Seeks maximum yield through aggressive Wheel Strategy tactics.
$25,000
$1,929.58 (7.72%)
Date | Expiration | Symbol | Price ($) | Type | Contracts | Strike Price |
Capital Required |
Premium/ Contract |
Total Premium |
Breakeven/ Share |
% Return | Result | Notes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
07/11/2025 | 08/11/2025 | PLTR | 144.50 | Cash-Covered Put | 1 | $139.00 | $13,900 | $179.00 | $179.32 | $137.21 | 1.29% | Expired | Premium collected, no assignment |
07/14/2025 | 08/14/2025 | HOOD | 101.89 | Cash-Covered Put | 1 | $97.00 | $9,700 | $185.32 | $185.32 | $95.15 | 1.91% | Expired | Premium collected, no assignment |
07/21/2025 | 08/21/2025 | PLTR | 155.00 | Cash-Covered Put | 1 | $153.00 | $15,300 | $203.32 | $203.32 | $150.97 | 1.33% | Expired | Premium collected, no assignment |
07/21/2025 | 08/21/2025 | HOOD | 110.00 | Cash-Covered Put | 1 | $103.00 | $10,300 | $71.32 | $71.32 | $102.29 | 0.69% | Expired | Premium collected, no assignment |
07/28/2025 | 08/28/2025 | HOOD | 106.00 | Cash-Covered Put | 2 | $105.00 | $21,000 | $245.00 | $490.00 | $104.00 | 2.33% | Assigned | Shares assigned, switching to covered calls |
07/28/2025 | 08/28/2025 | RKLB | 43.50 | Cash-Covered Put | 1 | $43.50 | $4,350 | $91.32 | $91.32 | $42.59 | 2.10% | Expired | Premium collected, no assignment |
08/04/2025 | 09/04/2025 | HOOD | 106.00 | Covered Call | 2 | $106.00 | $21,200 | $175.32 | $350.65 | $105.00 | 1.65% | Assigned | Shares likely called away at a profit |
08/04/2025 | 09/04/2025 | SMCI | 54.00 | Cash-Covered Put | 1 | $54.00 | $5,400 | $158.33 | $158.33 | $52.42 | 2.93% | Assigned | Stock assigned at a discount |
08/08/2025 | 09/08/2025 | HOOD | 106.00 | Covered Call Profit | 2 | $106.00 | $21,200 | $100.00 | $200.00 | $105.00 | 0.94% | Contract Executed | Contract executed at profit |