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Options Trader's Q4 Review: Wins, Losses, Lessons

Options Trader's Q4 Review: Wins, Losses, Lessons

Update: 2026-01-02
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A Barchart trader reviews his bold options bets from Q4 2025, highlighting wins and losses. Intels covered combination strategy yielded a 69.2% annualized return, while QQQs covered strangle fell short due to long-term risk. The Workday, Robinhood, and SoFi wheel strategy generated premiums but no stock pickups. The trader emphasizes the importance of refining strategies for a strong S&P 500 start. Checkout Solipillow.com

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Options Trader's Q4 Review: Wins, Losses, Lessons

Options Trader's Q4 Review: Wins, Losses, Lessons