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 12 June
  • None
• Trades Tuesday 13 June
  • None
• Trades Wednesday 14 June
  • SOLD 1 SEDG 16 JUNE 23 260 PUT @1.1
• Trades Thursday 15 June
  • None
• Trades Friday 16 June
  • EXPIRED 1 SEDG 16 JUNE 23 260 PUT
• No premiums to be found this week!

Week In Review

A full week in one post again. Much like last week, there wasn’t sufficient put side premiums for me to feel justified entering into a trade in the current conditions. The market is overall at 52 week highs and a lot of the usual suspects (NVDA, TSLA, NFLX) are all trading at the top of massive rallies. The put side premium for something ~5% down on a stock over $300 would be like $1, which I didn’t feel comfortable entertaining.

I executed a single trade all week, mostly out of boredom. While trading at $271 I wrote a put for SEDG at $260 for a lowly $1.10 premium. This expired two days later so I kept the full amount. Otherwise it was not an easy market for hunting given my risk tolerance and time to analyze the market. Hoping next week will be a bit more fruitful.

Portfolio Standings

Portfolio Value (Open) (M)	$ 107,199.00
Portfolio Value (Close) (F)	$ 108,406.00
Change (M-F)	0.77%
Change (Tot)	8.41%
Free Cash (Close)	$ 90,225.00
Escrowed Cash (Close)	$ 0
Equities (Close)	$ 18,181.00
Trades Made (M-F)	1

Closing Thoughts

One more week of low premiums. Hoping week 12 is better. Week 12 also will see my ENPH call expire – maybe it’s time I finally sell those shares and get back to a full cash portfolio.