A covered call position on Micron Technology Inc. (MU) was closed in the $100K account by buying back the May 16 $100 call for $10, after originally selling it for $47, locking in a total profit of $37. Trade Outcome: Context: This covered call was sold after assignment on MU shares as part of a … Read more
The short put position in a $100K account on Hims & Hers Health, Inc. (HIMS) was closed by buying back the May 16 $35 put for $210, locking in a total profit of $215. Trade Outcome: Rationale for Early Exit: The trade achieved over 50% of its potential profit in just one day, offering a … Read more
On May 2, 2025, the previously sold MSTX May 2 $30 put expired worthless, allowing the $100K account to retain the entire $165 premium as profit. Trade Outcome: Trade Recap: This short put position was opened to take advantage of short-term premium opportunities in MSTX. The trade was held through expiration with MSTX remaining above … Read more
A new options trade was executed in a $100,000 account by selling one MSTX May 9 $40 put option, collecting a premium of $225. Trade Details: Rationale: MSTX continues to provide attractive setups for short premium strategies due to its consistent volatility and liquidity. This trade builds on prior success with the ticker, aiming to … Read more
Trade Log: Closing NBIS May 16 $20 Put – $165 Profit in 10 Days The open short put position on NBIS was closed in a $100,000 account by buying back the May 16 $20 put for $35, locking in a total profit of $165 over a 10-day holding period. Trade Summary: Rationale for Closure: The … Read more
A credit put position was initiated in a $100,000 account by selling one Hims & Hers Health, Inc. (HIMS) May 16 $35 put option, collecting a premium of $425. Trade Details: Rationale: HIMS has been in focus due to strong growth in the digital health sector and bullish sentiment across the market. This short put … Read more
An options trade was placed in a $100,000 account by selling one BULLFROG AI Holdings Inc. (BULL) May 16 $15 put option, collecting a premium of $235. Trade Details: Key considerations: Trade Outcome Scenarios: Risk Management: Conclusion: This trade represents a high-yield, short-duration income opportunity using a proven option-selling approach. The position will be managed … Read more
Trade Log: Closing MSTX Apr 25 $31 Put – Total Credit Profit $286 MSTX put position was fully closed in a $100,000 account by buying back the April 25 $31 put for $20. This concludes a multi-week options-selling cycle that generated a total credit profit of $286 through several rollovers. Trade Summary: Strategy Recap: This … Read more
Trade Log: Selling RGTI May 16 $9 Put for $91 Credit An options trade was placed in a $5,000 account by selling one Rigetti Computing Inc. (RGTI) May 16 $9 put option, receiving a premium of $91. Trade Details: Rationale: Rigetti Computing, a player in the quantum computing space, has seen elevated volatility amid speculative … Read more
The Trade at a Glance Key Metrics Why This Trade Makes Sense Income Generation Covered calls offer premium income, boosting returns over time, especially with a long-dated option like this one. Long-Term Hold Strategy By choosing a 2026 expiration, you lock in long-term yield and have time for the stock to appreciate toward the strike. … Read more