CutieYolkYolk
CutieYolkYolk
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04-11 23:41
$NVDA 20260410 170.0 PUT$ Collected full premium
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04-11 23:40
$AMZN 20260410 200.0 PUT$ Collected full premium. 
avatarCutieYolkYolk
04-11 23:40
$VXX 20260410 40.0 CALL$ Volatility had dropped quite a bit last week on Middle East ceasefire.  These short calls remained profitable till expiry.
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04-11 23:39
$IBIT 20260410 35.0 PUT$ Collected full amount on expiry 
avatarCutieYolkYolk
04-11 23:39
$USO 20260410 120.0 PUT$ Oil remained elevated. short put expired and profitable. 
avatarCutieYolkYolk
04-11 22:38
$VXX 20260417 40.0 CALL$ Taking profit as the volatility had collapsed after the announcement of ceasefire in the Middle East. Don't think this will be the end, so exit the trade and wait for opportunities again.
$MSFT DIAGONAL 260410/260501 PUT 390.0/PUT 385.0$ Rolled out the in the money and expiring short put with strike of $390 to 3 weeks later and lowered the strike to $385.  This should allow more breather space for the losing trade to recover and lower the risk of assignment.  Will continue to monitor and adjust the trade accordingly.
$VXX 20260417 45.0 CALL$ Taking profit as the volatility had collapsed after the announcement of ceasefire in the Middle East. Don't think this will be the end, so exit the trade and wait for opportunities again.
$Vanguard S&P 500 ETF(VOO)$ Continue to DCA on weekly basis. Total holding is under water due to recent bearish market.  This also meant each accumulation get to purchase more units over time on a weaker market. 
$USO 20260410 100.0 PUT$ Take profit 1 week ahead of time as oil price surge today after Trump's speech on more attacks on Iran.  If nothing much happens over the long weekend, expect oil to come down back closer to $100 then can reenter the market. 
$VXX 20260417 40.0 CALL$ Selling some additional VXX calls to replaced the few expected to expire worthless by the end of today.  Premium is decent, but also wary of the reason volatility is elevated is because the middle east war is less certain after Trump's recent national speech. 
$MSTR 20260417 145.0 CALL$ sold this covered call at $145 strike after buying 100 shares also at $145.  Small premium as strike is far out, but better than nothing.  Will be a while before BTC/MSTR recovers.
$Strategy(MSTR)$ Bought in 100 shares at $145 when the short put got exercised ahead of today's expiry.  Expected outcome and was prepared to take up the assignment as the recent drop was had been sharp.  Will be selling covered call to recover some cost while waiting for market to recover.

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