We currently have 10 positions (9 different stocks, tracking two SDC positions entered differently). 8 of the 9 positions are profitable generating unrealized profit of $143,975. The stocks have performed very well generating most of the profits.
Below are graphs of each position over time. In addition to selling calls against the stock we have selectively started using put options. If one of our stocks has a drop and we feel it will rebound we will sell a Bull Put Spread looking to profit from the rebound in stock price. We have also sold some naked puts if we are interested in acquiring more shares in the company (did this to acquire more SDC…..by selling a naked put you bring in premium but sign up to purchase the stock if the stock drops below the strike price….downside is large potential loss if the stock were drop significantly so very selective on where to use this (used in on ATEC and stock went up).