4 trades this month. Net after fees: +S$23,310.37.
Sold a put on ASML Holding at US$1,210
5 Jan 2026 · Expired
I agreed to buy 100 shares of ASML Holding at US$1,210 each if the price fell to that level by 9 Jan 2026. For making that promise, I was paid S$1,723 upfront.
The share price didn’t cross US$1,210 by 9 Jan 2026, so no shares changed hands and I kept the full payment.
Received S$1,723.41 · fees S$4.23 · net +S$1,719.18
Sold a call on Molina Healthcare at US$185
6 Jan 2026 · Called Away
I agreed to sell 400 shares of Molina Healthcare at US$185 each if the price rose to that level by 16 Jan 2026. For making that promise, I was paid S$2,400 upfront.
The share price was above US$185 at expiry, so the 400 shares were sold at US$185 each. I kept the upfront payment.
Received S$2,400.01 · fees S$6.34 · net +S$2,393.66
Sold a put on ASML Holding at US$1,270
12 Jan 2026 · Expired
I agreed to buy 100 shares of ASML Holding at US$1,270 each if the price fell to that level by 16 Jan 2026. For making that promise, I was paid S$3,070 upfront.
The share price didn’t cross US$1,270 by 16 Jan 2026, so no shares changed hands and I kept the full payment.
Received S$3,070.22 · fees S$4.23 · net +S$3,066.00
Sold a put on Molina Healthcare at US$200
26 Jan 2026 · Assigned
I agreed to buy 1,100 shares of Molina Healthcare at US$200 each if the price fell to that level by 20 Feb 2026. For making that promise, I was paid S$16,149 upfront.
The share price was below US$200 at expiry, so I bought the 1,100 shares at US$200 each. The upfront payment stays with me either way.
Received S$16,148.99 · fees S$17.46 · net +S$16,131.53
S$ converted at US$1 = S$1.2766. Strike prices are in US$, as written in the contract.