MKTrader
MKTrader
Always learn from mistakes
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avatarMKTrader
11-15 20:25
I closed $TCH.HK 20241115 420.00 CALL$  ,Expired worthless. Failed to let this go. Next week sell covered call again.
avatarMKTrader
11-15 20:26
I opened $NVDA 20241129 133.0 PUT$  ,Adding positions on this strangle option, bottom leg.
I closed 20 lot(s) $NVDA 20241025 100.0 PUT$  ,Take profit early for this Sell Put, and wait for reentry once NVDA pulls back. Not greedy, just secure profits first. This was part of a rolled option so the time frame was very far out (end Oct). Now looking for something closer, e.g. 2 weeks out instead.
I closed 21 lot(s) $TCH.HK 20250328 440.00 CALL$  ,Taking CC profit at 70%. Waiting for stock to bounce up to sell another CC at better premiums. Free up Margins for other short term opportunities.
I opened $TRAD CHI MED(00570)$  ,Big sell off due to failed takeover deal. Still a profitable company and the large drop seems unjustified. Entered small position and collect some dividend while waiting for it to normalize over time. May take months.
I closed 22 lot(s) $MANU 20240920 17.0 PUT$  ,Finally got rid of this stock after 1.5 years. Managed to dig myself from loss to profit using Options. Free up Margins to buy high quality stocks. lesson learned.
I closed 20 lot(s) $ALB.HK 20241030 97.50 CALL$  ,Lost money due to a stupid reason.. network error. Face palm. The higher entry price I set did not go through fast enough and it was triggered. Decided to cut loss and wait for next opportunity.
avatarMKTrader
11-14 23:31
I closed $TCH.HK 20241115 400.00 PUT$  ,Decided I don't want to take allow assignment, and I don't want to roll too. So just take profit and wait for the entry.
I opened 10 lot(s) $PLTR 20240927 37.5 PUT$  ,Bought ITM PUTs, 2 weeks out as the chart suggests a short term reversal. Will take profit early if hits 60% and above.
I opened 21 lot(s) $TCH.HK 20241030 390.00 CALL$  ,Rebound as expected but CC pending order was entered unexpectedly at opening. Still a good premium sold IMO. Don't be greedy in this situation, take what the market gives you. Overall view is the same, short term long, long term stagnant/short.
I closed 1 lot(s) $MSFT 20240920 397.5 PUT$  ,Just take profit to release some margins. Don't need to be greedy. Be disciplined and follow your trade plan unless fundamentals changed.
I closed 10 lot(s) $ALB.HK 20241030 97.50 CALL$  ,Daily swings trade with Options. Settled today's meals in 10 mins. Not greedy. Learn and earn.
I closed 22 lot(s) $MANU 20241220 17.0 CALL$  ,Wheeling this stock to exit with profits. Stay on course, slowly recover from stock losses with Options.
I opened 10 lot(s) $TLT 20241018 98.0 PUT$  ,Pending order entry point was reached as per allocation for TLT to move up. FED rate cuts and TLT are quite correlated. Will keep this position until maturity or roll lower if needed.
I opened 3 lot(s) $ALB.HK 20240927 87.50 CALL$  ,Sold CC again on BABA as the stock moves up as expected, to reap more premiums. Continue with this wheeling method. Steady gains. make sure risk management is done. Don't cross 50% margin requirement if you are new to Options.
I closed 3 lot(s) $ALB.HK 20240927 87.50 CALL$  ,Decided to take profit early on this CC as high trade volume points to price going upwards for the next few days. Short term rise, long term stagnant or down (view stays the same). Take profit first, sell CC again at higher premiums.
I closed $TCH.HK 20241128 440.00 CALL$  ,Super painful. I guess I rushed into this scalping and swing trades too soon. Don't have the risk appetite for it. Gave back my whole month's gain in one trade. Back to research stage.
I closed 3 lot(s) $ALB.HK 20250627 105.00 CALL$  ,Just doing casual day trades with Covered Calls. Take advantage of the volatility. Worst case, covered call position will create a roll, which I intended anyways.
I closed 30 lot(s) $ALB.HK 20241030 97.50 CALL$  ,Managed to readjust entry price, capture the volatility and recover all my losses from the previous trade. Not bad for a 5 min trade
I opened 5 lot(s) $NVDA 20241004 104.0 PUT$  ,Chart moving as expected as stock moves to close the gap formed yesterday, but not in a hurry to place full position. Target is 20 CSP to sell, start with 5 first and DCA into it. No rush, not greedy.

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