To The Moon

$WMT CALENDAR 251003/250919 CALL 100.0/CALL 100.0$ Rolling out this losing trade by 2 weeks to buy some time.  Kept to same strike of $100 so it's already in the money based on current trading price of $102.38.  Will decide again by Oct 3 and see how I can manage this trade of close it out all together.

$IBIT 20251031 61.0 PUT$ Collecting premium. Comfortable to get the etf if get assigned. If not assigned,add to my cash reserves for deployment during pullback. Bullish long term to crypto assets like bitcoin and ethereum. 

$TSLA DIAGONAL 251003/250919 CALL 377.5/CALL 375.0$ Rolled tsla covered call out 2 more weeks to a higher strike price of $377.5 For a credit of $175 

$MSFT VERTICAL 251031 PUT 485.0/PUT 490.0$ MSFT is in tight price action this week within the 50 day sma and short term EMAs. Its also the MAG7 that didn't participate in the past 2 weeks rally. Chose $490 as my short strike as its within the lateral support area of $491. Will use premium to purchase shares, its a strong fundamental stock that still below its fair value.

$JD.com(JD)$ JD: bought some shares at $35.46 as a starter position go get into the game on JD.  At the same time, also sold some puts to try to buy at lower strike of $35 just to extract some discounts if price drops.  Overall I think the Chinese Tech market is heating up and I don't really have exposure on them after existing BABA a while back. Finally decided to get my hands back into some of these popular names and see if there are money to be made.

$ETHA 20251031 31.0 PUT$ Deploying available capital after closing profitable positions this week. Comfortable to own ETHA at $31 and happy to pocket the premium when it turns to profit. Bullish for ETHA in the long run.

$PLTR DIAGONAL 260918/251121 CALL 195.0/CALL 220.0$  Long term LEAPs play on PLTR, adding a short call in case of temporary pullbacks, where I'll roll down to collect more credit.

$Oracle(ORCL)$ Set the take profit at $313.72 as an estimate earlier. Admittedly not familiar with oracle so I'll staggering the profit taking, sell half and keep half. See where this goes.

$TSLA 20250919 440.0 CALL$ Super random trade for weekend pocket money. Know it will not hit the strrike price at 0 DTE

$PLTR VERTICAL 251017 PUT 145.0/PUT 150.0$ Taking profit as PLTR has gone crazy high. Will look for next entry opportuinity

$PLTR VERTICAL 251017 CALL 170.0/CALL 180.0$ Taking Profit at 80% gain.  Will reenter for longer expiry date, when there's pullback.

$CoreWeave, Inc.(CRWV)$ Last night, I made my second collection in CoreWeave—and the reasoning comes down to one word: breakout. My first entry was near the 200-day EMA, where the stock found solid support after weeks of consolidation. That was a strategic starting point, giving me exposure while keeping risk defined. The second add came after watching the stock carefully since mid-June. CoreWeave had been stuck under a persistent downtrend line, with each rally attempt failing to push through resistance. Yesterday, that changed. The stock not only broke above the downtrend line, but it did so with a significant surge in volume—almost double the daily average. This kind of action is textbook technical strength: # Trend reversal signal – break

$SUPER MICRO COMPUTER INC(SMCI)$ SMCI: took a 30% capital loss on SMCI when sold these 300 shares at $45 as part of covered calls being in the money.  SMCI closed the week at $45.81 and is up by 1.8%.  It was always my plan to reduce my total exposure on SMCI and I've set $45 strike as my selling points, at the risk of 30% to 35% of capital loss in doing that.  With many months of selling covered calls and collect premiums, my final damage was actually much lower.  I was holding 1470 shares before this trade so after selling 300 shares, I'm still holding 1170 shares.  If price stays elevated above $45, they also will be called away as all my covered calls strikes are at $45.

$Hims & Hers Health Inc.(HIMS)$ I closed $Hims & Hers Health Inc.(HIMS)$ ,HIMS: sold 200 shares at $55 and at breakeven price. These shares were accumulated through assignment by cash secured puts when the price went below strike. At that point, decided to take assignment and turn to selling covered calls. This happens for the past few weeks until HIMS now trade at latest closing at $57.82. So a full wheel strategy cycle had passed and being successfulLy executed. Happy to be able to collect back my capital and be redeployed to other trades. HIMS: sold 200 shares at $55 and at breakeven price.  These shares were accumulated through assignment by cash secured puts when the price went below strike.  At that point, decided to t

$iQiyi Inc.(IQ)$ IQ: sold 4500 shares of IQ and take in capital loss as part of the plan.  Had these for a while back from cash secured put being in the money so bought in these batch of 4500 shares at $3 per share.  Had been for very long selling covered calls at various strike prices.  IQ finally showed some bullish signs and trade as high as $2.84 on 10th Sept before settling down at $2.6 now.  Decided to exit all my positions on IQ with a loss.  At such low stock value, premium collection through selling options are not cost efficient so decided to cut loss and move on. 

$ADBE 20250919 400.0 CALL$ Full premium collected.  Mon can sell covered call again [Miser]   Passive income [Miser]  [Miser]  

$META 20250919 795.0 CALL$ Part of the bear put spread. Expired and Pocket full profit. Waiting for the next round 

$Monday.com Ltd.(MNDY)$ MNDY: sold 100 shares at $200 as part of covered call that was exercised just 2 mins ahead of contract expiration.  MNDY closed at $219.15 so I'm deep in the money for this trade.  The long call is intact so the loss is limited.  Will be looking to nett off the trade by buying back the shares and reinstate new short call with updated strike. 

$SBUX 20250919 95.0 CALL$ Full premium collected. Mon can sell covered call again [Miser]   Passive income [Happy]      

$MSTR 20250919 250.0 PUT$ Another bi-weekly MSTR cash-secured put expired worthless ✅. I’ve been stacking CSPs under $300 for months now. Lately, MSTR’s been stuck in the $325–$335 range, sitting just under the 200EMA. The recent rate cut gave it a push back above that level, though the 50 and 150EMAs are still overhead and could act as resistance. Game plan: keep selling CSPs below $300. Might bump the strike a touch higher (still under $300) to lock in juicier premiums. Expiries stay short so I can pivot quickly if this rally fizzles.