Terra_Incognita
Terra_IncognitaCertificated Individuals
Tiger Certification: MSc. in Supply Chain Mgmt, Audit, Quality and Procurement for Semicon companies.
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avatarTerra_Incognita
04-27 22:54
avatarTerra_Incognita
04-27 22:54
avatarTerra_Incognita
04-27 21:54
$Avis Budget(CAR)$ CAR: roller coaster risky trade. Take profit after shorting at $400 and buying back at $250. This is after the scare when stock rose to as high as $847.7 on Wednesday intraday before the retreat. Still holding some bullish options that are hurting so overall trade are net loss.  Still have heavy exposure to the trade in relative to my total portfolio so will be looking to unwind in the days to come.
$CAR 20260424 500.0 CALL$ CAR: collected decent premium when this short call finally paid off.  Sold at $45 and close at $1.8.  Still, during the period, the short call went to as high as $300 and was holding a very large loss.  Still significant exposed to the trade and overall losing position, will look to exit the trades in the coming days.
Super Discloser Badge. Seems like a new one. Happy to collect another trading badge. Thanks Tiger!
$Avis Budget(CAR)$ CAR: roller coaster risky trade.  Took loss after shorting at $400 and buying back at $500.  This is after the scare when stock rose to as high as $847.7 on Wednesday intraday before the retreat.  Glad to take a smaller loss. Still have heavy exposure to the trade in relative to my total portfolio so will be looking to unwind in the days to come.
$Strategy(MSTR)$  sharing profitable trades for coins 
$SLV 20260417 60.0 PUT$ SLV: collected premiums in full when expired worthless. Market had been rallying last 3 weeks so most bullish trades ended up profitable. 
$KHC 20260417 20.0 PUT$ KHC: collected premiums in full when expired worthless. Market had been rallying last 3 weeks so most bullish trades ended up profitable. 
$BMNR 20260417 20.0 PUT$ BMNR: collected premiums in full when expired worthless.  Market had been rallying last 3 weeks so most bullish trades ended up profitable. 
$Amazon.com(AMZN)$ AMZN: sold 100 shares at $230 at breakeven price. This is part of covered call that ended up expiring in the money so the underlying stocks were called.  Still profitable trade as premiums from both selling puts and selling calls were collected, just that the up side from the recent steep rally was trimmed. 
$JD.com(JD)$ JD: sold 1700 shares of JD for a small profit at $31.  Price rallied for the past few weeks and finally it's above my holding cost and my covered calls ended up expiring in the money.  It's an intended outcome since I get to encashed back a large portion of capital on this trade. Profitable from selling puts, selling calls and also slight capital appreciation on the shares it it sold above holding average. 

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