Verticals

APP closed Feb expiration at 314.03, which was under the sold call strike of 335.So, the position expired worthless and we got to keep the full credit. 25TRD-006Position made a gain of $950 on $4050 invested which is 23.46%

Momentum for APP seems to be now fading away with SP500 having lost a lot of ground recently. P/E is also elevated so there is possibility APP goes down further with more weakness in the overall market.Expecting the stock price to remain under $335 until March expiry, so sold a March monthly expiry Bear Call

NOW closed Feb expiration at 938.41, which was under the sold call strike of 1100.So, the position expired worthless and we got to keep the full credit. 25TRD-005Position made a gain of $400 on $4600 invested which is 8.69%

AVGO closed Feb expiration at 218.66, which was under the sold call strike of 240.So, the position expired worthless and we got to keep the full credit. 25TRD-004Position made a gain of $700 on $4300 invested which is 16.27%

IBM closed Feb expiration at 309.83, which was above the sold put strike of 237.5.So, the position expired worthless and we got to keep the full credit. 25TRD-003Position made a gain of $650 on $4350 invested which is 14.94%

LMT closed Feb expiration at 440.72, which was under the sold call strike of 485.So, the position expired worthless and we got to keep the full credit. 25TRD-002Position made a gain of $456 on $3544 invested which is 12.86%

Following good earnings, ABNB spikes up 25+ points.This position moved to near full loss. Putting on this trade during it’s earning cycle was a mistake.Closed it out. BUY 10 TO CLOSE ABNB 21-Feb-25 140 CALL 16.25 5.00 25TRD-001 SELL -10 TO CLOSE ABNB 21-Feb-25 145 CALL 11.24 DEBIT The spread will expire in 25 days

Following earnings report, NOW crashed around $120 (around 10%) and crossed under the 50 SMA with huge volume.We are taking this oppurtunity to sell a near month Bear Call spread expecting that this stock will not breach $1100 on the upside in the near team. SELL -10 TO OPEN NOW 21-Feb-25 1100 CALL 4.40 .40

AVGO is in the semiconductor industry which has been showing fair amount of volatility recently. Price went down by around $30 in 1 day and we want to come in and take advantange of the high premiums. high.Expecting the stock price to remain under $240 until Feb expiry, so sold a Feb monthly expiry Bear

IBM released earnings and stock price galloped up $25. Stock is showing strong uptrend gapped up above the highs of last 4 months.We think that IBM will continue to move higher.So, we have sold a Feb monthly expiry Bull Put Spread. SELL -10 TO OPEN IBM 21-Feb-25 237.5 PUT 1.38 0.65 25TRD-003 BUY 10 TO