Stocks: Growth

Today’s Trades: AMZN, GOOGL, HASI

AMZN
Reached my “50% profit within first two weeks” rule and bought back my AMZN Oct short put.
Used that cash to sell more cash-secured puts:
GOOGL
Sold to open 1 Contract GOOGL Nov 15 2024 155 Put Limit at $4.05 ($405)
Represents an annualized yield of 17.99%
HASI
Sold to Open 1 Contract HASI Nov 15 2024 30 Put Limit at $0.65 ($65)
Represents an annualized yield of 14.92%

Today’s Trades: WMB, KO, DVN, NVDA

My “50% profit within first two weeks” order was hit on two of my cash-secured puts, WMB and KO.

Used that available cash to sell another cash-secured put:

NVDA

Sell to Open 1 Contract NVDA Oct 18 2024 110 Put Limit at $3.80 (Day)
Filled at $3.80, Annualized return 38.4%

 

Losing trade:

DVN: my $42.50 cash-secured put was assigned to me, so I am now long DVN at $42.50.

So, I sold an October $42.50 covered call option for $.50 ($50), representing an annualized yield of 14.2%.

My Entire Portfolio, View While Link is Still Available!

Sharing my entire portfolio, comments appreciated! Ranked by dividend yield; includes my stock/eft shortlist and CEF shortlist. docs.google.com/spreadsheets/d

I have mostly high yield stocks, ETFs, CEFs, and T-Bills.

Some growth stocks like TSLA, AAPL.

Not included on the spreadsheet are my covered call and cash-secured put options.

Comments appreciated! How many of these do you have?