Trade Log – June 27, 2025: A Clean Close + Fresh Puts and Calls

Wrapped up the week by closing out a winner, selling a new covered call on $GTLB, and adding a fresh $RCAT put in the $5K account. Keeping the wheel spinning and cash coming in.


💼 $100K Account Moves

✅ Buy to Close: 1 $HNGE Jul 18 $40 Put

💰 Closed for $101
📈 Total Profit: $139

Not a bad cycle here—took the easy profit and moved on. No reason to leave it on the table once the risk/reward shifted.

🟢 Sell to Open: 1 $GTLB Jul 18 $51 Covered Call

💰 Collected $40

We’ve still got the $GTLB shares from the earlier assignment, so why not grab a bit of premium while we sit? If it gets called away, great—if not, we’ll rinse and repeat.


💼 $5K Account Moves

🟢 Sell to Open: 1 $RCAT Jul 11 $7 Put

💰 Collected $50

Short-dated premium play here, fits the $5K account perfectly. Small, manageable, and plenty of roll potential if it gets tested.


🧠 Strategy Snapshot

  • Book profits early when it makes sense
  • Covered calls to put shares to work
  • Short puts to stay consistent with cash generation

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Disclaimer: These trades are for education only, not financial advice. Know your risks before trading options.


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