FREE OPTIONS TRADING LESSONS HERE.
1/23/2023
sell -1 Jan 27, 2023 $89 put at $0.10 (credit)
- 4 DTE
- prob ITM/assignment: 5.36% (low)
1/27/2023 (exp)
AMZN closed at $102.15
my short put expired perfectly
PROFIT: $10
Friday, January 27, 2023
Options trading : Apple (AAPL) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
12/23/2022
sell -1 Jan 20, 2023 $110 put at $0.43 (credit)
- oversold
- 28 DTE
- probability ITM/assignment = 8% (very low)
- AAPL = $130.85
1/20/2023 (expiration)
AAPL closed at $137.87
My short put expired perfectly
PROFIT: $43
Friday, January 13, 2023
Options trading : US Oil Fund ETF (USO) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
1/6/2023
sell -1 Jan 13, 2023 $59 put at $0.13
- 7 DTE
- probability ITM = 7.46% (high probability of success)
- USO = $64.91
1/13/2023 (expiration)
USO closed at $70.05
My short put expired perfectly
PROFIT: $13
COMMENT: This was a very short-term, high-probability (of success) trade
Tuesday, January 10, 2023
Options trading : Amazon (AMZN) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
1/4/2023
sell -1 Jan 13, 2023 $73 put at $0.12
- prob ITM: 4.51% (high probability of success)
- AMZN = $85
- 9 DTE
1/9/2023
buy back short put at $0.01 to remove the risk
PROFIT: $11
COMMENT: My goal was to place a short-term trade with a high probability of success.
Options trading : Alphabet (GOOGL) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
12/23/2022
sell -1 Dec 30, 2022 $82 put at $0.06
- prob ITM: 4.15% (high probability of success)
- GOOGL = $89.11
- 7 DTE
12/30/2022 (expiration)
GOOGL = $88.23
My short put expired perfectly
PROFIT: $6
COMMENT: My goal was to place a short-term trade with a high probability of success.
Options trading : Tesla (TSLA) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
1/5/2022
sell -1 Jan 13, 2023 $86 put at $0.22
- prob ITM (assignment): 4.59%
- TSLA = $110.58
- oversold
- 8 DTE
1/9/2023
bought back short put at $0.04 to remove the risk
PROFIT: $18
COMMENT: My goal was to have a short-term trade with a high probability of success.
Friday, December 23, 2022
Options trading : Alphabet (GOOGL) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
12/16/2022
sell -1 Dec 23, 2022 $83 put at $0.09
- 7 DTE
- prob OTM (non-assignment): 95% (high probability of success)
- GOOGL = $90.64
12/23/2022 (expiration)
GOOGL closed at $89.23
my short put expired perfectly
PROFIT: $9
Note: This was a relatively easy high-probability (of success) trade.
FREE OPTIONS TRADING LESSONS HERE.
Options trading : CF Holdings (CF) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
12/16/2022
sell -1 Dec 23, 2022 $80 put at $0.07
- 7 DTE
- CF = $94-ish
- prob OTM (non-assignment) = 97% (high probability of success)
12/23/2022 (expiration)
CF closed at $90.74
my short put expired perfectly
PROFIT: $7
Note: This was a relatively easy, high-probability (of success) trade.
FREE OPTIONS TRADING LESSONS HERE.
Friday, December 16, 2022
Options trading : Amazon (AMZN) semi-bullish trade (RD)
FREE OPTIONS TRADING LESSONS HERE.
12/1/2022
sell -1 Dec 30, 2022 $85 put at $0.99 (credit)
- 30 DTE
- prob ITM (assignment): 18%
- FOMC press conference on 12/14/2022
12/13/2022 (17 DTE)
buy back short put at $0.45 to remove the risk (the FOMC's press conference is scheduled for Dec. 14)
PROFIT: $54
Options trading : Biotech Sector ETF (XBI) credit call spread (semi-bearish)
FREE OPTIONS TRADING LESSONS HERE.
12/2/2022
sell -2 Dec 16, 2022 $93 calls at $0.21 (credit)
(I reused the 2 long calls from another trade to create a spread)
- prob ITM: 7.56%
- XBI = $84.42
- 14 DTE
12/14/2022 (10:16 am, PT) 🠈🠈 FOMC press conference at 11 am, PT
buy back the two $93 short calls at $0.02 to remove the risk (even though expiration is only 2 days away)
PROFIT: $38
Options trading : Amazon (AMZN) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
12/2/2022
sell -1 Dec 16, 2022 $84 put at $0.43 (credit)
- 14 DTE
- prob ITM (assignment): 11.59%
- AMZN = $94.17
12/13/2022 (3 DTE)
buy back short put at $0.10 to remove the risk
PROFIT: $33
FREE OPTIONS TRADING LESSONS HERE.
Options trading : Amazon (AMZN) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
12/1/2022
sell -1 Dec 16, 2022 $83 put at $0.32 (credit)
- 15 DTE
- prob ITM (assignment): 8.74%
12/13/2022 (3 DTE)
buy back short put at $0.05 to remove the risk
PROFIT: $27
Options trading : Alphabet (GOOGL) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
12/12/2022
sell -1 Dec 16, 2022 $83 put at $0.11 (credit)
- 4 DTE
- FOMC press conference on 12/14
- prob ITM (assignment): 5.27%
- GOOGL = $92.18
12/16/2022 (expiration)
GOOGL closed at $90.26
my short put expired perfectly
PROFIT: $11
Thursday, December 15, 2022
Options trading : SPX semi-bearish trade (credit call spread)
FREE OPTIONS TRADING LESSONS HERE.
12/14/2022 (12:50 pm, PT)
buy +1 Dec 15, 2022 4095 call at $1.05 (debit)
sell -1 Dec 15, 2022 4075 call at $2.40 (credit) 🠄🠄 9% prob ITM
- net credit: $1.35
- SPX = 3999.67
- FOMC at 11 am, PT
- 1 DTE
12/15/2022 (expiration)
buy back 4075 short call at $0.05 to remove the risk and take my profits
PROFIT: $130 (overnight)
SPX settled at 3895.75 so my short call would have been fine . . . but who needs the stress?
Friday, December 9, 2022
Options trading : US Oil Fund ETF (USO) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
12/2/2022
sell -1 Dec 9, 2022 $67.50 put at $0.80 (credit)
probability ITM (assignment): 30% (kind of high for a 7-day trade)
USO = $69.85
7 DTE
12/9/2022 (expiration)
USO traded around $62.85 all day, so my short put was in-the-money.
I chose to take the assignment instead of rolling the put because I want to sell covered calls against the ETF.
I do not intend to hold this ETF "forever." My goal is to get "called away" within the next 3 months.
Options trading : Alphabet (GOOGL) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
11/28/2022
sell -1 Dec 9, 2022 $87 put at $0.21 (credit)
- probability ITM (assignment): 8.45%
- GOOGL = $95.80
- 11 DTE
12/9/2022 (expiration)
GOOGL closed at $92.83
my short put expired perfectly
PROFIT: $21
Thursday, December 8, 2022
Options trade : Amazon (AMZN) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
11/29/2022
sell -1 Dec 9, 2022 $80 put at $0.18 (credit)
- probability ITM (assignment): 6% (low)
- AMZN = $92.22
- 10 DTE
12/8/2022 (1 day before exp)
buy back $80 short put at $0.01 to remove the risk
PROFIT: $17
This trade had a high probability of success and hence, the "small" premium. However, that doesn't bother me. I prefer to collect a small premium consistently with little stress.
Friday, December 2, 2022
Options trading : US Oil Fund ETF (USO) bullish trade
FREE OPTIONS TRADING LESSONS HERE.
11/28/2022
sell -1 Dec 2, 2022 $65 put at $0.80 (credit)
- probability ITM (assignment): 31.76% (high)
- USO = $67.02
- 4 DTE
- max profit: $80
12/2/2022 (expiration)
USO closed at $69.84
My short put expired perfectly
PROFIT: $80 (in 4 days) 😀
Options trading : Amazon (AMZN) bullish trade
FREE OPTIONS TRADING LESSONS HERE.
11/17/2022
sell -1 Dec 2, 2022 $83 put at $0.42 (credit)
- probability ITM (assignment): 10.73%
- AMZN = $94.78
- 15 DTE
12/2/2022 (expiration)
AMZN closed at $94.10
my short put expired perfectly
PROFIT: $42
Options trading : US Oil Fund ETF (USO) bullish trade
FREE OPTIONS TRADING LESSONS HERE.
11/23/2022
sell -1 Dec 2, 2022 $58 put at $0.19 (credit)
- probability ITM (assignment): 7.65%
- USO = $67.38
- 9 DTE
12/2/2022 (expiration)
USO closed at $69.84
my short put expired perfectly
PROFIT: $19
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