6 trades this month. Net after fees: +S$4,302.87.
Sold a put on Alphabet at US$165
4 Nov 2024 · Closed
I agreed to buy 200 shares of Alphabet at US$165 each if the price fell to that level by 8 Nov 2024. For making that promise, I was paid S$207 upfront.
I bought the contract back before it expired and kept the difference.
Received S$206.81 · fees S$13.62 · net +S$193.19
Sold a put on Fortinet at US$75
7 Nov 2024 · Expired
I agreed to buy 600 shares of Fortinet at US$75 each if the price fell to that level by 8 Nov 2024. For making that promise, I was paid S$1,047 upfront.
The share price didn’t cross US$75 by 8 Nov 2024, so no shares changed hands and I kept the full payment.
Received S$1,046.81 · fees S$9.51 · net +S$1,037.30
Sold a call on Fortinet at US$85
7 Nov 2024 · Called Away
I agreed to sell 200 shares of Fortinet at US$85 each if the price rose to that level by 8 Nov 2024. For making that promise, I was paid S$779 upfront.
The share price was above US$85 at expiry, so the 200 shares were sold at US$85 each. I kept the upfront payment.
Received S$778.73 · fees S$4.29 · net +S$774.44
Sold a put on ASML Holding at US$650
11 Nov 2024 · Expired
I agreed to buy 100 shares of ASML Holding at US$650 each if the price fell to that level by 15 Nov 2024. For making that promise, I was paid S$855 upfront.
The share price didn’t cross US$650 by 15 Nov 2024, so no shares changed hands and I kept the full payment.
Received S$855.32 · fees S$4.24 · net +S$851.08
Sold a put on ASML Holding at US$652.5
19 Nov 2024 · Expired
I agreed to buy 100 shares of ASML Holding at US$652.5 each if the price fell to that level by 22 Nov 2024. For making that promise, I was paid S$779 upfront.
The share price didn’t cross US$652.5 by 22 Nov 2024, so no shares changed hands and I kept the full payment.
Received S$778.73 · fees S$4.24 · net +S$774.49
Sold a put on ASML Holding at US$672.5
25 Nov 2024 · Expired
I agreed to buy 100 shares of ASML Holding at US$672.5 each if the price fell to that level by 29 Nov 2024. For making that promise, I was paid S$677 upfront.
The share price didn’t cross US$672.5 by 29 Nov 2024, so no shares changed hands and I kept the full payment.
Received S$676.60 · fees S$4.23 · net +S$672.37
S$ converted at US$1 = S$1.2766. Strike prices are in US$, as written in the contract.