🔥 My Trading Recap – June 25, 2025

📊 Options Strategy + Stock Buys: Turning Positions into Profit

Today was a highly productive trading day, with multiple income-generating opportunities across both options and equities.

I closed two short-term options early for quick profits, collected premiums from covered calls, sold puts for income, and added to my long-term position in HOOY.

Let’s break it all down — trade by trade.

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🧾 Summary Snapshot – June 25 Highlights

Category	Amount
✅ Options Income	$1,227.00
📈 Stock Purchases	$888.24
💰 Net Cash Flow	+$338.76

🟢 Winning Day: Strong net inflow, active risk management, and strategic accumulation.

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📐 Part I: Options Strategy Breakdown

🟢 Covered Call Income

• SMCI $59.00 Call (Aug 15)
  - Action: Sold (Covered Call)
  - Premium Received: $183.00
• GOOGL $220.00 Call (Dec 19)
  - Action: Sold (Covered Call)
  - Premium Received: $260.00

📈 Both positions are part of my ongoing strategy to generate yield from long-term holdings.

🔁 Quick Wins – Early Option Exits

• TSLL $15.00 Call Close (Jul 11)
  - Original Sale: $156.00
  - Buy Back: $48.00
  - Net Gain: $108.00
• CONL $31.00 Put Close (Jul 18)
  - Original Sale (Jun 23): $200.00
  - Buy Back (Jun 25): $65.00
  - Net Gain: $135.00

🎯 Smart Move: Took profit early instead of waiting for expiration.
🧠 Lesson: Volatility drops after earnings — great time to close shorts.

💸 Additional Premium Collected

• TSLQ $24.00 Call Sell (Jul 18)
  - Premium Received: $41.00
• TSLL $9.50 Put Sell (Jul 25)
  - Contracts: 10
  - Price: $50.00 each
  - Total Income: $500.00

🎯 Bullish Bet: Even if assigned, I’d be happy buying TSLL at $9.50.

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📈 Part II: Stock Purchases – HOOY Accumulation

While options were the highlight today, I also added to my long-term holdings in HOOY across both Roth IRA and individual accounts.

Account	Shares	Avg Price	Total Cost
Roth IRA	3	$68.27	$204.74
Individual	10	$68.35	$683.50
Total Investment			$888.24

📈 Current Position Size in HOOY: 13 shares

🟠 Strategy: Dollar-cost averaging into a promising tech name.

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💡 Final Takeaway: A Great Trading Day

June 25 was a textbook example of how to:

• Generate consistent income through options
• Actively manage positions before expiration
• Add to core holdings during favorable entry points

🎯 Total Net Cash Flow: +$338.76
This kind of disciplined execution helps build momentum in the portfolio — and sets up future gains.

Stay tuned for more updates!

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🎥 Watch this short for a quick recap of previous trades!

My Options Expiry Week: TSLL & UNH Trades

 This week is a big one for my options portfolio—two of my open trades are heading into expiration on June 27. As someone who loves tracking every percentage point and learning from the process, here’s my honest, personal review of how things stand and what’s on my mind as the clock ticks down.

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TSLL $12.5 Put (2 Sells, Expiry 6/27)

• Current Price: $0.93

• Performance: -9.71%

This TSLL put has been a bit of a rollercoaster. I sold two contracts at the $12.5 strike, hoping for a quick decay, but the trade is currently showing a small loss of about 9.7%. It’s not ideal, but I’ve learned to accept that not every premium sell will be a home run. With just a few days left, my main focus is on TSLL’s price action—if it stays above $12.5, I’ll walk away with the premium. If not, I’m mentally prepared to take assignment and own the shares, which could open up new covered call opportunities for me.

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UNH $310 Call (1 Sell, Expiry 6/27)

• Current Price: $2.18

• Performance: -54.58%

Now, this UNH call is the kind of trade that makes me love selling options. I sold the $310 call, and it’s already lost more than half its value, putting me up over 54%. There’s something satisfying about watching theta work in my favor as expiration nears. Unless UNH stages a big rally above $310, I should get to keep the entire premium. I’m keeping an eye out for any last-minute volatility, but I feel good about how this one has played out.

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What I’m Watching This Week

• Assignment Risk: I’m ready for whatever comes—whether it’s assignment on TSLL or letting the UNH call expire worthless. I’ve learned to see assignment not as a loss, but as a new opportunity.

• Time Decay: The last week before expiration is always intense. I love seeing the rapid premium decay, especially on the UNH call. It’s a reminder of why I stick with premium selling as a core strategy.

• Next Moves: I’ll decide closer to Friday whether to close early and lock in profits or let both ride into expiration. Either way, I’m documenting every step for my own learning and future content.

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Final Thoughts

Every options expiry week is a lesson in patience and risk management. While the TSLL put isn’t a winner (yet), the UNH call is a great example of why I keep coming back to this strategy. I’ll be sharing my final results and lessons learned—win or lose—because every trade is a step forward in my journey as a trader.

If you’re following along, let me know how your expiry week is going!

My Options Recap – Cashflow, Covered Calls & Expiry Plans (June 20)

With June 20 expiry just around the corner, I wanted to take a moment to walk through some of my open options positions — a mix of cash-secured puts and covered calls — that have been generating income and managing risk across market swings.

Some are deep in profit territory. Others are hovering near assignment. But overall, this strategy is doing exactly what it was designed to do: produce consistent cash flow while staying within my risk tolerance.

Let’s break them down one by one.

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🔻 SMCI $46 Put – High Premium, Still In Control

📅 Sold: Feb 26
💰 Credit Received: $7.40
📉 Current Stock Price: $44.44
📉 Current Option Price: $1.75
✅ Break-even: $38.60
📈 Today’s Return: +42.05%
📈 Total Profit So Far: $565
🎯 Total Return: +76.35%

This put is currently in-the-money , but still showing strong returns thanks to that juicy premium collected earlier in the year.

I’m totally fine taking assignment here — owning SMCI at an effective cost of $38.60 would be a great entry point. If it rallies before expiry, even better.

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✅ SMCX $40 Put – Nearly Max Profit

📅 Sold: [Date not specified]
💰 Credit Received: ~$4.00
📉 Current Option Price: $0.01
📉 Current SMCX Price: $42.09
🎯 Total Return: +99.44%

This one’s basically a done deal. The option is trading at just a penny, so I’ll likely see the entire premium as profit when it expires worthless.

A simple, clean win.

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🟠 SMCX $30 Covered Call – Deep ITM, Stock Ran Fast

📅 Sold: May 8
💰 Average Credit: $3.70
📉 Current Option Price: $12.00
📉 Current SMCX Price: $42.09
📉 Today’s Loss: -$210.00
📉 Total Return on Option Leg: -224.32%
🎯 Breakeven: $33.70

This is where things get interesting.

I sold a covered call on SMCX at the $30 strike back in early May. Since then, the stock has absolutely taken off — now trading at $42.09. That means my short call is deep in-the-money , and the option leg is showing a large paper loss.

But here's the key:

• I locked in $3.70/share in premium.
• My effective sale price is $33.70/share.
• Even though the call is losing money, the stock appreciation more than makes up for it .

💡 Bottom line: This position is still profitable overall — just not from the option side anymore.

📌 Plan: Let it get called away unless I want to roll to a higher strike or extend into next week/month.

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🔥 TSLL $9.70 Covered Calls (5 Contracts) – Huge Premium + Stock Surge

📅 Sold: May 16
💰 Credit Received per Contract: $5.92
📉 Current Stock Price: $12.40
📉 Current Option Price: $2.67
📉 Strike: $9.70
📈 Total Return: +54.90%
💸 Total Profit: $1,625
🎯 Effective Breakeven: $15.60

Now this is how you love to see a covered call play out.

Sold five contracts on TSLL at $9.70, collected a massive $5.92 in premium. Then the stock took off — now sitting at $12.40. While these calls are deep ITM, the upfront premium combined with the stock move made this a very profitable trade.

Even if assigned, this is a total win.

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💡 Key Takeaways

• Premium capture works , especially when selling during volatility spikes or ahead of earnings.
• Covered calls cap upside , but that tradeoff is worth it when you're happy owning the underlying.
• Don’t panic when trades go ITM — they’re only losses if you mismanage them.
• Always consider rolling if you want to stay long the stock and keep collecting income.

This is shaping up to be a textbook expiry week — some assignments incoming, but that’s part of the plan. Either way, I'm ready to adjust or collect and move forward.