I opened $GME 20241227 35.0 CALL$ ,Sold one lot call option for $40 premium. Holding onto a similar longer dated one in Jan so if price manage to move up and gets called this week, I will proceed to sell off the other option
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 closed $Direxion Daily FTSE China Bull 3X Shares(YINN)$ ,Was deciding if I should continue rolling it for another week or 2 but ultimately decide otherwise as it was deep in the money. Will just look for other opportunities with this assignment
I closed $YINN 20250221 40.0 CALL$ ,Was deciding if I should continue rolling it for another week or 2 but ultimately decide otherwise as it was deep in the money. Will just look for other opportunities with this assignment