$AMD 20260918 250.0 CALL$ While this looks like the profit I have gotten, it's actually the opposite, since this is a covered call that went horribly wrong on me, the amount reflected is actually profit that I've missed out on ๐คฏ. Well it is what it is. ๐ฉ๐ค
$Advanced Micro Devices(AMD)$ a covered call that went wrong. Sold a covered call just before AMD decided to sky rocket on me. Rolling the call couple of times with higher strike and further out hoping for the stock to pull back. Pull back it never did. It's almost impossible to roll anymore. No point holding. Thus decided to just take whatever profit and move on.
$Microsoft(MSFT)$ This is probably one of my best trade. Since taken assignment of this lot of MSFT after the CSP expired briefly in the money back in middle of June. The share price has rebounded nicely since. after this volatile month of September hope we can continue the climb to year end.
$QQQ 20260918 505.0 CALL$ This covered call have been rolling for a long time now... since the tariffs melt down actually... ๐ . I have intentionally rolled this last CC to this Friday to sync with FED's decision on the rate hike. If market reacts negatively to whatever the outcome maybe, I may rolled this CC again to a further date but with a higher strike which may finally be at my break even price. Or I may let the underlying get called away with a small lost if market turn bullish after FED's decision. It's about time to let this go and free up my cash.
$Tesla Motors(TSLA)$ TSLA has been trending nicely upward within this bullish channel since its last earning's gap down. It is now bouncing between the 200 and 50EMAs. We are mid way to next earning later in October. So now the share price will likely be trending along with market's sentiment, otherwise Expecting the share price to trend a little more flat moving forward.
$META 20260904 600.0 PUT$ The profit reflected here actually is not real. This put contract was opened since beginning of the year. Cos of the attack in Iran which elevated oil prices cause the market to sell off plus META's capex issues that has caused META to kept falling ended up having to roll the put with lower and to further out date couple of times along the way. Every time the share price slipped further the option costed more to close. Long story short am please that this CSP options contract has finally ran its course. Am now looking for a lower entry let's see the seasonal weak September can provide another opportunity to enter META at mid 500 level.
$Meta Platforms, Inc.(META)$ META is finally making its move. Now with the legal matters out of its way investors are now back watching what is the most important matrers at hand, for META to make their business profitable.
$META 20260904 600.0 PUT$ Hopefully META's bullish momentum can persist, 1 more week is what I need for this bullish momentum to ride out this long rolled over and over again CSP to eventually expire worthless. This put was opened a while back when when META was hovering around f mid 600 earlier this year Thus the much higher strike of the put position. It shortly tanked and was force to roll it quite far out. hopefully META can sustain its current bullish momentum and help rise out this long awaited Put to expire worthless.
$Microsoft(MSFT)$ After breaking out from its last earnings, MSFT have been consolidating for 2 over weeks, which during these 2 weeks seem to be forming a CUP and handle chart. However there isn't a handle being form yet, or perhaps there won't be a handle and this action is going straight up with its current bullish momentum. Either way, technical is looking good. ๐
$SPDR S&P 500 ETF Trust(SPY)$ Just gotten this lot of early assignment of SPY. The contract is not due until the next day on Friday. It's about $9 in the money as per the closing value of SPY vs the CSP's strike. Feel strange about this assignment as $9 is almost consider at the money or only slightly in the money. The 24hr trading SPY is trending up. The early assignment seems a bit uncalled for. ๐คจ
$IONQ 20260821 35.0 PUT$ Sharing for coin. Thus put the was roll d couple of times when it b can deep in the money and didn't want to take assignment of. This expires tomorrow, and looking to likely expire worthless, though this ain't the real 'profit' of the whole trade. It's quite a fair bit smaller ๐ .
$CoreWeave, Inc.(CRWV)$ Am glad to have made the decision to let this lot of underlying to be called away last Friday when the covered call option was slightly in the money on expiration day. Was tempted to roll it slightly higher and collect more premiums, however the technical looks rather weak after the run up from its earnings. 3 continuous day of red candles with long upper wick. Looks like market is taking profit. Gonna start new cycle of week once there's a new opportunity to sell CSP when there's a further dip.
$CoreWeave, Inc.(CRWV)$ The covered call for this lot of CRWV expired just couple of cents in the money. Technically looks a little indecisive direction to a little bearish after its run up from its earning reports. While o can easily roll the call contract up a couple of dollars and still collect a decent premium, but decided to end this wheel cycle. Will find another opportunity to enter CSP when there's a dip in price action. Happy to take profit for now.
$CoreWeave, Inc.(CRWV)$ This week's winner. CRWV risen almost 30% at some point after its earnings reports. It has however erased about half of those gain to be just about over 15% of gain now. I have a covered call with strike at 105. Shall leave it to see if the share will be called away when Friday market closes as the share price drifted in and out of the said strike. Will continue to sell call with close to the money strike come next week if the market closes below my strike. But am happy to take profits if the shares get called away too. Shall then starts a new wheel by selling out contracts again.
$AMD 20261218 450.0 CALL$ Closing a call on AMD that was bought 2 weeks ago. This call was a lot more profitable when few days back, unfortunately The share price been declining and has dipped below my to close level. Smaller profit better than back to negative which I often ended up with and kicking myself for that.
$SPCX 20260821 115.0 PUT$ Last week both my SPCX cash secured put contracts expired worthless as its share price rebounded after the lock up period. While I sell CSP on SPCX, I have yet to have an idea at what price point do I really want to own the underlying. Will set my strike price as resistance and support level, and depending on price action where the price will be at time of expiration to decide if to take on assignment or to roll it if the share price do drop below my strike. This new CSP included.
$MU 20260807 590.0 PUT$ High IV High Risk High return Possibly one of the highest single premium collected for a under 2 week CSP contract Looking to continue selling CSP on MU base on technical support.