This is Scott's personal trade log, updated throughout the financial year. You'll find his weekly covered call trades and SPY LEAPS positions here — exactly what he's doing and when, so you always know where he's at.
| DATE | OPTION | PRICE/PREMIUM | STRIKE PRICE | YIELD | NO | TOTAL | SOLD /ASSIGNED | SOLD PRICE | SELL TOTAL | PROFIT/LOSS | USD/AUD | PROFIT/LOSS $OZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/5/2025-26/6/2025 | SPY COMMON | $600.32 | 1 | 60032 | 1/7/2025 | $606.00 | 60600 | 568 | $1.68 | 954 | ||
| 7/1/2025 | SPY COMMON | $616.09 | 1 | 61609 | 9/7/2025 | $620.00 | 62000 | 391 | $1.66 | 649 | ||
| 7/9/2025 | SPY COMMON | $622.39 | 1 | 62239 | 16/7/2025 | $625.00 | 62500 | 261 | $1.55 | 405 | ||
| 7/16/2025 | SPY COMMON | $629.56 | 1 | 62956 | 25/7/2025 | $630.00 | 63000 | 44 | $1.54 | 68 | ||
| 7/28/2025 | SPY COMMON | $640.27 | 1 | 64027 | 26/8/2025 | $641.00 | 64100 | 73 | $1.54 | 112 | ||
| 8/26/2025 | SPY COMMON | $644.31 | 1 | 64431 | 12/9/2025 | $657.67 | 65767 | 1336 | $1.54 | 2057 | ||
| 9/12/2025 | SPY COMMON | $657.61 | 1 | 65761 | 19/9/2025 | $663.54 | 66354 | 593 | $1.51 | 895 | ||
| 9/19/2025 | SPY COMMON | $663.18 | 1 | 66318 | 2/10/2025 | $668.24 | 66824 | 506 | $1.52 | 769 | ||
| 10/2/2025 | SPY COMMON | $668.34 | 1 | 66834 | 9/10/2025 | $671.65 | 67165 | 331 | $1.52 | 503 | ||
| 10/9/2025 | SPY COMMON | $671.68 | 1 | 67168 | 24/10/2025 | $672.40 | 67240 | 72 | $1.53 | 110 | ||
| 10/24/2025 | SPY COMMON | $672.41 | 1 | 67241 | 31/10/2025 | $683.44 | 68344 | 1103 | $1.54 | 1699 | ||
| 10/31/2025 | SPY COMMON | $683.37 | 1 | 68337 | 6/11/2025 | $688.30 | 68830 | 493 | $1.53 | 754 | ||
| 12/30/2025 | SPY COMMON | $688.29 | 1 | 68829 | 7/1/2026 | $691.70 | 69170 | 341 | $1.48 | 505 | ||
| 1/7/2026 | SPY COMMON | $691.72 | 1 | 69172 | 27/1/2026 | $693.81 | 69381 | 209 | $1.49 | 311 | ||
| 1/27/2026 | SPY COMMON | $693.86 | 1 | 69386 | 3/2/2026 | $696.58 | 69658 | 272 | $1.42 | 386 |
| DATE PURCHASED | OPTION DESCRIPTION | Purchase Price $US | Quantity | Original Total | Current Price | Price Change | Current Total | TOTAL PROFIT/LOSS | Percentage | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| CALLS | ||||||||||
| 6/16/2025 | SPY OTM LEAPS CALLS 171227 STRIKE 650 $65.49 * 3 | $65.49 | 1 | 6549 | $109.44 | 43.95 | 10944 | 4395 | 67.10948236372 | SOLD |
| 6/18/2025 | SPY OTM LEAPS CALLS 171227 STRIKE 650 $63 * 2 | $63.00 | 1 | 6300 | $109.44 | 46.44 | 10944 | 4644 | 73.714285714286 | SOLD |
| 7/18/2025 | SPY OTM LEAPS CALLS 171227 STRIKE 650 $79.62*1 | $79.62 | 1 | 7962 | $109.44 | 29.82 | 10944 | 2982 | 37.452901281085 | SOLD |
| 10/7/2025 | SPY OTM LEAPS CALLS 171227 STRIKE 650 $109.77 * 2 | $109.77 | 1 | 10977 | $109.44 | -0.33 | 10944 | -33 | -0.30062858704564 | SOLD |
| 7/30/2025 | SOLD SPY LEAPS CALLS 171227 STRIKE 605 $112.41 * 3 | $88.60 | 1 | 8860 | $112.41 | 23.81 | 11241 | 2381 | 26.873589164786 | SOLD |
| 6/20/2025 | SPY ATM LEAPS CALLS 171227 STRIKE 605 $88.6 * 2 | $88.60 | 1 | 8860 | $114.00 | 25.4 | 11400 | 2540 | 28.668171557562 | SOLD |
| 7/2/2025 | SPY ATM LEAPS CALLS 171227 STRIKE 605 $105.5 * 1 | $105.50 | 1 | 10550 | $114.00 | 8.5 | 11400 | 850 | 8.0568720379147 | SOLD |
| 10/7/2025 | SOLD SPY LEAPS CALLS 171227 STRIKE 640 $88.75 * 2 | $88.75 | 1 | 8875 | $115.99 | 27.24 | 11599 | 2724 | 30.692957746479 | SOLD |
| 10/9/2025 | SPY CALLS 17122027 STRIKE 670 $98.03 | $98.03 | 1 | 9803 | $96.00 | -2.03 | 9600 | -203 | -2.0707946546975 | |
| 11/6/2025 | SPY CALLS 17122027 STRIKE 670 104.01 | $104.01 | 1 | 10401 | $96.00 | -8.01 | 9600 | -801 | -7.7011825785982 | |
| 11/19/2025 | SPY CALLS 17122027 STRIKE 670 $88.78 | $104.01 | 1 | 10401 | $96.00 | -8.01 | 9600 | -801 | -7.7011825785982 | |
| 12/2/2025 | SPY CALLS 17122027 STRIKE 670 $101.42 | $101.42 | 1 | 10142 | $96.00 | -5.42 | 9600 | -542 | -5.3441135870637 | |
| 3/21/2026 | SOLD SPY CALLS 17122027 STRIKE 670 $101.42 | $97.82 | 1 | 9782 | $78.18 | -19.64 | 7818 | -1964 | -20.077693723165 | |
| 4/9/2026 | SPY CALLS 17122027 STRIKE 670 $90.07 * 1 | $90.07 | 1 | 9007 | $90.07 | 0 | 9007 | 0 | ||
| Sub Total | 4 | 39972 | 39589 | 16172 | ||||||
| $OZ | !ERROR! E20 -> Unable to access External Workbook | $OZ | !ERROR! H20 -> Unable to access External Workbook | !ERROR! I20 -> Unable to access External Workbook |
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