I’ve learned a *ton* from a few solid communities here over the last months and I’m genuinely grateful for the people who share their thinking openly (both wins and mistakes). Wanted to do my part in giving back by sharing how my own process has evolved.
I’ve been refining how I run cash-secured puts - how I screen, size, manage, and (most importantly) track trades. I’m sharing screenshot of my closed and assigned CSP trades, along with how I track them.
Recent snapshot:
* Closed trades: 88
* Win rate (by realized P&L): \~92%
* Weeks 6–7 win rate: \~98%
* Avg hold: \~5–6 days
* Avg DTE at entry: \~10–12 DTE
* Avg % of max profit captured: \~73%
* Trying to respect a “no single ticker >25% of CSP deployed” rule
* Acknowledging some drift toward higher-beta / higher return % names (which may not be ideal)
Happy to:
* Answer questions around screeners, filters, and tracking
* Get feedback or guidance from folks more experienced than me
I’m very mindful there are pitfalls with CSPs, so if you spot any issues or blind spots in my approach, please call them out. This is just an honest snapshot of an evolving process.