ISSC Reddit Mentions | ChartExchange

Trades I took today as an option seller (08/21):
**Closed & Assigned Positions**
* **IA/ISSC → $20 Call (opened on 07/16)**, premium 1.40 → closed at 0. Net premium profit = 1.40 (\~100% of premium captured, \~7% of capital). Contract assigned. Final profit on the wheel = 18%.
* **SIMO → $290 Put (opened on 07/09)**, premium 31.75 → closed at 0. Net premium profit = 31.75 (\~100% of premium captured, \~10.95% of capital). Contract assigned.
* **MOD → $220 Put (opened on 07/17)**, premium 21.50 → closed at 0. Net premium profit = 21.50 (\~100% of premium captured, \~9.77% of capital). Contract assigned.
* **FN → $500 Put (opened on 08/07)**, premium 20.00 → closed at 0. Net premium profit = 20 (\~100% of premium captured, \~4% of capital). Contract assigned.
* **RMBS → $135 Call (opened on 07/30)**, premium 1.60 → closed at 0.25. Net premium profit = 1.35 (\~84.38% of premium captured, \~1% of capital).
**New Positions**
* **SEI → $47.5 Put expiry 09/18 (4 weeks DTE), premium 1.90 → 190/4750 = \~4.0%.** Energy infrastructure company supplying power generation solutions for oilfield operations.
* **STRL → $530 Put expiry 09/18 (4 weeks DTE), premium 41.00 → 4100/53000 = \~7.7%.** STRL is in the construction of data-centers and other large-scale construction projects. I opened an ITM CSP following the recent selloff, with the premium bringing my effective basis down to \~$490 if assigned.
* **SIMO → $290 Call expiry 09/18 (4 weeks DTE), premium 10.50 → 1050/29000 = \~3.6%.** I was assigned SIMO at $290, so I am opening a covered call to have the shares called away at the same strike.
* **MOD → $220 Call expiry 09/18 (4 weeks DTE), premium 9.50 → 950/22000 = \~4.3%.** I was assigned MOD at $220, so I am opening a covered call to have the shares called away at the same strike.
* **RMBS → $135 Call expiry 11/20 (13 weeks DTE), premium 5.50 → 550/13500 = \~4.1%.** I was assigned at $135. Opening longer dated expiry contracts as they showed the highest extrinsic premiums.
* **FN → $530 Call expiry 11/20 (13 weeks DTE), premium 35.00 → 3500/50000 = \~7.0%.** I was assigned FN at $500 and I opened a covered call with a strike at $530. FN fell sharply even after an excellent earnings report.
* **IREN → $60 Call expiry 11/20 (13 weeks DTE), premium 4.60 → 460/6000 = \~7.7%.** I was assigned at $60.
* **CRWV → $120 Call expiry 11/20 (13 weeks DTE), premium 6.50 → 650/12000 = \~5.4%.** I was assigned at $120.
* **DOCN → $165 Call expiry 11/20 (13 weeks DTE), premium 5.70 → 570/16500 = \~3.5%.** I was assigned at $165.
Both SEI and STRL were identified from the High Growth Wheel condition in the ThetaHedge app. It scans for companies with improving growth and profitability that are also offering attractive option-selling premiums in real time. You can try it for free at [https://app.thetahedge.io/](https://app.thetahedge.io/?utm_source=chatgpt.com)
**Conditions → High Growth Wheel Stocks**
I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?
*PS: Not financial advice. Do your own research.*