Showing posts with label HOOD. Show all posts
Showing posts with label HOOD. Show all posts

Monday, June 16, 2025

Turning Red to Green: How Options and Smart Management Beat the Market Drag

Managing a stock portfolio requires a keen understanding of market trends, strategic investments, and risk mitigation. Below is a comprehensive breakdown of the latest positions, detailing holdings, profits and losses (PL), premiums collected, and open options.

Portfolio Overview

The portfolio spans diverse industries, from technology to healthcare, with strategic options trading boosting overall profitability. Here's how each holding has performed:

Alphabet Inc. (GOOG)

  • Market Price: $175.88 | Average Price: $190.59

  • Market Value: $17,588 | Price Paid: $19,059

  • PL: -$1,471 | Premiums Collected: $897.50

  • Open Options if Executed: $20,500 | Final PL: $2,338.50

Super Micro Computer, Inc. (SMCI)

  • Market Price: $41.56 | Average Price: $58.53

  • Market Value: $8,312 | Price Paid: $11,706

  • PL: -$3,394 | Premiums Collected: $2,398

  • Open Options if Executed: $11,600 | Final PL: $2,292

Robinhood Markets, Inc. (HOOD)

  • Market Price: $72.60 | Average Price: $58.00

  • Market Value: $14,520 | Price Paid: $11,600

  • PL: $2,920 | Premiums Collected: $1,683

  • Open Options if Executed: $11,000 | Final PL: $1,083

Direxion TSLA Bull 2X (TSLL)

  • Market Price: $12.65 | Average Price: $9.91

  • Market Value: $6,325 | Price Paid: $4,955

  • PL: $1,370 | Premiums Collected: $503

  • Open Options if Executed: $4,850 | Final PL: $398

UnitedHealth Group Inc. (UNH)

  • Market Price: $313.53 | Average Price: $302.50

  • Market Value: $31,353 | Price Paid: $30,250

  • PL: $1,103 | Premiums Collected: $3,073

  • Open Options if Executed: $31,000 | Final PL: $3,823

Reddit Inc. (RDDT)

  • Market Price: $118.18 | Average Price: $182.43

  • Market Value: $36,753.98 | Price Paid: $56,735.73

  • PL: -$19,981.75 | Premiums Collected: $7,149

  • Open Options if Executed: $52,500 | Final PL: $2,913.27

Overall Performance

  • Total Market Value: $114,851.98

  • Total Price Paid: $134,305.73

  • Net PL: -$19,453.75

  • Total Premiums Collected: $15,703.50

  • Total Open Options if Executed: $131,450

  • Final Portfolio PL (After Options): $12,847.77


create an infographic with the following data: Company Name, Total Shares, Market Price, Average Price, Market Value, Price Paid, PL, Premiums collected, Open options if executed, Final PL(After options). Data includes: ALPHABET INC. (XNAS:GOOG): 100 shares, $175.88 market price, $190.59 average price, $17,588 market value, $19,059 price paid, -$1,471 PL, $897.5 premiums collected, $20,500 open options if executed, $2,338.5 final PL. SUPER MICRO COMPUTER, INC. (XNAS:SMCI): 200 shares, $41.56 market price, $58.53 average price, $8,312 market value, $11,706 price paid, -$3,394 PL, $2,398 premiums collected, $11,600 open options if executed, $2,292 final PL. ROBINHOOD MARKETS, INC. (XNAS:HOOD): 200 shares, $72.60 market price, $58 average price, $14,520 market value, $11,600 price paid, $2,920 PL, $1,683 premiums collected, $11,000 open options if executed, $1,083 final PL. Direxion:TSLA Bull 2X (XNAS:TSLL): 500 shares, $12.65 market price, $9.91 average price, $6,325 market value, $4,955 price paid, $1,370 PL, $503 premiums collected, $4,850 open options if executed, $398 final PL. UNITEDHEALTH GROUP INCORPORATED (XNYS:UNH): 100 shares, $313.53 market price, $302.5 average price, $31,353 market value, $30,250 price paid, $1,103 PL, $3,073 premiums collected, $31,000 open options if executed, $3,823 final PL. REDDIT INC. (XNYS:RDDT): 311 shares, $118.18 market price, $182.43 average price, $36,753.98 market value, $56,735.73 price paid, -$19,981.75 PL, $7,149 premiums collected, $52,500 open options if executed, $2,913.27 final PL. Totals: $114,851.98 market value, $134,305.73 price paid, -$19,453.75 PL, $15,703.5 premiums collected, $131,450 open options if executed, $12,847.77 final PL.


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Location: Dallas, TX, USA

Wednesday, September 20, 2023

2023 Options Details

 Here is the monthly options income collected by me .

DateCallOption Premium
1/23/2023HOOD 2/3/23 $10.5 CALL11
1/30/2023HOOD 2/17/23 $10.5 CALL42
2/1/2023HOOD 3/3/23 $10.5 CAll15
2/3/2023Hood 3/17/23 $10 CALL44
2/7/2023AMC 02/17/23 $7.5 Call47
2/7/2023AMC 02/24/23 $8 Call57
2/22/2023AMC 03/10/23 $7.548
2/27/2023AMC 03/17/23 $7.5 Call55
2/28/2023AMC 03/24/23 $7.5 Call25
3/22/2023HOOD 4/6/23 $10 CALL17
5/17/2023HOOD 6/2/23$9 CALL14
5/30/2023HOOD 6/16/23 $9 CALL22
6/5/2023HOOD 6/30/23 $9 CALL14
6/12/2023HOOD 7/14/23 $9 CALL10
6/14/2023HOOD 7/21/23 $9 CALL6
6/14/2023HOOD 8/18/23 $9 CALL26
6/16/2023AMC 07/07/23 $5 CALL40
6/16/2023AMC 07/21/23 $6 CALL40
6/26/2023HOOD 9/15/23 $9 CALL14
6/28/2023HOOD 11/17/23 $9 CALL33
7/24/2023AMC $5.00 Put 07/2860
7/24/2023AMC $7.00 CALL 08/2434
7/28/2023AMC $5.00 Put 08/0438
7/31/2023AMC $5.00 Put 08/1136
8/1/2023AMC $6.00 Put 08/417
8/4/2023HOOD 1/19/24 $9 CALL22
8/4/2023AMC $5.00 Put 08/1832
8/16/2023AMC $5.00 Put 08/2571

The total options income collected by month:


**January 2023:**

- HOOD (Robinhood): $11 (CALL)

- HOOD (Robinhood): $42 (CALL)

- Total Income for January 2023: $53


**February 2023:**

- HOOD (Robinhood): $15 (CALL)

- HOOD (Robinhood): $44 (CALL)

- AMC: $47 (CALL)

- AMC: $57 (CALL)

- AMC: $48 (CALL)

- AMC: $55 (CALL)

- AMC: $25 (CALL)

- Total Income for February 2023: $291


**March 2023:**

- HOOD (Robinhood): $17 (CALL)

- Total Income for March 2023: $17


**May 2023:**

- HOOD (Robinhood): $14 (CALL)

- HOOD (Robinhood): $22 (CALL)

- Total Income for May 2023: $36


**June 2023:**

- HOOD (Robinhood): $14 (CALL)

- HOOD (Robinhood): $10 (CALL)

- HOOD (Robinhood): $6 (CALL)

- HOOD (Robinhood): $26 (CALL)

- HOOD (Robinhood): $33 (CALL)

- HOOD (Robinhood): $14 (CALL)

- AMC: $40 (CALL)

- AMC: $40 (CALL)

- Total Income for June 2023: $183

**July 2023:**

- AMC: $60 (Put)

- AMC: $34 (CALL)

- AMC: $38 (Put)

- AMC: $36 (Put)

- Total Income for July 2023: $168


**August 2023:**

- AMC: $17 (Put)

- HOOD (Robinhood): $22 (CALL)

- AMC: $32 (Put)

- AMC: $71 (Put)

- Total Income for August 2023: $142


Now, let's summarize the total options income collected by each month:


- **January 2023:** $53

- **February 2023:** $291

- **March 2023:** $17

- **May 2023:** $36

- **June 2023:** $183

- **July 2023:** $168

- **August 2023:** $142



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Wednesday, August 10, 2022

Recent Options Plays --HOOD,AMC

 There was lull in my options during 2nd quarter  and then with activity in AMC ,i started options  again and  i have been rolling the AMC options  crazily .

I have collected so far around $1200 in options this year and it is lagging last years options income.


DateCallOption PremiumNotes
6/28/2022AMC 7/15/22  Call $2225
6/28/2022AMC 7/08/22  Call $2213
7/8/2022AMC 7/22/22  Call $1827rolled call from 7/15/22
7/8/2022AMC 7/22/22  Call $2123rolled 7/08/22
7/12/2022AMC 7/29/22  Call $1826Rolled call from 7/22/22
7/12/2022AMC 7/29/22  Call $2030Rolled 7/22 $21 Call
7/14/2022AMC 8/05/22 CALL 2024Rolled 7/29/22 $20 call
7/18/2022AMC 8/12/22 CALL $2021Rolled 8/5 CALL
7/18/2022AMC 08/05/22 CALL $18.5033
7/19/2022AMC 08/19/22 CALL $19.5032
7/20/2022AMC 08/19/22 CALL $1933
7/20/2022AMC 08/19/22 CALL $1950rolled AMC 08/05/22 CALL $18.50
8/2/2022AMC 08/26/22 CALL $1918rolled amc 09/2/$19 call
8/2/2022AMC0 8/19/22 CALL$18.5022Rolled AMC 08/26 $18.50
8/2/2022AMC 09/2  CALL $1914
8/2/2022AMC 08/26 CALL $18.5021
8/8/2022AMC 09/2  CALL $19110Rolled  09/2 $ 18.50 Call
8/10/2022AMC 10/21 $19 CALL49
8/9/2022AMC 10/21 $19 CALL48rolled AMC  09/23 $19 call
8/10/2022HOOD 08/26 $12 CALL15

20212022
January6497
February48592
March556108
April274136
April204136
May1540
June21628
July424299
August354297
September448
October280
November624
December421
45041193

I am trying to hang on to my AMC shares and this is the reason i am rolling them back and forth.


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Location: Nashik, Maharashtra, India

Wednesday, February 23, 2022

2022 January Options

 

With volatility  reduced greatly   i see price for my calls and puts are down. Still i was able to get $97 in options income this month

This also resulted in assignment of puts


DateCallOption PremiumNotes
1/4/2022AMC $24 PUT SELL 1/737Assigned
1/5/2022HOOD $16.5 PUT 1/7 SELL25assigned
1/11/2022AMC 1/21/2022 Call $3619
1/11/2022HOOD 1/21/22 $22 Call7
1/26/2022AMC 2/4/2022 Call $369


Compared to 2021 Jan  this month is better. But other  months will be difficult.

I will continue to collect as much premium i can from some of my covered calls.

2021
2022
January
64
97  
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Monday, January 17, 2022

2021 December Options

 Final month of the year is in books and i received around $420 in options  and for the year i  received more than $4.5k

As month of my months i was  dealing with AMC,LCID,HOOD.

DateCallOption PremiumNotes
27-DecAMC 12/31/2021 Call $509
27-DecLCID 12/31/2021 $34 put75
20-DecLCID 12/23/2021 $35 put61
6-DecLCID 12/10/2021 $35 put115
13-DecAMC $20 PUT 12/17 SELL82
13-DecHOOD $18 PUT12/17 SELL49
17-DecAMC 12/23/2021 Call $5030

None of  the calls or puts were assigned this month .Most of the options income is reinvested into dividend stocks .




January64
February485
March556
April274
April204
May154
June216
July424
August354
September448
October280
November624
December421
4504
This year turned out to be decent one for me from options point. If I can repeat this in 2022 it will be good.

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