Trading Journal

Roll Forward Covered Call on XIN - Potential income return 20% in 394 days

XIN
On January 19, 2021, we roll forwarded 1 covered call on XIN stock with a long expiry date in July 2021. For this trade, we got a $30 premium (before commissions). We have been in this trade since May 2020, see: Naked Put on XIN - Potential income return 5.04% in 22 days This trade comes as the #21 in the month of January, according to our trading plan for…

Roll Forward 2 Covered Calls on Corbus Pharmaceuticals (NASDAQ:CRBP) - Potential income return 27.39% in 190 days

CRBP
On January 19, 2021, we roll forwarded 2 covered calls on CRBP stock with expiry on March 19, 2021. For this trade, we got a small $35.2 premium (after commissions). This trade comes as the #20 in the month of January, according to our trading plan for this month, the premium generated from this trade makes us about 1.4% from our $2,500 monthly goal. While…

Sold 2 Credit Spreads on Air France KLM SA (EPA:AF) - Potential income return 3.83% in 32 days

EPA:AF airline stocks
On January 18, 2021, we sold 2 bull put credit spreads on Air France KLM SA (EPA:AF) stock expiring on February 19, 2021. For this trade, we got a EUR 44 premium (before commissions). These trades come as the #18 and #19 in the month of January, according to our trading plan for this month, the premium generated from this trade makes us about 1.47% from…

Sold 3 Credit Spreads on SOLO – 9.6% potential income return in 35 days

SOLO ev stocks
On January 15, 2021, we sold 3 bull put credit spreads on SOLO stock with an expiry set in the next 35 days. For this trade, we got a $216 premium (before commissions) These trades come as the #16 and #17 in the month of January, according to our trading plan for this month, the premium generated from this trade makes us about 8.06% from our $2,500 monthly…

Sold 2 Credit Spreads on FCEL – 6.08% potential income return in 35 days

FCEL
On January 15, 2021, we sold 2 bull put credit spreads on FCEL stock with an expiry set in the next 35 days. For this trade, we got a $192 premium (before commissions) These trades come as the #14 and #15 in the month of January, according to our trading plan for this month, the premium generated from this trade makes us about 7.29% from our $2,500 monthly…

Roll Forward and Up Covered Call on SOLO - Potential income return 58.39% in 73 days

SOLO ev stocks
On January 15, 2021, we roll forwarded and roll up (diagonal calendar) a covered call on SOLO  stock expiring on February 19, 2021. For this trade, we got a $92 premium (before commissions) This trade comes as the #13 in the month of January, according to our trading plan for this month, the premium generated from this trade makes us about 3.58% from our $…

Roll Forward and Up 7 Covered Calls on SOLO – 49.38% potential income return in 88 days

SOLO ev stocks
On January 15, 2021, we roll forwarded and roll up (diagonal calendar)  7 covered calls on SOLO  stock expiring on February 19, 2021. For this trade, we got a $644 premium (before commissions) This trade comes as the #12 in the month of January, according to our trading plan for this month, the premium generated from this trade makes us about 25.08% from…

Sold 2 Credit Spreads on SPCE – 1.03 % potential income return in 21 days

SPCE
On January 8, 2021, we sold 2 bull put credit spreads on SPCE stock with an expiry set in the next 21 days. For this trade, we get a premium of $56 (before commissions) These trades come as the #10 and #11 in the month of January, according to our trading plan for this month, the premium generated from this trade makes us about 1.85% from our $2,500 …

Covered Call on T - Potential income return 3.62% in 49 days

T
On January 8, 2021, we sold covered call on NYSE:T  stock expiring on January 29, 2021. For this trade, we got a $33 premium (before commissions) This trade comes as the #9 in the month of January, according to our trading plan for this month, the premium generated from this trade makes us about 1.22% from our $2,500 monthly goal. While in total we have …

Sold 4 Covered Calls on SmileDirectClub (NASDAQ:SDC) - Potential income return 7.52% in 29 days

SDC
On January 8, 2021, we sold 4 covered calls on SmileDirectClub (NASDAQ:SDC)  stock expiring on January 22, 2021. For this trade, we got a $100 premium (before commissions) This trade comes as the #8 in the month of January, according to our trading plan for this month, the premium generated from this trade makes us about 3.61% from our $2,500 monthly goal…

Sold Credit Spread on PLTR – 1.05 % potential income return in 14 days

PLTR dad's inheritance
On January 8, 2021, we sold bull put credit spread on PLTR stock with an expiry set in the next 14 days. For this trade, we get a premium of $30 (before commissions) These trades come as the #6 and #7 in the month of January, according to our trading plan for this month, the premium generated from this trade makes us about 1.08% from our $2,500 monthly…

Sold 4 Credit Spreads on SDC – 2.29% potential income return in 22 days

SDC
On January 7, 2021, we sold 4 bull put credit spreads on NASDAQ:SDC stock with an expiry set in the next 22 days. For this trade, we get a premium of $120 (before commissions) These trades come as the #4 and #5 in the month of January, according to our trading plan for this month, the premium generated from this trade makes us about 4.03% from our $2,500 …

Sold 2 Credit Spreads on AAL – 2.01 % potential income return in 37 days

AAL
On January 6, 2021, we sold 2 bull put credit spreads on AAL stock with an expiry set in the next 37 days. For this trade, we get a premium of $70 (before commissions) These trades come as the #2 and #3 in the month of January, according to our trading plan for this month, the premium generated from this trade makes us about 2.41% from our $2,500 monthly…

ITM Covered Call on PLTR - Potential income return 2.55% in 4 days

PLTR ITM optionsdad's inheritance
On January 4, 2021, we bought 100 shares of PLTR stock paying $23.46 per share, and simultaneously sold 1 in the money (ITM) covered call with a strike $23 on it, and expiry set on January 8, 2021. For this trade, we got a small $106 premium (before commissions). But as we are selling ITM options our potential max profit is $60. PLTR is a new addition to…

Sold 2 Credit Spreads on NKLA – 3.09 % potential income return in 29 days

NKLA
On December 31, 2020, we sold 2 bull put credit spreads on NKLA stock with an expiry set in the next 29 days. For this trade, we get a premium of $90 (before commissions) These trades come as the #56 and #57 in the month of December, according to our trading plan for this month, the premium generated from this trade makes us about 7.30% from our $1,100 …