Its getting KOLD again

Bought to Open 1 KOLD May 20 2022 4.0 Put / Sold to Open 1 KOLD Nov 19 2021 7.0 Put at $0.30 Credit.
Bought to Open 1 KOLD May 20 2022 3.0 Put / Sold to Open 1 KOLD Nov 19 2021 6.0 Put at $0.25 Credit.

Also sold 1 KOLD Nov 19 2021 6.0 Put at $0.95 against a leftover long from last month’s short diagonal call that expired.

Still have one excess (fully paid for) long May call to write against.

PINS

#CoveredCalls – It’s been a great year and looking to start next year without any clunkers so taking the hit here. Luckily took my own advice and stayed small. Can’t win ’em all!

Sold Covered Stock @ 42.20 (basis 59.50)

LABU Put

Sold 1 LABU Oct 29 2021 50.0 Put at $0.87 replacing Puts that expired Friday

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

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

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.

BITO

Tastytrade just addressed something I’ve been wondering about on this one. Since it’s made up of over 90 percent of bitcoin futures there will be some contango drag on it. They’re estimating a little over 1 percent per month or about 15 percent per year. Hard to tell how bad that’s gonna be over time…

FWIW

LABU Put Roll

#shortputs
$LABU BTC 10/22 52.50 put and STO 10/29 51.50 put at added credit of .75

HOOD earnings

#ShortPuts – A couple early starters for next week.

Sold HOOD OCT 29 2021 38.0 Put @ .95
Sold HOOD OCT 29 2021 38.5 Put @ 1.12
Sold HOOD OCT 29 2021 39.0 Put @ 1.32

Bought to Close BABA NOV…

Bought to Close BABA NOV 19 2021 155 PUT @1.88 (sold for 6.70 only 9 days ago)

In my opinion, BABA is free money down here. Who knows though! #winniethepooh

SNAP earnings

#JadeLizards – Just a little one for fun.

Sold SNAP OCT 22 2021 70.0/78.0/80.0 Jade Lizards @ 2.03

SPX trades

#SPX5dte Bought to Open $SPX Oct 27th 4510/4530-4540/4560 condors for 14.75, with SPX at 4536.

#spx1dte

HOOD pre earnings

#ShortPuts – Just a little quickie prior to earnings next week.

Bought to Close HOOD OCT 22 2021 39.5 Puts @ .05 (sold for .75)

PINS

#CoveredCalls – Getting these out of immediate danger of early exercise. Will sit on the sidelines and see what shakes out. If the deal falls through I’ll roll back in and down and resume normal trading on it.

Rolled PINS OCT 22 2021 54.0 Calls to JAN 19 2024 70.0 Calls @ 1.70 credit
Rolled PINS OCT 22 2021 55.0 Calls to JAN 19 2024 70.0 Calls @ 2.70 credit

EWZ

#ShortPuts – Added.

Sold EWZ NOV 19 2021 30.0 Put @ 1.25

VXX1 Puts

Old pre-split contracts.
Sold VXX1 Jan 21 2022 5.0 Puts at $0.62. Bought this lot on 02/03/21 at $0.08
One last lot to go.

TTWO stock

Sold my small bit of TTWO at $175.55.
Bought this on 09/17 at $149.45 and I was never able to average down.

MSTR Call Roll / LABU Put Roll

#coveredcalls
$MSTR BTC 10/22 800 call and STO 10/29 800 call at added credit of 14.10.

#shortputs
$LABU BTC 10/22 53 put and STO 10/29 52 put at added credit of .97

TQQQ,

BTC October 29, 140 put at 2.77, sold at 3.90 on Tuesday. The yield on the 10 year not is making me nervous.

PINS any ideas?

#CoveredCalls – Long stock covered this week at 54 and 55 strikes. With the PayPal buyout rumor (possibly as high as 70 per share) I’m wondering…

Can I roll my short calls out to something like Jan 2024 70 strike to take advantage of the buyout?

What happens to out of the money short calls when the buyout happens?

Do I get hit for buying them back for whatever they’re worth on the last day of trading?

Do they just go away and then the stock gets bought?

I’m willing to hold the stock a lot longer if it means another 10-15 points of upside. Any ideas?

SPX trades

Expired yesterday:
#SPX5dte Expired with max credit of 20.00: Oct 20th 4445/4465 call spreads, sold last Thursday for 15.75.

#SPX1dte Expired worthless: Oct 20th 4450/4470-4550/4570 condors , sold Tuesday for 1.00.

EWZ

#ShortPuts – Adding.

Sold EWZ NOV 19 2021 30.5 Put @ 1.25

VXX Puts

A new #VXXContango spread
Bought to Open VXX Jan 21 2022 15.0 Puts / Sold to open VXX Oct 22 2021 21.5 Puts at $0.03 Credit.
Long DTE = 93
Short DTE = 2

VXX1 Puts

I continue to liquidate this old per-split position
Sold to close VXX1 Jan 21 2022 5.0 Puts at $0.57 (equal to strike 20 Puts at $2.28)
Bought these in the winter of 2020.
I have more that I will try to sell even higher.
2 lots to go

TQQQ

#ShortPuts – Just a little starter. Hoping to add a lot more.

Sold TQQQ NOV 19 2021 120.0 Put @ 2.10

TSLA earnings

#ShortPuts – Going out a few weeks and selling nearly two times the expected move, below all the major moving averages, and at recent lows. Is it enough? We’re going to find out. LOL

Sold TSLA NOV 19 2021 675.0 Put @ 5.15

TQQQ,

STO November 19, 110 put at 1.23

TQQQ,

STO November 19, 110 put at 1.21 in my IRA

BITO Time for a test…

BITO

Time for a test 🙂
STO BITO Dec17’21 30 PUT @ $1.05
STO BITO Dec31’21 30 PUT @ $1.45

TQQQ Call

Sold 1 TQQQ Oct 22 2021 143.0 Call at $1.87

EWZ

#ShortPuts – Back in this one again. Not quite the same premium as last time but close. Starter looking to add on more weakness.

Sold EWZ NOV 19 2021 31.0 Put @ 1.05
Sold EWZ NOV 19 2021 31.5 Put @ 1.23
Sold EWZ NOV 19 2021 32.0 Put @ 1.47

COIN Stock

Sold off my first and highest cost lot of COIN at $313.00.
Bought this on 4/21/2021 at $310.00.
Averaged down over the next few months and my avg cost is about 262.

BITO

Following the record volume for an ETF’s opening day yesterday for the first Bitcoin (futures) ETF, today could be even more ‘exciting’ as options on the ProShares Bitcoin Strategy ETF (BITO) start trading on the NYSE Arca Options and NYSE American Options exchanges. BITO is trading at yesterday’s highs in the pre-market…

The fund made history, not just for being the first Bitcoin futures exchange-traded fund to trade in the U.S., but also for recording the highest ever “natural” day one trading volume.
A total of 24.313 million shares were traded on Tuesday and the fund ended the day with about $1 billion in trading volume, according to Bloomberg’s ETF Strategist Eric Balchunas.

AMAT Put Close / ALB Put

#shortputs
$AMAT BTC 11/19 120 put at $1.00. STO at 3.50. Thank you @ramie77
$ALB STO 11/19/210 put at $3.00

KWEB

#ShortPuts – Just taking these as they come along. Another “half of max” in just a couple days.

Bought to Close KWEB NOV 19 2021 46.0 Puts @ .53 (sold for 1.08)

REGN pre earnings

#ShortPuts – Stock hasn’t done much but premium has really been sucked out of it. Taking over half in a day.

Bought to Close REGN OCT 29 2021 515.0 Put @ 1.60 (sold for 3.50)

BABA ROKU

#ShortPuts – 80 percent of max in just a few days so good enough. Looking for some earnings opportunities now.

Bought to Close BABA OCT 29 2021 150.0 Put @ .35 (sold for 2.50)
Bought to Close ROKU OCT 29 2021 300.0 Put @ .58 (sold for 3.05)

SOXL

#ShortPuts – Nice run on this thing so taking 70-90 percent of max with quite a few days left on some of these.

Bought to Close SOXL OCT 22 2021 41.0 Put @ .18 (sold for 2.05)
Bought to Close SOXL OCT 29 2021 40.5 Put @ .50 (sold for 2.30)
Bought to Close SOXL NOV 5 2021 35.0 Puts @ .30 (sold for 1.30)
Bought to Close SOXL NOV 12 2021 35.0 Put @ .45 (sold for 2.75)
Bought to Close SOXL NOV 19 2021 35.0 Put @ .65 (sold for 2.15)

SPX trades

#SPX5dte Bought to Open $SPX Oct 25th 4495/4515-4525/4545 condors for 14.85, with SPX at 4516.

#spx1dte

ULTA

#ShortPuts – Earnings not until Dec 2nd so plenty of time to adjust this one if needed. Selling the expected move with the stock already down nicely. Also, below the 50 and breakeven near the 100 day and near recent lows.

Sold ULTA OCT 29 2021 365.0 Put @ 3.30

Taking one for the team.

STO, TQQQ October 29, 140 put at 3.90

Upside Warning in effect

#VIXIndicator Feels like it’s a few days late but it still should mean more upside in the coming days or weeks.

SOXL Put Close

#shortputs
$SOXL BTC 10/22 40.5 put at .40. STO at 2.57
$SOXL BTC 10/22 39 put at .20. STO at 2.35

TSLA

One last one into #Earnings
Bought to Open 1 TSLA Dec 17 2021 990.0 Call at $14.31
Sold to Open 1 TSLA Oct 22 2021 890.0 Call at $14.61.
Hopefully the stock is up in anticipation, down on the news. 🙂

TQQQ

#BullPutSpreads – Not right on direction very often so taking the one day gain on the big move.

Bought to Close TQQQ OCT 22 2021 140.0/135.0 Bull Put Spreads @ 1.65 (sold for 2.95)

Closing TQQQ

Taking a cue from @jsd501 and covering these for a penny if I can.
Bought to close $TQQQ Oct 22 90 put @ .01. Sold for 1.35 on 10/4.

TQQQ,

BTC October 22, 90 puts at .01, sold at 1.20, I have 2 more contracts to cover this week and I am done.

SPX trades

#SPX5dte Officially changing the name of my long trade to #SPX5dte from the gangly and inaccurate #SPX7dteLong.

Bought to Open $SPX Oct 22nd 4460/4480-4490/4510 condors for 14.85, with SPX at 4483.

Expiring with max credit of 20.00: Oct 18th 4365/4385 call spreads. Condors bought for 17.30 last Tuesday.

#SPX1dte Expiring worthless: Oct 18th 4380/4400-4515/4535 condors, sold Friday for 1.05.

Closing AMZN

Bought to close $AMZN Oct 29 2950/2850 bull put spread @ .16. Sold for 1.78 on 10/4.

REGN pre earnings

#ShortPuts – Selling the expected move the week before earnings with the stock already down a decent amount today. Higher risk sitting right on the 200 day.

Sold REGN OCT 29 2021 515.0 Put @ 3.50

AMZN Earnings BUPS / LABU UPST TNA Put / SOXL Put Close

#earnings #bups
$AMZN STO 10/29 3400/3420 BUPS at 9.15. Earnings 10/28 after close. If stock climbs towards earnings plan to buy some back.

#shortputs
$LABU STO 10/22 51 put at 1.90. Inspired by @fuzzballl and @optioniceman
$UPST STO 10/22 340 put at 2.95
$TNA STO 11/19 70 Put @ 1.26
$TNA STO 11/19 75 Put @ 1.84 Thank you @fuzzballl
$SOXL BTC 10/29 40.50 put at $1.00. STO at 2.97. Lightning up a bit. Thank you @fuzzballl

TQQQ

Sold 1 TQQQ Oct 22 2021 141.0 Call at $1.20.
Paired the the 122 Puts sold this morning for a 122/141 strangle

LABU

Added to my LABU put position
Sold LABU Oct 22 2021 49.0 Puts at $1.21

SPX 10/20

Sold to open $SPXW Oct 20 4400/4425/4520/4550 iron condor @ 4.05. Short puts 15 delta, short calls 14 ∆.

Closing TQQQ

BTC 10/29 85 put @ .05. Sold for 1.50 on 10/4.

TQQQ,

STO November 26, 95 put at 1.11

TNA

#ShortPuts – Small starters.

Sold TNA NOV 19 2021 70.0 Put @ 1.40
Sold TNA NOV 19 2021 75.0 Put @ 2.10