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Tuesday, October 19, 2021

Option trade: Bullish Technology Sector trade | $115 profit

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Thu. 9/30/2021

sell -1 Nov 5, 2021 $143 put at $2.20

  • prob ITM: 30%
  • XLK = $150.41
  • oversold
  • 36 DTE


Mon. 10/11/2021

buy back short put at $1.05 to remove the risk of assignment

PROFIT:  $115 (11 days)

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Saturday, August 14, 2021

Options trade: SPX credit (bull) put spread, 8/13/2021 exp | $480 in 9 days (148% return)

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Wed. 8/4/2021

sell -2 Aug 13, 2021  4245 puts at $5.60 (prob ITM 10%)

buy +2 Aug 13, 2021  4180 puts at $3.20 (prob ITM 6%)

  • net credit:  $2.40 x 2 x 100 =  $480 (max profit)
  • SPX = 4406.96 (-16.19)
  • max risk (AT exp):  $13,000
  • 9 DTE


Fri. 8/13/2021 (Expiration Friday)

SPX settled at 4468 (+7.17)

all puts expired "worthless"

PROFIT:  $480 (9 days)

Return on capital:  148% (annualized)

FREE options trading videos here!


Thursday, August 12, 2021

Options trade: SPX diagonal put spread, 8/16/2021 exp | $103 in ONE DAY (3756% return)

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Tue. 8/10/2021

sell -2 August 16, 2021  4265 puts at $1.40 (prob ITM 3.88%) <--- 6 DTE

buy +2 August 11, 2021  4260 puts at $0.15 (prob ITM 0.67%)  <--- 1 DTE

  • net credit:  $1.25 x 2 x 100 =  $250
  • SPX = 4434.93 (+2.58)
  • margin: $1000


Wed. 8/11/2021 (NEXT DAY)

buy back Aug 16  4265 short put at $0.70

let the long puts expire

NET PROFIT:  $102.92 (ONE DAY)

Return on capital:  3756% (annualized)


FREE options trading videos here!


Options trade: Energy sector ETF (XLE) semi-bullish trade | How to manage an "unlucky" short-put trade

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Monday, 7/12/2021

sell -1 August 13, 2021  $51 put at $1.00

  • prob ITM (assignment):  35.60%
  • XLE = $53 (+0.155)
  • oversold
  • 32 DTE


Wednesday, 8/11/2021

buy back short put at $1.00 to break even


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Friday, August 6, 2021

Options trade: SPX credit (bull) put spread, 8/6/2021 exp | $330 in 8 days (185% return)

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Thu. 7/29/2021

sell -2 August 6, 2021  4280 puts (prob ITM 10%)

buy +2 August 6, 2021  4240 puts (prob ITM 7%)

  • SPX = 4419
  • net credit:  $1.65 x 2 x 100 =  $330 (max profit)
  • 8 days 'til exp
  • margin (risk):  $8000


Fri. 8/6/2021 (Expiration Friday)

SPX settled at 4436.52 (+7.42)

all puts expired "worthless"


PROFIT:  $330 (8 days)

Return on capital ($8000):  185% (annualized)


FREE options trading video here!



Tuesday, August 3, 2021

Options trade: SPX credit (bull) put spread, 8/4/2021 exp | $392 in 7 days (227% return)

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Wed. 7/28/2021

sell -2 August 4, 2021  4265 puts (prob ITM 10%)

buy +2 August 4, 2021  4220 puts (prob ITM 6%)

  • net credit:  $2.00 x 2 x 100 =  $400 (max profit)
  • SPX = 4399.12 (-2.34)
  • margin (risk):  $9,000
  • 7 days 'til exp


Tue. 8/3/2021 (1 DTE)

buy back short puts for $0.05

sell to close long puts for $0.05


NET PROFIT:  $391.72 (7 days)

Return on capital:  227% (annualized)


FREE options trading videos here!


Friday, July 23, 2021

Options trade: SPX credit (bull) put spread, 7/21/2021 exp | 269% return

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Fri. 7/16/2021

sell -2 July 21, 2021  4235 puts at $3.75 (prob ITM 10%)

buy +2 July 21, 2021  4195 puts at $2.25 (prob ITM 6%)

  • net credit:  $1.50
  • SPX = 4345.08 (-14.95)
  • margin (risk):  $8,000
  • 5 DTE


Wed. 7/21/2021 (EXPIRATION)

SPX settled at 4358.69 (+35.63)

NET PROFIT:  $295.02 (5 days)

Return on capital:  269% (annualized)

FREE options trading videos here!


Options trade: SPX credit (bull) put spread, 7/23/2021 exp | 206% return

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Fri. 7/16/2021

sell -2 July 23, 2021  4180 puts at $4.93 (prob ITM 10%)

buy +2 July 23, 2021  4135 puts at $3.13 (prob ITM 6%)

  • net credit:  $1.80
  • SPX =  4330 (-30)
  • margin (risk):  $9,000
  • 7 DTE


Fri. 7/23/2021 (EXPIRATION)

SPX settled at 4411.79 (+44.31)

all puts expired "worthless"

NET PROFIT:  $355.02 (7 days)

Return on capital:  206% (annualized)


FREE options trading videos here!


Thursday, July 22, 2021

Options trade: SPX credit (bull) put spread, 7/6/2021 exp | 160% return

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Tue. 6/29/2021

sell -2 July 6, 2021  4195 puts at $3.23 (prob ITM 9.62%)

buy + 2 July 6, 2021  4155 puts at $1.98 (prob ITM 5.55%)

  • net credit:  $1.25
  • SPX = 4292.70 (+2.10)
  • margin (risk):  $8,000


Wed. 7/6/2021 (Expiration)

SPX settled at 4343.55 (-8.80)

all puts expired "worthless"

NET PROFIT:  $245.04 (7 days)

Return on capital:  160% (annualized)


FREE options trading videos here!


Options trade: Energy sector ETF (XLE) short put trade (bullish), 5/21/2021 exp | 66% return

Watch THE VIDEO here.

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Tue. 4/20/2021

sell -1 May 21, 2021  $46 put at $1.30

  • prob ITM:  43.63%
  • XLE = $47.06 (-1.29)
  • oversold
  • 31 DTE


Mon. 5/3/2021

buy back short put at $0.20 to remove the risk of assignment

  • 18 DTE
  • overbought

NET PROFIT:  $108.68 (13 days)

Return on capital:  66% (annualized)


Options trade: SPX credit (bull) put spread, 6/30/2021 exp | 221% return

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Thu. 6/24/2021

sell -2 June 30, 2021  4175 puts at $3.36 (prob ITM 10.26%)
buy +2 June 30, 2021  4140 puts at $2.06 (prob ITM 6.05%)
  • net credit:  $1.30
  • SPX = 4265.40 (+23.56)
  • margin (risk):  $7,000
  • 6 DTE


Wed. 6/30/2021 (Expiration)

SPX settled at 4297.50 (+5.70)

all put options expired "worthless"

NET PROFIT:  $255.02 (6 days)

Return on capital:  221.62% (annualized)




Wednesday, July 21, 2021

Options trade: SPX credit (bull) put spread, 7/14/2021 exp | 274% return

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Thu. 7/8/2021

sell -2 July 14, 2021  4195 puts at $5.22 (prob ITM 11%)

buy +2 July 14, 2021  4160 puts at $3.62 (prob ITM 7.39%)

  • net credit:  $1.60
  • SPX = 4326.41 (-32)
  • margin (risk):  $7,000
  • 6 DTE


Wed. 7/14/2021 (Expiration)

SPX settled at 4374.30

all puts expired "worthless"

NET PROFIT:  $315.02 (6 days)

Return on capital:  274% (annualized)


FREE options trading videos here!

Options trade: SPX credit (bull) put spread, 7/16/2021 exp | 993% return



Tues. 7/13/2021

sell -2 July 16, 2021  4275 puts at $3.46 (prob ITM 10%)

buy +2 July 16, 2021  4240 puts at $2.16 (prob ITM 6%)

  • net credit:  $1.30
  • 3 DTE
  • SPX =  4372.25 (-12.38)
  • margin (risk):  $7,000


Wed. 7/14/2021 (2 DTE)

buy back put spread at $0.30 (debit)


NET PROFIT:  $190.40 (1 day)

Return on capital:  993% (annualized)



Options trade: SPX credit (bull) put spread, 5/21/2021 exp | 29,205% return!

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%)
  • net credit:  $1.70
  • SPX =  4085.63 (-42.20)
  • 2 DTE
  • FOMC minutes at 11 am (PT)
  • margin (risk):  $6,000


Wed. 5/19/2021 (12:54:51 pm, PT)

buy back put spread at $0.65 (debit)

SPX = 4105.25 - 4109.82

NET PROFIT:  $200.04 (in 52 minutes!)

Return on capital ($6,000):  29,205% (annualized)





Options trade: SPX credit (bull) put spread, 5/5/2021 exp | 488% return

Monday, 5/3/2021

Sell -2 May 5, 2021  4125 puts at $2.02 (prob ITM 8.83%)
buy +2 May 5, 2021  4085 puts at $0.87 (prob ITM 3.73%)
  • net credit:  $1.15
  • margin (risk):  $8,000
  • SPX = 4195.06
  • 2 DTE


Wednesday, 5/5/2021 (EXPIRATION)

buy back short puts only (4125 strike) at $0.05 to remove the risk
let long puts expire

SPX settled at 4167.59

NET PROFIT:  $214.19 (2 days)

Return on capital ($8,000):  488% (annualized)





Friday, July 9, 2021

Options trade: ARK ETF (ARKK) Ratio Put Spread, 7/9/2021 exp | 15% return

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%)

  • net credit:  $1.30 x 1 x 100 =  $130
  • if ARKK > $101 at exp, max profit =  $130
  • if ARKK AT $100 at exp, max profit =  $230
  • ARKK at $112.59 on 6/8
  • stochastics "overbought"
  • 31 days 'til exp (DTE)


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)


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Wednesday, June 30, 2021

Options trade: Financial Sector ETF (XLF) short put, 7/23/2021 exp | 21% return

Thu. 6/17/2021

sell -1 July 23, 2021  $34.50 put at $0.41

  • prob ITM:  28%
  • max profit at exp:  $41
  • XLF = $36.09
  • 36 DTE
  • stochastics near "oversold"


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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  • instant access to my new YouTube videos
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Friday, June 25, 2021

Options trade: Carnival (CCL) earnings play, 6/25/2021 exp | 241% return!

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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:

  • 2 DTE
  • earnings before opening bell on 6/24/2021
  • market maker move = up/down $1.16
  • prob ITM: 36%
  • CCL = $28.14


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)


For private coaching, contact moneyandlilia888@gmail.com.

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Wednesday, June 23, 2021

Options trade: SPX credit (bull) put spread, 5/26/2021 exp | 183% return

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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%)

  • net credit:  $1.30 x 1 x 100 =  $130 (max profit)
  • margin (risk):  $4,000
  • SPX = 4146 (-16.62)


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.

Watch my FREE videos here!


Options trade: SPX credit (bull) put spread, 5/21/2021 exp | 29,205% return!

Join Patreon to see my live trades!


Watch THE VIDEO here!


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

Watch my FREE videos here!