I opened $ProShares UltraPro Short QQQ(SQQQ)$ ,The last remaining contracts that nobody wanted to do early assignment. 🤦♂️. Finally gotten assignment. Didn't want to roll as 1. sqqq gotten reverse split, rolling becomes messier. 2. Since markets are at all time highs and sqqq is at lows, the chance of reversal is higher. Maybe more worthwhile to hold stocks than short puts that are seep itm
I closed 4 lot(s) $EL 20241220 85.0 CALL$ ,Expired for 100% premiums. Risk level was higher until Fed announcement. After that, there's almost no risk left. Hence I let it expire. Will look to replace the position to form strangle.
I closed 4 lot(s) $BABA 20241220 100.0 CALL$ ,Expired worthless for 100% credit. Quite risky towards the end. Glad for successful expiry. Already replaced a longer dated call to form strangle before expiry. So will not take anymore action for short call. May consider adding to short put instead
I opened 4 lot(s) $BABA 20250221 100.0 CALL$ ,add call to replace call that will likely expire worthless. this will reform back the baba strangle. Changing from 87.5 put 100 call to 85 put and 100 call
I opened 4 lot(s) $BABA 20250221 85.0 PUT$ ,Rolled baba put from $87.5 strike to $85. Reduced premium and added time value to 60plus days to improve strike position By $2.5
I closed 4 lot(s) $BABA 20241220 87.5 PUT$ ,Broke apart baba strangle to allow $100 strike call to expire worthless to save some commission fees. Closed put and roll forward to avoid assignment. Baba will likely remain volatile due to tariff issues.
I opened 4 lot(s) $NFU.HK 20250227 30.00 PUT$ ,Added more Nong fu spring. Using put options for a lower entry if assigned. If not assigned, will collect the premiums
I opened 2 lot(s) $COIN 20250221 150.0 PUT$ ,Sold puts to form straddle position so that can gain higher premiums while waiting for position to improve
I opened 2 lot(s) $COIN 20250221 150.0 CALL$ ,Managed to gain additional premiums through horizontal roll. Unable to roll defensively as the option is still deep in the money. Will continue to roll the position to improve the position
I closed 2 lot(s) $COIN 20250117 150.0 PUT$ ,As this put position is part of straddle position to reduce cost of deep in the money call position. Closed together with the call to roll the entire straddle position further in time for premiums
I closed 2 lot(s) $COIN 20250117 150.0 CALL$ ,call option has lesser than 1 month to go. Risk of assignment raises significantly. Decided to roll further in time to avoid assignment, while collecting premium. Making use of recent weakness to roll for better premiums.
I opened 4 lot(s) $TMF 20250117 36.0 PUT$ ,Replaced position that I closed to take profit before Fed meeting. Turned out to be good move. Replace with lower strike price with higher safety margin
I opened 4 lot(s) $EL 20250117 90.0 CALL$ ,Current calls going to expire. Planning to let it expire and save some commissions. Doesn't seem like rally coming anytime soon for estee Lauder. Hence continue to sell my covered calls.
I opened 4 lot(s) $TMF 20250117 45.0 PUT$ ,After closing the short dates tmf options. I can capture significant premiums yet have $1 more of protection. Decided to balance between premiums and risk and shift the strike down by $1.
I closed 4 lot(s) $TMF 20241220 46.0 PUT$ ,>37% profits. Decided to close and roll forward in time since it's almost at the money to capture premiums. to reduce risk for Fed meeting, I had reduced my positions. However, I do not want to fully exit the position, hence I rolled running contracts further in time
I closed $TMF 20241220 40.0 PUT$ ,>95% profits. Decided to close early for profits. do not want to risk having Fed meeting mess Up the profits. Can decide to enter after the Fed minutes if the road ahead is clear
I closed 4 lot(s) $NFU.HK 20250127 28.00 PUT$ ,>83% profits. Took profits and wait for opportunity to re enter. Still have more than 1 month to expire. Not worth waiting for remaining 17% gain
I opened 4 lot(s) $EL 20250117 70.0 PUT$ ,Looking to average down my estee Lauder shares. If assigned at strike price, I can buy stocks at $70. If it goes higher, will pocket the premiums. Dun plan to keep position past earnings, hence expiry before Feb