Closed Early FB SPX CAT / NFLX Earnings / SPX Campaign

Closed early
$FB BTC 4/20 140/150 BUPS at .05 STO at 1.90 on 3/27
$SPX BTC 4/20 2480 Put at .40 STO at 12.50 Thanks again @hcgdavis Last contract
$CAT BTC 4/20 125/135 BUPS at .05 STO at 1.45

#earnings
$NFLX STO 4/20 275/280/340/335 IC at 2.00
$NFLX STO 4/20 260/270 BUPS at 1.12 Thank you @thomberg1201

#spxcampaign
$SPX STO 5/18 2835/2810 BECS at 1.55 Thank you @jeffcp66

#shortputs STO BMY Jan18’19 45…

#shortputs

STO BMY Jan18’19 45 PUT 1.96

SPX

STO May 16, Bear call spread: 2900/3000 @.45 cents.

QQQ #Calendar Sold April 20…

QQQ #Calendar Sold April 20 164 Call @ 0.80 with QQQ @ 162.79 against my 2020 long 161 Call. Missed the days top with a too aggressive order.

Covered calls

#CoveredCallCampaign #CoveredCalls.
On Friday, closed $SQ Apr 27th 50 call for 1.77. Strike was breached, so I closed, and then stock dropped a lot more. Today, I sold Apr 27th 46 put for 1.20. Getting this roll in before earnings on May 2nd.

Today, closed $FB Apr 27th 175 call for 1.55. Sold for 1.60 on 3/29… I believe I sold this when earnings were expected to be around May 1. Now they are confirmed for Apr 25th, and I don’t want to be in its way.

#pietrade STO 4 DTE FAS…

#pietrade

STO 4 DTE FAS 62 put at 0.73. Will take assignment if below or roll if not.

#SPXcampaign Sold April 23rd 2725/2745…

#SPXcampaign Sold April 23rd 2725/2745 BeCS for 1.80 when SPX was at 2674.08 Impeccable bad timing. 😦

#earnings #shortputspread NFLX Sold April…

#earnings #shortputspread NFLX
Sold April 20, 260/270 for 1.01

VXX dump

#VXXGame Hard to keep ahead of short puts once the drop commences…

BTC $UVXY Apr 27 19 put for 3.45. Sold for 1.56 on Apr 3rd.
BTC $VXX Apr 27 44 put for 2.48. Sold for 1.15 on Apr 3rd.

Closed partial positions. Will close the remainder later, probably roll into short calls, which is the side that always works.

Also, earlier, closed UVXY March 18th 25 call for .54. Sold for 3.175 in March.

SPX calls sold

#SPXcampaign Sold $SPX May 17th 2810/2835 call spreads for 1.50.

SPX Update

#spxcampaign

BTC May 25th 2550 short puts, at 18.10, prev sold on 4-13 at 25.00
Gain at 28%

STO May 25th 2550 at 17.70

NFLX puts sold

#Earnings. Sold to open $NFLX April 20th 275 puts for 3.65. May add more, and possibly calls if I can find some premium high up.

NFLX kicks it off

#Earnings season begins! Here are the 5-day moves on NFLX. Strong bullish bias. Pulling back now gives good entry opportunity.

Mon 01/22/2018 AC 20.66%
Mon 10/16/2017 AC -4.20%
Mon 07/17/2017 AC 16.59%
Mon 04/17/2017 AC -2.97%
Wed 01/18/2017 AC 3.09%
Mon 10/17/2016 AC 27.75%
Mon 07/18/2016 AC -13.07%
Mon 04/18/2016 AC -11.53%
Tue 01/19/2016 AC -6.64%
Wed 10/14/2015 AC -7.74%
Wed 07/15/2015 AC 12.65%
Wed 04/15/2015 AC 19.33%

SPX calls closed

Good morning!

#SPXcampaign. Closed on GTC order: $SPX Apr 27th 2800/2825 call spreads for .20. Sold for 1.50 on March 28th.

Volatility drop continues. I’m cautiously shifting to a bullish stance, but still need to break through SPX resistance.

Have a great day!

Out all day today but looks like a nice volatility drop to start the week. Wouldn’t have much to do anyway so going to the real job. Back in tomorrow.

Great trading everyone!

Econ Calendar for week of 4/16/18

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