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r/thetagangr/thetagang· u/ThetaHedge· 4h ago 0

Trades I took today as an option seller (06/15) with reasons

Investor summaryNeutral

Options seller recaps closing profitable SEI, VICR, ISSC trades and opening new put/call positions in AAOI, OUST, CLSK, DOCN, and SIMO.

Bull points
  • Consistent premium capture across multiple options positions
  • Diversified strategy across tech, cloud, and data center sectors
Post body

Trades I took today as an option seller (06/15):

Closed Position

  • SEI → $72.5 Put (opened on 05/12), premium 5.60  closed at 1.00. Net premium profit = 4.60 (\~82% of premium captured, \~6.3% of capital). Closed my other position of SEI. SEI is looking bullish on the charts and I will keep tracking it for future entries.
  • VICR → $280 Put (opened on 06/04), premium 10.50  closed at 1.70. Net premium profit = 8.80 (\~84% of premium captured, \~3.2% of capital).
  • ISSC → $20 Call (opened on 05/18), premium 0.55  closed at 0.10. Net premium profit = 0.45 (\~82% of premium captured, \~2.25% of capital).

New Positions

  • AAOI → $185 Call, expiry 06/18 (1 week DTE), premium 10.20 → 1020/18500 = 5.5%. I was assigned AAOI at $175 last week.
  • OUST → $47 Call, expiry 06/18 (1 week DTE), premium 2.40 → 240/4700 = 5.1%. I was assigned OUST at $42.5 last week.
  • CLSK → $16 Put, expiry 06/26 (2 weeks DTE), premium 0.50 → 50/1600 = 3.1%. Data Center Play.
  • DOCN → $165 Put, expiry 06/26 (2 weeks DTE), premium 7.20 → 720/16500 = 4.4%. Provides Cloud Infrastructure.
  • ISSC → $20 Call, expiry 07/17 (5 weeks DTE), premium 0.75 → 75/2000 = 3.75%. I was assigned ISSC at $20.
  • SIMO $270 Put, expiry 07/17 (5 weeks DTE), premium 2.40 → 2400/27000 = 8.9%. New Ticker. Designs controllers for RAMs, SSDs.

The Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

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