I closed 2 lot(s) $LVS 20241206 56.0 CALL$ ,Closed 1 leg of bear call spread to earn some premium. There is near term weakness for this counter. I am prepared to let the other leg of the option spread to call away to release some fund.
I opened $iShares 20+ Year Treasury Bond ETF(TLT)$ ,Continue to DCA TLT for long term portfolio building. buy in tranches as we do not know when is the bottom but to enter into a position.
I closed 2.0 unit(s) $FXI CALENDAR 241101/241220 PUT 33.0/PUT 33.0$ ,This is to roll the put position for China play to diversify into 2 markets - US and China. Both will eventually be market leaders and self sustaining. Hence to set up position for both.
I opened $iShares 20+ Year Treasury Bond ETF(TLT)$ ,Continue the strategy of accumulating TLT. Use some of the discount vouchers from Tiger Broker to lower cost. Thank you Tiger for the support.
I closed $TRF.HK 20241030 20.00 PUT$ ,Option expiry. Collected full premium. Will continue to monitor the tracker fund for HK play. This is a diversified counter and I do not mind getting assigned.
I opened $Mapletree PanAsia Com Tr(N2IU.SI)$ ,Continue to buy the dips for REITS recovery play in 2025/2026. The intent is to hold for long. Short term weakness will continue hence to take a long position.
I closed $LNK.HK 20241030 37.00 PUT$ ,Closed the sell put option to avoid assignment. Slight premium earn but would prefer to keep the cash should market turn lower.
I opened $iShares 20+ Year Treasury Bond ETF(TLT)$ ,Continue to add position in TLT to park spare cash while earning the dividend. Should the price go up in 2025/2026, we can slowly dispose or keep as a place to park war chest.
I opened 1.0 unit(s) $BABA VERTICAL 241101 CALL 105.0/CALL 106.0$ ,Setting up a bear call spread position for short term premium. Holding a long position currently. Will adjust the leg if required to earn maximum possible premium.
I closed 2.0 unit(s) $TLT CALENDAR 250331/241115 PUT 92.0/PUT 92.0$ ,This is to roll one leg of the original spread as the near term weakness awaits. To ride out this period with a calendar spread to 1Q2025.
I closed 2 lot(s) $TLT 20241115 89.0 PUT$ ,This is to cover 1 leg of TLT as I adjust from a spread strategy to rolling one leg of the spread. To gain some premium while we wait out the weakness.
I opened 2.0 unit(s) $LVS VERTICAL 241206 CALL 56.0/CALL 55.0$ ,Created a bear call spread for this counter as I already have long positions. If it continues to move up, I will decide if I want to close one leg or take the spread loss.
I closed 1.0 unit(s) $TLT CALENDAR 250331/241101 PUT 96.0/PUT 96.0$ ,Rolling TLT into 2025 to wait for fed interest rate cut and also to collect dividend for this counter. The upside may not be so fast but stable dividend and price
I closed 1.0 unit(s) $BABA DIAGONAL 241108/241220 PUT 98.0/PUT 97.5$ ,Roll the position of this counter as I already have separate long position on this counter. This is to minimise risk on a single counter.
I closed 2.0 unit(s) $BABA CALENDAR 241108/241025 PUT 99.0/PUT 99.0$ ,Rolling the position to avoid being assigned as I already have separate long positions for this counter. This is to minimise the risk on single counter.
I opened 2.0 unit(s) $XLE VERTICAL 241206 PUT 84.0/PUT 81.0$ ,Enter into position of oil play to diversify portfolio. The bull put spread allows some flexibility to adjust the position if the market turns.
I opened 3.0 unit(s) $SLV VERTICAL 241206 PUT 26.5/PUT 27.5$ ,Enter into commodity play to diversify portfolio. Monitoring movement of gold and silver. Options premium to be treated as dividend as such metals counter do not give dividend
I closed 1.0 unit(s) $BABA CALENDAR 241115/250117 PUT 105.0/PUT 105.0$ ,Roll position in the event getting assigned. This will also ride over the upcoming singles day results and quarterly report. Taking a long position on this counter
I opened $Mapletree PanAsia Com Tr(N2IU.SI)$ ,Buy the dips. Eventually it should recover. If mgt sold off the Japan portfolio, the price will get an uplift. Meanwhile the negative sentiment is priced in.