To The Moon

$Joby Aviation, Inc.(JOBY)$ This counter was an experimental one dealing in air taxi service. I entered this first at $7 and it went all the way to $11 & it is again at $7. Hoping it will find its major back soon.

$T-REX 2X LONG NVIDIA DAILY TARGET ETF(NVDX)$ Buying the dip seeing the big correction in Nvidia today in the conviction that this fall is a temporary phenomenon and it will be back on the tracks in a few weeks.

$ASML 20250221 680.0 PUT$ The whole market was selling off today. As most of my positions are put contracts, the margin runs out quickly.  This ASML put was gonna expire worthless as the strike is still far of the mark from being assignment. However this got liquidated. Which am fine, BUT, at that point , the option worth no more than $3. The liquidation closes it at $45!!! What a dumb system. 1st time experiencing this. Lesson learned. Shall make the effort to close any possible option when margin account went into alert. Dumb nonetheless. $ASML 20250221 680.0 PUT$ 

$UNH DIAGONAL 250221/250314 PUT 485.0/PUT 475.0$ This UNH put has got a strike at $485, a level that have been selling of put option at almost 2 months now.  yesterday the option was looking to expire worthless. Today, however, took a big turn down south, and this level has been breached.  The new of having DOJ looked into UNH's billing practices has tanked the stock, at some point was over 12%! Got to roll this fellow out and down. The last time when DOJ poke their nose into Google, the share price took 3 months to get back to where it drop， let's see how long will the recovery takes for UNH. 😵‍💫. 

$TSLA 20250221 320.0 PUT$ After 1 lot of my TSLA was called away with the strike of 315 from a covered call option, was trying to get back into it, TSLA price has been dipping gradually... maybe can even get in below the 315 strike.  Well, until we get there most of these put option will expire worthless as most are sold at 320 strike or lower. $TSLA 20250221 320.0 PUT$ 

$iShares Bitcoin Trust(IBIT)$ I made an additional investment in IBIT as Bitcoin holds strong at $95,930, just 12% below its all-time high. Despite short-term volatility, historical data suggests no major drop in 2024, with Bitcoin likely maintaining its upward trend. Institutional demand and cost fundamentals remain key drivers, reinforcing a bullish long-term outlook. Even with potential pullbacks, Bitcoin’s resilience supports further gains through 2025. With IBIT closely tracking Bitcoin’s performance, I see this as a strategic entry point to capitalize on future upside.

$AMZN 20250307 215.0 PUT$ Sell put triggered to buy the dip on AMZN for 2 weeks. Expecting more blood before recovery next week. Fssten your seatbelts 😅

$Apple(AAPL)$ I made an additional investment in Apple as its strong financials and innovation continue to drive long-term value. In Q4 2024, Apple generated $27 billion in operating cash flow and returned over $29 billion to shareholders. The launch of a budget iPhone featuring Apple Intelligence and its in-house modem marks a significant step toward reducing reliance on Qualcomm. With consistent shareholder returns and strategic advancements in hardware, I see Apple’s stock as a compelling buy with strong growth potential ahead.

$NVIDIA(NVDA)$ I made an additional investment in Nvidia as its growth trajectory remains unmatched. In fiscal 2024, revenue surged 126% to $60.9 billion, while GAAP EPS skyrocketed 586% to $11.93. Beyond AI and data centers, Nvidia is driving breakthroughs in computational biology, with researchers using its GPUs to design next-generation antivenoms. With AI adoption accelerating across industries, Nvidia’s leadership in deep learning and computing solutions positions it for sustained long-term growth. Given its strong financials and cutting-edge innovation, I see Nvidia as the ultimate AI investment.

$BABA 20250221 100.0 PUT$ selling put option to earn premium and leveraging my share.  Never strike, will continue in mext week.

$BABA 20250221 95.0 PUT$ selling put option to earn premium and leveraging my share price.  Intend to buy back the share price at $95 as I sold off at that price.

$VIX 20250521 18.0 PUT$ market usually is trending upwards and the VIX is usually in the range of 14 to 16. Hence, I decided to buy PUT with the expectation that VIX to go back to normal range in the coming weeks.$VIX 20250521 18.0 PUT$ 

$TMF 20250221 45.0 CALL$ Expired worthless capturing 100% of premiums. This initiated as a straddle position, as the put was too deep in the money. However, after the put is assigned. The position converted to covered call. Willl replace back covered call on Monday. Ideally at same strike for easier exit and free up the capital 

$BA 20250221 155.0 PUT$ Earn full premium for bull put spread. DTE coincides nicely as weakness in the price is creeping up

$KO 20250221 60.0 PUT$ KO earnings result is very strong. Earn full premium for bull put spread. Will look to enter again as price is overrun at the moment

$COIN 20250221 280.0 CALL$ Expired out of the money, will look to sell round of another covered calls next week. Price closed at around 50 week/ 200 day moving average, hoping for a bounce after the sell off this week if this proves to be a level of support. 

$Direxion Daily FTSE China Bull 3X Shares(YINN)$ Was deciding if I should continue rolling it for another week or 2 but ultimately decide otherwise as it was deep in the money. Will just look for other opportunities with this assignment

$QQQ 20250221 540.0 CALL$ With the dip of the share price, this covered call has turned worthless. However QQQ tanked so much it also has eroded all the capital it has gained over the pass week, on paper at least. If only the shares have been called away few days ago when the covered call strike was obviously breached, that, the profit would have been locked in Then.  $QQQ 20250221 540.0 CALL$ 

$SMCI 20250221 28.0 PUT$ This CSPut was opened 1 week plus before earning. After earning the share price gone up a fair amount, along with IV crush this put option Turns quite worthless a while back, however kept it to expiration in order to keep the full premium. $SMCI 20250221 28.0 PUT$ 

$IONQ 20250221 50.0 CALL$ Quantum Computing sector continues to see weakness this pass week. IONQ is at a key support level, if this current level is breached we may see more down side for this ticker.