Expiration

#optionsexpiration #assignment

$PLTR 27 call
$MU put assigned at $81

Happy Fourth of July

Thanks to everyone for sharing their ideas. Special shout out to the
incredible @jeffcp66 and his wonderful site.

Smiley fireworks

Options Expiration

Expired:

LABU 72 Put (sold for 1.60)
SNOW 235 Put (sold for 1.55)

LAZR

#ShortPuts – Adding.

Sold LAZR JUL 30 2021 20.5 Put @ 1.25
Sold LAZR JUL 30 2021 20.0 Put @ 1.05

OptionsExpiration

==Expired==
AMC 07/02/2021 60.0 Diagonal Calls
AMC 07/02/2021 38.0 Diagonal Puts
AMC 07/02/2021 37.0 Diagonal Puts
TLRY 07/02/2021 18.5 Covered Calls
TLRY 07/02/2021 19.5 Diagonal Calls
TQQQ 50.0/117.50 Bull Put Spread
VXX 07/02/2021 40.0 Covered Call
VXX 07/02/2021 46.0 Covered Call
VXX 07/02/2021 48/51.0 Bear Call Spread
VXX 07/02/2021 50/60.0 Bear Call Spread

TSLA pre earnings

#ShortPuts – Selling well below the moving averages and recent lows and 3 times the expected move in the week before earnings.

Sold TSLA JUL 16 2021 475.0 Put @ 3.40

SPX trades

#SPX7dteLong Sold to close $SPX July 6th 4270/4290-4300/4320 condors for 19.25. Bought for 13.85 on Tuesday.

#SPX1dte Sold to Open $SPX July 6th 4290/4310-4385/4405 condors for 1.00, SPX at 4350, IV 5.7%, deltas -.09 +.08

Today’s 1-dte looking like a loss, currently 6 points ITM.

VXX Calls

Sold VXX Jul 09 2021 32.0 Covered Calls at $0.25
Sold VXX Jul 16 2021 36.0 Covered Calls at $0.38
Sold VXX Jul 23 2021 40.0 Covered Calls at $0.48
Sold VXX Jul 30 2021 40.0 Covered Calls at $0.83
Sold VXX Aug 06 2021 40.0 Covered Calls at $1.06
Sold VXX Aug 13 2021 40.0 Covered Calls at $1.41

CC’s on Confluent (CFLT)

First time in this. Recent IPO. Stock was at $43.38

08/20/2021 $40 Call at $7.23

08/20/2021 $45 Call at $4.99

08/20/2021 $50 Call at $3.31

#cflt, #coveredcalls

VXX Puts Closed

Bought to close VXX Jul 02 2021 28.0 Puts @ 0.01
Sold last Friday @ 0.23
#VXXContango

LABU SNOW ROKU

#ShortPuts – Replacing and adding.

LABU: Replacing this week’s expiration.
Sold LABU JUL 9 2021 72.5 Put @ 1.70

SNOW: Replacing this week’s expiration.
Sold SNOW JUL 23 2021 220.0 Put @ 2.39

ROKU: Pre earnings.
Sold ROKU JUL 30 2021 380.0 Put @ 4.85

TQQQ

Sold 1 TQQQ Jul 09 2021 126.0 Call at $2.12 against an already long Jul 16 20201 130.0 Call (left over from another spread).

Short strike slightly above the current all-time high in TQQQ

TQQQ SNOW Put Close / CGC Put Roll

#shortputs
$TQQQ BTC 7/16 80 put at .08. STO at 2.10. Thank you @walter6871 for the idea
$SNOW BTC 7/2 235 put at .15. STO at 1.25. Thank you @jsd501
$CGC BTC 7/2 27.50 put and STO 7/9 27.50 put at even

AMC Puts

Sold AMC Jul 09 2021 23.0 Puts at $0.19.

Only 4 trading days next week.
Paired with several bear call spreads still in the money so little downside risk

VXX Put Roll

The VIX index collapses to it’s lowest value since Jan 2020. So VXX spiked down too.

Bought to Close VXX Jul 02 2021 28.5 Put at $0.34. Sold last week @ 0.50
Sold to Open VXX Jul 09 2021 27.5 Put at $0.36, a full point lower plus a 0.02 Credit.
#VXXContango

TDOC pre earnings

#ShortPuts – Thanks @Ramie for getting this back on my radar. I’m taking a shot at the 50 day the week before earnings and just inside the expected move.

Sold TDOC JUL 23 2021 155.0 Put @ 2.54

OSTK pre earnings

#ShortPuts – Selling week before earnings at lowest available strike. Slightly inside the expected move.

Sold OSTK JUL 23 2021 82.0 Put @ 2.55

LABU

#ShortPuts – Added.

Sold LABU JUL 30 2021 66.0 Put @ 2.75

TDOC Aug

Sold $TDOC Aug 20 145/135 bull put spread @ 2.05
#tastytradefollow

VXX1 Calendar

  • still able to write these until they’re gone

Sold to open VXX1 Jul 16 2021 7.0 Puts at $0.31
This gives me a Long Calendar spread with my ( already long ) Jan 2022 7.0 Puts.
#VXXContango trade with no downside risk.

TQQQ

Another roll, not as good as last week
Close this week’s 117.50 Calls and sold next week’s 118.0 Call @ 0.10 Credit

June Jobs Report

#Jobs — June was a strong month, beating expectations

Gain of +850,000 non-farm payroll jobs, vs. expected gain of 706K.
Unemployment at 5.9%, up by 0.1
U6 unemployment at 9.8%, down by 0.4
Labor force participation 61.6%, unchanged
Wages up 0.3% for the month, 3.6% year over year

May jobs revised up by +24K to +583K
April revised up by +12K to +278K