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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 Call leg
Closed
IBKR 19Sep25 230 C
14.04.2025 20:12:42
QTY
Sell
Sep 19
IBKR
1
Side
Strike
C
230
Premium
470
Delta
19.4
Undrl.dist.%
PnL
32.96
355
Days held
2
Prem.%
ROI %
75.53
27.41
Naked short Put
Closed
NKE 19Sep25 55 P
14.04.2025 21:51:00
QTY
Sell
Sep 19
NKE
1
Side
Strike
P
55
Premium
580
Delta
42.6
Undrl.dist.%
PnL
-0.74
562
Days held
79
Prem.%
ROI %
96.9
90.28
Short strangle Put leg
Expired
IBKR 19Sep25 32,5 P
14.04.2025 20:12:42
QTY
Sell
Sep 19
IBKR
1
Side
Strike
P
32.5
Premium
590
Delta
15.8
Undrl.dist.%
PnL
-24.86
590
Days held
158
Prem.%
ROI %
100
47.25
Closed
SMCI 20Jun25 26 P
09.04.2025 16:51:00
QTY
Sell
Jun 20
SMCI
5
Side
Strike
P
26
Premium
1500
Delta
25.5
Undrl.dist.%
PnL
-16.13
925
Days held
27
Prem.%
ROI %
61.67
31.98
Protective Put
Open
SMCI 16May25 28 P
08.04.2025 21:41:34
QTY
Buy
May 16
SMCI
5
Side
Strike
P
28
Premium
1725
Delta
27
Undrl.dist.%
PnL
-11.7
Days held
Prem.%
ROI %
Covered Call
Closed
SMCI 16May25 40 C
08.04.2025 21:42:42
QTY
Sell
May 16
SMCI
5
Side
Strike
C
40
Premium
1075
Delta
38.2
Undrl.dist.%
PnL
26.14
155
Days held
21
Prem.%
ROI %
14.42
3.32
Hedging position
Closed
TSLA 16May25 130 P
07.04.2025 21:30:10
QTY
Buy
May 16
TSLA
1
Side
Strike
P
130
Premium
319
Delta
5.9
Undrl.dist.%
PnL
-43.71
-282
Days held
18
Prem.%
ROI %
11.6
-88.4
Hedge
Expired
MDB 16May25 110 P
07.04.2025 21:27:55
QTY
Buy
May 16
MDB
1
Side
Strike
P
110
Premium
325
Delta
11.4
Undrl.dist.%
PnL
-25.94
-325
Days held
39
Prem.%
ROI %
0
-100
Closed
TSLA 16May25 300 C
07.04.2025 21:13:56
QTY
Sell
May 16
TSLA
1
Side
Strike
C
300
Premium
620
Delta
20
Undrl.dist.%
PnL
29.79
-1230
Days held
39
Prem.%
ROI %
-782.26
-102.91
Expired
ASML 16May25 760 C
07.04.2025 21:10:03
QTY
Sell
May 16
ASML
1
Side
Strike
C
760
Premium
610
Delta
11.3
Undrl.dist.%
PnL
24.59
610
Days held
39
Prem.%
ROI %
100
10.55
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