Day 51

Market Recap

The market moved up today.

• SPY moved up by approximately 0.29%.
• QQQ moved up by approximately 0.79%.

Trading Update

I needed to park my cash somewhere while I figure out what to do next, so I sold a few longer term Puts. The choice was driven by Intrinsic Volatility (IV), once the IV goes down, I am hoping to buy the Puts back at a lower price resulting in a little bit of profit for me. All of these are Cash Secured Puts.

• Sold 2 SOFI $10 Puts
  • 1 Expiring 6/18/2026 resulting in a premium of $203
  • 1 Expiring 9/19/2025 resulting in a premium of $118
• Sold 1 BAC $35 Put
  • Expiring 9/19/2025 resulting in a premium of $111

Portfolio Status

• Today's Change: +1.29%
• Year-to-Date (YTD): -18.66%
• All-Time: -31.50%
• YTD Comparison:
  • SPY: -4.96%
  • My Portfolio: -18.66%

Here are the open positions.

There is an open trade on TastyTrade too. I am new to that platform so I am still trying to figure out how best to display that account's information here.

Trade History

Here are my last 20 trades:

Plan for Tomorrow

Simple - I will continue to look and sell more options.

📌 Disclaimer: Nothing on this site is financial advice—I’m just here to entertain! Here’s my introduction, my trading philosophy, and some ground rules.