I closed $SMCI DIAGONAL 240405/240328 CALL 1035.0/CALL 1000.0$  ,SMCI: rolled SMCI naked sell call from expiry 28th Mar to next Fri 5th Apr. also set strike from $1000 and improve to $1035 to allow for more breather room for the stock to go down. So far the shorts have been doing well with the latest one collected 88% of maximum possible premium. This is because when I sold SMCI it was at $1116 and now fighting the $1000 key support level. New premium collection is about 1.5% for 8 days of contract. As for the stocks, I’m still holding the shorts and there were losing money. So using the sell call strategy to either collect premium or to average up the shorts value in the coming months.
Trading Order
SymbolSidePriceFilled time
SMCI Diagonal
US1035.0/1000.0
Credit
Close
-15.52024-03-2900:06:23
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  • henshengqi
    ·03-29
    Wah, the way you've been trading SMCI is really impressive leh!
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  • KSR
    ·03-29
    👍
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