$MSTR 20250718 400.0 PUT$ 

MSTR: collect 1.3% premium for this cash secured put with strike at $400. 

Contract expires in 2 weeks on 25th July. 

Having recently secured profits for the expiring 11th July sold put, initiated this new sold put.

Overall I have a nett short position on MSTR at $400 so at some point will need to cover it back either through options assignment or to buy directly off the market at market rate. 

MSTR currently trades at $421.74 at closing so I'm slightly on paper loss for the share holdings. 

Will be looking ways to unwind the trades into profitable or break even positions so as to recycle capital for other trades. 

MSTR PUT
07-10 23:41
US20250718 400.0
SidePrice | FilledRealized P&L
Sell
Open
5.25
1Lot(s)
--
Closed
Strategy
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  • Fistein
    ·2025-07-11
    Watch out for CNMC Goldmine to upsurge in coming days.
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  • moonbop
    ·2025-07-14
    Sounds like a solid strategy
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