Road to $100k - Week 47
Week 47 Performance Overview
- Cash Balance: $1,196
- Realized gain of $0.00 (Happy New Year!)
Portfolio Performance
It was a quiet week for the market, with not much in the way of major headlines. I put some of my available capital to work by opening new cash-secured puts on $PSKY and $OUST.
My Week 47 Trades
$PSKY
I sold a cash-secured put on $PSKY with a $13 strike, expiring on January 9th, for a credit of +$27. If I get assigned, it will lower my cost basis on the shares I already own.
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12/29/2025 Sell to Open:
- PSKY 01/09/2026 13.00 P
- Quantity: 1
- Premium: $0.27
- Fees: $0.51
- Net Credit: +$26.49
$OUST
I opened a new position in $OUST by selling a cash-secured put with a $19 strike, expiring on January 9th, for a credit of +$30. Ouster provides lidar sensors for the robotics industry, and I believe they are well-positioned to capitalize on the growth of this sector.
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12/29/2025 Sell to Open:
- OUST 01/09/2026 19.00 P
- Quantity: 1
- Premium: $0.30
- Fees: $0.51
- Net Credit: +$29.49
$BULL
I'm still holding my 200 shares of BULL and did not sell any covered calls this week.
$MSTX
I still have 300 shares of $MSTX and did not sell any covered calls this week.
What I'm Holding Now
As of January 04, 2026, here's what's in my portfolio:
- $1,196 cash on hand
- 300 shares of MSTX
- 200 shares of PSKY
- 200 shares of BULL
- 1 contract of PSKY $13 cash secured puts exp 01/09
- 1 contract of OUST $19 cash secured puts exp 01/09
- Weekly $100 deposit on Wed and Fri splits