OptionsExpiration

Little left to expire after closing orders and rolls

==Expired==
SQQQ 11/26/2021 6.50 Covered Call
TLRY 11/26/2021 13.0 Covered Calls
TLRY 11/26/2021 15.0 Covered Calls
TLRY 21/15 11/26/2021 Bear Call Spread
TNA 110/103 11/26/2021 Bear Call Spread
TQQQ 175/169 11/26/2021 Bear Call Spread

== Assignments==
Allowed some of my VXX Stock to be called away at $25.00 plus $0.23 Call premium
I have a bunch of short puts with strikes below 25 for next Friday

TNA

Didn’t aim for this to be a day trade, but:

Rolled $TNA Nov-26-2021 82.50 #CoveredCall // Sep-03-2021 $85 @2.12 credit for a 2.50 better strike.

SOXL

#shortputs

sto 18 FEB 2022 42 PUT @3.00

PYPL put

Rolled $PYPL 1 Nov-26-21 185/Dec-03-21 185 #ShortPut @ 2.79 Limit. Cash secured. Will take stock if ITM.

TSLA Puts

Bought to close TSLA Nov 26 2021 840.0 Puts at $0.01.
Sold against long 720 puts as a #DoubleDip write at $1.14 and $1.31

SPX trades

#SPX1dte Sold to Open $SPX Nov 29th 4420/4440-4700/4720 condors for 1.15, SPX at 4614, IV 18.7%, deltas -.07 +.06. My put side dropped 190 points from today’s expiry!

Very foolish not to close today’s 4630/4610 put spread at the open, when it got down to 4.00. I was looking to close then, but reversal happened too fast on me then I took a huge dose of hopium. Now I’m looking for SPX to recover more in this final half hour to minimize (or fingers crossed, eliminate) my losses.

#SPX5dte Expected to expire with max profit of 20.00: Nov 26th 4700/4680 put spreads, bought last Friday for 15.70, so 4.30 profit.

VXX Calls Rolled up

Rolled this week’s VXX 23.0 Covered Calls to next week’s VXX 25.5 Calls for a $0.04 Credit

LABU and TNA Put Rolldown

Rolled this week’s LABU 47.0 Puts to next week’s 46.0 Puts for a $0.10 Credit
Rolled this week’s LABU 45.0 Puts to next week’s 43.0 Puts for a $0.10 Credit
Rolled this week’s TNA 93.0 Put to next week’s 90.0 Put for a $0.15 Credit

TQQQ put

Clearly, I was too early. STO TQQQ Jan07 130 put for 4.50

RIVN Put

Bought to close 1 RIVN Nov 26 2021 105.0 Put at $0.05. It won’t trade any lower.
Sold on Monday at $2.30 as a #DoubleDip write against a Long Jan 70 put

TNA

BTO $TNA Nov-26-2021 82.5 #CoveredCalls @81.15

MRNA Call

#coveredcalls
$MRNA STO 12/3 345 call at 13.25

TNA Scalp Trade

Sold TNA 11/26/2021 80.0 Puts @ 0.52. TNA is at $84, down 12 points. Expires in a few hours.

SPCE

#CoveredCalls – Letting stock go and taking small loss. Continuing to reduce exposure in these kind of names.

Stock will be called at 15.00 (basis 16.45)

EWZ LABU SOXL SPY TQQQ ZM

#ShortPuts #CoveredCalls – A little bit of everything.

EWZ: Size reduction small profit.
Bought to Close EWZ DEC 17 2021 27.0 Puts @ .92 (sold for 1.23)

LABU: Covered rolling.
Rolled LABU NOV 26 2021 40.0 Calls to DEC 3 2021 40.0 Calls @ .60 credit

SOXL: Adding to the ladder.
Sold SOXL JAN 7 2022 55.0 Put @ 4.00

SPY: New position at the 200 day.
Sold SPY DEC 17 2021 430.0 Put @ 3.31

TQQQ: Adding to the ladder.
Sold TQQQ JAN 7 2022 125.0 Put @ 3.50

ZM: Covered rolling.
Rolled ZM NOV 26 2021 215.0 Call to DEC 3 2021 220.0 Call @ 1.00 credit

TQQQ,

STO January 7, 115 put at 2.80

Falling Knife Stocks

I made very tiny of buys in all these names today at new 52-week lows.
Is this a BTFD moment??
DAL at $35.00
DIS at $146.00
DVA at $98.00
FLT at $220.00
GPS at $17.00
PENN at $50.00
TFX at $310.00
V at 192.81
VTRS at $12.83
XRAY at 50.00
ZBH at $125.00
#Sp500 #FallingKnife

VXX Calls

Sold VXX Dec 03 2021 25.5 Calls at $0.80 & $0.83

TQQQ Call Rollup

Bought to close 1 TQQQ Nov 26 2021 162.5 Call at $4.11. Sold on a roll last week at $9.73
Sold to Open 1 TQQQ Dec 03 2021 170.0 Call at $4.40 to replace it.
I’m hoping my 169.0 call expires in a few hours.

NVDA BuPS

BTC $NVDA Dec-03-21 275/285 #BuPS @ 0.45 Limit

TSLA Call

Bought to close 1 TSLA Nov 26 2021 1,250.0 Diagonal Call at $0.01.
Sold on Monday at $10.55

LABU Puts

Bought to Close Contracts LABU Nov 26 2021 40.0 Puts at $0.05. They won’t trade any lower.
Sold on Tuesday at $0.70

Upside Warning FIRMLY canceled

#VIXIndicator Pre-market $VIX high of 28.02. All we needed for cancelation was 22.10.