I opened $RIOT VERTICAL 241220 PUT 8.0/PUT 3.0$ ,Adding more to my existing position. Stock is near previous support. Company has some good news and also Bitcoin price is recovering recently. Crypto is volatile, have to be cautious also l.
I opened $JD VERTICAL 250321 PUT 34.0/PUT 31.0$ ,Decided to add to my position since earnings is over. Price is currently at a support level and has corrected.
I opened $IQ CUSTOM 250321 CALL 2.5/PUT 2.5$ ,Reopening my synthetic options trade after closing for profit taking earlier. Looking for a recovery in stock price after the correction.
I opened $GOOGL VERTICAL 241220 PUT 150.0/PUT 145.0$ ,Opened my initial position as GTC Order was filled just now. Stock has bounced off 200 SMA on daily chart. Intend to add more if price falls to 140. If not all will be good.
I opened $Keurig Dr Pepper Inc(KDP)$ ,Opened this trade position partly using Tiger Stock Voucher. Price is showing some strength after bouncing off 200MA on daily chart. Earnings is coming up, so position sizing is important. Noticed price has gone up after last few earnings. However, I will DCA if price drops more to around 29 level
I opened $RIOT 20241220 8.0 PUT$ ,Opening additional cash secured Puts position. This counter will be volatile, therefore intend to add more if there is an opportunity. Think 8 will be good price to take assignment if I am assigned.
I closed $RIOT VERTICAL 240920 PUT 8.0/PUT 4.0$ ,Closing this Puts position for 37% profits ahead of FOMC meeting also because price has a good run up today . Still holding to other Puts positions. Intend to add back if stock price drops more in the near future.
I opened $ARM VERTICAL 241220 PUT 90.0/PUT 85.0$ ,Price has corrected in July and has bounced off 200 SMA on daily chart. Entering my initial Puts position after taking profits earlier. Will monitor and enter more if necessary.
I closed $ALB.HK 20240627 60.00 PUT$ ,Closed for profits. Options are more volatile than holding shares, need to be more cautious. Still holding to Alibaba shares as still bullish on China market.
I closed $RIOT VERTICAL 240920 PUT 9.0/PUT 5.0$ ,Decided to close this Puts position for 26% profits after a good run up in stock price today. Still holding to other 8/4 Vertical Puts positions which I will also close half position later.
I closed $ISHARESHSTECH(03067)$ ,Decided to close my HSTECH position for a small profit to free up my capital. Still holding on to other HK / China stocks and options, therefore will still be happy if HK index continues to recover.
I opened $DJT VERTICAL 241018 PUT 26.0/PUT 29.0$ ,Stock price has corrected today, so decided to open my initial position. Stock price is highly volatile, so I will prepare to add more around 29 region if the price drops. Notice price has always revert back above 200MA, so this is a good region to add too.
I closed $TLT VERTICAL 241018 PUT 87.0/PUT 82.0$ ,Decided to close my position for 52% profits after a good run up in price. Also to free up some liquidity for future trades
I opened $ZM VERTICAL 241220 PUT 50.0/PUT 45.0$ ,Adding to my position. This is 3rd time Price has reached this area of support (double bottom) therefore decided to add more to my position and see how it goes.
I closed $PLTR 20241018 17.0 PUT$ ,Have quite a no of puts open over several accounts, decided to de-risk and close one of my puts. PLTR has been weaker after earnings, price hovering below 100 EMA on daily chart. I will add on more when opportunity arises.
I opened $CRM VERTICAL 241115 PUT 200.0/PUT 195.0$ ,CRM earnings is over, price currently at 100 EMA support level on weekly chart. Price has rebounded from 212 level, therefore i will add more if it reaches that level again in future.
I closed $ANF VERTICAL 240816 CALL 165.0/CALL 170.0$ ,Decided to take advantage of the recent stock price correction to close this position for a loss of 23% and to free up liquidity. Overall not a loss as it is offset by other profitable positions.
I opened $BABA VERTICAL 240920 PUT 70.0/PUT 65.0$ ,Reopened my position after taking profits earlier. Willing to hold additional shares of Baba if I get assigned. Will add on if price drops further.