Closing Week 52/2025

Reflection

Silent week, at least when you dont look at SLV, which rocketed during Christmas.
But I dont trust this, that is why I stay out of it as a long game. So I just played with mit wheel positions.

Winning Trades: 4 / 4

Trade Log

Trade 1 – INTC 251226C00039000

Covered Call, expired and a new one already open.

Executions:

• 1. SLD @ $0.22 on 2025-12-22 14:38
• 2. BOT @ $0 on 2025-12-27 03:51

Trade 2 – SOFI 251226C00028500

Same game here. Expired Call, new already open.

Executions:

• 1. SLD @ $0.19 on 2025-12-22 14:35
• 2. BOT @ $0 on 2025-12-27 03:51

Trade 3 – SOFI 251226P00026500

I have more room for some long SOFI. And as long as there is room, I will write puts to lower my cost basis. Expired and a new already open.

Executions:

• 1. SLD @ $0.2 on 2025-12-22 19:33
• 2. BOT @ $0 on 2025-12-27 03:51

Trade 4 – U 251226P00044500

A play on unity for this week. Distance was good, so it expired. Nice profit.

Executions:

• 1. SLD @ $0.36 on 2025-12-22 19:08
• 2. BOT @ $0 on 2025-12-27 03:51