Theta Grunberg
thetagrunberg.bsky.social
Theta Grunberg
@thetagrunberg.bsky.social
The world is burning and so is your Theta. I publish investment ideas mainly centered around naked and collateralized option selling which should not be considered financial advice #fintwit
Pinned
I make collateralized options trades to generate income and ultimately build wealth. I post all of my positions and portfolio growth as it happens, so that others can learn, while keeping myself accountable and disciplined. More info about my portfolio and thesis in the thread below 👇
Gonna be more active. I took a break to study. I'll post every trade I make going forward, but here are my option selling results for Feb:

23 Trades
21 Closed - 13 wins, 8 Losses
2 Open (Both are losing & will roll)
Starting Capital: $8,472.35
Ending Capital: $9,343.42

Account Growth: 10.28%
February 28, 2025 at 8:24 PM
🚨Position Opened 🚨
Stock: $OPTT
Option Sold: 10x Dec 20 .5P (Naked) @ .1
$ Profit if Expires: = $100
% Profit if Expires = 100%
$OPTT must stay above $.4 for this position to be profitable
December 2, 2024 at 5:12 PM
🚨Position Opened 🚨
Stock: $Lunr
Option Sold: 3x Dec 6 13.5P (Naked) @ .20
$ Profit if Expires: = $60
% Profit if Expires = 100%
$LUNR must stay above $13.3 for this position to be profitable
December 2, 2024 at 4:56 PM
Holy fuck those shitters at Questrade finally lowered their equity requirements for level 4 option trading. IT IS SO FUCKING OVER WITH. Y'ALL FUCKED NOW 📈
December 1, 2024 at 10:43 AM
The delusion that I can start and run an investment club is at an all-time high. Many of my peers are not in the market despite barrier to entry at an all-time low
November 30, 2024 at 9:04 PM
🎲Re-Rolling Position 🎲

Stock Bought: 100 $GME Shares @ 29.12
Premium Previously Earned: $80
New Call Sold: 1x Dec 6 31C @ 1.12
$ Profit if Exercised = $380
% Profit if Exercised = 13.7%
$ Profit if Expires: = $212
% Profit if Expires = 7.2%

$GME must stay above $27.20 for position to be profitable
🚨Covered Call Position Opened 🚨

Stock Bought: 100 $GME Shares @ 29.12
1st Call Sold: 1x Nov 29 31C @ .80
$ Profit if Exercised = $268
% Profit if Exercised = 12.65%
$ Profit if Expires: = $80
% Profit if Expires = 3.7%

$GME must stay above $28.32 for this position to be profitable
November 30, 2024 at 2:37 AM
🚨Buy-Write Pos. Opened 🚨
Stock Bought: 200 $LUNR Shares @ 14.00
Option Sold: 2x Dec 6 14.5C @ 0.75
$ Profit if Exercised = $250
% Profit if Exercised = 9%
$ Profit if Expires: = $150
% Profit if Expires = 5.3%
$LUNR must stay above $13.25 for this position to be profitable
November 27, 2024 at 7:21 PM
🚨Buy-Write Pos. Opened 🚨
Stock Bought: 400 $RCAT Shares @ 9.00
Option Sold: 4x Dec 20 10C @ 1.25
$ Profit if Exercised = $900
% Profit if Exercised = 25%
$ Profit if Expires: = $600
% Profit if Expires = 18.7%
$RCAT must stay above $7.75 for this position to be profitable
November 27, 2024 at 5:37 PM
🚨Buy-Write Pos. Opened 🚨
Stock Bought: 300 $ACHR Shares @ 7.38
Option Sold: 3x Dec 13 8C @ 0.65
$ Profit if Exercised = $381
% Profit if Exercised =17.2%
$ Profit if Expires: = $65
% Profit if Expires = 3%

$ACHRmust stay above $6.73for this position to be profitable
November 26, 2024 at 7:21 PM
🚨Buy-Write Pos. Opened 🚨
Stock Bought: 100 $RCAT Shares @ 8.26
Option Sold: 1x Dec 20 9C @ 1.30
$ Profit if Exercised = $204
% Profit if Exercised = 24.6%
$ Profit if Expires: = $130
% Profit if Expires = 15.73%
$RCAT must stay above $6.96 for this position to be profitable
November 26, 2024 at 7:05 PM
🚨 Position Opened 🚨

Calls Sold: 6x $GME Nov 29 50C @ .10
November 25, 2024 at 6:38 PM
🚨Covered Call Position Opened 🚨

Stock Bought: 100 $GME Shares @ 29.12
1st Call Sold: 1x Nov 29 31C @ .80
$ Profit if Exercised = $268
% Profit if Exercised = 12.65%
$ Profit if Expires: = $80
% Profit if Expires = 3.7%

$GME must stay above $28.32 for this position to be profitable
November 25, 2024 at 6:29 PM
I was told that it's silly to have ✅to indicate opening a position and 🚨for closing a position and it should be the opposite. Going forward I will switch this around
November 25, 2024 at 6:17 PM
✅Position Opened ✅
Stock📊4 $GME Nov 29 42C
Trade Type💡: Option Sale
Price: $.29
November 23, 2024 at 8:03 AM
🚨Position Closed 🚨
Stock📊1x $LUNR 14.5c
Trade Type💡: Option Sale & Share Exercise
$ Profit: $59.13
% Profit: 4.23%
Trade Length 📆: 1 Day
November 23, 2024 at 7:55 AM
🚨Position Closed 🚨
Stock📊200 $AMC Shares /2x 4.5C
Trade Type💡: Multiple Option Sales & Share Exercise
$ Profit: $76.20
Profit: 7.36%
Trade Length 📆: 116 Days
November 23, 2024 at 7:52 AM
🚨Position Closed 🚨
Stock📊10x $GME 42C
Trade Type💡: Option Sale
$ Profit: $90.04
% Profit: 100%
Trade Length 📆: 2 Days
November 23, 2024 at 7:48 AM
I make collateralized options trades to generate income and ultimately build wealth. I post all of my positions and portfolio growth as it happens, so that others can learn, while keeping myself accountable and disciplined. More info about my portfolio and thesis in the thread below 👇
November 23, 2024 at 7:09 AM