FREE OPTIONS TRADING LESSONS HERE.
10/11/2021
sell -2 Nov 10, 2021 $406 puts at $2.13 (prob ITM 16%)
buy +2 Nov 10, 2021 $330 puts at $0.15 (prob ITM 1.18%)
11/3/2021 (10:48:35 am, PT) <--- FOMC at 11 am (PT)
buy back the $406 short puts at $0.08
let the long puts expire
I wanted to close this trade before the FOMC press conference
PROFIT: $380
FREE OPTIONS TRADING LESSONS HERE.
10/27/2021
sell -2 Nov 19, 2021 $436 puts at $2.06 (prob ITM 19%)
buy +2 Nov 19, 2021 $377 puts at $0.21 (prob ITM 2%)
11/18/2021
buy back the $436 short puts at $0.02 to remove the risk
PROFIT: $366
FREE OPTIONS TRADING LESSONS HERE.
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%)
7/23/2021 (expiration)
SPX = 4411.79 (+44.31)
all puts expired perfectly
PROFIT: $360
FREE OPTIONS TRADING LESSONS HERE.
10/22/2021
buy +2 Nov 26, 2021 $107 puts at $1.49 (prob ITM 23%)
sell -4 Nov 26, 2021 $106 puts at $1.30 (prob ITM 20%)
11/17/2021
buy back the 2 "naked" puts ($106 strike) at $0.16 to remove the risk
11/24/2021
sell (to close) the embedded debit put spread (2 contracts) at $0.63 for an extra $126
PROFIT: $316
NOTE: On 11/26/2021 (expiration), ARKK closed at $107.12
If I had not sold (to close) the debit put spread on 11/24/2021, I would have missed out on the extra $126.
FREE OPTIONS TRADING LESSONS HERE.
9/16/2021
sell -2 Oct 22, 2021 $408 puts at $2.04 (prob ITM 13%)
buy +2 Oct 22, 2021 $355 puts at $0.51 (prob ITM 3.17%)
10/21/2021
buy back $408 short puts at $0.01 to remove the risk
let the long puts expire
NET PROFIT: $301.34
FREE OPTIONS TRADING LESSONS HERE.
8/24/2021
sell -2 Aug 30, 2021 4380 puts at $3.30 (prob ITM 9%)
buy +2 Aug 30, 2021 4330 puts at $1.95 (prob ITM 5%)
8/30/2021 (expiration)
SPX = 4528.79 (+19.42)
all puts expired perfectly
PROFIT: $270
FREE OPTIONS TRADING LESSONS HERE.
8/26/2021
sell -1 Sep 1, 2021 4340 put at $4.94 (prob ITM 10.34%)
buy +1 Sep 1, 2021 4225 put at $2.34 (prob ITM 4.31%)
9/1/2021 (expiration)
SPX = 4524.09
All puts expired perfectly
PROFIT: $260
FREE OPTIONS TRADING LESSONS HERE.
11/5/2021
buy 100 shares of ADM stock at $64.40 (debit)
sell -1 Dec 17, 2021 $65 call at $1.46 (credit)
12/17/2021 (expiration)
ADM closed at $65.27, so I got assigned on the covered call
NET PROFIT: $205.34
I also collected a dividend of $37 on 12/7/2021
FREE OPTIONS TRADING LESSONS HERE.
11/19/2021
sell -2 Dec 17, 2021 $429 puts at $1.41 (prob ITM 10%)
buy +2 Dec 17, 2021 $349 puts at $0.21 (prob ITM 1.35%)
12/14/2021
buy back the $429 short puts at $0.17 to remove the risk before the FOMC press conference
NET PROFIT: $202.03
FREE OPTIONS TRADING LESSONS HERE.
11/8/2021
sell -2 Dec 8, 2021 $443 puts at $2.10 (prob ITM 16%)
buy +2 Dec 8, 2021 $320 puts at $0.10 (prob ITM 0.64%)
12/6/2021
buy back the two $443 short puts at $1.00
let the long puts expire
NET PROFIT: $196.03
FREE OPTIONS TRADING LESSONS HERE.
4/27/2022
buy +1 April 29, 2022 4400 call at $0.52 (prob ITM 2%)
sell -1 April 29, 2022 4335 call at $2.47 (prob ITM 6%)
4/29/2022
buy back the short 4335 call at $0.05 to remove the risk
let the long call expire
NET PROFIT: $187.11 (2 days)
FREE OPTIONS TRADING LESSONS HERE.
4/27/2022
buy +1 May 27, 2022 $245 call at $1.00 (prob ITM 5.41%)
sell -1 May 27, 2022 $225 call at $2.45 (prob ITM 13%)
5/18/2022
buy back entire call spread at $0.20
NET PROFIT: $122.34
FREE OPTIONS TRADING LESSONS HERE.
6/242021
sell -1 July 2, 2021 $170 put at $2.22 (prob ITM 14%)
buy +1 July 2, 2021 $152.50 put at $1.01 (prob ITM 7%)
7/2/2021 (expiration)
buy back short $170 put at $0.01 to remove the risk
let the long put expire
NET PROFIT: $118.67 (in 8 days)
FREE OPTIONS TRADING LESSONS HERE.
8/26/2021
sell -1 Sept 17, 2021 $81 put at $1.18
9/17/2021 (expiration)
STX = $83.74
my put option expired perfectly
PROFIT: $118
FREE OPTIONS TRADING LESSONS HERE.
8/19/2021
sell -1 Sept 24, 2021 $95 put at $1.05
9/22/2021
buy back put at $0.02 to remove the risk
PROFIT: $103
FREE OPTIONS TRADING LESSONS HERE.
10/27/2021
sell -1 Nov 19, 2021 $285 put at $1.33 (prob ITM 12%)
buy +1 Nov 19, 2021 $225 put at $0.09 (prob ITM 1%)
11/10/2021
buy back entire spread at $0.18
NET PROFIT: $106 (in 13 days)
FREE OPTIONS TRADING LESSONS HERE.
10/6/2021
buy +1 Nov 12, 2021 $51.50 put at $1.19 (prob ITM 34%)
sell -2 Nov 12, 2021 $51 put at $1.06 (prob ITM 31%)
10/22/2021
buy back the entire spread at $0.10
NET PROFIT: $79.03 (in 16 days)
FREE OPTIONS-TRADING LESSONS HERE
5/19/2022 (10:57:28 am, PT)
buy +1 May 19, 2022 4020 call at $0.10
sell -1 May 19, 2022 3965 call at $1.70
5/19/2022 (12:14:03 pm, PT)
buy back the short 3965 call at $0.50 to remove the risk
let the long call expire
NET PROFIT: $106.46
SPX settled at 3900.79
FREE OPTIONS-TRADING LESSONS HERE
5/17/2022 (11:08:17 am, PT)
buy +1 May 17, 2022 4160 call at $0.07
sell -1 May 17, 2022 4115 call at $1.47
5/17/2022 (11:22:23 am, PT)
buy back short 4115 call at $0.20 to remove the risk
let the long call expire
NET PROFIT: $116.46 (in 14 minutes!)
SPX settled at 4088.85
FREE OPTIONS-TRADING LESSONS HERE
3/9/2022 (10:25:17 am, PT)
buy +1 March 9, 2022 4370 call at $0.07
sell -1 March 9, 2022 4325 call at $1.37 (prob ITM 8.46%)
3/9/2022 (12:42:39 pm, PT)
buy back the short 4325 call at $0.05 to remove the risk
let the long call expire
SPX settled at 4277.88 (up 107.18)
NET PROFIT: $122.11 (in 2.5 hours)