To The Moon

$MSTR 20261120 150.0 PUT$ cutting losses

$ORCL 20261009 135.0 PUT$ lesson learnt to take profits when you can.  +35% gains has now turns to -84% loss. Remember that profits are not yours until realised.  Losing potential profits is painful, but having potential losses is worse. Hopefully we can ride this out

$NVO 20261023 43.0 PUT$ short sell PUT. unfortunately, i think this PUT will be exercised 😔😔  it was hovering near 40s for the longest time, I believed the low would be 40-43. Now it's 37...  Let this be a lesson on risk management - position sizing is key. Do not have highly concentrated positions otherwise you risk big losses. 

$FSLR 20261009 180.0 PUT$ Unrealised P&L was +63% when FSLR was 201.  Didn't close the position and take profits as I was hoping to let time decay bring me more profits.  Now FSLR is back down to 193 and profits are +18% only, compared to +63% just yesterday. Sometimes it's better to close positions and take profits early instead of being greedy. Can always open another position again

$SMCI 20260925 55.0 CALL$ closed to free up liquidity. waiting for SMCI to pop in a few days before i sell another covered call

$Strategy(MSTR)$ falling overnight... it may experience a slight correction end of this week or start of next

$Astera Labs, Inc.(ALAB)$ was not expecting this week to be so AI-driven. should have opened more positions. 

$Novo-Nordisk A/S(NVO)$  opened wrong position. falling since friday