Category: Uncategorized

We sold puts @ 203 on the Russell 2000 either to generate income or to get the shares assigned, time will tell. The trade is at Delta 20.

Our Nov 15´24 calls @ 26 have been bought back with a profit of +67 % of premiums. We renewed on Dec20´24 @ 26 and got a 3% premium.

We have scaled out of WRB and closed our stock position and our calls with a profit. This stock has way to less liquidity in options for us and therefore we will not trade WRB in the future.

One of our main approach is it to handle risks over liquid ETFs. Therefore we sold some Jan 17´25 puts @ 72, time will tell.

One of our main approach is it to handle risks over liquid ETFs. We sold GDX Jan17´25 @ 35 to generate premium income, time will tell.

We sold some puts on the XLE ETF @ 80 to generate some income and would like to own this ETF @ 80ish level, time will tell

We closed our Jan17´25 calls @ 150 with a profit of +47 % of premiums and renewed @ 155 Mar21´25. We got good premiums for this new call and widened our profit range, time will tell.

Our Jan17´25 put on V @ 230 is closed with a +67 % profit. V is tanking and there is no room for writing good puts with acceptible premiums for us. So we passionately wait and will monitor this quality stock.

Germany is definetly broken and done and so are the most German stocks. Our call on BASF wit Mar expiration @ 56 was bought back with a +67 % profit and we renewed and sold: Mar21´25 @ 50 We want to get out of this shit, not only because it is broken Germany, also because…

Dynamic trading with KHC. Yesterday we closed two of our calls in profit and wrote 3 new ones because KHC reported numbers today. The earnings have been dissapointing and the stock gapped down about 5 %. All our calls from yesterday have been closed with +67 % premium profit. We renewed like follows: Sold covered…