A log of ALL OPTIONS TRADES made.
SoFi – Buy – Call Options
Our “SoFi Bro $1 Billion dollar” paper trading account just invested a quarter million dollars in options. We bought forty nine calls, spanning the next two years. Follow along, as we harvest data for education and entertainment.
SMCI – Earnings Gamble – Update
12.5.25 Expired ITM From bad to worse. Another example of why this Bear exclusively trades paper. The first leg of our Super Micro earnings play, yielded additional losses. With SMCI price closing at $34.65 the 8 Cash Secured Puts that we sold expired in the money. What stings more than buying 800 shares of a…
JACK – Sell – Update
11.21.25 Expired OTM Sweet, sweet honey. Even on paper, a win feels good. We entered this trade as JACK was near all time lows, having just shed its underperforming stores and Del Taco portion of the business. With that dead weight shed and a better than expected earnings report, price rose to $16.81 before the…
SMCI – Earnings Gamble – Update
11.7.25 Expired OTM and Expiration 12.5.25 Time for the Epi pen because we already torched $1,500.12 of the potential $1,855.66 profit. Our 11.7.25 Call option expired out of the money, aka worthless. Super Micro Computers Inc. is currently trading at $40.47 after hours(11.7.25). Although SMCI beat on earnings, the stock fell to $40.47 in the…
SMCI – Earnings Gamble
Expiration 11.7.25 and 12.5.25 Super Micro Computers Inc. is currently trading at $50.13 after hours(11.3.25). Set to release earnings tomorrow after hours 11.4.25, we set up a two trade, earnings play. Trying to get honey like this, might unsurprisingly end with a swarm of bees, burying their stingers in our greedy fur. The first trade…
JACK – Sell – 20 contracts
Expiration 11.21.25 With price nearing all time lows(-4.4 PE), the Bear inside of me felt like better times must be ahead. Having just sold the Del Taco portion of the business at a substantial loss, along with the closures of 200 underperforming stores, hopefully that will free them of dead weight. With earnings to be…
JACK – Buy – 3 Contracts
Expiration 1.15.27 With price nearing all time lows(-4.4 PE), the Bear inside of me felt like better times must be ahead. Having just sold the Del Taco portion of the business at a substantial loss, along with the closures of 200 underperforming stores, hopefully that will free them of dead weight. I made this Options…
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