To The Moon

$MRVL VERTICAL 261016 CALL 250.0/CALL 240.0$ MRVL: harvesting. These bull call spreads were profitable and was preset to take profit target hit.  Well, that was today alongside few other trades since market move up well.  Happy to collect back some cash and sell out and close out the trades right by weekend and derisk a portion of my portfolio moving into the weekend 

$KO 20261016 90.0 CALL$ KO: taking loss.  Run to live another day.  Cutting loss and recovering whatever still remaining.  Breached my lower strike price for these diagonal call spread and only the long call still have some residual values left.  Collect back some coins to be combine to main poll and replay strategy with new trades next week.

$NVDA VERTICAL 261016 PUT 220.0/PUT 215.0$ NVDA: harvesting. These bull put spreads were setup about 2 weeks ago. And due to expiry only on 16th Oct. Preset profit target at 70% of max prelim and its achieved in half the time. So it's closed and time to move on and plant more trade ideas next week. 

$NVDA VERTICAL 261016 PUT 210.0/PUT 205.0$ NVDA: harvesting.  These bull put spreads were setup about 2 weeks ago. And due to expiry only on 16th Oct. Preset profit target at 70% of max prelim and its achieved in half the time. So it's closed and time to move on and plant more trade ideas next week. 

$USO 20261009 160.0 CALL$ USO: take profit. Going to expire next Fri 9th Oct but try to manage risk actively and close without waiting till next week since >90% of premium already collected. the oil come down big today after remaining higher and longer than expected. That's a goodsign for my trades. Most of my shorts were opened when US and Iran alongside with the Houthis and Saudis alwere fighting again and spiking up oil trades. Now possible calmer for Fri, so time to close the net and enjoy the weekend. 

$VRT 20261016 300.0 CALL$ VRT: harvesting. Set take profit at 70% of max premium and it hits today. That's about 2 weeks ahead of expiry on 16th Oct.  Holding average is $295 so it's still trading below my cost.  Will be selling fresh covered calls to continue lower down my average cost of ownership of these shares and to eventually cash out when the price is right 

$SOFI 20261106 19.0 CALL$ SoFI: selling these covered calls for income. Strike at $19 is slightly above 200 days MA that should provide some resistances.  Strike is below my holding cost, so if it's called away, then I'm also taking actualise loss for my stocks. 

$USO 20261002 150.0 CALL$ USO: take profit.  Going to expire later today but try to manage rid actively and close without waiting the final few hours.  the oil come down big today after remaining higher and longer than expected. That's a goodsign for my trades.  Most of my shorts were opened when US and Iran alongside with the Houthis and Saudis alwere fighting again and spiking up oil trades.  Now possible calmer for Fri, so time to close the net and enjoy the weekend. 

$SPCX 20261016 160.0 CALL$ SPCX: for coins.  one leg of the bull call spread at $150/$160 that is now profitable.  Due for expiry 16th Oct so still have 2 weeks to go.  Will let this run and review again next week in hope to capture more upside. 

$U 20261002 40.0 PUT$ U: take profit.  Expiring this Fri.  For the past 5 trading days, U has been trading at strike price of $40.  The hovering between profitability and stock assignment has been looming large as expiration of contract comes closer.  Today was a good day when U trades higher, so took the opportunity to lock in the profit.