KB

KB

Closing my AAPL positions

With DTE of 21 days on Friday I am closing my 2 strangle positions in AAPL a couple of days early.  Because AAPL has earnings on Thursday, I will not roll my position through earnings because of the extra risk…

Download Options Wheel Strategy Spreadsheet

Hi, Here is the promised download link of the spreadsheet. I’d love to hear what you think and don’t hold back to make suggestions for improvement. Cheers  Kurt PS. The attachement is removed after the one-month free download period. From…

Options Wheel Strategy Excel Spreadsheet

Hello all, I have created a full customised spreadsheet for an easy follow-up of the “options wheel strategy”. The spreadsheet comes with automated calculations, conditional colour formatting and a nice automatic calculated “results dashboard” of the options wheel strategy for…

Closing FSR after 2 days…

With this nice run up if today, I decided to close the position early (25% of Max profit after 2 days) : Buy to close 5 short puts $FSR at $0.86, for a total net profit of $115 in 2…

Closing my second $XBI position

Closing my second $XBI strangle 67P/97C, Exp date 18/11, after 17 days for a $107 net profit, and an annualised ROC of 268 %. This is the third position I can close today, bringing the October total at $458. Next…

New IWM and MRVL positions

With DTE of 21 days to come next week, I am already anticipating a bit to close some positions. In order to keep my thetas at goal level, I am taking 2 new positions: Selling $IWM strangle 145P/194C, exp date…

Closing $MARA

Closing my $MARA Strangle 10P/17,5C, Exp date 18/11, after 38 days for a $47 net profit, and an annualised ROC of 69 %. Cheers

Adding 2 new positions and 1 adjustment

New positions: I am adding two new positions with Exp date 16/12: $MU short strangle 45P/65C for $2.13 credit $EWZ short strangle 27P/38C for $1.25 credit Adjusting : $XLE rolling up the puts from 76 to 80 giving me a…

New FSR position

I have just sold 5 naked puts of FISKER options, strike $7, with exp date 16/12/22, for $1.14 credit per contract. FSR has a gone down a lot the last weeks and I am expecting a move back up to…