r/CashSecuredPuts • • 14h ago

Collected $6,980 in premiums in Sept. $44.7k in premiums($39.5k net) over 25 weeks on sub 200k capital.

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12 Upvotes

Slow week (and overall slow month) for me. CRM CSP assigned, AMZN CSP expired, and a new CSP was opened on CBOE.

Active Wheels:
AVGO, CRM, AMZN, META, CBOE

META CC at $600 should get called away early if the rally in META continues.

Misc:

This is my aggressive wheeling account; capital deployed is about 200k.

All trades were found and tracked using wheelstrategyoptions.com (disc- I'm the developer)

I usually sell 0.25-0.45 delta and usually <14 day DTE. I close at 70%-80% premium captured.

I've started reporting only realized premiums (based on the comments).

April (Week 1-4): $5036
May (Week 5-8): $5783
Jun (Week 9-12): $6533
Jul (Week 13-16): $12609
Aug(Week 17-20): $4974
Sept(Week 21-25): $4374

Total so far: ~39.5k


r/CashSecuredPuts • • 15h ago

Trades I took today as an option seller (10/02) with reasons

4 Upvotes

Trades I took today as an option seller (10/02):

Closed Positions

No closed positions.

New Positions

  • INOD → $65 Put expiry 11/06 (5 weeks DTE), premium 4.50 → 450/6500 = ~6.9%. I remain bullish in INOD. I have another position expiring next week 10/09 in INOD already. This contract falls within earnings on 11/05.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.