I closed $WBA CALENDAR 250131/250124 PUT 12.5/PUT 12.5$  ,I rolled over my sold cash-secured put option on Walgreens Boots Alliance (WBA) to a later maturity date. Despite the stock dropping 9.19% to $11.37 following a Justice Department lawsuit over alleged unlawful opioid prescriptions, I see potential for recovery. The market’s reaction seems overblown, and I’m banking on stabilization as Walgreens addresses these legal challenges.

I closed $HPQ 20250124 34.0 CALL$  ,I sold a covered call on HP Inc. (NYSE: HPQ) at a $34 strike price, aligning with its short-term resistance. The option expired worthless, allowing me to pocket the full premium. HPQ, a PC and printing giant with global reach, boasts a solid dividend yield of 3.55% and consistent dividend growth for eight years. With annual revenue of $53.56 billion and strong Q4 2024 results, HPQ remains a resilient income-generating stock in my portfolio.

I opened $HPQ 20250131 34.0 CALL$  ,I sold a covered call option on HP Inc. (NYSE: HPQ) at a $34 strike price, aligning with its short-term resistance level. HPQ is a PC and printing market leader with strong global presence and consistent dividend growth, now yielding 3.55%. With Q4 revenue at $14.05 billion and EPS of $0.93, HPQ shows stability, making this option strategy ideal for enhancing returns while holding the stock.

I closed $HYG CALENDAR 250131/250124 CALL 79.5/CALL 79.5$  ,I’ve rolled over my sold call option on HYG to a later maturity date, reflecting bond investors’ growing concerns over fiscal risks. With Trump’s proposed tax cuts raising fears of increased U.S. Treasury issuance, term premiums have reached decade-high levels, signaling elevated uncertainty. As BlackRock stays underweight on long-term Treasuries, I see potential in leveraging HYG’s volatility amid the evolving bond supply-demand dynamics and fiscal uncertainties. This position aligns with cautious optimism for short-term market absorption stability.

I opened $LQD 20250131 108.0 CALL$  ,I sold a covered call on LQD at $108, a short-term resistance level, to capitalize on premium income amid market concerns. Bond investors are cautious as Trump’s tax cut plans may lead to increased Treasury issuance, driving term premiums higher. BlackRock’s underweight stance on long-term Treasuries underscores fiscal uncertainties, while recent auctions show stability. Selling covered calls aligns with cautious optimism in this volatile bond environment.

I closed $LQD 20250124 108.0 CALL$  ,I sold a covered call option on LQD stock at a strike price of $108, a short-term resistance level, and successfully pocketed the full premium as the option expired worthless. With bond investors concerned about Trump’s tax-cut plans potentially increasing government debt issuance, I anticipated limited upside for LQD. Increased bond supply often unsettles markets, as highlighted by BlackRock's Wei Li, with uncertainty around fiscal policy adding to yield concerns. This strategy capitalized on cautious bond market sentiment.

I closed $TLT 20250124 91.0 CALL$  ,I sold a covered call on TLT at $91, its short-term resistance, capturing the full premium as the option expired worthless. With bond markets uneasy about Trump’s fiscal policies and record Treasury issuance, concerns over rising term premiums persist. BlackRock remains underweight on long-term Treasuries, citing supply-demand imbalances. This uncertainty highlights the benefits of using covered calls to generate income in volatile markets.

I opened $TLT 20250131 89.0 CALL$  ,I sold a covered call on TLT with a strike price of $89, aligning with its short-term resistance level. Bond markets remain volatile as fiscal concerns loom. Trump's tax cut plans could increase debt issuance, raising supply concerns among investors. BlackRock highlights record Treasury issuance and term premiums at decade highs, while uncertainty about fiscal policy adds pressure on yields. This strategy provides income while managing risk amid rising bond market uncertainty.

I closed $GOLD CALENDAR 250124/250131 CALL 16.0/CALL 16.0$  ,I rolled over my sold call option on Barrick Gold (GOLD) as the stock trades over 20% below its fair value, based on discounted cash flow analysis. With earnings forecasted to grow 20.7% annually, Barrick outpaces the market. Positive developments like increased resources at Fourmile and potential cash flow boosts from the Tongon mine sale enhance its long-term prospects amid high bullion prices.

I closed $SNAP 20250124 13.5 CALL$  ,Booked the full credit gains from my covered call. On to the next this coming week!

I opened $NVDA 20250131 130.0 PUT$  ,I sold a cash-secured put option on Nvidia (NVDA), a leader in AI-driven GPU technology. As a key partner in Project Stargate, Nvidia remains dominant in the data center GPU market, controlling 98% of the sector. With substantial growth prospects and an attractive valuation of 33x expected earnings, Nvidia's continued leadership in AI positions it well for future gains, making this an intriguing opportunity for long-term investors.

I closed $NVDA 20250124 136.0 PUT$  ,I recently sold a cash-secured put option on NVDA stock, capitalizing on the company's impressive growth. NVIDIA, the largest S&P 500 gainer last year, tripled in value, reaching a $3 trillion market cap. The continued AI boom, coupled with strong earnings reports, drives its momentum. My option expired worthless, and I pocketed the full premium, aligning with my bullish view on Nvidia’s ongoing success in the tech sector.

I closed $NVDA 20250124 137.0 PUT$  ,I sold a cash-secured put on NVDA, capitalizing on the strong momentum driven by AI enthusiasm. Nvidia, up 150% year-to-date and a market leader in AI chips, recently hit a $3 trillion market cap. The stock's remarkable growth—up over 37% in Q2—demonstrated continued strength. The put option expired worthless, allowing me to pocket the full premium and further capitalize on Nvidia's impressive performance.

I closed $NVDA 20250124 126.0 PUT$  ,I sold a cash-secured put option on Nvidia (NVDA) stock, capitalizing on its strong performance in 2025. Nvidia has surged by 150% year-to-date and remains a major beneficiary of the AI boom, hitting a market cap of $3 trillion. With impressive earnings growth and sustained investor enthusiasm, the option expired worthless, allowing me to pocket the full premium. This strategy aligns with the bullish outlook for Nvidia while maintaining a conservative risk profile.

I closed $FXI 20250124 29.5 PUT$  ,I sold a cash-secured put option on FXI stock at an exercise price of $29.50, a short-term support level, as U.S.-listed Chinese stocks rise amid President Trump’s decision to delay China tariffs and TikTok ban enforcement. The option expired worthless, allowing me to pocket the full premium. This position capitalized on market uncertainty and offered solid returns with minimal risk, benefiting from geopolitical developments impacting Chinese stocks.

I closed $FXI CALENDAR 250124/250131 CALL 30.5/CALL 30.5$  ,I rolled over my covered call position on FXI stock as U.S.-listed Chinese companies see a boost following President Trump’s decision to delay tariffs on Chinese goods. The delay in TikTok’s ban also adds to positive sentiment. Trump has signaled potential tariffs if Beijing doesn’t approve a U.S. deal with TikTok, which creates a sense of uncertainty in the market. This move presents an opportunity to continue generating premium income while managing risk exposure in Chinese stocks.

I opened $FXI 20250131 30.5 PUT$  ,I rolled over my covered call option on FXI stock following a positive shift in market sentiment. U.S.-listed shares of Chinese companies saw a rise as President Trump delayed tariffs and signed an executive order postponing the TikTok ban by 75 days. The news boosts investor confidence in Chinese stocks, especially FXI, but Trump’s potential tariff threat still looms if China doesn’t approve the TikTok deal. This market volatility makes my covered call strategy even more appealing.

I opened $KWEB 20250131 31.5 CALL$  ,I sold a covered call option on KWEB stock at an exercise price of $31.50, aligning with the short-term resistance level. With the potential for gradually-implemented US tariffs, investor sentiment on China is improving. The tariffs, aimed at easing inflation concerns, may reduce Treasury yields, giving the Fed room to lower rates. Positive market reactions to the news could support KWEB, with upcoming US inflation data adding further clarity to the Fed's path.

I closed $KWEB 20250124 31.5 CALL$  ,Sold a covered call option on KWEB stock at a $31.50 strike price, aligning with its short-term resistance. With news of potential gradual US tariffs on Chinese goods boosting optimism, the market sentiment turned positive, easing inflation concerns and providing room for rate cuts. As traders awaited key inflation data, the call option expired, and I pocketed the full premium. This position leveraged the favorable macro environment while managing risk effectively.