1
100%
u/MuskIsKing
3 days ago
2026 | $100k target achieved.
This year, I set a goal of making $100k purely from CSP/CC, and I’m glad to have reached it almost two months early.
Strategy: stick to high-quality stocks, delta 0.2-0.3
Previous post: https://www.reddit.com/r/thetagang/s/IHqIdjIDib
https://preview.redd.it/9yoeh9bvj9uh1.png…
Trade list:
| Symbol (CUSIP) | Security Description | Date Acquired | Date Sold | Qty | Cost Basis | Proceeds | ST Gain/Loss | LT Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| QQQ (46090E103) | INVESCO QQQ TR UNIT SER 1 | 2/27/2026 | 4/30/2026 | 100 | $60,683.67 | $59,696.11 | — | ($987.56) |
| SNDQ (46152A361) | TRADR 2X SHORT SNDK DAILY ETF | 5/6/2026 | 5/12/2026 | 100 | $1,121.00 | $878.48 | — | ($242.52) |
| HOOD (770700102) | ROBINHOOD MKTS INC COM CL A | 2/11/2026 | 7/2/2026 | 100 | $10,160.67 | $10,135.12 | — | ($25.55) |
| HOOD260320C105 | CALL HOOD MAR 20 26 $105 | 3/16/2026 | 2/12/2026 | 1 | $1.02 | $61.33 | — | $60.31 |
| HOOD260417C90 | CALL HOOD APR 17 26 $90 | 4/15/2026 | 3/16/2026 | 1 | $46.02 | $124.33 | — | $78.31 |
| SOXX260724C610 | CALL SOXX JUL 24 26 $610 | 7/24/2026 | 7/21/2026 | 1 | $0.00 | $94.34 | — | $94.34 |
| SOXX260814C570 | CALL SOXX AUG 14 26 $570 | 8/14/2026 | 8/11/2026 | 1 | $0.00 | $142.34 | — | $142.34 |
| SOXX260814C610 | CALL SOXX AUG 14 26 $610 | 8/10/2026 | 8/5/2026 | 1 | $20.01 | $222.34 | — | $202.33 |
| HOOD260529C105 | CALL HOOD MAY 29 26 $105 | 5/15/2026 | 4/15/2026 | 1 | $14.02 | $264.33 | — | $250.31 |
| NVDA260116P166 | PUT NVDA JAN 16 26 $166 | 1/9/2026 | 12/10/2025 | 1 | $28.02 | $309.34 | — | $281.32 |
| IREN260612P50 | PUT IREN JUN 12 26 $50 | 6/10/2026 | 5/11/2026 | 1 | $107.67 | $399.33 | — | $291.66 |
| INTC260213P39 | PUT INTC FEB 13 26 $39 | 2/11/2026 | 1/12/2026 | 3 | $6.07 | $327.98 | — | $321.91 |
| SOXX260918C560 | CALL SOXX SEP 18 26 $560 | 8/25/2026 | 8/20/2026 | 1 | $639.66 | $990.31 | — | $350.65 |
| QQQ260331C600 | CALL QQQ MAR 31 26 $600 | 3/27/2026 | 3/20/2026 | 1 | $12.02 | $445.33 | — | $433.31 |
| GOOGL260918P330 | PUT GOOGL SEP 18 26 $330 | 9/16/2026 | 8/17/2026 | 1 | $29.01 | $544.32 | — | $515.31 |
| QQQ260109P618 | PUT QQQ JAN 09 26 $618 | 1/9/2026 | 1/6/2026 | 3 | $66.07 | $609.98 | — | $543.91 |
| SOXX260717C610 | CALL SOXX JUL 17 26 $610 | 7/14/2026 | 7/10/2026 | 1 | $180.66 | $779.32 | — | $598.66 |
| SPCX260814P130 | PUT SPCX AUG 14 26 $130 | 8/12/2026 | 7/6/2026 | 1 | $81.66 | $709.32 | — | $627.66 |
| GOOGL260717P340 | PUT GOOGL JUL 17 26 $340 | 7/10/2026 | 6/10/2026 | 1 | $108.66 | $739.31 | — | $630.65 |
| QQQ251231P617 | PUT QQQ DEC 31 25 $617 | 12/31/2025 | 12/29/2025 | 4 | $64.06 | $717.34 | — | $653.28 |
| QQQ260106P609 | PUT QQQ JAN 06 26 $609 | 1/6/2026 | 1/2/2026 | 4 | $8.10 | $669.30 | — | $661.20 |
| MSFT (594918104) | MICROSOFT CORP | 5/13/2026 | 7/30/2026 | 10 | $4,053.75 | $4,462.30 | — | $408.55 |
| MSFT (594918104) | MICROSOFT CORP | 5/8/2026 | 7/30/2026 | 10 | $4,150.00 | $4,462.31 | — | $312.31 |
| QQQ260327C614 | CALL QQQ MAR 27 26 $614 | 3/18/2026 | 3/2/2026 | 1 | $223.67 | $1,009.33 | — | $785.66 |
| SOXX261002C562.5 | CALL SOXX OCT 02 26 $562.5 | 9/3/2026 | 8/27/2026 | 1 | $340.66 | $1,129.31 | — | $788.65 |
| TSLA260213P385 | PUT TSLA FEB 13 26 $385 | 2/9/2026 | 1/6/2026 | 1 | $93.67 | $891.33 | — | $797.66 |
| AMD260529P290 | PUT AMD MAY 29 26 $290 | 5/27/2026 | 4/27/2026 | 1 | $2.02 | $857.31 | — | $855.29 |
| GOOGL260821P330 | PUT GOOGL AUG 21 26 $330 | 8/17/2026 | 7/17/2026 | 1 | $53.01 | $923.32 | — | $870.31 |
| SPCX261009P140 | PUT SPCX OCT 09 26 $140 | 10/5/2026 | 9/4/2026 | 2 | $14.03 | $1,028.64 | — | $1,014.61 |
| MU260213P300 | PUT MU FEB 13 26 $300 | 2/9/2026 | 1/7/2026 | 1 | $20.02 | $1,039.33 | — | $1,019.31 |
| SPCX260918P130 | PUT SPCX SEP 18 26 $130 | 9/11/2026 | 8/12/2026 | 1 | $28.01 | $599.32 | — | $571.31 |
| SPCX260918P130 | PUT SPCX SEP 18 26 $130 | 9/11/2026 | 8/12/2026 | 1 | $28.01 | $599.32 | — | $571.31 |
| META260102P620 | PUT META JAN 02 26 $620 | 1/2/2026 | 12/1/2025 | 1 | $1.02 | $1,184.34 | — | $1,183.32 |
| GOOGL260116P305 | PUT GOOGL JAN 16 26 $305 | 1/9/2026 | 12/10/2025 | 2 | $76.05 | $1,318.67 | — | $1,242.62 |
| META260605P600 | PUT META JUN 05 26 $600 | 6/1/2026 | 5/1/2026 | 1 | $435.67 | $1,694.29 | — | $1,258.62 |
| META260206P620 | PUT META FEB 06 26 $620 | 2/2/2026 | 1/2/2026 | 1 | $8.02 | $1,633.33 | — | $1,625.31 |
| GOOGL (02079K305) | ALPHABET INC CL A | 4/7/2026 | 5/8/2026 | 30 | $8,970.00 | $11,970.95 | — | $3,000.95 |
| GOOGL (02079K305) | ALPHABET INC CL A | 3/18/2026 | 4/24/2026 | 40 | $12,320.00 | $12,409.48 | — | $89.48 |
| GOOGL (02079K305) | ALPHABET INC CL A | 3/3/2026 | 4/24/2026 | 10 | $2,980.00 | $3,102.37 | — | $122.37 |
| GOOGL (02079K305) | ALPHABET INC CL A | 2/13/2026 | 4/24/2026 | 50 | $15,250.00 | $15,511.85 | — | $261.85 |
| META (30303M102) | META PLATFORMS INC CLASS A | 7/30/2026 | 9/3/2026 | 35 | $18,572.05 | $21,489.90 | — | $2,917.85 |
| META (30303M102) | META PLATFORMS INC CLASS A | 5/8/2026 | 7/16/2026 | 10 | $6,100.00 | $6,742.11 | — | $642.11 |
| META (30303M102) | META PLATFORMS INC CLASS A | 3/27/2026 | 7/16/2026 | 5 | $2,640.00 | $3,371.06 | — | $731.06 |
| NVDA260213P175 | PUT NVDA FEB 13 26 $175 | 2/10/2026 | 1/9/2026 | 15 | $465.36 | $6,289.89 | — | $5,824.53 |
| NVDA260731C210 | CALL NVDA JUL 31 26 $210 | 7/30/2026 | 6/30/2026 | 17 | $102.23 | $7,978.39 | — | $7,876.16 |
| NVDA260417P170 | PUT NVDA APR 17 26 $170 | 4/13/2026 | 3/13/2026 | 20 | $300.46 | $10,086.54 | — | $9,786.08 |
| NVDA260313P180 | PUT NVDA MAR 13 26 $180 | 3/13/2026 | 2/11/2026 | 19 | $152.44 | $10,247.20 | — | $10,094.76 |
| NVDA260529P190 | PUT NVDA MAY 29 26 $190 | 5/20/2026 | 4/20/2026 | 18 | $594.41 | $10,787.66 | — | $10,193.25 |
| NVDA261009P225 | PUT NVDA OCT 09 26 $225 | 10/8/2026 | 9/8/2026 | 6 | $66.08 | $4,795.92 | — | $4,729.84 |
| NVDA261009P225 | PUT NVDA OCT 09 26 $225 | 10/8/2026 | 9/8/2026 | 10 | $110.13 | $7,993.20 | — | $7,883.07 |
| NVDA (67066G104) | NVIDIA CORPORATION | 6/25/2026 | 9/4/2026 | 1,700 | $346,573.66 | $365,141.19 | — | $18,567.53 |
\*\*Total Long-Term Gain/Loss: $101,507.56\*\*