4 trades this month. Net after fees: +S$4,770.25.
Sold a call on ASML Holding at US$735
3 Feb 2025 · Expired
I agreed to sell 100 shares of ASML Holding at US$735 each if the price rose to that level by 7 Feb 2025. For making that promise, I was paid S$1,391 upfront.
The share price didn’t cross US$735 by 7 Feb 2025, so no shares changed hands and I kept the full payment.
Received S$1,391.49 · fees S$4.26 · net +S$1,387.23
Sold a call on ASML Holding at US$745
10 Feb 2025 · Called Away
I agreed to sell 100 shares of ASML Holding at US$745 each if the price rose to that level by 14 Feb 2025. For making that promise, I was paid S$1,098 upfront.
The share price was above US$745 at expiry, so the 100 shares were sold at US$745 each. I kept the upfront payment.
Received S$1,097.88 · fees S$4.24 · net +S$1,093.64
Sold a put on ASML Holding at US$742.5
19 Feb 2025 · Assigned
I agreed to buy 100 shares of ASML Holding at US$742.5 each if the price fell to that level by 21 Feb 2025. For making that promise, I was paid S$894 upfront.
The share price was below US$742.5 at expiry, so I bought the 100 shares at US$742.5 each. The upfront payment stays with me either way.
Received S$893.62 · fees S$4.24 · net +S$889.38
Sold a call on ASML Holding at US$745
24 Feb 2025 · Expired
I agreed to sell 100 shares of ASML Holding at US$745 each if the price rose to that level by 28 Feb 2025. For making that promise, I was paid S$1,404 upfront.
The share price didn’t cross US$745 by 28 Feb 2025, so no shares changed hands and I kept the full payment.
Received S$1,404.26 · fees S$4.26 · net +S$1,400.00
Still open
1 position opened this month is still open. Details are in the paid Membership, and will appear here once it resolves.
S$ converted at US$1 = S$1.2766. Strike prices are in US$, as written in the contract.