Expirations

For 2/12:
$GME 85/90 bear call spread
$GME 15 puts (I now have free long Mar 6 puts that were financed by this short put; thanks @optioniceman)
$TQQQ 52.50 puts–thanks @jsd501

Have a great long weekend everyone.
#OptionsExpiration

Expiration

#optionsexpiration
$SPX 1 DTE 3830/3850-3955/3975 STO at 1.20 @jeffcp66 Thanks for teaching me how to fish.
$PLTR 40 call
$LAZR 26 put
$WYNN 96 put
$RIOT 22 put
$TWTR 52.5 put Thank you for the lizard @fuzzy.

OptionsExpiration

Expired:
TLRY 02/12/21 80/100 Bear Call Spread
VXX 02/12/2021 18.00 Diagonal Calls
VXX 02/12/2021 20.00 Diagonal Calls

GME 02/12/2021 19.50 Diagonal Puts
GME 02/12/2021 18.50 Diagonal Puts
GME 02/12/2021 18.00 Diagonal Puts

Assignments:
SLB 02/12/2021 21.50 Covered Calls. The last of this long stock from 2019 bought at at much higher prices. Glad to be out.

SPXpire & GME

#SPX1dte Expiring: $SPX Feb 12th 3825/3845-3955/3975 condors, sold yesterday for 1.00.

Skipped selling one for Tuesday.

Expired: $GME Feb 12th 15 puts, sold last week for .50.

SOXL TSLA ZM

#ShortPuts #ShortStrangles – A few last second fills.

SOXL: Booking it and hoping for some weakness to get back in.
Bought to Close SOXL FEB 19 2021 495.0 Put @ .50 (sold for 3.50)

TSLA: Selling against a short put to set up a short strangle
Sold TSLA FEB 19 2021 920.0 Call @ 1.75 (730/920 @ 7.25 now)

ZM: Booking it early and hoping for some weakness to get back in for earnings.
Bought to Close ZM FEB 26 2021 355.0 Put @ 1.05 (sold for 4.00)

VRM Put Close / NFLX BUPS Close

#shortputs
$VRM BTC 2/19 35 put at .05. STO at 1.45

#bups
$NFLX BTC 2/19 515/530 BUPS at .80. STO at 5.85

Closed GME iron fly

Bought to close 2/12 45/50/55 iron fly @ 1.85, taking a 2.00 profit out. Should have closed earlier today and got lucky.

ADBE

BTC $ADBE Feb-19-2021 455/465 #BuPS @0.17. Opened as part of a roll on 1/14 which was done at 1.10 credit. Original Sale was $1.25 So, $2.18 total premium collected.

PENN BUPS Close

#bups
$PENN BTC 2/19 80/80 BUPS at .05. STO at 1.81.

MRO Call rollup

Bought to close MRO 02/12/2021 8.50 Covered Calls / Sold 02/19/2021 9.00 Covered Calls @ 0.02 Credit.
I’ll let the stock go next Friday if it is above 9.0

VXX and UVXY Put Rolldowns

Rolled VXX 02/12/2021 17.00 Puts to 02/19/2021 16.50 Puts for 0.02 Credit
Rolled VXX 02/12/2021 16.50 Puts to 02/19/2021 16.00 Puts for 0.10 Credit
Rolled VXX 02/12/2021 16.00 Puts to 02/19/2021 15.50 Puts for 0.12 Credit

Rolled UVXY 02/12/2021 10.00 Puts to 02/19/2021 9.50 Puts for 0.06 Credit.

The extra 0.50 lower on all the strike prices is more significant than the the cash inflow for 4 more trading days
But the cash is also nice.

PTON

BTC $PTON Feb-19-2021 120/130 #BuPS @0.12 – was STO @1.35 on 2/5.

Stock still hanging in there.

PINS

#ShortPuts – Small starter to stay involved in this one.

Sold PINS MAR 12 2021 75.0 Puts @ 1.65

LAZR NFLX

#ShortPuts – A couple fills while I was out. Reducing size a little.

Bought to Close LAZR FEB 26 2021 25.0 Puts @ .20 (sold for 1.70)
Bought to Close LAZR FEB 26 2021 27.0 Put @ .35 (sold for 1.90)

Bought to Close NFLX FEB 19 2021 525.0 Put @ 1.30 (sold for 6.20)

NEO Call Roll / AKAM Put / LGVW MRNA NIO VLDR DOCU Put Closed / PLTR Put Roll

#coveredcalls
$NEO BTC 2/19 60 call and STO 3/19 65 call at added credit of .92

#shortputs
$AKAM STO 3/5 95 put at 1.20
$LGVW BTC 2/19 17.50 put at .05. STO at 1.72
$MRNA BTC 2/19 125 put at .10. STO at 1.85 Thank you @fuzzballl
$NIO BTC 2/12 57.50 put at .10. STO at 2.45
$PLTR BTC 2/12 35 put and STO 2/19 32.50 put at added credit of .24 and would gain 2.50 if assigned
$VLDR BTC 2/19 22.50 put at 1.00. STO at 2.95
$DOCU BTC 2/19 235 put at .05. STO at 6.30. Thanks @jsd501

TLRY pre earnings

#ShortPuts – Thanks @Iceman for drawing my attention to this one. Selling a week or two before earnings and near recent lows.

Sold TLRY FEB 26 2021 21.0 Puts@ 1.03

TLRY Roll down

Bought to close TLRY Feb 12 2021 37.0 Puts / Sold to Open TLRY Feb 19 2021 31.0 Puts @ 0.05 Credit.
Pushed the short strike down 6 points with the stock at 34.30

VXX Calls Closed

Bought to close VXX 02/12/2021 18.50 Diagonal Calls @ 0.01. Sold these at 0.16, 0.18 & 0.30

DDOG

#ShortPuts – A rare down day for any stock so adding another one.

Sold DDOG MAR 12 2021 100.0 Put @ 2.50

BIIB

#CoveredCalls – Keeping some downside cushion in this one.

Rolled BIIB FEB 12 2021 260.0 Call to MAR 19 2021 260.0 Call @ 6.80 credit

UVXY

#CoveredCalls – Will be assigned stock at 10.08 after legging out of bull put spreads. Selling the calls against the position today. Decent little hedge now for next week.

Sold to Close UVXY FEB 12 2021 10.5 Puts @ .70 (leaving short side 11.5s for assignment)
Sold UVXY FEB 19 2021 10.5 Calls @ .52

DDOG earnings and post earnings

#ShortPuts #Earnings #JadeLizards – Stock is down Lizard is good and adding a new position.

Bought to Close DDOG FEB 12 2021 108.0/118.0/120.0 Jade Lizard @ .50 (sold for 2.30)

Sold DDOG MAR 19 2021 95.0 Put @ 2.00

Took half off on the…

Took half off on the CRWD and CGC overnight trades, at 30% profit, targeting 60% for the rest

SNOW

#ShortPuts #ShortStrangles – Rolling put to a strangle out to next week.

Rolled SNOW FEB 12 2021 310.0 Put to FEB 19 2021 305.0 Put @ 2.25 credit
Sold SNOW FEB 19 2021 330.0 Call @ 2.70

Position is now Feb 19th 305/330 Strangle @ 11.45

LAZR

#ShortPuts – Replacing positions closed yeasterday.

Sold LAZR MAR 12 2021 27.0 Puts @ 1.50
Sold LAZR MAR 12 2021 28.0 Puts @ 1.80

QS

#ShortPuts – Adding to a position I’ve been rolling down for quite awhile.

Sold QS FEB 19 2021 50.0 Put @ 4.00

VXX Calls Closed

Bought to close VXX 02/12/2021 19.00 Diagonal Calls @ 0.01
Bought to close VXX 02/12/2021 19.50 Diagonal Calls @ 0.01

SPX7dte

#SPX7dteLong Sold to close $SPX Feb 12th 3875/3895-3905/3925 condors for 12.15. Bought on Monday for 15.25.

Taking the loss early rather than trying to ride the swings. A 3.10 hit is easier to stomach that what can get much bigger if I don’t exit it right.