I opened 5 lot(s) $NFU.HK 20250429 31.00 PUT$ ,Was too busy to enter the position yesterday. would have better position if I entered yesterday. well, have something is better than nothing. replaced my previous short puts For credit
I closed 12.0 unit(s) $RIVN DIAGONAL 250516/250417 CALL 17.0/CALL 15.0$ ,With the rally in Rivian, it's getting near to my strike price. With 21 days to go, it's good time to manage my position. Decided to roll defensively for credit. Adjust strike from $15 to $17.
I opened 4 lot(s) $TMF 20250404 45.0 CALL$ , tmf just have to fall when I was about to replace my covered call. to maintain same strike price, shortest expiry doesn't make sense. Decided to just extend by 1 week. Let's hope the next round of expiry, the stock price will be nearer so that premiums can be better
I opened 5 lot(s) $GME 20250417 40.0 CALL$ ,Made use of rally to sell short calls on GME. Also to replace previous short position. Luckily took profits prior to earnings.
I opened 6 lot(s) $IONQ 20250417 35.0 CALL$ ,Take use of the bounce to add more short calls to IONQ. As long as it remains unprofitable, it will be a long while before any rally can be substainable.
I closed 4 lot(s) $DJT 20250417 35.0 CALL$ ,>84% profits with more than 3 weLes to go. Prefer to retake profits, release margin and start new positions especially since the rally is so enticing
I closed 5 lot(s) $GME 20250417 50.0 CALL$ ,>65% profits. Take profits before earnings tomorrow. Although I do not think there's much of earnings risk, it's still better to be safe than sorry.