Historical performance demonstrating the outperfomance of an options-based portfolio relative to the S&P 500 where high probability options trading thrives in both bear and bull markets.
Historical performance showing the durability of an options based strategy where an 87% probability of success rate is achieve, net premium capture (total premium received - net premium after closing winning trades) of 55% while utilizing ~70 different ticker symbols to optimize sector diversity with uncorrelated tickers.
Historical performance showing all ~230 option trades through both bear and bull market conditions. Managing winning option trades is displayed in blue and percent premium capture is shown on the y-axis. Assigned contracts are in red, assigned contracts that were ultimately sold at a profit are in green and buy-to-close at a loss to avoid assignment are marked with a purple X.