I opened $GLOBALFOUNDRIES Inc.(GFS)$ ,Weekly DCA into AI chip play. It is still an unknown as to who will emerge victorious in the long run so I will just continue buying in my conviction companies.
I opened $ONEOK Inc(OKE)$ ,Weekly DCA into oil and gas position. this is a long term position and is proving to be fruitful over some time of accumulation with Trump wanting US to be out of the Paris agreement. This is a pipeline company, collecting "toll" as oil and gas passes through. I believe it will remain a staple for many years to come until green hydrogen (maybe) eventually takes over.
I opened $NVDA 20251219 80.0 PUT$ ,Sold NVDA Dec 80 Put for $500 USD, taking advantage of yet another down day. Expect volatility to still be high, and bracing over the next few days and even weeks for volatility to die down.
I opened $NVDA 20250620 100.0 PUT$ ,Took the chance with NVDA's plunge to load a bit on its longer term equity position. Looking to fade away the premium but buying NVDA for 95 is not bad too. Got into position and averaged in too early. My initial target price was 120 @ $6 premium but I was hasty.
I opened $NVDA 20250321 100.0 PUT$ ,Took the chance with NVDA's plunge to load a bit on its longer term equity position. Looking to fade away the premium but buying NVDA for 95 is not bad too. This is a shorter term expiry as an experiment on how such tech stock options react.
I opened $NVDA 20250620 100.0 PUT$ ,Took the chance with NVDA's plunge to load a bit on its longer term equity position. Looking to fade away the premium but buying NVDA for 95 is not bad too. Too bad.
I opened $ALB.HK 20251230 65.00 PUT$ ,Wanted more long positions into Chinese stocks with the volatility and news on Deep Seek and everything going up. My view is that it could stay there for awhile and that's why i sold a short put even though it looks disadvantageous to do so.
I opened 4 lot(s) $ALB.HK 20251230 57.50 PUT$ ,Selling BABA put @ a good price today. Looking to fade away slowly as uncertainty looms in the next coming months. Baba is down 3% since the news that Trump is slapping 10% import tariff on all Chinese goods.
I opened 1 lot(s) $AAPL 20251219 140.0 PUT$ ,New position into Apple. It went down about 2% with the bad news about low China sales. I look the opportunity to be "long" Apple at 138.4. Looking at Apple as temp correction price but also ok to buy strike price.
I closed 2 lot(s) $NVDA 20250516 90.0 PUT$ ,Closed NVDA short put with ~ 50% profit. Looking to recycle the liquidity into other positions. Waiting for a down day as an opportunity to get into another NVDA position.
I closed 9 lot(s) $ALB.HK 20250627 49.00 PUT$ ,Closed this short put with >50% profit since BABAwent up so much. No point waitIng for another 5 months for the remainder 25%. will recycle the liquidity into other positions. I was lucky with getting such positions earlier on.
I closed 8 lot(s) $ALB.HK 20250627 50.00 PUT$ ,Closed this short put with >50% profit since BABAwent up so much. No point waitIng for another 5 months for the remainder 25%. will recycle the liquidity into other positions.
I closed $ALB.HK 20250227 77.50 PUT$ ,Taking profit as BABA is up 5% today. don't want it to sell off again and become a loss since it came quite close to this price previously
I opened $MIU.HK 20251230 24.00 PUT$ ,Sold Xiaomi put @ 24 strike when it was down from highs the past few days. Felt like a decent time to get some premium into the pocket. also would be ok to buy Xiaomi @ 24.
I opened $ALB.HK 20250929 70.00 PUT$ ,Added on to current BABA position with the weakness. BABA is keeping the 80 support well and looking to get some time value with this option. First option trade of 2025!
I opened $ALB.HK 20250127 80.00 PUT$ ,Doubled down on this BABA put yesterday when BABA was down 2% yesterday. Aimming to get out with ~ 15 days left to expiry.
I opened $ALB.HK 20251230 65.00 PUT$ ,Sold BABA put yesterday after lunch for some premium collection Since it was down about 1% at the before lunch and on the back of positive CPI and PPI. And then China decided to announce more monetary policies which was overall great for HK stocks.
I opened $Palantir Technologies Inc.(PLTR)$ ,As uncertainty arises, Palantir with its defence capabilities in Artificial Intelligence built up over this period and also contracts with the pentagon creates a high entry barrier for others to mimick. Therefore continuous buying into PLTR.