#coveredcalls
$PFE STO 10/1 44 call at .19
$PFE STO 10/8 44 call at .49
$UPST BTC 10/1 310 call and STO 10/15 320 call at cost of 1.40. Gain $10 if assigned. Stock at 319.80
Daily Archives: Wednesday, September 29, 2021
SPX expiration
$SPX Sep 29 4285/4260 bull put spread expiring. Sold for 2.10 yesterday.
LABU Nov
Sold to open $LABU Nov 19 35 puts @ 1.20
SPX trades
#SPX7dteLong Sold to Close $SPX Oct 1st 4455/4475 call spreads for .70. Condors bought Monday for 15.25. Puts sold for 15.30. So .75 profit.
Expiring today worthless: Sep 29th 4470/4490 call spreads. Condors bought for 15.95 last Thursday. Put side sold for 9.20 on Monday, so 6.75 loss.
SPX 3 day trade for Friday
Sold to open $SPX Oct 1 4255/4280/4445/4470 iron condor @ 4.40. Short strikes both 13 delta.
BIIB and TTWO
STC half of $TTWO Oct-15-21 155/Oct-01-21 155 Call Calendar @1.7, bought at 0.85.
Will roll the 2nd half or close it…
The BIIB calendar hasn’t been doing its work, showing 36% paper loss.
SPX
Rolled half of the SPX Oct-04-21 4400/Sep-29-21 4400 Call Calendar’s short leg to 9/30, for 8.65 credit, reducing the risk from 14 to 5.4
for the second half, looking for $12 on the roll, or when/if SPX gets to 4400.
EWZ
#ShortPuts – Low end of it’s range but leaving room to add on any more weakness.
Sold EWZ NOV 19 2021 32.0 Puts @ 1.66
Sold EWZ NOV 19 2021 31.0 Puts @ 1.27
Sold EWZ NOV 19 2021 30.0 Puts @ .95
SLV early assignment
Bought 100 SLV when 1 of my short 23 puts was assigned early.
Adjusted cost on the stock after put premium is about $21.18.
Of course a new 52-week low today at $19.83.
I’ll hold it and write covered calls on any rebound.
TQQQ early Call Rollup
Rolled half my position up.
Bought to close TQQQ Oct 01 2021 121.0 Call at $8.46. Sold last week for $17.05
Sold to Open 1 TQQQ Oct 08 2021 123.0 Call at $8.69.
Options Bistro 