To The Moon

$DAL 20260320 50.0 PUT$ Strangle existing DAL naked calls with put options during price retracement to maximise premium income.

$KUAISHOU-W(01024)$ 係咩痴線架。成日都跌既[流泪]  。今日上午仲超過60過外。下午又大跌。仲要低收。又中伏。下周唯有賣call。反正都已經跌左咁耐[喷血]  

$Himax(HIMX)$ Company holds some potential. Start with small position first.

$NBIS 20260320 131.0 CALL$ Using this temporary NBIS price recovery opportunity to short call. Not bullish on the AI theme as it takes a backseat against a broader energy crisis environment.

$AMD 20260320 210.0 CALL$ selling call option to earn premium and leveraging my share price 

$Direxion Daily 20+ Year Treasury Bull 3x Shares(TMF)$ 上星期沽出的TMF認沽期權，行使價$39，今天到期被行權了，又一次判斷失誤，高位接貨了[喷血]  睇怕今次都有排醫，唯有等股價反彈再沽出認購期權吧[白眼]   

$Occidental(OXY)$ Assigned to sell. Hope to see decline after oil prices back to normal and buy back this counter

$Alphabet(GOOGL)$ Buying fractional shares using premium from selling earlier bull put spread 

$CRWV 20260320 98.0 CALL$ CRWV naked call sold. I'm not going to be bullish on AI theme as rising energy prices drive up the cost of running data centres.

$BOIL 20260320 15.5 PUT$ Adding more leveraged gas put for higher premium. Gas is more volatile (pun intended), I'm more cautiously bullish as we go into mid march due to spring's injection season starting in April.

$HOOD 20260320 62.0 PUT$ Iregardless of market pessimism, profitable brokers like Hood are still raking in money from trading commissions. I'm mildly bullish going into next week, with a target price gravitating closer to $80.

$ASML 20260618 1380.0 CALL$ When the economic data were reported, GDP revised downward by 50% and CPI while came in inline it is however higher than previous month.  Told myself this is not good.   Market open with major indexes all heading higher and higher by the minute   My FOMO triggered in... Bloody pump and dump    When! When! When will I learn my lessons    🤕

$Robinhood(HOOD)$ Another early assignment.  This contract wasn't gonna expire until next week, however this fairly deep in the money CSP caught the eye of the system.   😪 Another waiting game.   For the market to recover and for the stock price to rebound. If it will that is.  🤞

$QBTS 20260313 18.0 PUT$ Decided to take assignment on this lot of QBTS.  While I have some QBTS at a higher strike on another platform, I shall keep this lower price shares and eventually sell those of higher price when the share price rebound. 

$USO 20260313 84.0 PUT$ President Trump says the US in conjunction with "many countries" is sending war ships to the Strait of Hormuz to keep it "open and safe."

$ETHU 20260313 31.0 CALL$ Higher highs and higher lows on daily candlesticks coinciding with both etherum and bitcoin. But I'm still neutral bias on both crypto as their prices are still range bound.

$TSM 20260313 305.0 PUT$ Have been chasing TSM for a while now since my last lot of shares were called away around $200 when the Covered Called expired in the money when the share price has a sudden spike up.   Almost anytime looked at it, TSM is in all time high.  Now with this recent pull back started to sell Cash Secured Put at a lower strike near a support area. Like this, the share has yet to reach my ideal entry thus expired worthless.  New CSP has already be in place. Let's see if the geopolitical issues gonna drag the mayflower in the next couple of weeks. 

$JPM 20260313 255.0 PUT$ JPMorgan Chase trades at a P/E ratio of 14.16, which appears reasonable relative to historical banking sector valuations, while analyst consensus suggests the stock may be undervalued with a mean target price of $340.04 representing approximately 20% potential upside. The bank's strong profitability metrics, dividend yield, and market leadership position support its valuation, though credit market concerns and macroeconomic risks present ongoing challenges to intrinsic value assessment. While the entry for JPM now looks attractive, I suspect the price still gonna go thru some volatility due to the geopolitical issues now. Thus am selling Cash Secured Put close to the money to eventually acquire the

$IONQ 20260313 31.0 PUT$  IONQ's 2026 revenue guidance of $225-245 million represents continued growth but at a slower pace than 2025's 202% increase, potentially disappointing momentum investors. The quantum computing sector's "hyper-growth, heavy investment, high stakes" nature means stocks like IONQ will likely remain volatile until clearer commercial applications and profitability timelines emerge. Meanwhile am selling cash secured put durng time of pull back to capture a juicer premium as a relatively lower strike, if share price do dip below my strike during expiration day, will decide on taking assignment depending on market sentiment.