$Destiny Tech100 Inc(DXYZ)$ 

I closed 1 lot(s) $TQQQ 20260116 30.0 PUT$  ,Take a look at the latest order I posted！

Good job AMC and Novax

I closed 1 lot(s) $QQQ 20240524 385.0 PUT$  ,pulling in the net to take profit when return reach 95%.

I opened 1 lot(s) $QQQ 20240816 370.0 PUT$  ,taking position for recovery.

I opened $MRVL 20240524 72.0 CALL$  ,🏦 Rolling my earlier covered call up to 24/5 exp. Moved the strike price down to capture more premium. Another execution cycle of the wheeling on MRVL.

I opened 1 lot(s) $GME 20241018 100.0 CALL$  ,Take a look at the latest order I posted！

I opened $MA VERTICAL 240607 PUT 430.0/PUT 435.0$  ,Bull put spread for MA to stay above 435 in the bullish month of June collecting 12% premium upon expiration

I opened 5 lot(s) $BABA 20240517 70.0 PUT$  ,Entered into this short put trade to build a strangle position since I already have a short call position at 100 strike, min margin required to generate annualised ROI >20%. I also don’t mind having it assigned if it falls below 70 this Friday. Earnings disappointment mainly due to mark-to-market losses on public-listed investments, seem to be over reaction as China stock market has been performing well since April.

I opened 5 lot(s) $SE 20240517 75.0 CALL$  ,Despite the revenue beat in latest quarter, profitability remains a challenger for Sea. My proprietary data shows that Tiktok Shop is growing in popularity in SEA region, especially in MY, ID and PH. I feel revenue upside has been priced in and likely no major upside surprise from tomorrow’s CPI. Annualised ROI of 18% is good enough for me.

I opened 1 lot(s) $NET 20240628 61.0 PUT$  ,Take a look at the latest order I posted！

I opened 3 lot(s) $TSLA 20240517 200.0 CALL$  ,Not expecting significant improvement in CPI tomorrow., limited upside for stocks. For Tesla, just love it for its high volatility, 13% buffer to reach the call strike price (strong psychological resistance) in 4 trading days, should be safe enough to earn the premium at annualised 15% ROI.

I opened 2 lot(s) $PLTR 20240816 19.0 PUT$  ,Take a look at the latest order I posted！

I closed 1 lot(s) $TQQQ 20260116 40.0 PUT$  ,Take a look at the latest order I posted！

I opened $Abercrombie & Fitch(ANF)$  ,ANF: short AnF at $135 as it’s nearing triple peak at around $140. I had been holding shorts on AnF and they are in the red as the holding average was much lower. With this new trade, my position average is now $111.58. With earnings coming on 29th May, it might moved higher resulting in larger loss, or lower therefore lessening my losses, will continue to average up as long as ANF trades near all time high.

I opened $SOFI 20240614 6.5 PUT$  ,SoFI: sold new sets of cash secured puts on SoFI with lower strike at $6.5 and expiry on 14th June which is for 32 days. Premium collected is 1.7%. For the past 2 consecutive Fri options expiry on 3rd May and 10th May, SoFi had dipped to below $7 and that showed market support for the $7 is getting weaker after holding for since late Nov 2023. Readjust my support level to $6.5 for future selling to reflect this change. Target premium collection is now lower from the 3-4% range per 30 days to 1.5% to 1.8% collection per 30 days of contract.

I opened 1 lot(s) $AMZN 20240531 190.0 CALL$  ,New covered call for Amazon

I closed 1 lot(s) $AMZN 20240517 190.0 CALL$  ,Rolling Amazon covered call to a week later

I opened 1 lot(s) $TSLA 20240524 200.0 CALL$  ,Sold a covered call on Tesla as it continues to trend higher since yesterday. The strike of $200 expiring next Friday has only a 0.08 Delta, if Tesla can close above the 50 Day EMA that may signal a bullish momentum ahead.