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.

Options Income Recap – August 28, 2025

 

Today’s trades focused on covered calls, short call rolls, and a put roll, all designed to steadily harvest premium while keeping risk managed.

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🔹 SMCI Covered Calls

1. SMCI $55 Call Sell (Exp. 9/26)

• Contracts: 2

• Premium: $0.48 each → $95.92 Net Credit

• Underlying Price: ~$44.76

• Max profit = $95.92 if SMCI closes below $55 at expiry.

2. SMCI $56 Call Sell (Exp. 10/3)

• Contracts: 1

• Premium: $0.52 → $51.96 Net Credit

• Underlying Price: ~$43.95

• Max profit = $51.96 if SMCI stays under $56 by expiration.

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🔹 TSLL Short Call Rolls

3. TSLL $13C Roll (9/5 → 9/12)

• Rolled 3 contracts

• Net Credit: $77.76

• Underlying Price: ~$13.50

• Extended the trade for more premium while keeping the same strike.

4. TSLL $13C Roll (8/29 → 9/5)

• Rolled 5 contracts

• Net Credit: $159.58

• Underlying Price: ~$13.28

• Captured fresh weekly premium by rolling forward a week.

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🔹 TTD Short Put Roll

5. TTD $55P Roll (9/5 → 9/12)

• Rolled 1 contract

• Net Credit: $52.92

• Underlying Price: ~$52.65

• Staying at the same strike while collecting additional premium.

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💰 Totals

Ticker	Trade	Net Credit
SMCI	$55C 9/26 Sell	$95.92
SMCI	$56C 10/3 Sell	$51.96
TSLL	$13C Roll 9/5→9/12	$77.76
TSLL	$13C Roll 8/29→9/5	$159.58
TTD	$55P Roll 9/5→9/12	$52.92
Total Premiums		$438.14

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📝 Closing Thoughts

This session added $438.14 in net credits, reinforcing the strategy of:

• Selling covered calls on beaten-down but stable names like SMCI.

• Rolling short calls on TSLL to extract weekly premiums.

• Extending short puts like TTD for fresh cashflow.

All trades remain open, so final P&L will depend on expiration management. For now, the steady flow of option income continues.

Options Income Update – August 22, 2025

Today was a busy but rewarding session in the options income strategy. Several short puts were rolled forward for additional premium, and a layered covered call strategy was deployed on TSLL. Altogether, these moves brought in $801 in net credits.

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🔄 Short Put Rolls

TTD Roll

• Closed: TTD $55 Put (8/22) at $2.10

• Opened: TTD $55 Put (9/5) at $2.91

• Credit Collected: $81.00

• Extended the trade by two weeks, same strike, more premium.

BMNR Roll

• Closed: BMNR $45 Put (8/22) at $0.07

• Opened: BMNR $45 Put (8/29) at $1.32

• Credit Collected: $125.00

• Locked in profit on the expiring put and re-sold for another week.

MSTX Roll

• Closed: MSTX $27 Put (8/22) – 2 contracts at $0.44

• Opened: MSTX $27 Put (8/29) – 2 contracts at $1.40

• Credit Collected: $192.00

• Took gains early and rolled forward for fresh income.

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📊 Covered Calls on TSLL

TSLL $13C (8/29)

• Sold 5 contracts at $0.41

• Credit Collected: $205.00

• Short-term income play against TSLL shares for the coming week.

TSLL $13C (9/5)

• Sold 3 contracts at $0.66

• Credit Collected: $198.00

• Layered additional calls for the following week to maximize premium capture.

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💰 Daily Totals – 8/22/25

• TTD Roll: +$81.00

• BMNR Roll: +$125.00

• MSTX Roll: +$192.00

• TSLL Covered Calls: +$403.00

• Total Premium Collected: $801.00

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📝 Takeaway

This session highlights the power of active options management:

• Rolling puts at the same strike extends income potential while avoiding near-term assignment.

• Staggering covered calls on TSLL across expirations provides flexibility and layered premium capture.

• In just one trading day, nearly $800 was generated, strengthening the rolling income stream while keeping positions managed.