$AMZN 20250307 225.0 CALL$ Perfect time to start wheeling my AMZN holdings at cost basis with the recent price recovery

$COIN 20250228 262.5 PUT$ Rolling my CSP out one more month

$COIN 20250221 257.5 PUT$ Locking in a 84% credit gain after 3 days. The price surged in the early part of the day, so took the chance to exit

$COIN 20250221 257.5 PUT$ Rolled down the strike of my COIN CSP too to manage the risk

$VRT 20250221 108.0 PUT$ Rolled down the strike of my VRT CSP. Feb is traditionally a losing month, so just want to readjust my risk posture

$COIN 20250214 280.0 PUT$ Eked out a 3% credit gain even as the price of COIN slided 12 points down from my strike. Break even first then live to fight another day 💪 

$VRT 20250221 115.0 PUT$ Closing my CSP position with a 11% credit gain. VRT plunges about 10% despite good earnings announcement. Luckily for the IV crush, I still end up in the green. Take the small profit and go first

$SHOP 20250221 116.0 PUT$ SHOP had a massive move up after earnings. The whales were right! Secured a 91% credit gain over 7 days. 

Quantum Computing vs. AI: The Next Big Thing or Just More Hype? Quantum computing is making waves in 2025, but let’s get real—will it outshine AI, or is it just another round of "next big thing" hype? Could we be staring at the "Microsoft-in-the-'80s" moment for stocks like QUBT, or is this still more sci-fi than reality? Quantum Computing: Breakthrough Coming or Just More Promises? Microsoft is already telling businesses to get "quantum-ready", which is corporate-speak for "we think something big is coming, but we’re not quite sure when." Tech insiders are buzzing about a potential breakthrough within 18 months, which could supercharge industries like finance, pharma, and energy. That’s great—if it actually happens. On the hardware front, we’ve got Google’s Willow chip and Oxford Ionics’

$AMZN 20250221 225.0 PUT$ Decided to hold a longer term multi-day CSP position. Strong fundamentals with good options whales activities brewing

$CVNA 20250221 270.0 PUT$ The whales are loading up loads of bullish option premium at 275 zone for the 28/02 expiration. Something is brewing. On February 7th itself, CVNA saw significant options trading volume (82,728 contracts), reflecting heightened investor interest and bullish sentiment. Entering a CSP to wager on upwards potential

$AMZN 20250214 227.5 PUT$ Closing out with a 21% credit gain in 40min. Happy to the take the short-term scalp win and start the weekend early [Cool]  

$AMZN 20250214 227.5 PUT$ OpenIng to do a quick reversal play! The market is dancing for AMZN

$Merck(MRK)$ Being forced bought into this as my CSP expired in the money. Need to hunt for covered call opportunities moving forward

$AMZN 20250207 230.0 PUT$ Locking in a 70% credit gain over 15 days. Price getting close to my strike. Prefer to close that out prior to expiration just in case. No need to squeeze all the premium in full

$PDD 20250221 106.0 PUT$ Securing a 56% credit gains after 4 days. Taking the chance to exit as the price went up. I'm generally more cautious for Chinese tickers, so take the win when the profit gained past 50%

$QCOM 20250207 180.0 CALL$ QCOM facing licensing biz weakness: The expiry of a major Huawei licensing deal raised uncertainties about future revenue, leading to a nearly 5% stock drop after hours. Took the chance to lock in 98% credit gains after 15 days. Will look for covered call opportunities next week 

$NVDA 20250207 120.0 PUT$ Locking in a 95% credit gains after 11 days. NVDA seems highly resilient. NVDA shares rose after Alphabet announced plans to spend $75 billion on AI infrastructure, reinforcing its strong relationship with NVIDIA. NVDA shares gained amid speculation that DeepSeek’s chatbot might be banned on government devices, alleviating concerns about competition!