Expiration

#optionsexpiration
$NEO 25 puts
$T 28 puts
$CODX 15 puts
$SDGR 60 puts
$TQQQ 60 puts Thank you king of the TQQQ @jsd501
$HAL 11
$DDOG 65
$CCL 16 put
$SPY 280 Thank you @fuzzball
$SQ 88 puts
$SDGR 65 puts
$PFE call
$MRVL 35 call
$AMZN 2280/2300 BUPS

#assignment
$ROKU 120 calls
$ROKU 112 calls
$PLAN 40 calls
$DDOG 45 calls
$SDGR 55 calls
$MRVL 32.5 calls

AVGO + Expirations

STO $AVGO 280/290 Jun-26-2020 #BuPS @1.25 (Ex-Divy today)

Expiring:
OX $SPXL Jun-19-2020 45 #CoveredCalls – was STO @0.88. Stock closed at 42.13.

Assigned:
OA $OXY Jun-19-2020 $14.5 #CoveredCall – Stock is at ~19.70. Bought the shares at 15.32 in April, rolled calls a few times so my basis is 12.88- looked for a roll and couldn’t find a good one so letting it go – Of course, would have done better if I’d just held the stock and not sold the calls on it.

OptionsExpiration

Expired:
SLB 06/19/2020 21.00 Covered Calls
SQQQ 06/19/2020 9.00 Covered Call
SQQQ 06/19/2020 11.00 Covered Call
VXX 06/19/2020 45.00 Diagonal Call
WFC 06/19/2020 28.50 Diagonal Calls

CINF 06/19/2020 60.0/40.0 Put Spread
IVZ 06/19/2020 6.00 Put
VXX 06/19/2020 31.00 Diagonal Puts
VXX 06/19/2020 32.00 Diagonal Puts
VXX 06/19/2020 32.50 Diagonal Puts
VXX 06/19/2020 33.50 Diagonal Puts
VXX 06/19/2020 34.00 Diagonal Puts

Assigned:
FITB 06/19/2020 14.00 Covered Calls – no good roll for another month
IVZ 06/19/2020 9.00 Covered Calls – no good roll for another month
OXY 06/19/2020 17.50 Covered Calls (they eliminated most of their dividend)

WFC Roll

Bought to close WFC 06/19/2020 28.50 Covered Calls / Sold WFC 06/29/2020 28.50 Covered Calls @ 0.52 Credit.

VXX diagonal

Sold VXX 06/26/2020 32.0 Puts @ 0.40 at the close.
#DoubleDip

WBA Rollup

Bought to close 1 WBA 06/19/2020 41.50 Covered Call / Sold 1 WBA 06/29/2020 42.00 Covered Call @ 0.16 Credit plus an extra 0.50 on the strike for one more week.

Moving AMZN to July

Taking the full loss on $AMZN 6/19 2580/2600/2620 iron fly (20.00 less 14.92 in premium taken in including rolls = 5.08 loss). Reinitiating in July with 7/19 2530/2550//2860/2880 IC @ 8.04. Short strikes both at 24 delta.

VXX Rolling Up more calls

It seems that Apple announcing they were reclosing some stores that they had reopened tanked the market.
Although it seems to be recovering, after VXX rallied 3 points off the low, I decided to roll way up for next week.

Bought to close VXX 06/19/2020 36.50 Calls / Sold VXX 06/26/2020 40.5 Calls @ 0.89 Credit plus 4 points on the short strike.

Bought to close VXX 06/19/2020 39.00 Calls / Sold VXX 06/26/2020 46 Calls @ 0.80 Credit plus 6 points on the short strike.

Bought to close VXX 06/19/2020 42.00 Calls / Sold VXX 06/26/2020 46 Calls @ 0.88 Credit plus 4 points on the short strike.

Bearish in small caps

Taking a bearish position in small caps. Sold $IWM 7/17 150/155 bear call spread @ 1.29 with IWM at 140.39. IVR rank 61.

XLV BUCS Closed

#bucs
$XLV STC 6/19 95/105 BUCS at 5.05. BTO at $6.00 on 5/11

TQQQ

STO July 31, 60 put at 1.90 for a starter position. This is my highest strike price so far.

TQQQ

In my IRA:

STO September 30 puts at .80

STO September 40 puts at 1.55

EWZ DiagBFly

#DiagonalButterfly

BTC 1 EWZ June 19: 31 short straddle @ $1.37 (originally sold for $2.14)
STO 1 EWZ June 26: 30 straddle @ $1.79

The short straddle is covered by a long EWZ Sep 18: 24 put / 30 call strangle.

VRTX BUCS Closed / MSFT BUPS Closed / TQQQ Calls / CODX Put Closed

#bucs
$VRTX STC 6/19 270/300 BUCS at 12.81. BTO at 14.60 on 5/12. Was badly underwater last week.

#bups
$MSFT BTC 6/19 165/175 BUPS at .40. STO at 1.10 on 6/8.

#coveredcalls
$TQQQ STO 6/26 110 call at .50. Sold against $67 LEAPS

#shortputs
$CODX BTC 6/19 16 put at .30. STO 5/26 at 2.14

VXX Rollup – not waiting

This may expire if the market stays up but ….

Bought to close VXX 06/19/2020 35.0 Calls / Sold VXX 06/26/2020 39.0 Calls @ 0.39 Credit plus 4 points on the short strike.

I rolled this up from a strike 34.0 last week and now the short strike is well out of the money.

VXX new Diagonal put spread

Bought to open VXX 06/17/2022 8.0 Puts / Sold VXX 06/26/2020 34.0 Puts @ 0.07 Credit.
I can roll the short Puts weekly for the next 2 YEARS

VXX Put roll

Bought to close VXX 06/19/2020 33.0 Puts @ 0.07. Sold these on Monday @ 0.43
Replaced these with VXX 06/26/2020 33.0 Puts @ 1.17.
That is a 1.10 net credit on the roll.

Paid for the long side of the diagonal yet again
#DoubleDip

IRBT BWB

#BWB $IRBT BTO Aug 21, 80 / 75 / 65 Broken Wing Put Butterfly for 0.78 credit.

ADS rollup

Bought to close ADS 06/19/2020 52.0 Covered Calls / Sold ADS 06/26/2020 52.50 Covered Calls @ 1.52 Credit plus an additional 0.50 on the strike price.

WORK TNA

#ShortPuts – Just a couple today…

TNA: Rolling now in case we sell off later…
Rolled TNA JUN 19 2020 30.0 Puts to JUN 26 2020 28.5 Puts @ .30 credit (1.70 total now)

WORK: A tiny one for fun…
Sold WORK JUL 17 2020 29.0 Puts @ .95

TQQQ

BTC June 19, 55 puts at .01, sold at 2.42 and that is the last of this expiration. I have more next week and have my orders in at .01 cents

The debate rages on…. Bull or Bear?

The Bull Market Is Over. It’s Time To Sell The Rips, Not Buy The Dips

https://seekingalpha.com/article/4354018-bull-market-is-over-time-to-sell-rips-not-buy-dips?utm_source=push&utm_medium=onesignal&utm_campaign=20-06-18-article-2

SPY early assignment

Someone assigned my short 302 call for next Monday before I could roll it.
Luckily I still have a long July Call that is close to ITM.

Still….. it’s messy in an IRA

Visual Representation of Profit/Loss across 30 Covered Call Positions

The graphs represent the individual covered call positions across three accounts. Positions are tracked over time showing the daily profit/loss for the stock/option and net.

#coveredcalls-2