GILD 70/70 3 DTE rolled out to 17 DTE for 0.53 credit. CB now 9.78 and 109 more weeks to go. This one already up 1.01 per contract if I closed it now.
Daily Archives: Tuesday, December 11, 2018
EFA-Non US and Canada large caps
Looking to do something in January, over 15,000, January 18, 61 calls and 15,000 January 18, 61 puts were traded today. For the most part, not a lot of options are traded.
I bought a 59 put for 1.05, 13,000 of those were traded as well(1 for me).
#shortstock #coveredputs CAKE Sold 100…
#shortstock #coveredputs CAKE
Sold 100 shares short at 45.43, sold a Dec. 21, 45 put for .90.
SPX 1-dte
#SPX1dte Sold $SPX Dec 12th 2560/2580/2715/2735 condors for 1.05. Expire tomorrow.
TRADES:
SFIX 12/14/18 20.0 CALLS @.40
SFIX BTO STOCK @19.97
SFIX STO 12/21/18 22.0 CALLS @.40
SFIX STO 12/14/18 19.0 PUTS @.55
UVXY
Calls closed
#LongLEAPs #SyntheticCoveredCalls
Closed $SQ Dec 14th 66 calls for .37. Sold yesterday for .72.
Closed $TQQQ Dec 14th 47 calls for .85. Sold yesterday for .80.
Slight profit and about breakeven on what I sold yesterday, since both very close to being breached this morning. Will replace on next big move.
Closing WTW
I rolled this on 11/23, closing it now for an overall profit.
Bought to close $WTW Dec 21 49 puts @ 2.00. Rolled from 11/23 50 puts. Total profit .60.
#shortstrangles CAT #shortcallspreads SPY TastyTrade…
#shortstrangles CAT #shortcallspreads SPY
TastyTrade idea sold Jan. 105/140 for 2.13
Tradewise idea (modified a little) Jan. 4 273/276 call spread for .55
DUST
Closing RH calls
Bought to close $RH Jan 18 165 calls @ 1.35. Sold for 3.00 on 12/4. Being strict about my 50% profit targets in this market.
TRADES: Risky
SFIX STO 12/14/18 18.0 NTM PUTS @.61
PBYI STO 12/14/18 23.0 NTM PUTS @.55
PBYI STO 12/21/18 24.0 ATM PUTS @1.25
Rolling ROKU
Rolled short in the money $ROKU Dec 21 40 puts out to Jan 18 40 puts for .92 credit. When I entered this trade on 11/8, I got 1.43 credit so total taken in is now 2.35 bringing my basis on the stock, if assigned, to 37.65.
#earnings SFIX Couldn’t get filled…
#earnings SFIX
Couldn’t get filled on a 20/35 strangle yesterday, down 27% to the 18s right now.
AMAT
#LongCalls #LEAPS – Booking these extra sales just in case the rally holds…
Bought to Close AMAT DEC 14 2018 37.0/42.0 Bear Call Spreads @ .08 (sold for .46)
UVXY
#LongPuts #LEAPS #ShortCalls – Sold next week’s a little early so booking this week for safety.
Bought to Close UVXY DEC 14 2018 55.0 Puts @ .23 (sold for 1.72)
KOLD closed
#ContangoETFs
Closed $KOLD Dec 21st 8 put for .20 and 9 put for .25. Both sold for 1.20 each on 11/19, as part of a roll campaign from ITM $BOIL calls.
#assignment AAPL #coveredcalls Assigned 100…
#assignment AAPL #coveredcalls
Assigned 100 shares at 187.50, from a spread, sold the 185 put at 16.30 for a cost basis of 170.53. Sold Dec. 14, 170 call for 2.06. AAPL currently going for 168 and change.
PVTL covered Calls
#Earnings #CoveredCalls Sold $PVTL Dec 21st 21 calls for .80. This order has been in for a couple weeks, but only today did it finally fill, and earnings are tonight. Was assigned via 22.5 puts on 9/20. This sale brings my cost basis down to 18.95.
Options Bistro 