OptionsExpiration

==Expired==
AMC 07/23/2021 40.0 Diagonal Call
AMC 07/23/2021 41.0 Diagonal Call
AMC 07/23/2021 42.0 Diagonal Call
AMC 07/23/2021 43.0 Diagonal Call
AMC 07/23/2021 47.0 Diagonal Calls
AMC 07/23/2021 23.0 Diagonal Puts
LABU 07/23/2021 58.0 Diagonal Put
SLV 07/23/2021 23.0 Diagonal Puts
TLRY 07/23/2021 15.5 Covered Calls
TLRY 07/23/2021 16.0 Diagonal Calls
TLRY 07/23/2021 13.0/8.0 Bull Put Spreads
TNA 07/23/2021 88.5 Diagonal Calls
TNA 07/23/2021 82.5 Diagonal Put
TQQQ 07/23/2021 110.0 Diagonal Put
VXX 07/23/2021 32.0 Diagonal Call
VXX 07/23/2021 33.0 Diagonal Call
VXX 07/23/2021 27.0 Diagonal Puts #VXXContango
==Assignments==
None

SOXL

#ShortPuts – Chopping off the bottom of the ladder a month early. Almost 70 percent of max.

Bought to Close SOXL AUG 20 2021 33.0 Put @ .67 (sold for 2.05)
Bought to Close SOXL AUG 20 2021 34.0 Put @ .80 (sold for 2.10)
Bought to Close SOXL AUG 20 2021 35.0 Put @ .98 (sold for 2.47)

LABU Put Rolldown

Bought to Close 1 LABU Jul 23 2021 60.0 Put at $0.55. Sold last week on a rolldown at $3.23.

To replace it I Sold to open 1 LABU Jul 30 2021 55.0 Put at $1.22, so a $0.67 Credit and a 5 point lower strike.

Waiting out my 58.0 put which should expire

SPX week

#SPX1dte Sold to Open $SPX Juy 26th 4330/4350-4450/4470 iron condors for 1.00. SPX at 4407, IV 7.2%, deltas -.07 +.07

Crappy week because of the (thus far) head-fake Downside Warning. After taking a small loss on #SPX1dte trade Monday, skipped the trade for Wed & Fri. Took nice profit Monday on #SPX7dteLong but assumed more downside and took losses on Wed, Fri, and next Mon trades. Hopefully back to normal next week.

TQQQ TNA

#ShortPuts – Booking and adding.

TQQQ: Taking to 60-70% of max a month early.
Bought to Close TQQQ AUG 20 2021 95.0 Put @ .60 (sold for 2.25)
Bought to Close TQQQ AUG 20 2021 100.0 Put @ .79 (sold for 2.05)
Bought to Close TQQQ AUG 20 2021 105.0 Put @ 1.03 (sold for 2.60)

TNA: Holding 80 strikes for next week. Going out a month and adding lower.
Sold TNA AUG 20 2021 70.0 Put @ 1.90
Sold TNA AUG 20 2021 65.0 Puts @ 1.20

VXX Call rolls

Bought to close VXX Jul 23 2021 33.0 Calls at $0.01. Sold at $0.64 and again at $1.83 last week.
Bought to close VXX Jul 23 2021 33.5 Call at $0.01. Sold at $0.57 last week.
Bought to close VXX Jul 23 2021 34.0 Calls at $0.01. Sold at $0.51 and again at $1.66 last week.
Bought to close VXX Jul 23 2021 34.5 Call at $0.01. Sold at $0.47 last week.
Bought to close VXX Jul 23 2021 35.0 Call at $0.01. Sold at $1.76 last week.

Replaced all those above with:
VXX 07/30/2021 36.5 Covered Calls at $ 0.42
VXX 07/30/2021 37.0 Covered Calls at $ 0.37, $0.39 and $0.40
VXX 07/30/2021 37.5 Covered Calls at $ 0.37 and $0.38
They can have my stock at these strikes, which is 20% higher than it is today.

TWTR post earnings

#ShortPuts – Good day in this name. Might as well take the quick one hour gain.

Bought to Close TWTR AUG 20 2021 62.5 Puts @ .64 (sold for 1.05)

VXX Put

Sold half of my long position in a small side account.
Sold VXX Jun 17 2022 10.0 Put at $0.69.
Purchased this lot on 05/19 at $0.33, so better than a double on the trade.
#VXXContango

TDOC

#ShortPuts #CoveredCalls #Earnings – Same as SPOT. Taking stock assignment at 152.45 in the pre earnings trade. Selling earnings week covered call now in case the stock remains weak. In an IRA so have to spread it. Selling for max downside protection just below basis.

Sold TDOC JUL 30 2021 135.0/245.0 Bear Call Spread @ 14.65

NIO Put Roll / TQQQ CCIV Put Close / MRVL Put

#shortputs

$NIO BTC 7/23 50 put and STO 7/30 %0 put at added .17 credit. Thinking that China won’t crush EV along with education companies ($TAL $EDU et al), $BIDU and $BABA. Remember Luckin Coffee? Aka Titanic. 😉
$TQQQ BTC 8/13 90 put at .37. STO at 1.34. Thank you @jsd501
$CCIV BTC 7/23 24.50 put at .70. STO at 2.28.
$MRVL STO 7/30 57 at .57. (symmetry!)

NFLX

#ShortPuts – This thing is looking weak and falling below the 200 and 50 day. Taking it off and looking for a possibly better entry or using the capital for a different earnings trade.

Bought to Close NFLX AUG 20 2021 475.0 Put @ 3.55 (sold for 4.25)

TLRY Put rolls

Rolled TLRY 07/23/2021 15.5 Diagonal Puts to next week for a credit of $0.21
Rolled TLRY 07/23/2021 15.0 Diagonal Puts to next week for a credit of $0.27

ROKU

I take back everything I called myself yesterday after letting myself get stopped out of the naked call side of my 380/440 strangle.

🙂 🙂 🙂

SPOT

#ShortPuts #CoveredCalls #Earnings – Taking stock assignment at 249.40 in the pre earnings trade. Selling earnings week covered call now in case the stock remains weak. In an IRA so have to spread it. Selling for max downside protection near breakeven.

Sold SPOT JUL 30 2021 237.5/385.0 Bear Call Spread @ 11.50

TWTR post earnings

#ShortPuts – Selling the expected move at the 50 day. Partial position so far.

Sold TWTR AUG 20 2021 62.5 Puts @ 1.05

SNAP TWTR earnings

#ShortPuts – I’ll take ’em.

Bought to Close SNAP JUL 23 2021 57.5 Puts @ .01 (sold for 1.00)

Bought to Close TWTR JUL 23 2021 63.0 Puts @ .05 (sold for 1.10)

#tqqq #spx btc TQQQ 27…

#tqqq
#spx

btc TQQQ 27 AUG , 90 PUT @1.13 bought @1.55
btc VERTICAL SPX 28 JUL , 4245/4240 PUT @.25 bought for .60

Last tqqq on books taking risk off for now.