$SOFI 20251226 25.0 PUT$ sharing options winning for coins. Usual trades. SoFI have been among my largest position trades and it had been delivering. Overall long term still bullish on the company, though recent weakness persist after the share dilution at $27.5. Strike at $25 provide some safety margin to allow normal market fluctuations.
$Encore Capital(ECPG)$ sharing profitable trades for coins. Started buying these as a hedging against poor market conditions. While stock continue to be near all time high despite recent weakness. ECPG is bad debt collector and business is booming. Still up by >30%, will be looking for exit at some point to secure the profits and cash out.
$MSTR 20260109 150.0 PUT$ MSTR: sold 2 puts with strike at $150 expiring on 26th Dec and 9th Jan. Slightly better margin of safety with a discount on MSTR market cap vs. BTC holding. Had previously many months ago short MSTR due to its >2x premium valuation against BTC and now that it's down 60%, I think I'll start taking small bites.
$MSTR 20251226 150.0 PUT$ $MSTR 20251226 150.0 PUT$ MSTR: sold 2 puts with strike at $150 expiring on 26th Dec and 9th Jan. Slightly better margin of safety with a discount on MSTR market cap vs. BTC holding. Had previously many months ago short MSTR due to its >2x premiumvaluation against BTC and now that it's down 60%, I think I'l