Sunday night #EquilibriumTrade... TV and trading profits! /MNQ $77 net after 30900 short put (completely unnecessary in hindsight!). thanks @optionsuncapped !
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.
$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!).
Coffee and a pre-open lay-up /MNQ #EquilibriumTrade, thanks Jim! @optionsuncapped
/MNQ #EquilibriumTrade 2 days, TOO, $7 net. At least I paid for the commissions.
$CRWV "wheel" (ie ATM but with a nickel wing, no actual intention of owning), 2 rolls, 2 weeks, $207.
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.
Note to self: slow down, stop making mistakes.
At least this one was profitable. $CRWV 30 day put spread.


















