DISCLAIMER: This is a simulated educational exercise using paper trading fake money. This is not investment advice and is not intended to be copied.

TLDR

• Trades Monday 5 June
  • None
• Trades Tuesday 6 June
  • None
• Trades Wednesday 7 June
  • SOLD 1 HUBS 9 JUNE 23 500 PUT @3.10
  • SOLD 1 CAR 9 JUNE 23 167.5 PUT @7.50
• Trades Thursday 8 June
  • BOUGHT (To Close) 1 HUBS 9 JUNE 23 500 PUT @1.5 (Profit of 1.6)
  • SOLD 1 DOCU 9 JUNE 23 50 PUT @1.92
• Trades Friday 9 June
  • EXPIRED 1 CAR 9 JUNE 23 167.5 PUT
  • EXPIRED 1 DOCU 9 JUNE 23 50 PUT
• Short holds large premiums!

Week In Review

A full week in one post mainly since it was a very busy week for me with no time to trade. What’s more is that Monday and Tuesday premiums were no where to be found. The action didn’t start until Wednesday.

I have very little time to write this post unfortunately so the summary of trades will have to speak for themselves. Mainly in all cases it was the same – the AI was strong, technicals were somewhat present, and risk premiums outweighed the downside to my liking. Super happy with how this week went.

Portfolio Standings

Portfolio Value (Open) (M)	$ 107,199.00
Portfolio Value (Close) (F)	$ 107,573.00
Change (M-F)	0.35%
Change (Tot)	7.57%
Free Cash (Close)	$ 90,115.00
Escrowed Cash (Close)	$ 0
Equities (Close)	$ 17,458.00
Trades Made (M-F)	4

Closing Thoughts

$1,100 netted in premiums this week, but did not have large portfolio growth due to the decline in ENPH from last week. Either way still a positive week and ahead of my target! On to week 11!