I closed 2 lot(s) $PLTR 20241220 65.0 PUT$ ,The journey to acquiring cheaper PLTR continues, week after week these CSPut of PLTR expiring worthless. Continues to collect premiums selling these puts while waiting for the pull backs to come. 🤞
I closed 1 lot(s) $ASML 20241220 700.0 PUT$ ,ASML fell over 20% in 2 days after its earning report. it has been trending rather flatline since. It has been trending between high of 740 and low of 650. Will be selling more CSPut close to ideal entry of 650 in the coming weeks.
I closed 1 lot(s) $MSTR 20241220 240.0 PUT$ ,Wanted to roll this contract out as a calendar spread - with the same strike but to a later date, however the credit set was not met and the trade was canceled at market close and this SCPut expired worthless, keeping the full premium. Looking for another pull back day to open new CSP ! $MSTR 20241220 240.0 PUT$
I closed 1 lot(s) $MSTR 20241220 330.0 PUT$ ,This was a short few day swing trade, due to the bounce back on Friday's market this put option contract was rendered worthless thus keeping the full premium. MSTR seems to be pulling back, expecting it to try close the gap around the 270 level created back in. Mid November, thus seems rite to place the next strike there as this gap fill may act as a strong support level. $MSTR 20241220 330.0 PUT$
I closed $IONQ 20241220 23.0 PUT$ ,A speculative play with this counter as AI has a new side kicks - Quantum Computing! This technology is deem to bring AI to the next level, will be a long play, just trying to get in early and have a feel of how this sector gonna be performing over the next half a year. Will continue to sell CSPUT around this level or higher and try hold a small positive of the underlying to ride this new wave.
I closed 1 lot(s) $NVDA 20241220 130.0 PUT$ ,was reasy to take assignment of this MVDA put when market opens below the strike, however, market took a turn and went back up. Rendering this put option worthless, thus keeping the full premium Collected. The current price level is about the same as early October, the price has been trending rather flat for the past 2 months. While it did gone up to claim a new all time high spot, it is now back to this 130 level. Will continue to sell put at a lower strike than this price level till before next earning, which may then be a new catalyst to bring the price higher. $NVDA 20241220 130.0 PUT$
I closed 1.0 unit(s) $ADBE CALENDAR 241220/241227 PUT 440.0/PUT 440.0$ ,This Adobe put was in the money when market opens, thought will be taking assignment of the underlying when the whole market seems to be collapsing, price has gone up over 2%, likely to stay up there, thus rolled it out to next week with the same strike securing previous premium and collecting new premium $ADBE CALENDAR 241220/241227 PUT 440.0/PUT 440.0$
I opened 1 lot(s) $MSTR 20241227 270.0 PUT$ ,Selling this short dated CSPUT on MSTR with strike place at the recent gap up level, prices tent to go back to fill this gap, current price level very much supp by the 50 EMAs, likely will hold well, but if price do break down lower, first auppprt will be this gap fill at 270, Afterwhich will be around 230 where the 150EMA is. $MSTR 20241227 270.0 PUT$
I opened 1 lot(s) $TSLA 20250103 330.0 PUT$ ,Didn't expect the market to bounce back so strongly today. Thus didn't get in at ideal position on most of the trades today. With a current put on Tesla expiring today, very much worthless, thus opened another. $TSLA 20250103 330.0 PUT$
I closed 1.0 unit(s) $ADBE CALENDAR 250110/241220 PUT 470.0/PUT 470.0$ ,Rolling this ADBE put with the same strike out 2 weeks with credit. Partly to free up some margin for other opportunities. Have anothe put that's closer to the money now, that may take assignment. See how the price action goes later today.