Expirations for 2/19

$BIIB 255/245 bull put spread
$GME 90/100 bear call spread
$GME 135/155 bear call spread
$GME 135/125 bull put spread–full loss but offset by other premium sales around it
$LABU 98 put
$MOMO 2/19 15/15/16 jade lizard
$UVXY 10.50/15.50 bear call spread
$UVXY 11/16 bear call spread
$UVXY 12/17 bear call spread
$UVXY 13/18 bear call spread
$UVXY 15/20 bear call spread
$ADBE 470/460 bull put spread
$EWZ 31/41 short strangle

Assignment:
$FTI 11 puts–there was a spinoff here and the new symbol FTI1 I think is 83% of the original, couldn’t follow it but either way I’m in the money and liquidity on the new symbol was pretty much non-existent so I will take assignment here at whatever the number is, somewhere around 9ish or so and I’ll immediately sell the shares Monday morning, take the loss and move on. The stock will no longer be listed on the Nasdaq it looks like so I have no interest in trying to work basis down on it.

Have a great weekend everyone.

#OptionsExpiration

Expirations

#optionsexpirations
$SOLO 10 call
$NVTA 55 call
$NNDM 20 call
$SDC 13 call
NNDM 17.50 call
$WYNN 130 call
$LAZR 22.5 put Thank you lightning strikes again @fuzzballl
$TQQQ 65 put Thank you @jsd501
$OXY 20 put
$ARK 120.96 put Thank you @ramie77
$TQQQ 60 put Thank you @jsd501
$NEO 50 put
$LABU 95 put Thanks @fuzzballl
$WATT 3.50 put
$LGVW/BFLY 20 put
$MRVL 51 Put

#assigned
$SWI 17.50 put
#Called away
$NVTA 50 calls

And finally my terribly mismanaged spread trades.
All expired at total loss.
$FB 285/310 BUCS
$BA 240/300 BUCS
$MRVL 52/60 BUCS

Have a nice weekend

And @jeffcp66 thanks for all you do – and you do it all! Plus podcasts – Whew

Expirations

Assigned $ENPH 190 #ShortPuts – Was STO @ 2.24 as part of a #BuPS. Long puts STC yesterday @3.00 – Basis 184.5. Stock finished at 189.74 – so close.

OX $MSTR 770/780 #BuPS – Was STO @1.55 on 2/8/2021, same day TSLA noted having bought a bunch of BitCoin.

OX $SLB $27 #CoveredCall – was STO @.30 – been sitting on the stock since last year.

OptionsExpiration

Lots of long calls and puts bought as part of old diagonal spreads expired today. Of course I wrote against them more than a few times.

Expirations:
SLB 02/19/2021 27.50/30.0 Bear Call Spreads

VXX 02/19/2021 21.0/38.0 Bear Call Spreads
VXX 02/19/2021 20.50/38.0 Bear Call Spreads
VXX 02/19/2021 20.0/38.0 Bear Call Spreads
VXX 02/19/2021 19.50/36.0 Bear Call Spreads
VXX 02/19/2021 19.0/33.0 Bear Call Spreads

GME 02/19/2021 5.0/35.0 Bull Put Spread

Assignments:
AAL 02/19/2021 17.0 Covered Call – bought 3/27/20 @ 17. Been writing covered calls for 11 months to get back to even on the stock. (not counting all the premiums)

MRO 02/19/2021 9.00 Covered Calls – bought 3/27/20 @ 8.45 Been writing covered calls for 11 months to get a small gain.

TSLA,

I think the chart looks like we could have a down turn on this stock. So, I bought a bearish butterfly. I bought
775/760/755 for 4.70, March 19 expiration.

SPX 1-dte

#SPX1dte Sold to Open $SPX 3810/3830-3955/3975 iron condors for .95, SPX at 3903, IV 9.8%, deltas -.06 +.06

Expiring: Feb 19th 3820/3840-3965/3985 condors, sold yesterday for .95

NNDM Covered Call

$NNDM STO 3/19 17.50 call at 1.45

SLB

Last trade today
Bought to close SLB Feb 19 2021 26 Calls / Sold to Open SLB Feb 26 2021 27.5 Calls @ 0.02 Credit
I was hoping the 26 calls would just expire …. but oh well …
Sold them @ 0.89 last week.

WATT Put / MRVL Strangle

#shortputs
$WATT STO 3/19 7.50 put at 2.70. Thinking of acquiring some power.

#shortstrangles
$MRVL STO 2/26 52.50/53.50 at 2.10

TLRY – finally one worked

Bought to close 1 TLRY 02/19/2021 28.0 Put @ 0.01. Sold last week on a rolldown at 2.55

Didn’t want to chance the 29 puts expiring (it looks like they will) but with the open around 27.50 this morning I rolled those down to TLRY Feb 19 2021 26.0 Puts at a small credit.

SPY Roll

Bought to close SPY Feb 19 2021 386 Call / Sold to Open SPY Feb 24 2021 387 Call @ 0.28 Credit plus the extra point on the strike price.

New CC in RTX – looking to capture dividend next Friday

https://coveredcallswithjeff.wordpress.com/2021/02/19/new-cc-in-rtx-raytheon/

#rtx, #coveredcalls, #dividendcapture

NNDM MRVL Puts Close / NNDM BUCS Close / FSLY Put Roll

#shortputs
$NNDM BTC 2/19 15 put at 1.10. STO at 2.85.
$MRVL BTC 2/19 51 put at .52. STO at 1.46.
$FSLY BTC 2/19 85 put and STO 2/26 84 put at added credit of .95 and gain $1 if assigned

#bucs
$NNDM STC 2/19 7.5/12.5 BUCS at 6.40. BTO at 1.45

VXX UXVY Rolls

Rolled VXX 02/19/2021 16.50 Puts to VXX 02/26/2021 16.00 Puts @ 0.03 Credit
Rolled VXX 02/19/2021 16.0 Puts to VXX 02/26/2021 15.50 Puts @ 0.07 Credit
Rolled VXX 02/19/2021 15.50 Puts to VXX 02/26/2021 15.00 Puts @ 0.11 Credit

Rolled UVXY 02/19/2021 9.50 Puts to UVXY 02/26/2021 9.00 Puts @ 0.02 Credit.

The extra 0.50 lower on all the strike prices is more significant than the the cash inflow for 5 more trading days
But the cash is also nice.

TQQQ,

BTC Feb. 19, 65 puts at .01, sold at 4.20
I am back from my 2nd covid shot and they had more people putting shots into arms today. It was also that I got up ay 6am and hit the road to Miami.

SOXL

#ShortPuts – Didn’t think this would fill. Quick 2 day scalp.

Bought to Close SOXL MAR 19 2021 510.0 Put @ 15.00 (sold for 20.00)

COUP pre-earnings

#ShortPuts – Strong rally to all time high. I’ll take it 3 weeks early and watch for some weakness.

Bought to Close COUP MAR 12 2021 320.0 Put @ 2.60 (sold for 5.30)

OSTK

#ShortPuts – Well crap. I was messing with some open orders and fat fingered the wrong one. Accidentally filled on this. Originally an earnings trade. I’ll try to get back in on any weakness.

Bought to Close OSTK FEB 26 2021 75.0 Puts @ .71 (sold for 1.25)

FSLY QS ROKU SNOW UVXY

#ShortPuts #ShortStrangles #CoveredCalls – A little bit of everything.

FSLY: Stock will be assigned at 82.75. Selling max downside protection since it could go either way here.
Sold FSLY FEB 26 2021 79.0 Call @ 4.30

QS: Jumping back in post earnings.
Sold QS MAR 12 2021 50.0/49.0/48.0 Put bundle @ 4.80

ROKU: Selling post earnings small dip.
Sold ROKU MAR 19 2021 360.0 Put @ 4.10

SNOW: Rolling straddle out to a strangle. Week before earnings. Big roll next week if needed.
Rolled SNOW FEB 19 2021 305.0 Straddle to FEB 26 2021 302.5/320.0 Strangle @ 6.10 credit (19.55 total now)

UVXY: Replacing this week’s expiration. Reducing basis on my hedge.
Sold UVXY FEB 26 2021 8.5 Calls @ .78 and .79

SPX 7-dte

#SPX7dteLong. Well, missed the timing on my long-only attempt for this Upside Warning. Sold to close $SPX Feb 19th 3935/3955 call spread for 2.70. Bought for 9.00 on Monday.

TLRY Put Rolldown

The TLRY 02/19/2021 31.0 Puts I rolled down to from TLRY 02/12/2021 37.0 Puts last Friday had to be rolled again.
Rolled to TLRY 02/26/2021 29.0 Puts @ 0.14 Credit