$VXX $UVXY $SPY $QQQ /MES /MNQ /MCL

Joined August 2025
/ES put spread, 19 days $75
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halfway to the Caribbean
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Sunday night #EquilibriumTrade... TV and trading profits! /MNQ $77 net after 30900 short put (completely unnecessary in hindsight!). thanks @optionsuncapped !
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IIRC $MSTR sold a bunch of Bitcoin not so long ago when the price was down 50000ish. 馃
$MSTR - STRATEGY BUYS MORE BITCOIN AND REPURCHASES $192 MILLION IN PREFERRED STOCK Strategy acquired 250 BTC for $21.5 million at an average price of $86,194 per Bitcoin. The company now holds 848,250 BTC, purchased for approximately $64 billion at an average cost of $75,444 per coin. Meanwhile, Strategy repurchased $192.4 million of STRC preferred shares and reported $4.88 billion in USD reserves, alongside $640.5 million in additional cash.
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$GOOGL, 30DTE put spread 10 days $105 (while I was in OR prep), and covering call 3 weeks 1 roll $316 (while I was in recovery!).
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Coffee and a pre-open lay-up /MNQ #EquilibriumTrade, thanks Jim! @optionsuncapped
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/MNQ #EquilibriumTrade 2 days, TOO, $7 net. At least I paid for the commissions.
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$CRWV "wheel" (ie ATM but with a nickel wing, no actual intention of owning), 2 rolls, 2 weeks, $207.
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woops, $67, not $207.
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$SOXS, credit spread, 1 roll 10 days $252.
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163
$VLO, 90 day put spread, 3 weeks, $165
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$DRAM covering call, 3 weeks, 1 roll, $121.
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I exited most of my uncovered options, notably /MES and /MNQ strangles, a week ago, in preparation for travel (some out of country) starting next week. Missing out on profits is a bad feeling, but being unable to manage naked shorts is sleep depriving.
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$OKLO put spread $88 in 8 days.
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110
$BE put spread $106 in 8 days. 馃榾
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Note to self: slow down, stop making mistakes. At least this one was profitable. $CRWV 30 day put spread.
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/MES 90 day put spread, 21 days $50. Not worth it IMO, moving to /ES for defined risk I think.
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$DRAM 30 day ATM put spread out in 11 days, $92.
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From Friday, $AMZN 30 day put spread out in 8 days, 78$.
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From Friday, $CRWV 90 day put spread, out in 10 days, 107$.
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