$NVDA 20260109 195.0 CALL$ NVDA Jade Lizard Part 2: closed the final leg for +US$3K. Held the calls through the Fed cut expecting possible hawkish or sell-the-news vibe. This was the second part after I took the 70% profit on CSP leg. Continue to hold Nvda stock and will continue to sell a new covered call next week.
$CRWV 20260220 65.0 PUT$ I closed the CSP and took the approx 30% instead of trying to squeeze the last bit of theta out of it. Momentum appears to have lost steam and I don't see aggressive buying volumes on the dips unlike recent trends. Felt like retail buying not backed by institutional. Gut feeling isn't the best strategy but for this one happy to log that it worked out with recent bearish news on CRWV. The 2$B convertible notes seem a red flag and hints of over leverage. In line with the AI bubble narrative it is worth to be more cautious with these stocks that have expended most of their gas in the recent bull runs this year. I might be wrong but anyway, happy to take profit and start over. had no idea a mult
$NVDA 20251219 165.0 PUT$ POV: You set up a jade lizard before earnings, took 70% profit on the CSP right before NVDA nuked (caught that IV crush 😎) and now you’re just sitting back letting the credit call spread finish the job. 🐉💅📉
$Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869)$ Just sharing why I bought Yangtze Optical Fibre (YOFC, 6869.HK). I’ve been reading about relativity (aka: even “fast” has limits) and going down the rabbit hole on HCF, hollow core fibre. The simple idea is kind of wild: if light can travel more through air than glass, you can cut latency because air is faster for light than silica. That matters when the world is obsessed with real-time everything (AI clusters, data centers, cloud, trading, video, you name it).  For me this is akin to owning the “plumbing” that everyone needs no matter who wins. AKA picks and shovels investment and I have a "PMCSP" Running on Corning stock as well but just feel it isn't favourable to en
$ASML 20260102 1120.0 CALL$ ASML covered calls: took profit early (made ~$2K, missed ~$8K) Sharing a lesson from an ASML covered call. I sold 10 calls a bit too aggressively. If I’m honest, it was pure reckless greed because the premium looked great, so I sized up. Ate up margin like crazy cos it was majority naked call. I bought them back for about $2K profit, but if I’d held longer, the premium kept decaying and it would’ve been closer to ~$8K. In hindsight, I exited “too early”. The real takeaway isn’t just timing, it’s position sizing. When you sell too many calls, your emotions start managing the trade for you! And as expiry gets closer, gamma risk ramps up: the option’s delta can change fast on small s
$GLW 20251212 85.0 PUT$ Poor man's CSP: found that Corning is a perfect candidate for this strategy since it is such a bullish trend stock. I would love to own this so either way the strategy works for me- if I get done on my short put I am happy to own the stock, benefit from any downside with the long leap put, and basically be paid to wait but using less margin. This is my first week farming income from Corning.
$GLW 20251212 85.0 PUT$ Recently I've been really into setting up long LEAP puts backed CSP or can I call this PMCSP? Poor man's wheel basically haha because it's really cost efficient way to farm income on these forever bull stocks that I really like but can't seem to find it in me to buy at these peak p/e vals + bubble concerns + got bored watching it just bull all month and I want to get involved and farm off it so here I am. Happy to have chosen long LEAP delta 30, short diagonal 4dte delta 30 as well and it seems to be simmering well upon initiation (strike 80/85). a little pick and shovel options trade for me. doesn't consume as much margin as pure CSP so I can keep some cash on hand in cash fed doesn't cut in Decemb
$CRWV 20260220 65.0 PUT$ Setting up my own mini ELN (minus KO and fees of course) with this Coreweave CSP. Cheeky premium collection mainly- my personal view is that this stock goes lower till next earnings prove if they're profitable.