Week 77 / $233 Premium, BAC Roll and NVDA Adjustment
As of September 25, 2026, our latest portfolio snapshot stood at $13,733, representing a small 0.2% increase compared with the previous week.The $14,000 milestone remains within…
NFLX
Week 76 / NVDA Spread, BAC Roll and New NU Position
Greetings from Mestia, Georgia, in the heart of Svaneti and not far from Ushguli — one of the highest populated settlements in Europe, sitting at roughly 2,050–2,200 metres above…
Week 75 / From Tbilisi to Wall Street: NVDA Options, NFLX Cooling Off and Another Step Toward $14K
Shana Tova to those who celebrate.Writing back from Tbilisi, where this has been a particularly interesting week. Today we said goodbye to the apartment we rented next to the…
Week 74 / Stock Portfolio Up 34.41% YTD as NFLX Position Grows
Greetings from Kakheti! This weekend, we’ve come to Tsinandali together with some of our CauLingo team members for the annual Tsinandali Festival. September is probably one of the…
Week 73 / NVDA Earnings Relieve Pressure as Portfolio Climbs to $13,735
Greetings from Tbilisi, Georgia. Our Summer vacation is officially over, the new school year has already begun, and we returned home-away-home mid-week. It’s good to be back! That…
Week 72 / $124 Premium, NVDA Earnings and NFLX Roll
Greetings from our summer residence in Latvia! Wow, time flies - the last week has passed in a flash while I’ve been busy building a pergola, milling the ground, digging, planting…
Week 71 / Selling NVDA Credit Spreads Ahead of Earnings
Greetings from Capšu Zeme, aka our summer residence in Western Latvia. After spending about eight days in Riga, we finally made it back to our place. We’ve been working in the…
Week 69 / Options Portfolio Collects $102 as NVDA Remains the Main Risk
As of July 31, 2026, the stock portfolio closed at $12,840, down a modest 0.44% week over week. Not every week can be a victory lap, and this one was more about defending…
Week 68 / NFLX Rebounds, NVDA Spread Opened, $67.91 Collected
As of July 24, 2026, our stock portfolio closed at $12,897, gaining +1.63% week over week. The portfolio’s growth was significantly supported by the recovery in Netflix (NFLX…
Managing a Losing Short Put With a Bear Call Spread: An NFLX Case Study
A losing short put creates an uncomfortable question: should you close the position, roll it, accept assignment, or add another options structure in an attempt to improve the…
Week 67 / $147.60 in Weekly Options Premium Despite Netflix’s 10% Earnings Drop
As of July 17, 2026, our stock portfolio closed at $12,691, loosing -1.24% week over week. The loss came after Netflix’s earnings report, which sent NFLX shares down roughly…
Week 64 / Managing a Challenged NFLX Put and NVDA Credit Spread During a Volatile Week
Greetings from Latvia! This week, we skipped the last few days of school in Tbilisi and traveled to Latvia to celebrate the Midsummer Solstice. We spent time with family and…
Week 63 / Rolling an NFLX Cash-Secured Put and Managing Weekly NVDA Credit Spreads
As of June 19, 2026, the portfolio value increased by +0.76% compared to the previous week, reaching $12,761.On a year-to-date basis, the portfolio is up 23.77%, outperforming…
Week 61 / Rolling an NFLX Position Into a Cash-Secured Put
Portfolio Value: $12,540Weekly Change: -2.5%YTD Return: +21.07%Options Premium Collected: $157On June 6, 2026, the portfolio value declined by 2.5% compared to the previous week,…
Week 59 / NVDA Earnings, NFLX Credit Spreads, and Dividend Growth
This week was focused on managing positions after NVDA earnings, collecting another round of options premium, and continuing to grow the underlying stock portfolio.Nvidia reported…
Week 58 / NVDA Surge, NFLX Credit Spreads, and a Record $245 Premium Income
This week produced the highest options premium income since I started tracking the portfolio.While the portfolio gained a relatively modest 0.36%, the underlying trading activity…