Realized annualized
34.91%
Capital required
$9,510.00
Close reason
CLOSE. Buy the $100 put back at $0.60 per share ($60.00 for 1 contract(s)) against the $4.90 credit taken on 2026-07-16. That banks $430.00 of the $490.00 maximum — 88% — in 42 days, about 39% annualized on the $9,510 of collateral. The remaining $60.00 of premium would take another 141 days to earn, roughly 2% annualized on the same capital, so the collateral is worth far more redeployed into a new position. This is a capital-redeployment exit, not a thesis change. Work it at that limit or bett
Position disclosure: the publisher and/or its principals may hold positions in ACN or options on ACN. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
29.07%
Capital required
$8,460.00
Close reason
CLOSE. Buy the $90 put back at $0.95 per share ($95.00 for 1 contract(s)) against the $5.40 credit taken on 2026-06-23. That banks $445.00 of the $540.00 maximum — 82% — in 65 days, about 30% annualized on the $8,460 of collateral. The remaining $95.00 of premium would take another 141 days to earn, roughly 3% annualized on the same capital, so the collateral is worth far more redeployed into a new position. This is a capital-redeployment exit, not a thesis change. Work it at that limit or bette
Position disclosure: the publisher and/or its principals may hold positions in ARES or options on ARES. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
45.77%
Capital required
$12,760.00
Close reason
CLOSE — executed. Bought the $135 put back at $0.52 per share ($52.00 for 1 contract(s)) against the $7.40 credit taken on 2026-07-15. That banks $688.00 of the $740.00 maximum — 93% — in 43 days, about 46% annualized on the $12,760 of collateral. The remaining $52.00 of premium would have taken another 141 days to earn, roughly 1% annualized on the same capital, so the collateral is worth far more redeployed into a new position. CRM rallied hard and the put lost nearly all of its remaining valu
Position disclosure: the publisher and/or its principals may hold positions in CRM or options on CRM. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
40.29%
Capital required
$7,040.00
Close reason
CLOSE. 92% of max profit is already banked ($886.00 of $960.00) with 86 of 200 days still to run. The remaining $74.00 is not worth the $7,040 of collateral it ties up. Buy to close at $0.74 per share or better — 1 contract(s), ~$74.00 total. This is a capital-redeployment exit, not a thesis change.
Position disclosure: the publisher and/or its principals may hold positions in NOW or options on NOW. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
38.38%
Capital required
$3,545.00
Close reason
CLOSE. 93% of max profit is already banked ($425.00 of $455.00) with 51 of 165 days still to run. The remaining $30.00 is not worth the $3,545 of collateral it ties up. Buy to close at $0.30 per share or better — 1 contract(s), ~$30.00 total. This is a capital-redeployment exit, not a thesis change.
Position disclosure: the publisher and/or its principals may hold positions in ARE or options on ARE. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
69.65%
Close reason
Called away at expiration — shares sold at strike
Position disclosure: the publisher and/or its principals may hold positions in OWL or options on OWL. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
12.54%
Capital required
$6,645.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in CCI or options on CCI. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
19.29%
Capital required
$7,360.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in AIG or options on AIG. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
14.90%
Capital required
$6,125.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in UBER or options on UBER. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
16.40%
Capital required
$30,520.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in GOOG or options on GOOG. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
17.22%
Capital required
$29,595.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in GOOG or options on GOOG. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
28.27%
Capital required
$3,930.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in BN or options on BN. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
16.95%
Capital required
$7,300.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in NOW or options on NOW. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
12.71%
Capital required
$21,190.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in AMZN or options on AMZN. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
12.65%
Capital required
$5,180.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in OMF or options on OMF. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
16.71%
Capital required
$3,900.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in BN or options on BN. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
29.78%
Capital required
$14,367.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in CRM or options on CRM. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
12.61%
Capital required
$24,735.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in MCD or options on MCD. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
11.00%
Capital required
$36,055.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in SPGI or options on SPGI. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
12.20%
Capital required
$12,820.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in PEP or options on PEP. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
43.54%
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in OWL or options on OWL. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
17.50%
Capital required
$20,290.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in ADBE or options on ADBE. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
15.60%
Capital required
$10,195.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in ARES or options on ARES. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
16.09%
Capital required
$15,750.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in BKNG or options on BKNG. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
12.94%
Capital required
$2,170.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in BXSL or options on BXSL. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
12.27%
Capital required
$4,195.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in BAM or options on BAM. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
16.19%
Capital required
$7,315.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in CCI or options on CCI. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
18.53%
Capital required
$32,558.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in MSFT or options on MSFT. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
13.74%
Capital required
$2,075.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in CMCSA or options on CMCSA. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
10.08%
Capital required
$12,865.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in PEP or options on PEP. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
14.78%
Capital required
$7,410.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in LEN or options on LEN. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
15.11%
Capital required
$14,490.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in CRM or options on CRM. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
20.91%
Capital required
$10,495.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in ARES or options on ARES. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
12.03%
Capital required
$7,305.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in LEN or options on LEN. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
34.04%
Capital required
$9,115.00
Close reason
Expired worthless — full premium retained
Position disclosure: the publisher and/or its principals may hold positions in DIS or options on DIS. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
52.85%
Capital required
$13,755.00
Close reason
CLOSE. 94% of max profit is already banked ($1,175.00 of $1,245.00) with 35 of 94 days still to run. The remaining $70.00 is not worth the $13,755 of collateral it ties up. Buy to close at $0.70 per share or better — 1 contract(s), ~$70.00 total. This is a capital-redeployment exit, not a thesis change.
Position disclosure: the publisher and/or its principals may hold positions in HUBS or options on HUBS. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
70.22%
Capital required
$8,940.00
Close reason
CLOSE. 77% of max profit is already banked ($430.00 of $560.00) with 154 of 179 days still to run. The remaining $130.00 is not worth the $8,940 of collateral it ties up. Buy to close at $1.30 per share or better — 1 contract(s), ~$130.00 total. This is a capital-redeployment exit, not a thesis change.
Position disclosure: the publisher and/or its principals may hold positions in ARES or options on ARES. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
33.11%
Capital required
$2,156.00
Close reason
CLOSE. 94% of max profit is already banked ($88.00 of $94.00) with 35 of 80 days still to run. The remaining $6.00 is not worth the $2,156 of collateral it ties up. Buy to close at $0.06 per share or better — 1 contract(s), ~$6.00 total. This is a capital-redeployment exit, not a thesis change.
Position disclosure: the publisher and/or its principals may hold positions in CMCSA or options on CMCSA. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
42.95%
Capital required
$1,681.00
Close reason
CLOSE. 76% of max profit is already banked ($91.00 of $119.00) with 154 of 200 days still to run. The remaining $28.00 is not worth the $1,681 of collateral it ties up. Buy to close at $0.28 per share or better — 1 contract(s), ~$28.00 total. This is a capital-redeployment exit, not a thesis change.
Position disclosure: the publisher and/or its principals may hold positions in HPQ or options on HPQ. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
28.32%
Capital required
$1,378.00
Close reason
CLOSE. 89% of max profit is already banked ($108.00 of $122.00) with 98 of 199 days still to run. The remaining $14.00 is not worth the $1,378 of collateral it ties up. Buy to close at $0.14 per share or better — 1 contract(s), ~$14.00 total. This is a capital-redeployment exit, not a thesis change.
Position disclosure: the publisher and/or its principals may hold positions in PINS or options on PINS. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
27.02%
Capital required
$1,208.00
Close reason
CLOSE. 83% of max profit is already banked ($76.00 of $92.00) with 154 of 239 days still to run. The remaining $16.00 is not worth the $1,208 of collateral it ties up. Buy to close at $0.16 per share or better — 1 contract(s), ~$16.00 total. This is a capital-redeployment exit, not a thesis change.
Position disclosure: the publisher and/or its principals may hold positions in PINS or options on PINS. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
16.62%
Capital required
$11,285.00
Close reason
CLOSE. 86% of max profit is already banked ($185.00 of $215.00) with 38 of 74 days still to run. The remaining $30.00 is not worth the $11,285 of collateral it ties up. Buy to close at $0.30 per share or better — 1 contract(s), ~$30.00 total. This is a capital-redeployment exit, not a thesis change.
Position disclosure: the publisher and/or its principals may hold positions in EOG or options on EOG. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
11.86%
Capital required
$11,265.00
Close reason
CLOSE. 87% of max profit is already banked ($205.00 of $235.00) with 38 of 94 days still to run. The remaining $30.00 is not worth the $11,265 of collateral it ties up. Buy to close at $0.30 per share or better — 1 contract(s), ~$30.00 total. This is a capital-redeployment exit, not a thesis change.
Position disclosure: the publisher and/or its principals may hold positions in EOG or options on EOG. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
30.38%
Capital required
$9,177.00
Close reason
CLOSE. 85% of max profit is already banked ($275.00 of $323.00) with 38 of 74 days still to run. The remaining $48.00 is not worth the $9,177 of collateral it ties up. Buy to close at $0.48 per share or better — 1 contract(s), ~$48.00 total. This is a capital-redeployment exit, not a thesis change.
Position disclosure: the publisher and/or its principals may hold positions in DIS or options on DIS. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.
Realized annualized
28.72%
Capital required
$3,626.00
Close reason
CLOSE. 78% of max profit is already banked ($97.00 of $124.00) with 66 of 100 days still to run. The remaining $27.00 is not worth the $3,626 of collateral it ties up. Buy to close at $0.27 per share or better — 1 contract(s), ~$27.00 total. This is a capital-redeployment exit, not a thesis change.
Position disclosure: the publisher and/or its principals may hold positions in DVN or options on DVN. Value Options Letter is a research publication; subscribers do not receive personalized investment advice through this publication.