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u/nxs_sss 2 days ago Covered Call

Closed options this week. Most were sold cash secured puts and covered calls. $NBIS, $SPCH and $VXT were both calls bought.

Closed trades (8): - $IREN CC $45 x2 — +$358 (3.3% ROI · 7d) - $NBIS CC $260 x1 — +$480 (1.8% ROI · 23d) - $AXTI CC $85 x1 — +$708 (9.0% ROI · 6d) - $NVTS CC $13 x6 — +$177 (2.1% ROI · 21d) - $RDDT CSP $139 x1 — +$113 (0.8% ROI · 2d) - $ROBN CC $33 x1 — +$185 (6.3% ROI · 20d) - $SNXX CSP $14 x1 — +$40 (2.9% ROI · 9d) - $AMZN CSP $225 x1 — +$165 (0.7% ROI · 8d) Biggest loser: $IREN put credit spread — −$160 Directional buys (long calls/puts, debit spreads): +$711 across 3 trades - $SPCH long call $5 — +$360 (92.31% ROI) - $NBIS long call $250 — +$245 (100.00% ROI) - $VST long call $150 — +$106 (54.64% ROI) VST and NBIS stung a bit as they both ran close to 1000%, but I exixted super early.
6 comments held Reddit says 0 on reddit ↗
  1. u/acrossthepondfriend 1 2 days ago
    what app is this? AI code? or an actual platform?
  2. u/nxs_sss OP 1 2 days ago
    I use thetaiq.net to track my portfolio and premium.
  3. u/acrossthepondfriend 1 2 days ago
    appreciate it! what is your portfolio size?
  4. u/nxs_sss OP 1 2 days ago
    Just depending on how actively I'm trading it fluctuates between $100 to $150k.
  5. u/acrossthepondfriend 1 2 days ago
    How much capital do you sell your covered puts with?
  6. u/nxs_sss OP 1 2 days ago
    My total port is around $250k, but I only use around $100 to $150k when selling puts.