Options trading : US Oil Fund ETF (USO) semi-bullish trade

    GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

2/21/2023

sell -1 March 3, 2023 $60.50 put at $0.14 (credit)

• prob ITM/assignment: 8.49% (high probability of success)
• USO = $67
• 10 DTE

3/3/2023 (expiration)

USO closed at $69.86

my short put expired perfectly

PROFIT:  $14

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : US Oil Fund ETF (USO) semi-bullish trade

    GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

2/3/2023

sell -1 Feb 24, 2023 $58 put at $0.45

• USO = $64.59
• prob ITM/assignment: 17%
• 21 DTE
• "oversold"

2/24/2023 (expiration)

USO closed at $67.10

my short put expired perfectly

PROFIT:  $45

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Amazon (AMZN) semi-bullish trade

    GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

2/9/2023

sell -1 Feb 24, 2023 $83 put at $0.22

• prob ITM/assignment:  6%
• AMZN = $97.93
• 15 DTE

2/24/2023 (expiration)

AMZN closed at $93.50

my short put expired perfectly

PROFIT:  $22

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Alphabet (GOOGL) semi-bullish trade

    GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

2/10/2023

sell -1 Feb 24, 2023 $80 put at $0.11

• prob ITM/assignment:  4%
• GOOGL =  $94.44
• 14 DTE

2/24/2023 (expiration)

GOOGL closed at $89.13

My short put expired perfectly

PROFIT:  $11

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Alphabet (GOOGL) semi-bullish trade

    GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

1/24/2023

sell -1 Feb 3, 2023 $83 put at $0.15

• GOOGL = $98.57
• prob ITM/assignment: 4.46%
• 10 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: $15

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Alphabet (GOOGL) semi-bullish trade

    GET WEEKLY TRADE IDEAS HERE.

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

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Alphabet (GOOGL) semi-bullish trade

    GET WEEKLY TRADE IDEAS HERE.

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

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : US Oil Fund ETF (USO) semi-bullish trade

    GET WEEKLY TRADE IDEAS HERE.

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

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : US Oil Fund ETF (USO) semi-bullish trade

    GET WEEKLY TRADE IDEAS HERE.

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

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : US Natural Gas ETF (UNG) semi-bullish trade

    GET WEEKLY TRADE IDEAS HERE.

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.

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Amazon (AMZN) semi-bullish trade

    GET WEEKLY TRADE IDEAS HERE.

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.

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Tesla (TSLA) earnings play

   GET WEEKLY TRADE IDEAS HERE.

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)

  GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Amazon (AMZN) semi-bullish trade

   GET WEEKLY TRADE IDEAS HERE.

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

  GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : US Oil Fund ETF (USO) semi-bullish trade

   GET WEEKLY TRADE IDEAS HERE.

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

  GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Amazon (AMZN) semi-bullish trade

   GET WEEKLY TRADE IDEAS HERE.

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

  GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Amazon (AMZN) semi-bullish trade

   GET WEEKLY TRADE IDEAS HERE.

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

  GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Apple (AAPL) semi-bullish trade

    GET WEEKLY TRADE IDEAS HERE.

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

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : US Oil Fund ETF (USO) semi-bullish trade

    GET WEEKLY TRADE IDEAS HERE.

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

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Amazon (AMZN) semi-bullish trade

   GET WEEKLY TRADE IDEAS HERE.

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.

  GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Alphabet (GOOGL) semi-bullish trade

   GET WEEKLY TRADE IDEAS HERE.

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.

  GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.