TLL 22 Fund generates systematic income through short-dated options selling on high-conviction equity names, with strict risk management governing every trade.
December 11, 2025 through March 27, 2026. All figures net of commissions and fees.
A systematic, repeatable process focused on premium capture and capital preservation.
We sell short-dated puts and calls on high-conviction equity names, collecting premium income with each trade. 87% of trades are put sales, generating income while defining entry prices for stocks we want to own.
Every position is sized deliberately. Losses are cut fast and contained. With a 96.6% win rate and average hold under 7 days, risk exposure is kept minimal while premium compounds consistently.
No chasing. No oversizing. When markets get volatile, we widen strikes, reduce size, and keep cash ready. Capital preservation always comes before premium generation.
Breakdown by month since inception. Broker reflects $51,326 in realized option P&L — the $6,991 gap versus internal $58,317 comes from 6 assigned puts where IBKR rolls premium into stock cost basis.
| Month | Trades | Wins | Losses | Win Rate | Net Premium |
|---|---|---|---|---|---|
| Dec 2025 | 8 | 8 | 0 | 100% | $5,842 |
| Jan 2026 | 22 | 21 | 1 | 95.5% | $24,187 |
| Feb 2026 | 17 | 16 | 1 | 94.1% | $16,450 |
| Mar 2026 | 12 | 12 | 0 | 100% | $11,838 |
| Total | 59 | 57 | 2 | 96.6% | $58,317 |
This website is for informational and personal record-keeping purposes only. It does not constitute investment advice, an offer to sell, or a solicitation to invest in any fund or security. Past performance does not guarantee future results. All investment involves risk, including the possible loss of principal. The information presented reflects internal performance calculations and may differ from brokerage statements due to standard accounting treatments for assigned option contracts.