AI SUMMARY — User reports modest portfolio gains primarily generated through deep in-the-money LEAPS call options on Microsoft with 2027-2028 expirations at various strike prices. The strategy relies on long-term leverage and deep value positioning, which carries inherent risks from time decay, volatility changes, and potential Microsoft underperformance.
| TICKER | MSFT |
USER | u/mindful_ness |
| RATING |
BULLISH |
ENTRY |
$535.08
|
| POSITION |
18 sh
SYN
|
BOOK VAL |
$10000.19 |
| CURRENT |
$529.05 |
P&L % |
-1.13%
|
| CURR VAL |
$9887.49 |
P&L $ |
-112.70
|
Not as impressive as most other gains here.
https://preview.redd.it/6nmxmp108vuh1.png?width=2122&format=png&auto=webp&s=45efd8aca8be8c379bb38ccfae975dfe33eb3520
Most of the gains over the past year came from playing deep ITM LEAPS on Microsoft mid-2027 and 2028 expiration dates with deep value strikes ($200, $215, $390).
https://preview.redd.it/jo6bjjhqhvuh1.png?width=636&format=png&auto=webp&s=1e328917414484a2df86248e75d2446028b9b35e