To The Moon

$TLT 20250912 85.5 PUT$  這星期有86的SC會被CALL走，下星期預期不會低於86，沽4張SP小補一下

$AmovaEFund ChiNext S$(CXT.SI)$  Sharing weekly profitable stock to collect coins.  got them during IPO and it's up >20% in past 2 months.  Fluctuates a bit more lately as it hits resistance (maybe) but still profitable and I'm holding it long.  trade mostly options so I don't have many large m winning position >$1k to share so I'll continue to use this example until I find a new one that fits the criteria.

$SBET 20250905 17.0 PUT$ Took a hefty loss on this speculative play. Lesson learnt to stick to trading plan and avoid such speculative plays. 

$APP 20250912 550.0 CALL$  This short call option contract was opened earlier in the week as a quick scalping trade. It didn’t play out as expected at first, so I held onto it until today, when APP finally pulled back after a strong run throughout the week. With that pullback, the short call briefly moved into profit, giving me the chance to close the position before the stock pushed higher again. In the end, the trade worked out—not on the timeline I initially planned, but with patience it still delivered the result I was aiming for.

$UNH VERTICAL 250912 CALL 315.0/CALL 320.0$ Made a small profits with this bull call spread when price is moving up. Decided to close it as this trade is near expiry date.

$TLT CUSTOM 260116 CALL 87.0/PUT 87.0$ Closed this bullish synthetic trade for $160 profits. Didn't Pay any debit When opened the trade, but have set aside $8,700 just in case price drops below $87 at expiry date And my short PUT has been assigned.

$CRM 20250905 300.0 CALL$ Full premium collected. Mon can sell call again fo earn the premium while waiting for the price to go up [Miser]  

$AMD 20251219 130.0 PUT$ “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]