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Wednesday, July 21, 2021

Options trade: SPX credit (bull) put spread, 5/5/2021 exp | 488% return

Monday, 5/3/2021

Sell -2 May 5, 2021  4125 puts at $2.02 (prob ITM 8.83%)
buy +2 May 5, 2021  4085 puts at $0.87 (prob ITM 3.73%)
  • net credit:  $1.15
  • margin (risk):  $8,000
  • SPX = 4195.06
  • 2 DTE


Wednesday, 5/5/2021 (EXPIRATION)

buy back short puts only (4125 strike) at $0.05 to remove the risk
let long puts expire

SPX settled at 4167.59

NET PROFIT:  $214.19 (2 days)

Return on capital ($8,000):  488% (annualized)





Friday, July 9, 2021

Options trade: ARK ETF (ARKK) Ratio Put Spread, 7/9/2021 exp | 15% return

Tue. 6/8/2021

buy +1 July 9, 2021  $101 put at $1.64 (prob ITM 22.64%)

sell -2 July 9, 2021  $100 puts at $1.47 (prob ITM 21%)

  • net credit:  $1.30 x 1 x 100 =  $130
  • if ARKK > $101 at exp, max profit =  $130
  • if ARKK AT $100 at exp, max profit =  $230
  • ARKK at $112.59 on 6/8
  • stochastics "overbought"
  • 31 days 'til exp (DTE)


Wed. 6/28/2021 <---  11 DTE

buy back 1 short put ($100 strike) at $0.03 to remove the risk of assignment

keep holding remaining debit put spread until expiration


Fri. 7/9/2021 <--- Expiration

ARKK closed at $125.62, so the remaining debit put spread expired "worthless."

NET PROFIT:  $125 (31 days)

Return on capital ($10,000):  15% (annualized)


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Wednesday, June 30, 2021

Options trade: Financial Sector ETF (XLF) short put, 7/23/2021 exp | 21% return

Thu. 6/17/2021

sell -1 July 23, 2021  $34.50 put at $0.41

  • prob ITM:  28%
  • max profit at exp:  $41
  • XLF = $36.09
  • 36 DTE
  • stochastics near "oversold"


Wed. 6/30/2021 <---  23 DTE

bought back short put at $0.14 to remove the risk of assignment

NET PROFIT:  $25.68 (14 days)

Return on capital ($3450):  21% (annualized)


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Friday, June 25, 2021

Options trade: Carnival (CCL) earnings play, 6/25/2021 exp | 241% return!

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Wed. 6/23/2021 (11:38 am, PT)

sell -1 June 25, 2021  $27.50 put option at $0.38 (credit)

Notes:

  • 2 DTE
  • earnings before opening bell on 6/24/2021
  • market maker move = up/down $1.16
  • prob ITM: 36%
  • CCL = $28.14


Fri. 6/25/2021 (12 pm)  <--- EXPIRATION

buy back short put at $0.01

NET PROFIT:  $36.33 (2 days)

Return on capital ($2750):  241% (annualized)


For private coaching, contact moneyandlilia888@gmail.com.

Or . . .  learn to trade for FREE (click here!)



Wednesday, June 23, 2021

Options trade: SPX credit (bull) put spread, 5/26/2021 exp | 183% return

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Tue. 5/18/2021 (8 DTE)

sell -1 May 26, 2021  3920 put at $4.80 (prob ITM 7.60%)

buy +1 May 26, 2021  3880 put at $3.50 (prob ITM 5.54%)

  • net credit:  $1.30 x 1 x 100 =  $130 (max profit)
  • margin (risk):  $4,000
  • SPX = 4146 (-16.62)


Mon. 5/24/2021 (2 DTE)

buy back entire put spread for $0.05 (debit)

NET PROFIT:  $120.22 (6 days)

Return on capital:  $183% (annualized)

For private coaching, contact moneyandlilia888@gmail.com.

Watch my FREE videos here!


Options trade: SPX credit (bull) put spread, 5/21/2021 exp | 29,205% return!

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Wed. 5/19/2021 (12:02 pm, PT)

sell -2 May 21, 2021  3970 puts at $5.11 (prob ITM 11%)

buy +2 May 21, 2021  3940 puts at $3.41 (prob ITM 7.39%)

SPX = 4085 (-42)

net credit:  $1.70 x 2 x 100 =  $340 (max profit)

margin (risk):  $6000


Wed. 5/19/2021 (12:54 pm, PT) <--- 52 MINUTES later!

bought back entire spread for $0.65 (debit)

NET PROFIT:  $200.04 (52 MINUTES!)

Return on capital:  29,205% (annualized)

For private training, contact moneyandlilia888@gmail.com

Watch my FREE videos here!


Options trade: SPX credit (bull) put spread, 5/28/2021 exp | 174% return

Fri. 5/21/2021 (7 DTE)

sell -2 May 28, 2021  3935 puts at $3.50 (prob ITM 5.42%)

buy +2 May 28, 2021  3895 puts at $2.40 (prob ITM 3.75%)

net credit:  $1.10 x 2 x 100 =  $220 (max profit)

Margin (risk):  $8000

SPX = 4155 (-3.26)


Wed. 5/26/2021 <--- 2 DTE and SPX = 4196

buy back entire spread for $0.10 (debit)

NET PROFIT:  $190.42 (5 days)

Return on capital: 174% (annualized)

For private training, contact moneyandlilia888@gmail.com

FREE videos here!

Tuesday, June 22, 2021

Options trade: SPX credit bull put spread, 6/23/2021 exp | 204% return

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Wed. 6/16/2021 (right after FOMC announcement)

sell -2 June 23, 2021  4025 puts at $5.63 (prob ITM 9%)

buy +2 June 23, 2021  3990 puts at $4.33 (prob ITM 7%)

credit:  $1.30 x 2 x 100 = $260 (max profit)

margin (risk):  $7,000


Tue. 6/22/2021

bought back the entire spread for $0.05 (debit)

NET PROFIT:  $235.42 (6 days)

Return on capital:  204% (annualized)

Learn to trade options!

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Options trade: SPX credit bull put spread, 6/18/2021 exp | 135% return

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Wed. 6/9/2021

sell -2 June 18, 2021  4045 puts at $6.50 (prob ITM 10%)

buy +2 June 18, 2021  4015 puts at $5.30 (prob ITM 8%)

net credit:  $1.20 x 2 x 100 =  $240

SPX = 4227.58

margin (risk):  $6000


Wed. 6/16/2021

bought back the entire spread for $0.35

NET PROFIT:  $155.08 (7 days)

Return on capital:  135% (annualized)

Learn to trade options!

Watch my FREE videos here!


Options trade: SPX credit (bull) put spread, 6/4/2021 exp | 487% return

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Tue. 5/25/2021 (10 DTE)

sell -2 June 4, 2021 4025 puts at $6.57 (prob ITM 10%)

buy +2 June 4, 2021  3995 puts at $5.12 (prob ITM 8%)

SPX = 4195

margin (risk):  $6000

net credit:  $1.45 x 2 x 100 =  $290 (max profit)



Fri. 5/28/2021 (7 DTE)

buy back entire spread for $0.20 (debit)

NET PROFIT:  $240.22 (3 days)

Return on capital:  487% (annualized)

For private coaching, contact moneyandlilia888@gmail.com

Watch my FREE videos here!


Friday, June 18, 2021

Options trade: bullish Starbucks trade, 6/18/2021 exp | 8% return

4/28/2021

sell -1 June 18, 2021  $105 put at $1.18

  • prob ITM:  23.77%
  • SBUX trading at $112.32
  • margin:  $10,500
  • 51 DTE


6/18/2021 (Expiration)

SBUX closed at $109.70

my short put expired worthless

NET PROFIT:  $117.33 (51 days)

Return on capital:  8% (annualized)

Learn to trade options!

Tuesday, June 15, 2021

Options trade: SPX credit bull put spread, 6/16/2021 exp | 198% return

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Tue. 6/8/2021 (8 DTE)

sell -2 June 16, 2021  4090 puts at $5.05 (prob ITM 10.30%)

buy +2 June 16, 2021  4060 puts at $3.80 (prob ITM 7.59%)

  • net credit:  $1.25 x 2 x 100 =  $250
  • SPX = 4226.43
  • margin (risk):  $6000


Mon. 6/14/2021  <--- 2 DTE

buy back entire spread for $0.20 (debit)

I wanted to close the trade prior to the FOMC press conference on 6/16/2021

NET PROFIT:  $195.42 (6 days)

Return on capital:  198% (annualized)

Learn to trade options!

Watch my FREE videos here!


Friday, June 4, 2021

Options trade: SPX credit bull put spread, 6/9/2021 exp | 1536% return

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Thu. 6/3/2021 (6 DTE)

sell -2 June 9, 2021  4090 puts at $4.30 (prob ITM 10.28%)

buy +2 June 9, 2021  4065 puts at $3.00 (prob ITM 7.21%)

  • net credit:  $1.30 x 2 x 100 =  $260
  • SPX = 4199
  • margin (risk):  $5000


Fri. 6/4/2021 (5 DTE)

SPX rose over 37 points today, so I was able to buy back my entire put spread for $0.20 (debit)

NET PROFIT:  $210.40 (1 day!)

Return on capital:  1536% (annualized)

Learn to trade options.

Watch my FREE videos here!


Tuesday, May 4, 2021

Options trade: Coca Cola (KO) short put trade and assignment

Tuesday, 11/24/2020 (3 DTE)

sell -2 November 27, 2020  $53.50 puts at $0.50 (ITM)

prob ITM:  70.53% (high)


Friday, 11/27/2020 (EXPIRATION)

KO closed at $52.70

My short puts were in-the-money (ITM) at expiration, so I assigned 200 shares of KO.

In plain English:  I had to BUY 200 shares of KO at my strike price of $53.50/share.



Monday, May 3, 2021

Options trade: UPS Earnings Play (2-day trade) | 121% return



Monday, 4/26/2021 (4 DTE)

sell -1 April 30, 2021  $167.50 put at $1.15

  • UPS at $175.45 (-$3.51)
  • prob ITM: 21.41%
  • Market Maker Move:  plus/minus $7.21
  • earnings before Opening Bell on 4/27/2021


Wednesday, 4/28/2021 (2 DTE)

buy back short put at $0.03

NET PROFIT:  $111.33 (2 days)

Return on capital:  121% (annualized)




Options trade: SPX credit (bull) put spread, 5/3/2021 exp | 477% ROC

Friday, 4/30/2021

sell -2 May 3, 2021  4125 puts at $2.15 (prob ITM 10%)
buy +2 May 3, 2021  4095 puts at $0.95 (prob ITM 5%)

  • margin: $6000
  • net credit:  $1.20 x 2 x 100 =  $240 (max profit)
  • SPX at 4185.32

Monday, 5/3/2021 (EXPIRATION)

SPX settled at 4192.66
All put options expired "worthless"

NET PROFIT:  $235.20 (3 days)
Return on capital:  477% (annualized)


Friday, April 23, 2021

Options trade: Bullish Apple trade, 4/23/2021 exp

Thu. 3/25/2021

sell -1 Apr 23, 2021 $109 put at $1.01

  • prob ITM:  18.25%
  • AAPL at $119.70
  • 29 DTE
  • low stochastics

Fri. 4/23/2021 (expiration)

AAPL closed at $134.32
let all puts expire

NET PROFIT:  $100.34


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Friday, April 16, 2021

Options trade: SPX bull (credit) put spread | 429% return

Wednesday, 4/14/2021

sell -1 April 16, 2021  4030 put at $2.12 (prob ITM 7.08%)

buy +1 April 16, 2021  3980 put at $0.92 (prob ITM 2.95%)

net credit:  $1.20 x 1 x 100 = $120

margin: $5000

SPX at 4124


Friday, 4/16/2021 (EXPIRATION)

Strong up day, let all options expire "worthless"

NET PROFIT:  $117.61 (2 days)

Return on capital: 429% (annualized)


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Learn to trade options for FREE!


Wednesday, April 14, 2021

Options trade: SPX credit call spread | 1095% return

 Monday, 3/29/2021

buy +1 March 31, 2021  4065 call at $0.75 (prob ITM 3.64%)

sell -1 March 31, 2021  4035 call at $2.55 (prob ITM 11%)

net credit: $1.80 x 1 x 100 = $180

margin: $2868

2 DTE

SPX between 3968 and 3974


Wednesday, 3/31/2021 (EXPIRATION)

buy back short call (4035 strike) at $0.05 to remove the risk of assignment

let long call expire

SPX closed at 3972.89

NET PROFIT:  $172.11 (in 2 days)

Return on capital:  1095% (annualized)


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Learn to trade options for FREE!


Options trade: SPX credit (bull) put spread | 1217% return

Monday, 3/1/2021 (10:02 am, PT) <--- EXPIRATION DAY

sell -1 March 1, 2021  3870 put at $1.45 (prob ITM 14.30%)
buy +1 March 1, 2021  3835 put at $0.25 (prob ITM 2.31%)

net credit:  $1.20 x 1 x 100 =  $120 (max profit)
margin:  3361
SPX at 3893


Monday, 3/1/2021 (12:52 pm, PT)  <--- almost 3 hours later

buy back 3870 short put at $0.05

NET PROFIT:  $112.11 (in about 3 hours)

ROC:  3.33% (in about 3 hours) =  1217% (annualized)