Tue. 6/8/2021
buy +1 July 9, 2021 $101 put at $1.64 (prob ITM 22.64%)
sell -2 July 9, 2021 $100 puts at $1.47 (prob ITM 21%)
Wed. 6/28/2021 <--- 11 DTE
buy back 1 short put ($100 strike) at $0.03 to remove the risk of assignment
keep holding remaining debit put spread until expiration
Fri. 7/9/2021 <--- Expiration
ARKK closed at $125.62, so the remaining debit put spread expired "worthless."
NET PROFIT: $125 (31 days)
Return on capital ($10,000): 15% (annualized)
Thu. 6/17/2021
sell -1 July 23, 2021 $34.50 put at $0.41
Wed. 6/30/2021 <--- 23 DTE
bought back short put at $0.14 to remove the risk of assignment
NET PROFIT: $25.68 (14 days)
Return on capital ($3450): 21% (annualized)
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Wed. 6/23/2021 (11:38 am, PT)
sell -1 June 25, 2021 $27.50 put option at $0.38 (credit)
Notes:
Fri. 6/25/2021 (12 pm) <--- EXPIRATION
buy back short put at $0.01
NET PROFIT: $36.33 (2 days)
Return on capital ($2750): 241% (annualized)
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Tue. 5/18/2021 (8 DTE)
sell -1 May 26, 2021 3920 put at $4.80 (prob ITM 7.60%)
buy +1 May 26, 2021 3880 put at $3.50 (prob ITM 5.54%)
Mon. 5/24/2021 (2 DTE)
buy back entire put spread for $0.05 (debit)
NET PROFIT: $120.22 (6 days)
Return on capital: $183% (annualized)
For private coaching, contact moneyandlilia888@gmail.com.
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Wed. 5/19/2021 (12:02 pm, PT)
sell -2 May 21, 2021 3970 puts at $5.11 (prob ITM 11%)
buy +2 May 21, 2021 3940 puts at $3.41 (prob ITM 7.39%)
SPX = 4085 (-42)
net credit: $1.70 x 2 x 100 = $340 (max profit)
margin (risk): $6000
Wed. 5/19/2021 (12:54 pm, PT) <--- 52 MINUTES later!
bought back entire spread for $0.65 (debit)
NET PROFIT: $200.04 (52 MINUTES!)
Return on capital: 29,205% (annualized)
For private training, contact moneyandlilia888@gmail.com
Fri. 5/21/2021 (7 DTE)
sell -2 May 28, 2021 3935 puts at $3.50 (prob ITM 5.42%)
buy +2 May 28, 2021 3895 puts at $2.40 (prob ITM 3.75%)
net credit: $1.10 x 2 x 100 = $220 (max profit)
Margin (risk): $8000
SPX = 4155 (-3.26)
Wed. 5/26/2021 <--- 2 DTE and SPX = 4196
buy back entire spread for $0.10 (debit)
NET PROFIT: $190.42 (5 days)
Return on capital: 174% (annualized)
For private training, contact moneyandlilia888@gmail.com
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Wed. 6/16/2021 (right after FOMC announcement)
sell -2 June 23, 2021 4025 puts at $5.63 (prob ITM 9%)
buy +2 June 23, 2021 3990 puts at $4.33 (prob ITM 7%)
credit: $1.30 x 2 x 100 = $260 (max profit)
margin (risk): $7,000
Tue. 6/22/2021
bought back the entire spread for $0.05 (debit)
NET PROFIT: $235.42 (6 days)
Return on capital: 204% (annualized)
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Wed. 6/9/2021
sell -2 June 18, 2021 4045 puts at $6.50 (prob ITM 10%)
buy +2 June 18, 2021 4015 puts at $5.30 (prob ITM 8%)
net credit: $1.20 x 2 x 100 = $240
SPX = 4227.58
margin (risk): $6000
Wed. 6/16/2021
bought back the entire spread for $0.35
NET PROFIT: $155.08 (7 days)
Return on capital: 135% (annualized)
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Tue. 5/25/2021 (10 DTE)
sell -2 June 4, 2021 4025 puts at $6.57 (prob ITM 10%)
buy +2 June 4, 2021 3995 puts at $5.12 (prob ITM 8%)
SPX = 4195
margin (risk): $6000
net credit: $1.45 x 2 x 100 = $290 (max profit)
Fri. 5/28/2021 (7 DTE)
buy back entire spread for $0.20 (debit)
NET PROFIT: $240.22 (3 days)
Return on capital: 487% (annualized)
For private coaching, contact moneyandlilia888@gmail.com
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Tue. 6/8/2021 (8 DTE)
sell -2 June 16, 2021 4090 puts at $5.05 (prob ITM 10.30%)
buy +2 June 16, 2021 4060 puts at $3.80 (prob ITM 7.59%)
Mon. 6/14/2021 <--- 2 DTE
buy back entire spread for $0.20 (debit)
I wanted to close the trade prior to the FOMC press conference on 6/16/2021
NET PROFIT: $195.42 (6 days)
Return on capital: 198% (annualized)
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Thu. 6/3/2021 (6 DTE)
sell -2 June 9, 2021 4090 puts at $4.30 (prob ITM 10.28%)
buy +2 June 9, 2021 4065 puts at $3.00 (prob ITM 7.21%)
Fri. 6/4/2021 (5 DTE)
SPX rose over 37 points today, so I was able to buy back my entire put spread for $0.20 (debit)
NET PROFIT: $210.40 (1 day!)
Return on capital: 1536% (annualized)
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NET PROFIT: $100.34
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Wednesday, 4/14/2021
sell -1 April 16, 2021 4030 put at $2.12 (prob ITM 7.08%)
buy +1 April 16, 2021 3980 put at $0.92 (prob ITM 2.95%)
net credit: $1.20 x 1 x 100 = $120
margin: $5000
SPX at 4124
Friday, 4/16/2021 (EXPIRATION)
Strong up day, let all options expire "worthless"
NET PROFIT: $117.61 (2 days)
Return on capital: 429% (annualized)
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Monday, 3/29/2021
buy +1 March 31, 2021 4065 call at $0.75 (prob ITM 3.64%)
sell -1 March 31, 2021 4035 call at $2.55 (prob ITM 11%)
net credit: $1.80 x 1 x 100 = $180
margin: $2868
2 DTE
SPX between 3968 and 3974
Wednesday, 3/31/2021 (EXPIRATION)
buy back short call (4035 strike) at $0.05 to remove the risk of assignment
let long call expire
SPX closed at 3972.89
NET PROFIT: $172.11 (in 2 days)
Return on capital: 1095% (annualized)
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