Follow my Option Trades - 92%+ Win Rate
List of my personal Option Trades with all information about Symbol, Prices, Trading Day, Expiration, Take Profit, Stop Loss and Comments.
-- Disclaimer --
Data is solely for informational purposes (not for trading or advice). Any use of this information is at your own risk !
Data is solely for informational purposes (not for trading or advice). Any use of this information is at your own risk !
| Symbol | Strategy Strike |
Start End |
Comment | Result |
|---|---|---|---|---|
| PLNT NYSE Planet Fitness |
Short Put @ 90.00 |
2025-03-05 2025-03-10 |
Correction is over, was going up yesterday already although we had a down-day UPDATE closed early with a very slight loss. Market is too volatile and in strong correction. The "correction is over effect" seemed to be runned out. | Early Loss |
| UVXY BATS ProShares Ultra VIX |
Short Call @ 30.00 |
2025-03-05 2025-03-07 |
Selling some Calls on a VIX ETFs. Market is going nowhere today (so far) and seems that the Vola will go down a little. Very short DTE, so i think its ok. | |
| LNG NYSE MKT Cheniere Energy |
Short Put @ 200.00 |
2025-02-21 2025-03-03 |
LNGs correction is over. With strong support at 200 and a clear uptrend, it's unlikely to dip below 200 again. Pro-drilling policies add further upside. UPDATE closed early with ~20% win. I don't like the Volatility. It just doesn't feel right. | Early Win |
| VXX BATS iPath Series SP500 VIX |
Short Put @ 55.00 |
2025-02-24 2025-03-03 |
Last Friday was a down day, with the VIX spiking due to lower-than-expected consumer sentiment. It seems the market had a minor hiccup, so I sell some VXX again. UPDATE rolled it to 1 week later and strike 55 UPDATE closed early in 50% profit | Early Win |
| KKR NYSE KKR |
Short Put @ 140.00 |
2025-02-14 2025-02-28 |
I'm comfortable owning this stock because I actually want to buy it. If I get assigned the shares, it's all good. That's why I sold an at-the-money short put, and I'll adjust my portfolio accordingly. UPDATE I will get assigned, so I sold a Covered Call at $145 and started the Wheel-Strategy. | Assigned Planned |
| VXX BATS iPath Series SP500 VIX |
Short Call @ 50.50 |
2025-02-09 2025-02-21 |
There was a small spike in volatility that quickly dropped during the day. I used that moment to sell some volatility. | Win |
| BABA NYSE Alibaba Holding |
Short Put @ 110.00 |
2025-02-18 2025-02-20 |
I sold puts during an oversold condition, and as expected, the stock corrected somewhat. However, the premium remains attractive and the margin of safety is high. I'll might sell before earnings. UPDATE sold after earnings, big spike up and Vola drop | Early Win |
| AVGO NASDAQ Broadcom |
Short Put @ 700.00 |
2023-06-16 |
no bear pressure; stock is too good to be sold after Earnings | Win |
| MSFT NASDAQ Microsoft |
Short Put @ 300.00 |
2023-06-16 |
small correction recently; lost a little bit overbaught pressure | Win |
| AMD NASDAQ Advanced Micro Devices |
Short Put @ 105.00 |
2023-06-16 |
is breaking out of a small base; look like continuation after consolidation | Win |
| ORCL NYSE Oracle |
Short Put @ 110.00 |
2023-06-16 |
short term trade; got good earnings | Win |
| V NYSE Visa |
Short Put @ 212.50 |
2023-06-09 |
visa sideways for a while. 212.5 seems to be support zone. relatively wide distance, good premium for low risk | Win |
| NFLX NASDAQ Netflix |
Short Put @ 355.00 |
2023-06-09 |
sideways allthough overbaught -> many bulls on the market; looks like a normal consolidation after EP | Win |
| ADBE NASDAQ Adobe Systems |
Short Put @ 382.50 |
2023-06-09 |
small correction; looks like continuation pattern | Win |
| MDB NASDAQ MongoDB |
Short Put @ 330.00 |
2023-06-09 |
big spike after very good earning; not seeing a correction; seems to hold | Win |
| GS NYSE Goldman Sachs |
Short Put @ 300.00 |
2023-06-02 |
looks far away from current price; dept ceiling ok is coming and will push up the market; nvdia push up too and take big tech and semiconductor with | Win |
| NFLX NASDAQ Netflix |
Short Put @ 355.00 |
2023-06-02 |
follow up trade after the EP | Win |
| COST NASDAQ Costco Wholesale |
Short Put @ 472.50 |
2023-06-02 |
continuation pattern | Win |
| ADBE NASDAQ Adobe Systems |
Short Put @ 315.00 |
2023-05-26 |
normal OTM SP; nothing special to consider | Win |
| NFLX NASDAQ Netflix |
Short Put @ 300.00 |
2023-05-26 |
big news push the price; will correct some but not so much; nflx bullish; BUT its a little bit too high Premium for one week, why? | Win |
Open Trades: 2
Win: 42
Early exit with profit: 5
Early exit with loss: 5
Loss: 0
Win/Loss Ratio 88.68%