Road to $100k - Week 46

Published: December 28, 2025

Week 46 Account Balance

Week 46 Performance Overview

  • Cash Balance: $4,234
  • Realized gain of $3,391 (up from last week)
Week 46 Realized Gains

Portfolio Performance

This week was another slow one, with most of my capital tied up. By Friday, my $AES covered calls were assigned, which freed up a significant amount of cash. I'm now in a great position to sell cash-secured puts next week.

Week 46 Portfolio Performance

My Week 46 Trades

$AES

My 200 shares of $AES were assigned at the $14 strike. The realized gain from this trade will be reflected on the Schwab platform on Monday.

$PSKY

I closed the $12.50 cash-secured put I sold last week for a -$3 debit, resulting in a net profit of +$12. I still hold my 200 shares of $PSKY and did not sell any covered calls this week.

  • 12/22/2025 Buy to Close:
    • PSKY 12/26/2025 12.50 P
    • Quantity: 1
    • Premium: $0.03
    • Fees: $0.01
    • Net Debit: -$3.01

$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 December 28, 2025, here's what's in my portfolio:

  • $4,234 cash on hand
  • 300 shares of MSTX
  • 200 shares of PSKY
  • 200 shares of BULL
  • Weekly $100 deposit on Wed and Fri splits