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Our options trades
Whether you’ve completed our profitable options trading course or are simply seeking inspiration, here you can follow all our options positions, their management, and outcomes.
You can find an archive of our previous positions in the forum within the Members zone.
Naked short Call
Closed
TSLA 17Jan25 570 C
11.12.2024 21:35:02
QTY
Sell
Jan 17
TSLA
1
Side
Strike
C
570
Premium
500
Delta
11.9
Undrl.dist.%
PnL
35.01
474
Days held
22
Prem.%
ROI %
94.8
9.85
Naked short Put
Closed
MPWR 20Jun25 400 P
11.12.2024 21:42:52
QTY
Sell
Jun 20
MPWR
1
Side
Strike
P
400
Premium
1500
Delta
9.7
Undrl.dist.%
PnL
-36.02
1435
Days held
152
Prem.%
ROI %
95.67
41.8
Rolled call leg, Short strangle
Expired
MDB 21Mar25 450 C
10.12.2024 18:30:54
QTY
Sell
Mar 21
MDB
1
Side
Strike
C
450
Premium
529
Delta
11.1
Undrl.dist.%
PnL
51.39
529
Days held
101
Prem.%
ROI %
100
21.3
Rolled call leg, Short strangle
Open
MDB 21Mar25 450 C
2024-12-10T18:30:54
QTY
Sell
Mar 21
MDB
1
Side
Strike
C
450
Premium
529
Delta
11.1
Undrl.dist.%
PnL
51.39
Days held
Prem.%
ROI %
Naked short put
Closed
SMCI 20Dec24 35 P
30.10.2024 19:14:28
QTY
Sell
Dec 20
SMCI
10
Side
Strike
P
35
Premium
625
Delta
46.3
Undrl.dist.%
PnL
5.84
3400
Days held
51
Prem.%
ROI %
54.4
558.29
Covered call
Assigned
ZS 15Nov24 185 C
09.09.2024 11:55
QTY
Sell
Nov 15
ZS
2
Side
Strike
C
185,00
Premium
300,00
Delta
18
Undrl.dist.%
PnL
16,12%
600,00
Days held
67
Prem.%
ROI %
100,00%
307,69%
Closed
ASML 8Nov24 750 C
25.10.2024 21:26
QTY
Sell
Nov 8
ASML
1
Side
Strike
C
750,00
Premium
700,00
Delta
24,9
Undrl.dist.%
PnL
5,04%
680,00
Days held
10
Prem.%
ROI %
97,14%
168,73%
Short strangle
Closed
PANW 19Sep25 275 C
07.06.2024 11:07:45
QTY
Sell
Sep 19
PANW
1
Side
Strike
C
275
Premium
617
Delta
11.7
Undrl.dist.%
PnL
-7.88
519
Days held
301
Prem.%
ROI %
84.12
34.25
Naked short call
Expired
NOW 17Jan25 1180 C
22.10.2024 11:39:28
QTY
Sell
Jan 17
NOW
1
Side
Strike
C
1180
Premium
555
Delta
8.7
Undrl.dist.%
PnL
28.4
555
Days held
87
Prem.%
ROI %
100
22.05
Closed
NFLX 18Oct24 800 C
03.09.2024 0:00
QTY
Sell
Oct 18
NFLX
1
Side
Strike
C
800,00
Premium
450,00
Delta
10
Undrl.dist.%
PnL
17,65%
295,00
Days held
44
Prem.%
ROI %
65,56%
4,08%
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