Expiration

#optionsexpiration #assignment

$DDOG 90/95 BUPS
$TSLA 560/580 BUPS
$NVTA 50 Call
$TLRY 7.50 put
$JKS 50 put Thank you @jwardb737
$APPS 35 put Thank you @jsd501
$MARA 9 put
$NEO 45 put
$PENN 73.50 put
$PENN 76 put
$DKNG 48 put
$EXAS 100 put Thank you @jsd501
$Z 130 put
$MRVL 43 put
$MRVL 44.5 put
$MRVL 45.50 put
$SLV 23 put
$TQQQ 143 put Thank you @jsd501
$YOLO 14 put
$PLTR 25.50 put Thank you @honkhonk81

#assignment
$T 31 put

Offset a lot of these profits by ill played $AMZN 3250/3300 BUCS which was more than 50% profit
yesterday and I managed to close it with loss of 80% of what it cost. Greed not good. BTO @ 24.20 STC @ $4.95.

Expires etc.

Expires:
ADBE Dec-18-2020 480/490 #BuPS
TLSA Dec-18-2020 615/625 #BuPS STO earlier today @1.0

Assignments:
SONO Dec-18-2020 22.5 #CoveredCalls
SPXL Dec-18-2020 69.00 #coveredcalls

Roll:
NFLX 530/540 Dec-18-2020 #BeCS // Dec-31-2020 @1.00 credit.

OptionsExpiration

EXPIRED:
CINF 12/18/2020 85.0/90.0 Bear Call Spread
CINF 12/18/2020 85.0 Diagonal Call
MRO 12/18/2020 7.0 Covered Calls
SPY 12/18/2020 371.0 Call
SQQQ 12/18/2020 6.00(adj) Covered Calls
VXX 12/18/2020 23.0/90.0 Bear Call Spread
VXX 12/18/2020 22.5/80.0 Bear Call Spread
VXX 12/18/2020 22.0/70.0 Bear Call Spread
VXX 12/18/2020 21.5/65.0 Bear Call Spread
VXX 12/18/2020 21.0/60.0 Bear Call Spread
VXX 12/18/2020 20.5/50.0 Bear Call Spread
VXX 12/18/2020 20.0 Diagonal Calls
VXX 12/18/2020 19.0 Diagonal Calls
VXX 12/18/2020 18.0 Diagonal Calls
WBA 12/18/2020 41.0 Covered Call
WFC 12/18/2020 30.0 Covered Calls

T 12/18/2020 26.0 Short Put
VXX 12/18/2020 16.5 Diagonal Puts

ASSIGNMENTS:
None

On the VXX BCS’s that expired, the longs were bought in late Sept/Early Oct. The short side calls were sold just last week and were only the latest of the calls written against those longs.
Multiple #DoubleDip Trades

SPX trades

#SPX1dte Actually going LONG this time, due to possibility of Congress passing stimulus. Was considering RiskReversal, but if they pass and Trump refuses to sign, could be negative reaction. So long on both sides

Bought to Open $SPX Dec 21st 3565/3585-3760/3775 iron condors for .70 (broken-wing because I’m 15-wide on call side.). I don’t think this has much chance, but a cheap play.

Expiring: Dec 18th 3630/3650-3780/3800 condors, sold yesterday for 1.00.

#SPX7dte Sold to Close $SPX Dec 18th 3675/3695 call spreads for 19.50. Not a fun afternoon watching it drop, but I held in there and got lucky with the bounce. Put side sold earlier for 1.00, so 20.50 total. Condors bought for 16.55 on Monday.

TSLA Assignment Risk

If anyone has covered calls on TSLA, there may be a little extra assignment risk if your extrinsic value is low on the short calls. Check it out before the close. Earlier this week I converted my TSLA Jade Lizard (took nice profits) to a collar, so I’m watching the extrinsic on the short call. I’m in the clear, but if anyone is DITM with low extrinsic left (regardless of expiration date) there is great demand for the shares.

PLUG

Bought the Jan2021 – 20 calls for .80 sometime in the summer for $PLUG. Still holding as it doesn’t want to stop!

BIDU Call Roll

#coveredcalls
$BIDU BTC 12/18 195 call and STO 12/24 200 call at 1.10 added credit

SPX trades

#SPX7dteLong Sold to close $SPX Dec 18th 3665/3645 put spreads for 1.00. Looking for a close here or higher to take full 20.00 on call side.

VXX Contango Special

#VXXContango Special
Bought to open VXX Jan 21 2022 5 Puts / Sold to Open VXX Dec 24 2020 16.5 Puts at $0.07 Credit
Short DTE = 6
Long DTE = 399

SPY

Friggin’ Dividend
ASSIGNED as of 12/17/2020 CALL (SPY) SPDR S&P 500 ETF DEC 18 20 $360
ASSIGNED as of 12/17/2020 CALL (SPY) SPDR S&P500 ETF DEC 21 20 $341
ASSIGNED as of 12/17/2020 CALL (SPY) SPDR S&P500 ETF DEC 23 20 $350
Covered the short stock @ 369, 368.50 and 368.
Sold new calls
Sold 1 SPY 12/18/2020 371.0 Call @ 0.32 (expires today)
Sold 1 SPY 12/21/2020 371.0 Call @ 1.03 (expires Monday)
Sold 1 SPY 12/23/2020 372.0 Call @ 1.33 (expires Wednesday)

TGT, BTC the 160 puts…

TGT, BTC the 160 puts at .01 that expire today. Sold at 2.05

TSLA

Seems like institutions are front running the TSLA SP500 inclusion.
Up big in a down market.
New All-time High I believe

TQQQ, STO January 29, 100…

TQQQ, STO January 29, 100 put at 1.85

WBA Covered Call Roll

Rolled the other half of the 40.50 covered calls with WBA @ 40.98
Bought to close WBA Dec 18 2020 40.5 Call / Sold to Open WBA Dec 31 2020 41.0 Call at $0.48 Credit and added 0.50 to the strike price.

VXX Put Rolls

Bought to close to Close VXX Dec 18 2020 21.5 Puts / Sold to Open VXX Dec 24 2020 21.5 Puts @ 0.10 Credit.
Bought to close to Close VXX Dec 18 2020 20.5 Puts / Sold to Open VXX Dec 24 2020 20.5 Puts @ 0.15 Credit.

TQQQ – Calendar Condor

#BoredToDeathTrade – did a 2nd one
Buy to Open 1 TQQQ Jan 15 2021 100 Put at $0.77
Sell to Open 1 TQQQ Dec 24 2020 155 Put $1.00
Sell to Open 1 TQQQ Dec 24 2020 185 Call at $1.76
Buy to Open 1 TQQQ Jan 15 2021 220 Call at $1.14
Total Credit 0.85

#earningsNKE Reports tonight STO 8…

#earningsNKE
Reports tonight
STO 8 Jan IC 125/130/150/155 for 1.65
IV 41.6
Short deltas
130, .25
150, .23

SNOW

#ShortCalls – Forgot I had this order in. Sold against some short puts…

Bought to Close SNOW DEC 18 2020 375.0 Call @ .05 (sold for 1.30)

OSTK

#ShortPuts #CoveredCalls – Replacing stock getting called away…

Sold OSTK DEC 31 2020 57.5 Puts @ 1.30

OSTK

#ShortPuts – adding…

Sold OSTK JAN 08 2021 52.5 Puts @ 1.35

TQQQ

Taking a page out of the @jsd501 book. Sold $TQQQ Jan 8 130 put @ 2.01.

RIOT

STO 25 Dec, 8.5 Put for .30

$QS, STO Feb15 put 45…

$QS, STO Feb15 put 45 strike at 10.70, higher now. naturally a speculative trade but wouldn’t mind to own at that BEP

PII, BTC 95 put at…

PII, BTC 95 put at .05, sold at 2.40
TSLA, BTC 450 put at .05, sold at 6.10
These expire today.