Modo lectura
Perfil de Sarah K.
📒 Bitácora — Sarah K.
| Símbolo |
Tipo |
Strike |
Prima |
Max Loss |
Prob% |
Ret.B% |
F.Ejec |
Vence |
F.Cierre |
P/L Bruto |
Fees |
Neto USD |
Ret.R% |
Cant |
Cuenta |
Mes |
|
AAPL
ASG
|
Covered Call |
230 |
$1.95 |
— |
— |
— |
10/06/26 |
26/06/26 |
26/06/26
|
$1.95
|
$0.65 |
$0.65
|
—
|
1.0000 |
Margen |
Junio 2026 |
|
MSFT
ASG
|
Cash Secured Put |
425 |
$3.80 |
$42500.00 |
73.00% |
0.0% |
09/06/26 |
19/06/26 |
19/06/26
|
$-3447.20
|
$0.65 |
$-3448.50
|
-8.1%
|
1.0000 |
Cash |
Junio 2026 |
|
AAPL
|
Cash Secured Put |
205 |
$2.90 |
$20500.00 |
74.00% |
0.0% |
04/05/26 |
08/05/26 |
07/05/26
|
$230.00
|
$0.65 |
$228.70
|
1.1%
|
1.0000 |
Cash |
Mayo 2026 |
|
AMZN
|
Cash Secured Put |
220 |
$3.65 |
$22000.00 |
72.00% |
0.0% |
20/04/26 |
24/04/26 |
24/04/26
|
$365.00
|
$0.65 |
$363.70
|
1.7%
|
1.0000 |
Cash |
Abril 2026 |
|
AAPL
|
Covered Call |
228 |
$2.05 |
— |
— |
— |
13/04/26 |
17/04/26 |
17/04/26
|
$205.00
|
$0.65 |
$203.70
|
—
|
1.0000 |
Margen |
Abril 2026 |
|
MSFT
|
Cash Secured Put |
422 |
$4.20 |
$42200.00 |
70.00% |
0.0% |
06/04/26 |
10/04/26 |
09/04/26
|
$-422.00
|
$0.65 |
$-423.30
|
-1.0%
|
1.0000 |
Cash |
Abril 2026 |
|
AAPL
|
Cash Secured Put |
200 |
$2.20 |
$20000.00 |
76.00% |
0.0% |
23/03/26 |
27/03/26 |
27/03/26
|
$440.00
|
$0.65 |
$438.70
|
2.2%
|
2.0000 |
Cash |
Marzo 2026 |
|
MSFT
|
Covered Call |
448 |
$2.60 |
— |
— |
— |
16/03/26 |
20/03/26 |
19/03/26
|
$260.00
|
$0.65 |
$258.70
|
—
|
1.0000 |
Margen |
Marzo 2026 |
|
AMZN
|
Cash Secured Put |
218 |
$3.40 |
$21800.00 |
71.00% |
0.0% |
09/03/26 |
13/03/26 |
12/03/26
|
$270.00
|
$0.65 |
$268.70
|
1.2%
|
1.0000 |
Cash |
Marzo 2026 |
|
AAPL
|
Cash Secured Put |
202 |
$3.10 |
$20200.00 |
73.00% |
0.0% |
02/03/26 |
06/03/26 |
06/03/26
|
$310.00
|
$0.65 |
$308.70
|
1.5%
|
1.0000 |
Cash |
Marzo 2026 |
|
MSFT
|
Cash Secured Put |
420 |
$3.50 |
$42000.00 |
72.00% |
0.0% |
16/02/26 |
20/02/26 |
19/02/26
|
$350.00
|
$0.65 |
$348.70
|
0.8%
|
1.0000 |
Cash |
Febrero 2026 |
|
AMZN
|
Covered Call |
235 |
$2.90 |
— |
— |
— |
09/02/26 |
13/02/26 |
13/02/26
|
$290.00
|
$0.65 |
$288.70
|
—
|
1.0000 |
Margen |
Febrero 2026 |
|
AAPL
|
Cash Secured Put |
200 |
$2.65 |
$20000.00 |
75.00% |
0.0% |
02/02/26 |
06/02/26 |
05/02/26
|
$210.00
|
$0.65 |
$208.70
|
1.1%
|
1.0000 |
Cash |
Febrero 2026 |
|
MSFT
|
Covered Call |
445 |
$2.40 |
— |
— |
— |
26/01/26 |
30/01/26 |
30/01/26
|
$240.00
|
$0.65 |
$238.70
|
—
|
1.0000 |
Margen |
Enero 2026 |
|
AMZN
|
Cash Secured Put |
215 |
$3.20 |
$21500.00 |
70.00% |
0.0% |
19/01/26 |
23/01/26 |
22/01/26
|
$320.00
|
$0.65 |
$318.70
|
1.5%
|
1.0000 |
Cash |
Enero 2026 |
|
AAPL
|
Cash Secured Put |
198 |
$2.80 |
$19800.00 |
73.00% |
0.0% |
12/01/26 |
16/01/26 |
15/01/26
|
$220.00
|
$0.65 |
$218.70
|
1.1%
|
1.0000 |
Cash |
Enero 2026 |
|
MSFT
|
Cash Secured Put |
418 |
$4.10 |
$41800.00 |
71.00% |
0.0% |
05/01/26 |
09/01/26 |
09/01/26
|
$-418.00
|
$0.65 |
$-419.30
|
-1.0%
|
1.0000 |
Cash |
Enero 2026 |
|
AAPL
|
Covered Call |
225 |
$1.85 |
— |
— |
— |
15/12/25 |
19/12/25 |
18/12/25
|
$185.00
|
$0.65 |
$183.70
|
—
|
1.0000 |
Margen |
Diciembre 2025 |
|
MSFT
|
Cash Secured Put |
415 |
$3.80 |
$41500.00 |
72.00% |
0.0% |
08/12/25 |
12/12/25 |
12/12/25
|
$380.00
|
$0.65 |
$378.70
|
0.9%
|
1.0000 |
Cash |
Diciembre 2025 |
|
AAPL
|
Cash Secured Put |
195 |
$2.50 |
$19500.00 |
74.00% |
0.0% |
01/12/25 |
05/12/25 |
05/12/25
|
$250.00
|
$0.65 |
$248.70
|
1.3%
|
1.0000 |
Cash |
Diciembre 2025 |