To The Moon

I closed 1 lot(s) $AMZN 20250131 230.0 CALL$  ,This is the short call of the diagonal spread. Today, the price is above the strikes and I decided to roll this trade to higher strike and longer DTE. I will share the details Of the rolled position.

I closed 1.0 unit(s) $AMZN VERTICAL 250221 PUT 205.0/PUT 200.0$  ,AMZN price went up, making this bull put spread profitable. Manage to achieve more than 50% of the total premium, in about 10 days. So, I decided to close this trade to secure the profits.

I opened 1 lot(s) $IWM 20250214 235.0 CALL$  ,This is the rolled position of the diagonal spread. The long call of the diagonal spread is strike $235, DTE 21 Feb. Therefore, the rolled position is actually converting the diagonal spread into a calendar spread. I have chosen the strikes and DTE based on the considerations of delta, theta and the cost of the roll. So, overalll, the rolling gives me a credit of about $0.12 ($2.27-$2.12). Happy with the rolling. :)

I opened $Pepsi(PEP)$  ,In the daily chart, I notice that PEP stock has went down significantly. currently, price looks like at the support level formed around 2021. So, I decided to buy some shares and plan to exit if it climb up slightly.

I opened $None(HCA)$  ,HCA reporting earnings this Friday. Given that the price has dropped so much, I think it is undervalue. So, I decided to buy the shares with an intention of short term trades.

This article is about a trade I entered on UNH which made about 96% ROI in 21 days. On 27th Dec, Friday, UNH chart catches my attention. I assessed the chart and took the outlook that price should go up from the current levels before earning announcement on 16 Jan 2025, based on the following considerations: Price had been oversold for the past few weeks and looks like found its bottom around $476.43. There is no major change to UNH business and the current price of $509 seems to be undervalue. Technical analysis of the UNH chart. So, I decided to opened a Bull Call Spread of strike price $515/$525, DTE: 17 Jan 2025 (during the earning announcement week). The trade cost me $820 for 2 contracts. I was thinking of ways to reduce this cost. And I wondered, should I opened a Cash Secured put,

Huat ah! I’m spring cleaning my portfolio. And hopefully gonna just again.

I closed $Amazon.com(AMZN)$  ,I have liquidated all my AMZN shares. Looking forward to accumulate them again.

I closed $Microsoft(MSFT)$  ,I have liquidated all my MSFT shares. Will be looking forward to accumulate them again.