DKim
DKim
Not to lose money. Not to FOMO. Making F.I.R.E a reality?
725Follow
436Followers
4Topic
0Badge
avatarDKim
07:31
$AMZN VERTICAL 261030 PUT 215.0/PUT 225.0$ Closed this trade early before the slew of earnings reports. 
avatarDKim
07:31
$PYPL 20261023 65.0 CALL$ Set up a covered call for income. 
avatarDKim
10-13 23:27
$YUMC 20261016 42.5 PUT$ Closed the trade early to protect the margins
avatarDKim
10-13 09:56
$LION-PHILLIP S-REIT(CLR.SI)$  Stick to the plan. Not swayed by the market. Continue to DCA.
avatarDKim
10-12 08:45
$Amazon.com(AMZN)$  Sharing for coins
avatarDKim
10-12 08:44
$IBIT 20270617 60.0 PUT$ sharing for coins 
avatarDKim
10-10
$CapitaLandInvest(9CI.SI)$  this counter has been on downtrend. It has hit the 52 weeks low. Very tempting to continue to DCA and build on existing position. 
avatarDKim
10-10
$JD 20261009 27.5 CALL$ Earn full premium for covered call upon expiry. Coffee money. Shall monitor closely as it is in uptrend. Will proceed to sell off to build up war chest.
avatarDKim
10-09
$META 20261009 735.0 CALL$ Decided to close early. Locked in the profits.
avatarDKim
10-09
$BABA 20261218 145.0 PUT$ Set up a cash secured put for income.
avatarDKim
10-09
$Alibaba(BABA)$ Sold off to maintain margin. 
avatarDKim
10-09
$Alibaba(BABA)$ Oh no... got assigned so early. This is the risk of selling put. When the market goes against you, likely roll down and out further... otherwise need to accept the shares and manage it thereafter 
avatarDKim
10-09
My earnings from options trading has been rocky over the past two months. It is more of taking a defensive approach to protect the margins and to avoid force liquidation. Even stable counters like MCD and PEP got hit. I did not add to my Mag 7 positions but to trim abit where possible. It is like a game of football. We need to stay in the game and at times, we have to take a defensive approach to wait for the counter attack. If we attack all the times, we will exhaust our energy (funds) and can no longer attack when the opportunity comes.
avatarDKim
10-08
$JD 20261009 27.5 CALL$ Set up a covered call for income
avatarDKim
10-08
$BABA 20261030 135.0 CALL$ Set up a covered call for income
avatarDKim
10-06
$LVS 20261016 37.5 PUT$ Closed this trade to lock in some gains
avatarDKim
10-05
$Amazon.com(AMZN)$  sharing for coins
avatarDKim
10-05
$IBIT 20270617 60.0 PUT$ Sharing for coins 
avatarDKim
10-05
$META 20261009 735.0 CALL$ Sharing for coins 
avatarDKim
10-05
$IBIT 20261130 50.0 PUT$ sharing for coins

Go to Tiger App to see more news