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

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