Trade Log – July 11, 2025: Assignments, Expirations & Reloading Premium

Today wrapped up a few trades in style—assignments, profits locked in, and fresh setups ready for next week. Between the $5K and $100K accounts, the strategy kept humming with solid returns and clean exits.


💼 $100K Account Moves

📤 $CLSK Assignment: All 300 Shares Called Away

💰 Total Profit: $735 over 5 months
💸 Capital Used: $3,300
📈 Annualized Return: 53%

Our $11.50 covered calls hit target and got assigned, and we’re more than happy to let go of the shares. Solid long-term play that paid us consistently with covered calls. We’ll be eyeing new setups with this freed-up capital.


✅ Buy to Close: 1 $GTLB Jul 18 $51 Covered Call

💰 Paid $4 to close
📈 Total Profit: $46

Quick cleanup here. We’ll be back next week with another round of covered calls on the $GTLB shares we’re still holding.


✅ Buy to Close: 1 $IONQ Jul 18 $45 Call

💰 Paid $103 to close
📈 Total Profit: $54

Another covered call closed out early with profit. These tiny wins stack up fast. We’ll reload another call on $IONQ next week.


💼 $5K Account Moves

✅ $RCAT Jul 11 $7 Put Expired Worthless

📈 Total Profit: $50
💸 Absolute Return: 7% | Annualized Return: 573%

This one played out just as planned. The stock closed safely above strike and the put expired worthless—maximum profit. We love to see it.


🟢 Sell to Open: 1 $RCAT Aug 15 $7 Put

💰 Collected $55

Jumped right back in after the win—same strike, further out. If we get tested, we’ll manage it. Otherwise, it’s just more passive cash.


🧠 Strategy Recap

  • Covered calls + time = reliable returns
  • We don’t fear assignment—we plan for it
  • Small puts like $RCAT can create huge % returns in the $5K account
  • Always ready to reload after a win

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Disclaimer: This trade log is for educational purposes only. Always do your own research and understand the risks involved before trading options.


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