#BearCallSpreads – One last fill to get to a full position. Highest premium received so far.
Sold UVXY JAN 15 2021 45.0/55.0 Bear Call Spread @ 3.31
Daily Archives: Friday, March 13, 2020
SPX 1 dte
#SPX1dte Sold to Open $SPX Mar 16th 2380/2400-2930/2950 condors for 1.60. IV: 67%, SPX (close) 2710, deltas: -.06, +.04. OTM: -11.4% and +8.1%.
Expiring: March 13th 2175/2200-2750/2775 condors, sold yesterday for 2.50.
DIS short puts
Sold $DIS 4/17 90 puts @ 7.00
TQQQ closed
#LongLEAPs Sold to close $TQQQ Jan 2021 90 calls for 4.00. Bought yesterday for 3.65 (avg price). I believe I will get a better entry.
SPY
#ShortPuts – Let’s see if we can get to the Dec 2018 low on Monday…
Sold SPY MAR 16 2020 235.0 Put @ 3.00
A TRADE:
OXY STO 2/20/20 15.0 CALLS @.61
SPY
#ShortPuts – Sold this yesterday afternoon for a one day trade. Closing it before Trump’s statement…
Bought to Close SPY MAR 13 2020 245.0 Put @ .40 (sold for 3.00)
SLB again
#LongPuts – On second thought I’m only holding these long puts to protect in the event of a CH. 11 filing so booking profits and buying a bunch more cheapies that would get the position out at close to even if SLB disappears.
Rolled 10 SLB JUN 19 2020 17.5 Long Puts to 20 AUG 20 2020 5.0 Puts @ 1.96 credit (bought for .36)
I’ll apply all the long put profits to the basis in the stock…
SLB
#LongPuts – Bought a bunch of these a few weeks ago to protect some short puts with all the turmoil in the oil patch. Taking a little profit out but keeping plenty of protection.
Rolled SLB JUN 19 2020 17.5 Long Puts to JUN 19 2020 15.0 Puts @ 1.35 credit (bought for .36)
TRADES:
WORK STO 3/20/20 20.0 CALLS @.60
WFC STO 3/20/20 25.0 PUTS @.93 Trying to buy the stock a little cheaper, or keep the premium.
T
#ShortPuts – Haven’t been in this one in awhile. Selling week before earnings at an 8.3% divvy yield and a 10 year low.
Sold T APR 17 2020 26.0 Puts @ .97
TRADES:
CODX STO 3/20/20 17.5 CALLS @.70 and the 16.0 CALLS @.95
SPCE STO 3/20/20 16.0 CALLS @1.05
RAD STO 3/20/20 13.0 CALLS @.50
STNE STO 3/20/20 34.0 CALLS @.85
Econ Calendar for week of 3/16/19
#FOMC meeting and Press conference on Wednesday
Link to calendar: https://research.investors.com/economic-calendar/
UVXY short stock
#VXXgame Bought to close $UVXY short stock for 64.00. Assigned via 15 calls on Tuesday.
On this UP day I’m making moves to get shorter on the market. I do not believe anything’s going to get better before it gets worse.
UVXY 4/3
Sold $UVXY 4/3 75/85 bear call spread @ 2.22
UVXY 3/27
Sold $UVXY 3/27 80/90 bear call spread @ 1.77
SPCE
#CoveredCalls – Got a partial earlier in the week. Finally got the rest…
Bought to Close SPCE MAR 13 2020 17.0 Calls @ .05 (sold for 4.00)
Sold SPCE MAR 20 2020 14.0 Calls @ 1.95
NVDA SOXL
#CoveredCalls – Happily assigned stock a week early allowing some extra calls to be sold. SOXL is kinda scary being a leveraged could go much lower if things get crazy next week. I may end up selling it and replacing with some long term put spreads.
Sold NVDA MAR 20 2020 255.0 Call @ 3.40
Sold SOXL MAR 20 2020 140.0 Call @ 5.50
JDST
Assigned overnight on my JDST #coveredcalls @9.5. Small win, but nice to be on the + side. Basis was ~$8.79.
Options Bistro 