I opened $COIN 20241122 310.0 PUT$ ,Massive bullish sentiments with recent Trump victory. In the past 2 days, we see whales loading up at least 20fold of bullish options premiums at 310 strike. Indicative of a short term floor. Opening a CSP to capitalize on theta decay
I opened $NVDA 20241213 135.0 PUT$ ,🐳 observing massive bullish actions by the whales at 135 strike for the expiration term 13 Dec. let's go with the flow!
I opened $AAPL 20241122 230.0 CALL$ ,🎡 wheeling my existing AAPL with a covered call at my cost basis. Picked the nearest expiration to get rid of this holdings. Happy to rid the stock if needed
I opened $PDD 20250117 110.0 PUT$ ,📊 noted a barrage of bullish premiums at the 115 strike for the Jan'25 expiration term. Gearing up for a big move. Here we go! 💪
I closed $AAPL 20241122 230.0 CALL$ ,Price dipped a little. So took the chance to exit. Looking for opportunity to re-enter with covered call next week
I opened $HOOD 20241206 33.0 PUT$ ,Attempting a reversal trade. Noted lotsa whales accumulating bullish premiums in Dec expiration terms. Signaling a strong bullish potential
I closed $AAPL 20241115 230.0 CALL$ ,💰 84% credit gains over 8 days. Hit profit target so exited. Time to start wheeling at a different strike and/or expiration.
I opened $Uber(UBER)$ ,Got force-bought into this as my CSP was exercised earlier. Have to look for opportunities to slowly wheel this with a covered call over time
I closed $UBER 20241220 87.5 PUT$ ,My cash-secured out got exercised early by the counter-party since it was massively in the money. Will look for opportunities to sell covered call to slowly reap back the loss
I closed $SQ 20241108 74.0 CALL$ ,💸 My covered call expired in the money with the upsurge in price for SQ lately. Which is perfect. Get to keep all the credit plus force-sold my SQ at cost basis.
I closed $NVDA 20241220 125.0 PUT$ ,📈 locking in gains early after 24 days. My original trading horizon was up to end-December. But the price went all the way up suddenly. Best to take profits and find another opportunity to enter. Kaching! Weekend came early 😃
I closed $QCOM 20241108 180.0 CALL$ ,🏦 securing the 90% credit gains after 14 days from covered call. Will continue the wheel this until the underlying gets force-sold away. Keep their post-Trump volatility going!
I closed $SNAP 20241108 14.0 CALL$ ,Locking in a 94% credit gains from my covered call. Hunting for another opportunity for entering covered call next week!
I closed $ARM 20241108 130.0 PUT$ ,💰99% credit gains over 21 days. Good call earlier on the support, and gains now fueled by a slew of positive news for ARM