This blog post provides a detailed overview of the options trades executed during the first week of April 2025. Below is a summary table showcasing the trades, including key details such as entry and exit prices, commissions, and profit or loss.
Date | Symbol | Option Type | Strike Price | Expiration | Contracts | Entry Price | Exit Price | Profit/Loss |
4/10/2025 | SOXL | Put | 9 | 11-Apr | 5 | 0.45 | 0 | 225 |
4/10/2025 | TSLL | PUT | 6.5 | 11-Apr | 10 | 0.15 | 0.05 | 100 |
4/10/2025 | SOXL | Put | 8 | 11-Apr | 1 | 0.5 | 0.14 | 36 |
4/10/2025 | TSLL | Put | 7.5 | 17-Apr | 10 | 0.49 | ||
4/2/2025 | RDDT | Call | 195 | 1/16/2026 | 1 | 1090 | 720 | 370 |
4/3/2025 | RDDT | put | 95 | 4/4/2025 | 1 | 160 | 657 | -497 |
4/4/2025 | RDDT | put | 95 | 4/11/2025 | 1 | 1015 | 70 | 945 |
SOXL Put Options:
Strike Price $9: Sold 5 contracts at an entry price of $0.45 per contract, exiting at $0. Resulted in a profit of $225 after commission.
Strike Price $8: Sold 1 contract at an entry price of $0.50 per contract, exiting at $0.14. Profit totaled $36 after commission.
TSLL Put Options:
Strike Price $6.5: Sold 10 contracts at an entry price of $0.15 per contract, exiting at $0.05. Profit amounted to $100 after commission.
Strike Price $7.5: Sold 10 contracts at an entry price of $0.49 per contract; exit price remains pending.
RDDT Call Option:
Strike Price $195: Purchased 1 contract at an entry price of $1090, exiting at $720. This trade yielded a profit of $370 after commission.
RDDT Put Options:
Strike Price $95 (Expiring April 4): Purchased 1 contract at an entry price of $160, exiting at $657. This trade resulted in a loss of $497 after commission.
Strike Price $95 (Expiring April 11): Purchased 1 contract at an entry price of $1015, exiting at $70 for a significant profit of $945 after commission.
Observations
The most profitable trade was the RDDT put option expiring on April 11, which generated a profit of $945.
The largest loss was incurred on the RDDT put option expiring on April 4, with a loss of $497.
Pending trades include the TSLL put option with a strike price of $7.5 expiring on April 17.
Conclusion
April has been an eventful month for options trading so far, with mixed results across various contracts. The strategic use of puts and calls has yielded notable profits while also highlighting areas for improvement in risk management.
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