Charlie Montano

#ChelseaFC Yugioh & Stocks are about it for me. Family Always, just don’t let it hold you back too much. Follow your dreams every now and then. Poker? 😈

[Charlie Montano @Charlie_Montano]

There is light at the end of the tunnel. Going to stop posting trades for awhile for the sake of saving time.

I have good conviction in the additional implementations taking place as the ever growing investment philosophy and portfolio evolves.

Open to discusin concepts any 🕰️

[Charlie Montano @Charlie_Montano]

Today’s Trade Updates
Premium Collected: $118
Closed Positions: (-$2)

SOLD:
$SOXL $40 CSP at $48
$TSLL $13 CC at $11
$TSLL $8 CC at $57

CLOSED:
$LYFT $13.5 CSP at $2

The last two weeks were primarily $TLRY CC’s to average down the hold price. And an $TSLL $8.5 CSP assignment

[Charlie Montano @Charlie_Montano]

Took a nice 2 week home style vacation, trades were minimal over that time. Now ready to get back in the action.

[DarkMiner @darkminer]

Covered Calls & Cash Secured Puts Sold Today:

💲Premium Collected: $996

☑️Sold 1 $NVDA 2/23 $625 CSP for $550.

☑️Rolled 1 $TSLA 2/23 $212.5 CC for $123.

☑️Rolled 2 $TSLA 2/23 $217.5 CC for $136.

☑️Sold 1 $SQ 2/23 $55 CSP for $86.

☑️Sold 3 $RIVN 2/23 $13 CSP for $51.

☑️Sold 1 $SOXL 2/23 $34 CSP for $34.

☑️Sold 1 $MARA 2/23 $21.5 CSP for $16.

[Charlie Montano @Charlie_Montano]

Too many trades last week to type so breakdown:

Premium Collected: $104
Capital Appreciation: $108
Freed Up Capital (called away): $2,550

$RIOT x2, $TSLL x2, $HOOD, $PLTR, $TLRY x2, Sold Premium: $104

$RIOT calls assigned at 12.5 & 13: $2,550
($108) capital appreciation

[Charlie Montano @Charlie_Montano]

Ready for a new day tomorrow. Update from last week:

Premium Collected: $91

$RIOT CC $12.5 2/9 for $44

$TLRY CC $2 2/23 for $12

$TLRY CC $2.5 3/1 for $4

$MARA PUT $13 2/23 for $21

Have a couple of naked positions to sell CC’s on but may leave a few open until better premium

[Charlie Montano @Charlie_Montano]

Last week: 1/22 - 1/26

Premium Sold: $84.55

Assigned Shares:
100 $TSLL @ 12.23
100 $RIOT @ 11.50

Called Away:
100 $TLRY @ 1.50 (could’ve just sold shares, but writing locked in the profit and an extra $1 eh)

Additional Shares Bought:
11 $TSLL @ $9.77 avg
8 $TLRY @ $1.94 avg

[Charlie Montano @Charlie_Montano]

We’ll see how it plays out over the next couple of weeks/months, I went to aggressive early on this year chasing to maintain a growing daily free cash flow. And was too confident in the bitcoin etf and halving. Have a plan to provide greater safety without sacrificing much return

[Charlie Montano @Charlie_Montano]

(Update since last X)

Net Premium Sold: + $228
Stock Purchased: (- $3,946)
Stock Sold Net Profit: +$58

Assigned stock shares:
200 $TSLL at $13.23
100 $RIOT at $13

Closed and sold shares:
100 $GLW at $29

Learning everyday better portfolio management. I made an initial error

[Charlie Montano @Charlie_Montano]

Yesterday’s and Today’s moves:

Total Premium: $77

x2 Sold $TLRY $2 CSP 1/19 for $15ea
x1 Closed and sold $TLRY $2 CC 1/5 for $3
x1 Sold $TLRY $4.5/$3.5 CS 1/19 for $2

x1 Roll $RIOT $11.5 CSP 1/26 for $30
x1 Roll $TLRY $4.5 CC 2/9 for $5
x1 Sold $TLRY $2 CSP 1/12 for $7

[DarkMiner @darkminer]

This might be crazy but I have some massive goals for 2024!

$150,000 Options Income
$25,000 Dividend Income

25,000 followers on X
5,000 subs on YouTube

$110,000 balance in my Roth IRA (currently 80k).

Complete an IronMan Triathlon.

It’s gunna be a grind but I’m ready for the challenge!

[Charlie Montano @Charlie_Montano]

Friday’s Moves:
Call Credit Spread (CS) & Rolled covered call (CC)

>Premium Collected: $26

Sold x1 $TLRY CS 1/12/24 $3.5/$4.5 for $2

Rolled $TLRY CC 1/26/24 $2.5 for $24

[Charlie Montano @Charlie_Montano]

Closed Covered Call, Rolled, and Cash Secured Puts Sold: 12/28/23

Premium Collected: $181

Roll $TSLL 1/26/24 CSP $12.23 for $19
Close $HOOD 1/19/24 CC $10 for $72
Sell $RIOT 1/12/24 CSP $13 for $33
Sell $MARA 1/19/24 CSP $16 for $45
Rolled $TSLL 1/12/24 CSP $13.23 for $12

[Charlie Montano @Charlie_Montano]

Cash Secured Puts (CSPs) Sold Today

Premium Collected: $86

Rolled 1 $MARA 1/12 $15.5 CSP for $37

Rolled 1 $RIOT 1/19 $13 CSP for $38

Sold 1 $SOFI 1/19 $7.5 CSP for $11

This was done mid morning before the dip at the end of the day. Took advantage to buy shares where possible

[Charlie Montano @Charlie_Montano]

Might start doing something similar to this posting wise since just getting back access to my twitter, def recommend this guy on YouTube. He’s using the same strategies I’ve been using for a year now. lol am I a bot?

[DarkMiner @darkminer]

Cash Secured Puts Sold Today:

💲Premium Collected: $446

☑️Sold 10 $CLSK 1/19 $7.5 CSP for $330.

☑️Sold 4 $TSLL 12/29 $13.73 CSP for $80.

☑️Sold 2 $TSLL 12/22 $14.23 CSP for $30.

☑️Sold 1 $TSLL 12/22 $13.73 CSP for $6.

Not a whole lot of weakness to sell into today.

[Charlie Montano @Charlie_Montano]

https://t.co/bKnrRR2kZP

[Charlie Montano @Charlie_Montano]

The most precious thing you can give someone is your time. Always be grateful

[Charlie Montano @Charlie_Montano]

If you really want something, with everything that you are you must commit. Whatever it is whatever it takes commit. #Dreams #Sacrifice

[jeff the ref @jeff_siets]

Damn I miss my grandpa

[Fred MyLeg @foxygrandpa62]

I'm so cold.....that I can use my nose drippings as a pair of chopsticks!

I'm so cold that.........I'M SHIVERING!!!!