Category: Trades

My Febuary $ALLY short put expired out of the money, allowing me to keep the previously-earned premium and do it again. $ALLY, Ally Financial Sold 1 Apr $38 Put @ $1.45 ($145) Annualized yield 26.28% $IWMI, NEOS Russell 2000 High Income ETF Added 3.926 shares @ $50.165 ($196.96) Yield (TTM) 13.62% Pays monthly $GPIQ, Goldman […]

Today I weeded out some underperforming high-yield ETFs and BDCs and reallocated those funds to better ones. Sold: $NFLY, YieldMax NFLX Option Income Strategy ETF, my total return ~ -7% $MSTY, YieldMax MSTR Option Income Strategy ETF, my total return ~ -41% $ULTY, YieldMax Ultra Option Income Strategy ETF, my total return ~ -28% Will […]

Sold some covered calls today and added to one of my high-yield Nasdaq ETFs. $FBTC, Fidelity Wise Origin Bitcoin Fund ETF Sold one March $65 call for $1.45 ($145) 25.36% annualized yield $BTC, Grayscale Bitcoin Mini Trust ETF Sold two March $33 calls for $.80 ($160) $GPIQ, Goldman Sachs Nasdaq-100 Premium Income ETF Added 23.458 […]

Added a new high-yield position in the energy sector: $MLPI, Neos Mlp & Energy Infrastructure High Income ETF Bought 47.6 shares @ average price of $49.71 per share Initial forward yield 15.6% Pays monthly Exposure to some energy partnerships such as Energy Transfer LP and Enterprise Products Partners LP without the K1 hassle.

Initiated a position in a high-yield Nasdaq ETF. Will continue to add as I receive dividends from other holdings (which is every day). Complements my previous purchase of $GPIX (S&P). $GPIQ, Goldman Sachs Nasdaq-100 Premium Income ETF Bought 7.577 shares @ $53.2645 ($403.58) Yield (TTM) 9.69% Pays monthly

I used Grok to help me find a great bond closed-end fund that pays monthly. $BIT, BlackRock Multi-Sector Income Trust Bought 166.54 shares @ $13.1155 ($2,184.25) Yield (FWD) 11.37% Pays monthly Currently selling at a -5.84% discount to NAV Consistent distributions for many years

Two of my December short cash-secured put options expired worthless ($AUGO, $ALLY), allowing me to keep the previously-earned premium. Re-deployed the cash as follows: $BLOX, Nicholas Crypto Income ETF Added 25.795 shares @ $18.8985 ($487.49) Yield (TTM) 20.94% Pays weekly $NFLY, YieldMax NFLX Option Income Strategy ETF Added 74.813 shares @ $12.0298 ($899.99) Yield (TTM) […]

Two more of my crypto-related short cash-secured put options expired today not in my favor. $ETH, December $35 put options I was assigned 200 shares @ $35 ($7000) Current share price $28.29 $BTC, December $47 put option I bought back my short put: Bought to close @ $8 ($800.66) Current share price $38.97 Used the […]

Over the weekend, one of my short covered call positions went against me and these shares were called away: $DVN, Devon Energy Sold 200 shares @ $35 ($7,000) Current share price $36.56, but I get to keep the previously-received premiums of $178.66 Used those funds as follows: $GPIX, Goldman Sachs S&P 500 Premium Income ETF […]

Sold some January covered calls on funds I own: $BTC, Grayscale Bitcoin Mini Trust ETF Sold 1 Jan $45 Call @ $1.23 ($123) Annualized yield 25.01% $ETH, Grayscale Ethereum Mini Trust ETF Sold 1 Jan $34 Call @ $1.40 ($140) Annualized yield 39.57% Used available funds to: $MSIF, MSC Income Fund Added 37.5 Shares @ […]