Bought to close SLB 05/29/2020 18.00 Calls / Sold SLB 06/05/2020 18.00 Calls @ 0.22 Credit
Bought to close SLB 05/29/2020 18.50 Calls / Sold SLB 06/05/2020 19.00 Calls @ 0.02 Credit but a 0.50 higher strike for next week.
Still cash flow positive.
Daily Archives: Thursday, May 28, 2020
SPX 1-dte
#SPX1dte Sold to Open $SPX May 29th 2920/2940-3090/3110 condors for 1.10. IV 22%, SPX 3026, deltas -.06, +.06.
Selling that actually closed the put side of my long condor. I want to sell it again to officially take the profit on my long and leave me short as intended.
Boeing put spread
Sold $BA 7/17 130/120 bull put spread @ 2.06, with the stock between 152 and 153. Short puts at 21 delta.
#rolling VIAC Rolled June 19,…
#rolling VIAC #shortputs CCL
VIAC Rolled June 19, 25 put to July 17 for .37
CCL sold June 5, 11 put for .40
WFC early rollup
Bought to close WFC 05/29/2020 27.50 Calls / Sold WFC 06/05/2020 28.00 Calls @ 0.24 Credit plus a 0.50 higher strike
#shortstrangles ROKU Sold JUly 17,…
Rolling MMM again
Rolled short $MMM 9/18 115 puts up to 130 puts @ 1.50 credit with the stock at 159.17, new delta 16. This is the second rollup (from 100 to 115 to 130). Total premium collected now 5.12.
TQQQ
BTC May 29, 55 puts at .01 and waiting for my 60 puts order to fill at .01
SPY
Sold another lot of my SPY @ 306.12. Bought this on 3/16 @ 240.00
I honestly didn’t think it would get back here.
My last remaining lot was bought @ 230.00 and I will enter a sell order now another 2.50 higher.
ps. you’d think the VIX would be collapsing today as we hit new highs, but it is flat
LULU
EWZ DiagBFly
$EWZ @ $27.26
Sold to open 1 EWZ June 05: 27 short straddle @ $1.62
Bought to open 1 EWZ Sep 18: 24 put / 30 call strangle @ $2.93
Net debit trade of $1.32
#coveredcalls WFC Sold May 29,…
#coveredcalls WFC
Sold May 29, 28 call for 22, cost basis is 27.
TQQQ
BTC May 29, 50 puts at .01
WORK
Rolled $Work May-29-2020 33 #CoveredCall // Jun-05-2020 33.5 at @1.20 Credit.
SPX 7-dte
#SPX7dte In pre-market, GTC order filled: Sold to close $SPX May 29th 2950/2970 call spreads for 19.00.
Condors bought for 17.35 on Friday. Will look to sell the put side for around 1.00.
AGNC
Early assignment by the holder of the 05/29 13.00 covered calls I had sold (to get the 0.12 monthly dividend payment I guess).
At least one I won’t have to roll.
Options Bistro 