Open Trades
Here are the open option positions I currently traded and have on. An open position exists due to an earlier trade. The position remains open until an opposing trade takes place to close the order or the option expires and is removed from the account.
Executive Current Positions
Jun Trade - AMD
Sell 2 Aug 135 Put
Buy 2 Aug 140 Put
Jun Trade - QUBT
Buy 1 Oct 18 Call
Jun Trade - CLX
Buy 2 Oct 130 Call
Sell 4 Oct 140 Call
Buy 2 Oct 150 Call
Mar Trade - NXPI (1)
Buy 4 Sep 230 Call
Sell 8 Sep 240 Call
Buy 4 Sep 250 Call
Jan Trade - CAT (1) (2)
Buy 2 Aug 380 Call
Sell 4 Aug 400 Call
Buy 2 Aug 420 Call
Nov Trade - NOV (1) (2)
Buy 6 Aug 13 Call
Sell 6 Aug 16 Call
Recently Closed Executive Trades
| Position | Strategy | Days Held | ROC % | Annual ROCÂ % |
| IBM | Bear Put Spread | 1 | 25% | 9125% |
| TQQQ | Bull Call Spread | 131 | 14% | 39% |
| QBTS | Bull Call Spread | 13 | 25% | 702% |
| UPRO | Bull Call Spread | 3 | 44% | 5360% |
| SOXL | Stock | 9 | 13% | 536% |
| TNA | Stock | 9 | 2% | 68% |
| GLD | Bull Call Spread | 6 | 45% | 2731% |
| SOXL | Stock | 7 | 29% | 1513% |
| TNA | Buy Write | 4 | 8% | 713% |
| CRM | Bull Call Spread | 22 | 19% | 319% |
| GDX | Bear Put Spread | 14 | 11% | 274% |
| TSM | Bull Call Spread | 1 | 15% | 5615% |
| TSLA | Bull Call Spread | 25 | -27% | -398% |
| XLF | Bear Put Spread | 184 | 14% | 28% |
| SMH | Bull Call Spread | 4 | 17% | 1587% |
| VTI | Bear Put Spread | 42 | 38% | 326% |
| BUD | Bull Call Spread | 132 | 59% | 163% |
| SMH | Bear Put Spread | 18 | 23% | 460% |
| ARKK | Bear Put Spread | 39 | 53% | 499% |
| CL | Bull Call Spread | 6 | 43% | 2607% |
| QQQ | Bear Put Spread | 178 | -100% | -201% |
| TLT | Bear Put Spread | 5 | 56% | 4076% |
| SMH | Bear Put Spread | 25 | 48% | 704% |
| ARKK | Bear Put Spread | 13 | 33% | 936% |
| TLT | Straddle | 44 | 27% | 223% |
| IWM | Bear Put Spread | 14 | 80% | 1951% |
| IWM | Bear Put Spread | 74 | 4% | 20% |
| AMD | Iron Condor | 68 | 1% | 5% |
| XLU | Bear Put Spread | 35 | 5% | 56% |
| USCI | Bull Call Spread | 82 | 9% | 40% |
| BITO | Bull Call Spread | 91 | -100% | -401% |
| WELL | Butterfly Spread | 69 | -94% | -536% |
| XLF | Bear Put Spread | 6 | 65% | 3954% |
| FCX | Bull Call Spread | 31 | 5% | 57% |
| XLU | Bull Call Spread | 12 | 46% | 1387% |
| TQQQ | Bull Call Spread | 22 | 31% | 510% |
| XLU | Bull Call Spread | 34 | 142% | 1520% |
| FCX | Bear Put Spread | 9 | 66% | 2669% |
| TWLO | Bull Call Spread | 44 | 19% | 156% |
| PCTY | Bull Call Spread | 41 | 41% | 367% |
| IWM | Butterfly Spread | 153 | 77% | 184% |
| AMD | Bull Call Spread | 17 | 67% | 1431% |
| FDX | Bull Call Spread | 41 | 184% | 1641% |
| WBA | Bull Call Spread | 91 | -100% | -401% |
| MRK | Bull Call Spread | 23 | 12% | 187% |
| TLT | Bull Call Spread | 5 | 108% | 7900% |
| XLU | Bear Put Spread | 7 | 90% | 4701% |
| BRK.B | Bull Call Spread | 16 | 54% | 1242% |
| V | Butterfly Spread | 18 | 42% | 853% |
| AMD | Bull Call Spread | 37 | 63% | 622% |
| SPY | Bull Call Spread | 12 | 33% | 1003% |
| QQQ | Bull Call Spread | 15 | 20% | 487% |
| XLF | Short Put | 35 | 2% | 16% |
| XLC | Long Put | 72 | -75% | -673% |
| SPY | Long Put | 39 | -44% | -441% |
| XLI | Bear Put Sread | 64 | -98% | -638% |
| GDX | Butterfly Spread | 251 | 3% | 4% |
| AMD | Butterfly Spread | 12 | 10% | 304% |
| AMD | Bear Put Spread | 3 | 43% | 5251% |
| HRL | Butterfly Spread | 51 | 88% | 626% |
| SBUX | Bull Call Spread | 64 | -15% | -85% |
| TLT | Bull Call Spread | 296 | 1% | 1% |
| XLU | Bull Call Spread | 9 | 40% | 1616% |
| TSLA | Bull Call Spread | 4 | 3% | 277% |
| QQQ | Bull Call Spread | 3 | 15% | 1812% |
| TXN | Bull Call Spread | 2 | 80% | 14559% |
| SMH | Bull Call Spread | 5 | 43% | 3103% |
| XLU | Butterfly Spread | 16 | 30% | 684% |
| HSY | Bull Call Spread | 44 | 3% | 27% |
| NVDA | Bull Call Spread | 3 | 34% | 4104% |
| CAH | Bear Put Spread | 15 | 161% | 3914% |
| CAT | Bull Call Spread | 86 | 28% | 120% |
| XLU | Butterfly Spread | 9 | 58% | 2333% |
| SPHR | Bull Call Spread | 5 | 50% | 3650% |
| SPY | Butterfly Spread | 62 | 69% | 409% |
| XLF | Butterfly Spread | 249 | -66% | -96% |
| SMH | Bull Call Spread | 97 | 33% | 122% |
| AAPL | Bull Call Spread | 23 | 38% | 605% |
| MOS | Bull Call Spread | 1 | 45% | 16,329% |
| IWM | Bull Call Spread | 14 | 17% | 445% |
| SQ | Bull Call Spread | 38 | 72% | 692% |
| BOIL | Bull Call Spread | 353 | -73% | -75% |
| CAT | Bull Call Spread | 14 | 29% | 745% |
| XLY | Iron Condor | 75 | 36% | 176% |
| TSLA | Bull Call Spread | 49 | 2% | 12% |
| AMD | Bull Call Spread | 10 | 30% | 1095% |
| CVS | Bull Call Spread | 119 | -100% | -306% |
| ZS | Bull Call Spread | 6 | 67% | 4076% |
| AMD | Bull Call Spread | 20 | 34% | 621% |
| LEVI | Buy-Write | 54 | 5% | 37% |
| NVO | Butterfly Spread | 30 | 14% | 170% |
| TXT | Bull Call Spread | 66 | 4% | 22% |
| NKE | Bull Call Spread | 16 | 105% | 2395% |
| AVGO | Bull Call Spread | 6 | 65% | 3925% |
| TSLA | Bull Call Spread | 6 | 70% | 4182% |
| QCOM | Bull Call Spread | 12 | 60% | 1785% |
| AMD | Bull Call Spread | 127 | 13% | 37% |
| QQQ | Bull Call Spread | 21 | 14% | 235% |
| ZS | Bull Call Spread | 28 | 15% | 201% |
| DE | Bull Call Spread | 6 | 20% | 1190% |
| FDX | Strangle | 78 | -34% | -157% |
| UDOW | Bull Call Spread | 5 | 65% | 4710% |
| SMH | Bear Put Spread | 71 | -100% | -514% |
| TLT | Strangle | 5 | 43% | 3146% |
| ARKK | Bear Put Spread | 16 | 70% | 1564% |
| AMD | Bear Put Spread | 7 | 38% | 2005% |
| NVDA | Bear Put Spread | 2 | 43% | 7821% |
| SMH | Bull Call Spread | 2 | 21% | 3744% |
| AMD | Bear Put Spread | 1 | 29% | 10,429% |
| SMH | Bull Call Spread | .5 | 45% | 32,850% |
| TLT | Bull Call Spread | 26 | 84% | 1183% |
| CAT | Bear Put Spread | 45 | 2% | 16% |
| FRC | Iron Condor | 23 | 15% | 233% |
| AMD | Bear Put Spread | 1 | 28% | 10,330% |
| TSM | Bull Call Spread | 24 | 41% | 618% |
| YELP | Bear Put Spread | 86 | -35% | -148% |
| QQQ | Bear Put Spread | 6 | 72% | 4398% |
| IWM | Bear Put Spread | 5 | 4% | 304% |
| XLF | Bear Put Spread | 15 | 104% | 2533% |
| BILL | Bear Put Spread | 11 | 54% | 1797% |
| ON | Bear Put Spread | 15 | 34% | 835% |
| TSM | Bear Put Spread | 21 | 138% | 2407% |
| IWM | Bear Put Spread | 52 | 4% | 30% |
| IYT | Bear Put Spread | 14 | 47% | 1229% |
| KMX | Bear Put Spread | 18 | 38% | 780% |
| SMH | Iron Condor | 7 | 17% | 865% |
| BITO | Bull Call Spread | 88 | -62% | -478% |
| QQQ | Bear Put Spread | 20 | 44% | 877% |
| FDX | Bear Put Spread | 37 | 2% | 22% |
| SNOW | Bear Put Spread | 2 | 26% | 4750% |
| CAT | Bear Put Spread | 25 | 102% | 1490% |
| AMD | Bear Put Spread | 20 | 100% | 1825% |
| QQQ | Bear Put Spread | 36 | 21% | 223% |
| IWM | Bear Put Spread | 4 | 53% | 4791% |
| SPOT | Bear Put Spread | 5 | 106% | 7747% |
| DE | Bear Put Spread | 14 | 31% | 815% |
| TWLO | Bear Put Spread | 9 | 42% | 1716% |
| SQ | Bear Put Spread | 16 | 72% | 1652% |
| QQQ | Bear Put Spread | 20 | 56% | 1023% |
| SMH | Bear Put Spread | 16 | 62% | 1404% |
| TGT | Butterfly Spread | 112 | 27% | 88% |
| NOC | Bull Call Spread | 10 | 31% | 1147% |
| SMH | Bull Call Spread | 2 | 26% | 4803% |
| FCX | Bull Call Spread | 4 | 57% | 5158% |
| CVS | Bull Call Spread | 2 | 19% | 3380% |
| IWM | Bear Put Spread | 63 | 8% | 34% |
| TSM | Bear Put Spread | 11 | 32% | 1050% |
| PYPL | Bull Call Spread | 87 | -68% | -791% |
| SMH | Bear Put Spread | 1 | 38% | 13774% |
| FDX | Bear Put Spread | 3 | 109% | 13290% |
| XLF | Iron Condor | 21 | 32% | 556% |
| BRK-B | Butterfly | 41 | 14% | 123% |
| VIAC | Bull Call Spread | 8 | 44% | 2008% |
| FSM | Bull Call Spread | 213 | -100% | -171% |
| AMD | Call | 5 | 24% | 1748% |
| MSFT | Bull Call Spread | 5 | 34% | 2506% |
| LMT | Iron Condor | 154 | 6% | 14% |
| RHI | Bull Call Spread | 22 | 34% | 568% |
| WMT | Butterfly | 21 | 39% | 673% |
| M | Bear Put Spread | 55 | 59% | 394% |
| HSY | Bull Call Spread | 6 | 31% | 2028% |
| EXPD | Bull Call Spread | 14 | 100% | 2607% |
| XOP | Iron Condor | 70 | 20% | 104% |
| FDX | Bull Call Spread | 21 | 56% | 975% |
| LRCX | Bull Call Spread | 23 | 51% | 802% |
| GOOGL | Iron Condor | 43 | 13% | 110% |
| SQ | Bull Call Spread | 16 | 103% | 2361% |
| MSFT | Bull Call Spread | 26 | 28% | 390% |
| AAL | Bear Put Spread | 49 | 1% | 7% |
| AMD | Bull Call Spread | 8 | 50% | 2281% |
| MDGL | Bull Put Spread | 100 | -100% | -365% |
| CLR | Bull Put Spread | 3 | 25% | 456% |
| ALLY | Butterfly | 20 | 49% | 886% |
| GE | Iron Condor | 17 | 42% | 905% |
| IWM | Single Call | 2 | 51% | 9342% |
| XLB | Bull Call Spread | 9 | 70% | 2827% |
| EXPE | Iron Condor | 23 | 24% | 385% |
| CVS | Butterfly | 20 | 22% | 395% |
| STX | Bull Put Spread | 34 | 29% | 307% |
| SPOT | Bull Call Spread | 9 | 33% | 1352% |
| LMT | Bull Call Spread | 2 | 49% | 8946% |
| ITB | Butterfly | 36 | 40% | 408% |
| MSFT | Bull Call Spread | 1 | 36% | 13140% |
Ultra Current Positions
July 2025 Trade - MBLY2
Sell 5 Jan 2026 14 Put
Buy 5 Jan 2026 18 Call
Sell 5 Jan 2026 28 Call
July 2025 Trade - UGL
Buy 100 Shares
Jun 2025 Trade - UVXY
Buy 5 Aug 22 Call
Sell 5 Aug 27 Call
April 2025 Trade - GOOGL (1)
Buy 2 Jun 2026 180 Call
Sell 2 Oct 2025 190 Call
Buy 1 Jun 2026 185 Call
Sell 1 Oct 2025 205 Call
Feb 2025 Trade - SLB
Buy 100 Shares
Dec 2024 Trade - VALE
Sell 2 Jan 2027 8 Put
Buy 2 Jan 2027 12 Call
Dec 2024 Trade - OXY
Buy 100 Shares
Oct 2024 Trade - MGY
Buy 100 Shares
Aug 2024 Trade - RILYN
Buy 100 Shares
Jul 2024 Trade - SMCI (1)
Buy 10o Shares
Nov 2021 Trade - BABA (1) (2) (3) (4) (5) (6) (7) (8) (9)
Buy 100 Shares of Stock
Aug 2021 Trade - SKYT (1) (2) (3) (4) (5) (6) (7) (8)
Buy 400 Shares of Stock
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Option Strategies Insider may express or utilize testimonials or descriptions of past performance, but such items are not indicative of future results or performance, or any representation, warranty or guaranty that any result will be obtained by you. These results and performances are NOT TYPICAL, and you should not expect to achieve the same or similar results or performance. Your results may differ materially from those expressed or utilized by Option Strategies insider due to a number of factors.