Sold the last of my long Puts in COIN
Sold 1 COIN Oct 22 2021 175.0 Put at $1.65. Bought at $1.42 as a long hedge on a past diagonal spread.
No more risk positions in this name to deal with.
#WinWin
Daily Archives: Monday, September 20, 2021
SOXL
#ShortPuts – One more add.
Sold SOXL OCT 15 2021 37.0 Put @ 2.00
VXX Calls
Sold VXX Sep 24 2021 37.0 Diagonal Calls at $1.29 & $1.36.
Finally got close to the peak as they fell 50% by the close to $0.61
SOXL
#ShortPuts – One more add.
Sold SOXL OCT 15 2021 38.0 Put @ 2.25
LABU
Sold 1 LABU Sep 24 2021 58.0 Diagonal Put at $2.20
VXX Calls
Sold VXX Sep 24 2021 36.0 Diagonal Calls at $1.15, $1.24 & $1.34
Markets
SPX iron condor
Sold $SPX Sep 22 4175/4200/4425/4450 iron condor @ 4.30
TQQQ,
STO December 17, 65 puts at 2.26
NEM Stock
Bought a bit of NEM when it hit a new 52-week low at 54.0
#SP500 #FallingKnife
Coming back to the TQQQ party
Sold $TQQQ Oct 15 100 put @ 2.21
SOXL
#ShortPuts – Sold SOXL OCT 15 2021 38.0 Put @ 2.00
VXX Calls
Sold VXX Sep 24 2021 35.0 Diagonal Calls at $1.05, $1.09 & $1.16
SOXL SPY
#ShortPuts – A couple small adds.
SOXL: Add to the ladder.
Sold SOXL OCT 15 2021 39.0 Put @ 2.00
SPY: Selling well below the 200 day and down near early year lows and almost two times the expected move.
Sold SPY NOV 19 2021 375.0 Put @ 4.00
VXX Puts
Bought some more long term Puts to write against once this move is over –
Bought 1 VXX Mar 18 2022 15.0 Put at $0.90
Bought 1 VXX Mar 18 2022 13.0 Put at $0.40.
Bought 1 VXX Jan 21 2022 18.0 Put at $0.80.
#VXXContango
/VX VIX Futures
#ShortCalls – Just for fun.
SOLD /VX @25.40
BOUGHT /VX @25.15
SPX trades
#SPX1dte Woke up at 4:30 to close put side: Bought to close $SPX Sep 20th 4330/4310 put spreads for 3.20. Condors sold for 1.05 on Friday. Looks like it would have been better to wait for the open, but market was falling all night.
TNA Put
Liquidated one of the long Puts held as a hedge against an old short put position that expired on 09/03.
Sold to close 1 TNA Oct 01 2021 70.0 Put at $1.85. Bought at $1.52.
#WinWin
AAPL puts
Sold to open $AAPL Oct 15 135 puts @ 1.69, with the strike right around the 200 day moving average. If assigned, cost basis would be 133.31.
Upside Warning canceled
#VIXIndicator $VIX finally showed some gumption this morning. Likely downside warning coming at the close.
TQQQ Put
Liquidated one of the long Puts held as a hedge against an old short put position that expired on 09/03.
Sold to close 1 TQQQ Oct 01 2021 100.0 Put at $0.86. Bought at $0.42.
#WinWin
LABU Put
Sold 1 LABU Sep 24 2021 59.0 Diagonal Put at $1.94.
Paired with a short LABU 67.0 Diagonal Call sold Friday for $2.60 giving me a 59/67 Strangle for a $4.54 total premium.
COIN Put
Liquidated one of the long Puts held as a hedge against an old short put position that expired on 09/10
Sold to close 1 COIN Oct 15 2021 170.0 Put at $0.80. Bought at $0.75.
#WinWin
UVXY
Selling off small pieces of my UVXY now that the Sep (pre-split) Calls expired Friday
Sold UVXY @ 26.60 on the open
Sold more UVXY @ 27.00
VXX
More trades
Sold 1 VXX Oct 08 2021 35.0 Diagonal Call at $1.60
Sold 1 VXX Oct 15 2021 40.0 Diagonal Call at $1.68
Bought 1 VXX Jan 21 2022 18.0 Put at $0.90 with part of the cash.
#VXXContango
TQQQ
#ShortPuts – Filling in a nearer term rung of a ladder.
Sold TQQQ OCT 8 2021 115.0 Put @ 2.35
VXX long calls
Exiting long Calls the were hedges for last week’s short calls that expired worthless
Sold to Close for gains:
VXX Oct 08 2021 54.0 Calls at $0.40 (bought at $0.34)
VXX Oct 08 2021 49.0 Call at $0.54 (bought at $0.48)
VXX Oct 08 2021 48.0 Calls at $0.70 (bought at $0.47)
#WinWin
VXX Covered Call Ladder
Sold to Open
VXX Sep 24 2021 34.5 Calls at $0.60
VXX Sep 24 2021 34.0 Calls at $0.63
VXX Sep 24 2021 33.5 Call at $0.59
VXX Sep 24 2021 33.0 Call at $0.65
VXX Sep 24 2021 32.5 Call at $0.90
They can have my stock at these prices
SOXL
#ShortPuts – Adding small.
Sold SOXL OCT 15 2021 40.0 Put @ 2.25
Sold SOXL OCT 15 2021 41.0 Put @ 2.50
SPY
#ShortPuts – First shot at the 200 day.
Sold SPY OCT 15 2021 410.0 Put @ 4.02
