Terra_Incognita
Terra_IncognitaCertificated Individuals
Tiger Certification: MSc. in Supply Chain Mgmt, Audit, Quality and Procurement for Semicon companies.
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avatarTerra_Incognita
03-18 23:09
$SLV 20260320 70.0 PUT$ SLV: price is dropping below strike of $70 during intraday.  As the premium still covers and am still having decent 30% profit on the premium, decided to derisk and close the trade to preserve capital.
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03-17 01:03
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03-17 00:24
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03-17 00:06
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03-16 23:27
$iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ VXX: taking profit. shorted VXX at $35 at the height of uncertainty on the US & Israel led war on Iran as part of short calls that got assigned.  Decided to hold on to the trade and waiting for situation to calm down for lower volatility before buying back to short trades.  Decent profit based off an event triggered trade. Coupled with the premiums collected from the short calls, happy to closed off the entire trade series with profitable outcome.
avatarTerra_Incognita
03-16 23:24
$Globalstar(GSAT)$ GSAT: take profit with about 80% gains on capital. Was higher at the peak news cycle of SoaceX IPO and Apple expanding satellite usage c, but got drown out by other war led or AI led news.  Decided to take profit and move on to recycle the capital to support other stock assignments lately. 
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03-16 22:42
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03-16 22:41
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03-16 22:40
$VXX 20260313 36.0 CALL$ VXX: take profit to these short calls ahead of expiry later today.  Market is volatile when trading gets thinner towards 2nd half of Fri so decided to close the trade ahead of time and secure the profit.
Cooling fan
$SoFi Technologies Inc.(SOFI)$ SoFI: buying abother batch of SoFI at $23 per share as part of short puts ended in the money.  Stock had been weak for the past many weeks and is down a fair bit this year after its Q4 earnings.  Will still be holding this and wait for recovery. Overall business and growth is sound, but valuation was stretched. Won't speculate why the stock is down, keep to my own convictions and.
$SoFi Technologies Inc.(SOFI)$ $SoFi Technologies Inc.(SOFI)$  Early assignment ahead of expiry on 13th Mar at $23 per share

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