$NVDA 20251212 155.0 PUT$ Having sold off my underlying NVIDIA shares previously, I am now focused on a patient strategy to rebuild my position, with an ideal entry price around $150. I have been strategically selling Cash-Secured Puts (CSPs) with strikes between $150 and $160, adjusting based on the stock's price action: when the share price hits a fresh intraday low, I sell contracts with strikes farther out, and if the price remains elevated while my old CSPs are expiring, I then move to a slightly higher strike. This disciplined approach has proven highly successful, as these options have very often expired worthless, allowing me to capture the full premium. This is a deliberate process of generating income and controlling my entry, allowing me to take advantage of the high volatility and implied premium that surrounds NVDA, even as the stock faces continued market skepticism and "AI bubble" talk. I will continue to execute this premium-harvesting strategy until the price eventually lands at my target, or until the collected premium significantly lowers my effective cost basis for potential assignment.| Side | Price | Realized P&L |
|---|
| Buy Close | 0.00 | +100.00% Closed |
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