REGN

BTO $REGN May 470 calls @33.7 earlier

Horrible b/a, but like the stock at this level here, and wanted to limit the risk.

There are increase in option buying today for April expirations, I like May better, expires after the next earning.

FSLY LAZR MRVL AKAM Puts Close / SNOW Put Roll

#shortputs
$FSLY BTC 2/26 84 put at 8.50. STO at 3.27
$LAZR BTC 3/5 28 put at 1.20. STO at 1.70
$MRVL BTC 2/26 52.50 put at 4.20. STO at 1.46
$AKAM BTC 3/5 95 put at 1.00. STO at 1.20
$SNOW BTC 2/26 290 and STO 3/5 270 put at $5 debit. Earnings 3/3 after market. Plan to be out before.

OSTK earnings

#ShortPuts – I may regret it but adding one more a little more aggressively.

Sold OSTK FEB 26 2021 77.5 Put @ 2.40

RIOT iron condor

Sold to open $RIOT 3/19 25/35/80/90 iron condor @ 3.80

SPX trades

#SPX1dte Sold to open $SPX Feb 24th 3790/3810-3945/3965 iron condors for 1.25, SPX at 3890, IV 15.7%, delats -.06 +.06

#SPX7dteLong Bought to Open $SPX 3865/3885-3895/3915 iron condors for 16.75, SPX at 3890.

OSTK earnings

#ShortPuts #Earnings – Adding. Still going out an extra week for slightly lower sales.

Sold OSTK MAR 5 2021 70.0 Puts @ 2.00

Markets

Some of the best credit investors we know always look at stock dividend yields vs. the company´s ten year corporate bonds. Interesting data here. These are the top 30 S&P 500 dividend yielders, but we also show their cost of debt. Many of the top dividend payers in the S&P are paying out much more than their cost of debt (average bond yield) and many of them have strong balance sheets as well. The top 3 highest spreads of dividend yield cost of debt are 1. Altria 2. Exxon Mobil and 3. AT&T. This speaks to how cheap true value names are.
div yield and cost of debt

TQQQ,

BTC March 12, 80 puts at 2.64, sold at 3.25, Just reducing risk in case this decline goes further.

NFLX 3/19

Sold $NFLX 3/19 515/505 bull put spread @ 2.75

TSLA March

Sold $TSLA 3/19 600/590 bull put spread @ 2.00

NVDA

BTO 10 NVDA Feb-26-21 575/Mar-05-21 570 Call Calendar 6.1
Somewhat for the bounce and for the earning premium this week.
No upside risk, downside below today’s low.

PTON AMC ABNB LMND

Roll $LMND Feb-26-2021 135/145 #BuPS // Mar-19-2021 @1.54 debit was STO @1.95. Moved risk out.
Roll $ABNB Feb-26-2021 155/165 #BuPS // Mar-19-2021 @1.15 Credit. Originally STO at 2.08.
Roll $AMC Feb-26-2021 14 #ShortPut // Mar-19-2021 @0.20 credit. Second roll on this one.
BTC $PTON Mar-05-2021 150/160 #BeCS @0.10 Debit. STO @0.95 yesterday

Edited to add … TSLA … JFC.

NFLX

#ShortPuts – Taking this off for a gain on the little bounce.

Bought to Close NFLX MAR 12 2021 490.0 Put @ 3.50 (sold for 5.00)

TQQQ Jan

Sold $TQQQ 1/21/22 50 put @ 9.00. Thanks @jsd501 (from yesterday).

ARKK Mar

Sold 3/19 110.96 puts @ 2.40

SPY

Since I have been rolling a SPY short 377 Call forward for a few weeks I decided to take a chance on a 377 Put as a partial offset
Bought to Open 1 SPY Mar 15 2021 350 Put / Sold to Open 1 SPY Feb 26 2021 377 Put @ 0.06 Credit.
The short side is gone by Friday.
The long side is disaster protection and allows for a roll or rewrite of a new short.

SNOW

#ShortPuts – I’ll let stock get assigned this week for earnings next week. Sneaking in an extra call sale this week to help with basis reduction. Easy to roll into next week if needed.

Sold SNOW FEB 26 2021 270.0 Call @ 3.00

SPY

#ShortPuts – Adding below the 200ma.

Sold SPY APR 16 2021 340.0 Put @ 3.70

VXX Calls

Sold VXX 02/26/2021 18.00 Diagonal Calls @ 0.33 & 0.34
Sold VXX 02/26/2021 18.50 Diagonal Calls @ 0.29 & 0.30
Sold VXX 02/26/2021 19.00 Diagonal Calls @ 0.22, 0.26 & 0.29
Sold VXX 02/26/2021 19.50 Diagonal Calls @ 0.26

VXX opened at 15.82 and got up to 16.60.

Balances out my put exposure some more and uses up most of my leftover long March long calls.
#DoubleDip

TQQQ,

STO April 1, 55 puts at 1.60

# QQQ

Btc QQQ 100 19 MAR 21 ,350/355 CALL @.16 had sto for .55
part of condor /still waiting on put to close

TQQQ,

STO April 16, 50 put at 1.60