$MSFT 20260522 400.0 PUT$ MSFT: stock feels weak when other Big tech are running ever higher. Still support level respected. Continue to sell put to collect premium while waiting for the right price.
$VRT 20260522 300.0 PUT$ VRT: went as high as $380 and as low as $314 but didn't hit strike of $300 till expiry so full premium collected for this monthly short put. Trying to time another one as it's swinging low right now.
$BMNR 20260522 20.0 CALL$ BMMR: selling calls for those assigned at $20 last week. Price continue to weaken so I'll hold on to them for a while and ride this out.
$BitMine Immersion Technologies Inc.(BMNR)$ BMNR: taking assignment as price fall below $20 strike at expiry. Pretty sharp drop of $2.13 on Friday and closed at $19.87. With premiums collected from selling put still be able to cover the assignment. Looking to sell call when market opens, else keep for continue selling premium is drop below average cost.
$B2Gold(BTG)$ BTG: taking assignment as price fall below $5.0 strike at expiry. Pretty sharp drop of 5.8% on Friday and closed at $4.90. With premiums collected from selling put still be able to cover the assignment. Looking to sell call when market opens, else keep for continue selling premium is drop below average cost.
$SOFI 20260515 15.0 PUT$ SoFI: take profit as price action were weak past 2 trading days. Strike at $15 expiring this Fri and SoFI is trading at $15.45 that is well within a daily dip to fall below the $15 strike and risk assignment. Still have few other trades of similar size in coming week that I will keep and adjust accordingly.
$SOFI 20260529 15.0 PUT$ SoFI: selling new puts on SoFI at $15 strike expiring in 3 weeks. Small positions to continue add on and lower my average holding cost whenever the stock is trading near the low.
$SOFI 20260508 15.0 PUT$ SoFI: usual short put trade on SoFI and collected full premium on expiry. Smaller trade size as I already hold a fair bit of SoFI stocks on assignment at higher levels prior to the steep drop. Nevertheless, will find opportune time to average down a little more If get assigned.
$BMNR 20260508 20.0 PUT$ Collected full premium when these expired worthless. Sold at a time when the underlying was swinging low, and price had move up since. Glad to be able to collect consistently