Hypothetical results based on published signals, not actual trades. Past performance does not guarantee future results. Not investment advice. Full disclosures.
Cumulative hypothetical P&L (1 contract per signal)
Options Track Record
Every options signal, tracked to close.
A public, unedited ledger of every covered call and cash-secured put signal I publish on X. Each one is logged the moment it's posted and followed until it hits its profit target, its stop, or expiration. Wins and losses alike, nothing removed.
How to read this page
- These are published signals, not brokerage fills. Results are hypothetical and calculated from market quotes, not from a real account.
- Entry is the option's mid-market premium (midpoint of bid and ask) when the signal is posted. Exit is the mid observed when the signal closes, even when that's worse than the stop level.
- Profit target: 50% of the entry credit. Stop: 200% of the entry credit. Open signals are checked every 30 minutes during market hours.
- At expiration, a signal that finishes out of the money keeps the full credit. One that finishes in the money is closed at its intrinsic value, based on the underlying's closing price that day.
- P&L assumes one contract (100 shares) per signal, before commissions, fees, slippage, and taxes. "% of credit" is the share of the entry premium kept.
- CC = covered call. CSP = cash-secured put.
- If the same contract was posted more than once, it counts as one signal. If those copies were recorded with different outcomes, the earliest close is used.
- Signals with no valid recorded entry credit are excluded.
Loading the ledger…
Disclosures & Terms of Use
By accessing or using this page you agree to the terms below. If you do not agree, do not use this page.
Not investment advice
All content on this page, and in any related post on X or any other platform, is provided for informational and educational purposes only. It is not, and should not be construed as, investment, financial, trading, legal, accounting, or tax advice, or as a recommendation, offer, or solicitation to buy, sell, or hold any security, option, or other financial instrument, or to adopt any investment strategy. Nothing here takes into account your objectives, financial situation, or needs.
No adviser or client relationship
Arsen Pereymer is not registered as an investment adviser, broker-dealer, commodity trading advisor, or financial planner with the SEC, FINRA, CFTC, any state securities regulator, or any other authority, and does not provide personalized advice. Use of this page does not create an advisory, fiduciary, brokerage, or client relationship.
Not an offer of services or securities
Nothing on this page is an offer to provide investment management or advisory services, or an offer to sell, or a solicitation of an offer to buy, any interest in any fund, account, or other investment vehicle. Any such offer would be made only through definitive offering documents and only where permitted by law.
Hypothetical performance
All results shown are hypothetical. They are calculated from third-party market quotes at the time each signal was published and closed. They do not represent actual trading, actual brokerage fills, or the performance of any real account. Hypothetical results have many inherent limitations: they do not reflect commissions, fees, bid/ask slippage, liquidity, partial fills, early assignment, margin requirements, taxes, or the financial risk of actual trading, and they may be affected by data errors or the methodology described on this page. No representation is made that any account will or is likely to achieve results similar to those shown. Actual results can differ materially, including in the direction of losses.
Past performance
Past performance, whether actual or hypothetical, is not indicative of and does not guarantee future results.
Risks of options trading
Trading options involves substantial risk and is not suitable for all investors. Selling options can result in losses that are large, rapid, and, for some positions, greater than the premium received; cash-secured puts can result in being assigned stock at a price above its market value, and covered calls can cap gains and still lose money if the underlying stock falls. Before trading options, read the Options Clearing Corporation's Characteristics and Risks of Standardized Options. Only trade with money you can afford to lose.
Positions and conflicts
Arsen Pereymer may hold, and may at any time buy or sell, long or short positions in any security or option mentioned on this page or in related posts, including positions that differ from or are contrary to a published signal, without notice. Published signals are generated by an automated system and may not reflect his actual trades.
Accuracy and data
Information is provided "as is" and "as available," without warranties of any kind, express or implied, including accuracy, completeness, timeliness, merchantability, or fitness for a particular purpose. Data comes from third-party sources and automated processes that may contain errors, delays, or omissions. The ledger may be corrected, updated, or changed at any time without notice.
Your responsibility
You are solely responsible for your own investment decisions and for evaluating the merits and risks of any information on this page. Consult a qualified, licensed financial, legal, and tax professional before making any investment decision.
Limitation of liability
To the fullest extent permitted by law, Arsen Pereymer and any affiliated persons shall not be liable for any direct, indirect, incidental, consequential, special, or punitive damages, or any trading or investment losses, arising from or related to your access to or use of, or reliance on, this page or any related content, even if advised of the possibility of such damages.
Indemnification
You agree to indemnify and hold harmless Arsen Pereymer from any claims, losses, or expenses, including reasonable attorneys' fees, arising from your use of this page or your violation of these terms.
Third-party links
Links to X and other third-party sites are provided for convenience. Their content is not controlled or endorsed by Arsen Pereymer.
Governing law and changes
These terms are governed by the laws of the State of New York, without regard to conflict-of-law principles. These terms may be updated at any time; continued use of this page means you accept the current version.
Last updated: October 7, 2026.