SPX trades

#SPX1dte Bought to close $SPX Dec 28th 3745 calls for .30. Stop was breached. Condors sold for 1.00 on Thursday.

#SPX7dte Expiring for max 20.00 credit: Dec 28th 3700/3720 call spreads. Condors bought for 15.90 last Tuesday.

#shortputspread TTD Sold Jan. 15,…

#shortputspread TTD

Sold Jan. 15, 795/800 for 1.45. TTD is at 841, down about 80 today.

NVDA TSLA

#ShortPuts – A little risk reduction…

Bought to Close NVDA JAN 08 2021 475.0 Put @ 1.80 (sold for 5.00)

Bought to Close TSLA JAN 08 2021 500.0 Put @ .97 (sold for 4.90)

Dec 31 $3250 Call Vertical Roll to $3310, $60 increase in strike price, Debit $33.48 Stock at $3312

#amzn-2, #amzn, #coveredcalls, #vertical-roll

DKNG CC

#coveredcalls
$DKNG STO 1/15 55 call at 1.35

#fallingknifeLAZR STO 15 Jan BuPS…

#fallingknifeLAZR
STO 15 Jan BuPS 30/25 for 2.50

WBA Covered Call

Sold 1 WBA 01/08/2021 41.0 Covered Call @ 0.69.
Replaces a similar call that expired Friday.

COUP Put Closed

#shortputs
$COUP BTC 12/31/280 put at .05. STO on 12/8 at 5.20. Thank you @fuzzballl

#fallingknifeOSTK put roll BTC 8…

#fallingknifeOSTK put roll
BTC 8 Jan 52.5P, STO 22 Jan 51.5 for 1.15 credit

MSFT TQQQ LAZR RIOT Puts Closed / RIOT Put

#shortputs
$MSFT BTC 12/31 210 put at .10. STO at 1.30 on 12/16
$TQQQ BTC 1/15 80 put at .15. STO at 2.02 on 11/19 Thank you @jsd501 and @fuzzballl
$TQQQ BTC 12/31 142 put at .12. STO at 1.45 on 12/18 Thank you @jsd501
$LAZR BTC 1/15 20 put at .20. STO at 1.53 on 12/8 Thank you @fuzzballl
$RIOT BTC 1/15 7.5 put at .10. STO at 1.13 on 12/9
$RIOT STO 12/31 15 put at .55.

#coveredcalls OMC Sold Jan. 15,…

#coveredcalls OMC

Sold Jan. 15, 65 call for .90. Bought 100 shares on Dec. 15 for 63.71 for the .65 dividend.

TDOC

#ShortPuts – Back in at recent lows and at least 3 weeks before earnings…

Sold TDOC JAN 22 2021 180.0 Put @ 3.70

#closing #shortstrangles #shortputs DKNG FCEL…

#closing #shortstrangles #shortputs DKNG FCEL

DKNG Dec. 9, sold Jan. 15, 40/65 strangle for 2.10. bought today for .62
FCEL Dec. 2, sold a Jan. 15, 5.5 put for .73, bought today for .14

QS

#ShortPuts – I’ll take the quickie…

Bought to Close QS JAN 8 2021 60.0 Puts @ .50 (sold for 2.30)

#fallingknifeDKNG Perhaps not a “falling”…

#fallingknifeDKNG
Perhaps not a “falling” knife, more of a stumble.
STO BuPS, 5 Feb, 48/45 for 1.25

BA, BTC February 200 put…

BA, BTC February 200 put at 7.95, sold at 8.33, Just reducing risk.

NFLX Iron Cockroach

NFLX @ $509.

STO NFLX Jan 22, 510 / 520 Call credit spread + 505 / 485 Put credit spread @$13.10 credit for the combo.

Downside max loss $6.90 ($20 spread width – $13.10 credit received). Downside breakeven NFLX @ $490.

No risk to the upside – keep ($13.10 – $10.00) $3.10 residual credit.

#IronCockroach 

TWLO, BTC, January 15, 240…

TWLO, BTC, January 15, 240 put at .31, Sold at 5.40, Minervini thinks the market is too frothy and I agree. Not that my opinion really counts. A lot of breakouts are not working so I want to be cautious.

#coveredcallsCCL ROLLED 15 Jan 25…

#coveredcallsCCL
ROLLED 15 Jan 25 call to 19 Feb 27.5 call for .38 credit
Cost basis now 18.03
Stock at 21.88

AAL Covered Call

Sold 1 AAL 01/08/2021 17.00 Covered Call @ 0.45.
This replaces the 17.0 Call that expired Friday.

Opening Transaction PTON BuPS Credit $1.32, Stock at $58.20

#bullputspreads, #pton-2

GILD Put Ladder

Keeping my Put Ladder running.
Sold to Open 1 GILD Jan 08 2021 55.5 Diagonal Put @ $0.52.
Replaces a GILD 56.50 Put that expired Friday.
#DoubleDip

TQQQ

Sold to Open TQQQ 12/31/2020 195.00 Diagonal Calls @ 0.35.
Replacing the short 185.00 Diagonal Calls that Expired Friday and paired with short 150.00 Puts sold Friday.
#DoubleDip

COUP, BTC January 15, 240…

COUP, BTC January 15, 240 put at .25, Sold at 2.65

Assigned on EW Covered Call

Not sure it was the right time to let the shares go…..but had to manage margin creep up do to “roll ups” on Friday.

https://coveredcallswithjeff.wordpress.com/2020/12/28/assigned-on-ew-covered-call-profit-of-3498-in-63-days-roi-of-8-8-or-51-annualized/

#coveredcalls, #ew