I opened $iShares Core S&P Small-Cap ETF(IJR)$  ,I opened $iShares Core S&P Small-Cap ETF(IJR)$ ,Take a look at the latest order I posted！ IJR: weekly purchase of IJR ETF as part of my longer term holding. This is done through the DCA functions within Tiger App so the setup was already done a while back.  Recycle some of my profits from options to fund these purchases. 

I opened $NVDA 20250131 140.0 PUT$  ,NVDA: collect 0.85% premium on this cash secured put with strike at $140.  Contract will expire next Fri on 31st Jan.  NVDA had a good bump up after Trump announce funding into AI. This should provide even stronger tail wind to the sector.  Short term trade so as long as the sentiments holda, then the trade will be good.

I opened $SMCI 20250228 50.0 CALL$  ,SMCI: collect 2.7% premium on these covered calls with strike at $50.  Contract expires in 6 weeks on 28th Feb.  SMCI will need to complete its 10k filing for it to move so wait for few more weeks to see that happened or not.

I opened $MSTR 20250131 400.0 CALL$  ,MSTR: collect 4.1% premium from this naked sell call with strike at $400 which is about 2% higher than last close. Contract expires next Fri on 31st Jan. MSTR been rising well last week alongside a bullish BTC that is testing $110k. I believe MSTR will consolidate short term before making either upside or downside move so is betting against the rising stock with this short term trade 

I opened $MSTR 20250124 420.0 CALL$  ,MSTR: collect 1.15% premium from this naked sell call with strike at $420 which is about 7% higher than last close.  Contract expires this Fri on 24th Jan.  MSTR been rising well last week alongside a bullish BTC that is testing $110k. I believe MSTR will consolidate short term before making either upside or downside move so is betting against the rising stock with this short term trade 

I opened $RCL 20250131 230.0 PUT$  ,RCL: collect 1.35% premium from this cash secured put with strike at $230 which is 5% lower than last close. Contract expires in 2 weeks on 31st Jan.  Been trying to buy back from RCL to reduce my shorts and these are some of the attempts. RCL remained bullish and might even go higher. Will bide for my time on when I will nett this trade off. 

I opened $WOLF 20250207 9.0 CALL$  ,WOLF: collect 2.85% premium from this covered calls with strike at $9 which is 43% higher than last close. Contract expires in 3 weeks on 7th Feb. WOLF had been seeing bearish momentum and continued to slide. These shares were accumulated last week when cash secured put expired in the money so now is time to sell covered call with intention to dispose them off when price recovers. 

I opened $WOLF 20250131 8.5 CALL$  ,WOLF: collect 2.9% premium from this covered calls with strike at $8.5 which is 35% higher than last close. Contract expires in 2 weeks on 31st Jan.  WOLF had been seeing bearish momentum and continued to slide. These shares were accumulated last week when cash secured put expired in the money so now is time to sell covered call with intention to dispose them off when price recovers. 

I opened $HSY 20250131 160.0 CALL$  ,HSY: collect 0.4% premium from this covered call with strike at $160 which is 4% higher than last close. Contract expires in 2 weeks on 31st Jan.  HSY had been weak for the entire 2024 and might look set to remain the same. Selling more aggressive covered calls with intention to dispose off the underlying shares.  Already factored in the capital loss for the stocks with intention to realised them and recycle remaining capital for other trades rather than waiting for this one to recover with unknown timeline.

I opened $PLTR 20250207 60.0 PUT$  ,PLTR: collect 2% premium from this cash secured put with strike at $60 which is 18% lower than last close. Contract expires in 3 weeks on 7th Feb. PLTR might have found it's temporary bottom in the low $60+ and rebounded.  Setting the strike at $60 provide some support for the duration. 

I opened $SMCI 20250221 40.0 CALL$  ,SMCI: collect 4% premium from this covered calls with strike at $40 which is 23% higher than last close. Contract expires in 5 weeks on 21st Feb. These replaced those that expired last week. SMCI had been ranging between $30 to $40 for few weeks now. Earnings on 4th Feb might provide some volatility Catalyst as this company need to file its previous earnings too that is long overdue. 

I opened $SMCI 20250228 42.0 CALL$  ,SMCI: collect 4.5% premium from this covered calls with strike at $40 which is 23% higher than last close. Contract expires in 6 weeks on 28th Feb. These replaced those that expired last week. SMCI had been ranging between $30 to $40 for few weeks now. Earnings on 4th Feb might provide some volatility Catalyst as this company need to file its previous earnings too that is long overdue. 

I opened $MSTR 20250131 300.0 PUT$  ,MSTR: collect 1.4% premium from this cash secured put with strike at $350 which is 23% lower than last close.  Contract expires next Friday on 31st Jan. MSTR shows good strength as BTC holds above $100k. New Trump Administration that is pro crypto is also providing tail wind to the bullish sentiments. 

I opened $MSTR 20250124 350.0 PUT$  ,MSTR: collect 2.1% premium from this cash secured put with strike at $350.  Contract expires this Friday on 24th Jan.  MSTR shows good strength as BTC holds above $100k. New Trump Administration that is pro crypto is also providing tail wind to the bullish sentiments. 

I opened $AMZN 20250124 225.0 PUT$  ,AMZN: collect 0.6% premium for this cash secured put with strike at $225 which is about 2% lower.  Contract expired this Friday on 24th Jan.  Have some shorts to cover back AMZN after selling off more than my own holdings. Hope to secure them back at holding price of $225.  AMZN look to rise to retest it double peak at $233 which is only $3 away. If it gets rejected, it might consolidate at lower levels before attempting again. 

I closed $Abercrombie & Fitch(ANF)$  ,I closed $Abercrombie & Fitch(ANF)$ ,Take a look at the latest order I posted！ ANF: Take profit from buying back ANF at $126 and secured 10% profit as the result. ANF had dropped 22% just these 2 weeks after a weaker sales forecast. I believe drop is temporary so it's good time to reduce my short positions on this counter. Still have some to cover in the coming weeks of ANF can drop a bit more. 

I closed $Abercrombie & Fitch(ANF)$  ,I closed $Abercrombie & Fitch(ANF)$ ,Take a look at the latest order I posted！ ANF: Take profit from buying back ANF at $128 and secured 8.5% profit as the result.  ANF had dropped 22% just these 2 weeks after a weaker sales forecast.  I believe drop is temporary so it's good time to reduce my short positions on this counter.  Still have some to cover in the coming weeks of ANF can drop a bit more. 

I closed $WBA 20250117 11.0 CALL$  ,WBA: collected premium in full when these covered calls expired in the money  on 17th Jan Fri.  The underlying stocks were sold at $11 as the results of this trade and incurred 54% capital loss.  The loss were decided as intended. Would like to let go of HSY at appropriate time.

I closed $HSY 20250117 157.5 CALL$  ,HSY: collected premium in full when these covered calls expired worthless on 17th Jan Fri.  The strike of $157.5 were chosen to be near the money. Didn't hit and would have let go of the stocks if they ever reach this level.  Will be replacing these expired calls with new ones when market opens. 

I closed $HSY 20250117 200.0 CALL$  ,HSY: collected premium in full when these covered calls expired worthless on 17th Jan Fri.  These covered calls were sold much earlier and at higher strike of $200 so they were never threatened.  Will be replacing these expired calls with new ones when market opens.