TSLA

#ShortPuts – Late fills…

Bought to Close TSLA SEP 11 2020 350.0 Put @ .10 (sold for 3.50)
Sold TSLA SEP 18 2020 330.0 Put @ 5.40

OptionsExpiration

Expired:
AAL 09/11/2020 14.50 Covered Call
AAL 09/11/2020 14.50 Diagonal Calls
ADS 09/11/2020 51.00 Covered Calls
ADS 09/11/2020 52.00 Diagonal Calls
ADS 09/11/2020 55.00 Covered Call
KSS 09/11/2020 23.50 Covered Calls
KSS 09/11/2020 24.00 Diagonal Calls
VXX 09/11/2020 28.0 Diagonal Calls
VXX 09/11/2020 28.50 Diagonal Call
VXX 09/11/2020 29.50 Diagonal Call
VXX 09/11/2020 30.0 Diagonal Calls
VXX 09/11/2020 34.0 Diagonal Calls
WDC 09/11/2020 40.00 Covered Calls
WDC 09/11/2020 40.00 Diagonal Calls

Assignments:
WBA 09/11/2020 35.50 Puts (oops – forgot I still had this)
VIAC 09/11/2020 23.0 Covered Calls – no good way to roll this one

Expiration

#optionsexpiration
$AAPL 122.5 call
$SQ 145 call
$MRVL 38 put

VXX last put rolls

Bought to close VXX 09/11/2020 26.50 Puts / Sold VXX 09/18/2020 25.50 Puts @ 0.25 Credit
Bought to close VXX 09/11/2020 26.00 Puts / Sold VXX 09/18/2020 25.00 Puts @ 0.54 Credit
Bought to close VXX 09/11/2020 25.50 Puts / Sold VXX 09/18/2020 24.50 Puts @ 0.60 Credit

At least all my short calls will expire shortly 🙂

LULU

Roll $LULU Sep-18-2020 310/320 #BuPS // Sep-25 @0.23 debit

SPX trades

#SPX1dte Sold to Open $SPX Sept 14th 3205/3225-3415/3435 condors for 1.20, IV 17.07%, SPX 3341, deltas: -.06,+.06

#SPX7dteLong Sept 11th 3435/3415 put spreads expiring ITM for max credit of 20.00. Condors sold last Friday for 17.90.

(not so) Bonus trade: Sept 11th 3200/3220 call spreads expire ITM for max debit of 20.00. Sold for 17.25 last week, so loss of 2.75.

CHWY roll

#Earnings Sold to Open $CHWY Sept 18th 57.5/56.5 put spreads for .702.
This is #Rolling from Sept 11th 56.5/57.5-66/67 condor, sold yesterday for .55.

.45 isn’t a big loss, but the trade is such low risk I might as well roll.

$NVTA Put Closed

#shortputs
$NVTA BTC 9/18 25 put at .10. STO 8/11 at 1.05

SPY Call

One of these finally worked.
Bought to close 1 SPY 09/11/2020 339.0 Call @ 0.02. Sold this on Wednesday @ 4.35 on a rollup.

Replaced it with a short 09/16/2020 340.0 Call @ 1.17.
The long call it is paired against is a 10/16/2020 346.0 Call.

AMZN iron condor

Sold $AMZN 10/16 2650/2700/3500/3550 iron condor @ 14.39. Almost 30% the width of the strikes (short puts/calls at 15 and 18 delta). IV rank 52.

Econ Calendar for week of 9/14/20

#FOMC Wednesday afternoon
Screen Shot 2020-09-11 at 10.34.16 AM
Screen Shot 2020-09-11 at 10.34.16 AM

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

STX

#CoveredCalls – A new batch replacing this week’s. Should have this position long enough to capture the dividend the following week.

Sold STX SEP 18 2020 46.0 Calls @ .91

UVXY VXX

#ShortPuts – Rolling hedges…

Rolled UVXY SEP 11 2020 24.5 Puts to SEP 18 2020 23.5 Puts @ .15 credit (1.25 total now)
Rolled UVXY SEP 11 2020 24.0 Puts to SEP 18 2020 23.0 Puts @ .22 credit (1.05 total now)

Rolled VXX SEP 11 2020 27.0 Puts to SEP 18 2020 26.0 Puts @ .21 credit (.82 total now)

VIAC Roll

Bought to close VIAC 09/11/2020 29.0 Calls / Sold VIAC 09/18/2020 30.0 Calls @ 0.02 Credit but another point higher on the short strike for just one more week
The new short is above the recovery high on the stock and the stock goes Ex-Div next week too which should help it down by next Friday.

VXX

Bought to close VXX 09/11/2020 27.0 Puts / Sold VXX 09/18/2020 25.50 Puts @ 0.08 Credit plus an additional 1.5 points lower on the short strike.

Filled when VXX hit 26.25

WBA

New Diagonal Put spread
Sold WBA 09/18/2020 35.0 Puts / Bought WBA 10/30/2020 32.0 Puts @ 0.18 Credit

TRADES:

AAPL BTO STOCK I bought in tranches of 25 shares each @113.66. 112.75, 112.0
LCA STO 9/18/20 17.5 PUTS @.90
LCA STO 9/18/20 20.0 CALLS @.80 This week this is a weekly, next Friday it becomes a monthly again.

DOCU put spread

I might be a bit early on this one but the stock is down over 30% since before the earnings announcement last week and while the stock is down a little today, selling momentum seems to have slowed with price now hanging around with the 50 day moving average. Sold $DOCU 10/16 180/170 bull put spread @ 2.28. Short puts 27 delta. IV rank is 39.

VXX – starting my rolls

Bought to close VXX 09/11/2020 27.50 Puts / Sold VXX 09/18/2020 26.50 Puts @ 0.12 Credit plus an additional point lower on the short strike.

Filled when VXX hit 26.15

DKNG, I did a combo…

DKNG, I did a combo for a debit of .65 cents for October 16 expiration.
BTO 1, 45 call
STO 2, 55 call
BTO 1, 60 call
STO 1, 35 put
I did the same trade on PENN for a debit of 1.60 but different strikes.

AAL

Not timely – STO Sep-18-2020 AAL 14 CoveredCalls @0.32.
Holding Sep-11-2020 AAL 14 Calls short expecting to expire today.

WBA Put roll

Bought to close WBA 09/11/2020 36.0 Puts / Sold WBA 09/18/2020 36.0 Puts @ 0.17 Credit.

LULU

#ShortStrangles -Risk reduction.Should have followed @jsd501 out yesterday! I’ll still take it. 🙂

Bought to Close LULU SEP 18 2020 300.0/380.0 Strangle @ 1.98 (sold for 4.60)

WDC Calls

Sold WDC 09/18/2020 40.0 Diagonal Calls @ 0.25 replacing the calls for this week I covered at a penny yesterday.
#DoubleDip

CHWY Earnings

#ShortPuts #Earnings – No interest in keeping this one. Taking the beer money.

Bought to Close CHWY SEP 18 2020 55.0 Puts @ .89 (sold for 1.35)