KMTC
KMTC
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avatarKMTC
11-05 17:32
I opened 2 lot(s) $ALB.HK 20241115 92.50 PUT$  ,Another short term before earning short put for BABA . since there are weeklies available on HK options , it's much more convenient to trade near term.
avatarKMTC
11-05 14:57
I closed 2 lot(s) $ALB.HK 20241128 115.00 CALL$  ,Closed the position at 40% . Just getting back some buying power in the meantime .
avatarKMTC
11-02
I closed 1.0 unit(s) $MU BUTTERFLY 241220 CALL 130.0/CALL 140.0/CALL 120.0$  ,Rolling down another call spread of the iron condor to collect more premium . Hasn’t been done anything to put side .
avatarKMTC
11-01
I opened $SMCI 20241108 20.0 PUT$  ,Short expiry short PUT before expiry . Taking advantage of the volatility expansion due to recent events yet before earnings hoping the price action will be still in current range before earning.
avatarKMTC
11-01
I opened 1.0 unit(s) $META VERTICAL 241220 PUT 520.0/PUT 510.0$  ,PUT credit spread at 20 delta with 10 dollars wide wings. Just a premium collecting trade after META pulled back a bit .
avatarKMTC
11-01
I closed 1.0 unit(s) $MU VERTICAL 241220 CALL 135.0/CALL 145.0$  ,Closing out the call side and rolling it down . Somehow tiger broke up my iron 2 separate iron condors into verticals and also break apart one vertical. Now I’m left with 2 put spreads and 1 call spread , instead of 1 iron condors . Not sure how to actually see the trade now . It’s a bit messed up.
avatarKMTC
11-01
I closed 1.0 unit(s) $MU VERTICAL 241220 CALL 130.0/CALL 120.0$  ,One part of rolling down the call strikes of iron condor since it went down a lot.
avatarKMTC
10-30
I opened $Palantir Technologies Inc.(PLTR)$  ,DCA into Pltr for a while . Through I think the run is over extended , it’s been very strong
avatarKMTC
10-30
I opened $Financial Select Sector SPDR Fund(XLF)$  ,Weekly DCA position into financials . Continuing for the foreseeable future.
avatarKMTC
10-30
I opened $Berkshire Hathaway(BRK.B)$  ,DCA into Berkshire since it’s been consolidating for a while .
avatarKMTC
10-24
I opened 2 lot(s) $ALB.HK 20250627 110.00 CALL$  ,Averaging down to the current losing position. With BABA on the way down, hopefully can get out soon.
avatarKMTC
10-21
I opened 2 lot(s) $ALB.HK 20241128 115.00 CALL$  ,Next month 115 short call. I'm not expecting to hold until the expiry. Get out somewhere before the earnings.
avatarKMTC
10-21
I opened 2 lot(s) $ALB.HK 20241030 92.50 PUT$  ,This is to average down the shares position I have of 9988 if it keeps going down. If it doesn't, get some premiums. 20 delta but only for 9 days.
avatarKMTC
10-17
I closed 1.0 unit(s) $META BUTTERFLY 241018 CALL 610.0/CALL 590.0/CALL 600.0$  ,It was a winning trade until 2 days ago but META decided to breakdown. So took loss at 50%. Not a total loss but would have made at least 100%
avatarKMTC
10-16
I opened $Palantir Technologies Inc.(PLTR)$  ,Weekly DCA position of PLTR . It’s still holding at very high levels . Bought a long put to protect some downside on the side .

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