Category Option Trades

As announced in my previous post, I have updated and improved my annual budgeting & money management spreadsheet in Google Sheets. I know this will be such a useful tool for so many people. This spreadsheet help us all to track our finances efficiently, to make sure to stay on budget, and help us achieve our savings goals. One of the most important aspects in…

Hello all, I am currently working a perfecting my annual budget and financial statement spreadsheet. I know this will be such a useful tool for so many people. These spreadsheets help us all to track our finances efficiently, to make sure to stay on budget, and help us achieve our savings goals.  One of the most important aspects in life, is often never teached in…

Hello dear Patreons, As you know as option traders, it is paramount to follow and record each and every transaction.  That is why I have been developing the Ultimate Options Trading Journal Spreadsheet in Google Sheets for my own option trading.  It has become a great follow-up tool of the obtained results of my option trading. It puts all the information, easily to access and…

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 and support in what we’re trying to do at the TradingOptionsCashflow Community. It is my intention to always bring you the best trading content possible…

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 $1.78 and $5.5 theta Selling an SMH strangle 165P/225C, exp date 16/12, for a credit of $4.67 and  $13 theta Both positions are delta neutral,…

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 take this position through earnings and not roll it out to 16 Dec either.  The markets overreacts lately and I don’t want to chase a…

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 it brings along.  1. Buy to Close 145P/150C Strangle, Exp Date 18/11, for a small net profit of $11. I have started this position as…

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 then on the spreadsheet is avalible only via our EtsyShop :

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 a given stock. A complete page on our website will be dedicated to this strategy, together with my explanations how I use the strategy to…

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 days, giving an annualised return of 3500%. I am still bullish on FSR and will look to take a new position when the opportunity comes.…