Bought to close $AAPL Oct 15 135 puts @ .80. Sold for 1.69 on 9/20. Over 50% of the profit realized in 2 days so I’m sticking by my rules and taking it off quickly.
Daily Archives: Wednesday, September 22, 2021
BBY puts
Sold to open $BBY Nov 19 95 puts @ 1.42 with the stock at 106.72. Delta 18. Earnings not expected until after Nov expiration. Stock is trading near the bottom of its recent range. Strike price (95) is below the lowest level from January and March of 2021. IV rank 37.
INCY Stock
Bought a tiny bit of INCY @ 170.00 adding to my first buy from 08/10 @ 175.00
#FallingKnife
MSTR Call
#coveredcalls
$MSTR STO 9/24 615 call at $6.00
FDX Stock
Bought a tiny bit of FDX @ 230.00
#FallingKnife
SPY
#ShortPuts – Half of max in two days…I’ll take it.
Bought to Close SPY OCT 15 2021 410.0 Put @ 1.87 (sold for 4.02)
Bought to Close SPY NOV 19 2021 375.0 Put @ 2.09 (sold for 4.00)
Trying another SPX trade
Post-Fed announcement. Sold $SPX Sep 24 4295/4320/4475/4500 iron condor @ 4.15, short puts 15 delta, short calls 12 delta.
NVAX WYNN Calls / HOOD Put Close
#coveredcalls #syntheticcoveredcalls
$NVAX STO 9/24 237.50 call at @2.00
$WYNN STO 10/1 85 call at @1.00
#shortputs
$HOOD BTC 9/24 40 put at .10. STO at 1.50. Thank you @fuzzballl
TQQQ
#ShortPuts #TakeOneForTheTeam – So long Mr. 135…you did your job well.
Bought to Close TQQQ SEP 24 2021 135.0 Put @ 1.99 (sold for 2.17)
SPX trades
#SPX7dteLong Sold to close $SPX Sep 22 4415/4435-4445/4465 condors for 15.35. Bought for 17.05 last Thursday, so loss of 1.70. There’s too much risk of a face-ripping event after Fed announcement, so I had to take this off rather than wait for the close.
VXX Put scalp
Sold VXX 09/24/2021 25.0 Puts @ 0.06 against all the long term VXX Puts I was buying on Thursday, Friday & Monday.
2 DTE
#VXXContango
TQQQ Call Rollup
First time in a while that I’ve been able to roll this call up
Bought to close TQQQ 09/24/2021 120.0 Calls at $16.78. Sold last week on a roll at $24.94
Replaced it with TQQQ 10/01/2021 121.0 Calls at $17.05 for a $0.27 Credit + an extra point on the short strike
TNA TQQQ TLRY Calls
Sold 1 TNA Sep 24 2021 87.0 Diagonal Call at $1.04
Sold 1 TQQQ Sep 24 2021 142.0 Diagonal Call at $1.08
Sold TLRY Sep 24 2021 12.5 Covered Calls at $0.07
FDX HRL VRTX
#SP500 new lows this morning
#FallingKnife
Options Bistro 