I closed $PLTR 20241115 38.0 CALL$ ,This sucks! Couldn't roll this any more, as this has been rolled up and out once. And the strike is now too far out To roll further, barely can get a credit trade even just to roll a dollar up and almost 2 months out.. didn't wanted to cut lost as never know where the share gonna be heading next since it has already rocket so much. If cut loss then share pull which will be worse. Sigh... down side of selling covered call.
I closed 1 lot(s) $TSLA 20241115 280.0 PUT$ ,CSPut sold a weekish ago on TSLA Just expired worthless thus keeping the full premium. Tesla still benefiting from betting on the right candidate to win. Don't think this rally will last for a long time, intimately earning numbers will be the real catalyst to move a company's share price. Thus selling cash secured put require constant monitoring and mitigating the unforeseen.
I closed 1 lot(s) $MSFT 20241115 410.0 PUT$ ,MSFT put sold a weekish ago expired worthless. Close though, with the market selling off last night. Have already opened one more with a slight lower strike and expiring next Friday. Will continue to sell put and adjusting the strike accordingly to market sentiment. Ideal price to hold the underlying is 380. Hopefully get a chance to.$MSFT 20241115 410.0 PUT$
I opened $Global X Nasdaq 100 Covered Call ETF(QYLD)$ ,Nibble some shares with Cash voucher as market pulls back. QYLD gave over 10% of dividends return as it gave out on a monthly Basis.
I opened 100.0 share(s) $Invesco QQQ(QQQ)$ ,The Cash secured put sold yesterday was 508. The market closes at 508.65 (there about) thought that won't get assignment... however was still assigned. 🤔. Now price is a little low, will look to sell a covered call later if price do get back up a little, otherwise will sell to next week.
I opened 1 lot(s) $MSFT 20241122 405.0 PUT$ ,Selling weekly CSPut option with strike about 3% below current share price, it is also below the support side of a channel MSFT has been trending since early August, below the 200EMA. Looking to take assignment if share price do temporarily dip to strike Level.
I closed 1 lot(s) $QQQ 20241114 508.0 PUT$ ,This one was close. Am wheeling both QQQ here and SPY on another platform, SPY got assignment of while QQQ narrowly escaped. Will continue to sell CSPut with 0DTE with this one expired worthless and keeping the full premium collected. $QQQ 20241114 508.0 PUT$
I opened 1 lot(s) $ASML 20241122 620.0 PUT$ ,ASML has fallen a fair bit from its high, while it's nearer to support side of a bearish channel since the fall, it has a higher chance of it going back up, selling this CSPut hoping to ride the wave up from a recent good news about forecast ahead maybe looking rosy. $ASML 20241122 620.0 PUT$
I closed 1 lot(s) $QQQ 20241113 509.0 PUT$ ,CSPut sold yesterday expired worthless keeping full premium collected as QQQ finished a little flat. The rally has definitely sizzled out a little except a few related counters the likes of PLTR, TSLA and some cryptos Will continue to wheel QQQ with daily 0DTE CSPut for now till assignments
I opened 1 lot(s) $QQQ 20241113 509.0 PUT$ ,Daily exercise. Selling cash secured put on QQQ With 0DTE. Collecting premium daily. Will take assignment if strike were to be breached, will then turns to selling of covered call against the underlying.
I opened $DJT 20241122 25.0 PUT$ ,Let's play some casino stock. Selling a cash secured put on DJT. The day he takes office share price may head back high up. 🎰 🎲
I opened 1 lot(s) $TSLA 20241115 280.0 PUT$ ,Sold another CSPut on TSLA since closed one from yesterday easrlier, this time a little higher in strike. Still a fairly safe level.
I opened 1 lot(s) $NVDA 20241122 125.0 PUT$ ,Sold CSPut on NVDA expiring on Earninng Week. Taking advantage of the higher IV during earnings to capture better premium. Strike is about 15% down from current price level. Happy to take assignment if stock do fall to strike, but if it tanks, May roll it lower and oit.
I closed 1 lot(s) $TSLA 20241115 260.0 PUT$ ,Close the put sold yesterday To lock in profits as Tesla pulls back today, will reenter when time is right.
I closed 1 lot(s) $QQQ 20241111 512.0 PUT$ ,0DTE CSPuts sold yesterday on QQQ expired worthless. Keeping the full premium collected. This CSP strike was only about $3 away from the underlying at the point it was sold. With similar premium collected last week the put could sold almost $10 away, how much the IV has came down since most the big earnings has been reported last week. It is trickier trading 0DTE when IV is low, while am prepared to take assessment on the shares, if the QQQ continues to dip of a week or so, selling covered call is difficult when IV is low, thus needing to sell 2-4 days out instead of 0DTE.
I opened 1 lot(s) $MSFT 20241115 410.0 PUT$ ,Sold CSPut on MSFT as share price is now trending above all moving averages, likely will head higher is near term, the strike is place near the 200EMA, as support if share price do head lower, it may get supported by it.
I opened 1 lot(s) $META 20241122 530.0 PUT$ ,Queued early to sell this CSPut on META when pre-Market was till up, however the stock turns down pretty much at open and already triggered the option contract to went thru. May sell 1 more later if share price continues to go lower.
I opened 1 lot(s) $TSLA 20241115 260.0 PUT$ ,Selling CSPut on TSLA as it continues to climb higher. Strike is place near support let's see if TSLA will even come back to test support level or keep breaking resistance.