$SMCI 20240524 1000.0 CALL$ enter and exited my short call trade within 15min and decided to take profit on beneficiary of Nvidia ripple effects on its AI ecosystem partner.
$SMCI 20240503 750.0 PUT$ decided to take profit ahead of their quarterly result and outlook to secure income and continue assess the current market volatility and macro outlook for better entry price.
$NVDA 20240328 800.0 PUT$ closed put position to earn almost full premium. Many announcements and enterprise deals were made during GTC that will strengthen Nvidia strategy around Omniverse, Digital Twin, AI Cloud Nemo, DGX systems and many other ecosystem partnership.
$SMCI 20240301 750.0 PUT$ the news of being included into S&P500 index has propelled gains even higher and institutional funds with large cap mandate and ETFs will include into their portfolio.
Was ahead of the curve to Sell call option on $super micro (smci)$ after their result release rally but the AI hype and momentum was too strong but manged to Sell put Options to recover position.