I opened $ALB.HK 20250127 80.00 PUT$ ,Doubled down on this BABA put yesterday when BABA was down 2% yesterday. Aimming to get out with ~ 15 days left to expiry.
I opened $ALB.HK 20251230 65.00 PUT$ ,Sold BABA put yesterday after lunch for some premium collection Since it was down about 1% at the before lunch and on the back of positive CPI and PPI. And then China decided to announce more monetary policies which was overall great for HK stocks.
I opened $Palantir Technologies Inc.(PLTR)$ ,As uncertainty arises, Palantir with its defence capabilities in Artificial Intelligence built up over this period and also contracts with the pentagon creates a high entry barrier for others to mimick. Therefore continuous buying into PLTR.
I opened $iShares MSCI Japan ETF(EWJ)$ ,Continuous buy-in into Japan at least for another year to see how they would fare with their inflationary situation. Don't have high conviction but will continue with it until theory proves otherwise
I opened $Energy Select Sector SPDR Fund(XLE)$ ,COP 16 in Riyadh waA underway this week but there did not seem to be significant breakthroughs yet. In the meantime the world would still require energy to keep it going.
I opened 4 lot(s) $ALB.HK 20251230 60.00 PUT$ ,Selling Baba puts at support levels in my theory. Looking to take profit at ~50% in time to come. This support Level has been pretty strong for some time
I opened 4 lot(s) $ALB.HK 20251230 60.00 PUT$ ,Selling BABA short puts for the new month for theta decay. This price is a good level and also about 30% below the current price.
I closed 2 lot(s) $ALB.HK 20250328 165.00 CALL$ ,Close short call of BABA at > 50% profit. Held this position for sometime and close it while there are bids To free up margins.
I opened 4 lot(s) $ALB.HK 20251230 62.50 PUT$ ,New month, new options. Selling short put for time decay of BABA. 62.50 is a price I am willing to pay for BABA