I closed $Lumen Technologies(LUMN)$ ,Thank god that the price was just above the option, shares got called away. All in all good profits for a short 3-4 days trade
I closed $LUMN 20240809 5.5 CALL$ ,Thank god that the price was just above the option, shares got called away. All in all good profits for a short 3-4 days trade
I opened $YINN 20241018 34.0 PUT$ ,Was contemplating whether to sell off the 100 shares I have for a small profit of $100 or to continue holding. Decided to sell a covered call option for decent premium, sold a put option at 37 and bought 2 put options at 34 for protection in the event tomorrow’s announcement doesn’t have the required impact on stock market next week. Shall see how it goes!
I opened $Toll Brothers(TOL)$ ,Bought 20 shares with the non taxing PE of 9+ and with the quarterly report. May look at discarding this later tonight in exchange for options if pricing is good
I opened $GME 20240816 30.0 CALL$ ,Sold 1 lot to gain some premium and lower my average price for the stock in the event that this gets called. Seems like it’s struggling to go either way
I closed $SUPER MICRO COMPUTER INC(SMCI)$ ,Sold 16 shares to bring my leverage down further and also eke out some profits. Still holding on to 10 shares
I closed $Canadian Solar(CSIQ)$ ,Sold off the 100 shares on hand in view of the coming 200 shares that will likely be delivered via the Oct put options that I sold at $19, and also to lower my leverage in preparation for that
I opened $DQ 20250117 15.0 PUT$ ,Sold 2 lots at the price I wouldn’t mind holding by then, otherwise I will just pocket the premium. Pick myself up from where I fell 😂😅
I opened $HE 20240816 13.5 PUT$ ,Opened 1 lot in view of the inaction on the company and also as going concern. Coupled with the fact that they have a bank business, the on going concern might result in potential bank run or pull out of funds by depositors
I opened $YINN 20241018 37.0 PUT$ ,Was contemplating whether to sell off the 100 shares I have for a small profit of $100 or to continue holding. Decided to sell a covered call option for decent premium, sold a put option at 37 and bought 2 put options at 34 for protection in the event tomorrow’s announcement doesn’t have the required impact on stock market next week. Shall see how it goes!
I opened $GME 20250117 35.0 CALL$ ,Sold one long covered call option on a whim as there weren’t any options that were worth selling in the short term. Might be a mistake selling it at this juncture but we will see. Don’t see much movement for the month unless the company goes into something new or make big changes to their operations. Will make changes if needed along the way
I opened $Enphase Energy(ENPH)$ ,Short 5 shares as the results doesn’t look that promising but the shares ran up substantially. On hindsight probably shd have just bought a put option expiring this week and just bought back during the session instead of shorting via shares