This Week’s Trade Exits
As soon as I exit a trade, I note that in the comments of the post where I first mentioned the trade; at the end of the week, I try to track them all in one post. Starting in July, 2024, I have also been tracking them in this spreadsheet. These are the trades I exited this week.
Stocks or Exchange Traded Product.
None
Options
Put on Invesco QQQ Trust ( QQQ 0.97%↑). Bought for $1.91 as a hedge on 9/5/2025; expired worthless on 10/10/2025. Loss: 100%.
Diagonal spread on Super Micro Computer (SMCI -2.29%↓). Entered at a net debit of $3.20 on 7/22/2025; short leg expired worthless on 8/22/2025; exited long leg at $4 on 10/7/2025. Profit: 20%.
Calls on UiPath (PATH 12.96%↑). Bought for $2.53, as part of a 4-leg combo on 10/6/2025; sold (half) for $5 on 10/9/2025. Profit: 98%.
Calls on Bit Digital (BTBT -7.88%↓). Bought for $0.90, as part of a 3-leg combo on 9/22/2025; sold (half) for $1.90 on 10/10/2025. Profit: 111%.
Call spread on AST SpaceMobile (ASTS -3.79%↓). Entered at a net debit of $4.40, as part of a 4-leg combo, on 8/27/2025; exited at $12 on 10/8/2025. Profit: 173%.
Call spread on Teradyne (TER 1.73%↑). Entered at net debit of $5.95 on 7/11/2025; exited at a net credit of $20 on 10/6/2025. Profit: 236%.
Four-leg combo on Robinhood Markets (HOOD 2.10%↑). Entered at a net debit of $1.70 on 9/5/2025; exited the put spread at a net debit of $0.25 on 10/2/2025; exited the call spread at a net credit of $12 on 10/6/2025. Profit: 591%.1
Four-leg combo on Centrus Energy (LEU -0.72%↓). Entered at a net debit of $0.05 on 8/13/2025; exited the call spread at a net credit of $8 on 10/2/2025; exited the put spread at a net debit of $0.20 on 10/10/2025. Profit: 15,500%.2
On premium paid; profit on max risk = 150%.
On premium paid; profit on max risk = 154%
Comments
Stocks or Exchange Traded Product.
No exits this week, as I haven’t followed our core strategy of buying shares of PA top names in a while, but have been placing options trades on them instead (in light of that, I’ve considered renaming it our basic strategy rather than or core strategy). Nevertheless, our top names have continued their strong performance, as you can see in last night’s update below.
Options
Other than our QQQ 0.00%↑ hedge that expired worthless today, we had a nice run of gains this week. I feel like I may have left a bit of money on the table exiting the PATH 0.00%↑ call where I did, so going forward I will be tweaking our GTC exit strategy for calls slightly, in an attempt to capture more upside from early spikes in the underlying stock.
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As a reminder, our top names are available weekly on this Substack, and daily for subscribers to our website and iPhone app’s top names feature.
