$NFLX 20261002 84.0 CALL$ Still have 1.5 weeks till expiry and most premium has been collected. This frees up the underlying stock from any covered call obligation. It's a bit far from breakeven at $84 now so won't be selling new covered call and just wait.
$ORCL 20260925 140.0 PUT$ Take profit and avoid assignment. ORCL is trading below strike today and it's expiring end of the day. The total premium collection from selling the put was enough to collect the 'intrinsic value' of the put option so it's better to close the trade for a small profit instead of taking assignment since it's trading below strike and had been dropping due to the Force Majeure notices issues for its New Mexico data centers due to delays. Dodged a bullet here 😅
$NFLX 20261009 84.0 CALL$ 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.
$ACHR 20250703 9.5 PUT$ Collect premiums in full on expiry. one of the weaker positions and stock didn't move much. Already gave few other open positions to capture the premium while waiting for price to recover.
$CELH 20250703 44.0 PUT$ 2 sets of sold puts expired in my favour. Those are set with strike of $41 and $44 and CELH continue its upwards momentum even though the pace had slowed down. Will keep selling and chasing a little on this one till the momentum fizzles.
$SOXS 20240927 20.0 PUT$ Want to short the semi counters so I buy the semi bear etf at slight discount instead of using cash and buy direct. Of course better if price didn’t drop that much and I just collect money from the premium 😜
$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ Soxs got assigned at $20. In think semi or AI is overrated and most stocks are near all time highs. This is the chance to get into a bearish position on them when everyone is a buyer already who else can keep buying.
$CELH 20250703 41.0 PUT$ 2 sets of sold puts expired in my favour. Those are set with strike of $41 and $44 and CELH continue its upwards momentum even though the pace had slowed down. Will keep selling and chasing a little on this one till the momentum fizzles.
$RGTI 20250703 10.0 PUT$ nice run for RGTI and didn't touch the strike at $10 so all premiums nicely in the pocket. May look for reentry at the right price but at the same time won't be chasing new highs. Will depends how the market opens on Monday.
$CLSK 20250703 9.5 CALL$ Sold the shares as the covered call got assigned at $9.5 despite that the price now moved to $12.25. Have up the top side. The stock really rallied hard the past 2 weeks and there's limited options of what else I could do buying just letting go of the shares I owned and then find the chance to buy again another time.