Trades I took today as a systematic option seller (11/28) with reasons

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Trades I took today as a systematic option seller (11/28):

Closed Positions

  • APLD → $21 Put (opened 11/24), premium 1.35 → closed at 0.20. Net premium profit = 1.15 (~85% of premium captured, ~5.5% of capital). Opened this position on Monday this week. Stock made a good move up.
  • RUN → $18 Put (opened 11/25), premium 1 → closed at 0.15. Net premium profit = 0.85 (~85% of premium captured, ~4.7% of capital). Opened this position on Tuesday this week. Stock made a good move up.

New Positions

  • APLD → $25 Put, expiry 12/19 (3 weeks DTE), premium 2.10 → 210/2500 = 8.4%. Reopened APLD as APLD looks to continue the bull rally.
  • IREN → $47 Put, expiry 12/05 (1 week DTE), premium 2.15 → 215/4700 = 4.6%. IREN is a Bitcoin miner that’s also expanding into AI data centers. Stock is at support levels.

Would be happy to hear your opinions on my trades. Feel free to ask any questions and also curious - what are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research!

Posted Nov 28, 2025, 5:34 PM UTC

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