Options Trading Journal Aug 2026

 Options Trading Journal Aug 2026

Name	Strike Price	Option	No. of Ctr	In Price	Out Price	Net	Profit / Loss	% After Fees	Enter Date	Expiry Date	Exit Date	Fees
WEBULL
Intu	325/330	Sell Put Spread	1	0.84	0.50	0.34	31.34	6.69	26-Aug	28-Aug	27-Aug	2.66
Marvell	220/225	Sell Put Spread	1	0.98	4.82	-3.84	(386.66)	-43.61	27-Aug	28-Aug	28-Aug	2.66
Arm	295/300	Sell Call Spread	1	1.00	0.50	0.50	47.34	10.46	27-Aug	19-Sep	28-Aug	2.66
SYFE
CONY	21	Sell Call	1	0.65	0.05	0.60	60.00	13.64	27-Jun	21-Aug	19-Aug	-
TIGER
WDC Western Digital	495/500	Sell Put Spread	1	1.95	2.00	-0.05	(8.14)	-1.60	31-Jul	28-Aug	5-Aug	3.14
ARM	205/210	Sell Put Spread	1	1.35	0.70	0.65	61.95	14.14	31-Jul	28-Aug	4-Aug	3.05
Circle	56	Sell Put	1	0.94	0.36	0.58	56.48	12.73	5-Aug	7-Aug	5-Aug	1.52
BE Bloom energy	222.5/225	Sell Put Spread	1	0.85	1.10	-0.25	(28.04)	-5.31	5-Aug	7-Aug	6-Aug	3.04
Circle	64	Sell Put	1	2.44	1.00	1.44	142.48	39.85	14-Aug	11-Sep	21-Aug	1.52
Google	325/330	Sell Put Spread	1	1.05	0.60	0.45	41.96	9.16	11-Aug	11-Sep	28-Aug	3.04
				USD			18.71	5.62%

Dividends Aug 2026

Dividends
USD DIVIDENDS AFTER TAX
STOCKS	Aug-26	Total USD 2026
MOOMOO
MSTW	$12.48	$88.64
ORC	$7.00	$22.12
Total	$19.48	$110.76
SYFE
NVO	$1.63	$3.38
CONY	$95.06	$186.06
MSTY	$59.22	$255.60
YMAX	$0.36	$3.92
TLT	$2.31	$5.06
BXSL	$0.00	$9.72
Total	$178.06	$463.74
TIGER
AIYY	$0.27	$3.23
MSTY	$55.72	$264.75
APPL	$0.38	$0.79
TLT	$0.66	$3.29
Total	$57.03	$277.14
Grand Total	$254.57	$852.11
SGD DIVIDENDS
STOCKS	Aug-26	Total 2026 SGD
WEBULL
U11 UOB	$8.80	$15.90
O39 OCBC	$4.70	$10.50
Total	$13.50	$26.40
MOOMOO
DBS	$8.10	$24.30
HMN	$30.38	$30.38
Total	$38.48	$105.95
Grand Total	$51.98	$132.35

Portfolio Summary Jul 2026

 Portfolio Summary Jul 2026

Tiger Brokers
Stock	Ave Price	Qty	Mkt Value	%
MSTY	18.35	90	$1,113.30	10.69
Service Now	94.72	10	$1,112.30	10.68
Amazon	223.06	4	$1,086.32	10.43
Veeva Systems	155.32	4	$815.12	7.83
Coreweave	71.20	10	$717.70	6.89
CRM Salesforce	163.75	4	$736.08	7.07
Apple	246.00	2	$617.82	5.93
Google	318.25	2	$712.26	6.84
Palo Alto	161.91	2	$663.66	6.37
Circle	73.43	9	$563.49	5.41
Nvidia	192.56	4	$803.00	7.71
Visa	309.11	1	$366.13	3.52
Exxon	154.00	2	$310.88	2.99
OXY	57.93	5	$285.35	2.74
Palantir	114.30	2	$246.12	2.36
TLT Treasury Bond	85.74	2	$164.50	1.58
Tesla	364.64	0.29	$90.25	0.87
AIYY AI Option	33.00	1	$7.65	0.07
		USD	10,411.93	100.00
Syfe
Stock	Ave Price	Qty	Mkt Value	%
CONY	23.00	100	$1,803.00	22.13
Meta Facebook	532.83	2	$1,113.42	13.67
MSTY	20.01	80	$989.60	12.15
TLT Treasury	84.03	10	$822.50	10.10
Nvidia	198.65	4	$803.00	9.86
Fortinet	77.81	4	$647.80	7.95
Adobe	204.58	2	$500.82	6.15
CRWD crowdstrike	187.73	2	$381.72	4.69
BXSL	24.29	15	$346.50	4.25
Zoom	88.45	3	$288.21	3.54
Pltr	113.04	2	$246.12	3.02
Novo Nordisk	42.22	4	$188.32	2.31
YMAX ETF	12.82	2	$14.74	0.18
		USD	8,145.75	100.00
WeBull
Name	Ave Price	Quantity	Market Value	%
VISA	304.415	1	$366.13	100.00
		USD	366.13	100.00
MooMoo
Stock	Ave Price	Qty	Mkt Value	%
ORC Island	6.684	100	$649.00	70.40
MSTW	6.544	85	$272.85	29.60
		USD	921.85	100.00
WeBull
Name	Ave Price	Quantity	Market Value	%
UOB	36.72	10	$429.80	59.69
OCBC	21.3	10	$290.20	40.31
		SGD	720.00	100.00
MooMoo
Stock	Ave Price	Qty	Mkt Value	%
HMN Capland Ascott	0.8925	1200	$1,080.00	14.68
Mapletree Pan Asia (N2IU)	1.305	800	$1,024.00	13.92
Medinex	0.220	3400	$782.00	10.63
DBS (D05)	57.390	10	$667.80	9.07
Mapletree Logistics Trust	1.16	500	$600.00	8.15
Frasers Logistics (REITS)	0.915	600	$591.00	8.03
Mapletree Ind	1.95	300	$585.00	7.95
Lendlease Reit	0.535	1000	$570.00	7.75
DigiCore Reit	0.49	1000	$505.00	6.86
Capland Ascendas	2.47	200	$504.00	6.85
Frasers Cpt	2.200	200	$450.00	6.12
		SGD	7,358.80	100.00

Total	USD	19,845.66
Total	SGD	8,078.80