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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\*\*
7 comments held Reddit says 0 on reddit ↗
  1. u/Warm-Piccolo-1779 1 3 days ago
    damn that's a clean spreadsheet, mine looks like a crime scene
  2. u/axe-cap1 1 3 days ago
    I’m too lazy to do the math- how much capital are you working with?
  3. u/MuskIsKing OP 1 3 days ago
    Started the year with $400k
  4. u/JerryWagz 1 3 days ago
    You would have made more if you’d just put it into QQQM and not had the tax hits like you will in this scenario. You’re going to owe like $20k
  5. u/MuskIsKing OP 1 3 days ago
    It’s an IRA account
  6. u/it_trojan 1 3 days ago
    With 400k you can choose high quality stocks, which means low risk, which means profit most of the times. Worst case scenario: a CSP is assigned and you sell covered calls
  7. u/PapaEchoLincoln 1 3 days ago
    Congratulations. This is nice