Another good week - Weekly summary (Mar 24 - Mar 28)
Was another solid week.
Third profitable week in a row.
Market began tanking again, but I still managed to make money thanks to 0DTE.
Here's the trades from the past week:
Opened: #
| Ticker | Type | Entry Date | Expiry Date | Sell Strike | Buy Strike | Premium | Open Qty | Fee open | Net Premium |
|---|---|---|---|---|---|---|---|---|---|
| KMI | Covered Call | 2025-03-24 | 2025-03-28 | 28.5 | 0 | 0.25 | 1 | 0.81 | 24.19 |
| SPY | BPS | 2025-03-24 | 2025-05-16 | 538 | 533 | 0.59 | 1 | 1.43 | 57.57 |
| PG | BPS | 2025-03-24 | 2025-06-20 | 150 | 145 | 0.44 | 2 | 2.6 | 85.4 |
| V | BPS | 2025-03-24 | 2025-06-20 | 305 | 295 | 0.96 | 1 | 1.42 | 94.58 |
| COST | BPS | 2025-03-24 | 2025-06-20 | 815 | 805 | 1.19 | 1 | 1.44 | 117.56 |
| SPY | BCS | 2025-03-24 | 2025-05-02 | 579 | 580 | 0.53 | 1 | 2.15 | 50.85 |
| IWM | BCS | 2025-03-25 | 2025-05-16 | 210 | 211 | 0.5 | 1 | 1.43 | 48.57 |
| PFE | Short Put | 2025-03-26 | 2025-03-28 | 25.5 | 0 | 0.22 | 1 | 1.05 | 20.95 |
| QQQ | BCS | 2025-03-26 | 2025-05-02 | 495 | 496 | 0.5 | 1 | 2.14 | 47.86 |
| SPY | BCS | 2025-03-27 | 2025-05-09 | 577 | 578 | 0.47 | 1 | 1.44 | 45.56 |
| KMI | Covered Call | 2025-03-24 | 2025-03-28 | 28 | 0 | 0.2 | 1 | 1.06 | 18.94 |
| PFE | Long | 2025-03-26 | 2025-03-28 | 0 | 25.5 | -25.5 | 1 | 0 | -2550 |
Seems like I opened a lot more positions than I remember opening.
Got impatient/greedy with PFE short put, and end up getting assigned at not such a good price. Should've waited a couple more days before selling the put. We'll see how it works out.
Closed / Expired: #
| Ticker | Type | Entry Date | Expiry Date | Sell Strike | Buy Strike | Premium | Open Qty | Fee open | Net Premium | Close Date | Close Cost | Close Qty | Fee close | Profit/Loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KMI | Long | 2025-01-31 | - | 0 | 27.62 | -27.62 | 1 | 1 | -2763 | 2025-03-28 | 28 | 1 | 0 | 37 |
| KMI | Covered Call | 2025-02-03 | 2025-02-07 | 27.5 | 0 | 0.23 | 1 | 1.06 | 21.94 | 2025-03-28 | 0 | 1 | 0 | 21.94 |
| KMI | Covered Call | 2025-02-10 | 2025-02-14 | 27.5 | 0 | 0.15 | 1 | 0.58 | 14.42 | 2025-03-28 | 0 | 1 | 0 | 14.42 |
| GLD | BPS (IC) | 2025-02-12 | 2025-03-28 | 258 | 257 | 0.24 | 1 | 1.42 | 22.58 | 2025-03-28 | 0 | 1 | 0 | 22.58 |
| GLD | BCS (IC) | 2025-02-12 | 2025-03-28 | 275 | 276 | 0.26 | 1 | 1.43 | 24.57 | 2025-03-28 | -1 | 1 | 0 | -75.43 |
| KMI | Dividend | 2025-02-19 | - | 0 | 0 | 2.674 | 0.09136 | 0.02 | 24.409664 | 2025-03-28 | 0 | 0 | 24.409664 | |
| KMI | Covered Call | 2025-03-03 | 2025-03-07 | 28 | 0 | 0.22 | 1 | 0.81 | 21.19 | 2025-03-28 | 0 | 1 | 0 | 21.19 |
| SPY | BPS | 2025-03-10 | 2025-04-25 | 520 | 515 | 0.58 | 1 | 1.43 | 56.57 | 2025-03-24 | -0.19 | 1 | 2.52 | 35.05 |
| KMI | Covered Call | 2025-03-18 | 2025-03-21 | 28 | 0 | 0.22 | 1 | 1.06 | 20.94 | 2025-03-28 | 0 | 1 | 0 | 20.94 |
| KMI | Covered Call | 2025-03-24 | 2025-03-28 | 28.5 | 0 | 0.25 | 1 | 0.81 | 24.19 | 2025-03-28 | -0.02 | 1 | 1.06 | 21.13 |
| KMI | Covered Call | 2025-03-28 | 2025-03-28 | 28 | 0 | 0.2 | 1 | 1.06 | 18.94 | 2025-03-28 | 0 | 1 | 0 | 18.94 |
- Closed Net Profits/Loss: $162.17
A dividend/covered-call play on KMI that started in January finally closed.
The dividend received was automatically reinvested in the stock, so I will need to sell the remaining shares manually before it is technically "officially" closed.
0DTE Trades #
| Ticker | Type | Entry Date | Expiry Date | Sell Strike | Buy Strike | Premium | Open Qty | Fee open | Net Premium | Exit Date | Close Cost | Close Qty | Fee close | Profit/Loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPX | BPS | 2025-03-24 | 2025-03-24 | 5715 | 5650 | 0.8 | 1 | 3.21 | 76.79 | 2025-03-24 | -1.65 | 1 | 3.41 | -91.62 |
| SPX | BPS (IC) | 2025-03-24 | 2025-03-24 | 5740 | 5735 | 0.65 | 1 | 3.3 | 61.7 | 2025-03-24 | 0 | 1 | 0 | 61.7 |
| SPX | BCS (IC) | 2025-03-24 | 2025-03-24 | 5765 | 5770 | 1 | 1 | 3.3 | 96.7 | 2025-03-24 | -2.57 | 1 | 0 | -160.3 |
| SPX | BCS | 2025-03-24 | 2025-03-24 | 5765 | 5795 | 0.9 | 1 | 3.12 | 86.88 | 2025-03-24 | -1.85 | 1 | 1.65 | -99.77 |
| SPX | BPS | 2025-03-24 | 2025-03-24 | 5760 | 5730 | 0.85 | 1 | 3.12 | 81.88 | 2025-03-24 | 0 | 1 | 0 | 81.88 |
| SPX | BPS (IC) | 2025-03-25 | 2025-03-25 | 5765 | 5760 | 0.87 | 1 | 3.3 | 83.7 | 2025-03-25 | 0 | 1 | 0 | 83.7 |
| SPX | BCS (IC) | 2025-03-25 | 2025-03-25 | 5795 | 5800 | 1.03 | 1 | 3.3 | 99.7 | 2025-03-25 | 0 | 1 | 0 | 99.7 |
| SPX | BCS | 2025-03-25 | 2025-03-25 | 5785 | 5820 | 1.15 | 1 | 3.21 | 111.79 | 2025-03-25 | 0 | 1 | 0 | 111.79 |
| SPX | BPS | 2025-03-25 | 2025-03-25 | 5765 | 5735 | 0.95 | 1 | 3.21 | 91.79 | 2025-03-25 | 0 | 1 | 0 | 91.79 |
| SPX | BPS | 2025-03-26 | 2025-03-26 | 5720 | 5650 | 0.9 | 1 | 3.12 | 86.88 | 2025-03-26 | -1.9 | 1 | 3.21 | -106.33 |
| SPX | BPS (IC) | 2025-03-26 | 2025-03-26 | 5705 | 5700 | 0.93 | 1 | 3.3 | 89.7 | 2025-03-26 | 0 | 1 | 0 | 89.7 |
| SPX | BCS (IC) | 2025-03-26 | 2025-03-26 | 5750 | 5755 | 1.07 | 1 | 3.3 | 103.7 | 2025-03-26 | 0 | 1 | 0 | 103.7 |
| SPX | BCS | 2025-03-26 | 2025-03-26 | 5760 | 5815 | 0.9 | 1 | 3.12 | 86.88 | 2025-03-26 | 0 | 1 | 0 | 86.88 |
| SPX | BPS | 2025-03-26 | 2025-03-26 | 5705 | 5700 | 1.2 | 1 | 3.3 | 116.7 | 2025-03-26 | 0 | 1 | 0 | 116.7 |
| SPX | BCS | 2025-03-26 | 2025-03-26 | 5725 | 5755 | 1.15 | 1 | 3.12 | 111.88 | 2025-03-26 | 0 | 1 | 0 | 111.88 |
| SPX | BCS | 2025-03-26 | 2025-03-26 | 5660 | 5665 | 1 | 1 | 3.3 | 96.7 | 2025-03-26 | -0.75 | 1 | 3.3 | 18.4 |
| SPX | BPS (IC) | 2025-03-27 | 2025-03-27 | 5685 | 5680 | 0.84 | 1 | 3.3 | 80.7 | 2025-03-27 | -0.4 | 1 | 3.21 | 37.49 |
| SPX | BCS (IC) | 2025-03-27 | 2025-03-27 | 5715 | 5720 | 1.06 | 1 | 3.3 | 102.7 | 2025-03-27 | -0.5 | 1 | 3.12 | 49.58 |
| SPX | BCS | 2025-03-27 | 2025-03-27 | 5715 | 5720 | 0.95 | 1 | 3.3 | 91.7 | 2025-03-27 | -0.7 | 1 | 3.21 | 18.49 |
| SPX | BCS | 2025-03-28 | 2025-03-28 | 5705 | 5765 | 0.8 | 1 | 3.12 | 76.88 | 2025-03-28 | 0 | 1 | 0 | 76.88 |
| SPX | BCS | 2025-03-28 | 2025-03-28 | 5660 | 5725 | 1 | 1 | 3.21 | 96.79 | 2025-03-28 | 0 | 1 | 0 | 96.79 |
| SPX | BCS | 2025-03-28 | 2025-03-28 | 5600 | 5605 | 0.8 | 1 | 3.3 | 76.7 | 2025-03-28 | -0.6 | 1 | 3.3 | 13.4 |
| SPX | BPS | 2025-03-28 | 2025-03-28 | 5565 | 5500 | 1 | 1 | 3.21 | 96.79 | 2025-03-28 | -2.1 | 1 | 1.65 | -114.86 |
- 0DTE Closed Net Profits/Loss: $777.57
Lucky 7s!
Very good week for 0DTE again.
My win rate has been very high recently on 0DTE, so am sort of expecting a drawdown soon.
Total Profit / Loss #
- 0DTE trades = $777.57
- Other trades = $162.17
NET PROFIT / LOSS = $939.74
Notes, Lessons and Thoughts #
Excellent week.
Third winning week in a row.
0DTE #
0DTE trades have been very profitable this month so far.
A couple of my newer 0DTE strategies (i.e. single entry IC; fixed time BCS/BPS) have been doing very well.
A bit too well, actually.
My single entry iron condor has won over 80% of its positions so far.
I am expecting for that number to go down, so know that I will be taking some losses soon (perhaps).
Cant' believe we're already three months into 2025. Time really flies