GSCHEW

    • GSCHEWGSCHEW
      ·09-29
      $HIMS 20251003 51.0 PUT$   With HIMS consolidating within strong uptrend and holding solid support above the $50 psycological level, selling the $51 put appeared to be relatively safe and attractive trade.
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    • GSCHEWGSCHEW
      ·06-25
      Closed my short put position on $MSTX 20250627 36.5 PUT$ with a gain of approximately 64% as the diminishing return no longer justified the inherent risk. Planning to reallocate the capital to new opportunities.
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    • GSCHEWGSCHEW
      ·06-07
      $MSTX 20250606 36.0 CALL$   Fortunetaly, the call option was not exercised despite being in the money. 😆
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    • GSCHEWGSCHEW
      ·06-07
      $MSTX 20250606 35.5 PUT$ I closed my short call position in MSTX earlier after capturing more than 95% of the premium. Not worth holding it and risking potential reversal just to earn an additional USD10. 
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    • GSCHEWGSCHEW
      ·06-06
      $HIMS 20250613 53.0 PUT$ Market volatility presents opportunities. Shorted a put at the day's low and took profit on the rebound, securing approximately 6% gain in less than 20 minutes. Was happy with the outcome of this quick trade😎
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    • GSCHEWGSCHEW
      ·06-04
      $MSTX 20250606 35.5 PUT$   Still holding onto my short put position in MSTX, which I rolled over last week. I believe it will expire out of the money, so I am sticking to my trading strategy and staying firm with my decision.  Patience and discipline are the key🔑 to success.  
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    • GSCHEWGSCHEW
      ·06-03
      $CELH 20250606 35.0 PUT$ Closed my short put position for CELH after locking almost 70% of the premiums received in less than a day. I am sticking to my trading plan and letting my strategy to play its part. Let's win more together tigers. [Miser]  
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    • GSCHEWGSCHEW
      ·06-03
      $HTZ 20250606 7.0 CALL$   Closed my short call in HTZ earlier after locking in more than 85% of the premium. There is no point in holding for the diminishing returns and risking a reversal.
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    • GSCHEWGSCHEW
      ·05-31
      $TLT 20250718 85.0 CALL$ Executed a poor man covered call strategy as follows: 1. Long a call options TLT with expiry on 18 Sep 2025 (Dte 51 at the point of purchase) with strike 85.0 at USD 2.22. 2. Short a put options TLT with expiry on 6 June 2025 (Dte 7) with strike 87.0 at USD 0.34. Rationale: 1. Currently call options with the long expiry have a theta of 0.018 vs short call options with theta of 0.036 2. TLT current price as at 31 May 2025 at USD 86 (approximately 3.2%) away from the 52 weeks low at USD 83.30. Potential return: 0.34/2.22= approximate 15.3%/week
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    • GSCHEWGSCHEW
      ·05-29
      $MSTX DIAGONAL 250606/250530 PUT 35.5/PUT 37.0$  Rolling down my current short put position on MSTX from the $37 strike with 1 dte to $35.50 strike with 8 dte to give the stock more time to rebound and reduce the assignment risk. 
      2.35K4
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