Mathematical Money
Mathematical Money
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I opened 10 lot(s) $MARA 20241227 20.0 PUT$  ,Pull back after big run up. Still selling near 19/20 to minimize risk of pull back.  Having substantially big exposure to mara at the moment. Slight bullish and expecting prices to hold after the influx of institutional demand. 
I opened 2 lot(s) $COIN 20241227 240.0 PUT$  ,Selling put near support. Increasing position for the potential Xmas rally and inclusion in s&p
I closed 1.0 unit(s) $COIN DIAGONAL 241227/241206 CALL 340.0/CALL 310.0$  ,Rolling upper leg of strangle upwards by $30 and collecting $1.87 as premiums.  Considering coinbase might be added to S&P this quarter, might be good to position the call position further to cater for more upwards movement.
I closed $NVIDIA Corp(NVDA)$  ,Free gift from tiger.
I closed 10 lot(s) $MARA 20241129 16.0 PUT$  ,Close position due to capital wirhdrawal
I closed 1 lot(s) $SPY 20241129 554.0 PUT$  ,Close position due to capital withdrawal
I closed 1 lot(s) $COIN 20241129 160.0 PUT$  ,Closing position due to capital withdrawal
I closed 1 lot(s) $COIN 20241129 175.0 PUT$  ,Closing position due to capital withdrawal
I closed 10 lot(s) $MARA 20241129 19.5 PUT$  ,Closing position due to capital withdrawal
I closed 1 lot(s) $SPY 20241206 555.0 PUT$  ,Closing almost worthless position due to capital withdrawal
I opened 20 lot(s) $MARA 20241227 19.0 PUT$  ,Strong support at 19 after the reversal. As BTC keeps hitting all time high, the strong correlation should push it further higher. Cautious for a short term pull back also to 22
I opened 1 lot(s) $COIN 20241227 230.0 PUT$  ,Cash covered put as usual. It should be a strong level of support and coinbase is probably going to be added to S&P soon 
I closed 10.0 unit(s) $MARA DIAGONAL 241220/241129 CALL 23.0/CALL 21.0$  ,Rolling sell call up for $2 trying to capture the stock gain. Yet also collecting premium of $0.61.  Volatility is quite extreme now but we should have enough tailwinds to push Mara higher.
I opened 20 lot(s) $MARA 20241227 19.0 PUT$  ,The bounce off from 18 seem to create a strong hold where the 1b worth of institution money is parked. 0% coupon rate convertible bond is crazy. Let's ride this together with the whales
I opened 1 lot(s) $COIN 20241227 230.0 PUT$  ,Abnormally high IV causing the options premium to spike tonight. Sell put slightly lower than my original target of 240 and still getting way more premium than usual. 
I opened 20 lot(s) $MARA 20241220 17.5 PUT$  ,Recent strong bounce at 18 shows that it is a strong resistance turned support. Price drop to 18 was largely due to the convertible bond issuance which caused a temporary dip. With the oversubscribed bonds, I'm expecting 18 to hold for the near term.. 
I opened 1 lot(s) $COIN 20241220 240.0 PUT$  ,Selling cash covered put at support level of 240. Will take quite a lot to press down the price to this level.
I closed 20.0 unit(s) $MARA DIAGONAL 241220/241129 PUT 17.5/PUT 16.5$  ,Closing original cash secured put at 16.5 on 29 Nov. Choosing to push this up to 17.5 and another 3 weeks out for a premium of $1.15 per share. About 6% for this move, quite decent.
I opened 1 lot(s) $COIN 20241220 240.0 PUT$  ,Sell cash secured put 30 days out. Does not look like it will break this level before trump takes office.
I opened 3 lot(s) $SMCI 20250321 50.0 CALL$  ,Going for a punt.

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