Trading Journal

Roll Forward and Down 3 Credit Spreads on TLRY – 0.68% potential income return in 64 days

TLRY
On April 7, 2021, we bought back 3 bull put credit spreads on TLRY stock, and additionally sold 3 new bull put credit spreads with lower strikes prices and expiry further out (roll forward and down). The aftermath of this trade $40.8 (after commissions) Originally we opened this trade on March 18: Sold 3 Credit Spreads on TLRY – 2.81% potential income…

Partial Roll forward and down 3 Credit Spreads on SOLO – 6.81% potential income return in 107 days

SOLO partial roll
On April 6, 2021, bought back 3 out of 6 bull put credit spread options on SOLO stock and additionally sold 3 new bull put credit spreads with expiry further out (roll forward) and lower strike prices (roll down). The aftermath of this trade $81.8 (after commissions) Originally we opened this trade on March 03: Sold 6 Credit Spreads on SOLO – 6.04%…

Roll forward 5 Credit Spreads on VXRT – 8.78% potential income return in 93 days

VXRT roll forward
On April 6, 2021, we bought back 5 bull put credit spread options on VXRT stock and additionally sold 5 new bull put credit spreads with expiry further out (roll forward). The aftermath of this trade $285.6 (after commissions) Originally we opened this trade on February 03: Sold 3 Credit Spreads on VXRT – 11.09% potential income return in 44 days, but as…

Roll Forward and Down 1 Credit Spread on NIO – 0.1% potential income return in 71 days

NIO
On April 5, 2021, we bought back 1 bull put credit spread on NIO stock, and additionally sold 1 new bull put credit spread with lower strikes prices and expiry further out (roll forward and down). The aftermath of this trade $3.6 (after commissions) Originally we opened this trade on March 11: Sold Credit Spread on NIO – 1.22% potential income return in 29…

Roll Forward and up 1 Covered Call on INTC - Potential income return 24.26% in 31 days

INTC
On April 5, 2021, we rolled forward and up 1 almost covered call on INTC stock expiring on April 9, 2021. For this trade, we got a $11 premium (before commissions). This trade comes as the #13 in the month of March, according to our trading plan for this month, the premium generated from this trade makes us about 0.43% from our $2,800 monthly goal.  While…

Roll Forward and Down 1 Credit Spread on ET – 1.94% potential income return in 210 days

ET
On April 5, 2021, we bought back 1 bull put credit spreads on ET stock, and additionally sold 1 new bull put credit spreads with lower strikes prices and expiry further out (roll forward and down). The aftermath of this trade $13.6 (after commissions) Originally we opened this trade on March 19: Sold 1 Credit Spread on Energy Transfer (NYSE:ET) – 2.77%…

Sold 1 Credit Spreads on RBLX – 0.49% potential income return in 15 days

RBLX
On April 1, 2021, we sold 1 bull put credit spread on RBLX stock with an expiry set in the next 15 days. For this trade, we got a $36 premium (before commissions) These trades come as the #9 and #10 in the month of March, according to our trading plan for this month, the premium generated from this trade makes us about 1.11% from our $2,800 monthly goal.  …

Roll Forward and up 1 Covered Call on LI +2.37% potential income return in 39 days

LI roll forward
On April 1, 2021, we roll forwarded 1 covered call on NASDAQ:LI  stock expiring on April 09, 2021. For this trade, we got $25 (before commissions) This trade comes as the #6 in the month of March, according to our trading plan for this month, the premium generated from this trade makes us about 0.8% from our $2,800 monthly goal.  While in total we have …

Roll Forward and up 1 Covered Call on LI –10.48 potential income return in 81 days

LI roll forward
On April 1, 2021, we roll forwarded 1 covered call on NASDAQ:LI  stock expiring on April 09, 2021. For this trade, we got $62 (before commissions) This trade comes as the #5 in the month of March, according to our trading plan for this month, the premium generated from this trade makes us about 2.23% from our $2,800 monthly goal.  While in total we have …

Sold 2 Credit Spreads on Aegon (AGN:AMS) – 4.1% Potential Income Return In 78 Days

AMS:AGN
On April 1, 2021, we sold 2 bull put credit spreads on AGN:AMS stock, set with expiry in the next 78 days (June 18, 2021). For this trade, we got EUR 32.84 premium (after commissions) Aegon N.V. is multinational life insurance, pensions and asset management company headquartered in The Hague, Netherlands. Aegon is listed on the Euronext Amsterdam and is a…

Sold 1 Credit Spread on Royal Dutch Shell (AMS:RDSA) - Potential income return 1.11% in 15 days

AMS:RDSA
On April 1, 2021, we sold 1 bull put credit spread on Royal Dutch Shell (AMS:RDSA) stock expiring on April 16, 2021. For this trade, we got a EUR 20 premium (before commissions). Royal Dutch Shell PLC, commonly known as Shell, is a British-Dutch multinational oil and gas company headquartered in the Netherlands and incorporated in England. It is one of the…

Roll Forward and Down 2 Credit Spreads on AMWL – 0.66% potential income return in 65 days

AMWL roll forwardroll down
On March 31, 2021, we bought back 2 bull put credit spreads on AMWL stock, and additionally sold 2 new bull put credit spreads with lower strikes prices and expiry further out (roll forward and down). The aftermath of this trade $23.2 (after commissions) Originally we opened this trade on March 09: Sold Credit Spread on AMWL – 2.36% potential income return…

Roll Forward and Down 3 Credit Spreads on FUV – 4.24% potential income return in 217 days

FUV roll forwardroll down
On March 30, 2021, we bought back 2 bull put credit spreads on FUV stock, and additionally sold 3 new bull put credit spreads with lower strikes prices and expiry further out (roll forward and down + increase in size). The aftermath of this trade $127.4 (after commissions) Originally we opened this trade on March 12: Sold 2 Credit Spreads on FUV – 3.48%…

Sold 1 Covered Call on ARCC - Potential income return 7.92% in 175 days

ARCC
On March 30, 2021, we sold 1 almost covered call on ARCC stock expiring on September 21, 2021. For this trade, we got a $40 premium (before commissions). This trade comes as #195 in the month of March, according to our trading plan for this month, the premium generated from this trade makes us about 1.88% from our $2,000 monthly goal. While in total we…

Sold 1 Covered Call on PBCT - Potential income return 15.02% in 143 days

PBCT
On March 30, 2021, we sold 1 almost covered call on PBCT stock expiring on August 20, 2021. For this trade, we got a $60 premium (before commissions). This trade comes as #194 in the month of March, according to our trading plan for this month, the premium generated from this trade makes us about 2.88% from our $2,000 monthly goal. While in total we have …