I opened $QQQ 20250110 500.0 PUT$ ,Trying out a weekly strategy to do wheel on QQQ. Selling about a weekish out with strike on support level. While collect a bigger premium, it may not beat selling it daily, shall see how this trade goes by end of next week before deciding to carry on this weekly option instead of 0DTE. $QQQ 20250110 500.0 PUT$
I opened $TSLA 20250110 320.0 PUT$ ,While TSLA misses delivery, we don't miss the opportunity to buy the dip! In the case here - Sell, rather, selling a cash secured put to collect premium, expiring next week. $TSLA 20250110 320.0 PUT$
I closed $QQQ 20241231 509.0 PUT$ ,QQQ put sold yesterday with 0DTE expired worthless, keeping the full premium collected. running this as a 2nd wheel strategy as the 1st lot of underlying is a little far Out to sell daily covered call. $QQQ 20241231 509.0 PUT$
I opened $NVDA 20250117 125.0 PUT$ ,Selling a cash secured put on a pull back share price do collect a better premium, however the stock can continue to dip, thus the question next is to or not to take assignment of the underlying shares when that strike is breached on expiration day. $NVDA 20250117 125.0 PUT$
I opened $MSTR 20250110 210.0 PUT$ ,MSTR looking to go for the gap fill at 270 level. It will likely succeed over the next few days, the question is if this level gonna hold or the share price gonna continue to dip after surpassing the 270 level. $MSTR 20250110 210.0 PUT$
I opened $QQQ 20241231 509.0 PUT$ ,Just opened an 0DTE CSP on QQQ, this strike if breached and assigned the underlying, can help to lower the average from the current underlying in hand. However, expecting the market to stay mildly bullish today to end 2024$QQQ 20241231 509.0 PUT$ in a good way.
I opened $MSFT 20250103 410.0 PUT$ ,My ideal position for MSFT would be below $400. This strike is close enough. Let see how this contract goes, if the market continues to pull back after the new year or . . .$MSFT 20250103 410.0 PUT$
I closed $MSTR 20241227 270.0 PUT$ ,Crypto has been weak this past week with bitcoin dipping back below 100k. Thus no surprise MSTR has been trending red too. Still expecting the momentum to be slightly bearish while selling cash secured put on the strike at possiblue support level, still keeping a close eye to the price Action to mitigate risk. $MSTR 20241227 270.0 PUT$
I closed $AMD 20241227 130.0 CALL$ ,This lot of AMD was assigned when the CSPut option expired in the money. Started selling covered call immediately last week, with this 1st one expired worthless, keeping the full premium collected. $AMD 20241227 130.0 CALL$