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avatarmster
10-05 21:46
I closed 1 lot(s) $TSLA 20241004 280.0 CALL$  ,This Covered call was opened close to its high last week, predicted that it may come back down if share price couldn’t stay above 263, which indeed it came back down after hitting a resistance level. A new covered call has already been opened sighting that this contract will likely expired worthless as the share price trending a good distance from the strike.
avatarmster
08-03
I closed 1 lot(s) $TSLA 20240802 245.0 CALL$  ,This short dated covered call option expired worthless Keeping the full premium collected, as the market continues to sell off pulling almost every counter along with it. In time like this, with stock that I hold on to, covered call option provide some side income while waiting for the stock price to bounce back up
avatarmster
07-20
I closed 1 lot(s) $NVDA 20240719 118.0 PUT$  ,Decided to buy to close this CSPut option instead of getting assignment of it. Judging from Technical, price May head lower to support side of the channel where the stock price has been trending within very much this year.
avatarmster
09-14
I closed 1 lot(s) $NVDA 20240913 120.0 CALL$  ,A short 3 day covered call option, shortly selling this cal the share price went up. Thank goodness NVDA stayed fairly flat on the last day to render this option contract worthless thus keeping the full premium collected.
avatarmster
08-10
I closed 1 lot(s) $AMD 20240809 145.0 CALL$  ,AMD has been a little strange lately. The share price has fallen over 27% from the recent high of $184 It is now trading lower then pre-earnings despite a stronger earnings report. Selling covered call option when stock price is at its low is extremely tricky, as the stock has a higher chance of rebounding since it’s at its bottom, making these CC contact in the money when one is not ready for the stock to be called away just yet. If one chose not to do any option and the stock ends up just trading flat, then this portfolio seems a little unproductive… 😅
avatarmster
07-15
I closed 1 lot(s) $TSLA 20250117 260.0 CALL$  ,Close this call that was opened mid of last week. May be a bit too soon, however just wanna lock in the profit first. 5% for less then a week for holding this call. Will re-enter if there’s a pull back.
avatarmster
08-29
$SUPER MICRO COMPUTER INC(SMCI)$  Sold a naked put on SCMI in early market trade, SMCI tanked over 25% after announcing that they will be delaying their annual earnings report. The share price dip to a low of $405 finding support on a very significant trend line form since July 2022. Expecting the share price to find support and reverse back up or maybe hover around for a while before finding its new direction. The share price did just that, bounces off this trend line and has since gotten back up to -19%. Decided to take profit, keeping almost 65% of the premium collected before NVDA’s earnings.    @TigerEvents  @CaptainT
avatarmster
06-29
I closed 1 lot(s) $NVDA 20240628 122.0 PUT$  ,While NVDA has retreated about 12% from its high of 140.75, it has been well-supported by the 20 EMA. Although I'm interested in owning more NVDA, the current price is a bit too high. My ideal price to buy more NVDA is in the low $100s or slightly below. To achieve this, I've been selling puts with strike prices closer to the 40 EMA based on weekly or bi-weekly price action. This strategy allows me to collect premiums through cash-secured puts while I wait for the price to retreat to my target level. Generating this extra income helps to eventually lower the cost of ownership when I get assigned the shares, assuming the stock price drops to my strike price. At the moment, the pri
avatarmster
09-21
I closed $KWEB 20240920 30.0 CALL$  ,KWEB continues to trade in a bearish trend after hitting a high of $32 back in May. This Covered call contract expired worthless after more than a month of wait. It’s difficult to sell CC option on this counter as the strike I need to cover is about 20% from current value. Premium is rather miserable, however still try to collect pocket change until the stock recover again. 😓
avatarmster
06-29
I closed 1 lot(s) $NVDA 20240628 115.0 PUT$  ,While NVDA has retreated about 12% from its high of 140.75, it has been well-supported by the 20 EMA. Although I'm interested in owning more NVDA, the current price is a bit too high. My ideal price to buy more NVDA is in the low $100s or slightly below. To achieve this, I've been selling puts with strike prices closer to the 40 EMA based on weekly or bi-weekly price action. This strategy allows me to collect premiums through cash-secured puts while I wait for the price to retreat to my target level. Generating this extra income helps to eventually lower the cost of ownership when I get assigned the shares, assuming the stock price drops to my strike price. At the moment, the pri
avatarmster
07-19
I closed 1 lot(s) $TSLA 20240816 270.0 CALL$  ,This covered call was opened earlier today when TSLA was trending up, with the underlying price now dips back down again, close the trade when the call option becomes profitable. Many indications on various charts including SPY and QQQ looks to bounce tomorrow, will find opportunity to re-enter this trade again.
avatarmster
09-21
I closed 1 lot(s) $TSLA 20240920 250.0 CALL$  ,On one of my post recently, sighting that Tesla has a stubborn resistance at 232 level, however that was breached just 2 days ago, this should be a bullish signal, Tesla now May head to 246ish for a gap fill created during last earnings. Anyhoo, this cover call just expired worthless, thus keeping its full premium collected. One more expiring next week, 🤞
avatarmster
09-14
I closed 1 lot(s) $NVDA 20240913 105.0 PUT$  ,This CSPut for NVDA was opened about 2 weeks back, then, the share price was bouncing off the 50 EMA, thinking it looks to be heading back up this opening this Put. However the price has continued to dip the very next day, this contract has spent half its time in the red, only started to turn positive this week when the share price found its way back up. With the contract expired worthless thus keeping the full premium collected.
avatarmster
07-24
I opened 1 lot(s) $SMCI 20240726 650.0 PUT$  ,Back to selling short dated Put of just 3 days on SMCI with at least 15% out, in this case 17% down from its current price. Unless there are some major negative catalyst that may send the stock price down, which otherwise this Put contract should expire worthless.
avatarmster
08-29
I closed 1 lot(s) $SMCI 20240906 330.0 PUT$  ,Sold this naked put on SMCI earlier when the share price was trading around -25%. To he share price has since gotten back up to -19%. Decided to take profit, keeping almost 65% of the premium collected before NVDA’s earnings report later.
avatarmster
07-27
I opened $NVDA 20240809 95.0 PUT$  ,Sold a Cash secured put on NVDA as the stock continues to slide. This 95 strike level was a gap up point, there’s a very high possibility that the share price may trying to get to - filling the gap.
avatarmster
09-14
I closed 1 lot(s) $TSLA 20240913 235.0 CALL$  ,This covered call option sold about 2ish week ago spent most it’s time in The red. Has rush in a bit too early to sell this call on a Green Day. While thinking the strike of $235 was rather safe which it was as this option expired worthless keeping the full premium collected it was however a very very close call. Has opened another cover call just yesterday with a higher strike set at 250. Do see that it may start to hit some resistance at 238 as its was a previous support. Shall see how the new CC option develops.
avatarmster
08-31
I opened 1 lot(s) $TSLA 20240913 235.0 CALL$  ,Placed this Covered Call contract during early trade with a 30% higher premium then at the point when share price was trending. As most part of the day Tesla was trading sideways after after a moderate rise, however it went a fair bit higher towards end of trading day triggering this CC to went thru. $235 is a recent swing high, expecting it to meet some resistance before heading higher. However expecting the share price to head up to at least 240 level for a gap fill. Price now seems to be well supported by the 150&200EMA. Should see higher prices or at least hovering around these 2 EMAs in the next 2 weeks.
avatarmster
08-17
I closed 1.0 unit(s) $NVDA DIAGONAL 240816/240906 CALL 118.0/CALL 130.0$  ,Rolling a covered call that went in the money, rolling it to a higher strike, and out to a month later with a small credit. This option now expires after The up coming earning. If NVIDIA pops, will have to bite the bullet and take the hit. 😓
avatarmster
06-22
I closed 1 lot(s) $TSLA 20240621 220.0 CALL$  ,The covered call on TSLA expired worthless, allowing me to keep the full premium collected. Tesla's share price has been hovering around its 20/40 EMAs and remains below - the 150/200 EMAs. I anticipate this trend to continue, likely up until the upcoming earnings report in about 3.5 weeks. At that point, we might see a breakout, though it's uncertain whether it will be to the upside or downside. Meanwhile, I'll continue to sell options, whether calls or puts, outside of this range.

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