Trade Recap – June 18, 2025: Smart Rolls and New Entries to Maximize Premium

Today’s activity focused on tightening our exposure while continuing to generate income across both portfolios. We rolled two $MSTX positions to consolidate and added fresh short puts to keep the cash flow coming.


💼 $5K Account Trades

🔄 Rolled to: 1 $BULL Jun 27 $12 Put

  • Additional Credit Received: $20
  • Why Roll?
    • We’re not here to get assigned.
    • Rolling forward gives us more time and more premium.
    • Keeps capital working while extending our timeline.

🟢 Sell to Open: 1 $RCAT Jun 27 $7 Put

  • Premium Collected: $37
  • Why This Trade?
    • Efficient short-term play for the $5K account.
    • Attractive risk/reward and flexible exit options.
    • If tested, we’ll roll rather than accept assignment.

💼 $100K Account Trades

🔁 Roll: 1 $MSTX Jul 18 $42 Put

  • Additional Credit: $40
  • Why Roll Again?
    • Rolling helps us stay ahead of the curve.
    • Premium was there, so we took it.
    • Still on track to close for profit or keep rolling if needed.

🔁 Roll & Consolidate:

Buy to Close 1 $MSTX Jun 20 $44 Put
Sell to Open 1 $MSTX Aug 1 $42 Put

  • Credit Received: $60
  • Why This Adjustment?
    • Brings both open $MSTX puts to the same strike ($42).
    • Simplifies future management—easier to merge, monitor, and roll.
    • Maintains premium income while adjusting risk profile lower.

🔁 Strategy Overview

We don’t wait for expiration—we manage proactively:

Roll when it makes sense
Never aim to acquire shares — this is about cash generation
✔ Simplify positions when possible to reduce noise


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Disclaimer: This post is for educational purposes only. Options trading involves risk and is not suitable for all investors. Do your own due diligence and consult with a financial advisor before executing trades.


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