I closed 8 lot(s) $TZA 20241220 14.0 PUT$ ,TZA is being in the money and risk of assignment is high. Decided to just roll in time buy time for position to recover
I opened $ProShares UltraPro Short QQQ(SQQQ)$ ,Gotten assigned. As the lot sizes are odd. Will wait for the other put options to get assigned as well. Converting the position back to stock position. Will sell calls to initiate wheel strategy
I opened 6 lot(s) $HEX.HK 20250127 265.00 PUT$ ,Added more to hkex. Currently have calls expiring at Dec with strike at 265. With this set of puts, will transfer the calls to straddle combo once I roll the calls to Jan.
I opened 4 lot(s) $GME 20250117 80.0 CALL$ ,Added GME with the recent rally. Starting to diversify away from shorting DJT. Mixing short calls on GME will allow for some diversification. [Cool]
I opened 4 lot(s) $NFU.HK 20250127 28.00 PUT$ ,Been monitoring Nong fu spring for very long time. The prices were always high, hence it was out of my radar. By chance cos of labubu, I went to recheck my Hong Kong watchlist and realised that prices have fallen to attractive values. Decided to enter using options by further lowering the entry price. within China, Nong fu spring is everywhere. I have been looking for alternative to move away from us stocks as the valuation and greed levels is getting scary. Nong fu spring being supported domestically in China, it's a very good candidate. Will start to enter And monitor positions in nong fu spring after this entry.
I opened 2 lot(s) $COIN 20250117 150.0 PUT$ ,Managed to get some premiums while giving time for my position to adjust in the right direction. This is the put position of the straddle
I closed 2 lot(s) $COIN 20241220 150.0 PUT$ ,25 days left. Expiry risk is getting higher. Decided to just roll the position further in time and collect some premiums first. While letting the crypto rally run out of steam. This is the put component of the straddle
I closed 2 lot(s) $COIN 20241220 150.0 CALL$ ,25 days left. Expiry risk is getting higher. Decided to just roll the position further in time and collect some premiums first. While letting the crypto rally run out of steam
I opened 2 lot(s) $COIN 20250117 320.0 CALL$ ,Decided to enter back the position with premium gain of 1.90. Maintain the short position. crypto rally smells of extreme greed
I closed 3 lot(s) $DJT 20241115 85.0 CALL$ ,98% gain. As only left 0.01. No point wasting time for expiry and can only enter next Monday. Decided to just take profits and pay tiger some commissions and move on to next trade.
I closed 5 lot(s) $DJT 20241115 70.0 CALL$ ,97% gain. As only left 0.02. No point wasting time for expiry and can only enter next Monday. Decided to just take profits and pay tiger some commissions and move on to next trade.
I closed 5 lot(s) $DJT 20241115 60.0 CALL$ ,>96% gain. As only left 0.03. No point wasting time for expiry and can only enter next Monday. Decided to just take profits and pay tiger some commissions and move on to next trade.
I opened 4 lot(s) $GME 20250117 70.0 CALL$ ,GME has rallied suddenly. Suddenly GME is in play again. Being a meme stock it's safer to enter with higher margin of safety. Hence decision to enter at call $70 strike. Will have flexibility to adjust if position moves against me
I closed 4.0 unit(s) $BABA DIAGONAL 241220/241115 CALL 100.0/CALL 95.0$ ,Earnings is coming tomorrow. There will be risk if there's bullish news tomorrow, as my strike is not that far off at 95. Decided to just take some risk off by taking some premiums and adjust strike defensively to $100. Doing so will also push my call to same time frame as my current puts. Forming strangle which drops my margin requirements
I opened 2 lot(s) $COIN 20250117 320.0 CALL$ ,Rolled further in time to capture premiums near the money. The run up is too strong. Chance for reversal is high. Decided to not go defensive for this round
I closed 2 lot(s) $COIN 20241220 320.0 CALL$ ,With the run up of coin base. Strike price is reached. Comtemplating going for defensive or just roll for premium. Decided to just roll for premiums since it's near the money.
I opened $TZA 20241220 11.0 PUT$ ,Rolled the previous position at same strike further into time. As it's near the money, the risk reward is good. Get more time for position to correct itself
I closed $TZA 20241115 11.0 PUT$ ,Near expiry and near the money. Decided to just roll in time and capture the premiums and give more time for the position to be right