$SOFI CALENDAR 260402/260417 PUT 17.0/PUT 17.0$ SoFI: rolled out the short put by 2 weeks to 17th Apr as the current one will be expiring today in the money and I already have more than enough position on SoFI. key event will be 29th April when SoFi reports Q1 results and this will be very key if SoFI continue to weakens or reverse its fortunes.
$BMNR 20260402 18.0 PUT$ BMNR: taking profit ahead of expiry later today. Market had been volatile and volume thinning on shortened trading week due to Good Friday holiday. Decided to close instead of letting it expire to manage tail end risk of a sudden drop.
$CELH 20260417 40.0 CALL$ CELH: take loss on these long calls. Opportunities lost when miss times the profit taking of these calls when the price was much higher. Ended up losing these during the recent sell offs. Sharing and owning my own trading miss.
$META CALENDAR 260402/260410 PUT 550.0/PUT 550.0$ META: rolling out the short put to capture more premium. The current one will expire on Thursday 2nd April and most of the premiums already captured. Roll out by 1 week for additional premium and at same strike of $550.
$MSTR 20260410 145.0 CALL$ MSTR: sell this short call for premium and will expire in 2 weeks on 10th April. $145 strike is my holding cost on the underlying shares so risk is bounded. Market may continue to sell off BTC on deriskying and sentiments are weak. Going to hand on for a while more
$META 20260417 660.0 CALL$ META: taking profit on this short call after the recent drop. Still 3 weeks to go before expiry but META had fallen off the cliff, so might as well close this early to secure profits.