovinazziComment
2026-05-06$IBIT$1.08$0.92-14.81%1d$1.90Buy to open IBIT May15, 2026 46.50 calls pay $1.00 with a $1.10 top.Licia Leslie
2026-05-04$NOW$4.80$6.45+34.38%3d$8.00Buy to open 1 NOW June 18, 2026 95 calls at 4.80Andrew GiovinazziComment
2026-04-17$USO$4.00$0.00-100.00%1mo 11d$10.00Buy to open USO April 17, 2026 80/90 put spread for 4.00 or betterTim ColbyComment
2026-04-17$HPE$2.00$3.50+75.00%17d$4.00Buy-to-open HPE August 21, 2026 25 calls for 2.00Mark SebastianComment
2026-04-17$XLE$4.15$5.39+29.88%10d$6.00Buy-to-open XLE May 15, 2026 59/60 strangle for 4.15 or less.Mark SebastianComment
2026-04-16$NTGR$2.00$4.50+125.00%17d$4.00Buy-to-open NTGR July 17, 2026 23 calls for less than 2.15Mark SebastianComment
2026-03-11$VIX$1.50$1.60+6.67%5d$4.00Buy to open VIX April 15, 2026 25/40 call spread for 1.50Andrew GiovinazziComment
2026-03-10$GLD$11.50$16.50+43.48%27d$25.00Part 1 of 2 Buy-to-open GLD March 20, 2026 465-500 call vertical (call spread) for 11.50 or lessMark SebastianComment
2026-03-10$GDX$3.15$4.00+26.98%26d$7.00buy-to-open GDX March 20, 2026 103-95 put spreads for less than 3.15 on a ratio of a minimum of 2 GDX for every 1 GLDMark SebastianComment
2026-03-06$AVAV$6.20$10.00+61.29%23h$10.00Buy to open AVAV April 2, 2026 275 call for 5.25Frank GregoryComment
2026-02-10$KMI$1.10$1.75+59.09%13d$1.65Buy to open KMI June 18, 2026 31 calls at $1.10Hans AlbrechtComment
2026-02-06$PWR$16.10$29.50+83.23%10d$21.00Buy to open PWR April 17, 2026 520 call for $16Hans AlbrechtComment
2026-02-03$GLW$8.20$15.70+91.46%5d$12.60Buy to open GLW June 18, 2026 110 calls at $8.40Hans AlbrechtComment
2026-01-16$HON$1.95$0.00-100.00%16d$4.00Buy-to-open HON January 16, 2026 195 puts for less than 1.95Mark SebastianComment
2026-01-07$GOOGL$6.70$8.60+28.36%7d$11.00Buy-to-open GOOGL January 16, 2026 315 calls for less than 6.70Mark SebastianComment
2026-01-06$AMZN$4.40$11.00+150.00%7d$8.00Buy-to-open AMZN January 16, 2026 232.5 call for less than 4.40Mark SebastianComment
2026-01-06$HOOD$4.40$6.60+50.00%6d$8.00Buy-to-open HOOD January 16, 2026 120 calls for less than 4.40Mark SebastianComment
2026-01-05$XOM$1.90$3.65+92.11%5d$4.00Buy-to-open XOM January 16, 2026 121 calls for 1.90 or lessMark SebastianComment
2026-01-05$GE$5.40$12.50+131.48%5d$9.00Buy-to-open GE January 16, 2026 315 calls for less than 5.40Mark SebastianComment
2026-01-05$PG$1.65$2.95+78.79%5d$3.00Buy-to-open PG January 16, 2026 143 put for less than 1.65Mark SebastianComment
2025-12-12$VIX$1.16$1.00-13.79%2d$4.00Buy to open 1 VIX December 17, 2025 17 call for 1.16Andrew GiovinazziComment
2025-12-11$UVXY$3.45$5.00+44.93%2d$6.00Buy to open 1 UVXY January 2, 2026 45 puts for 3.45Andrew GiovinazziComment
2025-12-01$AMZN$5.00$6.10+22.00%13d$10.00Buy-to-open AMZN December 5, 2025 230 calls for less than 5.00Mark SebastianComment
2025-11-21$WFC$1.80$0.00-100.00%28d$3.00Buy-to-open WFC November 21, 2025 88 calls for less than 1.80Mark SebastianComment
2025-11-12$C$2.85$4.00+40.35%18d$5.00Buy-to-open C November 21, 2025 100 calls for less than 2.85Mark SebastianComment
2025-11-12$GM$1.75$3.00+71.43%12d$3.50Buy-to-open GM November 28, 2025 70 calls for less than 1.75Mark SebastianComment
2025-10-09$COST$7.90$9.50+20.25%9d$15.00Buy-to-open COST October 17, 2025 940-970 call spread for less than 8 dollars.Mark SebastianComment
2025-10-09$SNOW$13.75$17.65+28.36%3mo 15d$20.00Buy to open 1 SNOW Nov 250 call at 13.80Hans AlbrechtComment
2025-09-24$LAC$2.95$5.75+94.92%1mo 8d$5.00Buy 100 shares of LAC for 2.95 or lessFrank GregoryComment
2025-09-15$VIX$0.18$0.19+5.56%1mo 3d$1.00BTO 5 VIX Sep17 15 puts for .18 or better.Andrew GiovinazziComment
2025-09-10$NVDA$5.10$9.00+76.47%7d$10.00Buy-to-open NVDA September 19, 2025 170 call for less than 5.40Mark SebastianComment
2025-08-14$PAYX$3.20$0.05-98.44%1mo 12d$6.00buy-to-open PAYX August 15, 2025 150 calls for less than 3.20Mark SebastianComment
2025-08-14$IBM$4.30$0.95-77.91%7d$7.00Buy-to-open IBM September 5, 2025 255 calls for less than 4.30Mark SebastianComment
2025-08-14$AMZN$6.20$12.00+93.55%7d$12.00Buy-to-open AMZN September 5, 2025 220 calls for less than 6.20Mark SebastianComment
2025-08-12$INTC$1.30$2.05+57.69%6d$2.00Buy-to-open INTC October 17, 2025 21 call for less than 1.30Mark SebastianComment
2025-08-11$TSLA$10.00$15.00+50.00%12d$15.00Buy-to-open TSLA September 19, 2025 325-355 call spread for less than 10Mark SebastianComment
2025-08-08$NBIS$4.00$7.60+90.00%1mo 14d$6.50Buy to open 1 Nov 60/80 Call Debit SpreadHans AlbrechtComment
2025-08-08$GOOGL$4.40$7.00+59.09%9d$8.00Buy-to-open GOOGL August 29, 2025 200 call for less than 4.40Mark SebastianComment
2025-08-05$$PLTR$32.10$40.34+25.67%1mo 19dPLTR 4 Leg Call Spread & Put Credit SpreadHans AlbrechtComment
2025-08-05$PLTR$12.15$19.35+59.26%1mo 17d$18.15BTO 1 PLTR Nov 180 call to openHans AlbrechtComment
2025-07-18$TLT$1.30$0.05-96.15%1mo 19d$2.00Part 1 of 2 Buy-to-open 4 TLT July 18, 2025 87 calls for less than 1.35...fill this trade first, then execute part 2Mark SebastianComment
2025-07-18$TFC$0.90$0.05-94.44%14d$2.00Buy-to-open TFC July 18, 2025 46 call for less than .95Mark SebastianComment
2025-07-15$AMZN$4.50$5.00+11.11%12d$8.00buy-to-open AMZN July 25, 2025 225 call for less than 4.60Mark SebastianComment
2025-07-14$AAPL$2.95$4.65+57.63%10d$6.00Buy-to-open AAPL July 25, 2025 210 put for less than 3.00Mark SebastianComment
2025-07-08$BP$1.00$1.70+70.00%7d$2.00BUy-to-open BP August 1, 2025 30 call for 1.00 or betterMark SebastianComment
2025-06-20$DOW$1.00$0.00-100.00%1mo 20d$3.00BTO 1 DOW Jun20 27.5 put for 1.05Andrew Giovinazzi
2025-06-20$SPY$4.00$0.05-98.75%22d$6.00Part 2 of 2 Buy-to-open 1 SPY June 20, 2025 587-571 put spreads for less than 4.05, execute this once TLT has been filled.Mark SebastianComment
2025-06-13$DOW$30.00$30.30+1.00%1mo 13d$33.00Buy to open 30 shares of DOWAndrew Giovinazzi
2025-06-13$XOM$2.20$3.30+50.00%1mo 4d$4.00Buy-to-open 2 XOM June 20, 2025 110 calls for less than 2.20Mark SebastianComment
2025-06-10$UVIX$3.40$4.20+23.53%29d$8.00Buy-to-open 2 UVIX June 20, 2025 28 puts for 3.40 or lessMark SebastianComment
2025-05-23$X$5.50$11.00+100.00%1mo 28d$10.00Buy-to-open 1 X June 20, 2025 41 call for less than 5.50Mark SebastianComment
2025-05-23$VIX$1.60$2.70+68.75%10d$4.00Buy-to-open 2 VIX June 18, 2025 21 calls for less than 1.60Mark SebastianComment
2025-05-12$AMZN$5.70$14.00+145.61%3d$9.00Buy-to-open 1 AMZN June 20, 2025 200 call for less than 5.70Mark SebastianComment
2025-04-25$6-PART TRADE. SEE COMMENTS$26.45$26.80+1.32%1mo 13dNUE. NEE. TSM, GM, BABA, AAComment
2025-04-17$X$1.75$0.00-100.00%3mo 1d$5.00Part 2 of 2 Buy-to-open 2 X April 17, 2025 33 puts for less than 1.80Mark SebastianComment
2025-04-17$SOFI$0.35$0.00-100.00%1mo 28d$0.70Buy to open 1 SOFI April 17 21 calls for $.35Hans AlbrechtComment
2025-04-16$VIX$1.40$1.95+39.29%15d$3.50Buy to open 3 VIX Apr1625 calls for 1.10Andrew GiovinazziComment
2025-04-04$TSLA$5.25$3.50-33.33%2d$9.00Buy to open 1 TSLA May16 300/340/380 call butterfly for 5.25.Andrew GiovinazziComment
2025-03-25$X$4.95$7.50+51.52%2mo 9d$10.00Part 1 of 2: Buy-to-open 1 X April 17, 2025 35 call for less than 5.00Mark SebastianComment
2025-03-21$UVIX$5.50$0.00-100.00%2mo 4d$11.00Buy-to-open 2 UVIX March 21, 2025 28 put for less than 5.50Mark SebastianComment
2025-03-21$NVDA$3.85$0.00-100.00%17d$7.00Buy-to-open 1 NVDA March 21, 2025 125 call for less than 3.85Mark SebastianComment
2025-03-10$SOFI$0.46$0.37-19.57%18dSell to open 1 SOFI April 17 14 put for $.46Hans AlbrechtComment
2025-01-18$AMZN$2.65$0.00-100.00%21d$6.00buy-to-open 1 AMZN January 17, 2025 230 call for less than 2.65Mark SebastianComment
2025-01-13$NVDA$4.30$5.50+27.91%16d$8.00buy-to-open 1 NVDA January 17, 2025 134 put for less than 4.35Mark SebastianComment
2025-01-07$XOM$1.80$2.65+47.22%10d$5.00buy-to-open 1 XOM January 17, 2025 108 call for 2.05 or lessMark SebastianComment
2025-01-07$GOOGL$4.30$7.10+65.12%10d$8.00buy-to-open 1 GOOGL January 17, 2025 192.5 call for less than 4.30Mark SebastianComment
2025-01-07$AMD$4.20$6.50+54.76%10d$8.00buy-to-open 1 AMD January 17, 2025 126 call for 4.30Mark SebastianComment
2025-01-06$CCJ$1.75$3.65+108.57%9d$4.00Buy-to-open 1 CCJ January 17, 2025 53 calls for 1.90 or lessMark SebastianComment
2025-01-02$AAPL$2.70$6.50+140.74%5d$5.00Buy-to-open 1 AAPL January 17, 2025 250 put for less than 2.70Mark SebastianComment
2024-12-20$VIX$1.13$0.00-100.00%1mo 8d$2.50Part 1 of 2 Buy-to-open 1 VIX December 18, 2024 17 call for less than 1.15Mark SebastianComment
2024-12-19$VIX$0.35$0.00-100.00%29d$1.00Buy-to-open 1 VIX December 18, 2024 14 puts for less than .35Mark SebastianComment
2024-11-22$XOM$3.05$3.50+14.75%16d$5.00BTO 1 XOM Nov29 120 call and 113 put for $3.10 or betterAndrew GiovinazziComment
2024-11-19$VIX$0.55$0.08-85.45%8d$1.20Part 2 of 2 Buy-to-open 1 VIX November 20, 2024 15 put for less than .55Mark SebastianComment
2024-11-13$VIX$2.00$4.05+102.50%13d$4.00BTO 1 VIX Nov20 2024 19 put for less than $2.00.Mark SebastianComment
2024-11-07$XLV$1.85$1.30-29.73%5d$4.00BTO 1 XLV Dec20 2024 152 call for $1.85Frank GregoryComment
2024-11-07$XLV$2.90$1.90-34.48%5d$4.00BTO 1 XLV Dec20 2024 148 put $2.90Frank GregoryComment