Categories
Current Positions Updates

Portfolio Update June 2021

Quick recap of the current portfolio as June 2021

Categories
Current Positions Updates

Portfolio Update May 2021

Quick recap of the current portfolio as May 2021.

Categories
Current Positions Options Trading Options Trading Strategies Updates

Strategy update: 21DTE to May21, 2021

This week we’ve reached the optimal 21DTE inflexion point for theta strategies, and is a good moment to revisit all our open positions.

Categories
AMCR Backtest Cash Secured PUT Updates

Backtested: AMCR CSP – Too much time to expiration

AMCR moved too fast in the direction of the trade, too much time left also meant little profit remaining for an extra risk.

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Backtest Cash Secured PUT Options Trading PLTR Updates

Backtested: PLTR Cash Secured PUT – March 2021

Holding until expiration vs closing at 50% on various DTE shows we profit when closing earlier.

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Backtest Covered CALL NAT Options Trading Updates

Backtested: NAT Covered Call – April 2021

Or how to recover from stock devaluation by selling monthly covered calls.

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Monthly Summary Options Trading Updates

Options Trading Update: March 2021

10 new trades were open in March 2021, at 30DTE, 45DTE, and 60DTE

Categories
Updates

The Journey Begins

Welcome! And thanks for joining me in this endeavor to reach financial independence and early retirement through options trading and long term stock market investment.