FREE OPTIONS TRADING LESSONS HERE.
1/24/2023
sell -1 Feb 3, 2023 $83 put at $0.16
- 10 DTE
- earnings on 2/2/2023 after the closing bell
- GOOGL = $98.04
- prob ITM/assignment: 4.89%
2/3/2023 (Expiration)
GOOGL closed at $104.74
PROFIT: $16
Friday, February 10, 2023
Options trading : Alphabet (GOOGL) semi-bullish trade
Options trading : Alphabet (GOOGL) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
1/30/2023
sell -1 Feb 3, 2023 $87 put at $0.22
- prob ITM/assignment: 7.75%
- GOOGL = $97.22
- 4 DTE
- earnings on 2/2/2023 after the closing bell
2/3/2023 (Expiration)
GOOGL closed at $104.74
My short put expired perfectly
PROFIT: $22
FREE OPTIONS TRADING LESSONS HERE.
Options trading : US Oil Fund ETF (USO) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
2/3/2023 (12:21 pm, PT)
sell -1 Feb 10, 2023 $60 put at $0.22
- USO = $64.43 (-2.14)
- prob ITM/assignment: 12.79%
- 7 DTE
- oversold
2/10/2023 (Expiration)
USO closed at $69.87
My short put expired perfectly
PROFIT: $22
Options trading : US Oil Fund ETF (USO) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
2/3/2023 (12:58:34 pm, PT)
sell -1 Feb 10, 2023 $59 put at $0.15
2/10/2023 (Expiration)
USO closed at $69.87
My short put expired perfectly.
PROFIT: $15
FREE OPTIONS TRADING LESSONS HERE.
Options trading : US Natural Gas ETF (UNG) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
2/3/2023 (12:45:50 pm, PT)
sell -1 Feb 10, 2023 $6.50 put at $0.03
- prob ITM/assignment: 8%
- UNG = $8.22 (-0.16)
- 7 DTE
- oversold
Why did I place this trade?
Because I wanted to get assigned 100 shares at $6.50/share so I could implement "The Wheel" strategy.
2/10/2023 (Expiration)
UNG closed at $8.79
PROFIT: $3.00
I did not get assigned the 100 shares, but I still got paid $3.00 for waiting.
Options trading : Amazon (AMZN) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
2/3/2023 (12:59:37 pm, PT)
sell -1 Feb 10, 2023 $85 put at $0.03
Why did I place this trade?
Because I wanted the opportunity to buy 100 shares of AMZN at $85/share.
This is called "assignment."
2/10/2023 (Expiration)
AMZN closed at $97.61.
PROFIT: $3.00
I did not get assigned the 100 shares, but I still got paid $3.00 for waiting.
Friday, January 27, 2023
Options trading : Tesla (TSLA) earnings play
FREE OPTIONS TRADING LESSONS HERE.
1/25/2023 (12:45:29 pm, PT) 🠈🠈 earnings release at 1 pm (PT)
sell -1 Jan 27, 2023 $114 put at $0.25 (credit)
- the "market maker move" was up/down $11.45 post-earnings
- TSLA = $144.54
- I sold a put that was more than twice the "market maker move"
- I was OK with buying 100 shares at $114/share
- prob ITM/assignment: 4.19% (very, very low)
- 2 DTE
- earnings after closing bell on Jan 25
1/27/2023 (exp)
TSLA closed at $178.31
My short put expired perfectly
PROFIT: $25 (2 days)
Options trading : Amazon (AMZN) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
1/19/2023
sell -1 Jan 27, 2023 $85 put at $0.20 (credit)
- 8 DTE
- prob ITM/assignment = 7.80% (low)
- AMZN = $94
1/27/2023 (exp)
AMZN closed at $102.15
my short put expired perfectly
PROFIT: $20
Options trading : US Oil Fund ETF (USO) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
1/23/2023
sell -1 Jan 27, 2023 $68 put at $0.13 (credit)
- prob ITM/assignment = 10% (low)
- 4 DTE
1/27/2023 (exp)
USO closed at $69.50
my short put expired perfectly
PROFIT: $13
Options trading : Amazon (AMZN) semi-bullish trade
FREE OPTIONS TRADING LESSONS HERE.
1/19/2023
sell -1 Jan 27, 2023 $83 put at $0.13 (credit)
- 8 DTE
- prob ITM/assignment = 5.35% (low)
- AMZN = $93.69
1/27/2023 (exp)
AMZN closed at $102.16
my short put expired perfectly
PROFIT: $13
FREE OPTIONS TRADING LESSONS HERE.
Options trading : Amazon (AMZN) semi-bullish trade
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
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
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