KB

TOCF is extending its used platform to Discord by creating our own Discord Server. This platform will allow improved interaction about our trades, positions and reflections. Make sure you join : I cannot thank you enough for your interest…

On Friday (21 DTE) I am closing or rolling out my positions.  To anticipate on a drop in positions and my portfolio theta, I added 2 index positions: Selling an XBI Strangle 65P/98C, exp date 16/12, for a credit of…

I am closing my $BA 110P/155C, exp date 18/11 for a net loss of $76. Although the share price is $144, the Exp move is $15 for 18 You can argue the risk seems relatively ok, I prefer not to…

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…

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…

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…

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 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…

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 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