Now you don’t have to just watch us!
We’ve launched our new project – a community portal focused on option traders.
You no longer have to passively watch our trades. Share your own trades with the community. Get inspired and inspire others.
Analytics, charts, risk metrics, diversification, repair manager, and many more statistics and tools.
Try it out on the Option Trading Community portal
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 put
Closed
RMBS 17Jan25 55 P
21.03.2024 15:57:18
QTY
Sell
Jan 17
RMBS
1
Side
Strike
P
55
Premium
520
Delta
26.7
Undrl.dist.%
PnL
-15.04
510
Days held
300
Prem.%
ROI %
98.08
18.55
Naked short put
Roll
QCOM 20Dec24 170 P
09.07.2024 12:02:15
QTY
Sell
Dec 20
QCOM
1
Side
Strike
P
170
Premium
520
Delta
25.2
Undrl.dist.%
PnL
-17.72
-1320
Days held
163
Prem.%
ROI %
-253.85
-63.52
Naked short put
Roll
ON 20Dec24 70 P
29.07.2024 14:44:11
QTY
Sell
Dec 20
ON
1
Side
Strike
P
70
Premium
435
Delta
32
Undrl.dist.%
PnL
-11.1
25
Days held
144
Prem.%
ROI %
5.75
2.89
Closed
NFLX 20Dec24 480 P
05.07.2024 15:54
QTY
Sell
Dec 20
NFLX
1
Side
Strike
P
480,00
Premium
540,00
Delta
7,9
Undrl.dist.%
PnL
-30,59%
515,00
Days held
115
Prem.%
ROI %
95,37%
21,01%
Closed
ANET 20Dec24 300 P
27.09.2024 11:18
QTY
Sell
Dec 20
ANET
1
Side
Strike
P
300,00
Premium
551,00
Delta
11,4
Undrl.dist.%
PnL
-20,38%
506,00
Days held
48
Prem.%
ROI %
91,83%
33,68%
Earnings play short strangle Put leg
Roll
MDB 21Mar25 250 P
09.12.2024 17:23:04
QTY
Sell
Mar 21
MDB
1
Side
Strike
P
250
Premium
720
Delta
10.7
Undrl.dist.%
PnL
-28.98
-4251
Days held
87
Prem.%
ROI %
-690.42
-237.49
Expired
PANW 15Nov24 270 P
09.07.2024 12:26
QTY
Sell
Nov 15
PANW
1
Side
Strike
P
270,00
Premium
540,00
Delta
13,5
Undrl.dist.%
PnL
-19,88%
540,00
Days held
129
Prem.%
ROI %
100,00%
53,15%
Closed
AAPL 15Nov24 200 P
26.06.2024 12:30
QTY
Sell
Nov 15
AAPL
1
Side
Strike
P
200,00
Premium
540,00
Delta
30
Undrl.dist.%
PnL
-6,52%
490,00
Days held
127
Prem.%
ROI %
90,74%
49,00%
Expired
AVGO 18Oct24 140 P
13.06.2024 0:00
QTY
Sell
Oct 18
AVGO
2
Side
Strike
P
140,00
Premium
271,00
Delta
13,6
Undrl.dist.%
PnL
-17,65%
542,00
Days held
127
Prem.%
ROI %
100,00%
24,20%
Expired
NVDA 18Oct24 100 P
14.06.2024 0:00
QTY
Sell
Oct 18
NVDA
1
Side
Strike
P
100,00
Premium
300,00
Delta
13,8
Undrl.dist.%
PnL
-23,66%
300,00
Days held
126
Prem.%
ROI %
100,00%
50,00%
Please Sign in to view the trading transactions.
Not sure about some of the terms in our positions overview?
Check out the Glossary of Options Terms and Strategies.
Complete Options Glossary: Strategies, key terms, Greeks,
and option-selling techniques. Clear and easy to understand - for both beginners and advanced traders.
Learn to trade options effectively.