2.42K
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09-25
$MSFT 20261030 600.0 CALL$ Taking advantage to sell call when MSFT shoot up to $517. (4% increase), effectively converting my position to a covered call. It has to break $550 to $560 resistance before my shares get called.
MSFT CALL
09-25 21:47
US20261030 600.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.80 4Lot(s) | -- Closed |
TOPElvisMarner: 600 strike for 1.8 is clean, but the 550 to 560 wall is no joke. I stay bullish on Microsoft, just feels more like premium harvest than a breakout bet
6.43K
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09-25
$UNH VERTICAL 260925 PUT 375.0/PUT 370.0$ Decided to close off rather than monitor and wait till market closes. Slight profits but better than loss in the current market. Tough to make profit.
UNH Vertical
09-25 23:12
US375.0/370.0
| Side | Price | Realized P&L |
|---|---|---|
| Debit Close | 1.10 | -- Closed |
3.43K
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09-25
$NFLX 20261009 84.0 CALL$ More than 90% of max premium from this covered call had been collected. The contract is only due in 2 more weeks on 9th Oct so it's prudent to close and secure profit instead of waiting for remaining few dollars.
NFLX CALL
09-25 23:21
US20261009 84.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.06 1Lot(s) | +92.06% Closed |
TOPClosing early makes sense here. With only two weeks left, most of the theta is gone and IV can come in fast before earnings.
9.86K
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09-25
$C 20260925 130.0 PUT$ C: take profit. Preset profit taking at 90% premium collection at point of selling the put contract. And ended up only closed on the final hours of the final days. Cutting close.
TOP70-80% is usually clean enough on these short puts, 90% is nice but that last-day close is sweaty. Rolling a day or two earlier might fit C better
5.58K
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09-25
$U 20260925 40.0 PUT$ U: talking profit. Both Thurs and Fri the stock dipped below strike of $40 before recovering and hovering above strike now. Negative news are pulling the stock down so at the start of market once stock recovered to above strike and enough buffer from the premium to close, then its profit taking time instead of risking assignment on expiry.
TOPDipping under 40 for two days isn't enough to shake me. The noise is loud, but Unity's engine moat and ad growth matter more here
5.49K
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09-25
$XOM 20260925 160.0 PUT$ XOM: another short put that is cutting too close to its strike price of $160 of its final day of contract expiration. Stock opened at $160 and was as low as $159.78 which would had risking assignment if stayed below strike after market close. Glad to be able to exit with a decent profit.
TOP159.5 was spicy too lol, tighter delta works until expiry day starts pinning. Nice save on the exit — assignment risk gets annoying fast that close to 160
3.47K
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09-26
$PLTR VERTICAL 261023 PUT 175.0/PUT 170.0$ PLTR: selling this Bull Put Spread with strike $175/170 that is 4 weeks out and decent premium collection. Bullish setup and looking at PLTR at around $200 so still have some leg to go up. Weakness on potential pull back might hurt the trade but depending on how to market hold up the next month or so.
PLTR Vertical
09-25 23:42
US175.0/170.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Open | -1.00 | -- Holding |
TOP175/170 looks fine if PLTR stays bid. The bigger swing is post-earnings IV crush though, that theta should help a lot.
11.83K
·
09-26
$AVGO DIAGONAL 260930/260925 PUT 350.0/PUT 355.0$ Same strategy- rolled down my strike price and to a further expiration date Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $30K in premiums in Sep. Jun/Jul/Aug: $1,721 / $26,431 / $34,103 Sep 2026: $26,878
AVGO Diagonal
09-26 00:54
US350.0/355.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.70 1 | -- Closed |
TOPhi how to make 25k to 30K in premium. what are your strategy? what is the capital required to achieve that? how do you find that potential stocks? and place that trade
17.66K
·
09-26
$NVDA 20260930 230.0 CALL$ Please expire worthless 🙏🏼🙏🏼🙏🏼 Need $$$ to pay for ramen set meal 😋😋😋
NVDA CALL
09-26 01:15
US20260930 230.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.10 10Lot(s) | -- Closed |
TOPYummy 🤤 meh? Looks raw... don't tell me... it's really some 🐕 🍖🥓?! [Tongue] [Surprised] [Chuckle] [Weak]
4.39K
·
09-26
$HOOD 20261009 100.0 PUT$ Limit order filled to sell Hood cash secured put at psychological support $100.
HOOD PUT
09-25 22:17
US20261009 100.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.51 1Lot(s) | -- Closed |
15.91K
·
09-26
$MARA 20261016 14.0 CALL$ 1️⃣ Why am I making this trade now? I have been doing wheel strategy on this counter for a long time. Collecting premium has always been the priority in trading this counter. The shares that i hold for this counter is fully covered at this point in time. I have 50 contracts expiring this weekend at strikes 14 and 14.5. So i am selling covered call at $14 in anticipation that the underlying will not shoot past these prices that will result in assignment (meaning selling the shares at the strikes indicated). Selling this covered call let me collect $740 with an expiration of approximately 3 weeks. 2️⃣ What's my plan from here? The stock bottomed earlier this year in February and climbed to a
MARA CALL
09-26 01:38
US20261016 14.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.37 20Lot(s) | -- Closed |
TOPCEO selling is the part that keeps this from rerating fast. Premium farming works, but insider dumping every month caps the long-term story lol
11.91K
·
09-26
$Meta Platforms, Inc.(META)$ 1️⃣ Why am I making this trade now? Meta has experienced a massive rally following the successful rollout of the Muse AI assistant. Another good news is the clearance of major legal overhangs. Having captured the upswing gains, the stock is near its recent 52 week highs. I am taking this opportunity to lock in profits and rebalance my portfolio. 2️⃣ What’s my plan from here? I am still optimistic about Meta and will continue to watch the stock's price action. Good to watch how Meta balances its aggressive AI infrastructure investments with revenue growth and cash flow. Currently having a smaller position in Meta, I am looking to add more if the stock undergoes a healthy consolidation and pullback toward a te
META
09-25 22:59
USMeta Platforms, Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 749.85 | +15.80% Closed |
TOPThe AI infra spend is aggressive, but the market still underprices how much it hardens Meta's moat. For me the bigger test is whether capex keeps scaling without squeezing cash flow too hard
8.55K
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09-26
$JD.com(JD)$ Got assigned. Missed by a bit. Well. Shall monitor next week to see if to divest or keep in view.
TOP27 assignment isn't bad at all, I'd watch one more quarter for retail margin and fulfillment cost before deciding
26.27K
·
09-27
$ServiceNow(NOW)$ ServiceNow(NOW) remains one of the positions I am comfortable adding gradually on weekly basic, especially during pullbacks. I started building my position through DCA because I see ServiceNow as more than just another software company. Its platform sits deeply inside enterprise workflows, helping companies manage IT, employees, customer service and increasingly AI-driven processes. As businesses move from experimenting with AI to actually deploying AI agents into daily operations, I believe platforms already embedded in enterprise workflows have an important advantage. What interests me most is the combination of recurring revenue, enterprise relationships and the potential for AI to expand the value of the platform. AI agen
TOPIs this owen moshey?
21.39K
·
09-27
$ARM Holdings(ARM)$ Arm Holdings(ARM) is currently sitting at around a 20% paper gain for me, but interestingly, I still feel that my position is not big enough. I am not looking at the 20% gain as a reason to stop buying. Instead, I see it as confirmation that my original thesis is developing in the right direction. ARM is deeply connected to the semiconductor ecosystem, and as AI continues expanding across data centers, smartphones, PCs, edge devices and increasingly new computing architectures, I believe its role in the ecosystem remains worth following for the long term. What I like about ARM is that I am not simply betting on one chip or one end market. Its architecture is used across a wide range of computing devices, giving the company
TOPthanks for sharing
24.25K
·
09-27
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ SOXL Is Volatile, But I Am Still Building Direxion Daily Semiconductor Bull 3X Shares(SOXL) remains one of the positions I continue to monitor closely. I know SOXL is not a normal semiconductor ETF because the 3x daily leverage can amplify both gains and losses, so I treat it as a higher-risk position rather than a simple buy-and-hold investment. Even so, I still have a long-term bullish view on the semiconductor industry, driven by AI infrastructure, data centers, advanced computing and growing demand for chips. My strategy with SOXL is therefore not to chase every rally. I pay close attention to the technical trend, especially the EMA200 as an important long-term reference point. When SOX
SOXL
09-26 06:05
USDirexion Daily Semiconductors Bull 3x Shares
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 152.82 | -34.86% Holding |
TOPNice Sharing 😁 @koolgal @Aqa @DiAngel @JC888 @Barcode @Shernice軒嬣 2000
5.38K
·
09-28
$MARA 20261016 14.0 CALL$ Have been doing wheel strategy on this counter for a long time. The original covered calls expired last week. Continue to sell this week to collect premium while waiting for the price to rise. Still ok with it if price stays sideways.
MARA CALL
09-28 23:06
US20261016 14.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.33 30Lot(s) | -- Closed |
TOP0.33 for the 14 call is pretty clean, better than a sleepy fill. Was that an opening print or did vol just pop at the right time
3.30K
·
09-28
$AMZN 20261023 285.0 CALL$ Set up a covered call for income amid the volatility. Small gains while monitoring the market.
TOP285 covered call is pretty clean here, that 0.42 is fine if vol stays soft. The real test is whether AMZN grinds just under strike into expiry
6.66K
·
09-28
$VRT 20261002 290.0 CALL$ VRT: Take Profit. Preset take profit when premium is left at $0.1 and this triggered today ahead of expiry on this Fri 2nd Oct. with my holding average of $295, the price is a low to sell new call. Will wait for price to recover above $250 then review again.
VRT CALL
09-28 22:42
US20261002 290.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.10 | +91.03% Closed |
4.19K
·
09-29
$ONDS 20261016 8.0 PUT$ 1️⃣ Why am I making this trade now? Initially I have sold the Oct 16 8 puts to capture high IV and to collect premium on Ondas (ONDS). The recent price action looks weak and broader small cap market is also weak, therefore I decided to close some of my puts position to manage my risk and also to lock some profits. I still have other puts positions to capture more premiums if possible. 2️⃣ What’s my plan from here? I am stepping back and awaiting more consolidation to evaluate and add more puts if price action permits. Hope ONDS will perform favorably on its revenue guidance and backlog conversions. Alternatively, if upcoming quarters show a slower-than-expected ramp up in commercial deployment, I wi
TOPClosing some here makes sense. I’d watch IV crush versus delta drift first since weak small caps can reprice fast after one bad quarter