Day 3

Here is my portfolio balance right now.

• Market Value: ~$11.6K
• Cash on hand: ~$11.6K

Trades Closed Today

• Closed PLTR $67 Cash Secured Put, Expiring 2/14
  • I wanted to manage this at 21 DTE, but I hit >40% premium today so chose to lock in some profits. Stock had a 5% rise today, I suspect it may ride a day before it corrects a little bit, I may choose to enter again at that point in time.
  • I made a net profit of $153.
  • I held the trade for 5 days.
  • Here was my thought process at the time of entry.
    • PLTR $67 Cash Secured Put, Expiring 2/14
      • 30 DTE, 32 ∆
      • Premium Received: $370
      • Plan to exit at 50% Profit, or 21 DTE
• Closed PLTR $65 Call, (LEAP) Expiring 10/17
  • I wanted to manage this at 21 DTE, but I hit ~20% premium today so chose to lock in some profits. Stock had a 5% rise today, I suspect it may ride a day before it corrects a little bit, I may choose to enter again at that point in time.
  • I made a net profit of $335.
  • I held the trade for 5 days.
  • Here was my thought process at the time of entry.
    • PLTR $65 Call, (LEAP) Expiring 10/17
      • 270 DTE, 72 ∆
      • Cost $1965 
      • Plan to exit at 50% Profit, or 90 DTE

New Trades Opened Today

• None

Open Trades

• PLTR $50 Put, Expiring 1/31
  • Hedge
  • Let it expire, or roll for another month if I own a CSP or get assignment

History View

Here are my most recent trades reflecting the above positions in a spreadsheet format.