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ALL MY OPEN LEAPS CONTRACTS
Expected Growth
2
Buy/ Sell Date
Type of Option
Name of Stock
Strike Price (USD)
Expiration Date
Days To Expiration
Paid (USD)
Cash Secured (USD)
Cash Secured (SGD)
ReturnsRemarks
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26-Jul-21LEAPS (FAAMG)Facebook$405.017-Jun-22326 days$3,080$3,080$4,158
Breakeven = 435.8 USD
4
5
Profit/ Loss
6
6-Oct-21LEAPS (FAAMG)Facebook$405.017-Jun-22253 days$1,158$1,158$1,563
Breakeven = 416.58 USD
7
Delta0.2547.32
8
Profit/ LossBought at333.64
9
15-Oct-21LEAPS (FAAMG)Facebook$405.017-Jun-22245 days$880$880$1,188
Breakeven = 416.58 USD
10
Delta0.2097.70
11
Profit/ LossBought at324
12
2-Dec-21LEAPS (FAAMG)Facebook$405.017-Jun-22196 days$1,600$1,600$2,160
Breakeven = 413 USD
13
Delta0.1847.12
14
Profit/ LossBought at309.41
15
28-Jun-21LEAPSPalantir Tech$15.017-Jun-22353 days$1,340$1,340$1,809
Breakeven = 28.40 USD
16
17
Profit/ Loss
18
4-Nov-21LEAPSPalantir Tech$15.017-Jun-22225 days$1,185$1,185$1,600
Breakeven = 26.85 USD
19
Delta0.932.07
20
Profit/ LossBought at26.32
21
9-Jul-21LEAPSNIO$30.017-Jun-22343 days$1,950$1,950$2,633
Breakeven = 49.50 USD
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23
Profit/ Loss
24
3-Dec-21LEAPS PUTAlibaba$80.017-Jun-22196 days$680$680$918
25
Delta0.837
26
Profit/ LossBought at 111.16
27
30-Nov-21LEAPS PUTWatt Disney$125.017-Jun-22198 days$513$513$693
28
Delta0.773
29
Profit/ LossBought at 144.14
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25-Aug-21LEAPS (FAAMG)Facebook$395.016-Sep-22386 days$3,650$3,650$4,928
Breakeven = 431.5 USD
31
Delta0.4764.81
32
Profit/ LossBought at368.6
33
15-Oct-21LEAPS (FAAMG)Facebook$395.016-Sep-22335 days$1,614$1,614$2,179
Breakeven = 411.14 USD
34
Delta0.2985.99
35
Profit/ LossBought at324.25
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29-Jul-21LEAPS (FAAMG)Facebook$460.020-Jan-23540 days$2,480$2,480$3,348
Breakeven = 484.8 USD
37
Delta0.334.78
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Profit/ LossBought at359
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19-Oct-21LEAPS (FAAMG)Facebook$460.020-Jan-23458 days$1,350$1,350$1,823
Breakeven = 473.5 USD
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Delta0.2275.70
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Profit/ LossBought at339
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13-Sep-21LEAPS (FAAMG)Facebook$480.020-Jan-23493 days$2,280$2,280$3,078
Breakeven = 502.8 USD
43
Delta0.315.09
44
Profit/ LossBought at374.69
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23-Sep-21LEAPS (FAAMG)Facebook$480.020-Jan-23484 days$1,240$1,240$1,674
Breakeven = 492.4 USD
46
Delta0.2095.87
47
Profit/ LossBought at348.07
48
5-Apr-21LEAPSPinterest$40.020-Jan-23655 days$4,450$4,450$6,008
Breakeven = 84.50 USD
49
50
Profit/ Loss
51
27-Aug-21LEAPSPinterest$40.020-Jan-23510 days$2,215$2,215$2,990
Breakeven = 62.15 USD
52
Delta0.8172.10
53
Profit/ LossBought at57.06
54
21-Oct-21LEAPSPinterest$40.020-Jan-23455 days$2,325$2,325$3,139
Breakeven = 63.25USD
55
Delta0.8792.30
56
Profit/ LossBought at60.96
57
8-Nov-21LEAPSPinterest$40.020-Jan-23437 days$1,240$1,240$1,674
Breakeven = 52.40USD
58
Delta0.7082.64
59
Profit/ LossBought at46.26
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16-Nov-21LEAPSPinterest$40.020-Jan-23429 days$1,430$1,430$1,931
Breakeven = 52.40USD
61
Delta0.7322.46
62
Profit/ LossBought at48.06
63
6-Apr-21LEAPSWatt Disney$120.020-Jan-23653 days$7,550$7,550$10,193
Breakeven = 195.5 USD
64
Delta0.91
65
Profit/ Loss
66
16-Nov-21LEAPSWatt Disney$120.020-Jan-23429 days$4,550$4,550$6,143
Breakeven = 195.5 USD
67
Delta0.8593.00
68
Profit/ LossBought at159
69
8-Sep-21LEAPSWatt Disney$200.020-Jan-23499 days$1,827$1,827$2,466
Breakeven = 218.27 USD
70
Delta0.4654.76
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Profit/ LossBought at187.04
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16-Nov-21LEAPSWatt Disney$200.020-Jan-23429 days$694$694$937
Breakeven = 206.94 USD
73
Delta0.2666.09
74
Profit/ LossBought at159
75
14-Apr-21LEAPSPalantir Tech$12.520-Jan-23645 days$1,420$1,420$1,917
Breakeven = 26.7 USD
76
77
Profit/ Loss
78
17-Sep-21LEAPSPalantir Tech$47.020-Jan-23489 days$1,740$1,740$2,349
Breakeven = 49.90 USD
79
Delta0.3223.24
80
Profit/ LossBought at29.18
81
9-Dec-21LEAPSPalantir Tech$47.020-Jan-23406 days$504$504$680IV54.8
6 x LEAPS Contracts
82
Delta0.1563.56
83
Profit/ LossBought at19.16
84
14-Apr-21LEAPSTwitter$40.020-Jan-23645 days$3,470$3,470$4,685
Breakeven = 74.70 USD
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86
Profit/ Loss
87
13-Sep-21LEAPS (FAAMG)
Alphabet Inc A
$4,300.020-Jan-23493 days$4,200$4,200$5,670
Breakeven = 4342 USD
88
GOOGLDelta0.1087.29
89
Profit/ LossBought at2836
90
17-Sep-21LEAPS (FAAMG)
Alphabet Inc A
$4,300.020-Jan-23493 days$3,550$3,550$4,793
Breakeven = 4335.5 USD
91
GOOGLDelta0.0958.63
92
Profit/ LossBought at2817
93
10-Sep-21LEAPS (FAAMG)
Alphabet Inc C
$4,300.020-Jan-23489 days$4,400$4,400$5,940
Breakeven = 4344 USD
94
GOOGDelta0.1086.08
95
Profit/ LossBought at2836
96
23-Sep-21LEAPS (FAAMG)
Alphabet Inc C
$4,300.020-Jan-23483 days$3,680$3,680$4,968
Breakeven = 4336.8 USD
97
GOOGDelta0.0997.64
98
Profit/ LossBought at2841
99
1-Sep-21LEAPSAlibaba$220.020-Jan-23505 days$1,934$1,934$2,611
Breakeven = 239.34 USD
100
Delta0.4063.65