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.

I opened 1 lot(s) $TSLA 20241011 280.0 CALL$  ,TSLA has a pretty high IV these 2 weeks, guess it’s due to reporting of Delivery numbers. Selling this covered call to hedge any possible down side. While today the share price dips to a low 6% earlier it has gotten back up to -3.5% at the point when this CC was opened. However I don’t think this rebound will last as it is pulled up by over all market, in reality the delivery number did miss estimates thus likely to go back down.

I closed $PLTR 20240927 39.0 CALL$  ,PLTR seems to have temporarily plateaued at the $38 level, the past week been trending a little side way between the 36-37 range. It’s good that the share price is taking a breather as it has gone up quite a fair bit since the Carry Trade saga, to be precise up over 69%. For now expecting to PLTR to pretty just move along with the broader market until new catalyst emerge from within the company.

I closed 1 lot(s) $AMD 20240927 150.0 PUT$  ,Chip counters stayed fairly bullish the pass week especially AMD, rendering this Cash Secured Put option expiring worthless thus keeping the full premium collected. Expecting AMD to tr nd back lower in the coming week as it has hit the resistance side of a bearish channel the share price has been trending since back in March where it hits all time high, thus holding back any CSP option for now.

I closed 1 lot(s) $TSLA 20240927 260.0 CALL$  ,Buy to close this CC that’s expiring today with just under 50% as TSLA as have opened a new CC option with higher strike and higher premiums earlier.

I opened 1 lot(s) $TSLA 20241004 280.0 CALL$  ,Tesla is nearing a possible resistance, which is the previous swing high of 263. Placing this CC option just slightly higher with a short 1 week expiration, expecting the momentum to slow down now as even the economic stimulus in China don’t seems to have much effect on Tesla despite the other Chinese EVs are on the rise.

I opened $KWEB 20241018 32.0 CALL$  ,KWEB rocketed over 10% from $27 to $30 in a day which usually takes forever 😅. It has shot pass my 1st covered call opened just yesterday, opened another CC contract today, expiring same date as previous but now collected a higher premium and also a higher strike. Ready for these shares to be called away if the share price continues to trend higher by expiration

I opened $KWEB 20241018 30.0 CALL$  ,KWEB having a good run the pass days, after breaking out of a bearish channel it has been trending within since the last peak back in May. The share price has now approached the 150/200EMAs, it may find some resistance in the coming days. However if the share price can stay above these EMAa and breaks above mid $27 from its recent swing high we may see it heading up to test $29 next.

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, 🤞

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. 😓

I opened 1 lot(s) $TSLA 20240927 260.0 CALL$  ,Trying to sell a covered call on Tesla earlier, place my asking for the premium a fair bit more far out, about 6% that the share price would need to reach before it will trigger the sell to go thru, the share price was then already up about 4%. Now Tesla has rocket thru 6% and triggered this CCOption. Looks like it tries to catch 246 for a gap fill from its earning’s drop - which likely will succeed in the coming short few days.

$TSLA 20240920 250.0 CALL$  Tesla has a stubborn resistance level at 232. The price action hit this level back in end June and has being rejected again in early Sept and been trading kind of flat the past 1 week just below this key level. Tesla need to break and stay above 232 before it can go any further, perhaps Fed's rate cut may be the event deciding on this outcome.  

With S&P just touch the ATH, is to show market has already prices in 25bsp.  Thus market is expecting a 50bsp instead. And even if JP were to announce having a 50bsp cut it all depends on what's next, if the rest of the cuts for the year is gonna be still 'data dependent' then market May not react well to it, as market don't like uncertainty.  

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.

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.

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.

I closed 1 lot(s) $TSLA 20240913 190.0 PUT$  ,This CSPut option for Tesla was opened about 2 weeks ago short few days after it bounces off the 200 EMAs. Sighting that it may has reversed its bearish course and heading back up which it did, now this contract has just expired worthless thus keeping the full premium collected. Will continue to look out for opportunities to sell CSPut on Tesla when it does head back down to lower 200 level.

I closed $MARA 20240913 14.0 PUT$  ,This CSPut option for Mara was opened about 2 weeks ago when it has a fairly red trading day. Took advantage of the down trend to sell put option do collect a more decent premium. Though the share price has dipped for a few more days most of this week it has revered and now this contract has expired worthless thus keeping the full premium collected. Will continue to look out for CSPut opportunities when the share price does dip more than usual in the coming days.

I opened 1 lot(s) $TSLA 20240920 250.0 CALL$  ,Opened a new Covered Call option hedging against the underlying. This short 1 week contract strike is place near possible resistance level. However if this strike is breach comes end of Friday, will be prepared for the underlying shares to be called away.

I opened $PLTR 20240927 39.0 CALL$  ,Open a covered call option as Palantir hits new high, strike set slightly above the resistance side of the bullish channel it has been trending within since May.