$MARA 20261120 12.0 CALL$ Keep selling the covered call. Some are expiring this week at 13 hence almost worthless and letting it expire. Not gonna reach there anyway
$MARA 20261113 11.5 CALL$ Not the best time and price to sell. But still gotta keep selling covered calls according to plan. Generally the market has been selling down over the past month for small caps as they are more affected by the rising interest rates. S&P still continue to hit new highs as the mag7 are carrying it further and further. Huge proportion of the smaller caps are way below their all time high. Not sure when it will bounce as I dont have the crystal ball. Can only continue taking premium off the stock as part of the consolation.
Yesterday Korea's Memory Stocks Fell 8% On A China Scare. ASML Has Never Shipped China A Single EUV Machine
$ASML Holding NV(ASML)$ Mathematical Money | October 2026 Yesterday the KOSPI broke below 6,000 intraday. SK Hynix fell more than 9%, Samsung Electronics more than 8%, and a sell-side trading curb was triggered for the first time in two months. The trigger was CXMT, a Chinese memory maker, announcing progress on a memory-cell design that packs more storage into less space. Samsung, SK Hynix and Micron are roughly 90% of the world's DRAM, so a credible Chinese entrant with a density advantage threatens all three at once. I wrote about it that day because I own Western Digital, and I argued the selloff was being applied to companies it did not belong to. This morning the one company that decides whether anybody can build dense memory at
$MARA 20261030 11.5 CALL$ One of the fastest drawdown i ever had. 13 days of down in one counter adding up to more than 30% drop in the stock price. Most of the short calls are below my stock average price now but just purely for extracting premium (income). Cant do much, not gonna act like I could predict where the market wants this to go. Can only manage the situation.
$COIN 20240802 205.0 PUT$ Germany gonna finish selling btc soon. Waiting for btc to break above 60k so that it can trigger some stop losses. If no major selling from mt Gox holders then coinbase should be able to hold the 200-210 support