Bought to Close KSS Oct 23 2020 23.0 Calls / Sold to Open KSS 10/30/020 23.5 Calls @ 0.07 Credit
Bought to Close SPY Oct 23 2020 344 Calls / Sold to Open SPY Oct 28 2020 346 Calls @ 1.02 Credit
Daily Archives: Friday, October 23, 2020
Expirations
$HAL 14 call
$NUGT 95 and 100 call
$NIO 30 call
$NVAX 100 call
$OSTK 67.5 put
$TDOC 212.50 put Thank you @fuzzballl for the last two
$NIO 26 put
$NVAX 89 put
$SPX 3345/3365/3545/3525 IC
Good stuff more than offset by poor risk management
$NFLX 10/23 510/550 BUCS total loss
$NFLX 10/23 520/530 BUPS total loss
$LULU 10/23 345/350 BUPS total loss
$MRVL 43 put
SPX trades
#SPX1dte Sold to Open $SPX Oct 26th 3370/3390-3530/3550 iron condors for 1.30, SPX (close) at 3465, deltas -.07,+.06, IV 12.5%
Expired: Oct 23rd 3355/3375-3520/3540 condors, sold yesterday for 1.45.
#SPX7dte Unfortunate end to the day, put side expired worthless after selling call spread this morning for 5.60. Missed my chance to sell at lower levels midday…. it swung the wrong way for me after several good swings in the last couple weeks. Loss of 11.45.
SPX 1 DTE
#spx1dte
$SPX STO 10/26 3350/3370/3550/3530 at .95 Filled at the bell.
CMG BUPS Closed / NIO Puts Closed
$CMG BTC 10/23 1280/1290 BUPS at .10. STO at 3.86 on 10/13
#shortputs
$NIO BTC 10/23 27 puts ay .10. STO at 1.50. Other batch closed Tuesday at .50
VXX Put Rolls
Bought to close VXX 10/23/2020 22.5 Puts / Sold VXX 10/30/2020 21.5 Puts @ 0.07 Credit plus a full point lower strike price., which moved them out of the money for now.
I’ll either let my VXX 10/23/2020 22.0 Puts expire or try to cover them for a penny, depending how the last hour goes.
WBA
Sold WBA Oct 30 2020 39 Covered Call at $0.26 and @ 0.29 for next Friday
TDOC
#ShortPuts – Removing the last hour risk on the bounce. No new sales…earnings next week.
Bought to Close TDOC OCT 23 2020 212.5 Puts @ .10 (sold for 2.18 and 2.45)
BIIB
Another #FallingKnife candidate
Looking at puts to sell now
NVDA
#ShortPuts #ShortStrangles – The gift that keeps on giving. Earnings still 3 weeks away.
Bought to Close NVDA OCT 23 2020 530.0 Put @ .10 (sold for 3.40)
Sold NVDA OCT 30 2020 517.5 Put @ 3.35
Strangle adjustment rolling call side down…
Rolled NVDA OCT 30 2020 600.0 Call to OCT 30 2020 570.0 Call @ 1.68 credit (525/570 @ 12.45 now)
TQQQ
STO November 20, 95 put at 2.31
TQQQ
STO November 6, 105 put at 1.70
STO November 13, 100 put at 2.11
IIPR
STO November 20, 110 put at 2.24
SPY
Take a look at the difference between Nov. 2 and Nov. 4. Something must be happening.
TQQQ
BTC October 23, 135 puts at .58 to avoid possible assignment. Sold at 2.95
SPY Roll
Bought to close SPY Oct 23 2020 341 Call / Sold to Open SPY Oct 28 2020 343 Call @ $0.27 Credit plus a 2 point bump in the short strike.
Probably should have waited but a stimulus deal /no deal announcement would spike SPY one way or another
VXX Put Rolls
Buying more time – bringing in $cash
Bought to close VXX 10/23/2020 25.0 Puts / Sold VXX 10/30/2020 25.0 Puts @ 0.32 Credit
Bought to close VXX 10/23/2020 24.5 Puts / Sold VXX 10/30/2020 24.0 Puts @ 0.02 Credit plus a 0.50 lower strike.
Bought to close VXX 10/23/2020 23.5 Puts / Sold VXX 10/30/2020 23.0 Puts @ 0.14 Credit plus a 0.50 lower strike. (my largest position in VXX puts)
I have lots of short VXX calls expiring today too.
TQQQ PUT Closed
$TQQQ BTC 10/23 135 put at .80. STO at 2.91. Thank you @jsd501
KSS Roll
Bought to close KSS Oct 23 2020 22.0 Covered Calls/ Sold to Open KSS Oct 30 2020 22.5 Covered Calls at $0.20 Net Credit plus a 0.50 bump on the short strike price.
SPX 7-dte
#SPX7dteLong Opened the day in the Dead Zone on my $SPX Oct 23rd 3440/3460-3470/3490 condor, so need to attempt some fancy maneuvering. Condor bought for 17.05 on Monday.
Sold to close the call side for 5.70. So now I am very bearish going into the close. Bearish! Grrrrr.
VXX
Starting my call selling for next week.
Sold to open VXX Oct 30 2020 25.5 Calls at $0.32
PTON
Roll $PTON 110/120 #BuPS Oct-23-2020 // Oct-30-2020 @2.00 credit
ABT
STO ABT Oct 30 $111 Call Credit $1.31 to reestablish covered call yesterday
https://coveredcallswithjeff.wordpress.com/2020/10/23/follow-up-to-abt-post-on-10-21-about-buying-back-oct-23-107-calls/