MarcuzK
MarcuzK
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avatarMarcuzK
01:06
I closed 5 lot(s) $NVDA 20241004 133.0 CALL$  ,Taking profit from this Option Strangle position.
avatarMarcuzK
01:06
I closed 5 lot(s) $NVDA 20241004 104.0 PUT$  ,Taking profit from this Option Strangle position.
avatarMarcuzK
09-26 13:56
I opened 21 lot(s) $TCH.HK 20250328 420.00 CALL$  ,Rolled to a higher strike price to collect more capital gains. Premiums were about the same.
avatarMarcuzK
09-26 13:56
I opened 3 lot(s) $ALB.HK 20250328 97.50 CALL$  ,Rolled to a higher strike price to collect more capital gains. Premiums were about the same.
avatarMarcuzK
09-25 22:53
I opened 5 lot(s) $NVDA 20241004 133.0 CALL$  ,Sold call to complete an Option Strangle without taking up extra margins. Note that this is risky and needs to be monitored closely.
avatarMarcuzK
09-24
I closed 21 lot(s) $TCH.HK 20241030 390.00 CALL$  ,Diagonal roll for CC to capture better exit price. China had announce stimulus package, which is a catalyst for stocks to move up. Increased conviction on short term long view.
avatarMarcuzK
09-24
I opened 21 lot(s) $TCH.HK 20241128 400.00 CALL$  ,Diagonal roll for CC to capture better exit price. China had announce stimulus package, which is a catalyst for stocks to move up. Increased conviction on short term long view.
avatarMarcuzK
09-24
I opened 3 lot(s) $ALB.HK 20241030 90.00 CALL$  ,Dioganal roll call option for better exit price.
avatarMarcuzK
09-24
I closed 3 lot(s) $ALB.HK 20240927 87.50 CALL$  ,Dioganal roll ITM call option for better exit price.
avatarMarcuzK
09-24
I opened 10 lot(s) $TLT 20241018 98.0 PUT$  ,Pending order entry point was reached as per allocation for TLT to move up. FED rate cuts and TLT are quite correlated. Will keep this position until maturity or roll lower if needed.
avatarMarcuzK
09-21
I opened 10 lot(s) $PLTR 20240927 37.5 PUT$  ,Bought ITM PUTs, 2 weeks out as the chart suggests a short term reversal. Will take profit early if hits 60% and above.
avatarMarcuzK
09-20
I opened 5 lot(s) $NVDA 20241004 104.0 PUT$  ,Chart moving as expected as stock moves to close the gap formed yesterday, but not in a hurry to place full position. Target is 20 CSP to sell, start with 5 first and DCA into it. No rush, not greedy.
avatarMarcuzK
09-19
I closed 22 lot(s) $MANU 20240920 17.0 PUT$  ,Finally got rid of this stock after 1.5 years. Managed to dig myself from loss to profit using Options. Free up Margins to buy high quality stocks. lesson learned.
avatarMarcuzK
09-19
I closed 20 lot(s) $NVDA 20241004 104.0 PUT$  ,About USD900 in one day. Not greedy. Good profit rate. Take profit first until the big gap up at opening session is closed. Looking to reenter if the chance comes.
avatarMarcuzK
09-18
I opened 20 lot(s) $NVDA 20241004 104.0 PUT$  ,Chart moved as expected. Moved sold Put diogonally forward and upward from 38 days away to 17 days, and from strike price 100 to 104. Aiming for higher premium rate with higher volatility while market reacts to FED decision tomorrow.
avatarMarcuzK
09-17
I closed 20 lot(s) $NVDA 20241025 100.0 PUT$  ,Take profit early for this Sell Put, and wait for reentry once NVDA pulls back. Not greedy, just secure profits first. This was part of a rolled option so the time frame was very far out (end Oct). Now looking for something closer, e.g. 2 weeks out instead.
avatarMarcuzK
09-13
I opened 10 lot(s) $TLT 20241018 98.0 PUT$  ,Expecting FED to start cutting rates. TLT should head up based on fundamentals. Opened CSP position.
avatarMarcuzK
09-13
I opened 3 lot(s) $ALB.HK 20240927 87.50 CALL$  ,Sold CC again on BABA as the stock moves up as expected, to reap more premiums. Continue with this wheeling method. Steady gains. make sure risk management is done. Don't cross 50% margin requirement if you are new to Options.
avatarMarcuzK
09-13
I closed 22 lot(s) $MANU 20241220 17.0 CALL$  ,Wheeling this stock to exit with profits. Stay on course, slowly recover from stock losses with Options.
avatarMarcuzK
09-13
I closed 1 lot(s) $MSFT 20240920 397.5 PUT$  ,Just take profit to release some margins. Don't need to be greedy. Be disciplined and follow your trade plan unless fundamentals changed.

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