$OKLO 20260807 40.0 PUT$ OKLO: take profit. Closing ahead of its earning on 7th Aug. Final day of expiration of the contract and earning day will create a level of volatility that is not worth the risk. Decided to take the money off the table and move on.
$SPCX 20260828 80.0 PUT$ SPCX: taking profit. Earnings initially responses were mixed and stocks were down for the day. bullish business prospects yet also much higher Capex commitment. Trading SPCX for speculative bullish direction and happy to take whatever profit the market offers up today. Derisking by closing the trade ahead of its expected private share eligible to be trading in the market from 6th Aug.
$SPCX 20260821 80.0 PUT$ SPCX: taking profit. Earnings initially responses were mixed and stocks were down for the day. bullish business prospects yet also much higher Capex commitment. Trading SPCX for speculative bullish direction and happy to take whatever profit the market offers up today. Derisking by closing the trade ahead of its expected private share eligible to be trading in the market from 6th Aug.
$PLTR 20260814 110.0 PUT$ PLTR: take profit. About 1.5 weeks ahead of expire. Most premiums from the sell put already collected after price spike today due to favourable earnings. PLTR is up 26% as of writing. The sold put was just initiated on 3rd Aug making the 1 day trade profitable.
$Microsoft(MSFT)$ for coins. Bought in on average cost of $405 and now in profitable position. Timing wise not at the bottom, yet happy to be in the winning side.
$AMZN 20260814 220.0 PUT$ AMZN: take profit. AMZN jumped 14% as of posting after a good earning show. Decided to take early profit 2 weeks ahead of time as most premiums from the sell put could be realised.
$AMZN 20260807 220.0 PUT$ AMZN: take profit. AMZN jumped 14% as of posting after a good earning show. Decided to take early profit 1 week ahead of time as most premiums from the sell put could be realised.