5 trades this month. Net after fees: +S$4,879.62.
Sold a put on ASML Holding at US$680
2 Dec 2024 · Expired
I agreed to buy 100 shares of ASML Holding at US$680 each if the price fell to that level by 6 Dec 2024. For making that promise, I was paid S$651 upfront.
The share price didn’t cross US$680 by 6 Dec 2024, so no shares changed hands and I kept the full payment.
Received S$651.07 · fees S$4.23 · net +S$646.84
Sold a put on ASML Holding at US$700
10 Dec 2024 · Expired
I agreed to buy 100 shares of ASML Holding at US$700 each if the price fell to that level by 13 Dec 2024. For making that promise, I was paid S$600 upfront.
The share price didn’t cross US$700 by 13 Dec 2024, so no shares changed hands and I kept the full payment.
Received S$600.00 · fees S$4.23 · net +S$595.78
Sold a put on ASML Holding at US$717.5
16 Dec 2024 · Assigned
I agreed to buy 100 shares of ASML Holding at US$717.5 each if the price fell to that level by 20 Dec 2024. For making that promise, I was paid S$1,033 upfront.
The share price was below US$717.5 at expiry, so I bought the 100 shares at US$717.5 each. The upfront payment stays with me either way.
Received S$1,032.77 · fees S$4.24 · net +S$1,028.53
Sold a call on Old Dominion Freight Line at US$185
23 Dec 2024 · Called Away
I agreed to sell 200 shares of Old Dominion Freight Line at US$185 each if the price rose to that level by 17 Jan 2025. For making that promise, I was paid S$1,072 upfront.
The share price was above US$185 at expiry, so the 200 shares were sold at US$185 each. I kept the upfront payment.
Received S$1,072.34 · fees S$4.29 · net +S$1,068.05
Sold a call on ASML Holding at US$720
23 Dec 2024 · Expired
I agreed to sell 100 shares of ASML Holding at US$720 each if the price rose to that level by 3 Jan 2025. For making that promise, I was paid S$1,545 upfront.
The share price didn’t cross US$720 by 3 Jan 2025, so no shares changed hands and I kept the full payment.
Received S$1,544.69 · fees S$4.26 · net +S$1,540.42
S$ converted at US$1 = S$1.2766. Strike prices are in US$, as written in the contract.