$MSFT 20260220 395.0 PUT$ MSFT: selling this put at the money Strike of $395 and also near gap fill formed on 30th April 2025. Will be looking for this as support as rebound. If market worsen the man will decide to either take assignment or roll out to buy more time. Getting MSFT at $395 is an acceptable risk for me.
$Sterling Construction(STRL)$ STRL: taking about 11% profit on the stock while also took the opportunity to recycle capital for other trades. 200 shares at $390 took noticeable chunk off my trading margin and is among some of the slower moving trades. Will try to load back up if stock turns lower, else happy to get the money back into my pocket on an otherwise pretty round week.
$AxoGen(AXGN)$ AXGN: take profit of close to 100%. Continue to consolidate positions and preserving cash to prepare to take up assignments on some of the short puts that will likely ended up in the money by Friday 6th Feb. Happy to be collecting on this trade.
$Oracle(ORCL)$ ORCL: take loss at about 26% when sold all positions at $151. Bought ORCL at $205 and with these slew of negative news and ORCL stars in some of the potential funding and dilution risk, decided that it's not worth the wait. Risk to rewards even at this price is questionable so decided to just take the L and move on.