$MSFT 20261120 620.0 CALL$ Profited 27% in one day, and decided to book profit now. MSFT is recovering strong together with other software stocks. Have plan to keep this good stock. I can sell call when price shoot up again.
$TQQQ 20260918 65.0 PUT$ QQQ retreating and this trade have 18 days before expiry, so booking my profit now at 51%. I'll recycle capital since premium is good tonight.
$META VERTICAL 260618 PUT 585.0/PUT 590.0$ Expecting META price will recover just like before. Revenue and profit growth remains to be intact. Felt it's a overreaction on the capex.
$GOOGL VERTICAL 260918 PUT 340.0/PUT 345.0$ Remain bullish to GOOGL. Wide, strong moat.ROI of 40% and net profit of 55% beating the industry, what to ask for. It's an opportunity to take lucrative premium and get paid waiting. Price still below it's fair value $433.
$SNDK VERTICAL 260109 PUT 205.0/PUT 210.0$ Expiring in 2 weeks, closed at 67% profit when price reach over $251. As price chops a lot, I can open a new position when price dips in support level.
$TSM 20261002 360.0 PUT$ Closing at 63% profit with 32 days remaining, opened position during pullback 2 weeks ago. I just noticed TSM always high at opening then retreat later the day. So I will open again when price retreated later.
$NVDA CALENDAR 260515/260618 PUT 175.0/PUT 175.0$ Rolling position to a later date just in case there is negative sentiment after earning call. It's locking in actual profit and collecting more cash. If NVDA dive after earnings and shares get assigned at $175, I can use the cash proceeds from selling NVDA at $196.