SMCI: take loss and sold 300 shares of SMCI as part of covered call expired in money at $45 for the 2nd week back to back.
Had intended to recover my holding on SMCI as I'm over exposed on this single stock.
Decided to exit at $45 at around 30% capital loss whenever possible as my holding average cost was near $60.
SMCI closed for the week at $45.82 and hardly change at all from 1 week ago.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 45.00 300 | -29.41% Closed |
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.
- KittyBruno·09-28Kinda roughLikeReport