Successful trades from the OptionEarner Premium sample portfolio
“If you want to eat well, buy shares –
if you want to sleep well, buy bonds”
André Kostolany
If you want to eat well and sleep well, sell options and earn regular premium income.
By selling options, you can increase your income and reduce your risks at the same time.
The following charts show the achievable annualized annual returns in %, depending on the term in days when the covered option is sold – assuming that this option could be exercised several times a year under the same conditions.
Viking Therapeutics (price at USD 51.30): Put sold with a basis of USD 45 and a term of 44 days: annualized annual return of 77.3 % achieved
Put sale far out of the money for volatile biotech stock
Absolute profit
9,4 %
Implied volatility
105,6 %
Delta
-0,29 %
Pfizer (price at USD 28.23): Put sold with a basis of USD 28 and a term of 7 days: annualized annual return of 50.3% achieved
Put sale due to short-term weakness caused by a setback in a research project
Absolute profit
1,0 %
Implied volatility
23,7 %
Delta
-0,42 %
Aehr Test Systems (price at USD 16.43): Put sold with a basis of USD 15 and a term of 3 days: annualized annual return of 365.0% achieved
Put sale – sale of an “insurance policy” – before the upcoming quarterly report
Absolute profit
3,0 %
Implied volatility
172,2 %
Delta
-0,06 %
Microstrategy (price at USD 135.04): Put sold with a basis of USD 100 and a term of 42 days: annualized annual return of 36.6% achieved
Put sale with a large safety buffer far out of the money with the Bitcoin profiteer
Absolute profit
4,3 %
Implied volatility
101,6 %
Delta
-0,15 %
Hewlett Packard Enterprise (price at USD 19.89): Sold call with a basis of USD 22 and a term of 50 days: annualized annual return of 18.0% achieved
Call sale of the trailing AI profiteer far out of the money after tendering a put
Absolute profit
2,5 %
Implied volatility
41,8 %
Delta
+0,29 %
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