I opened $KO VERTICAL 241220 PUT 58.0/PUT 60.0$ ,Created a bull put spread for consumer stock KO. This is a diversification entry play to test out. Will monitor the legs to decide if I want to hold the stock for long. This counter is resilient though.
I opened $FXI VERTICAL 241231 PUT 29.5/PUT 28.5$ ,FXI managed to pull through last week. Continue with bull put spread For China play and to wait till it stabilised. will monitor the spread and close if required
I closed $DIS 20241115 110.0 CALL$ ,Allow covered call to proceed to call the shares. Slight profit while I did not chase the existing price to receive capital for next deployment.
I closed $Walt Disney(DIS)$ ,Allowed covered call to go through and for the share to be called. Received premium and full capital to deploy for the coming weeks. DIS on uptrend.
I closed $FXI 20241115 24.0 PUT$ ,Bull put spread for China play. Full premium gained as it has expired. To monitor the price next week as it has trend downwards.
I closed $LVS 20241115 60.0 CALL$ ,Full premium gained from selling covered call. This counter has trend downwards hence to start the covered call lower next week
I closed $GLD 20241115 210.0 PUT$ ,Part of the bull put spread for gold play. Full premium gained. Gold Prices have moved down. Will continue to monitor this counter next week.
I closed $GLD 20241115 215.0 PUT$ ,Part of the bull put spread for gold price play. Full premium gained. Gold price is going low. Will monitor this next week.
I closed $XLP 20241115 77.0 PUT$ ,Part of the bull put spread for this consumer staple play. Full premium gained. Will continue to look out for this counter next week.
I closed $XLP 20241115 75.0 PUT$ ,Part of bull put spread for consumer staple play. Full premium gained from the spread. Will go for this counter again next week.
I closed $BABA CALENDAR 250117/250620 PUT 105.0/PUT 105.0$ ,As BABA dips after earning results, I took an approach to roll the position to minimise risk and also to ride the potential benefits of China stimulus in 2025.
I opened $Alibaba(BABA)$ ,Enter into BABA as it dips after earning results. It has been tough holding on to BABA despite its status as a giant tech in China.