TQQQ, STO January 2022, 50 puts at 5.55
Daily Archives: Wednesday, January 6, 2021
NVDA pre earnings
#ShortPuts – Big down day 30 days prior to the week before earnings and a defined support level. Favorite pre earnings setup. Selling outside the expected move and down near the 200ma and the week before earnings.
Sold NVDA FEB 05 2021 450.0 Put @ 4.40
SPX trades
#SPX7dteLong Sold to close $SPX Jan 6th 3735/3755 call spreads for 19.00. Condors bought for 17.05 on 12/29.
SPY long Calls
Taking a gain on the long side of the diagonals I have been writing for the last month and rolling it up and out a month.
Sold to Close SPY Jan 15 2021 370.00 Calls at $8.61. Bought these on 12/08/2020 at $7.12
Bought to open SPY Feb 19 2021 385.00 Calls at $4.86.
Put the $375 difference in my pocket for now.
OSTK
#ShortPuts – This position had gotten a little bigger than normal after adding a couple times. Happily taking it considering where it was a couple days ago.
Bought to Close OSTK JAN 08 2021 52.5 Puts @ .37 (sold for 1.55 avg.)
NIO SPWR Puts Closed
#shortputs
$NIO BTC 1/15 40 puts at .20. STO at 4.20
$SPWR BTC 1/15 20 puts at .20. STO at 1.58
COUP
#ShortPuts – Replacing the RH stop out with this.
Sold COUP JAN 29 2021 290.0 Put @ 4.60
FSLR RH
#ShortStrangles – Call sides taking heat so I’m getting out of the way. I’ll learn someday to quit touching the hot stove! 🙂 🙂
FSLR: I’ll apply the small loss to put premium received leaving .75 in the short puts.
Bought to Close FSLR JAN 22 2021 110.0 Calls @ 1.45 (sold for 1.05)
RH: Stopped out with small gain.
Bought to Close RH JAN 15 2021 410.0/480.0 Strangle @ 8.80 (sold for 9.05)
MU Put Closed / ALB Call Closed
#shortputs
$MU BTC 1/8 70 put at .30. STO 1/4 at 1.07. Earnings tomorrow.
#longcalls
$ALB STC 1/15 150 call at 20.20. BTO 12/24 at 5.50.
Unplugged
#Speculation Sold to close $PLUG Jan 15th 20 Calls for 16.00. Calls were bought for .80 on August 12th. I may reload if we get a deep enough pullback.
VXX Put Rolls
Despite the disappointing move in the VIX this morning, I was still able to bring in cash on my rolls to next week.
Rolled VXX 22.50 Puts to next week @ 0.15 Credit
Rolled VXX 21.50 Puts to next week @ 0.20 Credit
Rolled VXX 20.00 Puts to next week @ 0.25 Credit
Rolled VXX 19.50 Puts to next week @ 0.30 Credit
#earnings MU reports tomorrow, any…
#earnings
MU reports tomorrow, any thoughts?
SPX 3 DTE
Sold $SPX 1/8 3640/3665/3805/3830 iron condor @ 4.05. Short puts 14 delta, short calls 13 delta.
