OptionsExpiration

SLB 03/05/2021 30.0 Diagonal Calls
VXX 03/05/2021 17.5 Diagonal Calls
VXX 03/05/2021 18.0 Diagonal Calls
VXX 03/05/2021 18.5 Diagonal Calls
VXX 03/05/2021 19.0 Diagonal Calls
VXX 03/05/2021 20.5 Diagonal Calls
VXX 03/05/2021 22.0 Diagonal Calls
VXX 03/05/2021 23.0 Diagonal Calls
VXX 03/05/2021 24.0 Diagonal Calls

SPY 03/05/2021 377.0 Diagonal Put
TQQQ 03/05/2021 70.0 Diagonal Put

SPY Call rollout

I never thought I would be rolling this when SPY was 373 just a few hours ago.
Bought to close 1 SPY 03/05/2021 381.0 Call @ 2.65. Sold this on Wednesday at 6.49

Replaced it with SPY 03/08/2021 383.0 Call @ 2.81

VXX Contango Special

One more of these.
Huge reversal in VXX to the downside after the morning blastoff to 16.74.

Bought to open VXX Jan 21 2022 6.0 Puts / Sold to Open VXX Mar 12 2021 14.5 Puts @ 0.02 Credit.
Short DTE = 7
Long DTE = 322
VXX @ 15.12

I’m done for today with these2021-03-05_12-24-40

TQQQ,

STO April 23, 55 put at 2.25

ROKU TSLA

#ShortCalls – Wouldn’t mind seeing a little rally in these so best way for that to happen is roll calls down. 🙂 🙂 Sold against longer dated short puts.

Rolled ROKU MAR 12 2021 400.0 Call to MAR 12 2021 375.0 Call @ 2.70 credit

Rolled TSLA MAR 12 2021 750.0 Call to MAR 12 2021 675.0 Call @ 4.20 credit

VXX Contango Special

Bought to open VXX Sep 17 2021 7.0 Puts / Sold to Open VXX Mar 12 2021 14.5 Puts @ 0.09 Credit.
Short DTE = 7
Long DTE = 196
VXX @ 15.42

TQQQ

#ShortPuts – Just over a half size position now. Any time I roll the front week out I add to it to really average down. Added to the earlier roll.

Sold TQQQ APR 23 2021 60.0 Put @ 4.15

VXX Contango Special

Now that I’m out of all this week’s short puts I’m adding a new spread

Bought to open VXX Jun 18 2021 9.0 Puts / Sold to Open VXX Mar 12 2021 14.5 Puts @ 0.05 Credit.
Short DTE = 7
Long DTE = 105
VXX @ 15.48

SPX trades

#SPX7dteLong Bought to Open $SPX March 10th 3795/3815-3825/3845 condors for 17.85, with SPX at 3715. Too expensive to buy yesterday so I bought today… only 5 dte.

#spx1dte

@TQQQ STO TQQQ ,9 APR…

@TQQQ
STO TQQQ ,9 APR 21 ,45 PUT @1.14 NYSE

SPY Put Rolldown

Bought to close 1 SPY Mar 05 2021 370.0 Put at $0.10. Sold @ 1.43 on 02/26.
Sold to Open 1 Contract SPY Mar 12 2021 363.0 Put @ 1.53.
#TripleDip Sale on my long March 150 Put and 7 points lower (again).

SQQQ Covered Call

Bought to close 1 SQQQ 03/05/2021 17.0 Covered Call @ 0.01. Sold this on 03/04 @ 0.11.
Replaced it with a SQQQ 03/12/2021 17.50 Covered Call @ 0.32

TSLA craziness

High volume selling bringing in high IV and now the stock may be ready for a breather. Sold $TSLA 3/19 500/490 bull put spread @ 1.72.

LABU

Bought to open 1 LABU Apr 16 2021 45.0 Put @ 2.28.
Paid for it by selling 1 LABU Mar 12 2021 65.0 Put @ 2.52.

Short DTE = 7
Long DTE = 42

LABU is 77.50

T2108,

Anyone know where this is trading today?

VXX Puts

Bought to close VXX 03/05/2021 15.0 Puts @ 0.01. Sold these last Friday on a rolldown @ 0.63

TLRY Rollout

Bought to close TLRY 03/05/2021 28.0 Straddles and rolled it out a week for a 1.06 Credit

LAZR ROKU TQQQ TSLA UVXY

#ShortPuts – Gonna be out most of the day so using the bounce to roll some stuff and really reduce deltas (risk).

LAZR: Rolled to back of ladder.
Rolled LAZR MAR 5 2021 28.0 Puts to APR 1 2021 26.5 Puts @ even

ROKU: Roll out and down. Will sell weekly calls against.
Rolled ROKU MAR 19 2021 450.0 Put to JUN 18 2021 430.0 Put @ 2.50 credit (49.15 total now)

TQQQ: Rolled to back of ladder.
Rolled TQQQ MAR 5 2021 90.0 Put to APR 23 2021 79.0 Put @ .74 credit

TSLA: Big delta reduction here. Good weekly call premium to sell against.
Rolled TSLA MAR 19 2021 550.0 Put to APR 16 2021 480.0 Put @ 1.05 credit

UVXY: Covered. Keeping the hedge and bringing in good weekly cash.
Rolled UVXY MAR 5 2021 8.5 Calls to MAR 12 2021 8.5 Calls @ .41 and .27

VXX Puts

Bought to close VXX 03/05/2021 15.50 Puts @ 0.12 $ 0.07. Sold these on a rolldown last Friday @1.13.
Replaced them with 03/12/2021 14.50 Puts @ 0.21 & 0.15.

VXX opened at 15.65

February Jobs Report

#Jobs — Strongly exceeding expectations.

Gain of +379,000 non-farm payroll jobs, vs. expected gain of 210K
Unemployment at 6.2%, down by 0.1
U6 unemployment at 11.1%, unchanged
Labor force participation 61.4%, unchanged

Jan jobs revised up by +117K to +166K
Dec jobs revised down by -79K to -306K