Where we were heading into July 10

After the first SOUN roll in late June, we had a $6.50 put expiring July 10 with $33.75 in total premium collected across all SOUN trades. The stock had been grinding sideways in the $6.47–$6.88 range — healthy price action, but not enough conviction to break convincingly above our strike with time running out.

By July 9 it was clear we'd be right at the strike zone again at expiration the following day. Same decision point as before: take assignment at $6.50 on a stock trading just below that, or roll for more time and credit.

The decision: roll again or take assignment

We looked at alternatives. The question every time we're in a roll decision is: is there something better to put this capital into right now, or is staying in this position still the best use of the account?

SOUN's intraday range of $6.47–$6.88 on roll day showed the stock has genuine support near our strike and real buying interest above it. No better alternative jumped out — nothing in the watchlist had a cleaner setup. So we rolled.

When rolling makes sense

Rolling isn't always the right move — sometimes taking assignment and selling covered calls is better. But that only makes sense when your accumulated premium has brought your cost basis close to the current stock price. Here, SOUN trading at $6.47–$6.88 while our strike is $6.50 and cost basis is around $6.16 means assignment wouldn't be terrible — but collecting another week of theta with a real chance of expiring worthless above $6.50 still had better expected value.

The roll breakdown

On July 9, 2026 we executed the roll: bought back the July 10 $6.50 put and simultaneously sold the July 17 $6.50 put — same strike, one more week.

Trade Log — Roll 2
Bought to close: Jul 10 $6.50 Put @ $0.20 -$20.12 (incl. fees)
Sold to open: Jul 17 $6.50 Put @ $0.33 +$31.87 (incl. fees)
Net credit from this roll +$11.74
Gross premium difference $0.13/share

Full challenge trade log

Here's the complete picture of every trade in the challenge so far:

Complete Challenge Trade Log
Trade 1: BULL $6 Put — opened Jun 5 +$10.00
Trade 1: BULL Roll to Jun 18 +$14.00
Trade 1: BULL closed Jun 15 @ $0.01 + fees -$1.12
Trade 2: SOUN $6.50 Put — opened Jun 16 +$13.00
SOUN Roll 1: Jun 26 → Jun 26 (net) +$20.75
SOUN Roll 2: Jul 10 → Jul 17 (net) +$11.74
Regulatory fee adjustment -$0.01
Account balance (as of Jul 9) $525.56
Additional pending (Jul 17 expiry) +~$19.00

Where we stand

$500
Starting balance
$525.56
Current balance
+~$19
Pending Jul 17
5.1%
Return so far

The account balance sits at $525.56 — a $25.56 gain on the $500 starting balance, or 5.1% in about five weeks of trading. If the July 17 put expires worthless and we close it efficiently, that adds roughly another $19 to push the total return toward 8-9%.

SOUN is trading $6.47–$6.88 as of today. For the put to expire worthless, SOUN just needs to close above $6.50 at end of day July 17. That's a thin margin but the intraday range tells us there's real buying activity in this zone.

This trade has been rolled twice

We've now rolled this SOUN position twice. That's not a failure — it's the wheel strategy working as designed, collecting credit while waiting for better conditions. But it's also worth being honest: if SOUN can't hold above $6.50 by July 17, we'll need to make a real decision about whether to keep rolling or finally take assignment and start the covered call phase. Rolling indefinitely has diminishing returns.

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Previous update
SOUN Roll 1 — Rolled to July 10
Next update
Around July 17 expiration.