When we last updated the challenge, we were sitting on a BULL $6 put rolled out to June 18, with $24 in premium collected and a cost basis of $5.76 if assigned. BULL was trading in the $5.60s and the market had just had one of its worst days of the year.

Two weeks later, BULL is trading at $6.86 and hit an intraday high of $7.00 today. The position we were sweating is now so far out of the money it's essentially worthless — and that's exactly when you close it.

What happened between June 5 and today

After the initial market drop that forced the roll, BULL quietly recovered and then some. The stock climbed steadily through the back half of the week, pushed through $6.00, broke above $6.40 resistance, and today made a run at $7.00 before pulling back to the high $6.80s.

That's a move from $5.61 at the low to $7.00 at the high — a 24.8% recovery in about ten trading days. For the challenge, we didn't need BULL to do anything that dramatic. We just needed it to stay above $6.00 at June 18 expiration. It did that and then some.

This is the wheel working as designed

We didn't buy BULL. We didn't need to predict the move. We sold a put at a strike we were comfortable with, collected premium, and let time and price work in our favor. The stock doing 24% in two weeks was a bonus — we'd have been fine with it just staying flat above $6.

Why close for $0.01 instead of letting it expire

With BULL at $6.86 and our $6 put expiring June 18, the put was so far out of the money it had essentially no value left — the bid was $0.01. At that point, holding it to expiration earns us exactly $0 more while leaving the position open for three more days.

There's no good reason to do that. Closing at $0.01 costs $1.00 plus $0.12 in TastyTrade commissions — $1.12 total — to completely eliminate any remaining risk on the trade. What remaining risk? Technically none, but markets can gap down hard on unexpected news. Paying $1.12 to own zero risk for three days is always the right call when the alternative is holding for no additional gain.

The 90% rule

Many experienced options sellers use a "close at 90% of max profit" rule — meaning when you've captured 90% of the premium you sold, you close the position and redeploy capital. We collected $24 and paid $1.12 to close, keeping $22.88 of the original premium. That's 95% captured. Close enough — take the win and move on.

The full trade breakdown

Complete Trade Log — BULL $6 Put
June 5 — Sold $6 Put (same-day expiry) +$10.00
June 5 — Rolled to June 18 (+$0.14) +$14.00
June 15 — Closed at $0.01 + fees -$1.12
Days in trade 10 days
Net profit (per TraderVoila tracker) +$20.49
Challenge net profit — Trade 1
+$20.49
4.1% return on $500 starting balance · 10 days
Running total
+$20.49
16.4% annualized pace
$500
Starting balance
+$20.49
Net profit to date
16.4%
Annualized pace
FLAT
Current position

What we're watching next

With the position closed and capital freed up, we're back to scanning for the next entry. We didn't force a trade today even though BULL was active — and that's intentional. No great setup today means no trade today. The $20.49 isn't going anywhere while we wait for the right opportunity.

What we're looking for in the next trade:

  • RSI under 45–55 on entry — we want a pullback or neutral momentum, not a stock running hot
  • Clear support levels below the strike we're selling — the same technical reasoning we used with BULL's $5.90 and $5.84 support
  • Strike we're comfortable getting assigned at — the whole wheel strategy depends on only selling puts on stocks you'd actually want to own
  • Decent premium — no point taking on assignment risk for $5 in premium

BULL itself remains on the watchlist. At $6.86 with RSI running hot after a 24% move, it's not the right entry right now. But if it pulls back to the $6.20–$6.40 range and RSI cools off, we'd look at selling a $6 put again. We know the stock, we know the levels, and familiarity is an edge.

Patience is the strategy

The challenge goal is 25% annually — about $125 on $500. We just banked $20.49 in 10 days. We're ahead of pace. There's zero pressure to force the next trade. We'll update when there's something worth writing about.

Track Your Own Wheel Trades — Free

The $20.49 figure above came straight from the TraderVoila Wheel Tracker. Log your trades and see your real P&L, win rate, and cost basis automatically.

Open Wheel Tracker
Previous update
Week 1 — First Trade, First Roll
Next update
When the next trade is on.