u/nxs_sss

Win rate: 90.2% (37/41)
closed early: 29 | assigned: 3 | called away: 3 | rolled: 2
Avg days held: 19d (rolls count the full chain)
Credit spreads: 4 closed (+$45)

Closed trades (37):
- NVTS CC $12 x4 — +$164 (4.3% ROI · 28d)
- IREN CC $50 x1 — +$255 (5.3% ROI · 9d)
- USAR CC $18 x1 — +$45 (2.6% ROI · 14d)
- AXTI CSP $66 x1 — +$57 (0.9% ROI · 4d)
- IREN CC $56 x1 — +$161 (3.1% ROI · 8d)
- IREN CC $50 x1 — +$159 (2.9% ROI · 11d)
- HOOD CC $125 x1 — +$279 (2.5% ROI · 11d)
- SNXX CC $14 x1 — +$80 (5.1% ROI · 9d · called away)
- SMCI CSP $37 x1 — +$36 (1.0% ROI · 3d)
- INTC CC $100 x1 — +$320 (4.9% ROI · 29d · called away)
- AXTI CSP $65 x1 — +$395 (6.1% ROI · 31d)
- NVDL CSP $33.33 x1 — +$62 (1.9% ROI · 10d)
- AXTX CSP $8 x1 — +$45 (5.6% ROI · 31d)
- AMDL CC $50 x1 — +$570 (10.8% ROI · 16d incl. rolls · called away)
- IREN CSP $48 x1 — +$825 (17.2% ROI · 88d incl. rolls · assigned)
- SOXL CSP $104 x1 — +$697 (6.7% ROI · 8d incl. rolls)
- IREN CSP $55 x1 — +$1,365 (24.8% ROI · 106d incl. rolls · assigned)
- IREN CC $52 x1 — +$164 (3.2% ROI · 23d)
- HOOD CC $116 x1 — +$309 (2.7% ROI · 3d)
- APH CC $87.5 x2 — +$188 (1.1% ROI · 21d)
- ROBN CC $31 x1 — +$170 (5.8% ROI · 40d)
- SOXL CSP $104 x1 — −$583 (-5.6% ROI · 5d · rolled)
- NBIS CC $260 x1 — +$811 (3.0% ROI · 34d)
- WULF CC $19 x1 — +$76 (7.7% ROI · 18d)
- AMDL CC $50 x1 — −$408 (-7.7% ROI · 9d · rolled)
- SNXX CC $16 x1 — +$80 (5.1% ROI · 10d)
- HOOD CSP $114 x1 — +$89 (0.8% ROI · 7d · assigned)
- USAR CC $19 x1 — +$62 (3.5% ROI · 7d)
- RDDT CSP $148 x1 — +$137 (0.9% ROI · 6d)
- RCAT CC $11 x10 — +$400 (3.5% ROI · 14d)
- AAOX CSP $8 x1 — +$60 (7.5% ROI · 15d)
- NVTS CC $15 x6 — +$342 (4.1% ROI · 10d)
- USAR CC $18 x1 — +$92 (5.2% ROI · 32d)
- HOOD CSP $98 x1 — +$87 (0.9% ROI · 3d)
- CIFR CSP $16 x1 — +$82 (5.1% ROI · 29d)
- NVTS CC $15 x4 — +$220 (5.8% ROI · 7d)
- AMDL CC $51 x1 — +$240 (4.5% ROI · 11d)

Realized P&L: +$4,264 | Win rate: 81.3% (13/16)
closed early: 10 | assigned: 2 | called away: 1 | rolled: 1
Credit spreads: 2 closed (−$830)

Closed trades (14):
- AXTI CSP $65 x1 — +$395 (6.1% ROI · 31d)
- IREN CSP $48 x1 — +$825 (17.2% ROI · 30d · assigned) previously rolled x2
- NVDL CSP $33.33 x1 — +$62 (1.9% ROI · 10d)
- AXTX CSP $8 x1 — +$45 (5.6% ROI · 31d)
- AMDL CC $50 x1 — +$570 (10.8% ROI · 7d · called away) previously rolled x1
- IREN CC $52 x1 — +$164 (3.2% ROI · 23d)
- IREN CSP $55 x1 — +$1,365 (24.8% ROI · 29d · assigned) previously rolled x2
- APH CC $87.5 x2 — +$188 (1.1% ROI · 21d)
- HOOD CC $116 x1 — +$309 (2.7% ROI · 3d)
- ROBN CC $31 x1 — +$170 (5.8% ROI · 40d)
- SOXL CSP $104 x1 — −$583 (-5.6% ROI · 5d · rolled)
- NBIS CC $260 x1 — +$811 (3.0% ROI · 34d)
- WULF CC $19 x1 — +$76 (7.7% ROI · 18d)

The the two $IREN cash secured puts and the $AMDL covered call were all rolled previously for credit, which boosted the ROI quite a bit. Took assignment on all three today.

Missed out on $650 upside on $AMDL, but I'm fine with collecting the premium and letting the shares get called away.

Total realized premium $724. Open (unrealized) premium $220 on a $31 strike covered call expiring this Friday. Cost basis now at $20.74 on 100 shares.

Realized P&L: +$991 | Win rate: 85.7% (6/7)
closed early: 5 | rolled: 1
Credit spreads: 1 closed (+$660)

Top sellers:
- NBIS put credit spread — +$660 (35.7% ROI)
- RCAT covered call $11 — +$400 (3.5% ROI)
- RDDT CSP $148 — +$137 (0.9% ROI)

Biggest loser: AMDL covered call $50 — −$408 (rolled to next week)

Directional buys (long calls/puts, debit spreads — not in the selling stats above): +$341 across 3 trades
- PLTR long put $170 — +$158 (97.5% ROI)
- USO long call $149 — +$111 (95.7% ROI)
- GOOGL long call $340 — +$72 (52.2% ROI)

Opened 2 new positions in the window.

The premium "banked" included a long call on $TSLA, but I don't include that in my options selling premium realized, but that's why you see two different numbers.

Best ROI by days held was NVTS. 7 days held at 5.80%. Original DTE was 31 days. Second was HOOD. 3 days held at 0.90%. Original was 4 DTE.

The premium "banked" included a long call on $TSLA, but I don't include that in my options selling premium realized, but that's why you see two different numbers.

Best ROI by days held was NVTS. 7 days held at 5.80%. Original DTE was 31 days. Second was HOOD. 3 days held at 0.90%. Original was 4 DTE.

Bought yesterday at $109. Closed this morning at 551%. Could've held longer and banked an extra $500, but don't want to be greedy.

Goal would be for the CC to be assigned and grab a quick $505 in premium. If it expires worthless and as long as price is still close to cost basis, sell another the following week.

$10,737 in realized premium. $12,764 in new open premium with an ROI of 6.36%. Underlying share prices fluctuate daily. As of today Friday 8/28 -$5,130. All-in net as of today +$5,560.

Most premium sellers don't show or closely monitor the daily underlying shares movement as that changes daily. Yesterday it was plus $3k. I added the optional view as many people have asked or commented about it. And most of this was the drop in $NBIS which I still have a open covered call on.

Could be better, could be worse. Things should start to look more clear next week.