I opened $MARA 20241129 17.5 PUT$ ,Sell new Csp to collect some premiums. The strike is now higher as the stock had moved up above $20 since last week.
I opened $MARA 20241122 18.0 PUT$ ,Sell new Csp to collect some premiums. The strike is now higher as the stock had moved up above $20 since last week.
I opened $VXX 20241129 50.0 CALL$ ,The csp I had for VXX got assigned as if fell beloe $49. So selling fresh covered call at $50 to collect premium to cover the cost.
I opened $SOFI 20241220 12.0 PUT$ ,Selling fresh CSP but at much higher strike of $12 since the stock had run up so much. Nevertheless I still like my odds. Sofi is bullish still,
I opened $SEDG 20241213 14.5 CALL$ ,Sold a covered call in this after accumulating enough underlying shares. Strike is above my holding average so the major risk is further downside of the stock itself.
I closed $DJT 20241115 37.5 CALL$ ,Sell this bear call on DJT. Experimental setup and on high volatility counter. Short duration. This one fully lost all the premium.
I closed $DJT 20241115 35.0 CALL$ ,Sell this bear call on DJT. Experimental setup and on high volatility counter. Short duration. This one fully collect the premium.
I closed 5.0 unit(s) $FSLY CALENDAR 241115/241220 PUT 7.5/PUT 7.5$ ,The expiring csp will close in the money as Fastly keep dropping from the height of $8.7 to now $6.41. Not ready to get assigned at $7.5 yet so decided to roll out by about 1 month to monitor if this will continue to drop or rebound.
I closed $CELH 20241115 27.0 PUT$ ,Close off this csp as it will expire end of day on 15th Nov. as of goes today, it will close in the money and get assignment. Decided to close with small profit instead of getting assigned.
I opened 2.0 unit(s) $DJT VERTICAL 241115 CALL 35.0/CALL 37.5$ ,Sell this bear call on DJT. Experimental setup and on high volatility counter. Short duration and expires this Fri.
I opened $CELH 20241213 23.0 PUT$ ,sold Csp as this stock comes lower last few trading sessions. Earnings were poor and missed target so the sell off. Try bottom pick so have to see if this is right valuation
I opened $MARA 20241213 18.0 PUT$ ,Continue weekly selling of csp albeit this week'a strike is much higher at 18 due to the recent spike of crypto related stocks.
I opened $SolarEdge(SEDG)$ ,Bought some on the drop today. The earnings wasn't great and it was trading flat until today. With Trump pro oil policy, this trade is a small bet to see if the green energy will be squeezed out of existence.