AMAT

On 11/15/19 STO AMAT Dec 6 62/63/62 #jadelizard @2.14….on 11/22/19 with the 62 Put DITM it was rolled out til Dec 13 for 0.24 credit….11/22 BTC 62/63 BeCS @0.05 debit….

12/11/19 assigned on the 62 Put with a cost basis of $59.68….

Six #coveredcalls have been sold reducing my cost basis to $56.84……With the stock closing today 2/14/20 at $66.85 I was called away at $66.00

Expirations

#optionsexpiration #earnings
$ROKU 122 put Thank you @fuzzball STO 2.97
$ANET 215 put Thank you @fuzzball STO 2.90
$SHOP 460/465 BUPS STO 1.35

#optionsexpiration
$SPX 1 DTE Thank you @jeff
$AMRN 20 call
$PFE 38 call
$ROKU 120 put STO on 12/10 for earnings at 4.85.
$NUGT 30 call
$NUGT 32 call
$MRVL 24 put
$ROKU 140 call Too bad I still have the stock ($131 – $151 range for today)

Happy Valentine’s Day
Have a terrific three day weekend

SPX 1-dte & expirations

#SPX1dte Sold to Open $SPX Feb 18th 3295/3315-3410/3430 condors for 1.05, IV 7.86%, SPX 3372, deltas -.07, +.06.

Winners:
Expiring: Feb 14th 3310/3330-3405/3425 condors, sold yesterday for 1.05
Expiring: $SHOP Feb 14th 465/460 put spreads, sold Tuesday for 1.416

Losers:
Expiring: $YELP 31 short puts and 39 short calls. Calendars bought for .303 total…. long positions remain for next Friday, but a long shot.
$TAP #DoubleCalendars closed for .01 debit. Lost total of .31.

PANW

#ShortPuts – Another one getting green quickly so booking it too. Earnings on the 24th for a possible re-entry.

Bought to Close PANW FEB 21 2020 237.5 Put @ .35 (sold for 2.05)

Closing HES

Bought to close $HES 3/20 52.50 puts 2 .45. Sold for 1.15 on 1/29.

New Ticker….SPCE

Buddy of mine called my attention to this. IV through the roof and earnings on the 25th. Weeklies also. Something to watch.

Completing ROKU iron condor

Sold $ROKU 3/20 115/110 bull put spread @ 1.25 to complete the iron condor with the 160/165 bear call spread I sold earlier today. Total premium taken in for the IC 2.55, a little more than 50% of the width of the strikes.

TSLA

#ShortPuts – Really sucking the volatility out of these today. Gotta book it for a 3 day trade…

Bought to Close TSLA MAR 13 2020 550.0 Put @ 2.19 (sold for 6.10)

The Hall of Rotating Presidents

In honor of Monday’s holiday, Options Bistro presents the third annual Hall of Rotating Presidents. If you don’t like the President who appears in the upper right, just click “Home/REFRESH” (or refresh your browser) and a new one will appear!

Have a great three-day weekend!

Econ Calendar for week of 2/17/20

Screen Shot 2020-02-14 at 10.37.18 AM
Screen Shot 2020-02-14 at 10.37.18 AM

Link to Calendar: https://research.investors.com/economic-calendar/

ANET BUPS Closed

#bups
$ANET BTC 2/21 185/200 BUPS at .20. STO 1/23 at 1.80

AYX

BTO January 2021, 155 call

STO January 2021, 170 call

STO January 2021, 150 put.

Total credit of 18.05 on the trade. Worse case is that I own AYX at 132

NTAP

#CoveredCalls – I’ll be taking some stock in a tax free account. Can’t sell naked calls so going with an early spread to get the long weekend.

Sold NTAP FEB 28 2020 54.0/59.0 Bear Call Spreads @ 1.35

#earningsGILD BTC Jade Liz 21…

#earningsGILD
BTC Jade Liz 21 feb 66P/68C/69C for .55
Was STO 4 Feb prior to earnings for 1.45
Taking risk off prior to weekend

Thanks Jeff for all the data.

NVDA Put Closed / ROKU Calls Rolled

#earnings #shortputs
$NVDA BTC 2/14 250 put at .20. STO yesterday at 2.55. Thank you @fuzzball.

#coveredcalls
$ROKU BTC 2/14 140 call and STO 2/21 145 call at .15 credit plus gain $5 if called away. Breakeven at 139.85. Unfortunately, stock looking like a lead balloon right now.

ANET NVDA ROKU TSLA UDOW

#ShortPuts #ShortStrangles #Earnings – 🙂 🙂 🙂 🙂

ANET: Take what I can get. Might re-load on more weakness.
Bought to Close ANET FEB 14 2020 215.0 Put @ 1.20 (sold for 3.40)

NVDA: Earnings quickie.
Bought to Close NVDA FEB 21 2020 250.0 Put @ .10 (sold for 2.80)

ROKU: Wow is all I can say. Also, thanks @Ramie for the idea on the new trade.
Bought to Close ROKU FEB 14 2020 115.0/175.0 Strangles @ .06 (sold for 2.75)
Bought to Close ROKU FEB 14 2020 122.0 Put @ .04 (sold for 3.10)
Bought to Close ROKU FEB 21 2020 115.0 Put @ .09 (sold for 2.43)
And:
Sold ROKU MAR 20 2020 120.0/190.0 Strangle @ 3.50

TSLA: Book early and re-load.
Bought to Close TSLA MAR 06 2020 450.0 Put @ .90 (sold for 4.00)
Sold TSLA MAR 20 2020 500.0 Put @ 3.10

UDOW:
Bought to Close UDOW FEB 21 2020 122.0 Put @ .30 (sold for 2.05)

Fading ROKU

Sold $ROKU 3/20 160/165 bear call spread @ 1.30