I opened 4 lot(s) $ALB.HK 20251230 57.50 PUT$ ,Selling BABA put @ a good price today. Looking to fade away slowly as uncertainty looms in the next coming months. Baba is down 3% since the news that Trump is slapping 10% import tariff on all Chinese goods.
I opened 1 lot(s) $AAPL 20251219 140.0 PUT$ ,New position into Apple. It went down about 2% with the bad news about low China sales. I look the opportunity to be "long" Apple at 138.4. Looking at Apple as temp correction price but also ok to buy strike price.
I closed 2 lot(s) $NVDA 20250516 90.0 PUT$ ,Closed NVDA short put with ~ 50% profit. Looking to recycle the liquidity into other positions. Waiting for a down day as an opportunity to get into another NVDA position.
I closed 9 lot(s) $ALB.HK 20250627 49.00 PUT$ ,Closed this short put with >50% profit since BABAwent up so much. No point waitIng for another 5 months for the remainder 25%. will recycle the liquidity into other positions. I was lucky with getting such positions earlier on.
I closed 8 lot(s) $ALB.HK 20250627 50.00 PUT$ ,Closed this short put with >50% profit since BABAwent up so much. No point waitIng for another 5 months for the remainder 25%. will recycle the liquidity into other positions.
I closed $ALB.HK 20250227 77.50 PUT$ ,Taking profit as BABA is up 5% today. don't want it to sell off again and become a loss since it came quite close to this price previously
I opened $MIU.HK 20251230 24.00 PUT$ ,Sold Xiaomi put @ 24 strike when it was down from highs the past few days. Felt like a decent time to get some premium into the pocket. also would be ok to buy Xiaomi @ 24.
I opened $ALB.HK 20250929 70.00 PUT$ ,Added on to current BABA position with the weakness. BABA is keeping the 80 support well and looking to get some time value with this option. First option trade of 2025!
I opened $ALB.HK 20250127 80.00 PUT$ ,Doubled down on this BABA put yesterday when BABA was down 2% yesterday. Aimming to get out with ~ 15 days left to expiry.
I opened $ALB.HK 20251230 65.00 PUT$ ,Sold BABA put yesterday after lunch for some premium collection Since it was down about 1% at the before lunch and on the back of positive CPI and PPI. And then China decided to announce more monetary policies which was overall great for HK stocks.
I opened $Palantir Technologies Inc.(PLTR)$ ,As uncertainty arises, Palantir with its defence capabilities in Artificial Intelligence built up over this period and also contracts with the pentagon creates a high entry barrier for others to mimick. Therefore continuous buying into PLTR.
I opened $iShares MSCI Japan ETF(EWJ)$ ,Continuous buy-in into Japan at least for another year to see how they would fare with their inflationary situation. Don't have high conviction but will continue with it until theory proves otherwise
I opened $Energy Select Sector SPDR Fund(XLE)$ ,COP 16 in Riyadh waA underway this week but there did not seem to be significant breakthroughs yet. In the meantime the world would still require energy to keep it going.
I opened 4 lot(s) $ALB.HK 20251230 60.00 PUT$ ,Selling Baba puts at support levels in my theory. Looking to take profit at ~50% in time to come. This support Level has been pretty strong for some time
I opened 4 lot(s) $ALB.HK 20251230 60.00 PUT$ ,Selling BABA short puts for the new month for theta decay. This price is a good level and also about 30% below the current price.
I closed 2 lot(s) $ALB.HK 20250328 165.00 CALL$ ,Close short call of BABA at > 50% profit. Held this position for sometime and close it while there are bids To free up margins.
I opened 4 lot(s) $ALB.HK 20251230 62.50 PUT$ ,New month, new options. Selling short put for time decay of BABA. 62.50 is a price I am willing to pay for BABA
I opened $GLOBALFOUNDRIES Inc.(GFS)$ ,Continuous buying into Global Foundries as part of the whole chip and AI play. It does contract manufacturing and design which is still essential and likely to persist into the future.