To The Moon

$TLT 20250404 93.5 CALL$ Earn some premium from the existing holding of TLT. As the price is relatively stable, this has been used as a option wheel strategy. 

$PLTR 20250328 83.0 PUT$ $PLTR 20250328 83.0 PUT$ $PLTR 20250328 83.0 PUT$ $PLTR 20250328 83.0 PUT$ Got it! You first sold a PLTR $69 put (expiring March 28, 2025) for $1.14, then bought it back at $1.03, locking in a $0.11 per share profit ($11 per contract). After that, you sold a new PLTR $85 put (expiring April 17, 2025) for $4.17, effectively rolling the trade to a higher strike price for more premium. ⸻ 🧐 Why I Made This Move 1️⃣ Locking in Profits & Reducing Risk 💰 • By buying back the $69 put at a lower price, I ensured a gua

$ANF 20250516 100.0 CALL$ ANF:  collect 0.85% premiums on these covered call with strike at $100.  Contract expires in 8 weeks on 16th May.  Strike were selected based off my holding average and won't lose money.  ANF had came down fair bit from its all time high and possible I can accumulate a little for longer term recovery.

$PLTR 20250328 69.0 PUT$ I sold a PLTR $69 put (expiring on March 28, 2025) for $0.10 and later bought it back at $0.08, earning a $0.02 profit per share (or $2 per contract). 🧐 Why I Did This Trade 1️⃣ Capturing Quick Premium 💰 • I expected PLTR to stay above $69 and took advantage of a small price fluctuation to lock in a quick gain. 2️⃣ Reducing Risk While Locking Profits 📉 • Instead of holding the position longer, I closed it early to avoid potential volatility. 3️⃣ Managing Short-Term Market Sentiment 📊 • I believed buying pressure or stability in PLTR would keep the put value low, allowing me to buy back at a cheaper price. This trade is part of my strategy to generate consistent small weekly profits from selling opt

$APP 20250321 360.0 CALL$ First covered call on APP expired worthless, this was opened about a weekish ago when the stock being given early assignment as the strike was pretty far out, couldn't quite roll it then as the volume was thin at that strike level. Anyhoo, the covered call option was sold shortly taking assignment of the underlying, waste no time and got going with hedging option strategy.  The share price along with broader market has bounced for the pass week or so, moving forward making selling covered call closer to the strike a tad easier. $APP 20250321 360.0 CALL$ 

$GME 20250417 40.0 CALL$ Made use of rally to sell short calls on GME. Also to replace previous short position. Luckily took profits prior to earnings. 

$VXX 20250417 42.0 PUT$ VXX: collected 1.3% premium on this ash cash secured put with strike at $42.  Contract expires in 4 weeks on 17th April.  Volatility had came down a fair bit from the tariffs saga and hovering at reasonable level to start accumulating at lower levels again.  Having sold all my own holdings during the period for profit, I'm now at accumulation phase again and will progressively buy in some when it gets lower. 

$ASML 20250404 650.0 PUT$ ASML too is not spared on the chip war rage upo China imposed by Trump. The share price too dip sharply the pass 3 days along with lost chip counters. This CSPUT with its strike placed near the lower all the way back in November last year. Let's see if we can even get close to it. $ASML 20250404 650.0 PUT$ 

$SOXL 20250425 20.0 PUT$ $SOXL 20250425 20.0 PUT$  Successful Profit Taking: Buying Back SOXL Puts at 2.41 for a $0.14 Profit per Contract In options trading, knowing when to exit a position and realize profits is as crucial as selecting the right entry point. Recently, I executed a profitable trade involving SOXL put options, where I initially sold the puts and later bought them back at a lower price. Here’s a breakdown of the strategy and why this exit decision was effective. ⸻ The Initial Trade Setup • Instrument: SOXL Put Options • Strategy: Sell out-of-the-money puts • Key Parameters: The puts were initially sold on a day of heightened volatility and

$TLT 20250321 86.0 PUT$ Got the full premium for bull put spread. There are increased chances of fed cutting rates more than twice. Hence, continue this option play for next week.

$ALB.HK 20251230 72.50 PUT$ Sold BABA 72.5 PUTs, collecting premium. Using elevated volatility to execute high-probability on a down day while maintaining disciplined risk parameters.

$Broadcom(AVGO)$ Scalping training 8. When shorting a green market, gotta take early stop losses and admit I mistimed the short. Next...

$SOFI 20250502 15.0 CALL$ SoFI: collect 4.3% premiums on these covered call with strike at $15. Contract expires in 6 weeks on 2nd May. Having accumulated a fair bit of SoFI recently on the dip, it's selling covered call time at various time frame and strike to spread out the risk and potential fluctuations.  Will continue to sell new covered calls until all positions are commuted. 

$RGTI 20250321 10.5 CALL$ RGTI started the week strong. However after NVDA's GTC the share price has been sliding down. At mid week was still thinking if this covered call need to be rolled out and up. The share price is back lower could be revisiting the support side of the channel (close to 200EMA) in the coming days. Shall hold back selling covered call as premiums will be thin.  $RGTI 20250321 10.5 CALL$ 

$THC 20250417 140.0 CALL$ THC: collect 0.9% premium from these covered call with strike at $140. Contracts expire in 4 weeks on 17th Apr.  trade in the red as of posting but well below strike at $140. THC had a run up on Monday after selling this call so it's part of trade timing.

$NVDA 20260116 65.0 PUT$ Sold NVDA 65 short put on weakness of NVDA. This came out on sales of NVDA products in China being affected. However, 65 out is about 50% out from here which is a risk I am willing to take to own a piece of a good company. 

$Abercrombie & Fitch(ANF)$ I opened $Abercrombie & Fitch(ANF)$ ,Take a look at the latest order I posted！ ANF: bought in 100 shares of ANF when the cash secured put expiring 4th April got assigned after the market close.  Happy to collect the full premium and not to wait for 2 more weeks  ANF now trade below $80 so taking in a $20/share. Will be selling covered call to offset the hke 

$TMF 20250404 45.0 CALL$ [Cry]  tmf just have to fall when I was about to replace my covered call. [Sigh] to maintain same strike price, shortest expiry doesn't make sense. Decided to just extend by 1 week. Let's hope the next round of expiry, the stock price will be nearer so that premiums can be better  

$Novo-Nordisk A/S(NVO)$ $Novo-Nordisk A/S(NVO)$  bought more shares to dca as it is very undervalued. Novo Nordisk is the world’s leading company in diabetes care, a market projected to continue growing due to rising global obesity rates and aging populations. The company holds a dominant market share in insulin and GLP-1 receptor agonists, a class of drugs that have revolutionized diabetes and obesity treatment. Ozempic (for type 2 diabetes) and Wegovy (for obesity) have seen surging demand, with prescriptions continuing to rise globally.

$BABA 20250321 95.0 CALL$ selling call option to earn premium and leveraging my share price.  hit above strike price so sold off the share.