Daily Archives: Friday, January 28, 2022

Option Iceman 1:03 pm on Friday, January 28, 2022
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OptionsExpiration

Expired:
LABU 25.0 Covered Calls
RIVN 73.0 Diagonal Calls
RIVN 185/70 Bear Call Spread
TNA 100/67 Bear Call Spread
TNA 80/67 Bear Call Spread
TQQQ 64.5 Covered Call
TQQQ 65.0 Covered Call
TQQQ 65.5 Covered Call
TQQQ 80/65 Bear Call Spreads
TQQQ 87.5/65 Bear Call Spreads
TSLA 1,200.0 Diagonal Call
VXX 23.5 Diagonal Calls
VXX 24.0 Diagonal Calls
VXX 25.0 Diagonal Calls
VXX 26.0 Diagonal Calls
VXX 26.5 Diagonal Calls
VXX 27.0 Diagonal Calls
VXX 27.5 Diagonal Calls
VXX 37/27.5 Bear Call Spread
VXX 38/27.5 Bear Call Spread
VXX 20.0 Diagonal Puts – #VXXContango
XLV 127.0 Diagonal Puts – the only other put (other than VXX) that expired in this week’s market.
Rolled all the others in RIVN, TNA, TQQQ, TSLA and XLV for tiny credits.

Assignments:
Unable to roll these out a week for any credit –
LABU 34.0 Puts (adjusted stock cost after put premium is 26.30)
LABU 32.0 Put (adjusted stock cost after put premium is 18.60)

Option Iceman 1:02 pm on Friday, January 28, 2022  

VXX Calls for next week

At the close – hitting the bid because I had 3 extra long calls in future weeks
Sold to Open 1 VXX Feb 04 2022 29.0 Call at $0.31
Sold to Open 1 VXX Feb 04 2022 28.0 Call at $0.38
Sold to Open 1 VXX Feb 04 2022 27.0 Call at $0.50
VXX at 22.99

Jeff 1:00 pm on Friday, January 28, 2022
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SPX 1-dte

#SPX1dte Sold to Open $SPX Jan 31st 4245/4265-4535/4555 condors for 1.65, SPX at 4424, IV 19.3%, deltas -.06 +.06

Expiring: Jan 28th 4150/4170-4465/4485 condors, sold yesterday for 1.65

Option Iceman 12:09 pm on Friday, January 28, 2022  

TSLA Put

Bought to close 1 TSLA Jan 28 2022 730.0 Put at $0.01. Sold on Tuesday before earnings at $2.29

Option Iceman 12:07 pm on Friday, January 28, 2022  

TQQQ Covered Call Ladder

Sold TQQQ Feb 04 2022 63.5 Call at $0.41
Sold TQQQ Feb 04 2022 64.0 Call at $0.39
Sold TQQQ Feb 04 2022 64.5 Call at $0.33
TQQQ at 54.50

Option Iceman 11:46 am on Friday, January 28, 2022  

VXX Call Rollups

Starting rolls because VXX is bouncing and it could get crazy at the close.
Gaining a nice bump in the short strike prices along with the positive cash flow.
Bought to close 1 VXX Jan 28 2022 23.0 Call / Sold to Open 1 VXX Feb 04 2022 25.5 Call at $0.22 Credit
Bought to close 1 VXX Jan 28 2022 22.5 Call / Sold to Open 1 VXX Feb 04 2022 23.5 Call at $0.32 Credit
Bought to Close VXX Jan 28 2022 21.5 Calls / Sold to Open VXX Feb 04 2022 22.0 Calls at $0.05 Credit.

Waiting out my 23.50 and 24.0 Calls until near the close

My Calls at 25.0 and higher will most likely expire.
Hoping for less volatility next week.

jsd501 11:41 am on Friday, January 28, 2022  

TQQQ,

STO March 18, 70/85/90 BWB at.84

fuzzballl 11:37 am on Friday, January 28, 2022
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TNA

#CoveredCalls – Still keeping them ITM.

Bought to Close TNA JAN 28 2022 55.0 Call @ .27 (sold for 21.80)
Sold TNA FEB 4 2022 45.0 Call @ 8.50 (sold 50 first then rolled down to 45)

Option Iceman 8:47 am on Friday, January 28, 2022
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It’s crazy KOLD today

Sold KOLD1 Feb 18 2022 5.0 Puts at $0.50.
Sold against fully paid for long KOLD1 May 3.0 Puts.
All my longs are now fully covered
#DoubleDip

Option Iceman 8:31 am on Friday, January 28, 2022  

TSLA Call

Bought to close 1 TSLA 01/28/2022 1,000.00 Diagonal Call at $0.01.
Sold on a rollup last Friday at $60.67
Leaves a fully paid for TSLA Feb 1200 Call that I might sell or write against again.

Option Iceman 7:00 am on Friday, January 28, 2022
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Tiny stock buys

Another day, another batch of #SP500 #FallingKnife trades
Added to my positions in:
CDAY at $68.00
ILMN at $319.00

Started new positions in:
AAL at $15.00
MMM at 163.38
SWK at $169.00
VFC at $65.18
WDC at $49.20

fuzzballl 6:48 am on Friday, January 28, 2022
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SPY

#JadeLizards – On the slight bounce at the open added some hedges. Selling ITM bear call spreads against short puts. There is slight upside risk in one but both trades combined have no upside risk. Nice downside protection though.

Sold SPY FEB 18 2022 410.0/430.0 Bear Call Spread @ 14.75

Now Feb 430/410/430 Inverted Jade Lizard? @ 18.35

Sold SPY MAR 18 2022 400.0/415.0 Bear Call Spread @ 11.75

Now Mar 415/400/415 Inverted Jade Lizard @ 16.80

fuzzballl 6:36 am on Friday, January 28, 2022
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XBI

#ShortPuts – Adding.

Sold XBI FEB 18 2022 80.0 Put @ 2.35