$TQQQ CALENDAR 261218/260918 PUT 67.0/PUT 67.0$ Rolled positions to book profit and collect lucrative premium. QQQ is still far from it's all time high (unlike SPY) hence I believe this trade has long way to go.
$AAPL VERTICAL 260911 PUT 285.0/PUT 280.0$ Closing at 70% profit, protecting profit I already earned and building capital for better deployment. AAPL doing well yesterday vs other magnificent 7 but profit is profit, I can always come back, I have the cash/capital.
$TSM 20260918 350.0 PUT$ I was right in reducing my exposure last Friday and Monday, and booking profits about 85% and above. This position was actually above 90% profit last Monday, but with pullback come down to 83%. Still good. Opening new positions at higher premium later.
$AAPL VERTICAL 260918 PUT 285.0/PUT 290.0$ Decided to close and book 65% profit even there is 1 month before expiration. AAPL is doing good last night and can potentially go up more in coming days but market is pulling back. Secure profit first and I can always go back to open positions with AAPL.
$TSM 20261002 360.0 PUT$ After booking my profits belore the pullback, now I'm opening new positions at a much better price and lucrative premium! Just few hours and TSM price started to recover and now generating profit.
$GOOGL 20261002 315.0 PUT$ Taking advantage of the dip to open new position and collect good premiums. Way below it's fair value, positive ROI a head of the industry it belongs so this a good opportunity!
$TSM 20260828 375.0 PUT$ Tempted to let it expire worthless since just another 10 days left. But part of discipline ( I have many TSM positions that still making money), I'm booking the 95.4% profit.
$TSM VERTICAL 260828 PUT 385.0/PUT 380.0$ Since it has reached 88% profit I decided to book profit even it can potentially expire worthless in 11 days. Will reserve capital as additional gun powder.