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.
Assigned
SMCI 15Nov24 22 P
11.11.2024 21:17
QTY
Sell
Nov 15
SMCI
10
Side
Strike
P
22,00
Premium
126,00
Delta
27
Undrl.dist.%
PnL
-5,29%
2 550,00
Days held
4
Prem.%
ROI %
100,00%
59,93%
Roll
NOW 17Jan25 650 P
22.10.2024 11:39
QTY
Sell
Jan 17
NOW
1
Side
Strike
P
650,00
Premium
365,00
Delta
4,2
Undrl.dist.%
PnL
-29,42%
328,00
Days held
43
Prem.%
ROI %
89,86%
13,03%
Naked short put
Closed
ASML 17Apr25 600 P
14.11.2024 16:40:35
QTY
Sell
Apr 17
ASML
1
Side
Strike
P
600
Premium
2100
Delta
21
Undrl.dist.%
PnL
-14.04
1180
Days held
148
Prem.%
ROI %
56.19
21.98
Expired
NVDA 15Nov24 100 P
24.06.2024 15:33
QTY
Sell
Nov 15
NVDA
1
Side
Strike
P
100,00
Premium
602,00
Delta
20
Undrl.dist.%
PnL
-16,93%
602,00
Days held
144
Prem.%
ROI %
100,00%
69,68%
Naked short put
Closed
SMCI 17Jan25 22 P
06.11.2024 16:03:53
QTY
Sell
Jan 17
SMCI
20
Side
Strike
P
22
Premium
10860
Delta
40.2
Undrl.dist.%
PnL
3.97
9670
Days held
19
Prem.%
ROI %
89.04
86.72
Closed
MRK 20Dec24 100 P
15.11.2024 18:32
QTY
Sell
Dec 20
MRK
3
Side
Strike
P
100,00
Premium
517,00
Delta
69,9
Undrl.dist.%
PnL
3,53%
1 353,00
Days held
21
Prem.%
ROI %
87,23%
100,59%
Naked short put
Assigned
NVDA 21Mar25 120 P
22.11.2024 20:13:52
QTY
Sell
Mar 21
NVDA
1
Side
Strike
P
120
Premium
625
Delta
22.5
Undrl.dist.%
PnL
-15.15
625
Days held
119
Prem.%
ROI %
100
91.91
Naked short put
Expired
DPZ 21Mar25 400 P
25.11.2024 20:17:00
QTY
Sell
Mar 21
DPZ
1
Side
Strike
P
400
Premium
670
Delta
13.8
Undrl.dist.%
PnL
-15.41
670
Days held
116
Prem.%
ROI %
100
19.7
Naked short put
Closed
ZS 17Apr25 160 P
02.12.2024 20:09:16
QTY
Sell
Apr 17
ZS
1
Side
Strike
P
160
Premium
430
Delta
12.8
Undrl.dist.%
PnL
-23.5
385
Days held
128
Prem.%
ROI %
89.53
29.43
Naked short Put
Roll
ANET 21Mar25 92,5 P
04.12.2024 15:53:58
QTY
Sell
Mar 21
ANET
2
Side
Strike
P
92.5
Premium
600
Delta
20.1
Undrl.dist.%
PnL
-13.55
-2220
Days held
97
Prem.%
ROI %
-470
-126.71
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.