Category: Uncategorized

The puts were good in profit so we decided to close the position.

Closed some puts @230 in profit to reduce some portfolio risks. After bad news we had a huge position in V and we decided to reduce some risks.

Shopify is the worlds leading E-commerce platform and recovered in the last few weeks. We would like to own the stock @55 and therefore sold some puts.

NKE has a hard time which makes it interesting for us. We closed our Oct put @ 70 with a decent profit (>95 %). We renewed our put on Mar21´25 @ 65 which is >20 % OTM, time will tell.

We sold additional calls on May16´25 @ 26 (which is roughly 30 % above the current price). Time will tell.

We closed the october calls @ 40 with a profit and sold new calls for Nov15´24 @ 42,5, time will tell

Closed this put with a profit and out.

like always: bought the stock, sold the calls… Sold Dec20´24 calls @ 35 Sold Mar21´24 calls @40 Time will tell…

This stock is showing the decline of a former “big name” of the pharmaceutical sector. The following chart could also symbol the decline and crash of Germany, which is definetly broken… We bought this stock after it gave a sign of life from technical perspective. We will sell calls to collect preimums, time will tell…

We bought GOOG. I think that this stock will recover and we sold Feb21´25 calls @200. Time will tell.