The Theta Tortoise

The Theta Tortoise

Executing a New Trade

Last Friday's expiration

The Compounding Tortoise's avatar
The Compounding Tortoise
Aug 18, 2025
∙ Paid

Last Friday was regular August expiration. One of our short calls (covered call) expired worthless, and we’ll be selling a new one later today.

Looking at our portfolio and its rolling return, it remains business as usual as we continue to stick to the script and avoid highly volatile underlyings which are now in favor.

The video update, slide deck, and transcript can be downloaded below.

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