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I closed $ANF 20241220 135.0 PUT$  ,ANF: collected full premium when these cash secured puts expired worthless on 20th Dec.  Up 8.4% for the week but still within a consolidation range and on the higher side.  Had replaced this with another sold put at higher strike of $140. 

I closed $SOFI 20241220 14.0 PUT$  ,SOFI: collected full premium when these cash secured puts expired worthless on 20th Dec. SoFI is down 5.5% for the week but luckily didn't trigger below the support on $14.  Will look to sell new ones at lower strike or same and collect better premiums depending On rates when market opens. 

I closed $UAL 20241220 92.0 PUT$  ,UAL: collected full premium when these cash secured puts expired worthless on 20th Dec.  After 2 days of closing > $100 on 5th and 6th Dec, UAL had traded below $100 since and that might signal a consolidation phase or the high is formed.  the strike at $92 was threatened once on 18th Dec before it quickly rebounded higher on subsequent days.  Will look to replace a new trade at maybe slightly lower strike. Will decide when market open and check out the premiums.

I closed $MSTR 20241220 300.0 PUT$  ,MSTR: collected full premium when this cash secured puts expired worthless on 20th Dec. MSTR is down almost 11% this week when BTC is down only 7.5% for yet another week of weaker performance against BTC. Suspect valuation multiples contraction will persists until it settles to a lower level. One can be bullish on BTC and yet bearish on MSTR. Saylor is a great visionary and I acknowledge that. Haven't jump into the Saylor camp yet.

I closed $MSTR 20241220 550.0 CALL$  ,MSTR: collected full premium when this naked call expired worthless on 20th Dec. MSTR is down almost 11% this week when BTC is down only 7.5% for yet another week of weaker performance against BTC.  Suspect valuation multiples contraction will persists until it settles to a lower level.  One can be bullish on BTC and yet bearish on MSTR.  Saylor is a great visionary and I acknowledge that. Haven't jump into the Saylor camp yet.

I closed $GFS 20241220 50.0 CALL$  ,GFS: collected full premium when this covered call expired worthless on 20th Dec. Drop close to 5% this week and don't see signs of improvement so far. Probably bearish or range bought and move along rest of generic semiconductor companies without AI as tailwind.

I closed $THC 20241220 145.0 CALL$  ,THC: collected full premium when this covered call expired worthless on 20th Dec. THC went down another 5.3% this week so the worst is not yet over.  Will hand on tight and wait for it to settle or if drop further, I'll probably cut loss and move on. See how.

I closed $PFE 20241220 27.0 CALL$  ,PFE: collected full premium when this covered call expired worthless on 20th Dec. Up 3.05% for the week but still within a consolidation range bound.  Already sold fresh covered call to replace these expired ones. 

I closed $NIO 20241220 7.0 CALL$  ,NIO: collected full premium when this covered call expired worthless on 20th Dec. NIO was up 0.67% for the week but still in bearish region. Sales number and margin need to beat market expectation before we see any signs of reversal.

I closed $NVDA 20241220 135.0 CALL$  ,NVDA: collected full premium when this covered call expired worthless on 20th Dec. There was a real risk when the call will expire in the money on the final day. It closes so near at $134.7 and became worthless so that was a really good bet and collected the full amount as one of my closest trade in weeks.