March 2021 Options Income Report - $5,928.44; Net Liquidity EUR 19,451

Welcome to the eleventh (#11) options income report. The last March we did a total of 201 trades / from which most were credit spreads and covered calls. Lat month we did a lot of options adjustments, by rolling forward and down both put and call options. There are 89 left open trades with expiry in the next months, with most (74) expiring this April  We managed to take $5,929.44 from options…

Sold 4 Credit Spreads on KODK – 3.36% potential income return in 22 days

On December 30, 2020, we sold 4 bull put credit spreads on KODK stock with an expiry set in the next 22 days. For this trade, we get a premium of $124 (before commissions) These …

Sold 3 Credit Spreads on PEIX – 5.03% potential income return in 17 days

On December 29, 2020, we sold 3 bull put credit spreads on PEIZ stock with an expiry set in the next 17 days. For this trade, we get a premium of $108 (before commissions) These …

Credit Spread on PFE – 1.38% potential income return in 32 days

On December 28, 2020, we sold a bull put credit spread on PFE stock with an expiry set in the next 32 days. For this trade, we get a premium of $54 (before commissions) These …

Sold 4 Credit Spreads on INGA (INGA:AMS) – 1.76% Potential Income Return In 18 Days

On December 29, we sold 4 bull put credit spreads on INGA:AMS stock, set with expiry in the next 18 days (January 15, 2021). For this trade, we got a small EUR 53.68 premium (…

Closed SDC Covered Call with +$278 Profit (7.66% yield in 27 days)

On December 24, 2020, our 300 shares of SDC were called away at the strike price of $12 This trade was closed with a gain of  +$278 or a 7.66%  yield in 27 days. Selling covered…

Roll Forward and up AMC Entertainment Holdings (NYSE:AMC) Jan 29 '21 5.5 Covered Call 0.06 USD (Potential income 26.32% in 154 days)

On December 24, 2020, we roll forwarded and rolled up 1 covered call on NYSE:AMC stock - a position originally established on September 25 2020, with buying 100 shares of AMC…

Sold 4 Credit Spreads on SDC – 1.93% potential income return in 15 days

On December 24, 2020, we sold 4 bull put credit spreads on NASDAQ:SDC stock with an expiry set in the next 15 days. For this trade, we get a premium of $120 (before commissions)…

Sold 3 Credit Spreads on M – 3.20% potential income return in 30 days

On December 23, 2020, we sold 3 bull put credit spreads on M stock with an expiry set in the next 30 days. For this trade, we got a $120 premium (before commissions) M stands for…

Sold 3 Credit Spreads on RIOT – 2.10% potential income return in 9 days

On December 22, 2020, we sold 3 bull put credit spreads on RIOT stock with an expiry set in the next 9 days. For this trade, we got a $84 premium (before commissions) RIOT stands…

Sold 3 Credit Spreads on FCEL – 4.15% potential income return in 25 days

On December 21, 2020, we sold 3 bull put credit spreads on FCEL stock with an expiry set in the next 25 days. For this trade, we got a $114 premium (before commissions) FCEL - …

Roll Forward Covered Call on SOLO - Potential income return 32.95% in 39 days

On December 18, 2020, we roll forwarded 1 covered call on SOLO  stock expiring on January 15, 2021. For this trade, we got a $88 premium (before commissions) This trade comes as…

Sold 7 Covered Calls on SOLO – 17.44% potential income return in 53 days

On December 18, 2020, we sold 7 covered calls on SOLO  stock expiring on January 15, 2021. For this trade, we got a $616 premium (before commissions) This trade comes as the #35 …

Roll Forward AMC Entertainment Holdings (NYSE:AMC) JAN 29 '2 6 Covered Call 0.08 USD (Potential income 22.33% in 143 days)

On December 18, 2020, we roll forwarded 1 covered call on NYSE:AMC stock - a position originally established on October 9 2020, with buying 100 shares of AMC paying $6 per share…

Roll Forward Covered Call on ARCC - Potential income return 2.73% in 43 days (23.23% annualized)

On December 18, 2020, we roll forwarded 1 covered call on ARCC  stock expiring on January 15, 2021. For this trade, we got a $21 premium (before commissions). This trade comes as…

Sold 4 Credit Spreads on BCRX – 5.27% potential return in 28 days (68.25% annualized)

On December 18, 2020, we sold 4 bull put credit spreads on BCRX stock with an expiry set in the next 28 days. For this trade, we got a $188 premium (before commissions) BioCryst…

Roll Forward Covered Call on Pfizer (NYSE:PFE) - Potential income return 2.24% in 43 days (18.99% annualized)

On December 18 18, 2020, we roll forwarded 1 covered call on Pfizer (NYSE:PFE)  stock expiring on December 31, 2020. For this trade, we got a $31 premium (before commissions).…

Roll Forward 3 Covered Calls on SmileDirectClub (NASDAQ:SDC) - Potential income return 7.66% in 27 days

On December 18, 2020, we roll forwarded 3 covered calls on SmileDirectClub (NASDAQ:SDC)  stock expiring on December 24, 2020. For this trade, we got a $66 premium (before…

Sold 3 Credit Spreads on ATEC – 4.25 % potential income return in 29 days

On December 17, 2020, we sold 3 bull put credit spreads on ATEC stock with an expiry set in the next 29 days. For this trade, we get a premium of $174 (before commissions) These …

Sold 5 Credit Spreads on Aegon (AGN:AMS) – 3.14% Potential Income Return In 65 Days

On December 16, we sold 5 bull put credit spreads on AGN:AMS stock, set with expiry in the next 65 days (February 19, 2021). For this trade, we got a small EUR 47.1 premium (after…

Credit Spread on GPS – 2.16% potential return in 25 days

On December 14, 2020, we sold a bull put credit spread on GPS stock with expiry in the next 25 days. Here is our trade setup: BOT 1  GPS  JAN 08 '21 - 20 + 18.5 Put Bull Spread…