Trade Recap :May 23, 2025 $100K& $5K

Daily Trade Recap: May 22, 2025

We’re back with another action-packed trade recap! Today’s moves reflect our ongoing strategy of managing positions actively while continuing to generate premium across both account sizes.


$100K Account Activity

🔄 Rolled: 3x $CLSK May 23 $11 Put → May 30 $11 Put

  • Action: Bought to close May 23 puts, sold May 30 puts
  • Additional Credit Collected: $45 per contract × 3 = $135
  • Comment: Premium added while extending the duration to manage potential downside.

🔄 Rolled: 1x $MSTX May 23 $44 Put → May 30 $44 Put

  • Additional Credit Collected: $90
  • Comment: Strategic roll forward while maintaining the same strike—keeps the position alive and collecting income.

🆕 Sold to Open: 1x $HIMS Jun 20 $50 Put

  • Credit Collected: $400
  • Comment: A clean entry with high premium. Fits well in the portfolio with over a month to manage.

$5K Account Activity

✅ Closed: 1x $BULL May 23 $14 Put

  • Premium Paid: $140
  • Total Profit on the Trade: $20
  • Comment: Closed ahead of expiry to lock in profits and free up capital.

🆕 Sold to Open: 1x $BULL Jun 20 $12 Put

  • Credit Collected: $123
  • Comment: Re-entered at a lower strike with solid premium—continuing the premium generation cycle.

Strategy Insights

  • Rolling is Key: Instead of taking assignment or losses, we extend trades for additional credit when the setup allows.
  • Active Management: Even small adjustments add up—$135 here, $90 there. That’s how compounding works.
  • Diversification by Strike and Expiry: Today’s trades continue to spread risk across names and timelines.

Final Thoughts

Whether it’s rolling positions, booking profits, or entering new trades, our aim remains the same: steady premium collection while managing risk. Every move today supports that mission.


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Disclaimer: This content is for educational purposes only. Options trading involves risk. Always consult a licensed financial advisor before investing.

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