She Meant to Buy 0.1 McDonald’s Share. She Bought 100.
A real accidental 100-share MCD trade: covered-call choices, position sizing, assignment risk, and why immediately reversing the trade was financially rational.
Learn options through real trades, mistakes and portfolio decisions from my own trading journal.
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A real accidental 100-share MCD trade: covered-call choices, position sizing, assignment risk, and why immediately reversing the trade was financially rational.
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 trade?One possibility is to sell a…
Today, after looking over one of our properties in western Latvia, I invited representatives from the local Swedish-owned forestry company Sveaskog Baltfor to estimate the cost of clearing the overgrown bushes from the property.I…
Recently, I added Bank of America stock to our long-term stock portfolio after selling a cash-secured put on BAC.This was not a random trade. I have been selling options and investing with Bank of…
Some investment ideas start with a spreadsheet. Others begin while waiting for pizza.During a recent trip to Dublin, I took my daughter for dinner at Papa John's. While waiting for the pizza, I did…
Most investing decisions don't happen inside a brokerage account. They happen in everyday life.Over the years, I've tried to reduce unnecessary spending and make more intentional financial decisions. At the same time, my wife…
After booking a trip to Ireland with Lufthansa, I found myself doing something I often do when a company catches my attention: looking at its stock and checking whether there are any interesting options…
As we are planning a trip to Ireland this weekend, I decided to take a closer look at the country's stock market.Actually, this has become a bit of a habit. Whenever I visit a…
I stopped selling put options on Micro Gold futures because the options market did not give me the liquidity and flexibility I needed to manage the position well. This is a first-person case study…
ByBit is my new favorite crypto trading platform, I switched from Deribit to ByBit around August 2023, with the launch of TerraMatris crypto hedge fund. I like trading on Bybit because, unlike on the Deribit,…
It has been several days since I'm playing again with crypto options, more precisely selling covered calls with Solana coin on the deribit trading platform.Disclosure: This article contains affiliate links to deribit.com bitcoin options trading…
On March 17, 2022, I assisted in buying 1 share of AMZN stock for my fiancee. She paid USD 3,101.99 for 1 share.Our goal is to have 5 shares by June 6, 2022. My…
In today's article, I'm going to talk about 7 dividend stocks I don't mind having in my portfolio and how I'm generating additional semi-passive income by selling put options (or credit spreads) on them.Disclosure: I'm…
This is a quick follow-up post to my original idea of experimenting with writing crypto covered calls on Ethereum and Bitcoin, I started at the end of November 2020This is not the first time…
This article has been in the blog's draft section for a couple of months and as it still bears some useful information I decided to publish as it is with little comments at the…
Now, this is exciting - in the late evening of March 28th, 2019 (GMT) I made my first options trade (s).To get to this point it took me a couple of months and a lot…