Trade Recap(Bit Coin) – September 2, 2025

Today’s activity covered options income, stock moves, ETF reinvestment, and a touch of Bitcoin.

🔄 Options Moves

• TSLL Call Roll – Rolled 5× $13 Calls from 9/19 → 10/3, capturing a $175 net credit. Extended time while keeping the premium flowing.

• MSTX Covered Call – Sold 1× $38 Call (exp. 10/17) for $85 credit. This was placed against shares assigned at $37.50 from a prior short put. Turning assignment into steady income.

• TSLL Short Puts – Sold 2× $10.5 Puts (exp. 9/26) for $112 credit. Staying bullish with downside cushion.

📈 Stock & ETF Moves

• Bought 1 share of Trade Desk (TTD) @ $53.60.

• Sold 1 share of Figma (FIG) @ $68.25.

• Roth IRA: Added 0.2651 shares of HOOW @ $57.79.

₿ Bitcoin Stack

• Added 0.00009069 BTC @ $110,271 ($10.01).

now Some details on MSTX  Call

STX Options Trade Chain (July → August 2025)

July 2025

• 7/22 – STO $39 Put (7/25) for $0.75 ($74.95 credit)

• 7/25 – BTC $39 Put (7/25) for $0.65 (-$65.04 debit) → Net: +$9.91

• 7/25 – STO $39 Put (8/1) for $2.21 ($220.95 credit)

• 7/31 – BTC $39 Put (8/1) for $1.85 (-$185.04 debit) → Net: +$35.91

• 7/31 – STO $39 Put (8/8) for $2.83 ($282.95 credit)

August 2025

• 8/8 – BTC $39 Put (8/8) for $1.92 (-$192.04 debit) → Net: +$90.91

• 8/8 – STO $37.5 Put (8/15) for $2.32 ($231.95 credit)

• 8/15 – BTC $37.5 Put (8/15) for $7.48 (-$748.04 debit) → Net: - $516.09

• 8/15 – STO $37.5 Put (8/29) for $8.14 ($813.95 credit)

• 8/29 – Assigned on $37.5 Put (shares put to you). Cost basis: $37.50 - credits collected

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💡 Net Result of the Put-Selling Cycle

• I  collected several rounds of premium before assignment.

• The largest loss was closing the 8/15 put for a debit, but it was partly offset by rolling forward into the 8/29 $37.5 put.

• Net net, assignment locked you into 100 shares @ $37.50, reduced by all the prior credits.

If I total it up:

• Total Credits = $1,624.75

• Total Debits = $1,190.16

• Net Premium Collected before Assignment = +$434.59

So my true cost basis on MSTX shares = $37.50 – $4.35 = $33.15/share.

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💡 Takeaway

Assignments aren’t setbacks — they’re opportunities. With MSTX, assignment at $37.50 turned into a new covered call at $38, already bringing in extra income. Add in the TSLL roll and puts, and today’s strategy was all about premium capture and smart positioning.