Terra_Incognita

MSc. in Supply Chain Mgmt, Audit, Quality and Procurement for Semicon companies.

    • Terra_IncognitaTerra_Incognita
      ·09-12 22:40
      $NVDA 20260911 210.0 PUT$ NVDA: take profit.  preset closing of this trade with $0.05 remaining premium value instead of waiting for it to expire.  That outcome was fulfilled at the start of trading session on Fri and it was then closed. Moving forward, will be using preset profit taking or cut loss target setups more frequently to predetermine the outcome of trade after the trade was initiated. 
      8.90K3
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    • Terra_IncognitaTerra_Incognita
      ·09-12 22:36
      $BitMine Immersion Technologies Inc.(BMNR)$ BMNR: sold 300 shares of BMNR at $19 as part of covered call expired in the money.  This is the last part of BMNR shares in possession and sold with small profit.  These shares were originally assigned in May when BMNR dipped below $19 and as low as $12.80 on 30th June.  Then the reversal in early July started and by 19th Aug, it had became profitable again.  Glad to have cashed out and close the multi months chapter for this wheel strategy in the profitable outcome.
      8.11K1
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    • Terra_IncognitaTerra_Incognita
      ·09-09
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    • Terra_IncognitaTerra_Incognita
      ·09-09
      $META 20261120 550.0 CALL$ META moved up on positive news. This long call still have 2 months till expiry with good remaining theta value and also good run capturing intrinsic valis as well.  Will be closing this trade to secure profit and move on. 
      3.89K2
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    • Terra_IncognitaTerra_Incognita
      ·09-09
      $META 20260911 570.0 PUT$ META: Take Profit. This short put with strike at $570 will be expiring end of this week 11th Sept.  With 90% of max premium already collected, decided to close and free up the margins.  Most likely will be selling a fresh put for longer dated expiry and at similar strike range. 
      6.80K2
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    • Terra_IncognitaTerra_Incognita
      ·09-08
      Congrats and thanks!
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    • Terra_IncognitaTerra_Incognita
      ·09-04
      $USO 20260904 140.0 CALL$ USO: take Profit.  Been selling few short calls as the oil prices rising the last 2 weeks on the resumption of the US - IRAN war.  This current one is with strike at $140 which since 1st Sept had been trading above $140 therefore is a losing position.  The good thing is that the market dipped for the 1st 30 mins after open, and trades below $140, allowing this trade a momentary slot to be profitable. Am glad that the take profit timing was just right and allow for derisking the trade with profit collected.  Still have mutiple contracts at around $145
      8.08K2
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    • Terra_IncognitaTerra_Incognita
      ·09-04
      $PLTR 20260911 160.0 PUT$ PLTR: take profit.  Nice run up by PLTR today after 2 days down prior.  Take the opportunity to close this short put due next Fri 11th Sept but with 90% of the premiums already collected. 
      4.66K1
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    • Terra_IncognitaTerra_Incognita
      ·09-03
      $NVDA 20260904 200.0 PUT$ NVDA: taking profit. Good rise the past 3 sessions and we're seeing NVDA holding on to its gains after earnings.  Taking the opportunity to close the trade ahead of time.
      7.78K1
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    • Terra_IncognitaTerra_Incognita
      ·09-03
      $NVDA 20260918 210.0 PUT$ for coins.  These short puts are parts of a trade. start of week, the strike of $210 seems like getting challenged, yet last 2 trading days seems to turned more positive and trade turned profitable again. 
      523Comment
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