* Below are the results from the Wheel Strategy.
* This strategy assumes a $50,000 starting account size.
* Max Risk is calculated as 20% of the strike price. This represents a theoretical maximum loss if the assigned stock drops more than 20% and you choose to sell.
* Important: You never have to sell your assigned stock for a loss. In fact, you should only trade stocks that you're willing to own for the long term. This max risk is simply a way for us to calculate a return percentage per trade.
* These are real trades placed by the instructor of the course, Spicer Matthews, with his own money.
* Students have access to real-time screener to find trades.
* Students of this course will learn how to trade these strategies.
* Students of this course will be able to follow along with the instructor in real-time receiving alerts when trades are placed.
* Are you ready to enroll in the course? Click Here.
| Open Date | Close Date | Symbol | Qty | Type | Expiration | Strike | Premium | Max Risk | Profit | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 11/25/2024 | 12/06/2024 | SMCI | 4 | Put | 12/20/2024 | $32.00 | $2.60 | $11,520 | $859.50 | 0.00% |
| 11/14/2024 | 11/25/2024 | HIMS | 4 | Put | 11/29/2024 | $21.00 | $1.30 | $7,880 | $479.52 | 6.08% |
| 11/08/2024 | 11/11/2024 | TSLA | 2 | Call | 12/27/2024 | $400.00 | $7.66 | $80,000 | $-1,134.24 | -1.42% |
| 10/24/2024 | 11/08/2024 | TSLA | 2 | Call | 11/29/2024 | $400.00 | $0.22 | $80,000 | $-606.24 | -0.76% |
| 10/01/2024 | 05/03/2024 | TSLA | 2 | Call | 11/08/2024 | $400.00 | $0.99 | $80,000 | $163.76 | 0.20% |
| 10/01/2024 | 10/18/2024 | JBLU | 2 | Call | 10/18/2024 | $7.00 | $0.18 | $1,400 | $35.76 | 2.55% |
| 08/08/2024 | 08/30/2024 | BROS | 1 | Put | 09/20/2024 | $30.00 | $2.21 | $2,779 | $140.88 | 5.07% |
| 08/05/2024 | 08/09/2024 | HOOD | 4 | Put | 08/09/2024 | $14.00 | $0.39 | $5,444 | $155.52 | 2.86% |
| 08/02/2024 | 08/12/2024 | TSLA | 2 | Call | 08/30/2024 | $285.00 | $0.68 | $57,000 | $113.76 | 0.20% |
| 08/02/2024 | 08/05/2024 | INTC | 4 | Put | 08/09/2024 | $23.00 | $1.65 | $8,540 | $-680.48 | -7.96% |
| 07/25/2024 | 08/23/2024 | F | 4 | Put | 08/23/2024 | $11.50 | $0.54 | $4,384 | $91.52 | 2.09% |
| 07/23/2024 | 08/02/2024 | HOOD | 3 | Put | 08/23/2024 | $21.00 | $1.05 | $5,985 | $308.64 | 5.16% |
| 06/24/2024 | 07/17/2024 | F | 3 | Call | 07/26/2024 | $12.50 | $0.31 | $3,750 | $-516.36 | -13.77% |
| 05/23/2024 | 06/06/2024 | HOOD | 3 | Put | 06/21/2024 | $17.00 | $0.36 | $4,992 | $98.64 | 1.98% |
| 05/17/2024 | 05/17/2024 | HOOD | 2 | Put | 05/17/2024 | $15.00 | $1.20 | $2,780 | $219.76 | 7.91% |
| 05/13/2024 | 06/12/2024 | F | 3 | Call | 06/14/2024 | $12.50 | $0.25 | $3,750 | $65.64 | 1.75% |
| 05/10/2024 | 06/06/2024 | HOOD | 2 | Put | 06/07/2024 | $16.00 | $0.60 | $3,080 | $59.76 | 1.94% |
| 05/10/2024 | 07/17/2024 | F | 300 | Stock | N/A | $12.50 | $12.50 | $0 | $588.00 | 0.00% |
| 04/30/2024 | 05/09/2024 | HOOD | 2 | Put | 05/17/2024 | $15.00 | $0.55 | $2,890 | $101.76 | 3.52% |
| 04/29/2024 | 05/03/2024 | TSLA | 2 | Call | 05/31/2024 | $290.00 | $0.78 | $58,000 | $135.76 | 0.23% |
| 04/29/2024 | 05/02/2024 | MSOS | 1 | Put | 05/24/2024 | $8.00 | $0.59 | $741 | $48.88 | 6.59% |
| 04/29/2024 | 10/01/2024 | JBLU | 2 | Call | 09/20/2024 | $7.00 | $0.40 | $1,400 | $79.76 | 5.70% |
| 04/26/2024 | 10/18/2024 | JBLU | 200 | Stock | N/A | $7.00 | $7.00 | $0 | $0.00 | 0.00% |
| 04/25/2024 | 05/10/2024 | F | 3 | Put | 05/10/2024 | $12.50 | $0.26 | $3,672 | $77.64 | 2.11% |
| 04/17/2024 | 04/26/2024 | JBLU | 2 | Put | 04/26/2024 | $7.00 | $0.20 | $1,360 | $39.76 | 2.92% |
| 04/17/2024 | 04/25/2024 | F | 3 | Put | 04/26/2024 | $11.50 | $0.20 | $3,390 | $53.64 | 1.58% |
| 03/27/2024 | 04/17/2024 | JBLU | 2 | Put | 04/19/2024 | $7.00 | $0.23 | $1,354 | $45.76 | 3.38% |
* All times are based on EST (New York Time)
* For puts, Max Risk is calculated as 20% of the strike price. For calls, it's the strike x 100 x quantity (the stock position value).
* Only trade stocks you're willing to own for the long term.
* Profit is shown for open trades because the premium has already been received when selling an option. If the option expires worthless, no additional transaction occurs. If closed early, the cost to close is deducted from the profit.
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