To The Moon

$AMD 20251219 130.0 PUT$ “Sold AMD PUT at $5. Unrealized P&L: -12%. My brain: Trust the wheel 🔄 My heart: 💔😂

$OSCR 20250905 15.5 PUT$ Expired OTM after share price shot up - still very confident in this company seeing management reiterating strong guidance in the recent Wells Fargo conference and also potentially ACA subsidies being extended as well. Will continue to sell puts next week to accumulate more shares / premiums. 

$MSTR 20250905 310.0 PUT$ Expired OTM, will look to sell more puts at a more conservative range depending on price action next week.

$AMD 20250905 175.0 CALL$ The negative news and events are filling all around the 2 current leader of Chip makers, AMD and Nvidia.   The most recent being Open AI has announced to be partnering AVGO to manufacture their AI cutting down the reliance of NVDA's chip.   All these slew of negative news have sent NVDA down almost 9% while AMD down 18% from their highs.  AMD seems to be heading toward a gap fill at 146 level where the price gapped up in mid July.  Guess is that the gap will be filled, and likely to head even lower to only find support from the 150 and 200 EMA at mid 130 level.  This covered call opened 2 weeks ago has expired worthless.  Will soon open another Covered call opti

$BIDU 20250905 90.0 PUT$ BIDU: collected these premiums in full when the short put expired worthless on 5th Sept.  BIDU is up 6.99% for the week to close strongly at $101.96 and way above my strike of $90. Will decide if I want to let this go or chase. Depending on available margin left after setting up key trades.

$SMCI 20250905 45.0 CALL$ SMCI: collected premium in full for these short calls with strike at $45 when they expired worthless on 5th Sept. The counter is down 2.72% this week to close at $40.41 and continue its downward slide on lack of positive catalyst. It's still hugging the 200 days MA support now at $40.07 and had repeated testing the support level for 4 consecutive days.  If level is breached, more downside is warranted.  this counter remained one of my largest lo  bff positions and I am looking to reposition my portfolio to be more risk adjusted. Will be looking to reduce position at some point in the coming weeks.

$VXX 20250905 50.0 CALL$ VXX: collected premium in full for these short calls with strike at $50 when they expired worthless on 5th Sept. Counter is down 2.21% to close the week at $35.47.  Lack of volatility remained a drag on this performance and this counter is among my main losers in recent weeks.  Will probably fight through Sept and will decide what to do with my positions after that. 

$CELH 20250905 58.0 PUT$ Take profit. CELH is cutting close to strike $58 and at risk of assignment. Decided to close the trade few hours earlier and take the win instead.  Stock ended up $48.37, and down 7.17% for the week after rising the last 4 prior weeks.  Long term still bullish so this will give me a chance to sell fresh put with lower strike. 

$SBET CALENDAR 250905/250919 PUT 17.0/PUT 17.0$ Rolling this expiring and losing trade by another 2 weeks to September 19 to buy some extra time. SBET had fallen by another 16.19% last week after fallen 14.61% in the week prior and now closed at $14.94. The sharp reversal will get me thinking to make sure I'm now nursing this back to health and probably won't add more positions.  Well my risk taker side is telling me to load up 🤣 I'll sleep over this. 

$CLSK 20250905 12.0 CALL$ Covered calls expired worthless.  Stock is down again this week and now closes the week at $9.24.  At some point I'll call it quits and cut loss if it breaks lower from the current consolidation zones. 

$LULU 20250919 270.0 CALL$ I closed $LULU 20250919 270.0 CALL$  ,>99.3% profits. taking profits as no more value left >99.3% profits. taking profits as no more value left 

I believe Palantir will take longer to pull back or at least consolidate, given its massive surge over a short period. The stock's rapid rise, with a 151% gain earlier this year, suggests it might need time to stabilize after such a steep climb. This kind of momentum often leads to a period of adjustment rather than an immediate drop. In my view, the valuation does seem pretty high at the moment. After touching that intraday high of $190 on August 12 and then dropping as much as 25% before a slight recovery, the current price reflects some overextension. This could mean that consolidation, rather than a sharp decline, is more likely in the near term as the market finds a new equilibrium. I see $150 as a critical support level. If the share price can hold around this point, it would be a po

$ADBE 20250912 415.0 CALL$ Using the Strangle Option Strategy here as I have some covered calls and few puts. Doubt adbe will break above $400 by this Friday. But will be a happy problem for me if it does.[Miser]  

$DOW 20250912 22.0 PUT$ 隻dow又發巔。今日又無故大跌，不過下跌都係一件好事黎既。起碼比個機會我賣put。相上果次我23出貨。所以今次賣低一點[贱笑]  

$TSLA VERTICAL 250919 PUT 305.0/PUT 310.0$ Booking 81% profit, with 11 days left before expiration. Recycling capital to fresh trade.

$Palantir Technologies Inc.(PLTR)$ Initially set at $188 PLTR stock price to take profit, changed my mind and closed at $157.13 as I'm happy with +$80. Less to think about too when juggling other trades 💀

$Meta Platforms, Inc.(META)$ META: Take loss. End of the road for this unprofitable trade to short META when it's one of the hottest AI players around.  Strong thematic tail wind and strong cash flow generated on it's resilient business means the company is not going to go down significantly anytime soon.  Instead of being stubborn and holding on to a pretty obviously losing trade, I'm closing this and move on.  In fact I might even join the ride and turn long on META.  Shorting META is certainly unprofitable in the duration I've been doing that and I'm paying for my lessons. 

$LULU 20251017 200.0 CALL$ convert strangle to straddle by adding short call at put strike 

$GLXY 20251017 30.0 CALL$ Confident in the company's data-center expansion, notably the Texas Helios project, positions it to benefit from booming AI and HPC demand alongside a massive $1.2 trillion global data-center market by 2030.