Sold LABU Nov 19 2021 48.0 Puts Limit at $0.70.
I was certainly correct in rolling down last week’s Puts by 5 points.
LABU 6-month low is 47.26
Monthly Archives: November 2021
KOLD Early Roll
Bought to close 1 KOLD Nov 19 2021 5.0 Put / Sold to Open 1 KOLD Dec 17 2021 5.0 Put at $0.45 Credit.
Put is sold against long KOLD May 3.0 & 4.0 Puts.
#OnlySpreads
BOIL must be spiking up today
SOXL
#ShortPuts – Late fill while I was out.
Sold SOXL DEC 31 2021 55.0 Put @ 3.60
EWZ TQQQ Put Close / SNAP Call Roll
#shortputs
$EWZ BTC 11/19 30 put at .20. STO at .92
$EWZ BTC 11/19 35 put at .35. STO at 1.27 Thank you @fuzzballl
$TQQQ BTC 12/17 65 put at .10. STO at 2.70. Thank you @jsd501
#coveredcalls
$SNAP BTC 11/19/56 call and STO 11/26 57 call at added credit of .15
AMC TLRY VXX
Sold 1 AMC Nov 19 2021 47.0 Call at $0.66
Sold 1 AMC Nov 19 2021 48.0 Call at $0.66
Sold TLRY Nov 19 2021 15.0 Diagonal Calls at $0.53
Sold VXX Nov 19 2021 23.0 Diagonal Calls at $0.20
Sold VXX Nov 19 2021 22.0 Diagonal Calls at $0.32
Sold VXX Nov 19 2021 21.5 Diagonal Calls at $0.39
TSLA
Sold 1 TSLA Nov 19 2021 840.0 Put at $2.06
Sold 1 TSLA Nov 19 2021 835.0 Put at $1.78.
#DoubleDip writes against leftover longs from last week’s diagonal Put spreads.
SPLK
SPLK is down 18% today on CEO resignation.
VXX Calls
Sold VXX Nov 19 2021 22.5 Covered Calls at $0.23 average price.
This strike is also where my largest short put position is, so I would welcome a move over 22.50
SPX trades
#SPX5dte Sold to close $SPX Nov 15th 4675/4655 put spreads for 4.30. Unfortunately still holding call spreads as I missed my fills on the earlier spikes higher. These mornings are crucial to manage properly to keep this strategy robust. When we are opening so near the dead zone, I need to take advantage of the morning swings and make sure to get filled.
TQQQ
#ShortPuts – Sold TQQQ DEC 31 2021 130.0 Put @ 3.50
FXI
#ShortPuts – New position starter size.
Sold FXI DEC 17 2021 40.0 Puts @ .93
Sold FXI DEC 17 2021 41.0 Puts @ 1.35
FB,
STO December 17, 325 put at 4.15
TNA
Sold TNA Nov 19 2021 98.0 Puts at $0.59.
Paired with existing short TNA 100.0 Diagonal calls for this week.
Last week’s low on TNA was 103.18
TQQQ
Sold 1 TQQQ Nov 19 2021 157.0 Put at $1.31.
Paired with existing short TQQQ 161.0 Diagonal call for this week.
Last week’s low on TQQQ was 156.50
Options Expiration
#optionsexpiration
$NIO 44 call
$MARA 78 call
$T 25 call
$RIOT 44 call Stock called away. I checked Schwab quote at EOD and was below $44. Bit of a spurt a few seconds later and stock is gone.
$TQQQ 105 put
TQQQ 110 put
$LABU 50 put
$LABU 51 put
OptionsExpiration
== Expired ==
AMC 11/12/2021 48.0 Diagonal Call
AMC 11/12/2021 53.0 Diagonal Call
AMC 11/12/2021 60.0 Diagonal Call #Earnings
LABU 11/12/2021 65/60 Bear Call Spread
LABU 11/12/2021 62.0 Diagonal Call
LABU 11/12/2021 63.0 Diagonal Call
LABU 11/12/2021 66.0 Diagonal Call
TQQQ 11/12/2021 147.0 Diagonal Puts
TSLA 11/12/2021 695/840 Bull Put Spread
TSLA 11/12/2021 740/840 Bull Put Spread
VXX 11/12/2021 23.0 Covered Calls
VXX 11/12/2021 56/23 Bear Call Spreads
== Assignments ==
SLV 11/12/2021 23.0 Covered Calls (was assigned the stock about a month ago on a 23 strike short Put)
Skipping the SPX weekend trade this week
Been doing pretty well with the over the weekend bear call spreads but not really enough premium this week to make it worth the risk. Sitting this week out.
TSLA PUT Roll
#shortputs
$TSLA BTC 11/19 700 put and STO 12/17 700 put at added credit of 5.12. Thank you @fuzzy for lighting my bulb.
TSLA Call Rollup
Bought to close 1 TSLA Nov 12 2021 1,100.0 Call at $0.02. Sold on a rollup last week at $155.93
Sold to Open 1 TSLA Nov 19 2021 1,160.0 Call at $6.47.
Last TSLA trade for today.
LABU Put Rolldown
Decided not to wait to see if the 54 puts are going to expire
Bought to close LABU Nov 12 2021 54.0 Puts at $0.42. Sold this week at $0.74.
Sold to Open LABU Nov 19 2021 49.0 Puts at $0.72.
My short calls will expire though.
TSLA Puts
Bought to Close 2 of my 4 TSLA Nov 12 2021 840.0 Puts at $0.01.
Sold on 11/08 and 11/09 at $2.55 and $3.56.
This leaves me long a couple of fully paid for “lottery ticket” puts for next week.
TSLA
#ShortPuts – Jumping back in this one. Twice the expected move and below the 200 day.
Sold TSLA DEC 17 2021 700.0 Put @ 5.50
TQQQ
#ShortPuts – Bought to Close TQQQ NOV 19 2021 120.0 Put @ .08 (sold for 2.10)
RCL,
STO January 70 put at 1.50, Stock at 83.60
TSLA Calls
Bought to close 1 TSLA Nov 12 2021 1,235.0 Diagonal Call at $0.01.
Sold on a rollup last Friday at $42.90.
Leaves me with an extra (fully paid for) December long Call to write against again.
Also Rolled another call
Bought to close 1 TSLA Nov 12 2021 920.0 Call at $100.57. Sold on a roll last week at $317.43
Sold to open 1 TSLA Nov 19 2021 930.0 Call at $102.17
SPX trades
Closing Z
Taking the remaining risk off. Bought to close $Z Nov 19 60 puts @ .40. Sold for 2.25 on 11/3.
ALB Put Close
#shortputs
$ALB BTC 11/19 210 put at .20. STO at $3.00
DEN,
STO December 17, 80 put at 3.10
EWZ SPCE
#ShortPuts #CoveredCalls – Slow day for me.
EWZ: Replacing a couple closed yesterday.
Sold EWZ DEC 17 2021 29.0 Put @ 1.35
Sold EWZ DEC 17 2021 30.0 Put @ 1.90
SPCE: Covered. Rolling out a couple weeks.
Rolled SPCE NOV 12 2021 18.0 Calls to NOV 26 2021 18.0 Calls @ .32 credit
LABU Put Rolldown
Bought to close LABU Nov 12 2021 55.0 Puts at $0.58. Sold earlier this week at $0.70
Sold to Open LABU Nov 19 2021 50.0 Puts at $0.73
I still have 54.0 puts that I hope will expire, plus calls at 60 and above.
SLV TLRY Call Rollups
Bought to Close TLRY Nov 12 2021 15.0 Calls at $0.01. Sold earlier this week at $0.08 and $0.15.
Sold to Open TLRY Nov 19 2021 15.5 Calls at $0.15.
Bought to Close SLV Nov 12 2021 23.0 Calls/ Sold to Open SLV Nov 19 2021 23.5 Calls at $0.02 Credit.
TNA TQQQ Call Rolls
Bought to close TNA Nov 12 2021 107.5 Calls at $1.05. Sold last Friday at $5.15 on another roll.
Sold to Open Contracts TNA Nov 19 2021 114.0 Calls at $1.07
Rolled this week’s TQQQ 137.0 call to next week for a $0.15 Credit.
VXX Call Rollup
Bought to close VXX Nov 12 2021 23 Calls at $0.06. Sold earlier this week at $0.39
Sold to Open VXX Nov 19 2021 24.0 Calls at $0.29.
MRVL SNAP Call Roll
#coveredcalls #syntheticcoveredcalls
$MRVL BTC 11/12 73 call and STO 11/19 74 call at added credit of .32
$SNAP BTC 11/12 56 call and STO 11/19 56 call at added credit of .55
EWZ
#ShortPuts – Taking a couple on the bounce.
Bought to Close EWZ NOV 19 2021 29.0 Put @ .07 (sold for 1.25)
Bought to Close EWZ NOV 19 2021 30.0 Put @ .18 (sold for 1.25)
SPX trades
#SPX5dte Bought to Open $SPX Nov 17th 4625/4645-4655/4675 condors for 16.25, with SPX at 4651.
NVDA
STO $NVDA Nov-19-2021 275/285 #BuPS @1.95. Stock at ~304.75. Earnings 11/17/2021.
GPN stock
Added a tiny bit to my GPN stock position at a new low of $128.61.
#SP500 #FallingKnife
TSLA
#ShortPuts – Taking a little over half in a couple days.
Bought to Close TSLA NOV 26 2021 675.0 Put @ 1.65 (sold for 3.50)
CCJ Strangle
Cameco is continuing its run. 69 IV and an IVR of 44. STO December 24/33 strangle for 1.09.
ZM
#CoveredCalls – Still weak and getting weaker. Rolling covered call down more….week prior to earnings so good chance to adjust again going into that.
Rolled ZM NOV 19 2021 250.0 Call to NOV 19 2021 230.0 Call @ 13.50 credit (35.80 total now)
SLV Put Rolldown
Bought to close SLV Nov 12 2021 23.0 Puts / Sold to Open SLV Nov 19 2021 22.5 Puts at $0.02 Credit.
Waiting to see if my SLV 23.0 Covered Calls get assigned tomorrow.
TNA early Rollup
The market seems to have stabilized about 2:45.
Doing another early roll while it is still down
Bought to close TNA Nov 12 2021 98.0 Calls at $6.68. Sold last week on a roll at $14.75
Sold to Open TNA Nov 19 2021 100.0 Calls at $6.73
VXX adding
#VXXGame My only trade going other than SPX: Bought more $VXX June 2022 10 puts for .30. Adds to the position, now at 0.323 average price. Also have January 2023 10 puts purchased for avg 1.008.
TQQQ
STO Dec23 130 put (19 delta) for 4.50. Looking to add at lower strikes on further weakness.
TQQQ early Rollup
Another one while the market is down
Bought to Close 1 TQQQ Nov 12 2021 147.0 Call at $13.00. Sold last week on a roll at $25.20
Sold to Open 1 TQQQ Nov 19 2021 149.0 Call at $13.05.
PENN Stock
Started a tiny new position in PENN at $56.00.
#SP500 #FallingKnife at a new low
VXX
Hoping for ‘Volmageddon 2.0’ but until then I’m rolling Puts down
Bought to close VXX Nov 12 2021 25.0 Puts at $3.32. Sold last week on a roll at $4.60.
Sold to Open VXX Nov 19 2021 24.5 Puts at $3.34
ARKK SOXL TSLA
#ShortPuts – A few orders getting hit today.
ARKK: Small add.
Sold ARKK DEC 17 2021 105.0 Put @ 2.10
SOXL: Replacing some closed yesterday.
Sold SOXL NOV 26 2021 55.0 Put @ 2.40
Sold SOXL DEC 3 2021 55.0 Put @ 2.70
Sold SOXL DEC 23 2021 50.0 Put @ 2.77
TSLA: Closed on the big morning bounce.
Bought to Close TSLA NOV 19 2021 675.0 Put @ .90 (sold for 5.15)
LABU Puts
Sold LABU Nov 12 2021 54.0 Puts at $0.74. Paired with short calls for this week at 60 and above.
VXX Calls
Bought to Close VXX Nov 12 2021 24.5 Calls at $0.17. Sold these just yesterday at $0.19 and $0.20.
Sold to Open VXX Nov 19 2021 25.0 Calls at $0.57 with the strike $0.50 higher and a Net Credit of $0.40 extra cash
LABU
STO LABU Nov26’21 50 PUT @1.60
TQQQ Puts
Scalp Trade
Sold TQQQ Nov 12 2021 147.0 Puts @ 0.25
TQQQ Early Call rollup
Bought to close 1 TQQQ Nov 12 2021 156.0 Call at $7.55. Sold last week on a roll at $11.75
Sold to Open 1 TQQQ Nov 19 2021 159.0 Call at $7.70
CAH buy write
Bought stock at 49.81 and STO Jan2022 55 call for .75. Capturing some dividend (ex-div 12/31) from this 3.9% yielder. The stock is at the lower end of a 2 year long basing channel. Plan on adding some on any weakness prior to ex-div.
SPX trades
#SPX5dte Sold to close $SPX Nov 10th 4680/4700 call spreads for 5.50. Puts sold yesterday for 3.50, so 9.00, and loss of 6.45 total.
MRNA
STO Dec 200 put for 6.80. Hoping to see some support at the June breakout level.
VXX Early Put rolldown
The VIX quickly gave up most of yesterday’s gain this morning so rolling my largest short Put position down for a small credit to next week. Market declines only last a day anyway it seems.
Bought to close VXX Nov 12 2021 23.0 Puts at $2.04. Sold last week at $3.63 on another roll.
Sold to Open VXX Nov 19 2021 22.5 Puts at $2.09
BOIL
/NG and its IVR is finally cracking. Since summer, it’s been an ugly ride being short BOIL. Finally having a decent amount green on my screen.
TSLA
With the stock down 133 points, some levered accounts should be getting margin calls about now.
We could be going lower as levered longs unwind.
TSLA
STO TSLA Nov19’21 700 PUT @4.25
HOOD SOXL TNA
#ShortPuts – Closing a few and opening a few.
HOOD: New position.
Sold HOOD DEC 3 2021 33.0 Put @ 1.40
Sold HOOD DEC 3 2021 34.0 Put @ 1.85
Sold HOOD DEC 10 2021 32.0 Puts @ 1.25
SOXL: A little of each.
Bought to Close SOXL NOV 19 2021 40.0 Put @ .10 (sold for 1.20)
Bought to Close SOXL NOV 26 2021 39.0 Put @ .20 (sold for 1.20)
Bought to Close SOXL DEC 3 2021 39.0 Put @ .25 (sold for 1.60)
Sold SOXL DEC 17 2021 50.0 Put @ 2.00
TNA: Completely out of this one for now.
Bought to Close TNA NOV 26 2021 80.0 Put @ .35 (sold for 2.00)
ZBH Stock
Started a tiny new position in ZBH at 134.00, a new 52 week low.
#SP500 #FallingKnife
PYPL
PYPL is down 12%
TSLA Diagonal Put
Sold to Open 1 TSLA Nov 12 2021 840.0 Put at $2.80.
Bought to Open 1 TSLA Nov 19 2021 700.0 Put at $2.36.
My short TSLA 1235.0 call looking much better for this week.
Z,
BTC January 21, 45 put at .60, sold at 1.25
VXX Calls
Sold VXX Nov 12 2021 23.0 Diagonal Calls at $0.33 and $0.40. Paired with short puts at the same strike.
Sold VXX Nov 12 2021 24.5 Diagonal Calls at $0.19 and $0.20. Also paired with short puts at the same strike.
LABU Puts
Sold LABU Nov 12 2021 55.0 Puts at $0.70.
Paired with many short calls 60 and above for this week.
SPX trades
#SPX5dte Sold to close $SPX Nov 10th 4670/4650 put spreads for 3.50. Saving 4680/4700 call spreads for now. Condors bought for 15.45 last Thursday.
TQQQ
#shortputs
STO,23 DEC 2021 ,130 PUT @3.10
EVGO
#shortputs
sto, EVGO 19 NOV 2021, 12.5 PUT @1.40 NYSE
TLRY
#buywrite
close
12 NOV 2021 ,12 CALL/TLRY @11.61 CBOE./ opened for 11.26
quick profit and no since holding till friday
TQQQ
#ShortPuts – Late fill.
Sold TQQQ DEC 23 2021 130.0 Put @ 3.10
MSTR Call Roll
#coveredcalls
$MSTR BTC 11/12 850 call and STO 11/19 870 call at added credit of $11.00. Stock at 860. Jumps to the BTC music
Options Bistro 