$MSTR 20260109 150.0 PUT$ MSTR

$MSTR 20260109 150.0 PUT$ MSTR: sold 2 puts with strike at $150 expiring on 26th Dec and 9th Jan.

Slightly better margin of safety with a discount on MSTR market cap vs. BTC holding.

Had previously many months ago short MSTR due to its >2x premium valuation against BTC and now that it's down 60%, I think I'll start taking small bites.

MSTR PUT

12-16 23:03

US20260109 150.0

Side	Price \| Filled	Realized P&L
Sell Open	5.75 1Lot(s)	+7.83% Holding

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Comments

AmyMacaulay
00:33
AmyMacaulay
Mate, decent play there. Let's see if BTC cooperates [吃瓜]

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Let's see if BTC cooperates [吃瓜]","text":"Mate, decent play there. Let's see if BTC cooperates [吃瓜]","html":"Mate, decent play there. Let's see if BTC cooperates [吃瓜]","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0}],"isCommentEnd":false,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/511480580514304"}