- Sold: Ten (10) Feb 16, 2024 VNQ Calls at $0.95, Strike Price: $93.00. *Premium Collected: $950.00
- Let 10 Jan 19, 2024 PFE Puts expire. *Total Profit: $540.00
- Bought: 1000 shares of PFE at $28.32
- Sold: Ten (10) Feb 16, 2024 PFE Calls at $0.88, Strike Price: $28.00. *Premium Collected: $880.00
- Let 10 Feb 16, 2024 VNQ Calls expire. *Total Profit: $950.00
- Let 10 Feb 16, 2024 PFE Calls expire. *Total Profit: $880.00
- Sold: Ten (10) Mar 15, 2024 GSK Calls at $0.67, Strike Price: $42.00. *Premium Collected: $670.00
- Bought: 1000 shares of VTR at $42.42
- Sold: Ten (10) Apr 19, 2024 VTR Calls at $1.00, Strike Price: $42.50. *Premium Collected: $1000.00
- Rolled: Ten (10) Apr 19, 2024 VTR Calls to May 17, 2024 at $1.15, Strike Price: $42.50. *Premium Collected: $1,150.00
- Closed out long term GSK position. *Final Profit: $14,551.00
- Let 1000 shares of VTR to be called away. *Final Profit: $2,680.00
- Sold: Ten (10) Jun 21, 2024 STAG Puts at $0.68, Strike Price: $35.00. *Premium Collected: $680.00
- Let 10 Jun 21, 2024 STAG Puts expire. *Total Profit: $680.00
- Sold: Ten (10) July 19, 2024 STAG Puts at $0.55, Strike Price: $35.00. *Premium Collected: $550.00
- Sold: Ten (10) Aug 16, 2024 VNQ Calls at $0.55, Strike Price: $92.00. *Premium Collected: $550.00
- Let 10 July 19, 2024 STAG Puts expire. *Total Profit: $550.00
- Sold: Ten (10) Aug 16, 2024 LTC Puts at $0.50, Strike Price: $35.00. *Premium Collected: $500.00
- Let 10 Aug 16, 2024 VNQ Calls expire. *Total Profit: $550.00
- Let 10 Aug 16, 2024 LTC Calls expire. *Total Profit: $500.00
- Sold: Ten (10) Sept 27, 2024 VNQ Calls at $0.50, Strike Price: $95.00. *Premium Collected: $500.00
- Sold: Ten (10) Oct 18, 2024 HESM Puts at $0.65, Strike Price: $35.00. *Premium Collected: $650.00
- Let a 1000 shares of VNQ to be called away – sold remaining shares. *Final Profit: $26,296.32
- Let 10 Oct 18, 2024 HESM Puts expire. *Total Profit: $650.00
- Bought: 1000 shares of HESM at $34.70
- Sold: Ten (10) Dec 20, 2024 HESM Calls at $0.75, Strike Price: $35.00. *Premium Collected: $750.00