Terra_Incognita
Terra_IncognitaCertificated Individuals
Tiger Certification: MSc. in Supply Chain Mgmt, Audit, Quality and Procurement for Semicon companies.
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avatarTerra_Incognita
04-18 23:16
$Strategy(MSTR)$  sharing profitable trades for coins 
avatarTerra_Incognita
04-18 20:19
$SLV 20260417 60.0 PUT$ SLV: collected premiums in full when expired worthless. Market had been rallying last 3 weeks so most bullish trades ended up profitable. 
avatarTerra_Incognita
04-18 20:18
$KHC 20260417 20.0 PUT$ KHC: collected premiums in full when expired worthless. Market had been rallying last 3 weeks so most bullish trades ended up profitable. 
avatarTerra_Incognita
04-18 20:18
$BMNR 20260417 20.0 PUT$ BMNR: collected premiums in full when expired worthless.  Market had been rallying last 3 weeks so most bullish trades ended up profitable. 
avatarTerra_Incognita
04-18 13:42
avatarTerra_Incognita
04-18 13:42
$Amazon.com(AMZN)$ AMZN: sold 100 shares at $230 at breakeven price. This is part of covered call that ended up expiring in the money so the underlying stocks were called.  Still profitable trade as premiums from both selling puts and selling calls were collected, just that the up side from the recent steep rally was trimmed. 
avatarTerra_Incognita
04-18 13:24
$JD.com(JD)$ JD: sold 1700 shares of JD for a small profit at $31.  Price rallied for the past few weeks and finally it's above my holding cost and my covered calls ended up expiring in the money.  It's an intended outcome since I get to encashed back a large portion of capital on this trade. Profitable from selling puts, selling calls and also slight capital appreciation on the shares it it sold above holding average. 
avatarTerra_Incognita
04-17 23:30
avatarTerra_Incognita
04-17 00:35
$META 20260424 600.0 PUT$ META: taking profit on this short put trade. Price moved higher this whole week and remaining premium is almost depleted.  Since contract only expire next Fri, decided to close it earlier and recycle my capital to support other trades
$SLV 20260417 68.0 PUT$ collect coins 
$META 20260417 660.0 CALL$ META: stupidest timing.  Sold this short call for peanuts just hours before META announced their new AI model and the stock ripped up.  Of all the days I try to sell call, this one the timing is really bad.  Felt like missed a plane ride on this one and nursing the snub. 
$MSTR 20260410 145.0 CALL$ MSTR: take profit with 1 more day to expiry.  Stock had been very weak with both the company and also BTC overall had dropped significantly off its peak.  holding average at $145 so will keep selling fresh calls at the same strike to collect some premium while waiting for price to recover. 
$BMNR 20260424 17.0 PUT$ BMMR: sold some puts on BMNR at $17 when it was dipping on Tuesday.  With the news of Middle East ceasefire, rising tide floats all ships and the trade position is in positive territory. 
$SLV 20260417 60.0 PUT$ SLV: selling some puts at $60 strike to capitalise on higher volatility. 1.5 weeks to expiry on 17th April and premium is acceptable.  Market had been jittery with war threats So traded with lighter hands.

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