$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

$100K Account – Sell INTC Mar $25 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 15.6% return in about six weeks—a strong yield compared to traditional investments. Stock Acquisition at a Discount If assigned, you buy $INTC at an effective price of $21.10, significantly below the strike price. … Read more

$100K Account – Sell CLSK Feb 14 $11 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, leading to a 4.55% return in less than two weeks—a strong return compared to traditional investments. Stock Acquisition at a Discount If assigned, you buy $CLSK at an effective price of $10.50, offering a lower … Read more

$100K Account – $TEM Closing Trade

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The Trade Update Trade Recap Why Close This Trade? Locking in Profits Closing the put early secures gains and reduces exposure to market fluctuations. Capital Reallocation By closing early, we free up capital for new opportunities in the market. Risk Reduction Exiting now prevents potential adverse moves in $TEM that could erode profits. Next Steps … Read more

$100K Account – Sell IONQ Covered call

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The Trade at a Glance Key Metrics Why This Trade Makes Sense Income Generation Selling covered calls provides instant premium income, enhancing overall portfolio yield. Stock Ownership with Additional Returns If $IONQ remains below $48, the call expires worthless, and you keep both the stock and the premium. Defined Risk & Capital Efficiency A $100K … Read more

Weekly Options Trading Summary – $100K Account (Feb 3 – Feb 7)

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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