I opened $ASML 20250131 650.0 PUT$ ,Opened another CSPut on ASML as the share price dips 3 over percent. Has adjusted rhis put with a lower strike, this level is place at previous swing low. If earnings were to disappoint, price will likely find support here. ๐ค$ASML 20250131 650.0 PUT$
I closed $QQQ 20250122 533.0 CALL$ ,This 0DTE covered call opened yesterday expired worthless. The strike was briefly breach for a while, however market turns back downward towards end day thus rendering this call worthless Thus keeping the full premium collected. $QQQ 20250122 533.0 CALL$
I closed $QQQ 20250122 512.0 PUT$ ,$QQQ 20250122 512.0 PUT$ This lot of QQQ put rolled a while back just expired worthless. Come to think of it, should have taken assignment of this lot instead of rolling it. Got weak hand When the market turn soft. Focus. ๐ค
I opened $AMD 20250131 132.0 CALL$ ,Selling Covered calls hedging against any possible pull back as the market has got up quite fiercely The past days. However, if the strike is breached comes expiration date, May rolled it higher if the sentiment is strong. $AMD 20250131 132.0 CALL$
$Rigetti Computing(RGTI)$ Picking some underlying shares with Cash Voucher. Trump's Stargate project may be giving some of these QC companies a boost whom will be the forerunner for future AI related projects.
I closed $QQQ 20250121 530.0 CALL$ ,$QQQ 20250121 530.0 CALL$ This covered call opened last last week expired worthless. Keeping the full premium and the underlying. Looking to keep this lot for another 2 week or so, as big earnings reporting over the next 2 weeks, IV wull be high, thus selling options will fetch a higher premium even with a further out strike. ๐
I opened $QQQ 20250122 533.0 CALL$ ,This lot of QQQ was assigned almost a month ago, after assignment the market took a turn and went south, now finally it's gone back up to the assignment strike. Thus able to sell covered call again. IV is rather low though. Next week the IV will be high with all the big earnings reporting. ๐$QQQ 20250122 533.0 CALL$
I opened $ADBE 20250131 470.0 CALL$ ,Adobe is finally making its way back up. Opened a Covered Call position hedging against any possible down turn again. A rather safe strike position, shall monitor This closely and mitigate any possible risk ahead. $ADBE 20250131 470.0 CALL$
I closed $PANW 20250117 165.0 PUT$ ,I closed , PANW has a strong support from previous swing low at 165 level, this put's strike is placed such to take assignment of the underlying when the share price kept sliding since mid December. However it bounces back up mid-week before touching 165, next course of action - planning to sell another put with a slight higher strike - probably at 170 which is where the 200 EMA will be, last Friday's trade had a mid long red candle with price finding support at 150 EMA but rejected by the 20 EMA. Expecting the share price to dip back a little lower before heading back up. $PANW 20250117 165.0 PUT$
I closed $MSFT 20250117 415.0 PUT$ ,I closed $MSFT 20250117 415.0 PUT$ , MSFT dipped as low as 410 this week, was hoping to take assignment on this lot of MSFT, however the share price has gotten back up, thus rendering this contract worthless, keeping the full premium collected. The hunt continues. $MSFT 20250117 415.0 PUT$
I closed $ADBE 20250117 465.0 CALL$ ,1st Covered Call option on Adobe after assignment Just expired worthless. Haven't open a new one yet as the share price has dipped further since, couldn't fetch a decent enough premium thus holding for the share price to rise a bit more before me doing so. soon I hope. ๐ค$ADBE 20250117 465.0 CALL$
I closed $IONQ 20250117 28.0 PUT$ ,Sold more put on IONQ with a lower strike than the underlyings in hand, partly to DCA to a lower cost, or simply collecting premiums if the share price stays above my $IONQ 20250117 28.0 PUT$ strikes.
I closed $IONQ 20250117 44.0 CALL$ ,First IONQ Covered Call option after assignment last week just expired worthless. Share price has risen slightly, will continue to sell covered call slightly further up, with $IONQ 20250117 44.0 CALL$ smaller premium also to avoid as much for the underlying to be called away just yet.
I closed $DJT 20250117 32.0 PUT$ ,DJT continues to rise higher as the date of his inauguration draws nearer. His meme coin just rocketed on debut, while a speculative Play nonetheless, have just sold another put with a higher strike since the share price has shifted higher. Just 1 lot trying as lottery. ๐ ๐ค$DJT 20250117 32.0 PUT$
I closed $ASML 20250117 680.0 PUT$ ,Queued to roll ASML out to next week, but somehow didn't get filled. While this current knowing will expire worthless, still need to close it in Oder to open new contract as margin is pretty max out ๐ . Just 2 quick screen grabs of expired cintracts The list is fair bit longer ๐ $ASML 20250117 680.0 PUT$ anyhoo shall look for new opportunity to enter ASML in the coming short week.
I closed $PLTR 20250117 66.0 PUT$ ,Missed owning some PLTR under $65. Another put option expired worthless. Keeping full premium collected. Going into earning soon, will consider to sell put, but likely to skip earning week ... maybe... just maybe... ๐ค $PLTR 20250117 66.0 PUT$
I closed $META 20250117 550.0 PUT$ ,Been selling weekly put option on META at this mid 500 level for a while now, the share price manage to stay above $550 since mid Sept. This $550 level will be a strong support level for META moving forward. Will continue to sell put at this level unless the share price head up much higher and that the mid 500 level no longer fetch a decern premium. $META 20250117 550.0 PUT$
I closed $UNH 20250117 450.0 PUT$ ,UNH has bounced back a lot since the big dip recently. Even the mixed earning didn't dent the stock too much, guess this counter may have already found its bottom. Wanted to roll this put to a later date, but due to the share price being much higher now, the same strike just don't get a good premium anymore. Shall see if the share price gonna trend a bit lower next week, otherwise will just have to sell at a higher strike. $UNH 20250117 450.0 PUT$
I closed $QQQ 20250117 493.0 PUT$ ,$QQQ 20250117 493.0 PUT$ This weekly CSPut on QQQ expired worthless as predicted, the strike was placed just outside the channel support, and QQQ mange to bounce off support side of the channel thus rendering this option worthless, keeping the full premium collected.