Trade Statistics
At Option Strategies Insider, we want to be as forth coming as possible about our trades and results. Our main goal is to combine solid research with the most powerful option trading strategies, giving us a high probability to profit, a strong winning percentage, and a healthy return on capital. The following represent our Executive portfolio statistics.
89% Success Rate Since 2015
Recently Closed Trades
Here is a list of recently closed trades our members were able to take advantage of.
| Position | Strategy | Days Held | ROC % | Annual ROCÂ % |
| 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 | -100% | -529% |
| 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% |
Annual Return on Capital
Once we sift through the noise, what matters most is the return on capital. If you’re not making money you’re not moving forward. The chart below represents our annual returns over the last several years.
Strategy Percentage
The following graph illustrates the distribution of our entered strategy types. Trades that take market direction into account are exemplified by spreads, buy writes, or single options. On the other hand, market-neutral approaches find representation in strategies such as iron condors, butterflies, strangles, and straddles.
Trade Performance History
2023 Trade Performance
2022 Trade Performance
2021 Trade Performance
2020 Trade Performance
2019 Trade Performance
2018 Trade Performance
2017 Trade Performance
2016 Trade Performance
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