🎯 Take Profit Alert: Closing Multiple Trades

Monday 1/5/26 Managing Open CSP Positions

Hello traders and investors

I’m closing several cash-secured puts today after they reached solid take-profit levels. In each case, I’m taking profits into strength with the rally.

Below is the full breakdown.

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🔹 OSCR — Oscar Health

Position: -3 Jan 23 $14 CSP
Premium Collected: $180
P/L Open: +$127.50
Premium Captured: 70.83%
DTE: 18

OSCR had a strong upside move today and crushed premium quickly. With over 70% already captured and plenty of time left, closing here makes sense and keeps capital efficient.

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🔹 RCAT — Red Cat Holdings

Position: -6 Jan 16 $8.50 CSP
Premium Collected: $462
P/L Open: +$375.00
Premium Captured: 81.17%
DTE: 11

RCAT pushed sharply higher. With more than 80% of the premium already gone, I’m locking the win and freeing capital rather than waiting out the final stretch.

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🔹 RKT — Rocket Companies

Position: -3 Jan 16 $18.50 CSP
Premium Collected: $195
P/L Open: +$174.00
Premium Captured: 89.23%
DTE: 11

RKT surged, and most of the premium is already harvested. With very little left to earn, closing here is the disciplined move.

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🔹 SERV — Serve Robotics

Position: -5 Jan 16 $10 CSP
Premium Collected: $375
P/L Open: +$337.50
Premium Captured: 90.00%
DTE: 11

SERV paid fast. When a CSP reaches 90% premium capture with this much time still remaining, I don’t overthink it — I take the money and keep the Wheel moving.

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🔹 U — Unity Software

Position: -1 Jan 9 $43 CSP
Premium Collected: $154
P/L Open: +$106.50
Premium Captured: 69.16%
DTE: 4

U is approaching expiration and premium decay is slowing. Locking the gain here avoids unnecessary exposure into the final days.

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🔹 WYFI — WhiteFiber

Position: -4 Jan 16 $15 CSP
Premium Collected: $720
P/L Open: +$490.00
Premium Captured: 68.06%
DTE: 11

WYFI delivered a solid return. Closing here keeps capital flexible and ready for higher-return opportunities.

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📌 Summary

All of these trades reached take-profit levels where capital efficiency outweighs squeezing out the remaining premium. I’m locking in the gains, freeing up buying power, and staying ready for the next round of Wheel setups.

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• *Disclaimer: The examples in The Options Oracle are my opinion, not financial advice