Max | Options Trader

📈 Options trader since 2018 | Employing options strategies with high win rates with special focus on portfolio risk management | Posts are not financial advice

[Max | Options Trader @WheelStrategist]

Updated my strategy tester and am now testing three strategies concurrently.

I've also linked the trades on X for easy access.

As always, being a data geek, I enjoy documenting every trade for self-accountability.

Check it out here: https://t.co/jXmWHYKuTR

[Max | Options Trader @WheelStrategist]

@Invest_Brandon Also depends on which part of the world you live in. Doesn’t apply to Singapore, at least.

[Max | Options Trader @WheelStrategist]

Another LEAPS victory!

Total profit locked in across 12 trades: $12,429.23

[Max | Options Trader @WheelStrategist]

⭐#4 Deep ITM Call⭐
- Stock Code: $GCT
- Type: Close
- Net Premium: $1449.88
#OptionsTrading

[Max | Options Trader @WheelStrategist]

⭐#4 Deep ITM Call⭐
- Stock Code: $GCT
- Type: Close
- Net Premium: $1449.88
#OptionsTrading

[Max | Options Trader @WheelStrategist]

⭐#4 Deep ITM Call⭐
- Stock Code: $GCT
- Type: Long Call
- Strike price: $20
- Breakeven at expiry: $31.80
- Expiration date: 15 Jan 2027
- Net Premium: -$1050.06
#OptionsTrading

[Max | Options Trader @WheelStrategist]

⭐#14 Deep ITM LEAPS Call⭐
- Stock Code: $UNH
- Type: Poor Man’s Covered Call (Roll)
- Strike price: $320
- Expiration date: 2 Apr 2025
- Cumulative PMCC Premium: $3310.05
- Overall LEAPS Position Premium: -$10241.68
#OptionsTrading #LEAPS

[Max | Options Trader @WheelStrategist]

⭐#14 Deep ITM LEAPS Call⭐
- Stock Code: $UNH
- Type: Long Call
- Strike price: $400
- Breakeven at expiry: $503.13
- Initial Delta: 69
- Expiration date: 15 Jan 2027
- Net Premium: -$9600.85
#OptionsTrading #LEAPS

[Max | Options Trader @WheelStrategist]

⭐#14 Deep ITM LEAPS Call⭐
- Stock Code: $UNH
- Type: Poor Man’s Covered Call
- Strike price: $315
- Expiration date: 13 Mar 2025
- Cumulative PMCC Premium: $3118.34
- Overall LEAPS Position Premium: -$10433.39
#OptionsTrading #LEAPS

[Max | Options Trader @WheelStrategist]

#19 Wheel Trade
- Stock Code: $HIMS
- Type: Cash Secured Put (Roll)
- Strike price: $29
- Expiration date: 16 Oct 26
- Net Premium: $527.28
#OptionsTrading

[Max | Options Trader @WheelStrategist]

#19 Wheel Trade
- Stock Code: $HIMS
- Type: Cash Secured Put (Roll)
- Strike price: $30
- Expiration date: 19 Dec 25
- Net Premium: $118.86
#OptionsTrading

[Max | Options Trader @WheelStrategist]

#19 Wheel Trade
- Stock Code: $HIMS
- Type: Cash Secured Put (Roll)
- Strike price: $29
- Expiration date: 6 Mar 26
- Net Premium: $353.58
#OptionsTrading

[Max | Options Trader @WheelStrategist]

⭐#7 Deep ITM LEAPS Call⭐
- Stock Code: $PEP
- Type: Poor Man’s Covered Call (Roll)
- Strike price: $162.5
- Expiration date: 27 Mar 2026
- Cumulative PMCC Premium: $288.1
- Overall LEAPS Position Premium: -$2998.04
#OptionsTrading

[Max | Options Trader @WheelStrategist]

⭐#7 Deep ITM Call⭐
- Stock Code: $PEP
- Type: Long Call
- Strike price: $135
- Breakeven at expiry: $170.92
- Expiration date: 15 Jan 2027
- Net Premium: -$3286.14
#OptionsTrading

[Max | Options Trader @WheelStrategist]

⭐#7 Deep ITM LEAPS Call⭐
- Stock Code: $PEP
- Type: Poor Man’s Covered Call
- Strike price: $160
- Expiration date: 27 Feb 2026
- Cumulative PMCC Premium: $245.4
- Overall LEAPS Position Premium: -$3040.74
#OptionsTrading

[Max | Options Trader @WheelStrategist]

#20 Wheel Trade
- Stock Code: $HIMS
- Type: Cash Secured Put
- Strike price: $14
- Expiration date: 13 Mar 26
- Net Premium: $77.85
#OptionsTrading

[Max | Options Trader @WheelStrategist]

⭐#15 Deep ITM LEAPS Call⭐
- Stock Code: $TEAM
- Type: Poor Man’s Covered Call
- Strike price: $175
- Expiration date: 27 Feb 2026
- Cumulative PMCC Premium: $1029.95
- Overall LEAPS Position Premium: -$5470.11 (corrected error from previous trade)
#OptionsTrading

[Max | Options Trader @WheelStrategist]

⭐#15 Deep ITM LEAPS Call⭐
- Stock Code: $TEAM
- Type: Long Call (delta 70)
- Strike price: $200
- Breakeven at expiry: $272.87
- Expiration date: 15 Jan 2027
- Net Premium: -$6500.06
#OptionsTrading

[Max | Options Trader @WheelStrategist]

⭐#15 Deep ITM LEAPS Call⭐
- Stock Code: $TEAM
- Type: Poor Man’s Covered Call (Close)
- Strike price: $240
- Expiration date: 22 Aug 2025
- Cumulative PMCC Premium: $871.10
- Overall LEAPS Position Premium: -$12128.96
#OptionsTrading

[Max | Options Trader @WheelStrategist]

Another small win from my LEAPS position, taking my total closed trades to 10 and locking in $10,979.35 in profits.

Focused on rebuilding cash and staying ready for new opportunities this year.

[Max | Options Trader @WheelStrategist]

⭐#5 Deep ITM LEAPS Call⭐
- Stock Code: $ZETA
- Type: Close Position
- Net Profit: $342.64
#OptionsTrading

[Max | Options Trader @WheelStrategist]

⭐#5 Deep ITM LEAPS Call⭐
- Stock Code: $ZETA
- Type: Close Position
- Net Profit: $342.64
#OptionsTrading

[Max | Options Trader @WheelStrategist]

⭐#5 Deep ITM LEAPS Call⭐
- Stock Code: $ZETA
- Type: Long Call
- Strike price: $17.50
- Breakeven at expiry: $26.02
- Expiration date: 15 Jan 2027
- Net Premium: -$1545.06
#OptionsTrading