Wednesday, September 16, 2026

I Made $1,157 From 100 ARM Shares in 8 Days — Without Selling the Stock

 I bought 100 shares of ARM Holdings at $262.40 on September 8.

Eight days later, I still own all 100 shares, but I have already completed two profitable covered-call cycles against them and realized a combined $1,157 in option income.

That works out to $11.57 per share in realized premium and has reduced what I call my economic basis from $262.40 to approximately $250.83 per share.

I didn't accomplish this by predicting exactly where ARM would trade. I didn't day-trade the shares, and I didn't use naked calls.

Instead, I used the same 100 shares twice.

That is the part of this ARM trade that I find most interesting.

Here is exactly how the campaign developed, what the numbers look like, and what I've learned from the first eight days.


Starting With 100 ARM Shares

My ARM campaign began on September 8, 2026, when I purchased:

100 ARM shares × $262.40 = $26,240

That gave me enough shares to sell one standard covered-call contract.

My starting position was therefore straightforward:

ARM CampaignAmount
Shares purchased100
Purchase price$262.40
Initial investment$26,240
Initial economic basis$262.40/share

Buying the shares was only the first part of my plan.

I wanted the shares to generate cash flow.

That's where the covered calls came in.


Covered Call #1: $639 Realized

After establishing the ARM position, I sold my first covered call against the shares.

The strike was:

$265

That strike was slightly above my $262.40 purchase price.

The first covered-call cycle was closed on September 11.

My realized profit:

+$639

This was important for two reasons.

First, I had generated meaningful cash flow from shares that I continued to own.

Second, closing the call freed the same 100 shares to potentially generate another round of premium.

Instead of thinking of the first $639 as the end of the trade, I viewed it as the completion of Cycle #1.

The underlying asset was still sitting in my account.

So I put it back to work.


Covered Call #2: Using the Same Shares Again

On September 11, after closing the first covered call, I sold another:

ARM $265 Call expiring September 18

I received:

$5.72 per share

Since one option contract represents 100 shares:

$5.72 × 100 = $572

That was $572 of new option premium credited to the account.

But receiving $572 doesn't mean I had made $572.

That's an important distinction.

The trade was still open.

I had an obligation attached to those 100 shares, and the value of the option could move substantially before expiration.

I therefore don't count the entire initial credit as realized profit until I know what it costs me to close the position—or until the contract expires or is otherwise resolved.


Five Days Later, the Call Was Worth Just $0.54

By September 16, the option I had sold for $5.72 could be repurchased for approximately:

$0.54

So I bought it back.

The economics were:

Premium received: $572

Cost to close: $54

Net realized profit: $518

Therefore:

Covered Call Cycle #2 = +$518

I didn't wait until the September 18 expiration.

There were still two days remaining.

For me, the more important question was whether keeping the position open for the remaining premium was worth maintaining the obligation on the shares.

I had sold something for $572 and could now eliminate that obligation for $54.

I chose to take the realized gain.


Two Covered Calls, Same 100 Shares

Now we can combine the two cycles.

Cycle #1

+$639

Cycle #2

+$518

Total:

$639 + $518 = $1,157

So in the first eight calendar days of owning ARM, my 100 shares generated:

$1,157 in realized covered-call income

That's approximately:

$11.57 per ARM share

This is the number that changes how I look at the position.


My ARM Economic Basis Has Fallen to $250.83

My original ARM purchase price was:

$262.40

I've now generated:

$11.57 per share

in realized covered-call income.

So for my own portfolio tracking, I calculate:

$262.40 − $11.57 = $250.83

That gives me what I call an:

$250.83 economic basis

This does not mean my broker necessarily changes the tax basis of my ARM shares to $250.83.

Tax treatment and brokerage cost basis are separate accounting issues.

I'm using economic basis as a personal performance metric.

It answers a simple question:

How much of my original share cost remains after accounting for the net option income I've actually realized from those shares?

Originally I had $26,240 invested.

I've recovered $1,157 through covered-call profits.

Therefore:

$26,240 − $1,157 = $25,083

Dividing that by 100 shares:

$250.83 per share

That's the number I want to continue tracking as this campaign develops.


I Recovered 4.4% of My Initial Investment in Eight Days

There is another way to look at the result.

My original stock investment was:

$26,240

My realized covered-call income is:

$1,157

Therefore:

$1,157 ÷ $26,240 = 4.41%

In eight calendar days, my two completed covered-call cycles generated cash equal to approximately:

4.4% of my original ARM share investment

That's a substantial amount for such a short period.

But this is also where I need to be careful about interpreting the number.

It would be misleading to annualize 4.4% over eight days and assume I can continuously reproduce that return.

I can't assume ARM will always offer the same volatility.

I can't assume the stock will always move favorably after I sell a call.

And I certainly can't assume every covered call will be profitable.

These first two cycles worked.

The next one may behave very differently.


Why I Didn't Wait for the Second Call to Expire

The second covered call is a good example of how I'm developing my options strategy.

I sold the contract for:

$5.72

I eventually bought it back for:

$0.54

That means I captured:

$5.18 of the original $5.72

or approximately:

90.6% of the original premium

Only about 9.4% remained.

I could have kept the position open for two more days and attempted to capture the final $54.

But that wasn't free money.

To pursue that last $54, I would have continued carrying the short-call obligation on $26,000+ worth of ARM shares.

Put differently, I had already captured more than 90% of the original premium.

I didn't feel compelled to risk the flexibility of the underlying position for the remaining 9%.

So I closed it.


Closing the Call Gave Me Something Besides $518

This is one of the most overlooked aspects of covered-call trading.

Buying back the option didn't simply realize my $518.

It also gave me back:

100 uncovered ARM shares

After closing the September 18 $265 call, there is currently no short call against those shares based on my logged trades.

That gives me choices.

I can sell another covered call.

I can wait for ARM to move higher before selling one.

I can wait for implied volatility to provide a more attractive premium.

I can choose a higher strike if protecting upside becomes more important.

Or I can simply do nothing.

I don't believe a covered-call strategy requires having a call open 100% of the time.

Sometimes flexibility itself has value.


Why I Used the $265 Strike

There is another interesting detail about both cycles.

My purchase price was:

$262.40

The covered-call strike was:

$265

So the strike was approximately $2.60 above my purchase price.

Had assignment occurred under the straightforward scenario, I wasn't writing a call below my original purchase price merely to chase premium.

That's important to my framework.

High option premiums can be tempting.

A lower strike will often offer more premium, but that additional income comes with a trade-off: I'm giving away more potential upside and increasing the chance that my shares are called away.

Premium by itself isn't enough.

The strike matters.


The Risk That Doesn't Show Up in the $1,157 Number

There is an obvious danger in telling this story only through option income.

I could say:

"I made $1,157 in eight days!"

That's true regarding the realized covered-call trades.

But it doesn't tell you whether my entire ARM investment is profitable.

I still own 100 ARM shares.

Their market value moves every trading day.

If ARM falls $20, my shares lose approximately:

$20 × 100 = $2,000

in market value.

That would be larger than the entire $1,157 of covered-call income I've generated so far.

This is why I never want to confuse:

Option income

with

Total position return

They are related, but they are not the same number.


Covered Calls Reduce My Economic Basis—They Don't Eliminate Risk

My $250.83 economic basis provides a cushion.

Compared with my original $262.40 purchase:

$262.40 − $250.83 = $11.57

I effectively have $11.57 per share of accumulated realized option income supporting the position.

But that isn't insurance.

If ARM experiences a major decline, the stock loss can exceed that cushion.

The covered calls helped.

They did not make the shares risk-free.

This is one of the most important principles I'm learning from running covered-call strategies across my portfolio:

Premium should complement the underlying investment thesis, not replace it.

I don't want to own a stock solely because its options pay attractive premiums.

If I wouldn't be comfortable owning the shares without the call premium, I need to question why I own them in the first place.


There's Also a Risk on the Other Side

A falling stock isn't the only risk.

Covered calls also create upside opportunity risk.

Imagine ARM suddenly makes a major move higher while I have a $265 call outstanding.

My shares may appreciate dramatically, but I've already agreed to sell them at $265 if the option is exercised.

I could potentially roll the call.

I could buy it back.

Or I could accept assignment.

But none of those choices changes the basic fact that selling the covered call means exchanging some potential upside for immediate premium.

That's the deal.

There is no free $572.

Someone paid me $572 because I gave them something valuable in return.

Understanding that trade-off keeps me from treating covered-call premium like a dividend.

It isn't.


My ARM Campaign After Eight Days

Here is where the position stands based on my completed trades:

ARM CampaignResult
Shares owned100
Purchase dateSep. 8, 2026
Purchase price$262.40
Original investment$26,240
Covered-call cycle #1+$639
Covered-call cycle #2+$518
Total realized CC income+$1,157
Premium per share+$11.57
Premium vs. original investment4.41%
Original basis$262.40
Economic basis after premium$250.83
Completed CC cycles2
Current short callNone
Shares currently uncovered100

What Happens Next?

The most tempting thing after closing a profitable covered call is to immediately sell another one.

That's not automatically my plan.

I've already completed two profitable cycles in eight days.

The shares have done their job.

The options have done their job.

Now I can wait for the next setup.

If ARM rallies, a higher stock price could allow me to consider a higher strike while still receiving attractive premium.

If implied volatility increases, the option market may pay more for the same strike.

If ARM falls, I may decide that selling another call near the current price would cap too much potential recovery.

The next trade has to stand on its own.

The fact that the previous two calls were profitable doesn't make the third one automatically attractive.


What This ARM Trade Is Teaching Me About the Wheel

People often describe the wheel strategy as a mechanical process:

Sell put → get assigned → sell call → get called away → sell another put.

My experience is making me view it differently.

I don't think every stage needs to happen immediately.

The real advantage is having multiple choices.

When I own 100 shares, I can sell a call.

When that call loses most of its value, I can close it.

When the shares are uncovered, I can wait.

If the shares eventually get called away, I can evaluate whether selling a put makes sense for re-entry.

The process doesn't need to operate like a machine.

For me, it is becoming more of a framework for managing capital, generating income, and making deliberate decisions around a stock I already own.


The Number I'm Watching: $250.83

The headline number from the first eight days is certainly:

$1,157 realized

But the number I care about going forward is:

$250.83

That's my current economic basis.

If I eventually complete another profitable covered-call cycle, I'll subtract that realized net premium from the economic basis again.

For example, another $500 of net premium would represent another:

$500 ÷ 100 = $5 per share

That would theoretically move my economic basis from:

$250.83 → $245.83

Again, that doesn't guarantee profitability.

It simply means I've recovered another portion of my original investment through realized option income.

Over a long enough campaign, that's exactly what I want to measure.


Final Thoughts

My ARM campaign is only eight days old, so it would be premature to declare the strategy a long-term success.

But the beginning has been productive.

I invested approximately:

$26,240

I still own:

100 ARM shares

I've completed:

2 profitable covered-call cycles

Those calls have generated:

$1,157 in realized income

That's approximately:

4.41% of my original investment

And my economic basis has moved from:

$262.40 to $250.83

Most importantly, both calls are now closed.

My 100 shares are uncovered, and I don't have to force another trade.

That's the part of the strategy I'm trying to improve: collect premium when the opportunity makes sense, take profits when most of the premium has been captured, and don't confuse constant activity with good trading.

The first ARM call generated $639.

The second generated another $518.

Now the shares are free again.

Cycle #3 can wait until the opportunity is worth taking.


Disclosure

This article is a personal trading journal documenting my own transactions and how I evaluate them. It is intended for educational and informational purposes only and is not individualized investment, financial, tax, or legal advice. Options involve significant risks, including assignment, loss of upside participation, and losses in the underlying security. The economic-basis calculation used here is my own portfolio-tracking method and should not be confused with brokerage or tax cost basis. Past performance, including these two profitable covered-call cycles, does not guarantee similar results in future trades.

Tuesday, September 15, 2026

How I Used Covered Calls to Turn a Losing ASTS Position Into a Cash-Flowing Wheel

 I started my AST SpaceMobile (ASTS) position on April 20, 2026, buying 100 shares at $79.13 per share, for an initial investment of $7,913.32.

Today, I am deliberately making no new ASTS trade. Using my current quoted price of $58.86, the shares are about $20.27 below my original purchase price, or roughly 25.6% lower.

Looking only at the stock, this would appear to be a straightforward losing position.

But that doesn't tell the full story.

Since buying the shares, I have repeatedly sold covered calls, bought them back, and rolled them as ASTS moved. Based on the completed transactions in my brokerage history that I've reconciled so far, I have collected approximately $1,956 in net option premium.

That changes the economics of the position considerably.

The Starting Point

My original purchase was:

100 ASTS × $79.13 = $7,913

At today's $58.86 price:

100 × $58.86 = $5,886

So the shares themselves are showing an unrealized decline of approximately:

$5,886 − $7,913 = −$2,027

That's the number someone would see if they simply compared my purchase price with today's market price.

But my strategy wasn't simply buy ASTS and wait.

I put those shares to work.

Turning the Shares Into an Income-Producing Position

Almost immediately after buying ASTS, I began selling covered calls against the 100 shares.

The objective wasn't to predict exactly where ASTS would trade next. I wanted to monetize the volatility while continuing to own the shares.

ASTS has been extremely volatile. Recent market data illustrates that clearly: its 52-week range has stretched from roughly $39.50 to $133.86.

That volatility created opportunities to repeatedly sell option premium.

My verified net option income by period is currently:

PeriodNet option premium
April+$357
May+$992
July+$76
August+$397
September+$134
Total collected+$1,956

Canceled orders are excluded.

The particularly important point is that these are not $1,956 of outstanding option premiums that could disappear if ASTS moves against me.

These are the net results of the completed transactions we've reconciled.

What $1,956 of Premium Did to My Position

Here's where the wheel becomes interesting.

My original stock cost was approximately:

$7,913

I've generated:

$1,956

from the options.

Economically, that means:

$7,913 − $1,956 = $5,957

Spread across my 100 shares:

$5,957 ÷ 100 = $59.57 per share

So while my brokerage account still recognizes the original stock tax basis separately, I think about the position from a trading-economics perspective as having approximately a:

$59.57 effective economic basis

That distinction matters.

The stock doesn't actually have a $59.57 tax basis merely because I collected option income. I'm using this number as an internal measure of how much net capital remains economically unrecovered after the option income.

Where I Stand at $58.86

Now compare my effective basis with today's price.

Economic basis: $59.57

Current price: $58.86

Difference:

−$0.71 per share

Across 100 shares, that's approximately:

−$71

This is dramatically different from looking only at the stock.

Without options:

Unrealized stock decline ≈ −$2,027

After including the $1,956 of net option income:

Economic position ≈ −$71

In percentage terms, my original $7,913 investment is therefore approximately 0.9% underwater economically, using this method.

So ASTS could fall approximately 25.6% from my purchase price, and the option income has absorbed almost the entire decline.

That is the central result of this wheel so far.

The September Trade Shows the Process

One of the cleanest examples happened this month.

On September 8, I sold:

ASTS $80 Call expiring October 2

Premium received:

+$180

Three days later, on September 11, I bought that call back for:

−$46

Net realized premium:

+$134

I captured roughly 74% of the original premium without waiting until October 2.

More importantly, buying it back removed the $80 obligation.

My 100 ASTS shares are currently not capped by that call.

That's why today I am doing nothing.

Why I'm Not Selling Another Call Today

This is an important part of my wheel strategy.

I don't believe a wheel means that a covered call must always be outstanding.

ASTS is currently around $58.86, substantially below my original $79.13 purchase price and slightly below my calculated $59.57 economic basis.

Selling an aggressive covered call simply because the shares are available could create a new problem.

Suppose I sold a relatively low strike to obtain a large premium. If ASTS suddenly recovered—which this stock has demonstrated it can do—I could find myself fighting to roll the call upward again.

Instead, I've already harvested the previous call.

I collected $180.

I spent $46 to close it.

I kept $134.

And now I have regained the flexibility of owning the shares without a short-call ceiling.

No trade is also a position.

Why ASTS Has Worked for This Approach

The underlying company remains highly event-driven.

AST SpaceMobile reported in August that it had partnerships with more than 60 mobile-network operators covering more than 3 billion subscribers, approximately $1.3 billion of contracted revenue backlog and U.S. government contract awards, and BlueBird satellites 17 through 46 in various stages of production and assembly.

There have also been meaningful operational events during the exact period I've been running this strategy: BlueBird 7 launched in April, BlueBird 8–10 in June, and BlueBirds 11–13 in August.

Those kinds of catalysts can contribute to large stock movements and option volatility.

But that volatility cuts both ways.

ASTS has traded as high as $133.86 over the past year and is now around the high-$50s.

That is exactly why my strategy has not been simply "sell a call and forget about it."

I've actively managed the calls.

The Biggest Lesson From This Wheel

My ASTS experience has changed how I think about covered calls.

The objective isn't necessarily to maximize premium from every individual option.

The objective is to manage the entire position.

I started with approximately:

$7,913 invested

I've generated approximately:

$1,956 net option income

That's equivalent to roughly:

24.7% of my original stock investment

My calculated economic basis has therefore moved from:

$79.13 → approximately $59.57

And with ASTS at $58.86, I'm approximately:

$71 below economic breakeven

rather than roughly $2,027 underwater based solely on the stock.

That is a very different position.

What I Would Not Claim From These Results

There is an important downside to this strategy.

Covered-call income isn't free money.

Every time I sell a call, I'm exchanging some upside participation for immediate cash. Had ASTS exploded upward while one of my calls was deep in the money, I could have been forced to sell the shares or spend substantial money rolling the option.

And the $1,956 collected doesn't protect me indefinitely.

If ASTS falls from $58.86 to $40, for example, the decline in the underlying shares would again overwhelm much of the premium cushion I've created.

The wheel reduces my economic basis; it doesn't remove equity risk.

There is also a second lesson that I think is even more important: premium shouldn't be treated as profit independently of what happens to the underlying stock.

The stock and options have to be evaluated together.

Where the ASTS Wheel Stands Today

Here is my dashboard as of now:

ASTS WheelCurrent position
Shares100
Original purchase$79.13
Original investment$7,913.32
Current stock price$58.86
Stock value$5,886
Stock-only P/L≈ −$2,027
Verified net option premium+$1,956
Premium / original capital≈24.7%
Economic basis after premium≈$59.57/share
Economic P/L at $58.86≈ −$71
Open covered callNone
Current actionNo trade

One bookkeeping caveat remains: our screenshots did not establish whether there were additional June ASTS option transactions. Therefore $1,956 should be treated as the verified minimum lifetime premium until June is confirmed. If there were no June ASTS trades, this becomes the complete April-to-September figure.

For me, the most interesting number isn't $1,956.

It's $79.13 → $59.57.

After almost five months of actively managing one 100-share position, the options have economically absorbed roughly $19.56 per share of my original investment.

And today, with the call closed and ASTS around $58.86, the wheel doesn't require another trade.

Sometimes collecting premium is the strategy.

Sometimes keeping the shares uncovered and waiting for the next favorable setup is the strategy.