LILIA's MONEY MUSINGS

Option trade : Dow Jones ETF (DIA) credit (bull) put spread, 5/21/2021 exp | $83.36 profit

Mon 4/26/2021

sell -1 May 21, 2021 $329 put at $2.03 (prob ITM 24%)

buy +1 May 21, 2021 $320 put at $0.97 (prob ITM 12%)

net credit: $1.06
DIA = $340.24
margin: $900
stochastics = 67 (heading down)
25 DTE

Fri. 5/7/2021

buy back entire spread for $0.20 (debit)

NET PROFIT: $83.36

Option trade : US Treasury ETF (TLT) credit (bull) put spread, 12/17/2021 exp | $76 profit

Wed. 11/17/2021

sell -2 Dec 17, 2021 $140 puts at $0.79 (prob ITM 22%)

buy +2 Dec 17, 2021 $130 puts at $0.11 (prob ITM 3.45%)

net credit: $0.68
TLT = $145.60
margin: $2000
oversold
30 DTE

Fri. 11/19/2021

bought back entire spread for $0.30 debit

closed trade after just 2 days to take profits

NET PROFIT: $70.70

FREE options trading videos here.

Monday, November 1, 2021

Option trade : Bullish Consumer Staples ETF (XLP) trade, 11/5/2021 exp | $124 profit

Watch THE VIDEO here.

Tue. 9/28/2021

sell -2 Nov 5, 2021 $67 puts at $0.65

low stochastics
38 DTE
prob ITM: 30%
XLP = $69

Thu. 10/28/2021

buy back puts at $0.03

NET PROFIT: $122.66 (30 days)

Friday, October 29, 2021

Option trade : Bullish Communications ETF (XLC) trade, 10/29/2021 exp | $100 profit

Thu. 9/23/2021

sell -1 Oct 29, 2021 $80 put at $1.05

prob ITM: 36%
low stochastics
36 DTE
XLC = $82

Fri. 10/29/2021 (Expiration)

buy back put at $0.05

NET PROFIT: $99.33

Option trade : Bullish ARK Innovation ETF (ARKK) trade, 11/12/2021 exp | $258 profit

Fri. 10/8/2021

sell -2 Nov 12, 2021 $95 puts at $1.34

prob ITM: 18%
low stochastics
35 DTE
ARKK = $111

Fri. 10/29/2021

buy back puts at $0.05

NET PROFIT: $256.66 (21 days)

Option trade: Bullish Coca Cola (KO) trade, 11/19/2021 exp | $44 profit

Thu. 9/23/2021

sell -2 Nov 19, 2021 $47.50 puts at $0.24

prob ITM: 11%
KO = $54

Fri. 10/29/2021

buy back both puts at $0.02

PROFIT: $44 (36 days)

FREE OPTIONS TRADING LESSONS HERE!

Monday, October 25, 2021

Option trade: Bullish ARK Innovation ETF (ARKK) trade, 11/5/2021 exp | $117 profit

Wed. 9/29/2021

sell -1 Nov 5, 2021 $90 put at $1.18

prob ITM: 15%
low stochastics
37 DTE
ARKK = $110

Mon. 10/25/2021

buy back short put at $0.01

NET PROFIT: $116.33 (26 days)

LIVE TRADING WITH LILIA!

Wednesday, October 20, 2021

Option trade: Vanguard REIT ETF (VNQ) bullish put trade, 11/19/2021 exp | $83 profit

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Fri. 9/24/2021

sell -1 Nov 19, 2021 $99 put at $1.08

prob ITM: 25%
VNQ = $105
56 DTE
low stochastics

Wed. 10/20/2021

buy back short put at $0.25

NET PROFIT: $81.68 (26 days)

Tuesday, October 19, 2021

Option trade: Bullish Technology Sector trade | $115 profit

Trade with me on PATREON!

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

FREE Options Trading Videos HERE!

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

Friday, August 6, 2021

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

FREE options trading video here!

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)

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)

Join PATREON to see my live trades!

Friday, July 23, 2021

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

Watch THE VIDEO here!

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)

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

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)

Join PATREON to see my live trades.

Thursday, July 22, 2021

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

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)