I closed 5 lot(s) $ALB.HK 20250929 72.50 PUT$ ,Took profit for BABA again as the climb continues but seems to be losing momentum. Taking out the higher risk ones and looking to get in again when price and time is favourable.
I opened $NVDA 20251219 60.0 PUT$ ,Doubled down on NVDA on a down day with a lower strike to take advantage of the recent volatility. NVDA has a few more support levels before heading all the way down (which I hope it does). Either way, looking to make some premiums, otherwise, buying NVDA @ 60 is likely going to be a payoff in the long round.
I opened $ALB.HK 20250529 70.00 PUT$ ,New position to replace those taken profit with since these are new monthly options. It's not a good day to sell short puts but I want to get in first in case BABA continues to fly up.
I closed $ALB.HK 20250227 75.00 PUT$ ,Took profit for this position since it's more than 75% profit on an up day for BABA. Don't want to wait another 24 days for the reminder of the option premium because anything can happen. Take profit and run first.
I closed $ALB.HK 20250328 57.50 PUT$ ,Took profit on a up day for BABA for this option because there is no point in waiting for the time decay anymore for 80HKD.
I opened $NVDA 20250321 100.0 PUT$ ,Averaged down on NVDA on a down day. The volatility is still high but the magnitude is not as high. I am hoping that the volatility would die down and get out since missed the optimal timing the day after the big drop.
I opened $iShares MSCI Japan ETF(EWJ)$ ,Weekly purchase into the Japanese economy. The BOJ has announced rate hikes to 0.5% this week and I believe it's a possible bullish sign in the long run for the economy.
I opened $Energy Select Sector SPDR Fund(XLE)$ ,Weekly general buy into the energy sector. There has been a lot of talks about the nuclear sector which does warrant some attention to dive into details. However, nuclear has always been a controversial form of energy. For the time being, I believe that the mainstay of energy would still be oil and gas.
I opened $EQT Corp(EQT)$ ,Weekly buy into the energy sector. There has been a lot of talks about the nuclear sector which does warrant some attention to dive into details. However, nuclear has always been a controversial form of energy. For the time being, I believe that it will not be as massive a scale as oil and gas.
I opened $GLOBALFOUNDRIES Inc.(GFS)$ ,Weekly DCA into AI chip play. It is still an unknown as to who will emerge victorious in the long run so I will just continue buying in my conviction companies.
I opened $ONEOK Inc(OKE)$ ,Weekly DCA into oil and gas position. this is a long term position and is proving to be fruitful over some time of accumulation with Trump wanting US to be out of the Paris agreement. This is a pipeline company, collecting "toll" as oil and gas passes through. I believe it will remain a staple for many years to come until green hydrogen (maybe) eventually takes over.
I opened $NVDA 20251219 80.0 PUT$ ,Sold NVDA Dec 80 Put for $500 USD, taking advantage of yet another down day. Expect volatility to still be high, and bracing over the next few days and even weeks for volatility to die down.
I opened $NVDA 20250620 100.0 PUT$ ,Took the chance with NVDA's plunge to load a bit on its longer term equity position. Looking to fade away the premium but buying NVDA for 95 is not bad too. Got into position and averaged in too early. My initial target price was 120 @ $6 premium but I was hasty.
I opened $NVDA 20250321 100.0 PUT$ ,Took the chance with NVDA's plunge to load a bit on its longer term equity position. Looking to fade away the premium but buying NVDA for 95 is not bad too. This is a shorter term expiry as an experiment on how such tech stock options react.
I opened $NVDA 20250620 100.0 PUT$ ,Took the chance with NVDA's plunge to load a bit on its longer term equity position. Looking to fade away the premium but buying NVDA for 95 is not bad too. Too bad.
I opened $ALB.HK 20251230 65.00 PUT$ ,Wanted more long positions into Chinese stocks with the volatility and news on Deep Seek and everything going up. My view is that it could stay there for awhile and that's why i sold a short put even though it looks disadvantageous to do so.
I opened 4 lot(s) $ALB.HK 20251230 57.50 PUT$ ,Selling BABA put @ a good price today. Looking to fade away slowly as uncertainty looms in the next coming months. Baba is down 3% since the news that Trump is slapping 10% import tariff on all Chinese goods.
I opened 1 lot(s) $AAPL 20251219 140.0 PUT$ ,New position into Apple. It went down about 2% with the bad news about low China sales. I look the opportunity to be "long" Apple at 138.4. Looking at Apple as temp correction price but also ok to buy strike price.
I closed 2 lot(s) $NVDA 20250516 90.0 PUT$ ,Closed NVDA short put with ~ 50% profit. Looking to recycle the liquidity into other positions. Waiting for a down day as an opportunity to get into another NVDA position.