Expirations / Assignments

#optionsexpiration #assignment

$UPST 335 call Called away Basis 259.05
$UPST 380 call
$LVS 41 call
$SNAP 61 call
$Snap 70 put assigned
$TQQQ 110 put
$PFE 41 put
$LABU 51 put
$LABU 52 put
$UPST 340 put

A picture is worth… QQQ put OI

image (4)

Expirations

Expiring today:
$LABU 10/22 49 puts
$LABU 10/22 50 puts
$SOXL 10/22 41 puts
$SPOT 10/22 240/230 bull put spread
$TQQQ 10/22 95 puts
$TQQQ 10/22 100 puts

OptionsExpiration

==Expired==
AMC 10/22/2021 37.0 Diagonal Call
AMC 10/22/2021 39.0 Diagonal Call
AMC 10/22/2021 40.0 Diagonal Calls
AMC 10/22/2021 65/43 Bear Call Spreads
LABU 10/22/2021 61.0 Diagonal Call
LABU 10/22/2021 58.0 Diagonal Call
LABU 10/22/2021 51.0 Diagonal Put
LABU 10/22/2021 49.0 Diagonal Put
SQQQ 10/22/2021 9.0 Covered Calls
TLRY 10/22/2021 14.0 Covered Calls
TLRY 10/22/2021 15.5 Diagonal Calls
TNA 10/22/2021 105/94 Bear Call Spread
TNA 10/22/2021 110/94 Bear Call Spread
TQQQ 10/22/2021 180/143 Bear Call Spreads
TQQQ 10/22/2021 80/122 Bull Put Spreads
VXX 10/22/2021 56/36 Bear Call Spread
VXX 10/22/2021 50/28.5 Bear Call Spread
VXX 10/22/2021 28.0 Diagonal Call
VXX 10/22/2021 27.5 Diagonal Call
VXX 10/22/2021 27.0 Diagonal Call
VXX 10/22/2021 26.5 Diagonal Call
VXX 10/22/2021 26.0 Covered Calls
VXX 10/22/2021 22.0 Covered Calls
VXX 10/22/2021 21.5 Diagonal Puts #VXXContango

#soxl #optionsexpiration soxl 40 put…

#soxl

#optionsexpiration

soxl 40 put expired 10/22/2021 had sto 2.43

TNA Call Rollup

Last minute trade
Bought to close 1 TNA Oct 22 2021 92.5 Call at $0.38. Sold this on 10/15/21 at $2.34.

Replaced it with a TNA Oct 29 2021 95.0 Call at $1.01

#f sto 29 OCT 2021…

#f
sto 29 OCT 2021 16 PUT @.32

SNAP

BTO $SNAP Nov-19 / Oct-29 65 calendar 1.15

#fallingknife

ROKU

Interesting…

https://bit.ly/3b2r1hh

TQQQ Call Rollup

Bought to close 1 TQQQ Oct 22 2021 141.0 Call at $0.96. Sold this on Monday at $1.20.
Replaced it with 1 TQQQ Oct 29 2021 145.o Call at $1.73
Waiting for a couple of 143 calls to expire in an hour

TSLA Call Rollup

Rolling the last of my three short calls written against my long December Calls.
Bought to Close 1 TSLA Oct 22 2021 890.0 Call / Sold to Open 1 TSLA Oct 29 2021 910.0 Call at $0.45 Credit.

The original spread from Monday was actually working. I was down less than a point on the short and up over 6 points on the long.

LABU

#ShortPuts – Taking some profits this week and re-setting.

Bought to Close LABU OCT 22 2021 51.5 Puts @ .20 (sold for 1.65)
Bought to Close LABU OCT 22 2021 52.0 Puts @ .45 (sold for 1.25)
Bought to Close LABU OCT 22 2021 52.5 Puts @ .80 (sold for 1.12)
Bought to Close LABU OCT 22 2021 53.0 Puts @ 1.20 (sold for 1.65 avg)

Sold LABU OCT 29 2021 49.0 Puts @ 1.00
Sold LABU OCT 29 2021 50.0 Put @ 1.35
Sold LABU OCT 29 2021 51.0 Put @ 1.75

Sold LABU NOV 5 2021 47.0 Puts @ 1.15
Sold LABU NOV 5 2021 48.0 Puts @ 1.49

BITO Puts

First trade in this name. Staying small.
Bought to open 1 BITO Dec 17 2021 27.0 Put at $0.52
Sold to Open 1 BITO Oct 29 2021 37.0 Put at $0.62.
#OnlySpreads

SPX trades

#SPX5dte Sold to close $SPX Oct 25th 4515/4395 put spreads for 2.00. Holding calls for now. Condors bought for 14.85 on Monday.

#spx1dte

GOOGL

I don’t trade this but i thought I would share the chart. Looks bearish to me

chart

VXX Put Rolldown

Bought to close VXX Oct 22 2021 22.5 Puts/ Sold to Open VXX Oct 29 2021 22.0 Puts at $0.03 Credit. More importantly I lowered the short strike $0.50.

Also rolled a big VXX Oct 22 2021 23.50 Put position to next week’s 23.50 Puts for a $0.30 Credit.

EWZ

#ShortPuts – Adding.

Sold EWZ NOV 19 2021 29.0 Put @ 1.25

LABU

#ShortPuts – Small rolls of my 2 highest strikes. Waiting on the rest.

Rolled LABU OCT 22 2021 54.0 Put to OCT 29 2021 53.0 Put @ .41 credit
Rolled LABU OCT 22 2021 53.5 Put to OCT 29 2021 52.5 Put @ .65 credit

SNAP

Going to be #CoveredCalls – Sold SNAP OCT 29 2021 60.0 Calls @ 1.72

SNAP

#ShortCalls – I’ll be owning a little bit of this after today. Every little bit helps now. Sneaking in an extra call sale this week.

Sold SNAP OCT 22 2021 65.0 Calls @ .50

TQQQ Rollup

Bought to close 1 TQQQ Oct 22 2021 136.0 Call / Sold to Open 1 TQQQ Oct 29 2021 137.0 Call at $0.27 Credit.
Bought to close 1 TQQQ Oct 22 2021 139.0 Call / Sold to Open 1 TQQQ Oct 29 2021 142.0 Call at $0.10 Credit.

TSLA Call Rollups

Rolling two of my three short calls written against my long December Calls.
Bought to Close 1 TSLA Oct 22 2021 830.0 Call / Sold to Open 1 TSLA Oct 29 2021 835 Call at $1.05 Credit.
Bought to Close 1 TSLA Oct 22 2021 860.0 Call / Sold to Open 1 TSLA Oct 29 2021 870 Call at $1.05 Credit.
Added another $200 in cash to the account and lowered my spread requirements $1500.

I believe that I will be able to roll these up weekly until they finally expire.

SLV Puts

Bought to Close SLV Oct 22 2021 22.5 Puts at $0.05.
I’ve been rolling this position weekly (laterally and for credits each time) for a couple of months after I got too aggressive on Silver.
Sold this last week at $0.89 on a roll.