Expiration / Assignment

#optionsexpiration #assignment
$DNMR 20 Call
$NIO 45 Call
$BX 148 call
$LABU 53 call
$NAIL 110 call
$SNAP 53 call
$TQQQ 90 put
$TQQQ 110 put
$TQQQ 120 put
$TAN 83 Put
$LABU 48.5 put
$CHWY 70 put
$PFE 46.50 call called away
$PFE 50 call called away

TSLA Call Covered

It took until the end of the day but
Bought to close TSLA 11/19/2021 1160.0 Diagonal Call at $0.01. Sold last Friday at $6.47 on a #DoubleDip write against a December long call

OptionsExpiration

As with any major monthly expiration a lot of old long calls and puts from old spreads rolled off. In most cases I was able to get one more week of writing against them since they were worthless coming into this week.
A fresh slate on Monday with a lot less risk.

==EXPIRED==
AMC 11/19/2021 95/48 Bear Call Spread
AMC 11/19/2021 65/47 Bear Call Spread
AMC 11/19/2021 20/39 Bull Put Spreads
LABU 11/19/2021 90/56.0 Bear Call Spread
LABU 11/19/2021 85/56.0 Bear Call Spreads
LABU 11/19/2021 56.0 Diagonal Calls
LABU 11/19/2021 35/49 Bear Call Spreads
LABU 11/19/2021 48.0 Diagonal Puts
SLV 11/19/2021 23.5 Diagonal Calls
SLV 11/19/2021 18/22.5 Bull Put Spreads
TLRY 11/19/2021 20/15.5 Bear Call Spreads
TLRY 11/19/2021 15.0 Diagonal Calls
TLRY 11/19/2021 15.0 Covered Calls
TNA 11/19/2021 98.0 Diagonal Puts – threaded the needle here
TNA 11/19/2021 99.0 Diagonal Calls – here too
TNA 11/19/2021 100.0 Diagonal Calls
TNA 11/19/2021 114.0 Diagonal Calls
TQQQ 11/19/2021 70/155.0 Bull Put Spread
TQQQ 11/19/2021 70/156.0 Bull Put Spread
TQQQ 11/19/2021 75/157.0 Bull Put Spread
TQQQ 11/19/2021 110/158.0 Bull Put Spread
TQQQ 11/19/2021 110/159.0 Bull Put Spread
VXX 11/19/2021 63/25 Bear Call Spreads
VXX 11/19/2021 62/25 Bear Call Spreads
VXX 11/19/2021 61/24 Bear Call Spreads
VXX 11/19/2021 60/24 Bear Call Spreads
VXX 11/19/2021 59/23 Bear Call Spreads
VXX 11/19/2021 34/22.5 Bear Call Spreads
VXX 11/19/2021 22.5 Covered Calls
VXX 11/19/2021 22.0 Covered Calls
VXX 11/19/2021 21.5 Covered Calls

LABU Puts

Rolled these down 5 points last week, rolling them down 3 points more now
Bought to Close LABU Nov 19 2021 50.0 Puts/ Sold to Open LABU Nov 26 2021 47.0 Puts at $0.05 Credit.
The new strike is below the 52-week low.

My 49 and 48 puts are about to expire along with my 56 Calls

BABA

#ShortPuts – Following @rictor821 .

Sold BABA DEC 23 2021 130.0 Put @ 4.33

RIVN put closed

Bought to close 1 RIVN Nov 19 2021 130.0 Put at $0.05. It won’t trade any lower
Sold as part of a Jan/Nov Diagonal spread earlier this week at $2.32.
Still have the long to write against next week

VXX Calls

Continuing to roll some covered calls, this time up a bit.
Bought to close VXX Nov 19 2021 22.5 Calls at $0.01. Sold on 11/15 at $0.21 and $0.22
Sold to Open VXX Nov 26 2021 23.0 Calls at $0.23 & $0.24.

KOLD Puts Rolled down – again

Bought to close KOLD Nov 19 2021 7.0 Puts at $0.03. Sold in October as a #DoubleDip write at $1.42.
Sold to Open KOLD Dec 17 2021 6.0 Puts at $0.74.
Bought to close KOLD Nov 19 2021 6.0 Puts at $0.03. Sold in October as a #DoubleDip write at $0.90
Sold to Open KOLD Dec 17 2021 5.0 Puts at $0.49.
My long puts are May 2022 3.0 and 4.0.

MTDR PUT Roll / TSLA Call Close / MSTR Call

#shortputs
$MTDR BTC 11/19 42.50 put and STO 11/26 40 put at added credit of .60

#syntheticcoveredcalls #coveredcalls
$TSLA BTC 11/19 1110 call at 4.92. STO at 13.2
$TSLA STC 11/19 910 call at 191.92
$MSTR STO 11/26 770 call at 14.00

T stock

Added to my tiny T stock position at a fresh 52-week low at $24.00
Low forward P/E, high divvy down here.
My chart only goes out 5 years and this is as low as it’s been.
#SP500 #FallingKnife

TSLA Puts

Bought to close 1 TSLA Nov 19 2021 840.0 Put at $0.01. Sold this on Monday at $2.06
Bought to close 1 TSLA Nov 19 2021 835.0 Put at $0.01. Sold this on Monday at $1.78
Both were #DoubleDip writes against leftover longs from earlier diagonal spreads

Into Year End ETFs

#ShortPuts #Bullish
Opening a few small positions in ETFs that I am bullish on through the end of the year.

STO IWM DEC 31 2021 230.0 PUT @ 5.85

STO XLF DEC 31 2021 39.0 PUTs @ 1.02

STO XLI DEC 31 2021 106.0 PUT @ 2.37

Couldn’t help myself on this last one…
STO BABA JAN 21 2021 145.0 PUT @ 11.00

LABU SNAP ZM

#ShortPuts #CoveredCalls – A little bit of everything.

LABU: Stock will be assigned at 51.45 basis in an IRA. Getting a jump on the covered calls.
Sold LABU NOV 26 2021 47.5/67.0 Bear Call Spreads @ 3.20 (meant to do the 47s but fat finger 🙂 )

SNAP: Covered. Replacing today’s expiration.
Sold SNAP DEC 3 2021 54.0 Calls @ 1.33

ZM: Covered. Earnings next week but keeping downside protection.
Rolled ZM NOV 19 2021 230.0 Call to NOV 26 2021 230.0 Call @ 2.45 credit (early on this one)

SOXL,TQQQ

#TQQQ
btc 23 DEC 2021 130 PUT @1.60 /sto@3.10

#SOXL
btc 26 NOV 2021 55 PUT @.10 /sto@2.40

Markets

15 of the top 20 losers in the #SP500 are Oil and Gas related stocks
Questions about continued demand if worldwide lockdowns reappear.
Most of these set their highs for the year within the last 30 days.

TQQQ,

STO December 31, 125 put at 1.80

SPX trades

#SPX5dte Sold to close $SPX Nov 22nd 4710/4690 put spreads for 8.20. Call side holding for later today or Monday. Condors bought for 15.05 on Tuesday.

#spx1dte

ZIM,

STO December 17, 50 put at 2.00, stock is trading at $57 and SMM put it on their Active trade list today.

VXX Calls

Just starting to roll some covered calls
Bought to close VXX Nov 19 2021 22.5 Calls at $0.03. Sold on 11/15 at $0.20.
Sold to Open VXX Nov 26 2021 22.5 Calls at $0.38

TFX Stock

Bought a tiny bit of TFX at 327.66, at a fresh 52-week low
#SP500 #FallingKnife

VXX Long term

Bought to open VXX Jan 19 2024 5.0 Put at $0.90
#VXXContango purchase

SOXL

BTC/21 JAN 2022 30 PUT @.35 /SOLD FOR 2.40

holding this for 78 days -64 to go, not worth waiting /can redeploy capital.