To The Moon

$SKYWARD SPECIALTY INS GROUP INC(SKWD)$ SKWD: bought some shares of SKWD at $48.54after the shares had fallen 10 out of the last 11 weeks from its peak at $65 made in early June. I had previously trades SKWD last Nov and sold all off for small profit only to miss the major run up. Now, I'm getting myself back into accumulation and we'll see if the stock still have some legs. Might not be bottom so had divided my purchases into few batches before my full allocation is met. Prepared to be averaging down or buying in the way up depending on how the market and this company trades. Earnings on 30th July were good, and company still sold down a bit so that triggers my buying. Insurance business is defensive in nature so I'm adding more defensi

$ASML VERTICAL 250815 PUT 740.0/PUT 750.0$ Bad move. Last day sudden drop below short leg strike price..not choice but to cut earlier. Waiting for next opportunity

$SPDR S&P 500 ETF Trust(SPY)$ By investing in a single share of SPY, you are essentially investing in 500 of the largest U.S. companies across a wide range of sectors. This provides instant diversification, which can help to reduce risk compared to investing in individual stocks.

$BABA STRADDLE 250815 CALL 125.0/PUT 125.0$ Strangely, the profit % didn't display. Profitable straddle as closing near the strike price. Could have better price if closed ytd. But never can predict the market. Dun intend to roll capital back into baba to reduce earnings risk. 

$ELV DIAGONAL 270115/250815 CALL 250.0/CALL 300.0$ Closing out the position as my short call exceeded the strike price quite a bit. 

$UnitedHealth(UNH)$ Yesterday, UnitedHealth Group UNH delivered a market shocker — not through earnings, but thanks to Warren Buffett's Berkshire Hathaway quietly revealing a new $1.6 billion stake in the healthcare giant. The news sent UNH shares soaring over 10% in a single day, breaking through key resistance levels with unusually high volume. For me, this is the kind of short-term setup worth watching. Berkshire's entry often acts as a powerful sentiment driver, attracting institutional momentum and retail interest alike. Even if Buffett's time horizon is long-term, the initial market reaction tends to create short-lived surges as traders and funds reposition to ride the“Buffett halo effect.” From a technical standpoint, UNH has now broken

$DG 20250829 123.0 CALL$ looking to collect premiums from the earnings week. this counter was assigned sometime ago and even if called away, I have collected a few dividends and premiums

$INTC 20250815 25.0 CALL$ Selling call option to earn premium and leveraging my share price. 

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I've been steadily adding to my position in SOXL (Direxion Daily Semiconductor Bull 3X Shares), and here's why. First, my long-term conviction in the semiconductor sector hasn't changed. In fact, I believe semiconductors remain the backbone of future technological growth—from AI and data centers to EVs, 5G, and consumer electronics. As global demand for computing power and connectivity accelerates, the need for advanced chips will only grow. Second, the recent volatility has presented opportunities. While short-term corrections in chip stocks often grab headlines, I see these pullbacks as natural pauses in a much bigger secular uptrend. For me, dips are an invitation to accumulate more at a

$AMAT 20250829 155.0 PUT$ AMAT: collect $160 (1%) premium on this short put with strike at $155 and expiring in 2 weeks on 29th Aug.  AMAT dropped 14% on 15th Aug after earnings despite a double beat.  The fall is more attributed to weaker demand in China and guided a lower coming quarters.  This certainly warrants a drop in price.  However if I were to read between the lines, the weak demands is due to hold up in export license by the US Gov and this is mostly likely the way extract concession with Amat and also China on the borderline of extortion.  While I don't like what it's been done, I think AMAT can have the recent 'Apple' moment when they kiss the ring and US gov relaxed the regulation.&n

$GFS 20250815 40.0 CALL$ GFS: collected full premium on these covered calls with strike $40 and $35.  I no longer had open options positions on GFS after these expiry.  Holding 600 long shares and am looking to dispose them when market opens next week.  GFS earnings beats double beats the market but forecast is weak on slower mobile market and dropped about 20% since 29th July. 

$OKLO 20250815 105.0 CALL$ Overpriced calls expired worthless. Full premium collected 

$HIMS 20250815 42.0 PUT$ HIMS Has sank about 30% from its recent swing high. In its recent earnings, the company has reported beating EPS while falling short in its revenue. market didn't like what they seeing the immediately we see selling off. Didn't help that it's reportedly CFO also selling off shares driving the shares to head lower down. As of last Friday, the share price has seems to found support on the 150 EMA, next will be the 200 EMA not far beneath it 150 fails to hold.  This put contract expired worthless as my strike is slightly further lower, next target to place will be at $40 near to the 200 EMA. Again will be short dated, possibly just 2 weeks out. 

$PLTR 20250815 115.0 PUT$ These lots of CSP was sold just before PLTR's earning report. With its super high IV, manage to open at a very far out strike and still manage to collect decent amount of premiums.  Only regret is didn't open more contracts 😅. In any case these contracts were very much became worthless when earning report was good and that share price gapped up. Decided to just keep them to ride all the way to its expiration to collect full premium. 

$META 20250815 810.0 CALL$ Been selling Covered Call option on my META holdings To earning pocket change as the share price continues to rise steadily in this Bull market. Usually pick a strike that's about 6% or possible metal resistant level (usually round numbers, as share price is ATH without pass data for guide).  These weekly premiums collected for 1 lot over a month could've allow me to buy at least 1 share a month. That's what compounding it would be. 

$CRWD 20250815 390.0 PUT$ The cloud security sector been reporting mixed earnings for the pass weeks. Generally the sector has been under performing the market the past month.  CRWD came down over 17% from its recent swing high, these lots of CSP was opened about a weekish ago when the share price continuously for 2 day found support on the 150 EMA, sighting a possible rebound, a redound indeed, however the share has yet again came back down to this 150 EMA as of last trading session. My strike is way below, thus these contracts have expired worthless and keeping the full premium collected.  CRWD is nearing the support side of this bullish channel it has been Trending within, however if price was to head lo

$MSTR 20250815 280.0 PUT$ MSTR has been deviating from Bitcoin's movement/direction. While Bitcoin has hit ATH this week, MSTR continues to trend lower. As of last Friday, the share price has again found support from its pass swing low of 360, which also the 150 EMA, forming a triple bottom at this level.  Am expecting the share price to rebound or flatline from here around the 150EMA, however, if thia 150EMA fails to hold the price, we may see the stock heading toward a possible measured move target of $322 - which is the level am setting up my next CSP at. 

$SMCI 20250815 50.0 CALL$ SMCI: collected premium in full when this covered call expired worthless on 15th Aug. Stock closed at $45.73, up 1.73% for the week after falling 21.26% the week before.  Price action is still weak, but still trade above its 100 and 200 days MA.  Consolidating the past week without a clear direction. Will likely sell similar covered call trades at lower strike to maintain premium collection while awaiting which way SMCI will break out of.  Had held SMCI all the way from its $17.25 low last Nov so think still can stomach the most recent drop for now.  Will still look to reduce position at better price simple for portfolio rebalancing purpose. 

$SOFI 20250815 20.0 PUT$ SoFI: collect full premium from these short puts when they expired worthless on 15th Aug.  SoFI continue to show good momentum when it gained 7.56% for the week to close at $23.77.  The dilution scare from stocks selling seems to have passed and SoFI is back higher thought still in consolidation until it breaks its topping tail on earning day 29th July at $25.11.  continue to be not bearish on SoFI and trade accordingly.