Terra_Incognita
Terra_IncognitaCertificated Individuals
Tiger Certification: MSc. in Supply Chain Mgmt, Audit, Quality and Procurement for Semicon companies.
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$META 20260925 620.0 PUT$ META: Take Profit.  META ripped higher on a positive start of the week and up 8.6% for the day at the time of my trade closure.  Decided to take profit early with more than 90% of max premium collected and 5 more days to expiry this Fri. 
avatarTerra_Incognita
09-21 15:43
Thanks for your recognition!
avatarTerra_Incognita
09-21 15:42
Thanks!
$PLTR 20260918 170.0 PUT$ PLTR: take profit on the last day of expiry. Could have waited to let it expire worthless but the days trading on a slightly weaker market.  Decided to not take an unintended assignment risk so close it proactively.  Have sold a fresh put further dated to replace this one. Still bullish on PLTR and think have sone legs to grow further 
$MPC 20261016 400.0 CALL$ for coins.  Part of bull call vert trade and this standalone is only to claim coins. Not meant to translate to the entire trade which is also still profitable 
$META 20260918 570.0 PUT$ META: Take Profit. The short put will be expiring this Fri and META is rising today on a weak Monday tradings Glad the exit the trade and to free up the margins to hunt for new trades. 
$NVDA 20260911 210.0 PUT$ NVDA: take profit.  preset closing of this trade with $0.05 remaining premium value instead of waiting for it to expire.  That outcome was fulfilled at the start of trading session on Fri and it was then closed. Moving forward, will be using preset profit taking or cut loss target setups more frequently to predetermine the outcome of trade after the trade was initiated. 
$BitMine Immersion Technologies Inc.(BMNR)$ BMNR: sold 300 shares of BMNR at $19 as part of covered call expired in the money.  This is the last part of BMNR shares in possession and sold with small profit.  These shares were originally assigned in May when BMNR dipped below $19 and as low as $12.80 on 30th June.  Then the reversal in early July started and by 19th Aug, it had became profitable again.  Glad to have cashed out and close the multi months chapter for this wheel strategy in the profitable outcome.
$META 20261120 550.0 CALL$ META moved up on positive news. This long call still have 2 months till expiry with good remaining theta value and also good run capturing intrinsic valis as well.  Will be closing this trade to secure profit and move on. 
$META 20260911 570.0 PUT$ META: Take Profit. This short put with strike at $570 will be expiring end of this week 11th Sept.  With 90% of max premium already collected, decided to close and free up the margins.  Most likely will be selling a fresh put for longer dated expiry and at similar strike range. 
Congrats and thanks!
$USO 20260904 140.0 CALL$ USO: take Profit.  Been selling few short calls as the oil prices rising the last 2 weeks on the resumption of the US - IRAN war.  This current one is with strike at $140 which since 1st Sept had been trading above $140 therefore is a losing position.  The good thing is that the market dipped for the 1st 30 mins after open, and trades below $140, allowing this trade a momentary slot to be profitable. Am glad that the take profit timing was just right and allow for derisking the trade with profit collected.  Still have mutiple contracts at around $145
$PLTR 20260911 160.0 PUT$ PLTR: take profit.  Nice run up by PLTR today after 2 days down prior.  Take the opportunity to close this short put due next Fri 11th Sept but with 90% of the premiums already collected. 
$NVDA 20260904 200.0 PUT$ NVDA: taking profit. Good rise the past 3 sessions and we're seeing NVDA holding on to its gains after earnings.  Taking the opportunity to close the trade ahead of time.
$NVDA 20260918 210.0 PUT$ for coins.  These short puts are parts of a trade. start of week, the strike of $210 seems like getting challenged, yet last 2 trading days seems to turned more positive and trade turned profitable again. 
$BitMine Immersion Technologies Inc.(BMNR)$ For coins.  Been holding these at $19 as part of cash secured put that went into money and assigned during the previous months of downs.  Now that's it's above my holding average since 19th Aug spike and all these will be eventually sold at $19 strike at part of covered calls thereby completing the wheel strategy cycle and cash out in the coming weeks.
$META 20260904 550.0 PUT$ META: Take Profit for this short put as META continue to rebound from its $540 lows couple of weeks ago.  Expiring this Fri but with little remaining premium value. Decided to close and sell a fresh put further out to capture more premiums on the way up. 
$PATH 20261120 15.0 CALL$ PATH: taking profit on these 2 long calls with strike at $15 with 3 months till expiry.  Set take profit target at 66% of the call buy price and it was achieved today so the contracts were closed. 
$META 20261120 550.0 CALL$ For coins.  Bought this META long call of 3 months when the stock was selling off after the California lawsuits.  Since the verdict is out, and the fine is manageable (stills in billions).  Meta price recovered a bit and this call is now profitable. Will let this run a bit more and see how this goes closer to expiry.

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