Jul. 22 at 10:43 PM
Collected
$2,950 in options premium over the past two days.
Trades executed:
Covered Calls:
• 10x
$VG $14 CC Jul 24 ’26 @
$0.67 =
$670
• 3x
$NBIS $300 CC Jul 31 ’26 @
$3.00 =
$900
Cash-Secured Puts:
• 1x
$PENG $50P Aug 21 ’26 @
$5.00 =
$500
• 20x
$NOK $10P Jul 24 ’26 @
$0.44 =
$880
This strategy focuses on generating income while maintaining exposure to companies I believe have long-term potential.
Covered calls can provide additional yield on existing positions, while selling puts allows investors to potentially enter high-conviction names at lower effective prices if assigned.
The key is risk management — premium collection is attractive, but investors must be comfortable owning the underlying shares if the market moves against them.
Options are not just about speculation; they can be a tool for disciplined portfolio management when used correctly.
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