Agedashi23cents: options trading

Showing posts with label options trading. Show all posts

Showing posts with label options trading. Show all posts

Tuesday, September 1

Options Trading Journal Aug 2026

Options Trading Journal Aug 2026

Name	Strike Price	Option	No. of Ctr	In Price	Out Price	Net	Profit / Loss	% After Fees	Enter Date	Expiry Date	Exit Date	Fees
WEBULL
Intu	325/330	Sell Put Spread	1	0.84	0.50	0.34	31.34	6.69	26-Aug	28-Aug	27-Aug	2.66
Marvell	220/225	Sell Put Spread	1	0.98	4.82	-3.84	(386.66)	-43.61	27-Aug	28-Aug	28-Aug	2.66
Arm	295/300	Sell Call Spread	1	1.00	0.50	0.50	47.34	10.46	27-Aug	19-Sep	28-Aug	2.66

SYFE
CONY	21	Sell Call	1	0.65	0.05	0.60	60.00	13.64	27-Jun	21-Aug	19-Aug	-

TIGER
WDC Western Digital	495/500	Sell Put Spread	1	1.95	2.00	-0.05	(8.14)	-1.60	31-Jul	28-Aug	5-Aug	3.14
ARM	205/210	Sell Put Spread	1	1.35	0.70	0.65	61.95	14.14	31-Jul	28-Aug	4-Aug	3.05
Circle	56	Sell Put	1	0.94	0.36	0.58	56.48	12.73	5-Aug	7-Aug	5-Aug	1.52
BE Bloom energy	222.5/225	Sell Put Spread	1	0.85	1.10	-0.25	(28.04)	-5.31	5-Aug	7-Aug	6-Aug	3.04
Circle	64	Sell Put	1	2.44	1.00	1.44	142.48	39.85	14-Aug	11-Sep	21-Aug	1.52
Google	325/330	Sell Put Spread	1	1.05	0.60	0.45	41.96	9.16	11-Aug	11-Sep	28-Aug	3.04

				USD			18.71	5.62%

Saturday, August 1

Options Trading Journal Jul 2026

Options Trading Journal Jul 2026

Name	Strike Price	Option	No. of Ctr	In Price	Out Price	Net	Profit / Loss	% After Fees	Enter Date	Expiry Date	Exit Date	Fees
WEBULL
SCHG	33	Sell Put	1	0.55	0.00	0.55	54.32	12.19	29-Jun	17-Jul	17-Jul	0.68
Coreweave	105/110	Sell Call Spread	1	1.08	0.60	0.48	45.34	9.97	10-Jul	31-Jul	13-Jul	2.66
Bloom energy	215/217.5	Sell Put Spread	1	0.65	1.60	-0.95	(97.66)	-16.34	14-Jul	17-Jul	16-Jul	2.66
Nebius	180/185	Sell Put Spread	1	1.08	0.60	0.48	45.33	9.97	6-Jul	17-Jul	14-Jul	2.67

SYFE
CONY	23	Sell Call	1	0.75	0.00	0.75	75.00	17.65	23-Jun	17-Jul	17-Jul	-

TIGER
Microsoft	325/330	Sell Put Spread	1	1.04	0.49	0.55	52.06	11.62	25-Jun	31-Jul	2-Jul	2.94
MU	850/855	Sell Put Spread	1	1.00	2.88	-1.88	(191.21)	-27.66	22-Jul	31-Jul	28-Jul	3.21
SNDK	1495/1500	Sell Call Spread	1	1.53	0.00	1.53	151.45	43.45	17-Jul	17-Jul	17-Jul	1.55
SMH	582/587	Sell Call Spread	1	1.00	0.00	1.00	98.48	24.53	15-Jul	17-Jul	17-Jul	1.52
ASTS	72/77	Sell Call Spread	1	0.75	0.37	0.38	36.48	7.87	21-Jul	31-Jul	22-Jul	1.52
Nebius	130/135	Sell Call Spread	1	0.94	0.55	0.39	35.96	7.75	10-Jul	31-Jul	21-Jul	3.04

				USD			305.55	9.18%

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