Week 43 - Trading Summary

in LeoFinance21 hours ago

Week 43 - Trading Summary

  • Week 43 (Qtr 4, Oct, week 43)
  • This week adjustments in details
  • Year to Date Option Earnings: Top Performer

Week 43 (Qtr 4, Oct, week 43)

Here is this week's trading data in a pivot table.

  • Dividend: $ 63.
  • Option/Dividend: $311 Profit
  • Qtr 4 and Oct data is: $472 profit (a long way from the average of 5K a quarter).

This week adjustments in details

Ford's earnings were good enough to move the stock up 10%.

I had to adjust my PUT credit spreads and roll my Covered calls up.

RIOT Adjustment netted me $135 this week.

Visa icon Condor is doing ok, making me $145 (or $215 for the last two completed trades).

Year to Date Option Earnings: Top Performer

When I pivot to look at the YTD options earnings, I'm surprised to see which TICKER has done well this year.

  1. RIOT
  2. VISA
  3. FORD
  4. MARA

In general, Ford does not give a good PREMIUM and is a slow-moving stock. However, the data shows that I make money every quarter with F option trading and can earn as much as Visa and MARA.

The other part of the data shows that I need to sell or get out of a few positions that never make me money.
Things like UA, MET, and a few others. I will hold onto NET and MRVL because I make money from the stock's movement (I'm long on the stock). I have owned CF since COVID, and I might sell within the next year.

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