Short Stock Options — 2025
Short Stock Options
Note:
Personal recordkeeping only. Not investment advice. Not audited.
Options involve substantial risk and may not be suitable for all investors.
Overview
This category aggregates short option positions across a diversified set of individual stocks. Strategies include naked puts and covered calls managed opportunistically, typically with one active position per symbol at a time.
Performance is reported on a margin-weighted basis using realized option income divided by average margin used. Individual securities are aggregated to emphasize overall capital efficiency rather than single-name results.
Results
Short stock option strategies generated an income yield of 27.4% based on estimated average margin used.
Last updated: February 17, 2026