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 ROC %
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

2022 Trade Performance


49
Number of Trades
47
Winning Trades
96%
205%
ROC %

2021 Trade Performance


49
Number of Trades
45
Winning Trades
92%
Winning %
157%
ROC %

2020 Trade Performance


60
Number of Trades
46
Winning Trades
77%
Winning %
72%
ROC %

2019 Trade Performance


47
Number of Trades
43
Winning Trades
91%
Winning %
98%
ROC %

2018 Trade Performance


46
Number of Trades
41
Winning Trades
89%
Winning %
94%
ROC %

2017 Trade Performance


51
Number of Trades
45
Winning Trades
88%
Winning %
92%
ROC %

2016 Trade Performance


42
Number of Trades
39
Winning Trades
92%
Winning %
112%
ROC %

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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.

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