To The Moon

$ASTS 20260417 70.0 PUT$ 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. 

$VXX 20260417 40.0 CALL$ Taking profit as the volatility had collapsed after the announcement of ceasefire in the Middle East. Don't think this will be the end, so exit the trade and wait for opportunities again.

$NBIS 20260515 40.0 PUT$ Manually closing position to earn tiger coins$NBIS 20260515 40.0 PUT$