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Recap: Trade log for the week of December 29

Sat, January 3, 2026 - 1 min read

Low liquidity and year-end positioning drove choppy, risk-off trade into December’s close before modest rotation and calm flows compressed premiums into 2026. Locked in $115 in premiums — 0.29% Return on capital (ROC).


📊 Weekly Totals

MetricValue
Total Premium$115.32
Capital Used$39,570.00
ROC0.29%
Annualized Yield16.2%

Covered Calls (CC’s) Sold

  • NVDA, HPE, NEE

Cash Secured Puts (CSP’s) Sold

  • HAL

Assignments

  • N/A

📋 Detailed Trading Log

For complete trade details including entry/exit dates, strike prices, fees, commissions, premiums, performance metrics, and more, view the detailed multi-page trading log:

📥 Download Trading Log (PDF)


All trades have been immediately posted in the mLabs Trading Discord community upon execution.

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