I closed $ALB.HK 20250627 60.00 PUT$ ,Took profit since the profit is around 80%. There is no point waiting another 4 months for this option to expire. Use the liquidity and leverage it has to roll them into new options.
I opened $Energy Select Sector SPDR Fund(XLE)$ ,Weekly DCA into the energy sector. This ETF is the key ETF with energy focus. This is an overall "base" ETF that I want to be long term in as the world Is increasiny hungry for energy.
I opened $EQT Corp(EQT)$ ,Weekly DCA into this natural gas player. They do hydrocarbon exploration and pipeline transportation in US. With the higher import tarrifs. I believe that they would have more negotiating power to increase prices and profits (if they want to).
I opened $iShares MSCI Japan ETF(EWJ)$ ,Weekly DCA into Japan. Japan's economy is still at the early stages of recovery and I want to participate in that recovery. This is a longer term hold. With the BOJ increasing interest rates and such.
I closed 2 lot(s) $NVDA 20250321 100.0 PUT$ ,Took profit for this nearer term NVDA short put because it's > 50% profit over about a week or 2. Will enter again if favorable. For now, take quick profit and go.
I opened $MIU.HK 20251230 35.00 PUT$ ,Sold out for Xiaomi for Dec expiry at 35. Xiaomi still has a lot of runway to go. It's a good price to be long at.
I opened $ALB.HK 20251230 70.00 PUT$ ,Venturing into the December options with the current downturn in BABA. It has alot of mileage to go and I believe that it would make for a good buy @ this price.
I opened $NFU.HK 20250529 28.00 PUT$ ,New ticker! I have always wanted to buy some Nongfu and am glad that I finally got in with a short put @ 0.470HKD. Nongfu's business model is simple and crisp. They know what they want and have steady customer base with good brand story. A good long term hold in my opinion.
I closed 5 lot(s) $ALB.HK 20250929 72.50 PUT$ ,Took profit for BABA again as the climb continues but seems to be losing momentum. Taking out the higher risk ones and looking to get in again when price and time is favourable.
I opened $NVDA 20251219 60.0 PUT$ ,Doubled down on NVDA on a down day with a lower strike to take advantage of the recent volatility. NVDA has a few more support levels before heading all the way down (which I hope it does). Either way, looking to make some premiums, otherwise, buying NVDA @ 60 is likely going to be a payoff in the long round.