H

Sophisticated trader or degenerate gambler... who knows?

Mainly Theta Gang strategies.

[H @HLeungg]

$HOOD ran up so much and I closed these puts for 90% profit. I should have held my shares instead ☹️

[H @HLeungg]

Rolled $HOOD 90p two weeks out to 9/18 on the slight drop today. Timing was good as it's up 30% already.

[H @HLeungg]

Took advantage of the big pump in $META and rolled 600p and 625p 2 more weeks out to 9/25. Going further out since it's close to strike and premiums are great.

I captured ~80% on 600p and ~50% on 625p before rolling. Those two were opened on 9/1 and 9/2 respectively.

[H @HLeungg]

@DiligentPlane You're more diversified than I've come to expect 😂

[H @HLeungg]

Made an idiot mistake by rolling $META 600c when I actually had 600p. Luckily I noticed it looked kinda weird and I caught it and didn't lose too much money closing it out. Gotta be more careful with this. 😵‍💫

[H @HLeungg]

$TSLA short 400cc not looking good right now. I would be fine if it reaches $400 and stays around there. I would plan to sell cc pretty close to strike at that point.

[H @HLeungg]

If I waited until to day to roll when $META is at $596, much closer to the actual strike, I would have received $5 instead of the $3.25.

[H @HLeungg]

Still down quite a bit on my $META 600p, but since it's getting back closer to strike, premiums are much better. Rolled it out 1 week for an extra $3.25.

I need to figure out what to do with the 625p expiring this Friday. 🤔

[H @HLeungg]

Rolled $META 625p out a week for $2.05. This was a fumble, when I was checking bid ask, it looked like it was going for about $1 - $1.50. I had a limit at $2 and it filled instantly higher. After the trade, it looks like I could have easily gotten $2.50😡

[H @HLeungg]

$META up ~2% today which means my short 600p is up 36%

[H @HLeungg]

@optionscjp Are you selling any more $META puts moving forward? Still seems like good value to me.

[H @HLeungg]

Rolled $META 535p at ~90% profit out a week to collect an extra $0.90. I was thinking about doing this yesterday and I would have collected a lot more 😣

[H @HLeungg]

@DiligentPlane I am not used to how fast you enter an exit your positions. I thought this was gonna be a longer term hold 😅

[H @HLeungg]

@DiligentPlane Well I'd be silly to not follow and go all in $NVDA ... If I hit a 2m portfolio, I'd stop working

[H @HLeungg]

Rolled $SOXL down 90p > 88p one week out. Collected $0.75 in premium.

[H @HLeungg]

@DiligentPlane This is convincing me to buy more $NVDA

[H @HLeungg]

My positions going into next week. New focuses have been on $NVDA and $BE. Going to be keeping an eye on how $SOXL moves next week too.

[H @HLeungg]

Rolled $BE 180p out another week to 9/11 for an extra $1.56. Captured ~ 60% on the 9/4. Closed and reopened a few times just this week.

[H @HLeungg]

$MSFT went past my CC strike today. Lucikily, I waited and it pulled back. Otherwise, I would have been down 700%+. Closed for a small profit, and opened 542.5p exp 9/4 for $0.43

[H @HLeungg]

Decided to make a bigger play on $NVDA in the last 20 mins. Sold another two 200p exp 10/2 for $2.57 each. Holding a total of 3 puts on NVDA now.