mster
mster
Wheeling QQQ/SPY with daily 0DTE option contracts.
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avatarmster
01-25 22:35
I closed $IONQ 20250124 44.0 CALL$  ,$IONQ 20250124 44.0 CALL$ Been selling covered call hedging against any down side on IONQ since taking assignments of the underlying after the CSPut's strike fell above market's closing few weeks back. Anyhoo, this particular call was a close call with the share price above it briefly during mid week, however the momentum wasn't strong, share price closes just above $40 thus rendered this covered call worthless thus keeping the full premium collected. 
avatarmster
01-25 22:29
I closed $MSTR 20250124 270.0 PUT$  ,MSTR continues to be range bounded. After its AHT, finding support at around the 285 support level. Most CSPut have been place below 280 and all has expired worthless, taking in all premiums collected    Possibly earning can help with a better direction where this counter may be heading Next. Meanwhile will continue To sell put below 280 ๐Ÿ’ช$MSTR 20250124 270.0 PUT$ 
avatarmster
01-25 18:21
I closed $MSFT 20250124 390.0 PUT$  ,This swing trade - CSPut was opened during the sudden dip about 2 weeks back, thus the low strike. The share price quickly rise back up soon after. If traded with underlying the profit would have been so much more ๐Ÿ˜…. Need $$$$.  ๐Ÿ˜…$MSFT 20250124 390.0 PUT$ 
avatarmster
01-25 18:11
I closed $META 20250124 565.0 PUT$  ,This weekly CSPut on META just expired worthless, going into earning next week, with a much higher IV, the next strike is park a fair bit further. with earning weeks ahead, IV will be super blown up. $META 20250124 565.0 PUT$ 
avatarmster
01-25 15:30
I opened $PLTR 20250207 68.0 PUT$  ,Selling Weekly CSPut on PLTR, have been doing so for 2-3months now. as adjusting the strike according to market movements, have yet to take any assignments of the underlying thus been pocketing the premiums from selling of all these options. Shall seriously consider taking assignments of the shares as it seems to have stabilized. Or perhaps after this coming earnings. ๐Ÿค”$PLTR 20250207 68.0 PUT$ 
avatarmster
01-25 15:25
I opened $Trump Media & Technology(DJT)$  ,I opened $Trump Media & Technology(DJT)$ ,Take a look at the latest order I posted๏ผ Took assignment for this lot of DJT underlying after the CSPut option has been breached. Will start to sell covered call against this lot of underlying to hedge against any possible downside, plan to $Trump Media & Technology(DJT)$  have the call strike place just above assigned price, so even if the share price were to head back up, minimum will still pocket premium from options.
avatarmster
01-25 15:23
I closed $DJT 20250124 36.0 PUT$  ,This DJT CSPut has been assigned, while was trying to roll it, wasn't really making too as well, anyhoo, will start to sell covered call against this lot of underlying to hedge against any possible downside, will have the call strike place just above assigned price, so even if the share price were to head back up, minimum will still pocket premium from options. $DJT 20250124 36.0 PUT$ 
avatarmster
01-25 01:31
I opened $NVDA 20250207 132.0 PUT$  ,Opening a new bi-weekly CSPut on NVDA, usually will open a bi-weekly CSPut on midweek, however NVDA was quite bullish, the contact never get filled with limit order. Today with the share price scaling back a little, mange to open one. $NVDA 20250207 132.0 PUT$ 
avatarmster
01-25 00:41
I closed $TSLA CALENDAR 250124/250131 CALL 315.0/CALL 315.0$  ,This is the 3rd or 4th time rolling this covered call option since Tesla catapulted Back in Nov '24. Expecting TSLA to dip aplenty after earnings. The past 2-3 months rise in the share price has little to do with it pass performance but rather speculative due to Musk/Trump relationship. Anyhoo,  hoping that the earning can paint a more realistic scenario of TSLA's position thus market will adjust its share price to a more realistic level, if it does will continue to roll this call. If the share price continues to head higher, will then end this CC option of letting the underlying to be called away.
avatarmster
01-24 23:24
I opened $MSTR 20250131 280.0 PUT$  ,MSTR falling despite bitcoin has gone up higher. In any case this is a weekly CSPUT been selling for the pass months between 270-280 strike. MSTR dipped below 184 briefly back in December, while it has risen it has lost its bullish momentum shown in the last quarter of 2024. It looks to be consolidating phase, perhaps the coming earnings can be a new catalyst to propel the share price higher then. ๐Ÿค”$MSTR 20250131 280.0 PUT$ 
avatarmster
01-24 22:59
I opened $QQQ 20250124 529.0 PUT$  ,Open another round of wheel for QQQ, starting with CSPut option, since already have a lot in hand thus selling this put with a further strike, collecting a smaller premium. $QQQ 20250124 529.0 PUT$ neutral with where the market is heading. 
avatarmster
01-24 22:48
I opened $QQQ 20250124 535.0 CALL$  ,Selling 0DTE option, here a covered call against the underlying. If QQQ close below the strike, will get to keep the premium collected, if close higher than the underlying will be called away, will still get to keep the premium and the profits in difference from the underlying. Happy to let go now. ๐Ÿ‘ $QQQ 20250124 535.0 CALL$ 
avatarmster
01-23 22:54
I opened $ASML 20250131 650.0 PUT$  ,Opened another CSPut on ASML as the share price dips 3 over percent. Has adjusted rhis put with a lower strike, this level is place at previous swing low. If earnings were to disappoint, price will likely find support here.  ๐Ÿคž$ASML 20250131 650.0 PUT$ 
avatarmster
01-23 21:01
I closed $QQQ 20250122 533.0 CALL$  ,This 0DTE covered call opened yesterday expired worthless. The strike was briefly breach for a while, however market turns back downward towards end day thus rendering this call worthless Thus keeping the full premium collected. $QQQ 20250122 533.0 CALL$ 
avatarmster
01-23 20:59
I closed $QQQ 20250122 512.0 PUT$  ,$QQQ 20250122 512.0 PUT$  This lot of QQQ put rolled a while back just expired worthless. Come to think of it, should have taken assignment of this lot instead of rolling it. Got weak hand When the market turn soft.  Focus. ๐Ÿค”
avatarmster
01-23
I opened $ASML 20250131 680.0 PUT$  ,Sold this CSPut option thru ASML's earning week   Expecting a meet expectation$ASML 20250131 680.0 PUT$ earnings report.  Regardless, a speculative play. 
avatarmster
01-23
I opened $AMD 20250131 132.0 CALL$  ,Selling Covered calls hedging against any possible pull back as the market has got up quite fiercely The past days. However, if the strike is breached comes expiration date, May rolled it higher if the sentiment is strong. $AMD 20250131 132.0 CALL$ 
avatarmster
01-23
$Rigetti Computing(RGTI)$  Picking some underlying shares with Cash Voucher. Trump's Stargate project may be giving some of these QC companies a boost whom will be the forerunner for future AI related projects. 
avatarmster
01-22
I closed $QQQ 20250121 530.0 CALL$  ,$QQQ 20250121 530.0 CALL$  This covered call opened last last week expired worthless. Keeping the full premium and the underlying. Looking to keep this lot for another 2 week or so, as big earnings reporting over the next 2 weeks, IV wull be high, thus selling options will fetch a higher premium even with a further out strike. ๐Ÿ‘
avatarmster
01-22
I opened $QQQ 20250122 533.0 CALL$  ,This lot of QQQ was assigned almost a month ago, after assignment the market took a turn and went south, now finally it's gone back up to the assignment strike. Thus able to sell covered call again. IV is rather low though. Next week the IV will be high with all the big earnings reporting. ๐Ÿ‘$QQQ 20250122 533.0 CALL$ 

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