Portfolio Updates

This week was all about staying active and opportunistic with covered calls, cash-secured puts, and closing profitable trades. We rolled positions for extra credit, entered fresh setups with great premium, and exited trades with strong annualized returns. Here’s how it played out: 📅 Jul 14 (Monday) Day Total Credit: $1,330 📅 Jul 15 (Tuesday) Day … Read more

This week in our $100K options trading account, we managed a mix of stock holdings, options trades, and adjustments to our portfolio. Below is a breakdown of our trades and performance. Trade Recap Stock Holdings (Previously Opened Positions) Options Trades Closed Trades Rolled Trades New Trades Weekly Performance Summary Trade Profit TEM Put $380 IONQ … Read more

Weekly Options Trading Summary – $5K Account (Feb 10 – Feb 14, 2025) This week in our $5K options trading account, we executed 1 trade, selling a cash-secured put on SMR. Below is a breakdown of our position and performance. Trade Recap 1. SMR – Mar 21, 2025, $25 Put 📌 We sold a cash-secured … Read more

Weekly Options Trading Summary – $100K Account Welcome to this week’s trading summary for our $100K options trading account. Below, we review our trades, including options premiums collected, stock movements, and final profits for the week ending February 7, 2025. High-Level Summary Closed Trades MSTX – Feb 14 $40 Put IONQ – Feb 7 $48 … Read more

This week in our $5K options trading account, we executed a total of 4 trades – 2 cash-secured puts, 1 stock purchase, and 1 covered call. All positions were successfully closed with positive results. Below is a breakdown of our trades and performance. Trade Recap 1. WULF – Feb 7, 2025, $4.5 Put 📌 Selling … Read more