$SoFi Technologies Inc.(SOFI)$ SoFI: sold 500 shares of SoFi at breakeven cost of $15. This is part of covered call expired on 20th June in the money when it close at $15.20. Decided to not to roll the call to a higher strike and further out as I think SoFI might have hit a temporary resistance level that will take some weeks to clear and I also think that I can accumulate SoFI at lower levels. Another reason was that I am heavily exposed on this single company holding taking up significant capital allocation and I'm looking to reduce exposure to more risk adjusted levels. Still long term bullish on SoFi and I'll continue to trade on SoFI in the meanwhile. In total, I had sold 4300 shares at $14.50 and 500 share at $15 to recover capital that I can redeploy to new trades and to rebalance my portfolio exposure. Overall still profitable on SoFI trades after many months of collect both sell put premiums and sell call premiums. 
SOFI
06-21 19:38
USSoFi Technologies Inc.
SidePrice | FilledRealized P&L
Sell
Close
15.00
500
0.00%
Closed
SoFi Technologies Inc.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment1

  • Top
  • Latest
  • Chungllq
    ·2025-06-23
    Smart move
    Reply
    Report