Terra_Incognita
Terra_IncognitaCertificated Individuals
Tiger Certification: MSc. in Supply Chain Mgmt, Audit, Quality and Procurement for Semicon companies.
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$VRT 20260828 300.0 CALL$ VRT: taking profit. Not much premium remaining, options expiring next Fri and stock is dropping.  Decided to take profit and leave the stocks along for selling fresh calls next week. Price actually were close to breakeven at $300 only to be rejected back down the past 4 trading sessions. 
$VRT 20260821 290.0 CALL$ VRT: taking profit. Not much premium remaining and stock is dropping. Decided to take profit and leave the stocks along for selling fresh calls next week.  Price actually were close to breakeven at $300 only to be rejected back down the past 4 trading sessions. 
$PLTR 20260911 160.0 PUT$ PLTR: selling a fresh put on PLTR expiring in 3 weeks on 11th Sept.  Forming a bullish flag after the initial 30% spike up after earnings on 4th Aug.  $160 should provide some support level for it to come back down before continuing.  Happy to accumulate at those levels should it really come lower from current price.
$BitMine Immersion Technologies Inc.(BMNR)$ double digit gains today and finally above my holding average.  Purely paper gains. All remaining stocks are committed to covered calls at $19 so actual profit will be lesser than what we see here.  Sharing for coins.
$PLTR 20260904 160.0 PUT$ PLTR: selling a new PUT expiring 4th Sept with strike at $160.  PLTR rose from the lows of $120 to current $175 after earnings on robust earnings beating market estimates.  With that, the momentum also shifted positively.  Selling puts at $160 levels near temporary supports to collect premiums.
$BitMine Immersion Technologies Inc.(BMNR)$ BMNR: selling a portions of my stocks that was not tied to covered calls to free up capital.  Price is alright and is above my holding average so will be getting a small profit overall.  This Batch of buy price was a bit higher so it's marking up as a loss.  Subsequent selling at similar prices should record a profit after their covered calls commitments expires in the coming weeks. 
$LIT 20260821 65.0 PUT$ LIT: take profit.  About 95% premiums from the sell puts already realised and options will expire this Fri.  close the trade earlier to recycle margins.
Thanks for the rewards!
$USO 20260814 150.0 CALL$ USO: take profit. Sold this naked short when the oil spiked higher on 23rd July.  With most of the premium collected, decided to close 1 week ahead of expiry to recycle margins for new trades.
$VRT 20260807 280.0 PUT$ VRT: Take Profit.  Climbing from the lows of $220 back to >$289 in the past few bullish trading sessions after a 17% drop post earnings on 29th Jul.  Didn't really think that I would have clocked a profitable trade this soon.  Current price of $283 is well within 1 ATR of $21 against strike price of $280 so decided to take profit ahead of expiry. 
Replying to @pixelo:While the volatility crush would provide juicy premium returns, the current price is well within 1 ATR of daily price movement. That’s not including the expected volatility swing from the earnings itself.//@pixelo:taking profit into earnings on a 40 put feels early lol, you really think the vol crush beats the move?
@Terra_Incognita:$OKLO 20260807 40.0 PUT$ OKLO: take profit.  Closing ahead of its earning on 7th Aug.  Final day of expiration of the contract and earning day will create a level of volatility that is not worth the risk.  Decided to take the money off the table and move on. 
$C 20260828 130.0 PUT$ C: take profit. More than half of premium collected with 3 more weeks to expiry. Low volatility stocks so decided to collect and move on Instead of waiting.  Will look to reenter should market takes a breather from this week's very bullish run.
$OKLO 20260807 40.0 PUT$ OKLO: take profit.  Closing ahead of its earning on 7th Aug.  Final day of expiration of the contract and earning day will create a level of volatility that is not worth the risk.  Decided to take the money off the table and move on. 
$SPCX 20260828 80.0 PUT$ SPCX: taking profit. Earnings initially responses were mixed and stocks were down for the day. bullish business prospects yet also much higher Capex commitment. Trading SPCX for speculative bullish direction and happy to take whatever profit the market offers up today. Derisking by closing the trade ahead of its expected private share eligible to be trading in the market from 6th Aug. 
$SPCX 20260821 80.0 PUT$ SPCX: taking profit. Earnings initially responses were mixed and stocks were down for the day.  bullish business prospects yet also much higher Capex commitment.  Trading SPCX for speculative bullish direction and happy to take whatever profit the market offers up today. Derisking by closing the trade ahead of its expected private share eligible to be trading in the market from 6th Aug. 
$PLTR 20260814 110.0 PUT$ PLTR: take profit. About 1.5 weeks ahead of expire. Most premiums from the sell put already collected after price spike today due to favourable earnings.  PLTR is up 26% as of writing. The sold put was just initiated on 3rd Aug making the 1 day trade profitable. 
$SOFI 20260807 24.0 CALL$ for coins. Dependable trade while waiting for price to recover.  Price today rise above the post earning dip. Good signs. 
$Microsoft(MSFT)$  for coins. Bought in on average cost of $405 and now in profitable position.  Timing wise not at the bottom, yet happy to be in the winning side. 

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