Trades I took today as a systematic option seller (04/20) with reasons
Trades I took today as a systematic option seller (04/20):
Closed Position
- RDDT → $130 Put (opened on 04/07), premium 8.10 → closed at 1.90. Net premium profit = 6.20 (~76% of premium captured, ~4.7% of capital).
- COHR → $250 Put (opened on 04/08), premium 17.80 → closed at 3.80. Net premium profit = 14 (~78% of premium captured, ~5.6% of capital).
- AMKR → $46 Put (opened on 04/08), premium 2.70 → closed at 0.60. Net premium profit = 2.10 (~78% of premium captured, ~4.5% of capital).
New Positions
- DOCN → $85 Put, expiry 04/24 (1 week DTE), premium 3.00 → 300/8500 = 3.5%. Cloud computing stock. Looking bullish.
- ALAB → $165 Put, expiry 05/01 (2 weeks DTE), premium 6.50 → 650/16500 = 3.9%. Semiconductor firm. Support at $160 levels.
- CRDO → $155 Put, expiry 05/01 (2 weeks DTE), premium 6.50 → 650/15500 = 4.1%. Electrical equipments provider with support at $155.
Happy to hear your opinions on my trades! Sharing is improving knowledge. Also curious - what are you guys wheeling or watching right now?
PS: Not financial advice. Do your own research!
Posted Apr 20, 2026, 5:14 PM UTC
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