To The Moon

$GDX 20250815 50.0 PUT$ GDX: collect full premium from these short puts when they expired worthless on 15th Aug.  GDX is up 0.38% to close at $58.28. This is after a 10.70% jump last week.  Was holding a net short and heavier on the downside bet so am taking a loss overall on GDX trade.  Nevertheless will continue to trade current market accordingly and hope to make sense and find the right direction for the gold movement and run my trade strategy accordingly.  Goal is to reduce losses and eventually break into profit for this trade. 

$BIDU 20250815 85.0 PUT$ BIDU: collect full premium from these short puts when they expired worthless on 15th Aug.  BIDU closed the week 2.85% higher at $89.85 ahead of its earnings on 20th Aug.  The short puts trade started at $90 strikes only to be rolled further out 2x at $87 and $85 before eventually turning a profit now.  Glad that I'm out of the trade. Will decide when market opens how to trade this counter or move on. 

$RCL 20250815 300.0 PUT$ RCL: collect full premium from these short puts when they expired worthless on 15th Aug.  Stock is up 4.15% for the week to close at $313.95 so this is one of my largest loss for the week due to my short exposure. have 3 open short put trades at lower strike of $290 expiring each week on 22nd and 29th Aug and 5th Sept.  Will be monitoring how the trade goes and hope RCL don't run up too much.  Best case scenario is RCL to break below $300 and hover above $290 to $300 range in coming weeks. 

$NVO 20250815 45.0 PUT$ NVO: collect full premium from these short puts when they expired worthless on 15th Aug.  NVO is up 2.6% to close at $52.41 and on its 2nd positive week after dropping almost 33% in end July.  I believe NVO is oversold given its strong diabetic and weigh loss drugs sector but also wary of its eroding position in US due to legal knockoffs and also strong competitions from LLY.  Margin would eventually come down, so will see how NVO trades in the coming quarters after management changes. 

$WMT 20250822 105.0 CALL$ Sold a new covered call on WMT after the last one was exercised and subsequently netted off.  For this new short call, strike is at $105 and expiring Aug 22.  WMT currently trades at $100 so still have some buffer. 

$WRD 20250815 10.0 CALL$ WRD covered calls expired without being exercised. Will look to repeat similar trades this week.  200 days MA finally showed up and it's up at $13.07 so it's a long was up from current $9.92 on last close.  Nevertheless, price action last week is quite bullish so new call can sell at better pricing positions and I take that as positive outcome. 

$CLSK 20250905 12.0 CALL$ Sold covered calls on CLSK at $12 strike which is also my holding cost.  Paper loss on my stock holding and the premium wasn't really great.  Best I could get on the falling stock situations.  BTC weakness last week probably pull the stock down on top of its own stock price weakness.  Earning growth was on, but missed revenue so I think market had sold off on these information as well.  Time will tell if holding on is a wise choice since it's a large position given my account size.

$iShares 20+ Year Treasury Bond ETF(TLT)$ 87接左200股，400股係86.5接反黎，今日回升。而家86.59先走200股，我覺得係好合理做法，我既部署淨反400股，留今晚賣call86.5同87，再加注賣put86.5,86[胜利]  

$BIU.HK 20250828 92.50 PUT$ I closed $BIU.HK 20250828 92.50 PUT$  ,>35% profits. Exit early before earnings volatility. May consider to re enter before earnibgs >35% profits. Exit early before earnings volatility. May consider to re enter before earnibgs 

$POP MART(09992)$ 又賭業績，試試佢！ 投資涉及風險，價格可升可跌，做好風險管理。

$MARA 20250815 15.0 PUT$ Collected all my intended premium from this short straddle setup expired on Aug 15.  The short put was set at strike $15 and short call at $16.5.  MARA closed at $15.67, close to the intended midpoint so it was a good trade.  Will look to trade similar in coming week when market reopens.

$HEX.HK 20250828 360.00 CALL$ I closed $HEX.HK 20250828 360.00 CALL$  ,Part of inverted strangle strategy. This position take loss but inverted puts make up more profits than the loss. Total gains more than >18% gains when considered as a combo I closed $HEX.HK 20250828 360.00 CALL$  ,Part of inverted strangle strategy. This position take loss but inverted puts make up more profits than the loss. Total gains more than >18% gains when considered as a combo.I closed $HEX.HK 20250828 360.00 CALL$  ,P

Hi Tigers~ The following are the top 20 stocks with the most Insider Sells in the past week.Data source: Bloomberg, data cutoff date: August 18th, 2025.Weekly: Powell's Jackson Hole speech steps into the spotlight👇🤔Weekly Top 20 Insider Sells: TMUS, NVDA, ICE & More📈 Weekly Top Insiders Buys:LLY, AKAM, WBD & MoreEditor notes: Insider selling stocks does not necessarily mean that there‘s any problem with the company, but large-scale selling may need to be paid attention to.Firstly, the top 10 insider stock sales, ranked by amount, were $

Hi Tigers~ The following are the most bought stocks by insiders in the past week.Data source: Bloomberg, data cutoff date: August 18th, 2025.Firstly, the top 10 insider stock buys, ranked by amount, were $Eli Lilly(LLY)$ $Akamai(AKAM)$ $Warner Bros. Discovery(WBD)$ $Becton Dickinson(BDX)$ $Axon Enterprise, Inc.(AXON)$ $Phillips 66(PSX)$ $Church & Dwight(CHD)$ $GEN DIGITAL INC(GEN)$ $Verisk Analytics(VRSK)$

$META 20251017 750.0 CALL$  

$Safe & Green(SGBX)$ oh yeah 

$GOOG 20250808 200.0 CALL$  

$Advanced Micro Devices(AMD)$  😉

$SoFi Technologies Inc.(SOFI)$   woohoo, sharing for the coins 😎

$Meta Platforms, Inc.(META)$