Option Trades: Feb 26th - Mar 12th, 2025

Hi there,

A quick summary of my options trades from Feb 26th- Mar 12th, 2025:

A total of 18 option trades were placed, with 17 trades closed and 1 trades still open.

There are some other positions still open from weeks prior, as they are more long-term option plays.

I made a total loss of $421.90 over the last 14 days.

This current trading environment has a lot of volatility, taking out my custom combo option trade (see trade log above) and a few other positions I had on the put side.

This happens, and if anyone is following the S&P 500 index, there’s been a lot of red lately as uncertainty looms over Trump’s tariff war as well as the US’s positioning on the world stage.

My current trading equity curve over 7 months:

Trades taken so far: 308

Options can be complicated if you've never traded them before, so please feel free to reach out to me with any questions about my strategies.

Talk soon,

Sam