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$Intel(INTC)$ Just some profit taking! sold half my positions @124.15 and will stagger the rest probably around ~152$. Initially was thinking 132$ but seeing the current trajectory and the fact that INTC has a prior high of $141+ 🤔 $132 might be a bit conservative.
$META 20260925 620.0 PUT$ META: Take Profit. META ripped higher on a positive start of the week and up 8.6% for the day at the time of my trade closure. Decided to take profit early with more than 90% of max premium collected and 5 more days to expiry this Fri.
$Lam Research(LRCX)$ Just rotating some funds. Since I reduced my INTC positions by half, I rerouted the funds to LRCX instead. It's current MACD crossover indicates to me a healthy potential upward momentum.
$USO 20261002 125.0 PUT$ Close for profit when the oil trades came down lower today. Take chance to close for profit before risking assignment although its still 2 weeks away