I closed $SOXS 20240927 20.0 PUT$ ,Want to short the semi counters so I buy the semi bear etf at slight discount instead of using cash and buy direct. Of course better if price didn’t drop that much and I just collect money from the premium 😜
I opened $Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ ,Soxs got assigned at $20. In think semi or AI is overrated and most stocks are near all time highs. This is the chance to get into a bearish position on them when everyone is a buyer already who else can keep buying.
I closed $MU 20240927 80.0 PUT$ ,Csp expired and didn’t hit the strike. Collect money while waiting to do so and didn’t need to close ahead since it’s so far out of the money after the recent rise due to positive earning and good forecast on AI revenue
I opened $MBLY 20250214 14.0 PUT$ ,Selling new cash secured put on mobileye. Already have holding at $20 from previous assignment. If this also get exercised, then will average down to $17. best scenario is for the stock to move up above $20 then I would profit both from this sell put and also cash out from the covered call.
I closed 29 lot(s) $WOLF 20241129 7.0 PUT$ ,Ideal trading week outcome. All 6 trades with 29/Nov expiry had expired worthless and I've collected all the intended premiums in full. Looking forward to reinitiate new and yet similar trades come Monday.
I closed $SOFI 20241129 9.5 PUT$ ,Ideal trading week outcome. All 6 trades with 29/Nov expiry had expired worthless and I've collected all the intended premiums in full. Looking forward to reinitiate new and yet similar trades come Monday.
I closed $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ ,I closed $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ ,Take a look at the latest order I posted! Sold these VXX for decent profit while hedging my long portfolio against market volatility. Happy that Mr. Elon is messing thus create uncertainty on whether the US gov will shutdown or not. Small window to take that opportunity then VXX collapse again to $48 after the issue were resolved.
I closed $MARA 20241220 20.0 PUT$ ,Closed this few hours before expire as the current price is very close to strike of $20 so it could go into the money anytime soon. Glad to still secure good profit and avoided assigned risk before going to sleep on Fri.
I closed $CLSK 20250124 12.5 PUT$ ,Took profit from this sell out by closing 1 day earlier. CLSK is trading below $12.5 right now and it looks likely I will get assigned by the end of the day. The premium when I sold the call however were high enough to allow me to close the trade still on profit so I took the path with the least capital commitment which is to nett off the trade before assignment.
I closed $MARA 20241129 13.0 PUT$ ,Ideal trading week outcome. All 6 trades with 29/Nov expiry had expired worthless and I've collected all the intended premiums in full. Looking forward to reinitiate new and yet similar trades come Monday.
I opened $Vanguard S&P 500 ETF(VOO)$ ,I opened $Vanguard S&P 500 ETF(VOO)$ ,Take a look at the latest order I posted! Started weekly dollar cost averaging into VOO. Securing some trading profits and put into long term low cost S&P 500 ETF. Hope I will never need to sell them, and trading profits are profitable enough to continue funding these accumulations.
I closed $VXX 20241206 42.0 PUT$ ,The option will expire and current market price is too close for comfort. Rather than risking assignment, decided to close this few hours earlier to close up the risk and secure small profit for the trade.
I opened $Vanguard S&P 500 ETF(VOO)$ ,I opened $Vanguard S&P 500 ETF(VOO)$ ,Take a look at the latest order I posted! Weekly buying of VOO to accumulate some cornlinng term. Using earnings gains from options premiums.
I closed $CELH 20241129 27.0 PUT$ ,Ideal trading week outcome. All 6 trades with 29/Nov expiry had expired worthless and I've collected all the intended premiums in full. Looking forward to reinitiate new and yet similar trades come Monday.
I opened $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ ,I opened $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ ,Take a look at the latest order I posted!The csp I had for VXX got assigned as if fell below $49. As of now VXX trades at $44.86 so about $4 under. Need another volatile session to let go of this else it'll continue to drop.