Today’s activity focused on tightening our exposure while continuing to generate income across both portfolios. We rolled two $MSTX positions to consolidate and added fresh short puts to keep the cash flow coming. 💼 $5K Account Trades 🔄 Rolled to: 1 $BULL Jun 27 $12 Put 🟢 Sell to Open: 1 $RCAT Jun 27 $7 … Read more
We opened the week with a high-premium put sale and a planned assignment that sets us up for covered calls next. Our strategy remains focused on premium generation, not stock acquisition. 💼 $100K Account Trades ✅ Sell to Open: 1 $CRWV Jul 18 $135 Put 📦 Assignment: 100 Shares of $GTLB at $50 🔁 Strategy … Read more
We opened a new cash-secured put position in the $5K Account today to continue generating steady premium income. 💼 $5K Account Trade ✅ Sell to Open: 1 $WRD Jul 18 $7.5 Put 💡 Trade Commentary This WRD trade fits our consistent approach of cash flow over share acquisition. Here’s the reasoning: 🔁 Strategy Focus We … Read more
Today we closed out another winning put trade, capturing profit while freeing up capital for the next round of premium-selling. 💼 $100K Account Trade ✅ Buy to Close: 1 $TEM Aug 15 $55 Put 💡 Trade Commentary This trade demonstrates our core income strategy in action: By managing early, we protect our gains and stay … Read more
We took another win off the table today by closing out a put position early, locking in solid profit and freeing up capital for new opportunities. 💼 $100K Account Trade ✅ Buy to Close: 1 $HIMS Jun 20 $50 Put 💡 Trade Commentary This was a textbook execution of our income strategy: 🔁 Strategy Reminder … Read more
Kicking off the new trading week, we entered a fresh premium-selling position designed to generate income with a defined risk profile. 💼 $100K Account Trade 🟢 Sell to Open: 1 $GTLB Jun 20 $50 Put 🧠 Trade Rationale GitLab ($GTLB) offers strong volatility and option liquidity—perfect for short-term premium plays. This trade aligns with our … Read more
As the week wraps up, we closed out one put position in the $5K Account and saw an assignment in the $100K Account that unlocked strong profits. Both moves are part of our broader cash-flow strategy. ✅ $5K Account Trade 🔄 Buy to Close: 1 $ACHR Jun 6 $10 Put @ $32 💼 $100K Account … Read more
After realizing gains earlier in the day, we stayed active with two new trades to keep cash flowing and capital efficient. ✅ $100K Account Trades 📈 1. Sell to Open 3x $CLSK Jun 20 $11.5 Covered Calls @ $11 each (Total: $33) 💵 2. Sell to Open 1 $HIMS Jun 20 $50 Put @ $215 … Read more
As we continue to prioritize consistent premium income and nimble position management, today’s trade in the $100K account exemplifies the approach: close the position when the majority of the profit is captured. ✅ $100K Account Trade 🔒 Buy to Close 1 $HIMS Jun 20 $50 Put for $71 📌 Strategy Reminder We don’t sell puts … Read more
Today’s trades continue our income-driven options strategy across both $5K and $100K accounts. We’re not here to accumulate shares at a discount—we’re focused on consistent cash generation through options premium. Let’s review what moved today. 💼 $5K Account Trade ✅ Sold 1 $ACHR Jun 6 $10 Put for $45 Credit 💼 $100K Account Trade ✅ … Read more