X
#lophir
Closed this for .19 today
BOT +1 +1/1/-2/2 NFLX 100 19 OCT 18 360/355/340/335 PUT @-.66
Order BTC .19 30% of credit. Think I got this correct.
Daily Archives: Thursday, September 27, 2018
MPC Short Put
#shortputs
$MPC STO 11/16 77.50/82.50 BUPS at 1.70
Looking too bullish? Just wait a day…
Tesla shares drop sharply after-hours on news that Tesla and CEO Elon Musk have been sued by the SEC. $TSLA https://t.co/liwoa8TXs1 pic.twitter.com/AITBqqRG3N
— CNBC (@CNBC) September 27, 2018
SPX condor sold
#SPXcampaign Sold to Open $SPX Oct 12th 2825/2850/2960/2985 iron condors for 4.25. This is my third round of 2-week-DTE condors, replacing one that is expiring tomorrow.
#shortputs #closing #fallingknife DOCU Sept….
#shortputs #closing #fallingknife DOCU
Sept. 21 sold Nov. 16, 47.50 put for 2.30, bought today for 1.75
AAPL..
Rolled my Sept 28 225 Call to 5 Oct 225 Call @1.65 Credit.
Selling against Jun 20 215 Call which needs 0.38 per week to cover.
#LEAPS
BOIL adding
Sold $BOIL Jan 18 45.00 calls @ 1.50. Adding to position at the highest strike.
AMAT DG ERX EWW GLD OLED TLT WTW
#LongCalls #LEAPS -Been an extremely busy week away from the market so catching up here. I’ve got a few more tomorrow that I’ll need to watch also.
AMAT:
Sold AMAT OCT 26 2018 41.0 Calls @ .43
DG:
Rolled LEAPS out to 2021 and continuing to sell against.
Sold DG OCT 12 2018 113.0 Calls @ .60
Sold DG OCT 19 2018 112.0 Calls @ .65
ERX:
Closed position since it’s near resistance. Made .73 per contract on a little quickie.
EWW:
Rolled EWW SEP 28 2018 48.0 Calls to OCT 19 2018 48.5 Calls @ .14 debit (ratio’d)
GLD:
Sold GLD OCT 19 2018 113.5 Calls @ .52
OLED:
Bought to Close OLED SEP 28 2018 140.0 Call @ .05 (sold for 1.32)
TLT:
Still running a #PerpetualRollingStrangles on this one….
Sold TLT OCT 26 2018 119.0 Calls @ .40
WTW:
Still messing with a #CoveredCalls position…
Bought to Close WTW SEP 21 2018 70.0 Calls @ .23 (sold for 2.45)
Sold WTW OCT 5 2018 68.0 Calls @ 3.23
SWK long calls for pre-earnings
SWK is new to my pre-ER list but it has amazing stats for the last four quarters. I’ve run at least 20 setups on this ticker and all are winners. So with their confirmed earnings date of 10/25 am, I’m going to start building a position. This layer is tiny.
Bot SWK Oct26 155c @ 1.90 x1
#preearnings
SPX
STO IC Sept 28 2945/2950 2885/2880 .40
#shortputs #fallingknife BBBY sold Jan.,…
#shortputs #fallingknife BBBY
sold Jan., 12.50 put for .63, BBBY down about 23% on earnings.
NKE BUCS
#longcalls
$NKE STC 9/28 77.50/87.50 BUCS at 7.20 BTO at 5.45
JPM long calls
#PreEarnings Bought to open $JPM Oct 12th 116 calls for 1.14.
Got this from MamaCash’s excel sheet… buying 40-delta call, 14 days out. The pullback in the stock over last few days provides decent entry for a run up into earnings, which are the morning of the 12th. I’ll plan to close the trade before the market close on the 11th. I’ll look to take profits if stock approaches its recent high of 119.24.
#optionsexpiration #pietrades EXPE adding second…
#pietrades
EXPE adding second rung to PIE ladder.
STO the 43 DTE 125 put at 2.90 and still short the 126 from last week at 2.95. Goal with these is to have 3 weeks rolling and as they approach 22 DTE roll them back to 43 DTE. Instead of a weekly #pietrades more like a conveyor belt running from 43 down to 22 DTE. Better premoiums by going out farther, less chance of going ITM, less adjusting, and less gamma risk. Experimenting with a few names based on the Tasty trade research of 45-22 DTE as the best decay rates for OTM options. Currently selling the delta 30 option if trending up on 4 hour chart and more like a delta 20 if pulling back.
TQQQ lot 1 65 CC rolled out 22 DTE for 1.15 credit. Cost basis now 62.05.
LNG lot 1 66 CC rolled out 15 DTE for 0.44 credit. Cb now 64.23
TQQQ lot 2 65.5 cc rolled out 22 DTE for 0.75 credit. Cb now 62.40
#fuzzy
LNG 50/66.5 LEAP rolled out 15 DTE for 0.68 credit. Cb now 18.57
LNG lot 2 cc may try to roll tomorrow or just let call out depending on what market does.
Have a good week, have 2 days off, going outside to bike 60 miles.
Whiz must need more subscribers to pay for a new boat, just received FXI BCS 44/43.5 Oct 12 for 0.27. Not taking it but know some of you follow him.
A TRADE:
TNDM BTO STOCK 44.80 To test the waters, just a teeny bit, an add. Holding basic position for now.
#shortputs DUST September 13, sold…
#shortputs DUST
September 13, sold a September 21, 42.50 put for 1.73, DUST dusted me and went down, September 18 rolled it to September 28, bought today for a gain of $41.
A TRADE:
ETSY BTO STOCK 52.64 A day trade.
SQ puts closed
#CoveredCallCampaign
Closed on GTC orders:
$SQ Oct 5th 82 puts for .10. Sold for 1.00 on Sept 14th
$MU Sep 28th 45 covered call for .08. Sold for .90 last Friday
GOOGL SuperCharger closed
#SuperCharger Sold to close $GOOGL Oct 5th 1140/1150 bull call spreads for 9.55.
Bought for 6.85 on the 17th, after rolling from the Sep 28th 1155/1165 spread.
GOOGL
BTC September 28, 1130/1150 bull put spread @ .15 cents. These are the ones I rolled last Friday at 3.60 credit. I am happy to be out of this one as anything can happen in the next 2 days.
AMZN
STC Sept 28 1897.5/1900 Calls #supercharger 2.45 BTO 9/21 1.90
Good Morning
Should be a low volume day because of hearing drama in DC
Options Bistro 