Quiet week. Market chopped sideways with a busy macro and earnings calendar keeping things in check early on, then a stronger jobs report on Thursday cooled the rate-cut narrative even further. Our watchlists started broad early in the week (names across energy, defense, tech, retail) but narrowed to just three by Thursday. DG and AEO have been consistently showing up on our lists for over a week now. Tuesday we finally opened a DG 3/20 $135 CSP and collected $3.50 per contract. That was the only trade we took, and it didn’t need to be more than that. NEE shares were called away, completing a successful wheel cycle on the position. SMCI, NVDA, and QCOM are still working as CC carryovers, and with AEO, FCX, and now DG open alongside them, capital stays right around where we want it.

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This Week’s Totals

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This Week’s Opening Trades

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This Week’s Assignments

• 1 x NEE 2/13 CC @ $85 called away

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Open Carryover Positions

Open positions from previous weeks that are counted towards deployed capital. These positions did not generate premiums this week.

• 1 x AEO 2/20 CSP @ $22
• 1 x FCX 2/20 CSP @ $57

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Closed Carryover Positions

Closed positions from previous weeks that are counted towards deployed capital. These positions did not generate premiums this week and may have reduced premiums earned from previous weeks.

• 1 x NEE 2/13 CC @ $85
• 1 x NVDA 2/13 CC @ $192.5
• 1 x SMCI 3/20 CC @ $60

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