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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.
Assigned
ASML 18Oct24 750 P
17.07.2024 0:00
QTY
Sell
Oct 18
ASML
1
Side
Strike
P
750,00
Premium
760,00
Delta
7,3
Undrl.dist.%
PnL
-21,55%
760,00
Days held
92
Prem.%
ROI %
100,00%
20,27%
Closed
ASML 17Jan25 580 P
15.10.2024 12:26
QTY
Sell
Jan 17
ASML
1
Side
Strike
P
580,00
Premium
1 090,00
Delta
11
Undrl.dist.%
PnL
-20,35%
643,00
Days held
30
Prem.%
ROI %
58,99%
11,78%
Short strangle
Closed
PANW 19Sep25 100 P
07.06.2024 11:07:45
QTY
Sell
Sep 19
PANW
1
Side
Strike
P
100
Premium
839
Delta
11.7
Undrl.dist.%
PnL
-66.5
631
Days held
301
Prem.%
ROI %
75.21
41.64
Short strangle Call leg
Closed
ADBE 20Dec24 450 P
13.09.2024 14:39:00
QTY
Sell
Dec 20
ADBE
1
Side
Strike
P
450
Premium
660
Delta
13.5
Undrl.dist.%
PnL
-15.82
614
Days held
89
Prem.%
ROI %
93.03
30.93
Naked short put
Closed
ZS 15Nov24 160 P
03.09.2024 13:09
QTY
Sell
Nov 15
ZS
1
Side
Strike
P
160,00
Premium
340,00
Delta
13
Undrl.dist.%
PnL
-17,10%
257,00
Days held
37
Prem.%
ROI %
75,59%
15,12%
Closed
NFLX 18Oct24 600 P
17.09.2024 0:00
QTY
Sell
Oct 18
NFLX
1
Side
Strike
P
600,00
Premium
520,00
Delta
10
Undrl.dist.%
PnL
-14,77%
392,00
Days held
44
Prem.%
ROI %
75,38%
7,68%
Roll
MRK 15Nov24 100 P
19.08.2024 13:12
QTY
Sell
Nov 15
MRK
3
Side
Strike
P
100,00
Premium
100,00
Delta
13,26
Undrl.dist.%
PnL
-12,02%
-783,00
Days held
88
Prem.%
ROI %
-261,00%
-78,30%
Roll
SMCI 15Nov24 26 P
28.08.2024 10:56
QTY
Sell
Nov 15
SMCI
10
Side
Strike
P
26,00
Premium
131,00
Delta
8
Undrl.dist.%
PnL
-37,68%
-2 440,00
Days held
75
Prem.%
ROI %
-186,26%
-48,41%
Closed
QCOM 20Dec24 115 P
02.08.2024 14:59
QTY
Sell
Dec 20
QCOM
2
Side
Strike
P
115,00
Premium
280,00
Delta
21,4
Undrl.dist.%
PnL
-27,31%
510,00
Days held
96
Prem.%
ROI %
91,07%
70,34%
Short strangle
Expired
CRWD 20Dec24 240 P
11.10.2024 15:10:40
QTY
Sell
Dec 20
CRWD
1
Side
Strike
P
240
Premium
285
Delta
8
Undrl.dist.%
PnL
-25.09
285
Days held
70
Prem.%
ROI %
100
22.97
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