Wednesday, June 25, 2025

My Trading Recap – June 25, 2025

๐Ÿ”ฅ My Trading Recap – June 25, 2025

๐Ÿ“Š 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.


๐Ÿงพ Summary Snapshot – June 25 Highlights

Category Amount
Options Income $1,227.00
๐Ÿ“ˆ Stock Purchases $888.24
๐Ÿ’ฐ Net Cash Flow +$338.76
๐ŸŸข Winning Day: Strong net inflow, active risk management, and strategic accumulation.

๐Ÿ“ Part I: Options Strategy Breakdown

๐ŸŸข 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

๐Ÿ“ˆ Both positions are part of my ongoing strategy to generate yield from long-term holdings.

๐Ÿ” 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
๐ŸŽฏ Smart Move: Took profit early instead of waiting for expiration.
๐Ÿง  Lesson: Volatility drops after earnings — great time to close shorts.

๐Ÿ’ธ 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
๐ŸŽฏ Bullish Bet: Even if assigned, I’d be happy buying TSLL at $9.50.

๐Ÿ“ˆ 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

๐Ÿ“ˆ Current Position Size in HOOY: 13 shares

๐ŸŸ  Strategy: Dollar-cost averaging into a promising tech name.

๐Ÿ’ก 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
๐ŸŽฏ 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!


๐ŸŽฅ Watch this short for a quick recap of previous trades!

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