Expiring $COIN Sep-03-21 237.5/247.5 Put Vertical. This closes out last weeks roll.
Daily Archives: Friday, September 3, 2021
TDOC
#CoveredCalls – Replacing this week’s.
Bought to Close TDOC SEP 3 2021 145.0 Call @ .15 (sold for 2.75)
Sold TDOC SEP 10 2021 143.0 Call @ 3.35
OptionsExpiration
Expired:
AMC 09/03/2021 60/47 Bear Call Spread
AMC 09/03/2021 50/44 Bear Call Spread
AMC 09/03/2021 40.0 Diagonal Puts
AMC 09/03/2021 39.0 Diagonal Puts
COIN 09/03/2021 350/280 Bear Call Spread
COIN 09/03/2021 195/237.5 Bull Put Spread
LABU 09/03/2021 45.0 Diagonal Put
TLRY 09/03/2021 23/16 Bear Call Spreads
TNA 09/03/2021 85.0 Diagonal Put
TQQQ 09/03/2021 118.0 Diagonal Puts
VXX 09/03/2021 53/35 Bear Call Spread
VXX 09/03/2021 53/32.5 Bear Call Spread
VXX 09/03/2021 40/32.5 Bear Call Spreads
VXX 09/03/2021 40/30 Bear Call Spread
VXX 09/03/2021 27.5 Covered Calls
VXX 09/03/2021 24.0 Diagonal Puts #VXXContango
Expiration / Called Away
#optionsexpiration
$TSLA 760 call
$TSLA 750 call
$CRWD 310 call
$AMC 51 call
$CLOV 9 call
#calledaway
$UPST 242.5 call
AMC Call Roll
Bought to close AMC Sep 03 2021 44.0 Call at $0.15. Sold at 3.42 on 08/30.
To replace it, Sold to Open AMC Sep 10 2021 49.0 Call at $1.55
COIN Call Roll
#coveredcalls
$COIN BTC 9/3 272.50 call and STO 9/10 280 call at added credit of .15 and $7.50 more if called away
TQQQ,
STO October 22, 110 put at 2.20
SNOW
#ShortPuts – Taking about 75 percent of max a couple weeks early.
Bought to Close SNOW SEP 17 2021 260.0 Put @ .65 (sold for 3.00)
Bought to Close SNOW SEP 17 2021 265.0 Put @ .75 (sold for 3.00)
PFE Call Roll
#coveredcalls
$PFE BTC 9/3 46.50 call and STO 9/10 47 call at added credit of .05
COIN Call Roll
Bought to close 1 COIN Sep 03 2021 275.0 Call/ Sold 1 COIN Sep 10 2021 280.0 Call at $2.01 Credit + 5.00 better strike
AMC Calls
Bought to close AMC Sep 03 2021 45.0 Calls at $0.01. Sold at $1.67
Bought to close AMC Sep 03 2021 46.0 Call at $0.01. Sold at $2.04
Bought to close AMC Sep 03 2021 48.0 Call at $0.01. Sold at $2.54
SNOW BUPS Close / PFE Put Close / PFE NVAX Call Close
#bups
$SNOW BTC 9/17 245/265 BUPS at .40. STO at 6.60 on 8/10
#shortputs
$PFE BTC 9/3 46.5 put at .02. STO yesterday at .38
#coveredcalls
$PFE BTC 9/3 47.5 call at .05. STO 8/30 at .31
$NVAX BTC 9/3 255 call at .15. STO 8/30 at 2.60
VXX Calls
Bought to close VXX Sep 03 2021 27.0 Covered Calls at $0.01.
Sold to Open VXX Sep 10 2021 28.5 Covered Calls at $0.19
DOCU post-earnings
Post-earnings move up seems to be slowing down. Sold to open $DOCU Sep 17 280/290/325/335 iron condor @ 2.80. Short puts 22 delta, short calls 25 delta.
August Jobs Report
#Jobs — August dips, way below expectations
Gain of +235,000 non-farm payroll jobs, vs. expected gain of 720K.
Unemployment at 5.2%, down by 0.3
U6 unemployment at 8.9%, down by 0.3
Labor force participation 61.7%, unchanged
Wages up 4.3% year over year
July jobs revised up by +110K to +1.053M
June jobs revised up by +24K to +962K
COIN Call Roll
Bought to close 1 COIN Sep 03 2021 270.0 Call/ Sold 1 COIN Sep 10 2021 275.0 Call at $1.10 Credit + 5.00 better strike
Closing ZM
Bought to close $ZM 9/17 270 put @ 1.15. Sold for 3.92 on 8/31. Thanks @fuzzballl !
TQQQ Call Rolls
Bought to close 1 TQQQ Sep 03 2021 146.0 Call / Sold 1 TQQQ Sep 10 2021 148.0 Call at $0.05 Credit + 2.00 better strike
Bought to close 1 TQQQ Sep 03 2021 141.0 Call / Sold 1 TQQQ Sep 10 2021 142.0 Call at $0.05 Credit + 1.00 better strike
SKLZ Sep
Sold to open $SKLZ 9/17 12.50 puts @ 1.15. Stock at 12.20.
VXX Put rolls
Rolled VXX 09/03/2021 25.0 Puts to VXX 09/10/2021 24.0 Puts @ 0.02 Credit and lowered the short strike 1.00 for next week’s short trading week.
Rolled VXX 09/03/2021 26.0 Puts to VXX 09/10/2021 25.5 Puts @ 0.22 Credit and lowered the short strike 0.50 for next week’s short trading week.
Letting this week’s 24.0 puts expire
#VXXContango
TNA Call Rolls
Bought to close TNA Sep 03 2021 85.5 Call / Sold TNA Sep 10 2021 86.0 Call at $0.10 Credit + 0.50 better strike
Bought to close TNA Sep 03 2021 87.5 Call / Sold TNA Sep 10 2021 88.0 Call at $0.20 Credit + 0.50 better strike
More LABU Rolls
Bought to close LABU Sep 03 2021 61.5 Call / Sold LABU Sep 10 2021 62.0 Call at $0.23 Credit + 0.50 better strike
Bought to close LABU Sep 03 2021 67.5 Call / Sold LABU Sep 10 2021 71.0 Call at $0.10 Credit + 3.50 better strike
ROKU
#ShortPuts #JadeLizards – Turning my short put position into a Jade Lizard.
Sold ROKU SEP 17 2021 325.0/335.0 Bear Call Spread @ 5.80
Position is now 325/325/335 @ 10.20
SLV Puts
Rolled SLV short 23.0 Puts to next week @ 0.10 Credit
Rolled SLV short 22.5 Puts to next week @ 0.17 Credit
LABU Call
Bought to close 1 LABU 09/03/2020 69.5 Call @ $0.77. Sold on 09/01 @ $0.98.
Replaced it with 1 short LABU 09/10/2021 74.0 Call @ $1.12
TQQQ,
BTC September 3, 85 puts at .01, sold at 1.20
Options Bistro 