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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.
Rolled naked short put
Closed
MU 20Dec24 90 P
09.09.2024 15:42:39
QTY
Sell
Dec 20
MU
2
Side
Strike
P
90
Premium
1167
Delta
48
Undrl.dist.%
PnL
4.65
2196
Days held
100
Prem.%
ROI %
94.09
226.16
Short strangle
Expired
DUOL 21Feb25 200 P
10.10.2024 09:54:41
QTY
Sell
Feb 21
DUOL
1
Side
Strike
P
200
Premium
521
Delta
9.7
Undrl.dist.%
PnL
-31.09
521
Days held
134
Prem.%
ROI %
100
39.06
Closed
HD 17Jan25 280 P
08.08.2024 0:00
QTY
Sell
Jan 17
HD
1
Side
Strike
P
280,00
Premium
570,00
Delta
13
Undrl.dist.%
PnL
-19,54%
430,00
Days held
13
Prem.%
ROI %
75,44%
30,71%
Closed
MSFT 15Aug25 300 P
10.09.2024 0:00
QTY
Sell
Aug 15
MSFT
1
Side
Strike
P
300,00
Premium
500,00
Delta
8,5
Undrl.dist.%
PnL
-27,54%
145,00
Days held
10
Prem.%
ROI %
29,00%
7,25%
Post earnings naked short put
Assigned
NKE 17Jan25 87,5 P
01.10.2024 14:45:12
QTY
Sell
Jan 17
NKE
1
Side
Strike
P
87.5
Premium
505
Delta
40
Undrl.dist.%
PnL
-2.14
505
Days held
88
Prem.%
ROI %
100
46.76
Closed
NVDA 20Dec24 80 P
02.10.2024 15:30
QTY
Sell
Dec 20
NVDA
5
Side
Strike
P
80,00
Premium
94,00
Delta
6
Undrl.dist.%
PnL
-32,76%
380,00
Days held
43
Prem.%
ROI %
80,85%
73,22%
Closed
LLY 1Nov24 750 P
03.10.2024 9:54
QTY
Sell
Nov 1
LLY
1
Side
Strike
P
750,00
Premium
447,00
Delta
8
Undrl.dist.%
PnL
-15,76%
424,00
Days held
27
Prem.%
ROI %
94,85%
14,13%
Closed
SNPS 20Dec24 380 P
04.09.2024 15:26
QTY
Sell
Dec 20
SNPS
1
Side
Strike
P
380,00
Premium
620,00
Delta
10
Undrl.dist.%
PnL
-21,12%
565,00
Days held
71
Prem.%
ROI %
91,13%
21,22%
Naked short put
Closed
GOOGL 17Apr25 150 P
21.11.2024 20:07:50
QTY
Sell
Apr 17
GOOGL
1
Side
Strike
P
150
Premium
455
Delta
14.5
Undrl.dist.%
PnL
-10.52
386
Days held
57
Prem.%
ROI %
84.84
28.78
Naked short put
Expired
LLY 21Feb25 650 P
29.10.2024 15:56:04
QTY
Sell
Feb 21
LLY
1
Side
Strike
P
650
Premium
616
Delta
6.1
Undrl.dist.%
PnL
-16.02
616
Days held
115
Prem.%
ROI %
100
22.83
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