To The Moon

$VXX 20250718 48.0 PUT$ VXX: collect 2.9% premium on these cash secured puts with strike at $48.Contracts expires in 4.5 weeks on 18th July.Sold few sets of puts with different expiry date to spread out the capital commitment. volatility remained subdued in the market with VIX at around 20 and VXX trades around $53. Good chance to continue sell bullish puts to either accumulate at $50 or below or just collect premium as the market volatility heads higher. Don't think the Israel - Iran war will subside just like this and they should certainly be some escalation before either party cross the line and the international community condemns them. Even then, this round is worse off usual years tensions and the amount of carna

$CLSK 20250703 9.5 CALL$ Sold 2 CLSK covered calls at strike $9.5 and at 2 interval expiring on 3rd July and 11th July. The current ones are expiring this Fri and likely worthless so preemptive sold new ones earlier. Looking to cash out of the trade as portfolio margin is running low after recent purchases, so selling these calls near the money and breakeven cost to recover the capital. 

$Alphabet(GOOG)$ Had exited at higher price levels recently. Therefore, re-entering at lower levels in tranches to acquire more positions. 

$AMZN VERTICAL 250815 PUT 195.0/PUT 190.0$ Let's wait for the bull waves ride. Not the best valuation amonsgt 7 mags but not the last 🙈

$AMZN 20250620 210.0 CALL$ AMZN: closed the covered call for profit for this contract that expires on Fri 20th June. AMZN was trading very close to strike price of $210 so decided to close the trade few hours ahead of expiry to remove the chance of the call being closed in the money. Happy to leave some money on the table in exchange for peace of mind. At the same time, also opened a new call for future date to continue capitalise premium collection with higher strike at well.

$NFLX DIAGONAL 250620/250711 CALL 1210.0/CALL 1250.0$  NFLX: Trade risk management. collect 0.3% premium on this salvaged trade for this sold call that seems likely closing in the money. NFLX trades above strike of $1210 for this sold call on expiration on 20th June. Decided to roll the call further by 3 weeks to 11th July and higher strike to $1250 in return for reduced premium collection. NFLX is still very bullish so if I'll probably hacr to work harder to manage and de risk should market continue to rally.

$ASTS 20250620 50.0 CALL$ Price came close to call strike price, but eventually falls and expired worthless 

$OSCR 20250620 14.0 PUT$ Expired with 100% profit but sadly price ran way ahead after put options were sold. Resistance with largest volume shelf at around ~21. Will be selling another round of weekly puts at around 17-19, depending on price action next week. Seeing whales accumulating at such a rapid pace at could signal that resistance at ~21 could be broken this time. 

$TSLA 20250620 360.0 CALL$ Tsla covered call expired worthless I get to keep the full premium 

$MBLY 20250620 18.5 CALL$ MBLY fell 3.4% for the week after falling 9.7% last week to close at $14.72. The strike was not threatened and premium fully in the pocket. Will look for a possible rebound to be able to at higher strike in the coming days. The EV market continue to show weakness and I think MBLY also facing stiff pricing resistance in Chinese market due to local competitors and steep pricing cuts of EV certainly cuts into suppliers pricing power. 

$MARA 20250620 14.0 PUT$ BTC seems to formed recent lean in 9th June and on track on forming lower highs and lower lows and temporarily break below $100k on Sun.All these puts downward pressure on MARA performance.Glad that it didn't breach the lower put strike at $14 as it went as low as $14.11 on 20th June before closing higher at $14.32. Potential chance to sell new puts at lower strike to accumulate to gain some additional exosure if the risk to reward is fair.

$RGTI 20250620 10.0 PUT$ Volatility is the word for the day and expected for stocks such as RGTI. 4 weeks of red candles shows some weakness and this was among my largest position size around. Glad I survive the downward pressure and selected strike with sufficient support level to withstand. This also helps reinforce idea that the trade support and resistance helps. Will look set to sell new ones, but will consider to reduce the amount of exposure.

$CELH 20250620 34.0 PUT$ Thirsty bunch out there. Insatiable thirst. CELH continue to show good support and strong momentum despite trying markets. Broke above 200 days MA but still have few other resistance to break above and way off all time highs of nearing $100. That probably means the stock still have some leg up given the right catalyst in the coming months.

$ACHR 20250620 9.5 PUT$ Choppy side way trade that is still bound by the long up candle formed 6 weeks ago. ACRH had not break out of either side in the past 5 weeks and and struggling to find a direction and drifts along. Still a volatile stock but overall a bullish momentum given all its MA are still trending upwards over time. 

$SEDG 20250620 13.0 PUT$ SEDG: collect full premium from these sold puts when then expired worthless on 20th June. One of the riskier trades and opportunistic.Glad this ended up in my favour. SEDG dropped 40+% on initially trades on 17thJune only to close down 33% for the day and rebounded the day after. The massive sell off is on news that the US senate will pull the subsidy on solar panels.This trade paid off as it appeared oversold on emotions and subsequently find a higher bottom. Strike of $13 was not threatened during these 4 days of trade. Emboldened by this, had already sold another sets of puts with higher strike of $15 and these willl expire this Fri 27th June. SEDG currently trades

$RCL 20250620 215.0 PUT$ RCL: collect full premium from these sold puts when then expired worthless on 20th June. RCL is up 5.54% for the week and safely on the uptrend possibly retesting all time highs. Still have another sold put at $255 and that's pretty safe too for now. Was actually looking for RCL to come down a fair bit on a possible weaker market but the current market is still bullish and every dip is met by sustained buying up pressure. 

$GDX 20250620 50.0 PUT$ GDX: collect full premium from these sold puts with strike at $50 and sold calls at strike $55 when both sets expired worthless on 20th June. GDX trades a tight range between $52.26 to $54.15 for the entire week. The range is uniquely bounded by the sold puts and sold call strike price of $50 and $55 allowing both side to collect. Will continue to analyse the trend and observe how to trade profitably on GDX.

$CRWV 20250620 165.0 CALL$ I closed $CRWV 20250620 165.0 CALL$  ,CRWV: This is an update to a losing trade bear call update on CRWV. The bullish momentum is too strong for a bearish trade even though I still think CRWV is overbought and overvalued for what it currently represents. Well, Mr. market is always right regardless of that I think and I conceded with this loss. setup bear call to test trading strategy. Sold call at $165 and bought back at $170 with defined max risk at $500 per options pair. Premium collection is $155 per options pair. These contracts will expire next Friday 20th June. CRWV had already rose > 350% from just its Apr 2025 IPO

$ANF 20250620 100.0 CALL$ ANF: have both a sold call at $100 and a sold put at $75 both expired worthless on 20th June. ANF was trading between $73.89 to $78.16 and up 4.50% to close at $78.05 for the week. The the skew is on the lower side but glad that both sides of the trades were profitable. Have adjusted my new sold calls to strike $90 to reflect the downward shift for the stock. Good volatility to trade for a fast fashion company and not crowded into all the tech, AI and semiconductor companies to prevent position concentration of my open trades. overall holding a long positions with average cost around $100 so the stock side is have a paper loss at this moment.