762
·
11-01
I closed $SQ CALENDAR 241101/241108 CALL 74.0/CALL 74.0$ ,Earnings announcement is on 7 Nov. which was perfect. So took the chance to roll my covered call to one week out to expire after the earnings announcements. We can then reap the pre-earnings juicy premium. Also 74 is my cost-basis so happy to rid the stock if needed
SQ Calendar
11-01 21:35
US74.0/74.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -3.30 | -- Closed |
718
·
11-01
I closed $MSFT 20241122 450.0 CALL$ ,My outlook for MSFT after earnings is not according to plan. Price went down after the earnings announcement. The price movement makes my short call profitable, but the long call loses money too, for the diagonal spread setup. Maybe I should have closed the diagonal spread before earnings or major events.Anyway, I decided to roll my short call to lower strike price to collect some premium. This is because, the long call DTE is still left about 2 months. this trade is to buy to close the existing short call. Will share the new short call in another trade feed Shortly.
352
·
11-01
I opened $GOOG 20241129 160.0 PUT$ ,Google’s AI summaries are a nice addition to it’s search experience. AI should also help it reduce its cost in long term by improving developer efficiency
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3.87K
·
11-01
I opened $MicroStrategy(MSTR)$ ,MSTR: sold another batch of MSTR shares at the start of market. Timing a bit off and now it's higher. Will continue to sell new batches at selected interval until my positions is fully allocated. I believe valuations of MSTR is overbought so am betting against.
945
·
11-01
I closed $Abercrombie & Fitch(ANF)$ ,I closed $Abercrombie & Fitch(ANF)$ ,Take a look at the latest order I posted！ANF: took off a portion of my shorts by buying back at $133 today. Secured about 5% profit which is not much. I still have sold puts at $130 expiring soon so if it's below the strike then that will take care of some stock purchasing as well.
ANF
11-01 22:01
USAbercrombie & Fitch
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 133.00 | +4.94% Closed |
909
·
11-01
I opened $CAVA Group Inc.(CAVA)$ ,CAVA: sold more CAVA shares to continue my accumulation. Share price continue to stay elevated though it making new highs and 30th Oct drop provide a possible reversal sigh. Will continue to monitor and accumulate at intervals.
121
·
11-01
I closed 1.0 unit(s) $CSIQ CALENDAR 241115/250417 PUT 19.0/PUT 19.0$ ,Rolled forward the put option in order not to take delivery of the shares in 2 weeks time. Took a loss on the options but it has to be done to cut down on leverage. Keeping 1 lot still to see what goes on next week before I decide what to do
CSIQ Calendar
11-01 23:34
US19.0/19.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.25 1 | -- Closed |
2.58K
·
11-02
I opened $MARA 20241108 18.5 CALL$ ,Selling about tranche of covered calls into earnings next week. Crypto rush or no rush, collect premium is the best bet! 😎
MARA CALL
11-02 01:24
US20241108 18.5
| Side | Price | Realized P&L |
|---|---|---|
| Sell Open | 0.45 | -73.33% Holding |
328
·
11-02
I opened $NET 20241108 70.0 PUT$ ,Cloudflare kind of under the radar amongst the other big cyber security players, the like of PaloAltos etc. looking back at Cloudflare’s past earning you may notice they have not had a miss in a long long time, expecting them to again beat this coming earning set to report next week, sold a CSPut to ride the high IV wave for a better premium. While prefers to have the strike a tad lower at $65, the premium was just too tiny, thus settle for a relatively safe distance vs a decent enough premium. Shall see how this play out next week, but will mitigate risk and roll the option down and out if necessary.
1.80K
·
11-02
I closed $SoFi Technologies Inc.(SOFI)$ ,SoFI: sold SoFi shares at $11 as part of covered calls expired in the money. SoFi closed at $11.04 which is only $0.04 above my strike. With the premium collected and my average holding cost only around $7+, secured profit gain of about 50+% for this batch. Ideal scenario for my wheels options strategy.
SOFI
11-02 14:22
USSoFi Technologies Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 11.00 | +57.15% Closed |
TOP$SoFi Technologies Inc.(SOFI)$ is a good one I closed CSP last week with a good profit margin
17
·
11-02
I closed $SOFI 20241101 11.0 CALL$ ,SoFI: collected full premium for this covered call with strike at $11 and at expired on 1st Nov. it expired right in the money as it closes at $11.04, therefore my shares were sold off. It's a good outcome as I collected more premium and also took profit on my shares for >50% capital gain.
SOFI CALL
11-02 14:22
US20241101 11.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.00 | +100.00% Closed |
631
·
11-02
I opened $Alphabet(GOOG)$ ,I increased my investment in Alphabet Inc. following its impressive Q3 results. Alphabet beat expectations, driven by 35% growth in its cloud business, fueled by AI innovation. With AI enhancing productivity and attracting new clients, Alphabet remains a strong player in the AI space, making it a compelling long-term investment.
50
·
11-02
I closed $CTRA CALENDAR 241115/241220 PUT 23.0/PUT 23.0$ ,I rolled over my CTRA put options to December, collecting $31 per contract, as Coterra Energy remains fundamentally strong with solid cash flow and increased production guidance. Despite the recent price dip, analysts remain bullish, seeing a 29% upside, and the company’s commitment to shareholder returns reinforces its appeal as a resilient value stock.
CTRA Calendar
11-02 02:00
US23.0/23.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -0.31 | -- Closed |
149
·
11-02
I opened $AI 20241220 20.0 PUT$ ,I sold a put option on C3.ai with a $20 strike price, maturing on December 20, 2024, due to the company’s recent patent for its advanced AI agent technology, which strengthens its generative AI capabilities and innovation leadership. This reinforces my confidence in AI's growth potential amid cutting-edge advancements.
144
·
11-02
I closed $NXT CALENDAR 250221/241220 PUT 40.0/PUT 40.0$ ,I rolled over my sold put option on Nextracker Inc. as the company’s strong growth, robust $4 billion backlog, and innovative solar solutions reinforce its market-leading position in solar tracking. With global solar energy poised for rapid expansion, I see Nextracker's focus on efficiency as a compelling long-term opportunity.
NXT Calendar
11-02 02:13
US40.0/40.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -1.57 | -- Closed |
118
·
11-05 06:13
CEO Alex Karp letter
Alex Karp just sent out a letter to Palantir $PLTR shareholders ... here's the full letter I. This is still only the beginning. The growth of our business is accelerating, and our financial performance is exceeding expectations as we meet an unwavering demand for the most advanced artificial intelligence technologies from our U.S. government and commercial customers. The world is in the midst of a U.S.-driven AI revolution that is reshaping industries and economies, and we are at the center of it. Our revenue last quarter reached a record $726 million, representing a 30% increase from the same period last year as we continue rapidly scaling our business. The year-over-year growth rate of our revenue has increased over the past six quarters, rising from 13% in Q2 2023 to 30% in Q3 2024. Thi
101
·
11-02
I closed $VXX 20241101 60.0 CALL$ ,VXX: collected full premiums when the covered call expired worthless on 1st Nov. VXX is elevated the last few days and hitting as high as $58. Might have chance to spike even higher next week ahead of US presidential election.
VXX CALL
11-02 14:17
US20241101 60.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.00 | +100.00% Closed |
172
·
11-04
I opened $Alphabet(GOOGL)$ ,As of November 4, 2024, Google (Alphabet Inc.) remains a strong buy due to its leadership in AI, robust cloud computing growth, and dominance in digital advertising. The company is capitalizing on generative AI across products like Google Cloud, Search, and Workspace, fueling demand and revenue growth. Additionally, Google’s YouTube continues to expand with innovative monetization strategies. Its vast data resources and advanced AI capabilities position it well against competitors in tech. With a stable financial foundation and diversified revenue streams, Google is well-poised for sustained growth in a digital-first future.
66
·
11-04
I closed 8 lot(s) $TZA 20241115 14.0 PUT$ ,TZA reached strike price of $14. Decided to just roll the position out in time,Buying time for the position to be in the right direction. Meanwhile more premiums collected atm simply helps to improve the position.
TZA PUT
11-04 22:40
US20241115 14.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.07 8Lot(s) | +16.00% Closed |
506
·
11-04
I opened $Royal Caribbean Cruises(RCL)$ ,Reasons to Buy RCL on Red DaysInvesting in Royal Caribbean (RCL) on red days, when the stock price declines, can be a strategic decision for several reasons:Value Investing OpportunityAttractive Valuation Metrics: RCL has a forward P/E ratio of 17.74, which is considered attractive for value investors. Buying on red days allows investors to acquire shares at a lower price relative to its earnings potential.Zacks Rank: RCL holds a #2 (Buy) rating on the Zacks Rank, indicating strong potential for future performance. Purchasing during dips can enhance the value proposition.Earnings Growth PotentialUpward Earnings Revisions: Recent upward revisions in earnings estimates by analysts suggest that RCL's fina
RCL
11-04 22:40
USRoyal Caribbean Cruises
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 201.72 | +10.85% Holding |
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