$META VERTICAL 260618 PUT 585.0/PUT 590.0$ Expecting META price will recover just like before. Revenue and profit growth remains to be intact. Felt it's a overreaction on the capex.
$TQQQ 20261016 65.0 PUT$ As market is broadly up on 17 September, I thought that the following day will retreat a bit. So I decided to take some profit today,even at 32% profit (which is still good given there is 29 days left before expiration). Then when it retreats the following days, I will take new position at better premium.
$GOOGL VERTICAL 260918 PUT 340.0/PUT 345.0$ Remain bullish to GOOGL. Wide, strong moat.ROI of 40% and net profit of 55% beating the industry, what to ask for. It's an opportunity to take lucrative premium and get paid waiting. Price still below it's fair value $433.
$SNDK VERTICAL 260109 PUT 205.0/PUT 210.0$ Expiring in 2 weeks, closed at 67% profit when price reach over $251. As price chops a lot, I can open a new position when price dips in support level.
$GOOGL VERTICAL 261030 PUT 315.0/PUT 310.0$ Closing at 84% profit, and 27 days left before expiration.Taking advantage of the price surge for 2 straight days. MSFT may retreat a bit as it reaches its all time high this year, and as it gets closer to the resistance at $550-$560.
$NVDA CALENDAR 260515/260618 PUT 175.0/PUT 175.0$ Rolling position to a later date just in case there is negative sentiment after earning call. It's locking in actual profit and collecting more cash. If NVDA dive after earnings and shares get assigned at $175, I can use the cash proceeds from selling NVDA at $196.
$QQQ VERTICAL 260320 PUT 590.0/PUT 595.0$ Closing at 25% profit after QQQ reverse down today. Small profit still profit, better than losing and just 2 days left before expiration.
$META VERTICAL 260911 PUT 570.0/PUT 565.0$ META rose 3.7% during the 1st 30 minutes of the trading day, pushing my profit to 85%. Since there are is only 8 days to go before expiration, it's perfect time to book profit ☺️.