Cabot Options Institute – Earnings Trader Portfolio: February 5, 2024

Portfolios are updated every Monday.

Open	Close	Ticker Symbol	Strategy	Trade	Open Price	Closing Price	% Gain/Loss
7/13/2022	7/14/2022	JPM	Iron Condor	July 22, 2022 123/120 - 103/100	$0.50	$0.35	5.3%
7/26/2022	7/26/2022	MSFT	Iron Condor	July 29, 2022 275/270 - 227.5/222.5	$0.65	$1.30	-14.9%
7/21/2022	7/22/2022	AXP	Iron Condor	July 29, 2022 162.5/157.5 - 134/129	$0.79	$1.50	-16.6%
8/1/2022	8/2/2022	CAT	Iron Condor	August 5, 2022 217.5/212.5 - 182.5/177.5	$0.85	$1.00	-3.1%
8/2/2022	8/3/2022	SBUX	Iron Condor	August 5, 2022 97/92 - 77/72	$0.54	$0.04	11.1%
8/10/2022	8/11/2022	DIS	Iron Condor	August 12, 2022 126/121 - 101/96	$0.70	$1.35	-13.0%
8/15/2022	8/16/2022	HD	Iron Condor	August 19, 2022 340/335 - 285/280	$0.63	$0.10	11.9%
8/15/2022	8/16/2022	WMT	Iron Condor	August 19, 2022 340/335 - 285/280	$0.67	$0.40	5.7%
10/13/2022	10/14/2022	JPM	Iron Condor	October 21, 2022 122/118 - 99/95	$0.70	$0.45	6.7%
10/20/2022	10/21/2022	AXP	Iron Condor	October 28, 2022 162.5/157.5 - 133/128	$0.70	$0.45	5.3%
10/26/2022	10/27/2022	MA	Iron Condor	November 4, 2022 350/345 - 295/290	$0.73	$0.48	5.3%
11/3/2022	11/4/2022	SBUX	Iron Condor	November 11, 2022 198/193 - 176/171	$0.67	$0.80	-2.7%
11/8/2022	11/9/2022	DIS	Iron Condor	November 11, 2022 213/218 - 189/184	$0.75	$1.25	-11.1%
11/14/2022	11/15/2022	WMT	Iron Condor	November 18, 2022 155/150 - 127/122	$0.70	$0.45	5.3%
11/14/2022	11/15/2022	HD	Iron Condor	November 18, 2022 340/335 - 280/275	$0.77	$0.20	12.9%
1/12/2023	1/13/2023	JPM	Iron Condor	January 20, 2023 152.5/148 - 133/128	$0.54	$0.35	4.0%
1/25/2023	1/26/2023	MA	Iron Condor	February 3, 2023 410/405 - 350/345	$0.75	$0.40	5.3%
1/26/2023	1/27/2023	V	Iron Condor	February 3, 2023 242.5/237.5 - 210/205	$0.72	$0.45	5.7%
2/2/2023	2/3/2023	SBUX	Iron Condor	February 10, 2023 95/100 - 120/125	$0.62	$0.35	5.7%
2/8/2023	2/9/2023	DIS	Iron Condor	February 17, 2023 95/100 - 124/129	$0.70	$0.35	7.5%
2/17/2023	2/21/2023	HD	Iron Condor	February 24, 2023 285/290 - 340/345	$0.70	$0.30	8.7%
4/13/2023	4/14/2023	JPM	Iron Condor	April 21, 2023 141/136 - 150/145	$0.60	$1.50	-18.0%
4/19/2023	4/20/2023	AXP	Iron Condor	April 28, 2023 180/175 - 155/150	$0.80	$0.70	2.0%
4/25/2023	4/26/2023	MSFT	Iron Condor	May 5, 2023 305/300 - 252.5/247.5	$0.70	$1.20	-11.1%
4/27/2023	4/28/2023	XOM	Iron Condor	May 5, 2023 127/122 - 110/105	$0.60	$0.28	6.8%
5/2/2023	5/3/2023	SBUX	Iron Condor	May 12, 2023 128/123 - 105/100	$0.65	$0.45	4.2%
5/10/2023	5/11/2023	DIS	Iron Condor	May 19, 2023 115/110 - 90/85	$0.65	$0.45	4.2%
5/17/2023	5/18/2023	WMT	Iron Condor	May 19, 2023 162.5/157.5 - 140/135	$0.62	$0.35	5.7%
5/25/2023	5/26/2023	COST	Iron Condor	June 2, 2023 515/520 - 450/445	$0.72	$0.25	10.4%
7/13/2023	7/14/2023	JPM	Iron Condor	July 21, 2023 162.5/157.5 - 142/137	$0.57	$0.20	8.0%
7/19/2023	7/20/2023	IBM	Iron Condor	July 28, 2023 145/150 - 127/122	$0.60	$0.30	6.4%
7/25/2023	7/26/2023	V	Iron Condor	July 28, 2023 257.5/252.5 - 227.5/222.5	$0.50	$0.25	5.3%
8/2/2023	8/3/2023	COP	Iron Condor	August 11, 2023 127/122 - 109/104	$0.60	$0.35	5.3%
8/14/2023	8/15/2023	HD	Iron Condor	August 25, 2023 357.5/352.5 - 305/300	$0.65	$0.45	4.2%
10/12/2023	10/13/2023	JPM	Iron Condor	October 20, 2023 157.5/152.5 - 138/133	$0.77	$0.57	4.2%
10/19/2023	10/20/2023	AXP	Iron Condor	October 27, 2023 165/160 - 140/135	$0.75	$0.50	5.3%
10/25/2023	10/26/2023	MA	Iron Condor	November 3, 2023 412.5/407.5 - 360/355	$0.75	$0.50	5.3%
11/9/2023	11/10/2023	WYNN	Iron Condor	November 17, 2023 105/100 - 84/79	$0.70	$1.50	-16.0%
11/13/2023	11/14/2023	HD	Iron Condor	November 17, 2023 310/305 - 270/265	$0.68	$1.10	-8.4%
1/11/2024	1/12/2024	JPM	Iron Condor	January 19, 2024 182.5/177.5 - 162.5/157.5	$0.66	$0.55	2.2%
1/25/2024	1/26/2024	V	Iron Condor	February 2, 2024 290/285 - 257.5/252.5	$0.68	$0.23	9.9%
1/30/2024	1/31/2024	MSFT	Iron Condor	February 9, 2024 450/445 - 372.5/367.5	$0.65	$0.15	11.1%
							92.0%

Andy Crowder

Andy Crowder is a professional options trader, researcher and Senior Analyst at Cabot. Formerly with Oppenheimer & Co. in New York, Andy has leveraged his investment experience to develop his statistically based options trading strategy which applies probability theory to option valuations in order to execute risk-controlled trades. This proprietary strategy has been refined through two decades of research and real-world experience and has been featured in the Wall Street Journal, Seeking Alpha, and numerous other financial publications. Andy has helped thousands of option traders learn and implement his meticulous rules-driven options trading strategies through highly attended conferences, one-on-one coaching, webinars, and his work as a financial columnist. He currently resides in Bolton Valley, Vermont and when he’s not trading, teaching and writing about options, he enjoys spending time with his wife and two daughters, backcountry skiing, biking, running and enjoying all things outdoors.