Max | Options Trader
@WheelStrategist
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š Options trader since 2018 | Employing options strategies with high win rates with special focus on portfolio risk management | Posts are not financial advice
Singapore
Joined July 2021
Updated my strategy tester and am now testing three strategies concurrently. I've also linked the trades on X for easy access. As always, being a data geek, I enjoy documenting every trade for self-accountability. Check it out here: https://t.co/jXmWHYKuTR
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#19 Wheel Trade - Stock Code: $HIMS - Type: Cash Secured Put (Roll) - Strike price: $30 - Expiration date: 6 Feb 26 - Net Premium: $255.11 #OptionsTrading
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Another small win from my LEAPS position, taking my total closed trades to 10 and locking in $10,979.35 in profits. Focused on rebuilding cash and staying ready for new opportunities this year.
ā#5 Deep ITM LEAPS Callā - Stock Code: $ZETA - Type: Close Position - Net Profit: $342.64 #OptionsTrading
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ā#5 Deep ITM LEAPS Callā - Stock Code: $ZETA - Type: Close Position - Net Profit: $342.64 #OptionsTrading
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ā#14 Deep ITM LEAPS Callā - Stock Code: $UNH - Type: Poor Manās Covered Call (Roll) - Strike price: $375 - Expiration date: 6 Feb 2025 - Cumulative PMCC Premium: $2906.66 - Overall LEAPS Position Premium: -$10645.07 #OptionsTrading #LEAPS
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ā#14 Deep ITM LEAPS Callā - Stock Code: $UNH - Type: Poor Manās Covered Call (Roll) - Strike price: $360 - Expiration date: 16 Jan 2025 - Cumulative PMCC Premium: $2558.19 - Overall LEAPS Position Premium: -$10993.54 #OptionsTrading #LEAPS
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#19 Wheel Trade - Stock Code: $HIMS - Type: Cash Secured Put (Roll) - Strike price: $31 - Expiration date: 16 Jan 26 - Net Premium: $199.41 #OptionsTrading
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ā#14 Deep ITM LEAPS Callā - Stock Code: $UNH - Type: Poor Manās Covered Call (Roll) - Strike price: $370 - Expiration date: 2 Jan 2025 - Cumulative PMCC Premium: $2468.41 - Overall LEAPS Position Premium: -$11083.32 #OptionsTrading #LEAPS
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#18 Wheel Trade - Stock Code: $HIMS - Type: Covered Call - Strike price: $45 - Expiration date: 19 Dec 25 - Net Premium: $385.45 - Note: Assignment at $45 #OptionsTrading
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ā#14 Deep ITM LEAPS Callā - Stock Code: $UNH - Type: Poor Manās Covered Call (Roll) - Strike price: $365 - Expiration date: 12 Dec 2025 - Cumulative PMCC Premium: $2344.86 - Overall LEAPS Position Premium: -$11206.87 #OptionsTrading #LEAPS
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#19 Wheel Trade - Stock Code: $HIMS - Type: Cash Secured Put (Roll) - Strike price: $30 - Expiration date: 19 Dec 25 - Net Premium: $118.86 #OptionsTrading
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ā#14 Deep ITM LEAPS Callā - Stock Code: $UNH - Type: Poor Manās Covered Call (Roll) - Strike price: $362.50 - Expiration date: 28 Nov 2025 - Cumulative PMCC Premium: $2262.38 - Overall LEAPS Position Premium: -$11289.35 #OptionsTrading #LEAPS
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#18 Wheel Trade - Stock Code: $HIMS - Type: Cash Secured Put (Roll) - Strike price: $45 - Expiration date: 28 Nov 25 - Net Premium: $316.32 #OptionsTrading
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#18 Wheel Trade - Stock Code: $HIMS - Type: Cash Secured Put (Roll) - Strike price: $45 - Expiration date: 14 Nov 25 - Net Premium: $215.84 #OptionsTrading
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#18 Wheel Trade - Stock Code: $HIMS - Type: Cash Secured Put - Strike price: $48 - Expiration date: 31 Oct 25 - Net Premium: $114.13 #OptionsTrading
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$FSLR was my second LEAPS call and the toughest trade to handle psychologically. The stock dropped so sharply that I was tempted many times to just cut my losses and move on. Thankfully, I stuck to my plan and continue to collect premiums through PMCCs and trusting that the
ā#2 Deep ITM Callā - Stock Code: $FSLR - Type: Close Position - Overall Profit: $1523.13 #OptionsTrading
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ā#2 Deep ITM Callā - Stock Code: $FSLR - Type: Close Position - Overall Profit: $1523.13 #OptionsTrading
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ā#2 Deep ITM Callā - Stock Code: $FSLR - Type: Poor Manās Covered Call (Roll) - Strike price: $240 - Expiration date: 31 Oct 2025 - Cumulative PMCC Premium: $2448.53 - Overall LEAPS Position Premium: -$5452.35 #OptionsTrading
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ā#2 Deep ITM Callā - Stock Code: $FSLR - Type: Poor Manās Covered Call - Strike price: $230 - Expiration date: 17 Oct 2025 - Cumulative PMCC Premium: $2159.05 - Overall LEAPS Position Premium: -$5741.83 #OptionsTrading
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ā#2 Deep ITM Callā - Stock Code: $FSLR - Type: Poor Manās Covered Call (BTC) - Strike price: $220 - Expiration date: 26 Sep 2025 - Cumulative PMCC Premium: $1724.93 - Overall LEAPS Position Premium: -$6175.95 #OptionsTrading
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ā#14 Deep ITM LEAPS Callā - Stock Code: $UNH - Type: Poor Manās Covered Call (Roll) - Strike price: $360 - Expiration date: 21 Nov 2025 - Cumulative PMCC Premium: $2218.90 - Overall LEAPS Position Premium: -$11332.83 #OptionsTrading #LEAPS
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