I opened $APP 20250411 200.0 PUT$  ,APP: collect 4.25% premium on this cash secured put with strike at $200.  Contract expires in 5 weeks on 11th April.  APP had fallen sharply alongside a bearish market sentiments and also accusations of illegal Ads manipulation and inflated data.  $200 strike is at strong support just below 200 days MA so a technical rebound is possible.

I opened $TSLA 20250321 200.0 PUT$  ,TSLA: collect 2.7% premium from this cash secured put with strike at $200.  Contract expires next week on 21st Mar.  Blood on the street for Tesla as Elon Musk remained deeply divisive where you'll either hate him or tolerate him 😏 Still, Tesla is at 50% discount off all time high and a potential rebound may be possible. Mr Trump will let his political donor billionaire to go down this way.  True enough, Trump endorsed Tesla in front oof the White House lawn even though he for sure don't like EV cars.  Market is ripping higher today with Tesla leading higher for the day when market opens. Will see how long this can last or just another leg down with lower high and lowe

I opened $SOFI 20250328 9.5 PUT$  ,SoFI: collect 3.45% premium from these cash secured put with strike at $9.5.  Contracts expire in 3 weeks on 28th Mar.  SoFI continue to sell off amidst analysts downgrades, bearish market sentiments, fear of a US recession and multitude of other reasons.  However, most of those news didn't suppose to impact SoFI except a potential recession where workers might not be able to service their debt and default from their loans.  This is still a far away scenario and I think market will swing wildly a few more times before this even happens.  I'll take my bet for a swing up on this trade and take short term profits.

I closed $GOOGL DIAGONAL 250328/250314 CALL 175.0/CALL 185.0$  ,GOOGL: collect 1% premium after rolling out this expiring covered call by another 2 weeks. Original sold call at $185 is expiring this Friday 14th and value almost depleted. Sold the fresh call at lowered strike of $175 to reflect the weaker stock pricing after the recent market sell off.

I closed $Carvana Co.(CVNA)$  ,CVNA: took a small loss in CVNA to reduce my short exposure on CVNA. Took opportunity to take in losses on positions that no longer favorable.  Somehow market is bearish and allows me to buy back these stocks with smaller losses than otherwise normal days.  Decided to call in the loss and take the 'L' for this trade.  Still have some shorts on holding so I'll hang on a bit longer for the remaining.

I closed $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$  ,I closed $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ ,Take a look at the latest order I posted！ VXX: sold another 50 shares of VXX at $60 for 25% profit.  Volatile continue to be elevated and break $69 temporarily. While companies can continue to go higher due to earnings, volatility is a rubber band that will eventually need to come back down to lower levels once the market calms down.  Took the chance to sell more of owned shares to capture the profit while the market sentiments are in extreme fear mood. 

I closed $AMZN DIAGONAL 250328/250314 CALL 210.0/CALL 230.0$  ,AMZN: collect 1.2% premium after rolling out this expiring AMZN covered call by another 2 weeks. Original sold call at $230 is expiring this Friday 14th and value almost depleted. Sold the fresh call at lowered strike of $210 to reflect the weaker stock pricing after the recent market sell off.

$iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$   Sharing to earn coins.  VXX is among my best hedge bets and it's doing good these 2 weeks.  The long portfolio were of course impacted by the sharp sell offs. Hedge on VXX is only to cushion the blow and live to trade another day. 

I opened $SMCI 20250411 50.0 CALL$  ,SMCI: collect 3.15% premium from these covered calls with strike at $50. Contract will expire in 5 weeks on 11th April. SMCI sold off alongside most tech stocks amidst broad base selling on Monday.  Since I'm reducing exposure on this counter, and premium is still decent for a 5 weeks duration, continue to sell these sets of fresh calls regardless of market conditions. 

I opened $NIO 20250417 6.0 CALL$  ,NIO: collect 3.15% premium from these covered calls with strike at $6 Contract will expire in 5 weeks on 11th April. Took advantage on the rare bullish counter on Monday amidst most of the selling pressure when the market turned bearish.  Sold fresh calls to collect premium and adjust strike to higher $6. 

I opened $SOFI 20250321 10.0 PUT$  ,SoFI: collect 1.7%  premium from this cash secured put with strike at $10 Contract will expire next Fri on 21st Mar. SoFI sell off is sharp at counter level and also overall very bearish market for Monday.  The strike at $10 was below its 200 days moving average so hope to provide good support in the meanwhile. 

I opened $PLTR 20250328 70.0 PUT$  ,PLTR: collect 4.45% premium from this cash secured put with strike at $70.  Contract will expire in 3 weeks on 28th Mar.  Blood in the water on Mon as market sell off sharply over a series of negative news cycle on the US economy.  Took the opportunity to accumulate at lower levels and collect premium at the same time.  Trade lighter as the bottom might still be some levels downs. 

I closed $PLTR 20250307 80.0 PUT$  ,PLTR: collected full premium from these cash secured puts when they expired worthless on 7th March. >30% off its high, I want to accumulate some PLTR at these range or lower.  Will capitalise on the stock weakness for the time being on news of US department of defence budget cuts.  If anything for budget cuts, I think PLTR will actually benefit as its potential in military far outweighs conventional military hardwares, more nimble and cost effective. 

I closed $RGTI 20250307 6.5 PUT$  ,RGTI: collected full premium from these cash secured puts when they expired worthless on 7th March. RGTI closed strongly on Fri and up almost 10% for the day itself making it close positive and up 10.5% for the week.  Will continue to setup trades in RGTI as I see the potential on its high volatility and high premium trades with some quantum technology tailwind.  Risk is high for such counters so will trade will higher caution.

I closed $MSTR 20250307 250.0 PUT$  ,MSTR: collected full premium on the set of sold stranggles with sell call at $350 and sell put at $250 expired nicely all worthless when MSTR closed the week at $287.18. There were some scare when MSTR dropped to $231.92 but had since recovered. Still have some open positions on MSTR and they continue to be profitable trades. Will continue to adjust the strikes accordingly to the market and counter strength and sell shorter term trades. 

I closed $MSTR 20250307 350.0 CALL$  ,MSTR: collected full premium on the set of sold stranggles with sell call at $350 and sell put at $250 expired nicely all worthless when MSTR closed the week at $287.18. There were some scare when MSTR dropped to $231.92 but had since recovered.  Still have some open positions on MSTR and they continue to be profitable trades. Will continue to adjust the strikes accordingly to the market and counter strength and sell shorter term trades. 

I closed $NVDA 20250307 140.0 CALL$  ,NVDA: collected full premium from these covered calls when it expired worthless on 7th Mar. Strike were at $140 and market close at $112.69 on a bearish week with lots of pressure on AI related counters.  Nevertheless, I believe Nvidia is positioned for the long term and it's moat is untouched by recent news so I'll continue to accumulate long positions at various support levels.

I closed $NIO 20250307 5.5 CALL$  ,NIO: collected full premium from these covered calls when it expired worthless on 7th Mar. Strike were at $5.5 market close at $4.47 on a much more bearish week. NIO price continue to be weak even when some of the China stocks had been rallying.  EV competition is great and capital intensive so have to treat such counters with caution for long term investments.  Eventually some of these might cease to exist or consolidated into larger companies when the funds runs out.  Hope NIO is well capitalise enough to weather these.

I closed $SMCI 20250307 60.0 CALL$  ,SMCI: collected full premium from these covered calls when it expired worthless on 7th Mar. Strike were at $60 and market close at $38.24 on a much more bearish week. Stock had fallen sharply from its most recent peak of $66.44 alongside selloffs on AI themed stocks including the lead brother Nvidia. Will continue to sell fresh ones to replaces these. 

I closed $SMCI 20250307 50.0 CALL$  ,SMCI:  collected full premium from these covered calls when it expired worthless on 7th Mar. Strike were at $50 and market close at $38.24 on a much more bearish week.  Stock had fallen sharply from its most recent peak of $66.44 alongside selloffs on AI themed stocks including the lead brother Nvidia.  Will continue to sell fresh ones to replaces these.