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 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 opened $FSLY 20250214 8.0 PUT$ ,sold new put on FSLY at $8 strike. Seems to found it's temporary support around $8.8 and is trading above its major moving averages that will act as support.
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! Bought in some VOO ETF as part of my regular dollar cost averaging purchase. Using profits from options trading and invest portion of those profit into more long term holding such as VOO. Hopefully I may never need to sell any of these and accumulate for the long term.
I opened $MARA 20250214 16.0 PUT$ ,Selling fresh cash secured put on few of my regular counters at the start of the trading week to replaced those expired last Friday. MARA is hovering around support line so let's hope this can hold. Usually sell them at around 0.2 to 0.3 delta and between 2 to 6 weeks duration depending on the volatility and the premium I intend to collect.
I opened $CELH 20250214 24.0 PUT$ ,Selling fresh cash secured put on few of my regular counters at the start of the trading week to replaced those expired last Friday. Usually sell them at around 0.2 to 0.3 delta and between 2 to 6 weeks duration depending on the volatility and the premium I intend to collect.
I opened $WOLF 20250124 7.0 CALL$ ,Sell covered call at $7 on the stocks were bought in last week from cash secured puts trades being exercised. Selling the strike at cost so hope to collect some premium while waiting for price to recover.
I opened $Wolfspeed Inc.(WOLF)$ ,Bought in these shares at $7 when the sold puts went in the money at closing. Wolf trades at $6.28 now so about $0.72 in paper loss. Slightly less if considered the premium already collected. Wolf been really weak momentum and look it might go even lower. Happy to let go at $7 at breakeven of I could.
I closed $SOFI 20250117 13.5 PUT$ ,Pocketed all my premiums when these trades expired on Fri. Happy to start new trade again when market reopens. SOFI had move up pretty aggressively the whole of last week. So the sold puts were all doing pretty well.
I opened $FrogAds, Inc.(FROG)$ ,Open new positions on FROG. Stock just broke out of its 200 days MA line and retraces to support. It this hold up, think it might have further upside.
I opened $MBLY 20250131 20.0 CALL$ ,Sold this covered call after getting assigned on Friday Jan 17 at $20. Sold it at cost and plan to hold until price recovers. Earnings coming soon on Jan 30 so that might move the stock either direction.
I closed $MARA 20250117 20.5 PUT$ ,Close this CSP as it's hovering near the strike price. Rather than risking assignment, decided to take profit early and remove the risk ahead of weekend.