This week in our $100K options trading account, we managed a mix of stock holdings, options trades, and adjustments to our portfolio. Below is a breakdown of our trades and performance.
Trade Recap
Stock Holdings (Previously Opened Positions)
- IONQ – 100 shares purchased at $41.25, current price $37.46 → Unrealized Loss: -$379
- BILL – 100 shares purchased at $96.45, current price $59.82 → Unrealized Loss: -$3,663
- TGT – 100 shares purchased at $135.99, current price $127.88 → Unrealized Loss: -$811
- SOXL – 100 shares purchased at $28.23, current price $28.55 → Unrealized Gain: $32
Options Trades
Closed Trades
- TEM – Mar 21, 2025, $65 Put
- Entry Date: Feb 5, 2025
- Entry Price: $650 credit
- Closed Price: -$270
- Final Profit: $380
- IONQ – Feb 14, 2025, $48 Call
- Entry Date: Feb 10, 2025
- Entry Price: $47 credit
- Close Description: Expired worthless
- Final Profit: $47
- INTC – Mar 21, 2025, $25 Put
- Entry Date: Feb 11, 2025
- Entry Price: $390 credit
- Closed Price: -$180
- Final Profit: $210
- SOXL – Feb 14, 2025, $29 Call
- Entry Date: Feb 13, 2025
- Entry Price: $23 credit
- Close Description: Expired worthless
- Final Profit: $23
Rolled Trades
- CLSK – Feb 14, 2025, $11 Put
- Entry Date: Feb 11, 2025
- Entry Price: $50 credit
- Rolled to Feb 21
- Final Profit (from roll): $150
- SMR – Feb 14, 2025, $25 Put
- Entry Date: Feb 12, 2025
- Entry Price: $83 credit
- Rolled to Feb 21
- Final Profit (from roll): $83
New Trades
- CLSK – Feb 28, 2025, $11 Put
- Entry Date: Feb 14, 2025
- Entry Price: $43 credit
- Open Position
- SMR – Feb 21, 2025, $24.5 Put
- Entry Date: Feb 14, 2025
- Entry Price: $24 credit
- Open Position
- NBIS – Mar 21, 2025, $45 Put
- Entry Date: Feb 14, 2025
- Entry Price: $640 credit
- Open Position
Weekly Performance Summary
| Trade | Profit |
|---|---|
| TEM Put | $380 |
| IONQ Call | $47 |
| INTC Put | $210 |
| SOXL Call | $23 |
| CLSK Put (Rolled) | $150 |
| SMR Put (Rolled) | $83 |
| Total Weekly Profit | $893 |
🔹 Unrealized Gains/Losses: -$4,821
🔹 Total Realized Profit This Month: $1,835 (Previous: $942 + This Week: $893)
🔹 Account Balance (Excluding Unrealized Losses): $101,835
🔹 Weekly Return (Excluding Unrealized): 0.89%
🔹 Cumulative Monthly Return: 1.84% (Approaching 2% Goal)
Key Takeaways
✅ Successfully closed profitable trades while managing risk.
✅ Rolled positions to extend time and improve outcomes.
✅ Despite unrealized losses, the account remains in a strong position with a growing options income.
We will continue to manage open trades and seek high-probability setups to meet our monthly profit goal. Stay tuned for next week’s update!
📊 How is your trading going? Share your thoughts below!