SPY, LABU

BTC SPY 19 Mar 320 Put @ 1.09…STO these 1/29 @ 4.00 #shortputs

BTC SPY 19 Feb 350/347 BUPS @.08….STO these 1/14 @ 0.29 #spycraft

BTC LABU 19 FEB 95 Put @.45…..STO these 1/21 @ 3.50…Thankyou @fuzzballl #shortputs

XBI,

STO June 125 puts at 3.00, stock at 162

TMO,

STO March 19, 450 put at 6.70 with stock at $488

Closing GME Puts

Dumped a couple more extra long Puts at a gain after the short puts sold against them expired last Friday.
Sold to close GME FEB 12 2021 $17 PUTS @ 0.80. Originally bought them @ 0.75.
#WinWin on the original spread.
GME at 56.50

Done with GME trades for today

SNAP Earnings

#ShortPuts – Going out a week to sell a little lower.

Sold SNAP FEB 12 2021 47.5 Puts @ .95

EDIT: Added 48 strike @ 1.00

FSLR SVXY

#ShortPuts – More scraps…

FSLR: Repair trade for covered calls getting run over below basis.
Bought to Close FSLR FEB 12 2021 85.0 Puts @ .12 (sold for 1.45)

SVXY: First time in this one since you know when.
Bought to Close SVXY FEB 19 2021 30.0 Puts @ .12 (sold for .80) partial fill

ZM

STO $ZM Feb-26-2021 335/345 #BuPS – short side at 18delta.

SPX 1 dte

#SPX1dte Sold to Open $SPX Feb 5th 3775/3795-3905/3925 iron condors for 1.05, SPX at 2863, IV 12.8%, deltas -.06, +.07

OSTK pre-earnings

#ShortPuts – Stock getting called away at breakeven after covered calls got absolutely destroyed. Resetting with a starter the week before earnings. Selling at the expected move and down near the 50ma. Looking to add on more of a pullback.

Sold OSTK FEB 19 2021 70.0 Puts @ 1.30

LABU

#ShortPuts – And a little more risk reduction…

Bought to Close LABU FEB 19 2021 90.0 Put @ .35 (sold for 2.80)
Bought to Close LABU FEB 19 2021 95.0 Put @ .70 (sold for 3.40)
Bought to Close LABU FEB 19 2021 98.0 Put @ .55 (sold for 2.60)

TQQQ

#ShortPuts- A little more risk reduction…

Bought to Close TQQQ FEB 19 2021 75.0 Put @ .43 (sold for 2.80)
Bought to Close TQQQ FEB 26 2021 70.0 Put @ .59 (sold for 2.40)

ABNB

STO $ABNB Feb-26-2021 155/165 #BuPS @2.00 – Short at ~20 delta

MRNA pre-earnings

#ShortPuts – Similar to FSLY. Got most of it quickly a couple weeks early. Will wait for earnings on Feb 25th now (unless it tanks and can sneak another pre-earnings in). 🙂 🙂

Bought to Close MRNA FEB 19 2021 125.0 Put @ .47 (sold for 1.83)
Bought to Close MRNA FEB 19 2021 130.0 Put @ .57 (sold for 2.57)

New CC on IBM – goes ex div Feb 9

https://coveredcallswithjeff.wordpress.com/2021/02/04/new-covered-call-on-ibm/

#ibm, #coveredcalls, #dividend

PINS

BTC $PINS 50/60 Feb-05-2021 #BuPS @0.22 – Was STO @2.25 on 1/29/2021.

FSLY pre-earnings

#ShortPuts – Got most of it in a couple days. Will wait for earnings now on Feb 17th.

Bought to Close FSLY FEB 12 2021 95.0 Puts @ .33 (sold for 1.70)

Adding Diag BuPS to CC Position on ATEC

https://coveredcallswithjeff.wordpress.com/2021/02/04/new-diagonal-bull-put-spread-on-atec/

#bups, #coveredcalls, #diagonalspreads

SOXL

#ShortPuts – Had this order in for fun. Didn’t think it would fill but I’ll take it. Looking for a dip to get back in now.

Bought to Close SOXL FEB 19 2021 465.0 Put @ 9.00 (sold for 13.00 at the open)

LAZR

#ShortPuts – Bought to Close LAZR FEB 12 2021 26.0 Puts @ .10 (sold for 1.15)

GME

New diagonal
Bought to open GME Mar 26 2021 10.0 Put/ Sold to Open GME Feb 12 2021 20.0 Put at $0.15 Credit.
Fido calculates the Breakeven price is GME @ 17.17 (at the expiration date of the short I’m assuming)
GME Currently at 59.

GME 2/19

Sold $GME 2/19 90/100 bear call spread @ 1.30

ABNB

BTC $ABNB Feb-19-2020 130/140 #BuPS @0.18 Was STO @1.80 as part of a roll on 1/21/2021.

Early close again here, but over 90% for this trade. May try to get something for the 2/26/2021.

SPX 7dte

#SPX7dteLong Sold to close $SPX Feb 5th 3780/3800 call spreads for 19.50. Condors bought for 17.65 last Friday. Put spread still in place for a hedge or cheap sale.

Bought to Open $SPX Feb 10th 3835/3855-3865/3885 iron condors for 15.70, with SPX at 3860

Downside Warning canceled

#VIXIndicator It was canceled at yesterday’s close. It went into effect at close on 1/27. Highest VIX and lowest SPX were on Friday 1/29. So it was a short one.

Short Interest list

For Thursday
GameStop (GME) – 121.07% Short Interest
AMC Entertainment (AMC) – 78.97%
Virgin Galactic Holdings (SPCE) – 71.95%
FuboTV (FUBO) – 71.91%
Bed Bath & Beyond (BBBY) – 65.48%
Ligand Pharmaceuticals (LGND) – 64.88%
National Beverage Corporation (FIZZ) – 62.62%
SunPower Corporation (SPWR) – 57.49%
Tanger Factory Outlet Centers (SKT) – 52.41%
GSX Techedu (GSX) – 50.32%
Tootsie Roll Industries (TR) – 45.91%
Gogo Inc (GOGO) – 43.95%
Accelerate Diagnostics (AXDX) – 43.08%
Beyond Meat (BYND) – 42.89%
Ontrak (OTRK) – 42.56%
Clovis Oncology (CLVS) – 42.13%
Rocket Companies (RKT) – 40.72%
Seritage Growth Properties (SRG) – 38.69%
iRobot Corporation (IRBT) – 38.45%

ABNB – Early

BTC Feb-12-2021 $ABNB 130/140 #BuPS @0.10. was STO @1.50 1/15/2021
Holding Feb-19-2020 130/140 #BuPS.

UVXY puts

STO UVXY 2/12 10 puts for 0.40, UVXY at 10.29
4% return in a week if 10 holds.

#uxvycontango

GME Diagonal Puts

Bought to open GME Mar 19 2021 6.0 Puts / Sold to Open GME Feb 12 2021 18.0 Puts at $0.22 Credit

I’ve got a whole bunch of naked and hedged short puts expiring tomorrow plus I’m already long more puts than I am short.

#winwin

GME 2/12

Sold $GME 2/12 85/90 bear call spread @ 1.24

LAZR

#ShortPuts – First one in this expiration. Starter looking to add on any weakness.

Sold LAZR MAR 5 2021 27.0 Puts @ 1.91

PINS Earnings

#ShortPuts #Earnings – Stock covered at 65 and adding some put sales. Selling at the expected move and near recent lows. Stock is in a squeeze along with earnings so who knows where this goes.

Sold PINS FEB 5 2021 67.5 Puts @ 1.50

SOXL

#ShortPuts – Wouldn’t mind owning this lower and post split. This first trade is just to get the stock to pull back. 🙂 🙂 The better entry would be a roll down into March in a couple weeks. 15-1 split on March 1st. Selling below the 50ma and at the expected move.

Sold SOXL FEB 19 2021 465.0 Put @ 13.00

EDIT: I did pick a strike that’s 15:1 friendly.