To The Moon

$BMNR 20260424 17.0 PUT$ BMMR: sold some puts on BMNR at $17 when it was dipping on Tuesday.  With the news of Middle East ceasefire, rising tide floats all ships and the trade position is in positive territory. 

$Vanguard S&P 500 ETF(VOO)$ Continue to DCA on weekly basis. Total holding is under water due to recent bearish market.  This also meant each accumulation get to purchase more units over time on a weaker market. 

$ASTS 20260417 70.0 PUT$ Selling cash secured ASTS put for credit during initial market price markdown

$American Airlines(AAL)$ 被我介定為戰爭受累股之一的  AAL果然受休戰刺激，第一時間浮上水面免蝕，不過我缺乏耐性給他時間繼續生利，索性沽了他尋找升值更快的投資。

$DUOL 20260508 95.0 PUT$ Cant stand the temptation of the juicy premium [Miser]  [Miser]  [Miser]  

$HIMS 20260410 22.0 CALL$ selling call option to earn premium and leveraging my share.  Intend to sell off

$NVDA VERTICAL 260410 PUT 180.0/PUT 175.0$ Got very lucky! This trade is expiring on Friday and seating at a loss as of Monday. With the US-Iran ceasefile, trade became profitable and was able to close at 51% profit.

$MSFT DIAGONAL 260410/260501 PUT 390.0/PUT 385.0$ Rolled out the in the money and expiring short put with strike of $390 to 3 weeks later and lowered the strike to $385.  This should allow more breather space for the losing trade to recover and lower the risk of assignment.  Will continue to monitor and adjust the trade accordingly.

$SPY DIAGONAL 261218/260508 CALL 675.0/CALL 700.0$ Poor man covered call. Balancing up the portfolio with a different strategy.

$ASML 20260417 1680.0 CALL$ $ASML 20260417 1680.0 CALL$  I am currently hedging my underwater long call position by shorting a call option expiring next Friday. Since it is earnings week for ASML, the implied volatility is through the roof, allowing me to capture a very healthy premium even at a strike price that remains quite far out of the money. If we see a massive rally on the news, my long call might finally have the legs to turn positive, but if the earnings report underwhelms, I will simply pocket the premium from this short call and look for other tactical adjustments to manage the long position.

$OCBC Bank(O39.SI)$ Buy buy some OCBC after selling at high of 22.5 at cash boost side 

$ALB.HK 20260429 105.00 PUT$ 加倉$105的爸爸，斷過都唔會跌到變阿里個巴巴[龇牙]  [龇牙]  [龇牙]  ，我估計最危險都會在$115攻守

$ALB.HK 20260429 105.00 PUT$ 😈正所謂形勢好少少就身痕，開多10張阿里巴巴再睇吓情況點[得意]  希望係等收錢

$CSOP HS TECH(03033)$ 剛剛以全日最低價4.706買返8000股。呢口價比我琴日放果三次既任何一次都要低。所以我決定先買反一注。上返4.82就止賺。落返4.6之前就買多一注

$HubSpot(HUBS)$ Bought 5 hubspot. Feel it's rightly valued here but at high PE still. Safety margin requires buying at 180

$MSTR 20260410 145.0 CALL$ MSTR: take profit with 1 more day to expiry.  Stock had been very weak with both the company and also BTC overall had dropped significantly off its peak.  holding average at $145 so will keep selling fresh calls at the same strike to collect some premium while waiting for price to recover. 

$META 20260417 660.0 CALL$ META: stupidest timing.  Sold this short call for peanuts just hours before META announced their new AI model and the stock ripped up.  Of all the days I try to sell call, this one the timing is really bad.  Felt like missed a plane ride on this one and nursing the snub. 

$Safety Insurance(SAFT)$ $Safety Insurance(SAFT)$ Sold to exit, stock still ok but concentrating on core portfolio 

$SPY RATIO_SPREAD_1X2 260508 PUT 635.0/PUT 650.0$ Front spread. Sell 2 puts further and buy 1 put nearer. Net credit.

$MARA DIAGONAL 260424/260508 CALL 9.5/CALL 10.0$ Strike at around same price as underlying now. Shifting short call upwards by 0.5 at the same time bagging $0.10 premium by shifting two weeks out.