Blog
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Sold Put CCJ
With the MRNA position closed out today, capital is freed up and ready to be redeployed. Entering a new position on CCJ (Cameco Corporation) — one of the world’s largest uranium producers — collecting solid premium at a strike I’m comfortable owning. Trade Update CCJ – New Entry Why I Took It Two Outcomes (Both
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Bought Put MRNA
This trade closes out the MRNA position opened on April 8, 2026. With expiration arriving today and the stock trading favorably above the $46 strike, this was a clean, disciplined exit — locking in the majority of premium before the final bell. Trade Update MRNA – Closing Position Why I Closed It With MRNA expiring
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Sold Put MRNA
I sold a 15-day cash-secured put on MRNA, collecting $110 per contract expiring April 17. This is a re-entry on MRNA after closing the previous position on April 2 for a solid gain. The setup is similar, defined risk, short duration, and a strike I’m comfortable owning at. Why I Took It Two Outcomes (Both
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Bought Put INTC
This trade closes out the INTC position opened earlier this cycle. With expiration arriving today and the premium decaying to near zero, this was a clean, by-the-book exit to lock in gains and free up capital. Trade Update INTC – Closing Position With INTC expiring today and the stock hovering near the $44 strike, letting
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Bought Put MRNA
This trade is a follow-up to the MRNA position opened on Mar 17, 2026. With expiration arriving Apr 2nd and the stock trading below the strike at $49, it was time to make a decision — close early or let it ride. Trade Update MRNA – Closing Position Why I Closed It With MRNA trading
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Bought Put FCX
This trade closes out the FCX position opened on Mar 24, 2026. With expiration approaching on Apr 10, 2026 and a favorable move in the stock, it made sense to close early and lock in the majority of the premium rather than wait. Trade Update FCX – Closing Position Why I Closed It FCX had
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Sold Put INTC
Open a new position today on INTC at $44 strike expiring Apr 2 for $93. INTC is currently trading at $44.10. This marked my third open positions.
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Exit AFRM: Sold MRNA & FCX
This past week focused on active trade management and capital rotation, continuing the disciplined approach of taking profits early and redeploying capital into new opportunities. Trade Updates AFRM – Closing Position Capital Reserve Update: $15,250 MRNA – New Entry Capital Reserve Update: $10,350 FCX – First Entry Capital Reserve Update: $5,050 FCX – Early Exit
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Exit INTC
Yesterday I closed my Intel put position early, locking in a solid profit while freeing up capital for the next wheel trade. I exited early because I’m starting to implement a 70% max-profit exit strategy. Across many options trading resources, I kept seeing the importance of trade management. A common rule is to close trades
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Affirm Holdings (AFRM)
Today I sold a 17-day cash-secured put on AFRM, collecting $1.45 ($145 per contract) expiring March 20. This is a straightforward wheel trade: short duration, defined risk, immediate income. Why I Took It Two Outcomes (Both Acceptable) AFRM is volatile, so position sizing matters. The edge here isn’t prediction — it’s structure and discipline. Small,