过几天手上的几个 Option都要到期了。looking good
ALL BULLISH BET...ALL OPTIONS WILL BE EXPIRED ON JAN 19 2024
有关这些trade的风险控制可以看这个帖子:
https://blog.wenxuecity.com/myblog/80659/202312/23756.html
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Option type:
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NVDA 375 PUT SHORT (TO BE WORTHLESS)
NVDA 400 PUT SHORT (TO BE WORTHLESS)
NVDA 450 CALL LONG (GOOD PROFITS EXPECTED)
NVDA 455 CALL LONG (GOOD PROFITS EXPECTED)
NVDA 380 PUT SHORT (TO BE WORTHLESS)
NVDA 405 PUT SHORT (TO BE WORTHLESS)
META 250 PUT SHORT (TO BE WORTHLESS)
META 230 PUT SHORT (TO BE WORTHLESS)
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CALL SPREAD (COSTBASIS only 5 per call spread share)
NVDA 425 CALL LONG
NVDA 445 CALL SHORT
This spread should be at least 15 a pair on Jan 19, 2024, at THE cost of 5 a pair.
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SMCI LONG POSITION COSTBASIS: 264
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COVERED CALL
NVDA 530 CALL SHORT (covered) (EXPECT TO GET CALLED)
SMCI 350 CALL SHORT (COVERED) (EXPECT TO GET CALLED)
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NAKED CALL SOLD
SMCI 400 CALL NAKED SHORTN (TO GO WORTHLESS EXPECTED)
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