$Strategy(MSTR)$ 

MSTR: bought 100 shares of MSTR at $400 as part of cash secured put expired in the money on 1st Aug. 

I had previously shorted MSTR as part of selling naked calls for premium and got assigned when MSTR went above $400 so for 2 weeks I had been trying to sell cash secured puts at the same strike of $400 to buy it back while at the same time still can collect premium both ways. 

MSTR closed Fri 1st Aug at $366 and while it looks that i could have profited more to just buy back now below cost, the issue is I won't know if or when MSTR will breakdown the way it does on Fri. 

So I chose the higher probability strategy for me to be able to profit if more trading scenarios and i'm glad that I made profit on a difficult trading week. 

MSTR
08-02 15:03
USStrategy
SidePrice | FilledRealized P&L
Buy
Close
400.00
100
0.00%
Closed
Strategy

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  • Trade Feed Decoder
    ·2025-08-02
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    当前评论仅支持在app查看。
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  • Porter Harry
    ·2025-08-05
    Nice strategy!👍
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