$TQQQ 20260529 48.0 PUT$ Profit taking, 87% profitability with still 21 days before expiration. Decided to free up capital to have more capacity to deploy if pullback happens.
$NOW VERTICAL 260618 PUT 80.0/PUT 75.0$ Taking advantage of the dip to extract rich premium. Highly discounted stock with fair value of $165 and 5 star rating from Morning Star.
$META VERTICAL 260618 PUT 585.0/PUT 590.0$ Expecting META price will recover just like before. Revenue and profit growth remains to be intact. Felt it's a overreaction on the capex.
$SLV 20260515 60.0 PUT$ Achieved 82% profit, decided to book rather than wait for 14 days to squeeze few dollars left. Deploying capital for richer premium.
$NVDA 20260605 180.0 PUT$ Closing tomorrow the NVDA cash secured put that reached 80% profit target. This is the replacement, just executed earlier because premium is better due to the dip. Have almost 1 month to make this profitable.
$SLV 20260605 60.0 PUT$ Taking advantage of the dip yesterday for richer premium. Cash secured put for silver for income and potential accumulation if get assigned. $60 has a strong horizontal support in the daily and weekly charts.
$SLV 20260529 60.0 PUT$ Cash secured put for silver for income and potential accumulation if get assigned. $60 has a strong horizontal support in the daily and weekly charts. Shorter DTE for faster theta decay and daily profit.