OptionsExpiration

Expired:
KOLD1 9.0 Diagonal Put
KOLD1 8.0 Diagonal Put
KOLD1 7.0 Diagonal Puts
LABU 50/25 Bear Call Spreads
LABU 25.0 Covered Calls
TNA 90/70 Bear Call Spreads
TQQQ 95/73 Bear Call Spread
TQQQ 83.5/73 Bear Call Spread
TQQQ 83.5/70 Bear Call Spread
TQQQ 83/70 Bear Call Spreads
TSLA 710/880 Bull Put Spread
TSLA 710/900 Bull Put Spread
VXX 10/16.5 Bull Put Spreads
VXX 15/17 Bull Put Spreads
VXX 50/23.5 Bear Call Spread
VXX 49/23.5 Bear Call Spread
VXX 48/23.5 Bear Call Spread
VXX 47/23.5 Bear Call Spread

Assignments:
TQQQ 74.75 Short Puts (not able to roll them for even a tiny credit)
Adj cost after put premium = 69.90

VXX Calls

Hopefully the last roll
Bought to close VXX Jan 21 2022 23.0 Calls at $0.24. Sold last Friday at $0.34
Replaced them with VXX Jan 28 2022 25.0 Calls at $1.38

Bought to close VXX Jan 21 2022 23.0 Calls at $0.24. Sold this week at $0.16 and $0.25
Replaced them with VXX Jan 28 2022 26.0 Calls at $1.19

SPX trades

#SPX1dte Sold to Open $SPX Jan 24th 4210/4230-4545/4565 condors for 1.35, SPX at 4414, IV 23.4%, deltas -.07 +.05

Expiring worthless: Jan 21st 4325/4345-4570/4590 condors, sold yesterday for 1.30.

LABU Put Rolldown

Rolled LABU Jan 21 2022 21.0 Put to LABU Jan 28 2022 20.0 at $0.02 Credit

TSLA Call

Bought to close 1 TSLA Jan 21 2022 1,150.0 Diagonal Call at $0.01. Sold Last Friday on a rollup at $5.05.
Sold 1 TSLA Jan 28 2022 1,200.0 Call at 2.63. I own the Feb monthly 1200 call so at least no upside risk for this position through #Earnings next week.

SVXY

#ShortPuts – One more.

Sold SVXY MAR 4 2022 45.0 Put @ 2.20

TSLA

Well, my call spread is working fine but I got cute once too often with the offsetting put and had to roll it.
Bought to close TSLA Jan 21 2022 965.0 Put / Sold to Open 1 TSLA Jan 28 2022 880.0 Put at $0.15 Credit

TQQQ Puts

Sold TQQQ Jan 28 2022 45.0 Puts at $0.40.
Pretty darn generous considering the stock is bouncing around the 58-62 range today (and the massive drop in NFLX is already in the price)

XLV Puts rolled down

I was wrong when I thought these would expire when the stock was over 133 just yesterday.
Bought to close XLV Jan 21 2022 132.0 Puts / Sold to Open XLV Jan 28 2022 131.5 Puts at $0.40 Credit.
Plus lowered the strike another fifty cents

SVXY

#ShortPuts – Adding one.

Sold SVXY FEB 25 2022 50.0 Put @ 2.60

VXX Call Rollup

Bought to close VXX Jan 21 2022 21 Calls / Sold to Open VXX Jan 28 2022 23.5 Calls at $0.08 Credit.
Added 2.5 points to the short strike

26 counting this market!

VXX Call Rolled up

Just in case it’s crazy at the close
Bought to close VXX Jan 21 2022 22.5 Calls at $0.43
Sold to open VXX Jan 28 2022 24.0 Calls at $1.08.
$0.65 Credit AND bumped the strike up 1.50 points

VIX futures

Not that it’s much of a surprise but the futures have flipped to backwardation.
http://vixcentral.com/

SPY

#ShortPuts – Adding one.

Sold SPY MAR 18 2022 400.0 Put @ 5.65

RIVN Puts

Rolled all my RIVN puts out a week for tiny credits

ADSK ALGN BBY CDAY DIS ECL KMX PENN PYPL SWKS COIN

Tiny buys in several #SP500 stocks at new lows plus back into COIN at its low
New ADSK position at $245.00
Added ALGN at $475.00
New BBY position at $84 54
New CDAY position at $78.13
Added to DIS at $140.00
New ECL position at $201.14
New KMX position at $104.86
Added to PYPL at $170.00
Added to PENN at $41.00
New SWKS position at $142.00
Added to COIN at 196.00, below its post IPO low. I exited a bunch of COIN above $300 in November

ROKU

#ShortPuts – Taking small loss here. Only want to mess with one streaming stock at a time.

Bought to Close ROKU FEB 4 2022 145.0 Put @ 4.00 (sold for 2.75)

NFLX

#ShortCalls – In a PM account so selling weekly calls against the 425 short put. Could be in this awhile. 🙂 🙂

Sold NFLX JAN 28 2022 430.0 Call @ 4.60