Announcement
Pete’s Covered Calls- August 17, 2026
Weekly P&L (Cash Flow): $3,716.00
P&L Since Inception*: $415,087.00
Weekly Dividends: $108.00
Current Open Positions:
| Symbol | PCC Date | Qty. | Price Paid (Received) | Last Price | Gain / Loss | Cum. Dividends |
| KO Stock | 10/15/19 | 100 | $53.51 | $87.06 | $3,355.00 | $1,236.00 |
| AAPL Stock | 10/28/19 | 400 | $61.65 | $303.13 | $96,594.00 | $2,618.00 |
| MRK Stock | 11/04/19 | 100 | $84.94 | $136.77 | $5,183.00 | $2,028.00 |
| MRK 21August 135 Calls | 08/10/26 | -1 | $90.00 | $255.00 | -$165.00 | |
| BAC Stock | 11/18/19 | 100 | $32.93 | $64.86 | $3,193.00 | $652.00 |
| META Stock | 12/23/19 | 100 | $206.18 | $571.57 | $36,539.00 | $515.00 |
| COF Stock | 01/05/21 | 100 | $100.00 | $223.54 | $12,354.00 | $1,460.00 |
| GS Stock | 04/14/22 | 100 | $322.25 | $1,053.20 | $73,095.00 | $4,925.00 |
| MSFT Stock | 04/22/22 | 100 | $278.00 | $483.53 | $20,553.00 | $182.00 |
| NVDA Stock | 07/18/22 | 1000 | $16.67 | $227.47 | $210,800.00 | $108.10 |
| C Stock | 05/13/24 | 100 | $63.54 | $139.16 | $7,562.00 | $531.00 |
| HOOD Stock | 11/17/25 | 100 | $118.20 | $96.45 | -$2,175.00 | |
| PLTR Stock | 07/21/26 | 100 | $133.02 | $175.06 | $4,204.00 |
*Includes all realized and unrealized gains/losses since the Pete’s Covered Calls’ inception on Oct. 15, 2019.
The trade blotter is provided for educational purposes only. The blotter was created by Pete Najarian and the Market Rebellion team and is kept, managed, and revised solely by Market Rebellion. Market Rebellion compiles the trade blotter from sources believed to be reliable, but no representation or warranty, express or implied, is made as to its accuracy or completeness. The information included in the trade blotter should not be construed as a guarantee that you will make money subscribing to or following the service.
Pete’s Covered Calls combines a popular options strategy with an introduction to equity trading. This service focuses on a type of trade known as “covered calls,” which are a way to generate income or subsidize stock purchases by selling options to collect their premium while holding the underlying shares.
Behind the Strategy
Options are contracts that allow you to buy or sell stock at a pre-determined price: Calls bet that a stock will go higher, while puts bet that it will go lower. The concept of covered calls, sometimes known as “buy/writes,” is a bullish strategy that works best on stocks that rise over the long term but may grind sideways before performing appreciably. Until the rally comes, we can sell calls at elevated prices (far “out of the money”) in the stocks we own to collect income–often referred to as “getting paid to wait.” But we must find options to sell at a level that we do not believe the shares will reach before the calls expire. To do this, we look for options that have a relatively high implied volatility and therefore outsized premiums to harvest.
Our weekly session will be on Mondays, starting at approximately 1:30PM ET. As a reminder, each week you can log in at marketrebellion.com and join live by clicking into the Webinars tab on the Pete’s Covered Calls member page.
For those unable to attend the live session, it will be archived for replay. You can view the replay by logging in and going to the Webinars tab on your Pete’s Covered Calls membership
Portfolio Updates
Portfolio updates will be discussed and emailed.
Position Management
We will adjust these holdings as the market dictates, adhering to our principles of discipline. Pete will discuss our positions in his weekly video commentary for Pete’s Covered Calls, as well as general market conditions, overall trading philosophy, and perhaps a tidbit or two on the NFL.
Subscribers who are new to the service can catch up with the latest updates, as well as archives of our original positions, here. Thank you for joining us.
–Pete Najarian and the Market Rebellion team