Expirations

I closed just about everything early. Remaining expirations only in TQQQ:
$TQQQ Oct 1 95 puts
$TQQQ Oct 1 110 puts
$TQQQ Oct 1 120 puts

Expiring

$TSLA Oct-01-21 690/700/830/840 #ironcondors legged in, @2.29 total.

LABU

#CoveredCalls #ShortPuts – Stock getting called away at breakeven. Assigned originally at 65 and letting it go at 54 so nice basis reduction at least. Resetting the position for next week.

Sold LABU OCT 8 2021 53.0 Puts @ 1.75
Sold LABU OCT 8 2021 52.0 Puts @ 1.40
Sold LABU OCT 8 2021 51.0 Puts @ 1.15

OptionsExpiration

A pretty good week

==EXPIRED==
AMC 10/01/2021 21/36 Bull Put Spread

LABU 10/01/2021 90/66 Bear Call Spread
LABU 10/01/2021 80/65 Bear Call Spread
LABU 10/01/2021 75/64 Bear Call Spread

TLRY 10/01/2021 20/13 Bear Call Spreads
TLRY 10/01/2021 12.5 Diagonal Calls
TLRY 10/10/2021 12.5 Covered Calls

TNA 10/01/2021 105/94 Bear Call Spread
TNA 10/01/2021 93.0 Diagonal Call
TNA 10/01/2021 92.0 Diagonal Call
TNA 10/01/2021 90.0 Diagonal Call

TQQQ 10/01/2021 146.0 Diagonal Calls
TQQQ 10/01/2021 120.0 Diagonal Puts
TQQQ 10/01/2021 80/119 Bull Put Spread

VXX 10/01/2021 35.0 Diagonal Calls
VXX 10/01/2021 34.0 Diagonal Call
VXX 10/01/2021 33.0 Diagonal Call
VXX 10/01/2021 32.5 Diagonal Call
VXX 10/01/2021 32.0 Diagonal Call
VXX 10/01/2021 31.5 Diagonal Call
VXX 10/01/2021 31.0 Diagonal Call
VXX 10/01/2021 30.5 Diagonal Call
VXX 10/01/2021 30.0 Diagonal Call
VXX 10/01/2021 29.5 Diagonal Call
VXX 10/01/2021 29.0 Diagonal Call
VXX 10/01/2021 28.0 Diagonal Calls
VXX 10/01/2021 27.0 Diagonal Calls
VXX 10/01/2021 25.0 Diagonal Put #VXXContango
VXX 10/01/2021 23.5 Diagonal Puts #VXXContango

SQQQ Covered Call

Bought to close 1 SQQQ Oct 01 2021 8.5 Call at $0.02.
Replaced it with 1 SQQQ Oct 08 2021 8..5 Call at $0.29 for next Friday.

TQQQ Put Roll again

Bought to close 1 TQQQ Oct 01 2021 128.0 Diagonal Put at $0.96. Sold on 09/28 for $2.29
Replaced it with 1 TQQQ Oct 08 2021 123.0 Put at $2.75.
This gives me a short TQQQ 123 straddle for next Friday with a total premium of $11.44

All the rest of my short TQQQ Calls and Puts will expire.

#soxl #assignment soxl 44.5 put…

#soxl
#assignment soxl
44.5 put ,10/01/2021 sto @.50
———————-
Soxl

sto SOXL ,15 OCT 2021, 45 CALL @.60 to cover

LABU Put Closed

Bought to close 1 LABU Oct 01 2021 55.0 Put at $0.05. It won’t trade any lower.
Sold at $0.82.
All my calls for this week will still be expiring.

SPX

Rolled the $SPX calendar into a 10/4 4400/15/30 call BF, for additional $4. credit.

The original position was started as 10/4 9/29, 4400 call calendar for $13.9. Rolled the short legs twice, for an average 7.5 credit total. (badly managed and missed some opportunities during the short-lived pops, or could have the cost more than covered by now).

Turning it into a BF reduced the risk of holding the long leg from 4.8 to 0.8.

The remaining position has a net cost of 2.4, ok for a 15 wide BF.

ZM

#CoveredCalls – Another round.

Bought to Close ZM OCT 1 2021 270.0 Call @ .10 (sold in the money for 10.45)
Sold ZM OCT 15 2021 275.0 Call @ 5.20

PINS

#CoveredCalls – Still working back to even on this one. Selling new batch the week before earnings.

Bought to Close PINS OCT 1 2021 57.0 Calls @ .02 (sold for 1.24)
Sold PINS OCT 22 2021 55.0 Calls @ 1.23

LABU Put Roll

Bought to close 1 LABU Oct 01 2021 56.0 Diagonal Put / Sold to Open 1 LABU Oct 08 2021 52.0 Put at $0.65 Credit plus a 4 point drop in the short strike

TQQQ Put Roll

Bought to close 1 TQQQ Oct 01 2021 129.0 Diagonal Put / Sold to Open 1 TQQQ Oct 08 2021 124.0 Put at $0.56 Credit plus a big 5 point drop in the short strike.

This gives me a short TQQQ 124.0 straddle with a total premium of $10.53 for next Friday.

TSLA Call

Bought to close 1 TSLA Oct 01 2021 Diagonal 800.0 Call at $0.05. Sold this on 9/27 at $10.50.

To replace it I sold 1 TSLA Oct 08 2021 810.0 Call at $7.05.
This is the 2nd write against my ( now free ) long December 1000.0 Call which I also bought on 9/27.
#DoubleDip

AMAT puts

Sold to open $AMAT Nov 19 120 puts @ 3.56. Stock bouncing off support, strike (28 delta) below the 200 day moving average.

TTWO

The 2nd half of the Oct-01-21 155/Oct-15-21 155 Call Calendar closed @ 2.5 during the opening excitement. Didn’t got a chance to roll them. bought for 0.85 , closed at 1.7 and 2.5 not bad for a #fallingknife

BIIB hasn’t changed much, and will roll the short 310 calls into next week.

VXX Call rolls

Bought to Close 1 VXX Oct 01 2021 34.0 Covered Call at $0.02. Sold on 08/16 at $2.05.
Bought to Close 1 VXX Oct 01 2021 35.0 Covered Call at $0.02. Sold on 09/13 at $1.02.
Bought to Close 1 VXX Oct 01 2021 45.0 Covered Call at $0.01. Sold on 08/16 at $1.09.

To replace them I sold this #OptionLadder :
VXX Oct 08 2021 35.0 Call at $0.38.
VXX Oct 15 2021 34.0 Call at $0.99.
VXX Oct 22 2021 35.0 Call at $1.31 .
VXX is still below 28

VRTX stock

Added a tiny bit to my VRTX stock position at a new 52-week low at $180.00
#SP500 #FallingKnife