u/Enough-Beginning3687

Just had my second assignment in 31 weeks - LQDA 58 put. This has increased my loss from assignment a bit. Also everything else is very elevated this week making my trades for next week a bit riskier. I'm treating LQDA as an exception because of the lawsuit results. So instead of assignment price calls, I sold 30 calls for next week and will use aggressive calls to exit. Last week's post: https://www.reddit.com/r/thetagang/s/MtQfDxRrUT

If you want to follow me as I trade, I post to r/TheRaceTo10Million before placing trades and comment with trades as I make them. I post here after I make the trades with a full summary

Strategy
- Use an AI screener to give me a list of top 20 low delta options for next week
- I either
- a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
- b. Close a current option and pick something else from the list that I like
- I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.
- If I get assigned, I will sell calls at assignment price.

A lot of people have asked me about why I don't add a criteria to avoid earnings weeks. Like I sold HPE/IREN/NBIS etc. puts across earnings. Also APLD across earnings this week. That's because on earnings weeks the same delta strikes are much further OTM.

Total Returns

Premiums so far	$28,391.00
Current drawdown	-$1,477.00
Gain/Loss from Assignment	-$4,093.00
Total gains	$22,821.00
Annualized (Calc1 using average invested)	47.37%
Annualized (Calc2 using max invested)	33.81%

Today's Trades

Symbol	Action Details	Premium Collected (Net Credit)	Cash Occupied
AAOI (91 Strike Roll)	BTC 1x Short 91 P, STO 1x Oct 9 102 P	$109.52	$10,200.00
AAOI (92 Strike Roll)	BTC 1x Short 92 P, STO 1x Oct 9 102 P	$114.52	$10,200.00
APLD	BTC 2x Short 24 P, STO 2x Oct 9 21.5 P	$45.03	$4,300.00
AXTI	BTC 2x Short 66 P, STO 1x Oct 9 74 P	$74.50	$7,400.00
DRAM	BTC 2x Short 57.5 P, STO 2x Oct 9 59.5 P	$135.03	$11,900.00
IREN	BTC 1x Short 40.5 P, STO 1x Oct 9 40 P	$40.52	$4,000.00
LQDA	STO 1x Oct 9 30 C	$109.53	$5,800.00
NBIS	BTC 2x Short 217.5 P, STO 2x Oct 9 227.5 P	$505.01	$45,500.00
SLV	BTC 1x Short 65.5 C, STO 1x Oct 16 65.5 C	$4.73	$6,550.00
TOTAL	—	$1,138.39	$105,850.00

Screener Output in the morning

Underlying	Stock Price	Strike Price	Bid / Ask	Return %	Distance OTM %	Delta	IV	Open Interest	Volume
APLD	$26.66	$22.00	$0.27 / $0.32	1.23%	17.48%	-0.117	126.6%	738	225
LQDA	$27.71	$23.00	$0.25 / $0.55	1.09%	17.00%	-0.138	136.0%	13	10
CIFR	$16.33	$14.50	$0.15 / $0.21	1.03%	11.21%	-0.157	91.5%	1,074	196
FSLY	$26.98	$24.00	$0.25 / $0.35	1.04%	11.05%	-0.159	90.8%	69	2
MRNA	$188.42	$170.00	$1.75 / $1.98	1.03%	9.78%	-0.161	80.1%	878	210
AAOI	$113.73	$102.00	$1.05 / $1.50	1.03%	10.31%	-0.166	86.8%	144	20
AXTI	$83.85	$73.00	$0.85 / $1.75	1.16%	12.94%	-0.169	114.7%	46	1
IREN	$43.76	$40.00	$0.41 / $0.44	1.03%	8.59%	-0.170	72.5%	3,180	338
HUT	$91.44	$82.00	$0.85 / $1.60	1.04%	10.32%	-0.180	93.0%	186	128
CRDO	$228.33	$207.50	$2.20 / $3.10	1.06%	9.12%	-0.180	81.2%	141	19
MARA	$12.10	$11.00	$0.13 / $0.15	1.18%	9.09%	-0.181	80.9%	2,177	535
RIOT	$20.71	$19.00	$0.21 / $0.28	1.11%	8.26%	-0.190	76.0%	631	70
ALAB	$361.37	$330.00	$4.00 / $5.50	1.21%	8.68%	-0.196	82.7%	180	14
NVTS	$13.15	$12.00	$0.14 / $0.25	1.17%	8.75%	-0.203	86.6%	284	38

Historical Weekly Data

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%
8/14	Week 24	$95,850.00	$954.00	1.00%
8/21	Week 25	$99,300.00	$997.00	1.00%	RKLB 2:3 and NBIS 1:2
8/28	Week 26	$102,500.00	$978.00	0.95%
9/4	Week 27	$104,800.00	$897.00	0.86%
9/11	Week 28	$102,700.00	$1,017.00	0.99%
9/18	Week 29	$101,150.00	$1,110.00	1.10%
9/25	Week 30	$107,700.00	$1,093.00	1.01%	LQDA 58 assigned
10/2	Week 31	$105,850.00	$1,138.00	1.08%

This week was overall not that great as I got a LQDA 58 put assigned. The normal rule of the strategy is to sell calls at assignment price but the LQDA lawsuit news can't be ignored. So, instead of immediately selling and taking a loss, I sold next week's 30 call. As usual, will post trades as I make them. Today's a busy day. So will come in a trickle. Returns are still excellent in spite of the assignment.

Returns so far

Returns so far	$27,253.00
Current drawdown	-$184.00
Gain/Loss from Assignment	-$3,994.00
Total gains	$23,075.00
Annualized (Calc1 using average invested)	50.10%
Annualized (Calc2 using max invested)	35.36%

Strategy

• Use an AI screener to give me a list of top 20 low delta options for next week
• I either
• a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
• b. Close a current option and pick something else from the list that I like
• I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.
• If I get assigned, I will sell calls at assignment price (unless news causes me to exit)

AI Prompt

I give this prompt to brokerbotics AI:

find me 20 unique lowest risk puts to sell on stocks
expiry: next week
strike at least 8% from stock price
return at least 1%
sort by delta
furthest away from stock price
minimum strike price 10

A lot of people have asked me about why I don't add a criteria to avoid earnings weeks. Like I sold an HPE put across earnings last week. That's because on earnings weeks the same delta strikes are much further OTM.

Results

Underlying	Stock Price	Strike Price	Bid / Ask	Return %	Distance OTM %	Delta	IV	Open Interest	Volume
APLD	$26.66	$22.00	$0.27 / $0.32	1.23%	17.48%	-0.117	126.6%	738	225
LQDA	$27.71	$23.00	$0.25 / $0.55	1.09%	17.00%	-0.138	136.0%	13	10
CIFR	$16.33	$14.50	$0.15 / $0.21	1.03%	11.21%	-0.157	91.5%	1,074	196
FSLY	$26.98	$24.00	$0.25 / $0.35	1.04%	11.05%	-0.159	90.8%	69	2
MRNA	$188.42	$170.00	$1.75 / $1.98	1.03%	9.78%	-0.161	80.1%	878	210
AAOI	$113.73	$102.00	$1.05 / $1.50	1.03%	10.31%	-0.166	86.8%	144	20
AXTI	$83.85	$73.00	$0.85 / $1.75	1.16%	12.94%	-0.169	114.7%	46	1
IREN	$43.76	$40.00	$0.41 / $0.44	1.03%	8.59%	-0.170	72.5%	3,180	338
HUT	$91.44	$82.00	$0.85 / $1.60	1.04%	10.32%	-0.180	93.0%	186	128
CRDO	$228.33	$207.50	$2.20 / $3.10	1.06%	9.12%	-0.180	81.2%	141	19
MARA	$12.10	$11.00	$0.13 / $0.15	1.18%	9.09%	-0.181	80.9%	2,177	535
RIOT	$20.71	$19.00	$0.21 / $0.28	1.11%	8.26%	-0.190	76.0%	631	70
ALAB	$361.37	$330.00	$4.00 / $5.50	1.21%	8.68%	-0.196	82.7%	180	14
NVTS	$13.15	$12.00	$0.14 / $0.25	1.17%	8.75%	-0.203	86.6%	284	38

Historical Performance:

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%
8/14	Week 24	$95,850.00	$954.00	1.00%
8/21	Week 25	$99,300.00	$997.00	1.00%	RKLB 2:3 and NBIS 1:2
8/28	Week 26	$102,500.00	$978.00	0.95%
9/4	Week 27	$104,800.00	$897.00	0.86%
9/11	Week 28	$102,700.00	$1,017.00	0.99%
9/18	Week 29	$101,150.00	$1,110.00	1.10%
9/25	Week 30	$107,700.00	$1,093.00	1.01%	LQDA 58 assigned

Now I'm 30 weeks in to this experiment. Thank you all for the support! This week everything recovered. Even RKLB isn't underwater anymore. As usual I will post trade screenshots in comments as I make them. Today is also a busy day - seems like my Fridays are getting busy in the mornings. I might have to trade in multiple chunks and rerun the screener as I trade. Last week's post -https://www.reddit.com/r/TheRaceTo10Million/s/4QnkxSRcF6

Returns so far

Total Premium	$26,160.00
Current drawdown	-$98.00
Gain/Loss from Assignment	-$759.00
Total gains	$26,062.00
Annualized (Calc1 using average invested)	59.21%
Annualized (Calc2 using max invested)	41.37%

Strategy

• Use an AI screener to give me a list of top 20 low delta options for next week
• I either
• a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
• b. Close a current option and pick something else from the list that I like
• I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.
• If I get assigned, I will sell calls at assignment price

AI Prompt

I give this prompt to brokerbotics AI:

find me 20 unique lowest risk puts to sell on stocks
expiry: next week
strike at least 8% from stock price
return at least 1%
sort by delta
furthest away from stock price
minimum strike price 10

A lot of people have asked me about why I don't add a criteria to avoid earnings weeks. Like I sold an HPE put across earnings last week. That's because on earnings weeks the same delta strikes are much further OTM.

Results

Underlying	Stock Price	Strike	Bid / Ask	Delta	OTM Distance	Return (Bid)	IV	Open Interest
AXTI	$76.44	$65.00	$0.65 / $0.90	-0.13	14.97%	1.00%	109.5%	761
LQDA	$70.65	$60.00	$0.60 / $1.10	-0.14	15.07%	1.00%	116.7%	362
MU	$1,105.05	$995.00	$10.25 / $10.50	-0.16	9.96%	1.03%	79.5%	230
BE	$274.78	$247.50	$2.71 / $2.88	-0.16	9.93%	1.09%	81.6%	165
SMCI	$42.75	$39.00	$0.39 / $0.41	-0.17	8.77%	1.00%	72.9%	1,111
MARA	$12.66	$11.50	$0.12 / $0.14	-0.17	9.16%	1.04%	77.7%	2,119
SNDK	$1,803.82	$1,645.00	$17.00 / $18.80	-0.17	8.80%	1.03%	74.6%	157
IREN	$44.96	$41.00	$0.43 / $0.47	-0.17	8.81%	1.05%	74.8%	1,083
ALAB	$366.62	$330.00	$3.35 / $5.15	-0.17	9.99%	1.02%	86.1%	483
ARM	$320.49	$292.50	$2.96 / $3.45	-0.17	8.73%	1.01%	74.4%	65
TEM	$81.06	$73.00	$0.79 / $1.17	-0.18	9.94%	1.08%	87.3%	41
NBIS	$242.33	$220.00	$2.59 / $2.80	-0.18	9.21%	1.18%	80.3%	2,762
CRWV	$89.36	$82.00	$0.86 / $0.94	-0.18	8.24%	1.05%	71.9%	1,329
CIFR	$18.54	$16.50	$0.24 / $0.30	-0.18	11.00%	1.45%	100.4%	1,915
CRCL	$90.74	$83.00	$0.88 / $1.08	-0.18	8.53%	1.06%	75.5%	264
AAOI	$101.39	$92.00	$1.00 / $1.45	-0.18	9.26%	1.09%	83.2%	391
NKE	$35.47	$32.50	$0.35 / $0.41	-0.18	8.37%	1.08%	74.4%	585
RIOT	$23.04	$21.00	$0.21 / $0.34	-0.18	8.85%	1.00%	80.0%	942
BMNR	$27.85	$25.50	$0.28 / $0.35	-0.18	8.44%	1.10%	75.9%	230
SMMT	$16.20	$13.00	$0.45 / $1.00	-0.20	19.75%	3.46%	239.0%	337

Historical Returns

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%
8/14	Week 24	$95,850.00	$954.00	1.00%
8/21	Week 25	$99,300.00	$997.00	1.00%	RKLB 2:3 and NBIS 1:2
8/28	Week 26	$102,500.00	$978.00	0.95%
9/4	Week 27	$104,800.00	$897.00	0.86%
9/11	Week 28	$102,700.00	$1,017.00	0.99%
9/18	Week 29	$101,150.00	$1,110.00	1.10%

Now I'm more than half way into my 1 year experiment to get 1% a week from selling puts. So far things have been going well. This week also only my RKLB is underwater. But much less than last week. As usual I will post trade screenshots in comments as I make them. Today is again a busy day so I might have to trade in multiple chunks and rerun the screener as I trade. Last week's post - https://www.reddit.com/r/TheRaceTo10Million/s/LkvexWGQA6

Returns so far

Total Premium	$25,050.00
Current drawdown	-$529.00
Gain/Loss from Assignment	-$567.00
Total gains	$24,521.00
Annualized (Calc1 using average invested)	58.44%
Annualized (Calc2 using max invested)	40.36%

Strategy

• Use an AI screener to give me a list of top 20 low delta options for next week
• I either
• a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
• b. Close a current option and pick something else from the list that I like
• I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.
• If I get assigned, I will sell calls at assignment price

AI Prompt

I give this prompt to brokerbotics AI:

find me 20 unique lowest risk puts to sell on stocks
expiry: next week
strike at least 8% from stock price
return at least 1%
sort by delta
furthest away from stock price
minimum strike price 10

A lot of people have asked me about why I don't add a criteria to avoid earnings weeks. Like I sold an HPE put across earnings last week. That's because on earnings weeks the same delta strikes are much further OTM.

Results

Underlying	Company	Stock Price	Strike	Bid / Ask	OTM Dist (%)	Delta	Return (%)	IV
AXTI	Axt Inc	$69.94	$60.00	$0.60 / $0.75	14.21%	-0.126	1.00%	103.6%
NBIS	Nebius Group N.V.	$215.52	$195.00	$1.95 / $2.00	9.52%	-0.157	1.00%	76.3%
WULF	Terawulf Inc	$16.66	$15.00	$0.17 / $0.20	9.96%	-0.166	1.13%	83.8%
RIOT	Riot Platforms Inc	$22.72	$20.50	$0.22 / $0.28	9.77%	-0.170	1.07%	83.3%
CLSK	Cleanspark Inc	$13.81	$12.50	$0.14 / $0.17	9.49%	-0.171	1.12%	81.2%
MRNA	Moderna Inc	$156.38	$142.00	$1.57 / $1.74	9.20%	-0.172	1.11%	78.7%
IREN	Iris Energy Ltd	$44.57	$40.50	$0.47 / $0.52	9.13%	-0.176	1.16%	79.5%
AAOI	Applied Optoelectronics	$101.50	$92.00	$1.00 / $1.30	9.36%	-0.176	1.09%	81.8%
MSTR	MicroStrategy Inc	$143.88	$132.00	$1.37 / $1.48	8.26%	-0.177	1.04%	71.4%
HUT	Hut 8 Mining Corp	$93.13	$83.00	$1.00 / $1.64	10.88%	-0.180	1.20%	98.6%
FSLY	Fastly Inc	$23.78	$21.00	$0.25 / $0.50	11.69%	-0.180	1.19%	107.2%
CRCL	Circle Internet Group	$90.41	$83.00	$0.90 / $1.00	8.20%	-0.183	1.08%	72.8%
LITE	Lumentum Holdings	$921.33	$845.00	$9.00 / $10.70	8.28%	-0.183	1.07%	73.8%
BE	Bloom Energy Corp	$273.16	$250.00	$2.97 / $3.50	8.48%	-0.189	1.19%	78.0%
ASST	Asset Entities Inc	$29.92	$27.50	$0.33 / $0.42	8.09%	-0.198	1.20%	77.2%
COHR	Coherent Corp	$310.20	$285.00	$3.60 / $4.20	8.12%	-0.199	1.26%	77.9%
CIFR	Cipher Mining Inc	$17.74	$16.00	$0.28 / $0.30	9.81%	-0.202	1.75%	97.8%
LQDA	Liquidia Corp	$67.78	$62.00	$0.80 / $1.20	8.53%	-0.207	1.29%	85.9%
FCEL	FuelCell Energy Inc	$17.67	$16.00	$0.25 / $0.35	9.45%	-0.209	1.56%	97.1%
VKTX	Viking Therapeutics	$29.15	$25.00	$0.56 / $1.18	14.24%	-0.211	2.24%	161.2%

Historical Returns

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%
8/14	Week 24	$95,850.00	$954.00	1.00%
8/21	Week 25	$99,300.00	$997.00	1.00%	RKLB 2:3 and NBIS 1:2
8/28	Week 26	$102,500.00	$978.00	0.95%
9/4	Week 27	$104,800.00	$897.00	0.86%
9/11	Week 28	$102,700.00	$1,017.00	0.99%

Now I'm more than 6 months into my 1 year experiment to get 1% a week from selling puts. So far things have been going well. This week only my RKLB puts were ITM but otherwise everything went to 0. Last week's post: https://www.reddit.com/r/Optionswheel/comments/1w771ve/1_weekly_returns_from_options_week_27/

If you want to follow me as I trade, I post to r/TheRaceTo10Million before placing trades and comment with trades as I make them. I post here after I make the trades with a full summary

Strategy
- Use an AI screener to give me a list of top 20 low delta options for next week
- I either
- a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
- b. Close a current option and pick something else from the list that I like
- I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.
- If I get assigned, I will sell calls at assignment price

A lot of people have asked me about why I don't add a criteria to avoid earnings weeks. Like I sold an HPE put across a couple of weeks ago. That's because on earnings weeks the same delta strikes are much further OTM.

A lot of people also ask why I do weeklies. I'll post an analysis of that in the next week comparing weeklies vs. monthlies.

Total Returns

Total Premium	$25,050.00
Current drawdown	-$1,977.00
Gain/Loss from Assignment	-$725.00
Total gains	$23,073.00
Annualized (Calc1 using average invested)	54.99%
Annualized (Calc2 using max invested)	37.98%

Today's Trades

Symbol	Action Details	Premium Collected (Net Credit)	Cash Occupied
AAOI	BTC 1x Short 100 P & 1x Short 95 P, STO 1x Sep 18 95 P	$101.51	$9,500.00
AXTI	BTC 1x Short 52 P, STO 1x Sep 18 55 P & 1x Sep 18 58 P	$136.05	$11,300.00
DRAM	BTC 2x Short 55.5 P, STO 2x Sep 18 55.5 P	$119.03	$11,100.00
IREN	BTC 1x Short 38.5 P, STO 1x Sep 18 39.5 P	$43.52	$3,950.00
NBIS	BTC 2x Short 192.5 P, STO 2x Sep 18 202.5 P	$405.03	$40,500.00
RKLB	BTC 3x Short 67 P, STO 3x Sep 18 66 P	$198.15	$19,800.00
SLV	BTC 1x Short 66 C, STO 1x Sep 18 65.5 C	$14.52	$6,550.00
TOTAL	—	$1,017.81	$102,700.00

Screener Output in the morning

Ticker	Stock Price	Strike	Bid	Ask	Delta	Return %	OTM Cushion	Implied Vol	Open Interest	Volume
CIFR	$16.37	$14.00	$0.15	$0.23	-0.1373	1.07%	14.48%	111.8%	8,676	1,244
MARA	$11.96	$10.50	$0.11	$0.13	-0.1423	1.05%	12.21%	94.1%	4,849	16
BE	$272.55	$242.50	$2.52	$2.63	-0.1464	1.04%	11.03%	85.5%	69	6
NBIS	$229.23	$205.00	$2.15	$2.22	-0.1508	1.05%	10.57%	83.3%	1,264	9
AAOI	$106.75	$95.00	$0.95	$1.50	-0.1612	1.00%	11.01%	91.5%	1,459	2
IREN	$43.90	$39.50	$0.43	$0.50	-0.1630	1.09%	10.02%	83.0%	499	4
MSTR	$131.41	$120.00	$1.20	$1.32	-0.1694	1.00%	8.68%	73.0%	8,360	178
CRCL	$91.60	$83.00	$0.96	$1.15	-0.1766	1.16%	9.39%	82.3%	182	10
SNDK	$1,664.13	$1,530.00	$15.90	$16.70	-0.1782	1.04%	8.06%	70.1%	253	12
USAR	$15.87	$14.50	$0.15	$0.20	-0.1789	1.03%	8.63%	75.8%	134	10
BMNR	$24.66	$22.50	$0.25	$0.30	-0.1794	1.11%	8.76%	77.2%	1,801	2
RIOT	$21.55	$19.50	$0.22	$0.31	-0.1795	1.13%	9.51%	84.7%	755	6
ASTS	$60.06	$55.00	$0.57	$0.70	-0.1796	1.04%	8.42%	74.0%	5,823	19
CRWV	$90.04	$82.00	$0.98	$1.06	-0.1804	1.20%	8.93%	79.2%	381	57
LITE	$959.73	$880.00	$9.60	$10.40	-0.1805	1.09%	8.31%	73.2%	340	6
AXTI	$66.84	$59.00	$0.75	$1.50	-0.1855	1.27%	11.73%	110.8%	58	45
WULF	$16.49	$15.00	$0.18	$0.25	-0.1892	1.20%	9.04%	83.8%	38,994	2
CLSK	$13.19	$12.00	$0.14	$0.22	-0.1952	1.17%	9.02%	86.1%	4,955	1
ASST	$27.29	$25.00	$0.30	$0.41	-0.1971	1.20%	8.39%	80.1%	989	43
ALAB	$291.86	$267.50	$3.00	$4.75	-0.2005	1.12%	8.35%	81.0%	26	15

Historical Weekly Data

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%
8/14	Week 24	$95,850.00	$954.00	1.00%
8/21	Week 25	$99,300.00	$997.00	1.00%	RKLB 2:3 and NBIS 1:2
8/28	Week 26	$102,500.00	$978.00	0.95%
9/4	Week 27	$104,800.00	$897.00	0.86%
9/11	Week 28	$102,700.00	$1,017.00	0.99%

Now I'm more than half way into my 1 year experiment to get 1% a week from selling puts. So far things have been going well. This week only my RKLB is underwater. Everything else is ok. As usual I will post trade screenshots in comments as I make them. Today is again a busy day so I might have to trade in two chunks. Last week's post - https://www.reddit.com/r/thetagang/comments/1w771xk/1_weekly_returns_from_options_week_27/

Strategy

• Use an AI screener to give me a list of top 20 low delta options for next week
• I either
• a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
• b. Close a current option and pick something else from the list that I like
• I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.
• If I get assigned, I will sell calls at assignment price

Returns so far

Total Premium	$24,033.00
Current drawdown	-$1,397.00
Gain/Loss from Assignment	-$685.00
Total gains	$22,636.00
Annualized (Calc1 using average invested)	56.51%
Annualized (Calc2 using max invested)	38.69%

AI Prompt

I give this prompt to brokerbotics AI:

find me 20 unique lowest risk puts to sell on stocks
expiry: next week
strike at least 8% from stock price
return at least 1%
sort by delta
furthest away from stock price
minimum strike price 10

A lot of people have asked me about why I don't add a criteria to avoid earnings weeks. Like I sold an HPE put across earnings last week. That's because on earnings weeks the same delta strikes are much further OTM.

Todays Screener Output

Ticker	Stock Price	Strike	Bid	Ask	Delta	Return %	OTM Cushion	Implied Vol	Open Interest	Volume
CIFR	$16.37	$14.00	$0.15	$0.23	-0.1373	1.07%	14.48%	111.8%	8,676	1,244
MARA	$11.96	$10.50	$0.11	$0.13	-0.1423	1.05%	12.21%	94.1%	4,849	16
BE	$272.55	$242.50	$2.52	$2.63	-0.1464	1.04%	11.03%	85.5%	69	6
NBIS	$229.23	$205.00	$2.15	$2.22	-0.1508	1.05%	10.57%	83.3%	1,264	9
AAOI	$106.75	$95.00	$0.95	$1.50	-0.1612	1.00%	11.01%	91.5%	1,459	2
IREN	$43.90	$39.50	$0.43	$0.50	-0.1630	1.09%	10.02%	83.0%	499	4
MSTR	$131.41	$120.00	$1.20	$1.32	-0.1694	1.00%	8.68%	73.0%	8,360	178
CRCL	$91.60	$83.00	$0.96	$1.15	-0.1766	1.16%	9.39%	82.3%	182	10
SNDK	$1,664.13	$1,530.00	$15.90	$16.70	-0.1782	1.04%	8.06%	70.1%	253	12
USAR	$15.87	$14.50	$0.15	$0.20	-0.1789	1.03%	8.63%	75.8%	134	10
BMNR	$24.66	$22.50	$0.25	$0.30	-0.1794	1.11%	8.76%	77.2%	1,801	2
RIOT	$21.55	$19.50	$0.22	$0.31	-0.1795	1.13%	9.51%	84.7%	755	6
ASTS	$60.06	$55.00	$0.57	$0.70	-0.1796	1.04%	8.42%	74.0%	5,823	19
CRWV	$90.04	$82.00	$0.98	$1.06	-0.1804	1.20%	8.93%	79.2%	381	57
LITE	$959.73	$880.00	$9.60	$10.40	-0.1805	1.09%	8.31%	73.2%	340	6
AXTI	$66.84	$59.00	$0.75	$1.50	-0.1855	1.27%	11.73%	110.8%	58	45
WULF	$16.49	$15.00	$0.18	$0.25	-0.1892	1.20%	9.04%	83.8%	38,994	2
CLSK	$13.19	$12.00	$0.14	$0.22	-0.1952	1.17%	9.02%	86.1%	4,955	1
ASST	$27.29	$25.00	$0.30	$0.41	-0.1971	1.20%	8.39%	80.1%	989	43
ALAB	$291.86	$267.50	$3.00	$4.75	-0.2005	1.12%	8.35%	81.0%	26	15

Historical Returns

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%
8/14	Week 24	$95,850.00	$954.00	1.00%
8/21	Week 25	$99,300.00	$997.00	1.00%	RKLB 2:3 and NBIS 1:2
8/28	Week 26	$102,500.00	$978.00	0.95%
9/4	Week 27	$104,800.00	$897.00	0.86%

Now I'm more than 6 months into my 1 year experiment to get 1% a week from selling puts. So far things have been going well. This week my RKLB and AAOI puts were ITM but otherwise ok so I had to roll and take less than 1% this week. My overall returns thus far have been a lot better than I expected. Last week's post: https://www.reddit.com/r/thetagang/comments/1w1k96c/1_weekly_returns_from_options_week_26/

Strategy
- Use an AI screener to give me a list of top 20 low delta options for next week
- I either
- a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
- b. Close a current option and pick something else from the list that I like
- I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.
- If I get assigned, I will sell calls at assignment price

Total Returns

Total Premium	$24,033.00
Current drawdown	-$2,186.00
Gain/Loss from Assignment	-$587.00
Total gains	$21,847.00
Annualized (Calc1 using average invested)	54.54%
Annualized (Calc2 using max invested)	37.35%

Today's Trades

Symbol	Action Details	Premium Collected (Net Credit)	Cash Occupied
AAOI	BTC 1x Short 104 P, STO 1x Sep 11 100 P & 1x Sep 11 95 P	$234.06	$19,500.00
APLD	BTC 2x Short 24.5 P	-$2.03	$0.00
AXTI	BTC 1x Short 55 P, STO 1x Sep 11 52 P	$53.52	$5,200.00
DRAM	BTC 2x Short 53.5 P, STO 2x Sep 11 55.5 P	$119.03	$11,100.00
HPE	BTC 1x Short 46 P	-$1.01	$0.00
IREN	BTC 1x Short 34 P, STO 1x Sep 11 38.5 P	$40.52	$3,850.00
NBIS	BTC 2x Short 192.5 P, STO 2x Sep 11 192.5 P	$385.03	$38,500.00
RKLB	BTC 3x Short 68 P, STO 3x Sep 11 67 P	$57.16	$20,100.00
SLV	BTC 1x Short 66 C, STO 1x Sep 11 66 C	$11.52	$6,550.00
TOTAL	—	$897.80	$104,800.00

Screener Output in the morning

Underlying	Stock Price	Strike	Expiration	Distance OTM	Bid / Ask	Premium Return	Delta	Implied Vol
AEO	$17.01	$14.00	2026-09-11	17.70%	$0.19 / $0.25	1.36%	-0.127	135.0%
ORCL	$157.61	$137.00	2026-09-11	13.08%	$1.41 / $1.51	1.03%	-0.131	96.2%
BE	$243.05	$212.50	2026-09-11	12.57%	$2.41 / $2.53	1.13%	-0.140	96.4%
ALAB	$317.91	$282.50	2026-09-11	11.14%	$3.00 / $3.90	1.06%	-0.156	90.5%
NN	$15.49	$12.50	2026-09-11	19.30%	$0.15 / $0.60	1.20%	-0.162	179.9%
SLS	$13.94	$12.00	2026-09-11	13.92%	$0.15 / $0.30	1.25%	-0.164	121.6%
IREN	$42.29	$38.50	2026-09-11	8.96%	$0.42 / $0.45	1.09%	-0.171	76.3%
ADBE	$265.95	$242.50	2026-09-11	8.82%	$2.47 / $2.99	1.02%	-0.174	75.7%
AXTI	$59.21	$52.00	2026-09-11	12.18%	$0.60 / $1.20	1.15%	-0.174	109.2%
ASST	$26.02	$23.50	2026-09-11	9.68%	$0.24 / $0.36	1.02%	-0.174	84.2%
MSTR	$140.64	$129.00	2026-09-11	8.28%	$1.32 / $1.45	1.02%	-0.176	71.3%
CIFR	$17.82	$16.00	2026-09-11	10.21%	$0.21 / $0.26	1.31%	-0.178	91.3%
WULF	$16.41	$15.00	2026-09-11	8.59%	$0.17 / $0.21	1.13%	-0.186	78.1%
HUT	$89.25	$80.00	2026-09-11	10.36%	$0.86 / $1.78	1.08%	-0.188	97.1%
CRCL	$97.91	$90.00	2026-09-11	8.08%	$1.02 / $1.19	1.13%	-0.190	74.1%
NBIS	$215.40	$197.50	2026-09-11	8.31%	$2.37 / $2.67	1.20%	-0.190	76.7%
AAOI	$104.38	$95.00	2026-09-11	8.99%	$1.15 / $1.55	1.21%	-0.191	83.9%
GLXY	$26.21	$24.00	2026-09-11	8.43%	$0.25 / $0.40	1.04%	-0.192	78.7%
RIOT	$21.28	$19.50	2026-09-11	8.36%	$0.23 / $0.31	1.18%	-0.196	79.5%
MSTX	$16.31	$14.00	2026-09-11	14.16%	$0.34 / $0.48	2.43%	-0.198	148.7%

Historical Weekly Data

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%
8/14	Week 24	$95,850.00	$954.00	1.00%
8/21	Week 25	$99,300.00	$997.00	1.00%	RKLB 2:3 and NBIS 1:2
8/28	Week 26	$102,500.00	$978.00	0.95%
9/4	Week 27	$104,800.00	$897.00	0.86%

Now I'm more than half way into my 1 year experiment to get 1% a week from selling puts. So far things have been going well. This week my RKLB and AAOI puts are ITM so will roll them and just like last week the total might be slightly under 1%. However, my overall returns thus far have been a lot better than I expected. As usual I will post trade screenshot in comments as I make them. Today is a busy day so I might have to trade in two chunks. Last week's post - https://www.reddit.com/r/TheRaceTo10Million/comments/1w0s9r5/1_weekly_returns_from_options_week_26/

Strategy
- Use an AI screener to give me a list of top 20 low delta options for next week
- I either
- a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
- b. Close a current option and pick something else from the list that I like
- I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.
- If I get assigned, I will sell calls at assignment price

Returns So Far

Total Premium	$23,136.00
Current drawdown	-$1,947.00
Gain/Loss from Assignment	-$628.00
Total gains	$21,189.00
Annualized (Calc1 using average invested)	55.24%
Annualized (Calc2 using max invested)	37.67%

AI Prompt
I give this prompt to brokerbotics AI:

find me 20 unique lowest risk puts to sell on stocks
expiry: next week
strike at least 8% from stock price
return at least 1%
sort by delta
furthest away from stock price
minimum strike price 10

A lot of people have asked me about why I don't add a criteria to avoid earnings weeks. Like I sold an HPE put across earnings last week. That's because on earnings weeks the same delta strikes are much further OTM.

Current Prompt Results

Underlying	Strike	Stock Price	Distance OTM	Bid / Ask	Return	Delta	Implied Vol	Open Interest
BE	$210.00	$241.70	13.12%	$2.13 / $2.29	1.01%	-0.129	96.0%	865
ORCL	$139.00	$159.05	12.61%	$1.54 / $1.76	1.11%	-0.142	97.3%	1,707
AEO	$14.00	$16.71	16.22%	$0.19 / $0.30	1.36%	-0.142	130.9%	525
PL	$16.00	$18.14	11.80%	$0.20 / $0.25	1.25%	-0.160	98.3%	664
MSTR	$128.00	$140.22	8.71%	$1.30 / $1.41	1.02%	-0.169	73.3%	907
ALAB	$270.00	$300.32	10.10%	$2.99 / $4.00	1.11%	-0.171	86.8%	86
CRCL	$89.00	$97.81	9.01%	$0.90 / $1.12	1.01%	-0.172	76.9%	349
AXTI	$51.00	$58.26	12.46%	$0.55 / $1.35	1.08%	-0.177	114.1%	82
ADBE	$245.00	$267.50	8.41%	$2.55 / $3.50	1.04%	-0.186	76.1%	352
NBIS	$195.00	$212.97	8.44%	$2.30 / $2.61	1.18%	-0.187	76.6%	731
MRNA	$140.00	$152.34	8.10%	$1.47 / $2.15	1.05%	-0.194	75.9%	434
IREN	$38.50	$41.90	8.11%	$0.46 / $0.57	1.19%	-0.196	76.7%	170
MSTX	$14.00	$16.20	13.58%	$0.22 / $0.55	1.57%	-0.197	140.2%	61
HUT	$80.00	$88.81	9.92%	$1.06 / $1.85	1.33%	-0.201	98.5%	277
AAOI	$94.00	$102.99	8.73%	$1.15 / $1.75	1.22%	-0.201	85.4%	22
CIFR	$16.00	$17.57	8.94%	$0.25 / $0.32	1.56%	-0.209	91.3%	1,972
BTDR	$10.50	$11.72	10.41%	$0.15 / $0.35	1.43%	-0.218	114.0%	89
ASST	$23.50	$25.89	9.23%	$0.25 / $0.73	1.06%	-0.221	100.6%	122

Historical Performance Since I Started Tracking

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%
8/14	Week 24	$95,850.00	$954.00	1.00%
8/21	Week 25	$99,300.00	$997.00	1.00%	RKLB 2:3 and NBIS 1:2
8/28	Week 26	$102,500.00	$978.00	0.95%

Does anyone else feel 1M->10M is a lot harder than the 10K->100K and 100K->1M? I feel getting to 1M is just mostly saving money. 1M to 10M feels like a harder journey of growing without the input changing too much. I feel I've reached a point where my income growth is going to plateau so my contributions to net worth wont change much. So a majority of the 1 - 10M needs to come from investment growth and a market cycle can easily get me under the 1M again.

So what are you all doing differently in this stage than you did before?

I was at a work thing yesterday and didnt get a chance to post this. I did make my pre-trade post here - https://www.reddit.com/r/TheRaceTo10Million/s/r4cQTmh9NL. I was trading in between breaks so was mostly just rolling. Also by the end of the day things had fallen so have a higher drawdown right now. Last week's post - https://www.reddit.com/r/Optionswheel/comments/1vujntm/1_weekly_returns_from_options_week_25/

Strategy:
- Use a screener to give me a list of top 20 low delta options for next week
- I either
- a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
- b. Close a current option and pick something else from the list that I like
- I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.

Trades made yesterday:

Symbol	Action Details	Premium Collected (Net Credit)	Cash Occupied
AXTI	BTC 1x Short 60 P, STO 1x Sep 4 55 P	$57.52	$5,500.00
AAOI	BTC 1x Short 110 P, STO 1x Sep 4 104 P	$119.06	$10,400.00
SLV	BTC 1x Short 66 C, STO 1x Sep 4 66 C	$49.52	$6,550.00
APLD	BTC 1x Short 26 P, STO 1x Sep 4 24.5 P	$26.52	$2,450.00
NBIS	BTC 2x Short 205 P, STO 2x Sep 4 192.5 P	$431.01	$38,500.00
RKLB	BTC 3x Short 69 P, STO 3x Sep 4 68 P	$96.15	$20,400.00
IREN	BTC 1x Short 35.5 P, STO 1x Sep 4 34 P	$34.52	$3,400.00
DRAM	BTC 1x Short 53 P, STO 2x Sep 4 53.5 P	$112.52	$10,700.00
HPE	STO 1x Sep 4 46 P	$52.00	$4,600.00
TOTAL	—	$978.82	$102,500.00

Returns so far

Total Premium	$23,136.00
Current drawdown	-$2,735.00
Gain/Loss from Assignment	-$550.00
Total gains	$20,401.00
Annualized (Calc1 using average invested)	53.19%
Annualized (Calc2 using max invested)	36.27%

Historical Performance

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%
8/14	Week 24	$95,850.00	$954.00	1.00%
8/21	Week 25	$99,300.00	$997.00	1.00%	RKLB 2:3 and NBIS 1:2
8/28	Week 26	$102,500.00	$978.00	0.95%

I was at a work thing yesterday and didnt get a chance to post this. I did make my pre-trade post here - https://www.reddit.com/r/TheRaceTo10Million/s/r4cQTmh9NL. I was trading in between breaks so was mostly just rolling. Also by the end of the day things had fallen so have a higher drawdown right now. Last week's post - https://www.reddit.com/r/thetagang/comments/1vujnlv/1\_weekly\_returns\_from\_options\_week\_25/

Strategy:
- Use a screener to give me a list of top 20 low delta options for next week
- I either
- a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
- b. Close a current option and pick something else from the list that I like
- I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.

Trades made yesterday:

Symbol	Action Details	Premium Collected (Net Credit)	Cash Occupied
AXTI	BTC 1x Short 60 P, STO 1x Sep 4 55 P	$57.52	$5,500.00
AAOI	BTC 1x Short 110 P, STO 1x Sep 4 104 P	$119.06	$10,400.00
SLV	BTC 1x Short 66 C, STO 1x Sep 4 66 C	$49.52	$6,550.00
APLD	BTC 1x Short 26 P, STO 1x Sep 4 24.5 P	$26.52	$2,450.00
NBIS	BTC 2x Short 205 P, STO 2x Sep 4 192.5 P	$431.01	$38,500.00
RKLB	BTC 3x Short 69 P, STO 3x Sep 4 68 P	$96.15	$20,400.00
IREN	BTC 1x Short 35.5 P, STO 1x Sep 4 34 P	$34.52	$3,400.00
DRAM	BTC 1x Short 53 P, STO 2x Sep 4 53.5 P	$112.52	$10,700.00
HPE	STO 1x Sep 4 46 P	$52.00	$4,600.00
TOTAL	—	$978.82	$102,500.00

Returns so far

Total Premium	$23,136.00
Current drawdown	-$2,735.00
Gain/Loss from Assignment	-$550.00
Total gains	$20,401.00
Annualized (Calc1 using average invested)	53.19%
Annualized (Calc2 using max invested)	36.27%

Historical Performance

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%
8/14	Week 24	$95,850.00	$954.00	1.00%
8/21	Week 25	$99,300.00	$997.00	1.00%	RKLB 2:3 and NBIS 1:2
8/28	Week 26	$102,500.00	$978.00	0.95%

I've been posting for the last 25 weeks straight about using CSPs to achieve 1% weekly returns from selling options on about $100,000 in cash. I think only RKLB is ITM right now. I'm at a conference today so can't post all the usual return details I do right now. I will post them on the weekend once I return home. I will try to post my trades as I make them in comments during breaks.

Strategy:
- Use an AI screener to give me a list of top 20 low delta options for next week
- I either
- a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
- b. Close a current option and pick something else from the list that I like
- I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.

AI Prompt:
I give this prompt to brokerbotics AI:

find me 20 unique lowest risk puts to sell on stocks
expiry: next week
strike at least 8% from stock price
return at least 1%
sort by delta
furthest away from stock price
minimum strike price 10

Current Prompt Results

Underlying	Strike	Stock Price	Distance OTM	Bid / Ask	Premium Yield	Delta	IV	OI / Vol
MDB	$350.00	$443.58	21.10%	$3.90 / $5.20	1.11%	-0.099	144.8%	595 / 49
SNOW	$275.00	$329.06	16.43%	$3.00 / $3.40	1.09%	-0.115	116.3%	240 / 8
ZS	$152.50	$183.15	16.73%	$1.75 / $2.31	1.15%	-0.122	123.0%	84 / 14
DELL	$402.50	$469.11	14.20%	$4.20 / $4.45	1.04%	-0.123	102.2%	89 / 14
CRDO	$197.50	$236.59	16.52%	$2.25 / $3.10	1.14%	-0.124	122.5%	16 / 9
HPE	$46.00	$53.18	13.50%	$0.51 / $0.60	1.11%	-0.136	102.3%	845 / 17
AMBA	$57.00	$69.57	18.07%	$0.60 / $1.85	1.05%	-0.146	152.5%	0 / 46
MARA	$10.00	$11.13	10.15%	$0.10 / $0.11	1.00%	-0.149	79.1%	6,497 / 435
PATH	$15.50	$18.20	14.84%	$0.23 / $0.30	1.48%	-0.150	122.5%	358 / 3
USAR	$16.50	$18.50	10.81%	$0.17 / $0.21	1.03%	-0.155	87.0%	314 / 17
BE	$195.00	$218.74	10.85%	$2.20 / $2.34	1.13%	-0.155	87.5%	608 / 121
PL	$17.00	$20.74	18.03%	$0.25 / $0.60	1.47%	-0.157	160.7%	192 / 2
ASST	$20.00	$23.01	13.08%	$0.26 / $0.37	1.30%	-0.158	109.5%	1,322 / 1,744
LITE	$845.00	$931.85	9.32%	$8.50 / $9.10	1.01%	-0.162	76.1%	213 / 3
NBIS	$190.00	$211.11	10.00%	$2.09 / $2.31	1.10%	-0.163	82.8%	1,567 / 392
AAOI	$98.00	$109.83	10.77%	$1.05 / $1.50	1.07%	-0.164	90.5%	65 / 14
GLXY	$22.00	$24.43	9.95%	$0.23 / $0.29	1.05%	-0.165	83.0%	809 / 3
IREN	$33.50	$36.92	9.26%	$0.35 / $0.40	1.04%	-0.167	77.4%	132 / 155
SNDK	$1,380.00	$1,505.05	8.31%	$14.20 / $14.80	1.03%	-0.174	70.9%	54 / 38
HUT	$75.00	$84.21	10.94%	$0.86 / $1.39	1.15%	-0.174	96.5%	118 / 6

This week RKLB and NBIS were slightly ITM. Everything else was in good shape to close or roll. Last week's post: https://www.reddit.com/r/Optionswheel/comments/1vne1k9/1_weekly_returns_from_options_week_24/

First, the strategy:
- Use a screener to give me a list of top 20 low delta options for next week
- I either
- a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
- b. Close a current option and pick something else from the list that I like
- I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.

Results:

Total Premium	$22,158.00
Current drawdown	-$1,948.00
Gain/Loss from Assignment	-$266.00
Total gains	$20,210.00
Annualized (Calc1 using average invested)	55.33%
Annualized (Calc2 using max invested)	37.43%

This morning's screener output:

Underlying	Stock Price	Strike	Distance OTM	Delta	Bid / Ask	Return (Bid/Strike)	IV	Open Interest
IREN	$41.22	$33.00	19.94%	-0.096	$0.33 / $0.41	1.00%	132.9%	997
MRNA	$152.48	$120.00	21.30%	-0.097	$1.40 / $1.65	1.17%	144.7%	1,066
MRVL	$236.35	$200.00	15.38%	-0.117	$2.09 / $2.27	1.05%	108.7%	2,523
ASST	$17.85	$15.00	15.97%	-0.124	$0.17 / $0.22	1.13%	117.3%	88
AXTI	$69.84	$58.00	16.95%	-0.127	$0.65 / $1.05	1.12%	128.1%	144
NBIS	$221.67	$192.50	13.16%	-0.129	$1.97 / $2.10	1.02%	96.3%	152
OKTA	$135.01	$113.00	16.30%	-0.130	$1.23 / $2.03	1.09%	124.0%	3
AFRM	$75.66	$65.00	14.09%	-0.133	$0.70 / $0.88	1.08%	105.8%	164
AAOI	$123.78	$106.00	14.36%	-0.134	$1.10 / $1.60	1.04%	108.9%	39
UMAC	$27.00	$23.00	14.81%	-0.137	$0.25 / $0.40	1.09%	114.5%	68
CIFR	$15.62	$13.50	13.57%	-0.147	$0.18 / $0.20	1.33%	108.6%	134
KSS	$17.63	$15.00	14.92%	-0.149	$0.20 / $0.30	1.33%	122.7%	442
LUNR	$18.28	$16.00	12.47%	-0.150	$0.18 / $0.25	1.13%	100.2%	269
S	$20.86	$18.00	13.71%	-0.150	$0.20 / $0.35	1.11%	111.8%	43
CRWD	$190.40	$170.00	10.71%	-0.151	$1.70 / $2.00	1.00%	84.7%	792
CRCL	$88.95	$79.00	11.19%	-0.152	$0.85 / $1.00	1.08%	89.3%	315
SNDK	$1,593.61	$1,425.00	10.58%	-0.152	$14.90 / $16.10	1.05%	84.0%	67
MSTR	$119.95	$107.00	10.80%	-0.153	$1.13 / $1.27	1.06%	86.0%	4,337
CLSK	$11.85	$10.50	11.39%	-0.155	$0.12 / $0.14	1.14%	92.2%	956
SLS	$14.20	$12.00	15.49%	-0.161	$0.15 / $0.35	1.25%	136.4%	354

Today's Trades:

Symbol	Action Details	Premium Collected (Net Credit)	Cash Occupied
SLV	BTC 1x Short 66 C, STO 1x Aug 28 66 C	$61.52	$6,550.00
SKHY	BTC 1x Short 144 P	-$3.01	$0.00
RKLB	BTC 2x Short 74 P, STO 3x Aug 28 69 P	$152.65	$20,700.00
NBIS	BTC 1x Short 225 P, STO 2x Aug 28 205 P	$441.57	$41,000.00
IREN	BTC 1x Short 41 P, STO 1x Aug 28 35.5 P	$36.52	$3,550.00
DRAM	BTC 2x Short 51 P, STO 1x Aug 28 53 P	$52.97	$5,300.00
AXTI	BTC 1x Short 62 P, STO 1x Aug 28 60 P	$74.52	$6,000.00
APLD	BTC 2x Short 27.5 P, STO 2x Aug 28 26 P	$63.05	$5,200.00
AAOI	BTC 1x Short 116 P, STO 1x Aug 28 110 P	$117.52	$11,000.00
TOTAL	—	$997.31	$99,300.00

Historical Performance:

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%
8/14	Week 24	$95,850.00	$954.00	1.00%
8/21	Week 25	$99,300.00	$997.00	1.00%	RKLB 2:3 and NBIS 1:2

This week RKLB and NBIS were slightly ITM. Everything else was in good shape to close or roll. Last week's post: https://www.reddit.com/r/thetagang/comments/1vne1h0/1_weekly_returns_from_options_week_24/

First, the strategy:
- Use an AI screener to give me a list of top 20 low delta options for next week
- I either
- a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
- b. Close a current option and pick something else from the list that I like
- I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.

Results:

Total Premium	$22,158.00
Current drawdown	-$1,948.00
Gain/Loss from Assignment	-$266.00
Total gains	$20,210.00
Annualized (Calc1 using average invested)	55.33%
Annualized (Calc2 using max invested)	37.43%

This morning's screener output:

Underlying	Stock Price	Strike	Distance OTM	Delta	Bid / Ask	Return (Bid/Strike)	IV	Open Interest
IREN	$41.22	$33.00	19.94%	-0.096	$0.33 / $0.41	1.00%	132.9%	997
MRNA	$152.48	$120.00	21.30%	-0.097	$1.40 / $1.65	1.17%	144.7%	1,066
MRVL	$236.35	$200.00	15.38%	-0.117	$2.09 / $2.27	1.05%	108.7%	2,523
ASST	$17.85	$15.00	15.97%	-0.124	$0.17 / $0.22	1.13%	117.3%	88
AXTI	$69.84	$58.00	16.95%	-0.127	$0.65 / $1.05	1.12%	128.1%	144
NBIS	$221.67	$192.50	13.16%	-0.129	$1.97 / $2.10	1.02%	96.3%	152
OKTA	$135.01	$113.00	16.30%	-0.130	$1.23 / $2.03	1.09%	124.0%	3
AFRM	$75.66	$65.00	14.09%	-0.133	$0.70 / $0.88	1.08%	105.8%	164
AAOI	$123.78	$106.00	14.36%	-0.134	$1.10 / $1.60	1.04%	108.9%	39
UMAC	$27.00	$23.00	14.81%	-0.137	$0.25 / $0.40	1.09%	114.5%	68
CIFR	$15.62	$13.50	13.57%	-0.147	$0.18 / $0.20	1.33%	108.6%	134
KSS	$17.63	$15.00	14.92%	-0.149	$0.20 / $0.30	1.33%	122.7%	442
LUNR	$18.28	$16.00	12.47%	-0.150	$0.18 / $0.25	1.13%	100.2%	269
S	$20.86	$18.00	13.71%	-0.150	$0.20 / $0.35	1.11%	111.8%	43
CRWD	$190.40	$170.00	10.71%	-0.151	$1.70 / $2.00	1.00%	84.7%	792
CRCL	$88.95	$79.00	11.19%	-0.152	$0.85 / $1.00	1.08%	89.3%	315
SNDK	$1,593.61	$1,425.00	10.58%	-0.152	$14.90 / $16.10	1.05%	84.0%	67
MSTR	$119.95	$107.00	10.80%	-0.153	$1.13 / $1.27	1.06%	86.0%	4,337
CLSK	$11.85	$10.50	11.39%	-0.155	$0.12 / $0.14	1.14%	92.2%	956
SLS	$14.20	$12.00	15.49%	-0.161	$0.15 / $0.35	1.25%	136.4%	354

Today's Trades:

Symbol	Action Details	Premium Collected (Net Credit)	Cash Occupied
SLV	BTC 1x Short 66 C, STO 1x Aug 28 66 C	$61.52	$6,550.00
SKHY	BTC 1x Short 144 P	-$3.01	$0.00
RKLB	BTC 2x Short 74 P, STO 3x Aug 28 69 P	$152.65	$20,700.00
NBIS	BTC 1x Short 225 P, STO 2x Aug 28 205 P	$441.57	$41,000.00
IREN	BTC 1x Short 41 P, STO 1x Aug 28 35.5 P	$36.52	$3,550.00
DRAM	BTC 2x Short 51 P, STO 1x Aug 28 53 P	$52.97	$5,300.00
AXTI	BTC 1x Short 62 P, STO 1x Aug 28 60 P	$74.52	$6,000.00
APLD	BTC 2x Short 27.5 P, STO 2x Aug 28 26 P	$63.05	$5,200.00
AAOI	BTC 1x Short 116 P, STO 1x Aug 28 110 P	$117.52	$11,000.00
TOTAL	—	$997.31	$99,300.00

Historical Performance:

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%
8/14	Week 24	$95,850.00	$954.00	1.00%
8/21	Week 25	$99,300.00	$997.00	1.00%	RKLB 2:3 and NBIS 1:2

I've been posting for the last 24 weeks straight about using CSPs to achieve 1% weekly returns from selling options on about $100,000 in cash. This ween a bunch of stuff is close (NBIS, RKLB) and still has value (the majority of the drawdown is these two stocks).

As usual, I will post my trades in the comments as I make them. Remember in addition to this 1%, cash invested in CSPs also earns interest but I don't count that in my returns. Last week's post: https://www.reddit.com/r/TheRaceTo10Million/comments/1vnbj7u/1_weekly_returns_from_options_week_24/

Returns So Far

Total Premium	$21,161.00
Current drawdown	-$446.00
Gain/Loss from Assignment	-$246.00
Total gains	$20,715.00
Annualized (Calc1 using average invested)	59.76%
Annualized (Calc2 using max invested)	40.03%

Strategy:
- Use an AI screener to give me a list of top 20 low delta options for next week
- I either
- a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
- b. Close a current option and pick something else from the list that I like
- I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.

AI Prompt:
I give this prompt to brokerbotics AI:

find me 20 unique lowest risk puts to sell on stocks
expiry: next week
strike at least 8% from stock price
return at least 1%
sort by delta
furthest away from stock price
minimum strike price 10

Current Prompt Results

Underlying	Stock Price	Strike	Distance OTM	Delta	Bid / Ask	Return (Bid/Strike)	IV
IREN	$45.17	$36.50	19.19%	-0.101	$0.38 / $0.46	1.04%	130.1%
MRVL	$247.02	$210.00	14.99%	-0.120	$2.22 / $2.36	1.06%	106.7%
MRNA	$143.04	$118.00	17.51%	-0.121	$1.23 / $2.08	1.04%	129.0%
AAOI	$131.29	$111.00	15.45%	-0.124	$1.15 / $1.55	1.04%	112.9%
NBIS	$229.15	$197.50	13.81%	-0.127	$2.03 / $2.28	1.03%	100.7%
CIFR	$17.62	$15.00	14.87%	-0.130	$0.17 / $0.22	1.13%	111.3%
CRCL	$92.87	$81.00	12.78%	-0.138	$0.90 / $0.97	1.11%	97.1%
CLSK	$13.14	$11.50	12.48%	-0.139	$0.12 / $0.14	1.04%	95.0%
MSTR	$120.37	$106.00	11.94%	-0.142	$1.11 / $1.23	1.05%	91.5%
ASST	$18.17	$15.50	14.69%	-0.143	$0.17 / $0.29	1.10%	116.7%
SNDK	$1,603.44	$1,420.00	11.44%	-0.144	$14.40 / $16.00	1.01%	88.0%
FIGR	$38.79	$34.00	12.35%	-0.147	$0.35 / $0.50	1.03%	97.3%
AXTI	$73.43	$62.00	15.57%	-0.149	$0.75 / $1.45	1.21%	129.1%
KSS	$17.68	$15.00	15.16%	-0.150	$0.20 / $0.32	1.33%	125.7%
LITE	$918.45	$825.00	10.17%	-0.163	$8.50 / $11.00	1.03%	84.4%
APLD	$29.10	$26.00	10.65%	-0.164	$0.27 / $0.40	1.04%	89.1%
OKTA	$132.00	$114.00	13.64%	-0.165	$1.40 / $2.75	1.23%	119.5%
TEM	$66.45	$60.00	9.71%	-0.168	$0.62 / $0.80	1.03%	81.9%
COIN	$188.39	$170.00	9.76%	-0.168	$2.00 / $2.07	1.18%	82.5%
BTDR	$11.62	$10.00	13.94%	-0.170	$0.10 / $0.30	1.00%	125.7%

Historical Performance

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%
8/14	Week 24	$95,850.00	$954.00	1.00%

This week everything nearly dropped to 0 so I decided to roll a day early. I had to move almost everything higher so leaving a little room in case I need to adjust next week if things tank. Last Week's post: https://www.reddit.com/r/Optionswheel/comments/1vi3kpb/1_weekly_returns_from_options_week_23/

First, the strategy:
- Use a screener to give me a list of top 20 low delta options for next week
- I either
- a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
- b. Close a current option and pick something else from the list that I like
- I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.

Results:

Total Premium	$20,207.00
Current drawdown	-$1,142.00
Gain/Loss from Assignment	-$701.00
Total gains	$19,065.00
Annualized (Calc1 using average invested)	57.98%
Annualized (Calc2 using max invested)	38.52%

This morning's screener output:

Symbol	Strike ($)	Stock Price ($)	Distance (%)	Bid ($)	Return (%)	Delta	IV (%)
ALOY	$10.00	$12.57	20.45%	$0.10	1.00%	-0.0976	129.3%
NBIS	$220.00	$270.22	18.58%	$2.25	1.02%	-0.1002	116.8%
AAOI	$113.00	$138.00	18.12%	$1.15	1.02%	-0.1101	119.2%
CBRS	$195.00	$229.70	15.11%	$2.15	1.10%	-0.1286	105.4%
SNDK	$1,210.00	$1,395.59	13.30%	$12.50	1.03%	-0.1298	91.5%
NVTS	$12.00	$14.05	14.59%	$0.12	1.00%	-0.1312	102.5%
CRDO	$240.00	$277.93	13.65%	$2.50	1.04%	-0.1340	96.1%
BE	$210.00	$244.58	14.14%	$2.46	1.17%	-0.1366	101.4%
CIFR	$15.00	$17.52	14.38%	$0.18	1.20%	-0.1370	103.7%
IREN	$41.00	$47.44	13.58%	$0.47	1.15%	-0.1378	97.3%
SLS	$10.00	$11.82	15.40%	$0.10	1.00%	-0.1381	112.9%
LQDA	$67.00	$79.71	15.95%	$0.70	1.04%	-0.1391	118.3%
SMCI	$35.00	$39.52	11.44%	$0.36	1.03%	-0.1446	82.7%
ALAB	$282.50	$321.90	12.24%	$3.00	1.06%	-0.1477	90.6%
AXTI	$65.00	$77.74	16.39%	$1.00	1.54%	-0.1494	128.7%
AMAT	$490.00	$551.35	11.13%	$4.95	1.01%	-0.1514	82.8%
CRWV	$102.00	$114.95	11.27%	$1.13	1.11%	-0.1533	84.7%
FCEL	$18.00	$21.00	14.29%	$0.20	1.11%	-0.1536	111.5%
ASTS	$65.00	$73.70	11.80%	$0.74	1.14%	-0.1536	89.4%
SKHY	$142.00	$159.20	10.80%	$1.45	1.02%	-0.1540	81.1%

Today's Trades:

Symbol	Action Details	Premium Collected (Net Credit)	Cash Occupied
SLV	BTC 1x Short 66 C, STO 1x Aug 21 66 C	$9.00	$6,550.00
SKHY	BTC 1x Short 118 P, STO 1x Aug 21 144 P	$147.52	$14,400.00
RKLB	BTC 3x Short 65 P, STO 2x Aug 21 74 P	$165.03	$14,800.00
NBIS	BTC 2x Short 146 P, STO 1x Aug 21 225 P	$247.50	$22,500.00
IREN	BTC 1x Short 31.5 P, STO 1x Aug 21 41 P	$41.52	$4,100.00
DRAM	BTC 2x Short 44.5 P, STO 2x Aug 21 51 P	$105.03	$10,200.00
AXTI	BTC 1x Short 65 P, STO 1x Aug 21 62 P	$64.52	$6,200.00
APLD	BTC 3x Short 26.5 P, STO 2x Aug 21 27.5 P	$55.03	$5,500.00
AAOI	BTC 1x Short 113 P, STO 1x Aug 21 116 P	$119.52	$11,600.00
TOTAL	—	$954.67	$95,850.00

Historical Performance:
(Today is in 8/14 because I rolled early)

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%
8/14	Week 24	$95,850.00	$954.00	1.00%

This week everything nearly dropped to 0 so I decided to roll a day early. I had to move almost everything higher so leaving a little room in case I need to adjust next week if things tank. Last Week's post: https://www.reddit.com/r/thetagang/comments/1vi3jwb/1_weekly_returns_from_options_week_23/

First, the strategy:
- Use a screener to give me a list of top 20 low delta options for next week
- I either
- a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
- b. Close a current option and pick something else from the list that I like
- I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.

Results:

Total Premium	$20,207.00
Current drawdown	-$1,142.00
Gain/Loss from Assignment	-$701.00
Total gains	$19,065.00
Annualized (Calc1 using average invested)	57.98%
Annualized (Calc2 using max invested)	38.52%

This morning's screener output:

Symbol	Strike ($)	Stock Price ($)	Distance (%)	Bid ($)	Return (%)	Delta	IV (%)
ALOY	$10.00	$12.57	20.45%	$0.10	1.00%	-0.0976	129.3%
NBIS	$220.00	$270.22	18.58%	$2.25	1.02%	-0.1002	116.8%
AAOI	$113.00	$138.00	18.12%	$1.15	1.02%	-0.1101	119.2%
CBRS	$195.00	$229.70	15.11%	$2.15	1.10%	-0.1286	105.4%
SNDK	$1,210.00	$1,395.59	13.30%	$12.50	1.03%	-0.1298	91.5%
NVTS	$12.00	$14.05	14.59%	$0.12	1.00%	-0.1312	102.5%
CRDO	$240.00	$277.93	13.65%	$2.50	1.04%	-0.1340	96.1%
BE	$210.00	$244.58	14.14%	$2.46	1.17%	-0.1366	101.4%
CIFR	$15.00	$17.52	14.38%	$0.18	1.20%	-0.1370	103.7%
IREN	$41.00	$47.44	13.58%	$0.47	1.15%	-0.1378	97.3%
SLS	$10.00	$11.82	15.40%	$0.10	1.00%	-0.1381	112.9%
LQDA	$67.00	$79.71	15.95%	$0.70	1.04%	-0.1391	118.3%
SMCI	$35.00	$39.52	11.44%	$0.36	1.03%	-0.1446	82.7%
ALAB	$282.50	$321.90	12.24%	$3.00	1.06%	-0.1477	90.6%
AXTI	$65.00	$77.74	16.39%	$1.00	1.54%	-0.1494	128.7%
AMAT	$490.00	$551.35	11.13%	$4.95	1.01%	-0.1514	82.8%
CRWV	$102.00	$114.95	11.27%	$1.13	1.11%	-0.1533	84.7%
FCEL	$18.00	$21.00	14.29%	$0.20	1.11%	-0.1536	111.5%
ASTS	$65.00	$73.70	11.80%	$0.74	1.14%	-0.1536	89.4%
SKHY	$142.00	$159.20	10.80%	$1.45	1.02%	-0.1540	81.1%

Today's Trades:

Symbol	Action Details	Premium Collected (Net Credit)	Cash Occupied
SLV	BTC 1x Short 66 C, STO 1x Aug 21 66 C	$9.00	$6,550.00
SKHY	BTC 1x Short 118 P, STO 1x Aug 21 144 P	$147.52	$14,400.00
RKLB	BTC 3x Short 65 P, STO 2x Aug 21 74 P	$165.03	$14,800.00
NBIS	BTC 2x Short 146 P, STO 1x Aug 21 225 P	$247.50	$22,500.00
IREN	BTC 1x Short 31.5 P, STO 1x Aug 21 41 P	$41.52	$4,100.00
DRAM	BTC 2x Short 44.5 P, STO 2x Aug 21 51 P	$105.03	$10,200.00
AXTI	BTC 1x Short 65 P, STO 1x Aug 21 62 P	$64.52	$6,200.00
APLD	BTC 3x Short 26.5 P, STO 2x Aug 21 27.5 P	$55.03	$5,500.00
AAOI	BTC 1x Short 113 P, STO 1x Aug 21 116 P	$119.52	$11,600.00
TOTAL	—	$954.67	$95,850.00

Historical Performance:
(Today is in 8/14 because I rolled early)

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%
8/14	Week 24	$95,850.00	$954.00	1.00%