$SMCI 20240503 750.0 PUT$ 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.

$NVDA 20240809 100.0 PUT$ taking profit and going for shorter term play in the midst of greater volatility and uncertainty. Still  trying to recover from the steep drawdown in end Jul market correction from reversal of yen carry and negative sentiment.

$LEU 20250919 180.0 PUT$ taking profit to close the put options on the nuclear energy boom from AI related narrative. 

$NVDA 20240328 800.0 PUT$ 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. 

$GS 20250502 460.0 PUT$ rolled out and down to close my initial put position for income that has open too early after initial gapped down from the tariffs shock even though Goldman strong fundamentals and service business provide buffer ffrom direct tariff policies impact.

$ORCL 20250919 360.0 CALL$ massive orderbook forcecast has lifted the AI related market. Decided to take profit on call options scalp trade due to market exuberance and will continue to monitor actual realize delivery and revenue recognition.

$TSLA 20240719 270.0 CALL$ closed a quick scalping for short call due to the over optimism from market after Tesla latest deliveries result exceeded expectations. More that 5 years ago Tesla have limited EV competitors. Today she has a horde of incumbents and startups chasing down her neck and winning market share. Tesla currently does not have monopoly on autonomous driving with Waymo and the likes having higher FSD capabilities. Nevertheless will continue to ride the wave for entry trade opportunities.

It has been an enriching journey to be part of the Tiger community and to obtain the master trader badge.

$SOXL 20240809 30.0 PUT$ taking profit and going for shorter term play in the midst of greater volatility and uncertainty. Still trying to recover from the steep drawfown in Jul semiconductor correction.

$PDD 20240607 145.0 PUT$ decided to take profit within 1hr after entering the trade instead of waiting for expiry in June call.