I opened $IONQ 20241227 32.0 PUT$ ,Quantum Computing seems to be the next buzz word going into the next phase for AI. Let's see if this can be the next PLTR 3-5 yrs down the road. ๐ค$IONQ 20241227 32.0 PUT$ this will be purely a speculative play. ๐ค
I opened 1 lot(s) $UNH 20241227 440.0 PUT$ ,UNH is nearing a critical support of 480 level - this was where the break out level back in July before its earning Report. expecting the share price to be respecting this support thus placing the strike for this CSP just below it, for this, will be taking assignments if the share price do dip below This contract's
I closed 1 lot(s) $SPY 20250117 560.0 CALL$ ,Close this Call that was opened back in August, when SPY was trending around 490. Decided to close it as it is nearing to$SPY 20250117 560.0 CALL$ its expiration in a months' time. Will continue to buy a quarterly or half yearly call when SPY do pull Back for a breather.
I closed 1 lot(s) $AVGO 20241220 150.0 PUT$ ,This earning play on AVGO came along pretty well as AVGO reported stellar earnings with the share price gapped up 25% and still going strong today, thus rendering this CSP worthless way before its expiration date, closing it free up margin. $AVGO 20241220 150.0 PUT$
I closed 1 lot(s) $QQQ 20241216 528.0 PUT$ ,Close this QQQ put that was sold last Friday as the share price is up and the option now being over 90% profitable, closing it early to lock in profits and free up margin for other opportunities. $QQQ 20241216 528.0 PUT$
I opened 2 lot(s) $PLTR 20241220 66.0 PUT$ ,Just sold a short dated put on PLTR as it pulls back over 3%. This strike is placed just below the 200EMA where the share price has been bouncing off for the past quarter. While the price action seems to have sizzled out recently, it has maintained well above the 200EMA. expecting PLTR to maintain its bull run till the 1st month of 2025.
I closed 1 lot(s) $QQQ 20250117 480.0 CALL$ ,Bought this call back in August. Then the share price was around 481, this call spent most of its time in negative territory after it was opened, luckily it has been coming back up the last 2 month. With it expiring on Jan 3rd Friday, it has only about a month more, decides close it today at new ATH before the extrinsic value ran its course. Happy with the return. $QQQ 20250117 480.0 CALL$
I closed 1 lot(s) $META 20241213 570.0 PUT$ ,Weekly CSPut on META has just expired worthless, it's has ran up a fair bit the pass 2 weeks, too high for entry thus will continue to sell CSPUT on it at a slight distance strike hoping for a pull back. ๐ค$META 20241213 570.0 PUT$
I closed 1 lot(s) $MSTR 20241213 240.0 PUT$ ,Wasn't Paying attention to this counter for the longest time until just recently, trying my hand first with CSPUT option contract instead of jumping in directly on its underlying. 1st CSP now expired worthless thus keeping the full premium collect, will continue to sell CSP while getting more familiar with this counter. The buzz of crypto don't seems to be dissipating anytime soon, so likely there will still be more rooms to go with MSTR. $MSTR 20241213 240.0 PUT$
I closed 1 lot(s) $UNH 20241213 505.0 PUT$ ,UNH's unfortunate incident has made a good opportunity for many investor to enter the stock as it'a share price fallen over 16% since. Instead of acquiring the underlying directly, have chose to sell CSPut instead, which his first CSP just expired worthless thus keeping the full premium collected. My ultimate entry price will be $480 if the price to drop to this level, this level will act as a strong support for the share price to hold steady for. $UNH 20241213 505.0 PUT$
I closed 1 lot(s) $NVDA 20241213 125.0 PUT$ ,This bi-weekly Cash Secured Put on NVDA just expired worthless thus keeping the full premium collected. NVDA has been range bound between 148 and 130 since October, meanwhile have been collecting premiums for the past month While NVDA flatline.
I closed 1 lot(s) $QQQ 20241213 529.0 CALL$ ,This covered call option expired in the money, thus the underlying has been called away. This also completes the second full cycle of the wheel strategy been applying on QQQ With 0DTE for the past 1.5 month. Happy with this particular trade as the underlying also yield $600 of profit from the difference of assignment strike vs Called away strike. $QQQ 20241213 529.0 CALL$ Next week will start new cycle via selling of CSP.
I opened 1 lot(s) $QQQ 20241213 527.0 PUT$ ,$QQQ 20241213 527.0 PUT$ Selling of Daily CSPut on QQQ taking advantage of the availability of Zero Day to Expirations option, only trade it with fund in hand and ready to take ownership of the underlying if the share price reach your strike. Which then can turn to selling daily covered call until the shares are called away...
I opened 1 lot(s) $QQQ 20241213 528.0 PUT$ ,$QQQ 20241213 528.0 PUT$ Selling of Daily CSPut on QQQ taking advantage of the availability of Zero Day to Expirations option, only trade it with fund in hand and ready to take ownership of the underlying if the share price reach your strike. Which then can turn to selling daily covered call until the shares are called away...