Terra_Incognita
12-02
$NVDA 20251205 170.0 PUT$ NVDA: taking profit when market opens a bit weaker on the 1st trading day in Dec. 

NVDA went as low as $173.68 and within striking distance to the put at $170. 

Not willing to risk assignment and while the premium decay is still in my favor, decided to close the trade and secure the profit instead. 

Price has recovered slightly at posting, am happy with the decision to prioritise risk management over excessive risk taking. 
NVDA PUT
12-01 22:40
US20251205 170.0
SidePrice | FilledRealized P&L
Buy
Close
1.55
1Lot(s)
+50.46%
Closed
NVIDIA
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Comments

  • CharlesBaker
    12-02
    CharlesBaker
    Solid exit strategy [强] Decay works better when you walk away early!
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