Busy day yesterday. I sold 5 underperformers. I want to get out of the mortgage REIT business. Sold: $STWD, $CIM, $RITM, $ABR, $DOC Used those funds to add to: $PFFA, $TSPY, $GPIX, $GPIQ, $ANV, $TLA, $SLJY, $KGLD, $KCOP Sold a cash-secured put option on a stock I wouldn’t mind owning if it gets assigned to […]
Tag: options
This Week’s Trades: $XV, $SOFI, $AGRO, $D, $FNF
$XV, Simplify Target 15 Distribution ETF Continued to buy/add all week, now 124 shares Yield (TTM) 19.20% $SOFI, SoFi Technologies Sold 2 June $18 cash secured put options @ $1.29 ($258) 44.34% annualized yield $FNF, Fidelity National Financial Sold 1 June $55 covered call @ $1 ($100) 12.12% annualized yield $AGRO, Adecoagro Sold 2 June […]
Recent Trades: $AGRO, $ALLY, $XV, $KCOP, $SLJY
Two of my short options positions expired out of the money, allowing me to keep the previously-received premiums and sell them again. $AGRO, Adecoagro Expired April $12.5 Call $ALLY, Ally Financial Expired April $38 Put $XV, Simplify Target 15 Distribution ETF Bought 30.317 shares @ $24.64 Yield (TTM) 19.14% Pays monthly $KCOP, Kurv Copper & […]
Today’s Trades: $ALLY, $IWMI, $GPIX
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’s Trades: $BTC, $FBTC, $GPIQ, $BNDS
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 […]
Recent Investments: $ENB, $RSPA, $MSIF, $YBTC, $BOE, $BGAFX, $XOM
$ENB, Enbridge Sold my position, took profits ($46,204) Redeployed the funds as follows: $BGAFX, Baron Global Opportunity Bought $20,000 worth This fund owns a large stake of Space X, likely be the biggest IPO of all time $MSIF, MSC Income Fund Added 53 shares @ $13.67 ($724.66) Yield (FWD) 10.57% $YBTC, Roundhill Bitcoin Covered Call […]
Recent Trades: $FETH, $ETH, $OWL, $BTC, $ALLY, $AVK, $BLOX, $ALLY, $SBAR, $AIPI
Was on a cruise last week, but I did manage to enter a few trades. Last Friday several options positions expired: $FETH, Fidelity Ethereum Fund ETF Jan $32 covered call assigned I sold 100 shares @ $32 ($3200) Current share price $29.28 $ETH, Grayscale Ethereum Mini Staking ETF Jan $30 covered call assigned I sold […]
Today’s Trades: $BTC, $ETH, $MSIF, T-Bills
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 […]
Recent Trades: T-Bills, $GPIX, $DVN
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 […]
Today’s Trades: $BTC, $ETH, $GPIX, $MSIF
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 @ […]