Expiration

#SPX Campaign
$SPX 6/12 2400/2425 BUPS Thank you @jeffcp66

Trade
#shortputs #shortcalls
$WYNN STO 7/21 125 put @3.50
$AMZN STO 890/900 BUPS @ 1.60
$BABA STO 125/130 BUPS @.95
$TSLA STO 310/320/400/390 IC @4.45

$SVXY #ShortPuts – Sold these…

$SVXY #ShortPuts #OptionLadder – I sold these with SVXY at 150.
The stock would need to drop by more than half to make me wrong.
Sold SVXY JUL 14 2017 75.0 Puts @ 0.65
Sold SVXY JUL 21 2017 75.0 Puts @ 0.90
Sold SVXY Aug 18 2017 75.0 Puts @ 1.40

SPX calls closed

#SPXcampaign Bought to close $SPX June 26th 2490/2520 call spreads for .20. Sold as part of #CondorRoll for 3.60 on June 2nd.

UVXY

STO January 2018, 60 calls @1.35

I love options! You can…

I love options! You can be wrong direction and still make money if you do it right.

Some trades based on that thought.

BTC TSo puts for 2-3 weeks expiration at 0.6 and 0.9 that were sold at 1.04 and 1.2. They were way OTM but did it to free up margin for the trades below.

Followed a lot you on SVXY: STO 6/23 115 puts at 1.49
STO SVXY 6/16 125 puts at 1.04 and 0.90 (slippage in the time it took me to change platforms)

Will be rolling some WDC puts that are now ITM on Thurs or Fri. No point is losing the time value, will let them decay until right before expiration so I only have to cover intrinsic and will be doing the same with SWKS over the next 2-3 weeks. Or if the call premiums look good then may take assignment and start rolling CC.

Thanks for the ideas! Down days are profitable days when you sell options…………

$WDC

STO Jun 16 92 C @ 0.20 with stock at 85.45
This is covering stock and would put it back up near the recent highs. Don’t think it will get back there by Friday. This lowers my cost basis a bit more to 74.20.
0.20 is not much, but anything helps in an uncertain market now for tech.

VXX Game

#VXXGame Sold these near the open:
STO SVXY June 16th 120 put for 1.00
STO SVXY June 16th 115 put for .85
STO SVXY June 16th 105 put for .40

Notable Earnings After the Close,…

Notable Earnings After the Close, Monday or Before the Open on Tuesday:

DDC, JWA, SAIC

Notable Earnings After the Close, Tuesday or Before the Open on Wednesday:

CPST, HRB, LPG, MPAA

Notable Earnings After the Close, Wednesday or Before the Open on Thursday:

APPS, BOBE, JBL, YGE

Notable Earnings After the Close, Thursday or Before the Open on Friday:

LEN, SFUN

SPX spread

STO July 17, 2300/2200 put spread @ 3.70

EWZ

STO June 16, 34 calls @.43 against my long call position of the 20 calls in 2019.

$MOMO Bought to close June…

$MOMO Bought to close June 35 Puts @ o.15. Originally sold for 0.70.

$SVXY #ShortPuts Sold to open…

$SVXY #ShortPuts Sold to open July 21st 100 Puts @ 2.20 and 2.21.
$MU Bought to close June 16th 28 Puts @ .19. Originally sold for 0.74. Missed getting out at .02 last Friday.

$SVXY #ShortPuts – Sold various…

$SVXY #ShortPuts – Sold various weekly Puts on the drop to 150
Sold 1 SVXY Jun 16 2017 120.0 Put @ 1.04 – Expires Friday
Sold 1 SVXY Jul 7 2017 90.0 Put @ 1.02
Sold 1 SVXY Jul 21 2017 78.0 Put @ 1.04
Sold 1 SVXY Jul 21 2017 79.0 Put @ 1.14
Sold SVXY Aug 18 2017 75.0 Puts @ 1.40

$SVXY $UVXY

#VXXGame
STO SVXY Jun 16 $110 puts @ $0.60
STO SVXY Jun 23 $97 puts @ $0.54
STO SVXY Jun 23 $90 puts @ $0.64
STO SVXY Jun 30 $95 puts @ $0.70
STO SVXY Jun 30 $102 puts @ $1.28
STO SVXY Jul 7 $90 puts @ $0.91
STO SVXY Jul 14 $75 puts @ $0.65
STO SVXY Jul 21 $82 puts @ $1.05
STO SVXY Jul 21 $85 puts @ $1.25
STO UVXY Jun 30 $22 calls @ $0.35

Some of these I was clearly “early” and could have gotten better prices had I waited.

$UVXY #ShortCalls – Sold 1…

$UVXY #ShortCalls – Sold 1 UVXY Dec 15 2017 37.0 Call @ 1.75 with the stock at 11.
Highest strike and my first trade at this expiration.

SVXY puts

Sold:
$SVXY Jun 30 102 puts @ 1.10
$SVXY Jul 7 95 puts @ 1.20

AMZN

STO January 2019, 600 put @15.00

$SVXY #ShortPuts #IRA – Put…

$SVXY #ShortPuts #IRA – Put sales for THIS week with the stock at 153
Sold SVXY Jun 16 2016 112.0 Puts @ 0.55
Sold SVXY Jun 16 2016 113.0 Puts @ 0.60
Sold SVXY Jun 16 2016 114.0 Puts @ 0.65

SPX calls spreads sold

Sold to Open $SPX July 14th 2485/2510 call spreads for 1.90. #SPXcampaign

Econ Calendar for week of 6/12/17

Screen Shot 2017-06-12 at 5.42.34 AM

Economic Data

1:01pm EST 10-y Bond Auction
2:00pm EST Federal Budget Balance – street sees -87.3B

Earnings before Open
CANNIMED THERAP (CME) – consensus EPS 0.02
HAMILTON LANE (HLNE) – consensus EPS 0.23

Earnings After Markets Close
SCIENCE APP INT (SAIC) – consensus EPS 1.00
STREAMLINE HLTH (STRM) – consensus EPS -0.10