Weekly Options Trading Summary – $100K Account (Feb 10 – Feb 14, 2025)

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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

$100K Account – Roll CLSK Put to Feb 28

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The Trade at a Glance Key Metrics Why This Trade Makes Sense Managing Position Efficiently Rolling the put extends the trade, collecting additional premium while maintaining exposure. Stock Acquisition at a Discount If assigned, you buy $CLSK at an effective price lower than the initial trade, improving cost basis. Capital Efficiency A $100K account can … Read more

$100k Account – Roll SMR Put to Feb 21

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The Trade at a Glance Key Metrics Why This Trade Makes Sense Managing Position Efficiently Rolling the put extends the trade, adjusting the strike price and collecting a small additional credit. Stock Acquisition at a Discount If assigned, you buy $SMR at an effective price lower than the initial trade, optimizing entry levels. Capital Efficiency … Read more

$100K Account – Sell NBIS Mar $45 Put

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The Trade at a Glance Key Metrics Why This Trade Makes Sense Income Generation Selling puts generates instant premium income, offering a 14.2% return in about six weeks—a strong yield compared to traditional investments. Stock Acquisition at a Discount If assigned, you buy $NBIS at an effective price of $38.60, significantly below the strike price. … Read more

$100K Account INTC Closing Trade

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The Trade Closure at a Glance Why Close This Trade? Locking in Profits By closing the position early, we secure a $210 profit, reducing exposure to future price movements. Capital Reallocation Closing this position frees up $2,500 in margin, allowing capital to be deployed for new opportunities. Risk Reduction Avoiding potential downside as expiration nears, … Read more

$100K Account – Expire Feb14 SOXL Covered call

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The Trade at a Glance Trade Outcome Why This Trade Worked Income Generation Selling covered calls provides consistent premium income, and in this case, the full profit was realized as the option expired worthless. Stock Retention Since the option expired without assignment, we continue to hold 100 shares of $SOXL, allowing us to sell new … Read more

$100K : Opening Trade SOXL Covered call

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The Trade at a Glance Key Metrics Why This Trade Makes Sense Income Generation Selling a covered call generates instant premium income, while also benefiting from potential stock appreciation. Defined Risk with Leverage $SOXL is a leveraged ETF tied to semiconductors, offering high volatility and strong directional moves. Capital Efficiency A $100K account can leverage … Read more

$5K Account: Sell Mar SMR Put

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The Trade at a Glance Key Metrics Why This Trade Makes Sense Income Generation Selling puts generates instant premium income, offering a 12.4% return in just a few weeks. Stock Acquisition at a Discount If assigned, you buy $SMR at an effective price of $21.90, a discount from the strike price. Capital Efficiency A $5K … Read more

$100K Account – Opening Trade – Sell SMR Put

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The Trade at a Glance Key Metrics Why This Trade Makes Sense Income Generation Selling puts generates instant premium income, offering a 3.32% return in just a few weeks. Stock Acquisition at a Discount If assigned, you buy $SMR at an effective price of $24.17, a discount from the strike price. Capital Efficiency A $100K … Read more