Trade Recap – June 2, 2025: Premium Flow Continues

Today’s trades continue our income-driven options strategy across both $5K and $100K accounts. We’re not here to accumulate shares at a discount—we’re focused on consistent cash generation through options premium. Let’s review what moved today.


💼 $5K Account Trade

✅ Sold 1 $ACHR Jun 6 $10 Put for $45 Credit

  • Strategy: Cash-Secured Put
  • Reason:
    • Short-term weekly premium opportunity on a volatile name.
    • Capital-efficient setup for the $5K account.
    • If price holds above $10 by Friday, we keep the full $45.
    • If assigned, we’ll pivot to covered calls next week to maintain income flow.
  • Mindset: Generate income, roll if needed—not aiming to acquire shares.

💼 $100K Account Trade

✅ Sold 1 $MU Jun 6 $98 Call for $165 Credit (Against Shares Held)

  • Strategy: Covered Call
  • Reason:
    • Intel and broader chip sector volatility creates strong premiums.
    • Already booked $340 from prior $MU calls—we’re staying on offense.
    • Short-term expiration helps us stay agile and capture theta decay quickly.
    • We’ll roll or close when it makes sense—keeping positions fluid.

📊 Strategy Snapshot

✅ Sell puts and calls to generate consistent premium
✅ Roll positions to extend expiry or add credit—not to get assigned shares at a discount
✅ Treat assignments as a pivot to covered calls for more income


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Disclaimer: This post is for educational purposes only. Trading options carries risk—always do your own due diligence and never risk more than you’re willing to lose.

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