$SMCI DIAGONAL 250613/250530 CALL 45.0/CALL 40.0$ SMCI: collect 0.85% premium on these covered calls with strike at $45. Contract expires in 2 weeks on 13th June. The existing contract with strike at $40 and expiring on 30th May were also rolled out as it looked to close in the money and risk stocks being calls away. Stock went as high as $$47.8 on 16th May only to just below $40 on Fri 30th May, possibly a sign that the options resistance stays at around $40 for the week. I think stock will drift higher again, so these new sold calls had been adjusted upwards or rolled upwards to around $45 as long as premium collection stays attractive. Will decide soon at what price point I want to let them go, but holding average are at $60+ so will still incur significant actualised loss if covered calls expired in the money. 
SMCI Diagonal
05-30 23:25
US45.0/40.0
SidePrice | FilledRealized P&L
Credit
Close
-0.40
3
--
Closed
SMCI DIAGONAL 250613/250530 CALL 45.0/CALL 40.0
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  • Kekemon
    ·06-02

    Great article, would you like to share it?

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  • okco
    ·06-02
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  • okco
    ·06-02
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  • Kashcash
    ·06-02
    👍
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  • 这篇文章不错,转发给大家看看
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