OptionsExpiration

The JHole meeting caused me to have to roll a lot of positions that were on the edge of expiring. TNA and LABU were up over 7% today.

== Expired ==
AMC 08/27/2021 41.0 Diagonal Call
AMC 08/27/2021 42.0 Diagonal Call
AMC 08/27/2021 43.0 Diagonal Call

COIN 08/27/2021 277.5 Diagonal Call
COIN 08/27/2021 180.0/247.5 Bull Put Spread

LABU 08/27/2021 51.0 Diagonal Put
LABU 08/27/2021 50.0 Diagonal Put

SQQQ 08/27/2021 9.5 Covered Call

TLRY 08/27/2021 23.0/16.0 Bear Call Spreads
TLRY 08/27/2021 11.0/12.5 Bull Put Spreads

TNA 08/27/2021 75.0 Diagonal Put

TQQQ 08/27/2021 90.0/120.0 Bull Put Spreads

VXX 08/27/2021 61.0/31.0 Bear Call Spreads
VXX 08/27/2021 60.0/31.0 Bear Call Spreads
VXX 08/27/2021 31.0 Covered Calls
VXX 08/27/2021 30.5 Covered Calls
VXX 08/27/2021 30.0 Covered Calls
VXX 08/27/2021 29.5 Covered Calls

VXX 08/27/2021 23.0/25.5 Bull Put Spreads
VXX 08/27/2021 22.0/25.5 Bull Put Spreads
VXX 08/27/2021 21.0/25.5 Bull Put Spreads
VXX 08/27/2021 20.0/25.0 Bull Put Spreads

AMC Call Rollup

Bought to Close AMC Aug 27 2021 40.0 Diagonal Calls at $0.43. Sold at $0.56 and $1.10 in the last 5 days.

Sold to Open AMC Sep 03 2021 45.0 Diagonal Calls at $1.67 to replace them.
Bumped the short strike 5 Points.

Letting my short 41, 42 and 43 calls expire

TQQQ,

STO October 8, 95 put at 1.10

#spx btc 8 SEP 4270/4265…

#spx

btc 8 SEP 4270/4265 PUT @.10/sold for .50

#soxl btc SOXL 17 SEP…

#soxl

btc SOXL 17 SEP 21 38 PUT @.52/sold for 2.05

fuzzballl prob right taking off and will catch next wave down.

#spx

btc 7 SEP 4270/4265 PUT @.10/sold for .50

LABU Call Roll

Bought to close 1 LABU Aug 27 2021 57.5 Call / Sold to Open 1 LABU Sep 03 2021 58.5 Call at $0.05 Credit

TQQQ Call roll

Bought to Close 1 TQQQ Aug 27 2021 143.0 Call at $1.85(breakeven) / Sold to Open 1 TQQQ Sep 03 2021 146.0 Call at $2.07 for a $0.22 Credit and added 3 points to the short strike and pushed it back out of the money.

SOXL

#ShortPuts – Might as well take all of them in both accounts with 3 weeks to go. Will be looking to start an October ladder on any weakness.

Bought to Close SOXL SEP 17 2021 39.0 Put @ .64 (sold for 2.00)
Bought to Close SOXL SEP 17 2021 40.0 Put @ .76 (sold for 2.60)
Bought to Close SOXL SEP 17 2021 41.0 Put @ .92 (sold for 2.30)
Bought to Close SOXL SEP 17 2021 42.0 Put @ 1.07 (sold for 3.00)

SPX trades

#SPX7dteLong Sold to close $SPX Aug 27th 4485/4505 call spreads for 17.60. Put side sold for 2.75 yesterday so 20.35 total credit. Condors bought for 14.20 on Monday, so 6.15 profit.

#spx1dte

ROKU

#ShortPuts – Stock hasn’t really recovered from recent selling. Next week’s looks pretty safe so adding another.

Sold ROKU SEP 17 2021 325.0 Put @ 4.46

SOXL

#ShortPuts – Taking a few more with the stock back up near all time highs.

Bought to Close SOXL SEP 17 2021 39.0 Put @ .64 (sold for 2.50)
Bought to Close SOXL SEP 17 2021 40.0 Put @ .77 (sold for 2.60)
Bought to Close SOXL SEP 17 2021 41.0 Put @ .92 (sold for 2.30)

HOOD

#ShortPuts – Took a few off yesterday. Adding some today.

Sold HOOD SEP 17 2021 42.0 Put @ 1.66
Sold HOOD SEP 17 2021 43.0 Put @ 2.06

COUP LABU PINS SOXL TDOC

#CoveredCalls #ShortPuts – Rolling and booking.

COUP: Covered. Rolling into earnings.
Rolled COUP AUG 27 2021 217.5 Call to SEP 10 2021 220.0 Call @ 1.75 credit

LABU: Rolled calls way down for max downside protection. Rolling back up and out to get back in play. New basis 55.
Rolled LABU AUG 27 2021 45.0 Calls to SEP 17 2021 54.0 Calls @ 7.75 debit

PINS: Covered and I was double and triple selling the calls. Taking some for safety.
Bought to Close PINS SEP 3 2021 58.0 Calls @ .86 (sold for 1.31)

SOXL: Taking off some risk.
Bought to Close SOXL SEP 17 2021 35.0 Put @ .35 (sold for 2.10)
Bought to Close SOXL SEP 17 2021 36.0 Put @ .42 (sold for 2.00)
Bought to Close SOXL SEP 17 2021 37.0 Put @ .47 (sold for 2.00)
Bought to Close SOXL SEP 17 2021 38.0 Put @ .53 (sold for 2.00)

TDOC: Covered rolling.
Rolled TDOC AUG 27 2021 142.0 Call to SEP 3 2021 145.0 Call @ .17 credit

TQQQ Put

Bought to close 1 TQQQ Aug 27 2021 119.0 Put at $0.01. Sold last Friday at $0.74.
I’m letting my short 120 Put expire.

FAS,

BTO January 2023130 call and STO September 17,141 call for a debit of 29.00
If interest rates are going to rise, it will be good for banks. I just need to sell a short dated call for .42 cents per week to break even and I think I can do better than that for the next 73 weeks.

TQQQ,

STO October 15, 90 put at 1.25

VXX Puts

Bought to Close VXX Aug 27 2021 26.0 Diagonal Puts at $0.32. Sold last week on a rolldown at $0.52
Replaced them with new VXX Sep 03 2021 25.0 Diagonal Puts at $0.43.

Sold to close another VXX1(pre-split) 09/17/2021 7.0 Put at $0.86 (partial position).
Acquired the entire position on these on 03/05/2021 at $0.15 as the long side of a long expired diagonal spread.

#spx7dte sto 3 SEP 4570/4575…

#spx7dte

sto 3 SEP 4570/4575 CALL @.30 CBOE

#aapl

btc 27 AUG 21 148 PUT @.34 NASDAQ/sold .75

COIN

Rolled $COIN Aug-27-2021 237.5/247.5 #BuPS // Sep-03-2021 @2.05 credit.

#spx btc 3 SEP 4285/4280…

#spx

btc 3 SEP 4285/4280 PUT @.10 CBOE/sold for.50

SNOW

ShortPuts – Jumping back in again. Selling just outside the expected and at the 50 day.

Sold SNOW SEP 17 2021 265.0 Put @ 3.00