I closed 2 lot(s) $ADBE 20241213 570.0 CALL$  ,This leg is part of the bull call spread, with a debit of $3. As adbe did not move up after earnings, this trade is 100% lost. Using the credits from the bear call spread of $0.9, the overall trade make a lost of $2.1, which is about 0.5% of my portfolio. With proper position sizing, this list is manageable and I still have seeds for future opportunities.

I closed 2 lot(s) $ADBE 20241213 625.0 CALL$  ,This is part of the bear call spread. ADBE did not move up after earnings. Instead, it drops, making this trade 100% profit. I used the credit to purchase the bull call spread, which I will share shortly.

I closed 2 lot(s) $ADBE 20241213 505.0 PUT$  ,This is part of the broken wing butterfly. ADBE did not move up after earnings. Instead, it drops. Unfortunately, it drops through a few support level and below the critical level of $485 Of broken wing butterfly. So, this overall trade should be 100% lost, about 2% of my portfolio. With proper position sizing, I still have seeds for future opportunities.

I opened $VRT VERTICAL 240719 PUT 72.5/PUT 77.5$  ,From the weekly chart, price seems to retrace down and currently moving side way. In the option chain, strike price of $77.2 looks attractive. Hence, had opened this trade.

I opened $AMZN CUSTOM 240621 CALL 150.0/CALL 167.5$  ,Weekly chart shows an overall up trend. The price action seems to be forming a continuation in the up trend. In the daily chart, a bullish pin had been form at the 20MA in the past few days. This seems to give a potential of price moving up from here. However, I have noted that the stochastic for both weekly and daily is near the oversold region. Also, the price is currently trading at the resistance level $150 to $155. Which means price may either move sideways or moves down in the coming weeks. A more safe entry is to wait for bullish pin to form and move above the resistance level. Comparing both situation, I have decided to

I opened $MDB VERTICAL 240816 PUT 220.0/PUT 230.0$  ,Based on weekly chart, the stochastic has already move up from the oversold region. This gives a probability of price moving up. In the daily chart, it seems like price has formed a low, which is higher than the previous low. Therefore, I have decided to enter this bull put spread, expecting price to stay above $230 before expiry.

I opened $LMT VERTICAL 240816 PUT 455.0/PUT 450.0$  ,In the daily chart, the stochastic is reversing up from the oversold region. The candlestick seems to be reacting to a support level of $460 and trading above $460 level. Therefore, I have decided to enter this trade, expecting price to stay above $455.

I opened $GOOG CUSTOM 240517 CALL 140.0/CALL 150.0$  ,In the daily chart, the price seems to be bouncing off the 150 MA. Coincidently, it is at a support level of $137 which I found. Furthermore, the stochastic is near the oversold region, which also means a potential of price moving up. Looking into the hour charts, today’s price opens and crosses above the down trend line. Based on these, I am expecting the price to move up from here. Therefore, decided to enter this trade.

I opened $SPY VERTICAL 240328 PUT 510.0/PUT 500.0$  ,It’s a new month and stochastic is in the oversold region for both weekly and daily chart. Is it about time for buyers to take a rest and sellers entering the market? Looking at the 4hour chart, it seems like there is a long wick bearish candlestick formed. Therefore, I decided to open this trade in view of price moving down in the month of Mar.

I opened 1 lot(s) $AMZN 20250103 235.0 CALL$  ,I decided to enter this trade because price looks to reach its high and stochastic looks overbought. This trade forms the diagonal spread with my long call strike price of $230, expiring 21 Feb 2025. Entering this trade puts time in my flavour, where I may collect some premiums while waiting for price to move above $230. let's see how this goes.🙏🏽

I opened $KWEB CUSTOM 241220 PUT 31.0/CALL 35.0/PUT 35.0$  ,I am speculating Chinese market may move up again. Decided to enter this bullish synthetic with max risk of approx $500. I plan to exit if price drops to $32 (cut loss) or take profit if price moved to $37 to $39 range.

I closed $PANW VERTICAL 241025 PUT 320.0/PUT 315.0$  ,Within 16 days, this trade manage to achieve ROI of 11% (risk $500), and I decided to close this trade. On a second thought, actually there is still a sufficient buffer and time left. I should have holder it longer. Anyway, I can re-open this trade again next week. Love option trading :)

I opened 1 lot(s) $UNH 20241227 545.0 CALL$  ,Open this position to setup as diagonal spread for my existing long call strike of $540 that expires on 10 Jan 2025. Note that $540 is about the 200 moving day level in the daily chart. The overall diagonal spread allows me to collect some premiums while waiting for price to move above $540 (200 moving average).

I closed 2.0 unit(s) $PANW VERTICAL 250221 CALL 195.0/CALL 205.0$  ,Close the trade to take profit since price has reached the short call. Achieved ROI 25% in 15 days.

I opened $META VERTICAL 240830 CALL 505.0/CALL 510.0$  ,I think the support level for META is at $500. Since I have a small capital, I have decided to do a bull call spread and choose a slightly further strike price of $505/$510 to have a cheaper premium. Let’s see how it goes.

I opened 1 lot(s) $JNJ 20250110 155.0 CALL$  ,Price looks like swinging up in the daily chart. So, opened this calendar spread as the strike prices are the same.

I opened 1.0 unit(s) $UNH VERTICAL 250110 PUT 530.0/PUT 525.0$  ,I think price has moved down a lot, making UNH looks cheap. So, I am starting a bull put spread first. As long as price stays above $530 at expiry, this trade is profitable. Note that, the 200 moving average (Taking this level as a support) is about $535. Which means this bull put spread has a safety of margin. 

I closed $ADBE 20240614 455.0 PUT$  ,This is one of the leg of bull put spread. After good earnings, price move up and the trade expires worthless, achieving 100% of the premium. 😊

I opened $UNH VERTICAL 240802 PUT 450.0/PUT 455.0$  ,In the weekly chart, $460 looks like a good support level, based on the past candlesticks low and also the 200 moving average. Looking at the option chain, for strike price $455, the delta is approx 0.25. Therefore, I have decided to enter this bull put spread. As long as price stays above $455, this will be a winning trade.

I opened $BABA VERTICAL 240628 PUT 73.0/PUT 78.0$  ,In the weekly chart, price is seen to cross the recent resistance level of $78. The MACD is also beginning to turn positive. In the daily chart, the 20 MA had cross above the 50MA, which signals a positive move. Based on the above, I decided to open this trade with the short put at $78, the delta is approx 0.23.