Trade Recap· June 30, 2026·Jun 2026

June 2026 Options Recap: 17 Positions. 100% Win Rate. +$6,521.

A clean sweep — every position closed profitable, MRVL delivered three winning trades, and the 2026 running total crosses $21,000.

June was another strong month — 17 closed positions across 11 tickers, every single one a winner, and a net gain of $6,521. The 2026 running total now stands at $21,500 across 78 closed positions.

The diagonal spread strategy continued to dominate. 14 of 17 positions were multi-leg spreads. Average hold time held steady at 11 days — consistent with May — and the strategy kept compounding.

MRVL — Three Bites

MRVL appeared three times in June across different entry dates — 6/3, 6/10, and 6/25 — generating a combined +$1,290. Each was a fresh diagonal spread opened and closed within 1–2 days. MRVL's movement and liquidity made it an ideal repeating setup all month.

Roll Chains Closing Out

OKLO — rolled from May at +$594, closed in June at +$440. Full chain net: +$1,034 across two months.

HOOD — rolled from May at +$650, closed in June at +$9. Full chain net: +$659. The bulk of premium was already banked in May.

INTC 5/11 — opened in May, closed in June. Long LEAP lost -$208 but the short $150 call returned +$796. Net +$588 on the spread.

SPCX diagonal Opened 6/24, closed 6/29 in 5 days. Long Jan $125 LEAP returned +$408. Short Jul $180 call closed at -$77. Net +$331. The short leg moved against us but the LEAP gains more than covered it — exactly how the structure is designed to work.

The Numbers

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Jun 2026  ·  Real trades, real data

+$6,521
Net P&L — June
Win rate
100%
Positions
17
Avg hold
11d
Largest win
+$630
Avg win
+$384
2026 Total
$21,500
2026 YTD breakdown
MonthPos.P&LWin %
Jan–Mar14+$3,813
100%
Apr 202622+$4,125
95%
May 202625+$7,041
100%
Jun 202617+$6,521
100%
2026 Total78 +$21,500
~99%
Cumulative P&L 2026 running total
All June positions 17 closed
TickerTypeEntryCloseDaysCapitalJun P&LChain net / Ann. ret.

2026 Scoreboard

Through June, 78 closed positions and a cumulative net P&L of +$21,500. Every roll chain viewed end-to-end has closed profitable. Monthly P&L: $3,813 → $4,125 → $7,041 → $6,521. The strategy continues to compound consistently month over month.

Questions on any setup — LEAP strike selection, when to roll vs. close, or how I size positions — drop them in the comments below.

⚠️ Not financial advice. Personal trades shared for educational purposes only. Options trading carries significant risk. Always do your own research before trading.

$MRVL $QCOM $GLW $RKLB $INTC $AAOI $SPCX #OptionsTrading #PMCC #DiagonalSpread #OptionSelling

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