Collect Premium. Manage Risk. Repeat. — Premium Circle Club

Private Investment Club

Collect Premium.
Manage Risk.
Repeat.

Every Monday, we sell puts on quality stocks and collect premium. Every Friday, we aim for those positions to expire worthless. We don't predict the market — we collect premium from it.

The Model

Four disciplined steps. Executed every week without exception.

01

Select Quality Stocks

We only sell puts on high-quality, blue-chip companies — stocks worth owning if assigned. Quality is the foundation of every position.

02

Sell Puts Below the Market

We sell puts below the current price, collecting premium upfront. The goal: the position expires worthless on Friday.

03

Manage In-the-Money Positions

Thursday and Friday we review every position. Our rolling ruleset protects the club and collects additional premium when needed.

04

Recover Assigned Positions

If assigned, we sell covered calls the following Monday at the original strike price — collecting premium until the stock is called away. We recover. We repeat.

"We don't try to predict the market.
We simply collect premium
one week at a time."

The Edge

Every option sold has a built-in clock. Time decay — theta — works in our favor from the moment we open a position. We don't need the stock to go up. We just need it to stay above our strike price for one week.

We protect that edge with quality stock selection and a disciplined rolling ruleset. When a position moves against us, we don't panic — we follow the rules, roll for additional premium, and manage the position methodically.

If we're assigned, we have a recovery playbook. Sell covered calls. Collect premium. Wait for the stock to be called away at our original strike. Then we start again.

0x

Cycles per year

0 days

Target holding period

0%

Rules-based process

The Weekly Cycle

The same disciplined process, executed every single week.

1

Monday

Sell puts on selected quality stocks

Premium collected upfront

2

Thu – Fri

Review positions, apply rolling rules

Protect & extend if needed

3

Friday Close

Position expires worthless

Full premium retained

4

If Assigned

Sell covered calls at strike price

Collect until called away

Premium Circle Club

Collect. Manage. Repeat.

Disclosure

Options trading involves substantial risk and is not appropriate for all investors. Past performance is not indicative of future results. This is not financial advice. All content is for informational purposes only.

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Private Investment Club