$PATH 20261120 15.0 CALL$ PATH: taking profit on these 2 long calls with strike at $15 with 3 months till expiry. Set take profit target at 66% of the call buy price and it was achieved today so the contracts were closed.
$META 20261120 550.0 CALL$ For coins. Bought this META long call of 3 months when the stock was selling off after the California lawsuits. Since the verdict is out, and the fine is manageable (stills in billions). Meta price recovered a bit and this call is now profitable. Will let this run a bit more and see how this goes closer to expiry.
$BitMine Immersion Technologies Inc.(BMNR)$ for coins. Riding the rise on the crypto run past few weeks and happy to cash out. These are paper gains. Actual stocks already committed to covered calls at lower levels so actual profit is lesser than portrayed here. Overall profitable trade.
$VRT 20260828 300.0 CALL$ VRT: taking profit. Not much premium remaining, options expiring next Fri and stock is dropping. Decided to take profit and leave the stocks along for selling fresh calls next week. Price actually were close to breakeven at $300 only to be rejected back down the past 4 trading sessions.
$VRT 20260821 290.0 CALL$ VRT: taking profit. Not much premium remaining and stock is dropping. Decided to take profit and leave the stocks along for selling fresh calls next week. Price actually were close to breakeven at $300 only to be rejected back down the past 4 trading sessions.
$PLTR 20260911 160.0 PUT$ PLTR: selling a fresh put on PLTR expiring in 3 weeks on 11th Sept. Forming a bullish flag after the initial 30% spike up after earnings on 4th Aug. $160 should provide some support level for it to come back down before continuing. Happy to accumulate at those levels should it really come lower from current price.
$BitMine Immersion Technologies Inc.(BMNR)$ double digit gains today and finally above my holding average. Purely paper gains. All remaining stocks are committed to covered calls at $19 so actual profit will be lesser than what we see here. Sharing for coins.
$PLTR 20260904 160.0 PUT$ PLTR: selling a new PUT expiring 4th Sept with strike at $160. PLTR rose from the lows of $120 to current $175 after earnings on robust earnings beating market estimates. With that, the momentum also shifted positively. Selling puts at $160 levels near temporary supports to collect premiums.
$BitMine Immersion Technologies Inc.(BMNR)$ BMNR: selling a portions of my stocks that was not tied to covered calls to free up capital. Price is alright and is above my holding average so will be getting a small profit overall. This Batch of buy price was a bit higher so it's marking up as a loss. Subsequent selling at similar prices should record a profit after their covered calls commitments expires in the coming weeks.