Sold new set on MSTR to capture premium. Expiry by 27th Dec so less than 2 weeks.
Increased the sell out strike to $350 to reflect higher BTC prices. For the sell call, the strike was set at $550 so there is ample wriggle room for the stock to move.
MSTR remained weak as compared to BTC price as it's not making new high even when NTC is hitting $108k range.
Side | Price | Realized P&L |
---|---|---|
Credit Open | -11.75 | -- Holding |
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Great insights, BTC surging high…