2 trades this month. Net after fees: +S$1,704.08.
Sold a put on ASML Holding at US$792.5
15 Jul 2025 · Assigned
I agreed to buy 100 shares of ASML Holding at US$792.5 each if the price fell to that level by 18 Jul 2025. For making that promise, I was paid S$1,449 upfront.
The share price was below US$792.5 at expiry, so I bought the 100 shares at US$792.5 each. The upfront payment stays with me either way.
Received S$1,448.94 · fees S$4.21 · net +S$1,444.73
Sold a call on Advance Auto Parts at US$59
28 Jul 2025 · Expired
I agreed to sell 300 shares of Advance Auto Parts at US$59 each if the price rose to that level by 1 Aug 2025. For making that promise, I was paid S$264 upfront.
The share price didn’t cross US$59 by 1 Aug 2025, so no shares changed hands and I kept the full payment.
Received S$264.26 · fees S$4.90 · net +S$259.35
S$ converted at US$1 = S$1.2766. Strike prices are in US$, as written in the contract.