Mathematical Money
Mathematical Money
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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) $MARA 20241220 17.5 PUT$  ,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 3 lot(s) $MARA 20240517 19.5 PUT$  ,Cash covered put assigned. To sell call at higher price later
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 closed 30 lot(s) $MARA 20240705 19.0 PUT$  ,Cash covered put expired worthless
I opened 1 lot(s) $COIN 20240802 205.0 PUT$  ,Germany gonna finish selling btc soon. Waiting for btc to break above 60k so that it can trigger some stop losses. If no major selling from mt Gox holders then coinbase should be able to hold the 200-210 support
I closed 27 lot(s) $MARA 20240705 20.0 PUT$  ,Cash covered put expired worthless
I closed 1 lot(s) $COIN 20240705 210.0 PUT$  ,Cash covered put expired worthless
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 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 $Coinbase Global, Inc.(COIN)$  ,Bounced off 200-205. Not a significant support but the whole number of 200 may be a psychological barrier for most. Will still continue buying in at $100 per day till it breaks the overhead resistance of 250-270
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 3.0 unit(s) $MARA CALENDAR 240607/240628 CALL 22.0/CALL 22.0$  ,Rolling my sell call further out by 3 weeks to gain more premiums
I opened $Coinbase Global, Inc.(COIN)$  ,Last dca. Will stop temporarily.
I opened $Coinbase Global, Inc.(COIN)$  ,Dca.. gunning for $700
I closed 20 lot(s) $MARA 20240705 18.0 PUT$  ,Cash covered put expired worthless
I opened 300.0 share(s) $Marathon Digital Holdings Inc(MARA)$  ,Assigned
I opened 2000.0 share(s) $Marathon Digital Holdings Inc(MARA)$  ,lol. Press wrongly and sold 1000 shares earlier instead of buying. So buy back 2000 shares.

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