Trade Recap – June 3, 2025: Locking in Profits, Staying Agile

As we continue to prioritize consistent premium income and nimble position management, today’s trade in the $100K account exemplifies the approach: close the position when the majority of the profit is captured.


✅ $100K Account Trade

🔒 Buy to Close 1 $HIMS Jun 20 $50 Put for $71

  • Total Premium Collected (earlier): $400
  • Total Profit: $329
  • Strategy: Cash-Secured Put
  • Why Close Now?
    • Over 80% of max profit already realized.
    • Reduces risk exposure with over two weeks left to expiry.
    • Keeps capital free for higher-opportunity trades.
    • No need to wait for the last dollar—we trade probabilities, not hope.

📌 Strategy Reminder

We don’t sell puts to acquire shares—we sell puts to generate cash. If a position moves in our favor, we secure profits early and move on. If it goes against us, we roll when it makes sense to collect additional credit or manage risk.


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Disclaimer: This post is for educational purposes only. Options trading involves risk. Past performance does not guarantee future results. Always trade with a plan and never risk capital you can’t afford to lose.

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