I opened $TSLA VERTICAL 241122 CALL 360.0/CALL 365.0$  ,TSLA: sold bear call on TSLA at near term resistant level of $360 and buy back at $365, risking maximum $500 per contract on this trade.  Premium collection is $135 so is about 27% reward to risk ratio.  Expiry by this Fri 22nd Nov so we'll know outcome by then. Still think TSLA is overbought despite the sell off last week and strongly rebounded on Monday 18th Nov.  Short term trade that I'm ok to risk. 

I closed $SOFI 20241115 9.0 PUT$  ,SoFI: collected premium in full for these cash secured put as it expired on 15th Nov.  SoFI continued it's bullish run therefore the sell put side had been profitable. I'm still long term bullish on SoFi so will look to sell new ones. Might wait till price consolidates as well.

I closed $ANF 20241115 130.0 PUT$  ,ANF: collected premium in full for this cash secured put as it expired on 15th Nov. ANF went as low as $131 on 1st Nov but now recovered to $144. The strike at $130 were at good support and it proved its level when the price action rebounded over that. 

I closed $MSFT 20241115 390.0 PUT$  ,MSFT: collected premium in full for this cash secured put as it expired on 15th Nov. The strike of $390 were set at the low on the sell off after earnings on 30th Oct. Price had since recovered so these were good setups. Look set to replicate new trade in coming week.

I closed $TSLA 20241115 360.0 CALL$  ,TSLA: setting up a bear call with strike at $355 and $360 with maximum $500 per contract exposure. They expired worthless on 15th Nov as TSLA were actually down to $320 making this a profitable setup. 

I closed $TSLA 20241115 355.0 CALL$  ,TSLA: setting up a bear call with strike at $355 and $360 with maximum $500 per contract exposure. They expired worthless on 15th Nov as TSLA were actually down to $320 making this a profitable setup. 

I closed $GFS 20241115 50.0 CALL$  ,GFS: collected these covered call premiums in full when they expired worthless on 15th Nov. this semiconductor company didn't have related products that tap into the tailwind of AI so it's market price had been really suppressed. Look to continue selling covered call to replace these. 

I closed $PFE 20241115 29.5 CALL$  ,PFE: collected these covered call premiums in full when they expired worthless on 15th Nov.  PFE had been dropping since earnings even though the results were decent. Topped up with the nomination of anti vaxxer RFK Jr. by Trump as the Health secretary come Jan 2025 doesn't help these Pharma with large exposure to vaccinations incomes.

I closed $IQ 20241115 3.0 CALL$  ,IQ: collected these covered call premiums in full when they expired worthless on 15th Nov.  IQ had been disappointing for the past 3 weeks after the Chinese stimulus news fizzles out. Earnings on 21st Nov so that will swing the counter either way, hopefully on the bullish side.

I closed $SMCI 20241115 65.0 CALL$  ,SMCI: collected these covered call premiums in full when they expired worthless on 15th Nov.  These were sold before SMCI jumped the cliff so it's easy money to wait till it expires. The actual stock holding is taking a large cut with all 4 limbs chopped off 😅

I closed $VXX 20241115 67.0 CALL$  ,VXX: collected these covered call premiums in full when they expired worthless on 15th Nov. VXX had been dropping for the past 2 weeks to as low as $42.78 before rebounding slightly on 15th Nov to close at $46.59. If market turn slightly bearish, I think VXX will recover to above $50.

I closed $SOFI 20241115 15.0 CALL$  ,SoFI: collect these covered call premiums in full when they expired worthless on 15th Nov.  SoFI continue to sustain above $12 support and I continue to be bullish on SoFI over longer term.

I closed $SOFI 20241115 12.5 CALL$  ,SoFI: collect these covered call premiums in full but with the stock called away and sold at $12.50 which is about $1.13 lower than current market rate at $13.63. The capital gain is already 70% as my holding average was around $7+.  SoFI continue to sustain above $12 support and I continue to be bullish on SoFI over longer term.

I closed $SoFi Technologies Inc.(SOFI)$  ,SoFI: sold some for capital gain profit as part of my covered call with strike at $12.50 got assigned. SoFI closed decently bullish at $13.63 so most of my covered calls will likely get called away in the coming week. 

I closed $BABA CALENDAR 241115/241220 PUT 95.0/PUT 95.0$  ,BABA: rolled out BABA cash secured out with strike $95 to similar and 1 month further. BABA earnings were decent but missed revenue target so the market has a sell off on an already bearish week. Will decide again by 20th Dec if I want to get assignment or to close with a loss.

I closed $GFS 20250117 50.0 CALL$  ,GFS: close these covered calls with 2 months left and took some profit. Will sell new ones hopefully at better pricing. 

I opened $NIO 20241220 7.0 CALL$  ,NIO: collect 1.25% premium on these covered call with strike at $7 which is far out and 50% higher than current market price. contracts expires in 37 days on 20th Dec.  Try to sell them at my holding cost so as not to lose the capital, as it continue to drop, will consider to release the capital for other trades. TSLA definitely is poster boy for Trump carry trade and NIO stands on the other end being the competition for EV market and Chinese tariffs looming once Trump administration takes over.

I opened $iShares Core S&P Small-Cap ETF(IJR)$  ,I opened $iShares Core S&P Small-Cap ETF(IJR)$ ,Take a look at the latest order I posted！ IJR: added on IJR as part of my weekly DCA eevery Wednesday. So far the performance is muted. Might review and switch based on potential future outlook on how the economy went. 

I opened $Enphase Energy(ENPH)$  ,ENPH: pretty oversold after multi day selling since Trump wins. These are some casualty of new Trump policy upcoming on the pro oil and anti renewable energy. Currently trading at 2020 lows. I believe there are capacity for both renewable and fossil energy to coexist. 

I opened $SPDR S&P Regional Banking ETF(KRE)$  ,I opened $SPDR S&P Regional Banking ETF(KRE)$ ,Take a look at the latest order I posted！ KRE: initiate new short positions on KRE, the ETF for regional banking. The Trump carry trade helps support this ETF to spike after Nov 6th. I think inflation will be back once the republi policy is set and the hope for multi percentage rates cut will be slowed or reversed.