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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.
Short strangle
Expired
KLAC 21Mar25 1000 C
28.10.2024 20:30:10
QTY
Sell
Mar 21
KLAC
1
Side
Strike
C
1000
Premium
548
Delta
8.9
Undrl.dist.%
PnL
48.29
548
Days held
144
Prem.%
ROI %
100
29.73
Closed
ZS 18Oct24 250 C
03.09.2024 13:09
QTY
Sell
Oct 18
ZS
1
Side
Strike
C
250,00
Premium
215,00
Delta
12,8
Undrl.dist.%
PnL
29,53%
202,00
Days held
1
Prem.%
ROI %
93,95%
16,16%
Earnings play short strangle Call leg
Roll
MDB 21Mar25 550 C
09.12.2024 17:19:20
QTY
Sell
Mar 21
MDB
1
Side
Strike
C
550
Premium
651
Delta
13.5
Undrl.dist.%
PnL
55.25
481
Days held
1
Prem.%
ROI %
73.89
14.97
Naked short Call
Expired
DELL 18Oct24 145 C
29.08.2024 00:00:00
QTY
Sell
Oct 18
DELL
1
Side
Strike
C
145
Premium
110
Delta
11
Undrl.dist.%
PnL
31.82
110
Days held
50
Prem.%
ROI %
100
29.18
Expired
DELL 18Oct24 90 C
29.08.2024 0:00
QTY
Sell
Oct 18
DELL
1
Side
Strike
C
90,00
Premium
180,00
Delta
14
Undrl.dist.%
PnL
-18,18%
180,00
Days held
50
Prem.%
ROI %
100,00%
47,62%
Expired
SMCI 20Sep24 650 C
28.08.2024 0:00
QTY
Sell
Sep 20
SMCI
1
Side
Strike
C
650,00
Premium
218,00
Delta
8
Undrl.dist.%
PnL
54,03%
218,00
Days held
23
Prem.%
ROI %
100,00%
6,71%
Closed
SNPS 20Sep24 660 C
21.08.2024 0:00
QTY
Sell
Sep 20
SNPS
1
Side
Strike
C
660,00
Premium
310,00
Delta
10
Undrl.dist.%
PnL
17,02%
215,00
Days held
1
Prem.%
ROI %
69,35%
6,52%
Closed
SMCI 20Sep24 850 C
19.08.2024 0:00
QTY
Sell
Sep 20
SMCI
1
Side
Strike
C
850,00
Premium
510,00
Delta
9
Undrl.dist.%
PnL
36,44%
460,00
Days held
9
Prem.%
ROI %
90,20%
10,82%
Closed
SMCI 20Sep24 1000 C
06.08.2024 0:00
QTY
Sell
Sep 20
SMCI
1
Side
Strike
C
1 000,00
Premium
570,00
Delta
7
Undrl.dist.%
PnL
62,18%
445,00
Days held
1
Prem.%
ROI %
78,07%
8,90%
Expired
ASML 18Oct24 1050 C
03.09.2024 0:00
QTY
Sell
Oct 18
ASML
1
Side
Strike
C
1 050,00
Premium
590,00
Delta
10
Undrl.dist.%
PnL
22,95%
590,00
Days held
45
Prem.%
ROI %
100,00%
196,01%
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