I closed $UNH 20241220 485.0 PUT$ ,Think UNH is Now at a very attractive level to enter. Will continues to sell short dated and near to the money put for entry, with near to the money option the premium is quite juicy. So if the price heads back up, got to keep the premium, if it heads back lower would get own the stock at a even lower price.
I closed $META 20241220 580.0 PUT$ ,This cash secured put expired worthless despite the share price has dipped over 7 % from the day this contract was opened. Will continue to sell CSPUT however will lower the strike to a lower support level accordingly to the price action. Ideal entry price for me is mid to low 500 level.
I closed 1 lot(s) $AMD 20241220 120.0 PUT$ ,This Cash Secured put strike was place near a support which thought would be quite 'safe' thinking the share price would have bounced off and headed back up, however the share price didn't hold its higher ground on last Friday's trade and slight back lower toward end day, dipping below the strike, could have rolled it further down and out, but decided to take assignment Of the share and will turn to selling of covered call. Base on technical, while the share price may continue to head lower, it is however very near to support, looks to have more up side now then down. Shall see how this gp. 🤞
I closed 1 lot(s) $TSLA 20241220 320.0 PUT$ ,TSLA share price shot up faster then SpaceX's rocket could do so after Musk's bet on the candidate that who was voted into power. this win will benefit Musk's business in the future. The fundermental of it business has not changed - yet, this run up will face with the reality comes next earning report in Jan. Which I believe it will bring this rocket back to earth. Will continue to sell put as the optimism on TSLA will continues. Will however be a little more cautious closer to up coming earning.
I closed 2 lot(s) $PLTR 20241220 65.0 PUT$ ,The journey to acquiring cheaper PLTR continues, week after week these CSPut of PLTR expiring worthless. Continues to collect premiums selling these puts while waiting for the pull backs to come. 🤞
I closed 1 lot(s) $ASML 20241220 700.0 PUT$ ,ASML fell over 20% in 2 days after its earning report. it has been trending rather flatline since. It has been trending between high of 740 and low of 650. Will be selling more CSPut close to ideal entry of 650 in the coming weeks.
I closed 1 lot(s) $MSTR 20241220 240.0 PUT$ ,Wanted to roll this contract out as a calendar spread - with the same strike but to a later date, however the credit set was not met and the trade was canceled at market close and this SCPut expired worthless, keeping the full premium. Looking for another pull back day to open new CSP ! $MSTR 20241220 240.0 PUT$
I closed 1 lot(s) $MSTR 20241220 330.0 PUT$ ,This was a short few day swing trade, due to the bounce back on Friday's market this put option contract was rendered worthless thus keeping the full premium. MSTR seems to be pulling back, expecting it to try close the gap around the 270 level created back in. Mid November, thus seems rite to place the next strike there as this gap fill may act as a strong support level. $MSTR 20241220 330.0 PUT$
I closed $IONQ 20241220 23.0 PUT$ ,A speculative play with this counter as AI has a new side kicks - Quantum Computing! This technology is deem to bring AI to the next level, will be a long play, just trying to get in early and have a feel of how this sector gonna be performing over the next half a year. Will continue to sell CSPUT around this level or higher and try hold a small positive of the underlying to ride this new wave.
I closed 1 lot(s) $NVDA 20241220 130.0 PUT$ ,was reasy to take assignment of this MVDA put when market opens below the strike, however, market took a turn and went back up. Rendering this put option worthless, thus keeping the full premium Collected. The current price level is about the same as early October, the price has been trending rather flat for the past 2 months. While it did gone up to claim a new all time high spot, it is now back to this 130 level. Will continue to sell put at a lower strike than this price level till before next earning, which may then be a new catalyst to bring the price higher. $NVDA 20241220 130.0 PUT$
I closed 1.0 unit(s) $ADBE CALENDAR 241220/241227 PUT 440.0/PUT 440.0$ ,This Adobe put was in the money when market opens, thought will be taking assignment of the underlying when the whole market seems to be collapsing, price has gone up over 2%, likely to stay up there, thus rolled it out to next week with the same strike securing previous premium and collecting new premium $ADBE CALENDAR 241220/241227 PUT 440.0/PUT 440.0$
I opened 1 lot(s) $MSTR 20241227 270.0 PUT$ ,Selling this short dated CSPUT on MSTR with strike place at the recent gap up level, prices tent to go back to fill this gap, current price level very much supp by the 50 EMAs, likely will hold well, but if price do break down lower, first auppprt will be this gap fill at 270, Afterwhich will be around 230 where the 150EMA is. $MSTR 20241227 270.0 PUT$
I opened 1 lot(s) $TSLA 20250103 330.0 PUT$ ,Didn't expect the market to bounce back so strongly today. Thus didn't get in at ideal position on most of the trades today. With a current put on Tesla expiring today, very much worthless, thus opened another. $TSLA 20250103 330.0 PUT$
I closed 1.0 unit(s) $ADBE CALENDAR 250110/241220 PUT 470.0/PUT 470.0$ ,Rolling this ADBE put with the same strike out 2 weeks with credit. Partly to free up some margin for other opportunities. Have anothe put that's closer to the money now, that may take assignment. See how the price action goes later today.
I closed 1.0 unit(s) $QQQ DIAGONAL 241219/241218 PUT 527.0/PUT 528.0$ ,Rolling down and out this CSPut after the Fed crashed the market. Get some comments if am still alive or those shorties laughing with this trade turning sour. I guess some may not totally understand how the market works or how option works. This kind of drop in the market is not the end of the stock market or the world, this will bounce back, just need to roll this option out to a later date and wait for the market to come back up. so simple. 👍
I opened $IONQ 20251219 40.0 CALL$ ,Try buying a leap call on this up coming sector. Shall see if Quantum Computing is gonna disrupt the tech scene in 2025. 🤞
I opened 1 lot(s) $ADBE 20241220 440.0 PUT$ ,Swing a trade on ADBE, think it's over sold and likely to reverse soon, this strike is also a strong support from previous swing low back in June. 🤞
I opened 1 lot(s) $QQQ 20241218 528.0 PUT$ ,Selling daily 0DTE option on QQQ, this is a Cash Secured Put option, today has a over 30%IV which is a good day to sell option.
I closed 1 lot(s) $QQQ 20241217 533.0 PUT$ ,Selling daily option on QQQ with 0DTE to collect premium on daily basis. On this case CAsh Secured Put. Averagely can collect about $35-$50 of premium depending on IV and market sentiment And how aggressive one want to go. This strategy is either CSPut or Covered Call once one have the underlying in hand. $QQQ 20241217 533.0 PUT$