$0.00 2026-05-18 23:29
Week ending April 04, 2026

NFLX put expired profitably amid volatile week; earnings ahead April 16.

Trades: 1 Opened: 0 Closed: 0 Expired: 1 Net: $0.00 Calls: $0 Puts: $0
NFLX

A volatile start to April tested equity markets as geopolitical concerns—particularly Middle East tensions—sent the Nasdaq into correction territory, with the VIX spiking toward 31 early in the week. Your NFLX Wheel+ cash-secured put (6 contracts, $89 strike) expired worthless on Saturday, a clean win: Netflix held above the strike, and you kept the full premium collected at entry. Importantly, Netflix earnings are scheduled for April 16, just 12 days out, so volatility around the stock should remain elevated through next week.

You're pacing at 14.7% of your $235K annual target—slightly behind the 25% mark you should hit at week 13. This reflects a lean streak for new entries over the past month; that said, your regime remains NORMAL with the VIX settling around 20, and all guardrails are green. The market correction has created opportunity if we see mean reversion, but the calendar also has earnings bunched (NFLX next week, AMZN in late April), which typically constrains new Wheel+ entry points.

On the put side, you're carrying 3 open XSP cash-secured put contracts—your core index hedge in a NORMAL regime. That allocation is well within guardrails and positioned to benefit from any stability spike if geopolitical headlines fade. Your Calls side (Factory positions) continues to dominate YTD income at $29,924 versus Puts at $4,520, reflecting the strategy's natural bias toward covered-call premium collection.

Bottom line: Stay the course—the NFLX expiration is a win, constitution parameters remain green, and the volatile backdrop is exactly when your guardrails matter most.

Early April 2026 saw the Nasdaq fall into correction territory amid Iran war concerns and geopolitical uncertainty, with the VIX spiking to 31 before settling around 26-27. Netflix earnings are scheduled for April 16, with analyst expectations of $0.76 EPS and a mean price target of $114.86.
Week ending January 24, 2026

Wheel CSP opened on AMD at $230, AMZN position established

Trades: 4 Opened: 3 Closed: 1 Net: $4,640.00
AMDAMZNMSFT

Wheel Strategy Update: Opened AMD $230 put (1 contract) expiring 01/30 for $136 premium. This is the first CSP in the wheel cycle after last week's assignment. Targeting to reacquire shares below the $220 assignment price.

New AMZN position: Sold 22 contracts at $252 strike expiring 02/06 for $5,104 premium - our largest single position.

MSFT adjustment: Closed the $495 calls opened last week for a $600 loss, booking a net loss of $615 on the round trip. Likely defensive closure ahead of potential upside.

Daily Activity:

  • Wednesday 01/22: STO 1 AMD $230P (Wheel CSP) for $136
  • Tuesday 01/21: BTC 3 MSFT $495 for -$600
  • Monday 01/20: STO 22 AMZN $252 for $5,104
First full week of wheel strategy execution on AMD. The put is already profitable with AMD trading at $251.76 (+8.6% above strike), showing 77% profit target reached.
Week ending January 17, 2026

Expiration week: 6 positions expired OTM, AMD assigned - wheel activated

Trades: 9 Opened: 1 Closed: 0 Net: $7,569.04
AMDAMZNMETAMSFTNETNVDASHOP

Key event: AMD $220 calls were assigned as the stock closed ITM at $231.80. This activates the wheel strategy for AMD - now selling cash-secured puts to reacquire shares at a favorable price.

Expired worthless (full profit): NVDA $195, MSFT $490, AMZN $255, META $675, NET $202.5, SHOP $170 - all 6 positions expired OTM, capturing full premium.

New position: Opened MSFT $495 calls (3 contracts) expiring 02/06 for $1,215 premium.

Daily Activity:

  • Friday 01/17: AMD ASSIGNMENT 4 @ $220, EXP 22 NVDA $195, EXP 4 MSFT $490, EXP 22 AMZN $255, EXP 8 META $675, EXP 5 NET $202.5, EXP 7 SHOP $170
  • Thursday 01/16: STO 3 MSFT $495
Options expiration week with mixed results. Most positions expired safely OTM, but AMD's strong rally pushed it through the $220 strike, triggering assignment.
Week ending January 10, 2026

Collected $1,449 in premium across 5 positions

Trades: 8 Opened: 5 Closed: 3 Net: $1,448.69
AMDAMZNMETAMSFTNVDA

Opened 5 positions on META, AMZN, MSFT, NVDA, AMD.

Closed 3 positions on NVDA, AMD.

Daily Activity:

  • Friday 01/09: STO 8 META $675.0, STO 22 AMZN $255.0, STO 4 MSFT $490.0, STO 4 AMD $220.0, STO 22 NVDA $195.0
  • Monday 01/05: BTC 4 NVDA $200.0
  • Tuesday 01/06: BTC 3 AMD $232.5
  • Wednesday 01/07: BTC 18 NVDA $190.0
Market context not available.
Week ending January 03, 2026

Net debit of $1,174 - position management week

Trades: 9 Opened: 4 Closed: 5 Net: -$1,174.27
AMDAMZNMETAMSFTNETNVDASHOP

Opened 4 positions on NVDA, NET, AMD, SHOP.

Closed 5 positions on META, AMZN, MSFT, NET, AMD.

Daily Activity:

  • Friday 01/02: STO 7 SHOP $170.0, STO 3 AMD $232.5, STO 5 NET $202.5
  • Monday 12/29: BTC 6 MSFT $500.0, BTC 4 AMD $225.0, BTC 9 NET $215.0, BTC 9 META $690.0
  • Tuesday 12/30: BTC 24 AMZN $245.0, OPP_STO 4 NVDA $200.0
Market context not available.
Week ending December 27, 2025

Collected $9,228 in premium across 7 positions

Trades: 12 Opened: 7 Closed: 5 Net: $9,228.42
AMDAMZNMETAMSFTNETNVDASHOP

Opened 7 positions on META, AMZN, MSFT, NVDA, SHOP, NET, AMD.

Closed 5 positions on NVDA, AMZN, AMD, SHOP.

Daily Activity:

  • Friday 12/26: BTC 7 SHOP $185.0
  • Monday 12/22: STO 24 AMZN $245.0, STO 9 NET $215.0, STO 9 META $690.0, STO 6 MSFT $500.0, STO 7 SHOP $185.0, STO 4 AMD $225.0, STO 18 NVDA $190.0, BTC 24 AMZN $232.5, BTC 7 SHOP $180.0, BTC 4 AMD $215.0, BTC 18 NVDA $182.5
Market context not available.
Week ending December 20, 2025

Collected $5,786 in premium across 7 positions

Trades: 10 Opened: 7 Closed: 3 Net: $5,786.00
AMDAMZNMETAMSFTNETNVDASHOP

Opened 7 positions on META, AMZN, MSFT, NVDA, SHOP, NET, AMD.

Closed 3 positions on META, NET, MSFT.

Daily Activity:

  • Friday 12/19: BTC 9 META $690.0, BTC 9 NET $205.0, BTC 6 MSFT $500.0
  • Thursday 12/18: STO 18 NVDA $182.5, STO 7 SHOP $180.0, STO 6 MSFT $500.0, STO 4 AMD $215.0
  • Wednesday 12/17: STO 9 NET $205.0, STO 9 META $690.0, STO 24 AMZN $232.5
Market context not available.