#optionsexpiration #assignment
$HUT 8.50 call
$LABU 44 call
$LABU 45 call
$MRVL 92 call
$RIVN 110 call
$CZR 95 call
$RIOT 25 call
$RCL 80 call
$FXI 36 call called away
$KWEB 43 put assigned
$TAN 80 put assigned
Daily Archives: Friday, December 31, 2021
Happy New Year to the Bistro Family!
Wishing all of you a healthy, happy and prosperous 2022.
OptionsExpiration
Last one in 2021. Happy New year everyone
LABU 60/45 Bear Call Spread
LABU 60/44 Bear Call Spread
LABU 44.0 Diagonal Calls
LABU 42.0 Diagonal Calls
TLRY 12.0 Covered Calls
TNA 125/88 Bear Call Spread
TNA 110/88 Bear Call Spread
TQQQ 115/140 Bull Put Spreads
TQQQ 163.0 Diagonal Puts
TSLA 885.0 Diagonal Put
TSLA 1000.0 Diagonal Put
VXX 50/21 Bear Call Spread
VXX 45/21 Bear Call Spread
VXX 40/21 Bear Call Spread
VXX 39/21 Bear Call Spread
VXX 35/21 Bear Call Spread
VXX 34/21 Bear Call Spread
VXX 33/21 Bear Call Spread
VXX 20.5 Diagonal Calls
VXX 20.0 Diagonal Calls
VXX 18.0 Diagonal Puts – #VXXContango
TSLA Call – Yes yes yes
Bought to close 1 Contract TSLA Dec 31 2021 1,075.0 Call at $0.01. Sold as the short side of a DEC 31/ Feb 21 diagonal Bear Call spread at $54.21
Sold to Open 1 Contract TSLA Jan 07 2022 1,125.0 Call at $12.23 and a 50 !!! point higher strike (above the recent high on the stock). My Feb long will be there through earnings. 🙂
TQQQ Call Rollup
Bought to close 1 TQQQ Dec 31 2021 166.0 Call at $1.48. Sold on a rollup last week at $4.15.
Sold to Open 1 TQQQ Jan 07 2022 171.0 Call at $2.50 for a $1.02 Credit a a 5-point bump in the short strike.
Done with TQQQ for this year.
How is everyone planing to…
How is everyone planing to celebrate the New Year?
VXX Put Rolldown
Bought to close VXX Dec 31 2021 18.5 Puts at $0.08. Sold all during this week at prices from $0.11 to $0.15.
They may expire but they spent a good part of this afternoon in the money.
Replaced them with VXX Jan 07 2022 17.5 Puts at $0.10. I’m long Jan monthly 18 puts so no downside risk.
#VXXContango
TNA Call Rollups
Bought to close TNA Dec 31 2021 82.0 Calls at $3.16. Sold last week on a rollup at $4.50
Replaced them with short TNA Jan 07 2022 84.0 Calls at $3.21 for a $.05 Credit and a 2 point higher strike.
Bought to close TNA Dec 31 2021 83.0 Call at $2.58. Sold last week on a rollup at $3.80
Replaced it with a short TNA Jan 07 2022 85.0 Call at $2.77 for a $.12 Credit and a 2 point higher strike.
Bought to close TNA Dec 31 2021 85.0 Call at $0.63. Sold last week on a rollup at $2.67.
Replaced it with another short TNA Jan 07 2022 90.0 Call at $0.81 for a $.18 Credit and a 5 point higher strike. (the premium on the 90 call is less than the one I sold this morning but I’ll take it).
Done with TNA for this year.
Happy Healthy 2022
Thanks to all for being part of a thoughtful, inventive and intellectual group.
Appreciate you all (and I am not a Southerner):-)
TNA Put Rolldown
Bought to close 1 TNA Dec 31 2021 88.0 Put at $3.03. Sold last week on a rolldown at $5.96.
Replaced it with 1 short TNA Jan 07 2022 86.0 Put at $3.08 and a 2 point drop in the short strike.
LABU Put Rolldown
Bought to close 1 LABU Dec 31 2021 38.0 Put at $0.97. Sold on Tuesday at $1.34.
Replaced it with 1 short LABU Jan 07 2022 35.0 Put at $1.32 for a Net Credit of $0.35 and a 3 point better strike.
Also added a new diagonal Put spread:
Bought to open LABU Feb 04 2022 25.0 Puts / Sold to Open LABU Jan 07 2022 35.0 Puts at $0.62 Credit.
SPX trades
#SPX1dte Stopped: Bought to close $SPX Dec 31st 4750/4730 put spreads for 1.00. Condors sold for 1.20 yesterday. Tried to play aggressive on this one but market drop and end of day spoiled the fun.
#SPX5dte Another let down in a long string of them… Upside Warning has stalled and not giving me a strong close for the 4785/4605 call side of today’s long condor. I’m watching. Closed the put side for 5.15 on Tuesday.
ARKK KWEB LABU TQQQ
#ShortPuts #CoveredCalls – This should do it for the year.
ARKK: Covered.
Bought to Close ARKK DEC 31 2021 98.22 Calls @ .09 (sold for 2.21)
Sold ARKK JAN 7 2022 98.22 Calls @ 1.39
KWEB: Covered and adding.
Rolled KWEB DEC 31 2021 32.42 Call to JAN 7 2022 32.42 Call @ .05 credit
Sold KWEB JAN 21 2022 35.0 Put @ 1.05
LABU: Still holding a few shares.
Rolled LABU DEC 31 2021 35.0 Calls to JAN 7 2022 35.0 Calls @ 1.20 credit
TQQQ: Adding.
Sold TQQQ FEB 11 2022 135.0 Put @ 4.00
TQQQ,
BTC December 31, 125 put at .01, sold at 2.05 and that is my last trade this year.
TSLA Call Rollup
Bought to close 1 TSLA Dec 31 2021 1,000.0 Call / Sold to Open 1 TSLA Jan 07 2022 1,015.0 Call at $0.52 Net Credit plus a 15 point higher strike for next week.
TQQQ Call Rollup
Bought to close 1 TQQQ Dec 31 2021 163.0 Call at $4.89. Sold on a rollup last week at $5.92
Sold to Open 1 TQQQ Jan 07 2022 167.0 Call at $5.01 for a $0.12 Credit a a 4 point bump in the short strike.
TNA Call
Getting a jump on next week’s calls as I think my 88 calls for today will be covered for a penny soon.
Sold TNA Jan 07 2022 90.0 Call at $1.15
Options Bistro 