May 13 Trade Recap $5K and $100K

Daily Trade Recap: May 13, 2025

Welcome back to your daily options income recap—real trades from our $5K and $100K model portfolios. These trades are aimed at generating consistent cash flow, not acquiring shares. If the trade moves against us, we roll to extend and protect profits.


$5K Account Activity

🆕 Sold: $BULL May 23 $14 Put

  • Premium Collected: $160
  • Comment: A high-yield premium for a small account. We’ll roll if needed, but the aim is steady premium income.

$100K Account Activity

✅ Closed: $CRWV May 23 $60 Put

  • Bought Back For: $389
  • Total Profit: $281
  • Comment: Locked in profits by buying back early. Smart income capture while reducing exposure.

Strategy Insights

  • No Share Acquisition: All put trades are for income only. We’ll roll out and down if a strike nears, not take assignment.
  • Risk Management: We close winners early and roll losers when needed.
  • High Efficiency: These trades deliver strong premium relative to capital.

Final Thoughts

May 13th’s recap showcases our disciplined premium-selling approach. Both small and large portfolios remain focused on consistent income generation, low capital tie-up, and risk control through active management.


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Disclaimer: This content is for educational purposes only. Trading options involves risk. Please consult a licensed financial advisor before making investment decisions.

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