- Bought: 1000 shares of VZ at $36.90
- Sold: Ten (10) January 27, 2023 VZ Calls at $0.66, Strike Price: $38.00. *Premium Collected: $660.00
- Let a 1000 shares of VZ to be called away. *Total Profit: $1,760.00
- Sold: Ten (10) January 27, 2023 INTC Puts at $0.51, Strike Price: $24.00. Premium Collected: $503.37
- Let Ten (10) January 27, 2023 INTC Puts expire. *Total Profit: $503.37
- Sold: Nine (9) February 17, 2023 VNQ Calls at $1.22, Strike Price: $91.00. *Premium Collected: $1,097.97
- Rolled Nine (9) February 17, 2023 VNQ Calls to April 21, 2023, new Strike Price: $93.00. *Additional Premium Collected: $1,304.97
- Sold: Ten (10) March 31, 2023 VZ Puts at $0.55, Strike Price: $37.00. *Premium Collected: $550.00
- Let Ten (10) March 31, 2023 VZ Puts expire. *Total Profit: $550.00
- Let Nine (9) April 21, 2023 VNQ Calls expire. Total Profit: $1,304.97
- Sold: Ten (10) May 19, 2023 USB Puts at $0.60, Strike Price: $30.00. *Premium Collected: $600.00
- Rolled Ten (10) May 19, 2023 USB Puts to June 16, 2023 at $1.12, Strike Price: $30.00. *Premium Collected: $1,120.00
- Sold: Ten (10) June 16, 2023 VZ Puts at $0.55, Strike Price: $34.50. *Premium Collected: $550.00
- Bought: Ten (10) June 16, 2023 USB Puts at $0.55, Strike Price: $30.00 to close out trade. *Total Profit: $1,170.00
- Let Ten (10) June 16, 2023 VZ Puts expire. *Total Profit: $550.00
- Sold: Ten (10) July 21, 2023 CMCSA Calls at $0.56, Strike Price: $41.00. *Premium Collected: $560.00
- Rolled Ten (10) July 21, 2023 CMCSA Calls to August 19, 2023, new Strike Price: $42.5. *Cost: $160.00
- Sold: Ten (10) Sept 15, 2023 VZ Puts at $0.58, Strike Price: $33.00. *Premium Collected: $580.00
- Let a 1000 shares of CMCSA to be called away. *Total Profit: $9,535.370
- Sold then bought back Ten (10) Sept 1, 2023 CPB Puts, Strike Price: $41.00. *Total Loss: $53.00
- Bought: Ten (10) Sept 15, 2023 VZ Puts at $0.04, Strike Price: $33.00 to close out trade. *Total Profit: $540.00
- Sold: Eighteen (18) Nov 17, 2023 SCHD Puts at $1.05, Strike Price: $70.00. *Premium Collected: $1890.00
- Bought: 1000 shares of VZ at $31.81
- Sold: Ten (10) November 17, 2023 VZ Calls at $0.776, Strike Price: $32.00. *Premium Collected: $776.00
- Sold: Ten (10) November 17, 2023 O Puts at $0.65, Strike Price: $47.50. *Premium Collected: $650.00
- Let Eighteen (18) November 17, 2023 SCHD Puts expire. *Total Profit: $1,890.00
- Let Ten (10) Novemebr 17, 2023 O Puts expire. *Total Profit: $650.00
- Let a 1000 shares of VZ to be called away. *Total Profit: $1,618.00
- Sold: Ten (10) Jan 19, 2024 PFE Puts at $0.54, Strike Price: $28.00. *Premium Collected: $540.00
*Excludes transaction costs.