masatumas
I'm masatumas. I trade the wheel. Spreadsheets died at trade #47. Building Thetary to solve this forever. Come watch.
Week 28
07/07/2025 - 07/11/2025Cash & Trades
| S | M | T | W | Th | F | S | Total |
7 202.30 | 8 93.60 | 9 66.99 | 10 486.64 | 11 107.76 | 957.29 |
- ROLL 1 x MSTR 10/17 395C to 1 x MSTR 12/19 420C for 5.39 / $536.70
- ROLL 8 x RIVN 07/11 14C to 8 x RIVN 07/11 13C for 0.96 / $86.46
- STO 1 x GME 07/25 27C for 0.25 / $23.85
- ROLL 8 x RIVN 07/11 13C to 8 x RIVN 08/08 14.5C for 1.36 / $123.66
- BTC 1 x CRCL 07/11 270C for 0.62 / $61.93
- Rec. YMAX dividend $107.76
- BTC 1 x CRCL 07/11 230C for 0.17 / $16.93
YTD PL%
Commentary
Weekly positioning generated solid income through successful MSTR and RIVN roll management, with the MSTR 395C roll capturing $536.70 in premium.
At the same time, RIVN adjustments added over $210 in net credits despite requiring multiple defensive moves. Position sizing appeared appropriate with concentrated exposure in high-conviction RIVN trades (8 contracts) balanced by conservative single-lot positions in MSTR and GME.
Also, YMAX dividend income provided steady returns of $107.76 in passive income.
Overall strategy execution was effective with defensive rolls properly monetized and small CRCL losses minimized through timely closures, resulting in strong positive P&L driven primarily by premium collection and dividend income.
When volatility pays the bills, even defensive adjustments can be profitable.