Monthly Archives: February 2022
SPXpire
#SPX1dte Expired: $SPX Feb 28th 4190/4210-4490/4510 condors, sold Friday for 1.35
labu
sto 4 MAR 2022 12 PUT @.08
sto 4 MAR 2022 12.5 PUT @.13
—————–
soxl
sto 4 MAR 22 26 PUT @.11
AA Put
#shortputs
$AA STO 3/4 72 put at .95
ERUS ETF
iShares MSCI Russia ETF ERUS
Made a couple of tiny buys at $19.10 and $18.60.
TNA TQQQ Covered Calls
Sold TNA Mar 04 2022 67.0 Calls at $0.79
Sold TQQQ Mar 04 2022 57.0 Calls at $0.51
Sold TQQQ Mar 04 2022 56.0 Calls at $0.66
RIVN Call Ladder
Sold to Open 1 RIVN Mar 04 2022 68.0 Call at $2.53
Sold to Open 1 RIVN Mar 04 2022 67.0 Call at $2.15
Sold to Open RIVN Mar 04 2022 65.0 Calls at $2.41
SVXY
#ShortPuts – VIX 32 and futures in steep backwardation and this thing is still above 50. Small add here.
Sold SVXY APR 14 2022 45.0 Put @ 2.35
http://vixcentral.com/
Casualties of War
Made 3 tiny buys already today in #SP500 stock EPAM at:
$338.69 (former 52-week low)
$223.89
$203.00
A real #FallingKnife
CRWD Call Roll / DWAC LABU TQQQ Call
#coveredcalls
$CRWD BTC 3/4 190 call and STO 3/11 195 call at added credit of 3.60
$DWAC STO 3/4 100 call at 1.35
$DWAC STO 3/4 94 call at 2.80
$LABU STO 3/4 18.5 call at .65
$TQQQ STO 3/4 56 call at .95
Market Timing Awareness
I just wanted to post this today, because this market timing model is based on ignoring intra-month noise and only checking the signal at the close of the month (today). That way, it avoids a lot of the whipsaws that plague many timing systems, at the expense of being slower acting. Barring any massive rallies, it looks like it will flip to bearish at the close today.
Basically, it holds either SPY or IEF, based on whether SPY is above its 200-Day MA at the close of the month. I used the similar Vanguard mutual funds to be able to extend the backtest (below).
Here it is:
https://bit.ly/36T6xZH
Feel free to use or ignore. I just thought it might help give an overview of where the market is right now.
VXX Call Ladder
Sold to Open:
VXX Mar 04 2022 28.0 Calls at $0.59
VXX Mar 04 2022 27.0 Calls at $0.74
VXX Mar 04 2022 26.0 Calls at $0.97
VXX Mar 04 2022 25 Calls at $1.26 and $1.27
VXX Mar 04 2022 24.5 Calls at $1.44
Replacing similar calls that expired Friday
#DoubleDip
LABU Puts and Calls
Bought to open LABU Mar 18 2022 24.0 Calls / Sold to Open LABU Mar 04 2022 18.5 Calls at $0.10 Credit
Bought to open LABU Mar 18 2022 25.0 Calls / Sold to Open LABU Mar 04 2022 18.0 Calls at $0.35 Credit
Sold LABU Mar 04 2022 20.0 Covered Calls at $0.20 on half my long stock.
Sold LABU Mar 04 2022 20.5 Covered Calls at $0.20 on the other half my long stock.
Bought to open LABU Mar 18 2022 10.0 Puts / Sold to Open LABU Mar 04 2022 13.5 Puts at $0.06 Credit
Sold to close some excess long LABU Mar 04 2022 14,0 Long Puts at $0.50 left over from an old Diagonal Bull Put spread. Bought on 02/10 at a $0.38 average price.
ROKU
#JadeLizards – Was hoping for 90 on this thing not 140. Taking small gain on Jade Lizard and hoping for another drop to reload.
Bought to Close ROKU MAR 18 2022 90.0/120.0/125.0 Jade Lizard @ 4.15 (sold for 5.05)
Stocks
Not everything went down this week
Sold the highest cost of my remaining lots of TFX at $343.00. (pennies away from the 2022 YTD high)
Bought on 11/19/2021 at $320.00
Former #FallingKnife
Options Expiration
Expired:
LABU 30/17 Bear Call Spreads
LABU 16.5 Covered Calls (just barely)
RIVN 79/73 Bear Call Spread
RIVN 78/73 Bear Call Spread
RIVN 77/72 Bear Call Spread
RIVN 77/71 Bear Call Spread
RIVN 76/70 Bear Call Spread
RIVN 75/70 Bear Call Spread
RIVN 74/69 Bear Call Spread
RIVN 56.0 Diagonal Puts
RIVN 55.0 Diagonal Puts
TNA 62.0 Covered Calls
TNA 54.0 Diagonal Put
TQQQ 55.0 Covered Calls
VXX 55/28 Bear Call Spreads
VXX 54/28 Bear Call Spread
VXX 41/27 Bear Call Spread
VXX 31/27 Bear Call Spreads
VXX 26.0 Diagonal Calls
VXX 25.0 Diagonal Calls
VXX 24.5 Diagonal Calls
Assignments:
None
Expired / Assigned / O Strangle
#coveredcalls #syntheticcoveredcall
$DWAC 100 call
$DWAC 92 call
$DWAC 90 call
$RIVN 67 call
$EXAS 90 Call
$BX 130 call
$PTON 28 call assigned
$PFE 47.5 Call Assigned
#shortstrangles
$O STO 3/18 70/67.5 strangle at 1.85
SOXL
feb 25 2022 45 CALL /sto 2.01
feb 25 2000 44 call sto /.90
LABU
labu feb ,25 2022 12.5 put/ sto .07
labu feb ,25 2022 12 put /sto .10
———–
#coveredcalls
Sto SOXL 4 MAR 2022 48 CALL @.40
sto soxl MAR 4,50 call @.70
—————–
#assignment
soxl feb 25, 50put /sto 2.76
SPX 1-dte
#SPX1dte Sold to Open $SPX Feb 28th 4190/4210-4490/4510 condors for 1.35, SPX at 4377, IV 21%, deltas -.06 +.04.
Giving myself a lower delta on call side in case rally continues.
SOXL SPY TQQQ XBI
#ShortPuts #CoveredCalls – A few fills this morning.
SOXL: Rolling covered and adding.
Rolled SOXL FEB 25 2022 35.0 Calls to MAR 4 2022 36.0 Calls @ .10 credit (7.60 total now)
Sold SOXL MAR 11 2022 40.0 Put @ 3.50 (adding)
SPY: Why didn’t someone tell me the S&P would rally 265 points right after I sold this? Uugh.
Rolled SPY FEB 25 2022 415.0 Call to MAR 2 2022 416.0 Call @ .30 credit
TQQQ: Covered
Rolled TQQQ FEB 25 2022 46.0 Calls to MAR 4 2022 47.0 Calls @ .25 credit (9.45 total now)
XBI: Just a single contract I’m messing with.
Rolled XBI FEB 25 2022 90.0 Put to MAR 4 2022 90.0 Put @ 1.60 credit (4.40 toal now)
SPX stopped
#SPX1dte Bought to close $SPX Feb 25th 4385/4405 call spreads for 3.50. Condors sold yesterday for 1.55. Takes away much of this week’s profit, but that’s the way the ticker bounces.
SPY Put Ladder
#takingprofits #spyladder #shortputs – As I posted last Friday, if SPY were to close today below its 50-Wk MA (438.95), I planned to exit my open puts and wait on the sidelines until a new uptrend takes shape. I’m skeptical that SPY will get there by the close and stay there, so I went ahead and took advantage of the rally to close all open puts:
BTC SPY March 4 2022 409 Put @ 1.20 (sold for 2.20)
BTC SPY March 4 2022 408 Put @ 0.95 (sold for 2.20)
If SPY does manage to close today above the MA, I’ll assume we’re still in an uptrend and resell on any weakness next week.
LABU XLV excess Long Puts closed
Missed these from yesterday
Sold to close LABU Mar 18 2022 20.0 Puts at $5.10. Bought at $3.30 and $3.83 in Mid-January
Sold to close XLV Mar 18 2022 109.0 Put at $0.62. Bought on 01/04 at $0.31
Sold to close XLV Mar 18 2022 114.0 Put at $0.95. Bought on 01/10 at $0.55
SPX 1-dte
#SPX1dte Sold to Open $SPX Feb 25th 4120/4140-4385/4405 condors for 1.55, SPX at 4271, IV 35.6%, deltas -.07 +.06
VXX Puts
Bought to close VXX Feb 25 2022 19.0 Puts at $0.01
Sold 1 VXX Feb 25 2022 23.5 Put Limit at $0.20, $0.27 & $0.40
Sold 1 VXX Feb 25 2022 23.0 Put Limit at $0.12 & $0.16
Sold VXX Feb 25 2022 22.5 Put Limit at $0.08
NFLX SOXL TQQQ
#CoveredCalls – A few…
NFLX:
Bought to Close NFLX FEB 25 2022 400.0 Call @ .13 (sold for 7.25)
Sold NFLX MAR 04 2022 390.0 Call @ 6.50)
SOXL:
Sold SOXL MAR 4 2022 40.0 Calls @ 1.60
TQQQ:
Sold TQQQ MAR 4 2022 47.5 Calls @ 1.25
TNA Calls
Sold to open TNA Feb 25 2022 57.0 Calls at $0.38
Sold to Open TNA Feb 25 2022 57.5 Calls at $0.30
One last write against leftover long calls from earlier spreads.
Stocks on the big down opening:
#SP500 at or below old lows
Added ADBE at $418.59
Added ADSK at $201.00
Added AES at $20.00
Added ANSS at $281.41
Added BIIB at 204.86
Added CAT at 182.00
Added CDAY at $62.87
Added CMCSA at $44.46
Added CMI at $200.00
Added CRM at $185.00
Added DISH at $26.00
Added EBAY at $50.00
Added ECL at $170.00
Added ETSY at $110.30
Added FB at $190.81
Added FDX at $208.25
Added FIS at $91.42 (3-year low)
Added GPS at $13.19
Added KMX at $97.59
Added MHK at $133.03
Added MMM at $140.00
Added PPL at $25.72
Added PYPL at $94.68
added PTC at $104.00
Added SWK at 151.60
Added ZBRA at $386.95
Not an #SP500 stock
Added COIN at $158.00
#FallingKnife Trades
TSLA
STO TSLA Mar18’22 500 PUT @6.00
On a GTC order at the open.
RSX
STO RSX Mar18’22 10 PUT @0.70
Russia ETF
VXX Long term Put
Bought 1 VXX Jan 19 2024 5.0 Put at $0.63
VXX Calls
Sold to open VXX Feb 25 2022 28.0 Calls at $0.94.
In lieu of writing any more short VXX calls I dumped some of my old long (Fully paid for) hedges at gains.
Sold to close VXX Feb 25 2022 30.0 Calls at $0.62. Bought on 02/10 at $0.29
Sold to close VXX Feb 25 2022 31.0 Calls at $0.40. Bought on 02/08 at $0.26.
I’m guessing both of these old longs would have expired worthless.
VXX high so far today is 27.45
#OnlySpreads
Early Put Rolls
Rolled 1 XLV 130 Put to next week for $0.15 Credit
Rolled XLV 133 Puts to next week for $0.04 Credit
Rolled RIVN 69 Puts to next week for $0.20 Credit
Rolled RIVN 80 Puts to next week for $0.24 Credit
SPY
#CoveredCalls – Been dabbling buying a few shares on the drop. Overnight finally got to my first 100. Experimenting with short term covered calls. A little early on this one.
Sold SPY FEB 25 2022 415.0 Call @ 3.00
UVXY thinking about a leap…
UVXY thinking about a leap Bear Put Spread Feb’23 6/8, nice R/Rwrd
TNA TQQQ Call Ladders
Before the collapse
Sold TNA Feb 25 2022 60.0 Calls at $1.02
Sold TNA Feb 25 2022 62.0 Calls at $0.52
Sold TQQQ Feb 25 2022 52.0 Calls at $0.79
Sold TQQQ Feb 25 2022 53.0 Calls at $0.56 & 0.69
Sold TQQQ Feb 25 2022 54.0 Calls at $0.26 & 0.36
Sold TQQQ Feb 25 2022 55.0 Calls at $0.21
VXX Calls
Sold VXX Feb 25 2022 27.0 Calls at $0.27
VXX Put
Bought 1 VXX Jan 19 2024 5.0 Put at $0.72
#VXXContango long put
More Stocks
The decline is getting serious
Bought all the following #SP500 stocks at new lows
ADSK at $212.00
AES at $20.60
HON at $180.00
MNST at $80.00
SBUX at $89.51
TJX at $60.00
TROW at $140.00
TT at $149.00
UAA at $15.79
#FallingKnife Trades
labu
sto 25 FEB 2022 12.5 PUT @.10
SPX 1-dte
#SPX1dte Bought to close $SPX Feb 23rd 4185/4165 put spreads for .15. Condors sold yesterday for 1.80.
Stocks
Added tiny bits at new lows
BBY at $89.00
DISH at $28.00
NLSN at $16.85
ROST at $ 88.40
ZBRA at $406.0
#SP500 #FallingKnife
SPX 1-dte
#SPX1dte Still pretty far away from my stop point but not taking any chances. Bought to close $SPX Feb 22nd 4175/4155 put spreads for .15. Condors sold for 1.80 on Friday.
VXX Calls
Sold 1 VXX Feb 25 2022 25.0 Call at $1.14
Sold VXX Feb 25 2022 26.0 Calls at $$0.87
APD ETSY FB GM Stocks
#SP500 stocks at new lows
Added some tiny positions
APD at $239.00
ETSY at $125.28
FB at $202.23
Started a new position in GM at $47.00
#FalingKnife
RIVN VXX
Sold VXX Feb 25 2022 24.5 Calls at $1.24 and $1.26
Sold RIVN Feb 25 2022 74.0 Call at $1.32
Sold RIVN Feb 25 2022 72.0 Call at $1.86
Sold RIVN Feb 25 2022 55.0 Puts at $0.52
soxl
sto 4 MAR 2022 50 CALL @.70
sto 25 FEB 2022 52 CALL @.05 NYSE
——————–
labu
sto 25 FEB 2022 19 CALL @.25 NYSE
soxl
sto’25 FEB 2022 44 CALL @.90
VXX
Unexpected call assignment at 23.50 when the stock closed $0.05 out of the money at $23.45.
I’ve covered the short stock position at $23.45 in the pre-market to remove the upside risk.
I’ll probably short some call spreads today instead.
Stocks on Friday
#SP500 stocks at new lows
Added some tiny positions
INTC at $45.63
PARA at $27.84 (formerly VIAC)
UAA at $ $16.38
NLSN at $17.50
For the very first time since I started the #FallingKnife strategy last June, the overall portfolio is slightly negative (-0.19%), not counting capital gains I’ve already taken.
The portfolio tends to recover quickly on any market rallies.
For now, I’ll just collect my dividends and continue to average down with tiny adds.
OptionsExpiration
Rolled ITM puts in LABU, RIVN, TNA and TQQQ out another week for small premiums and rolled up RIVN Calls and VXX Calls that were in the money too.
Expired:
KOLD1 5.0 Diagonal Puts
KOLD 23.0 Short Put
KOLD 22.0 Short Put
LABU 27.0 Covered Calls
LABU 26.0 Covered Calls
LABU 25.0 Covered Calls
LABU 22.5 Covered Calls
LABU 22.0 Diagonal Calls
LABU 13/16 Bull Put Spreads
RIVN 71.0 Diagonal Calls
RIVN 60/64 Bull Put Spread
RIVN 55/60 Bull Put Spread
TLRY 7.5 Covered Calls
TLRY 8.0 Diagonal Calls
TNA 69.0 Covered Calls
TNA 80/69 Bear Call Spreads
TNA 77/68 Bear Call Spreads
TNA 67.0 Diagonal Call
TNA 66.0 Diagonal Call
TNA 65.0 Diagonal Call
TQQQ 61.0 Covered Calls
TQQQ 60.0 Covered Calls
TQQQ 79/60 Bear Call Spreads
TQQQ 77/59.5 Bear Call Spread
TQQQ 76/59 Bear Call Spread
TQQQ 75/58 Bear Call Spread
TQQQ 74/57.5 Bear Call Spread
TQQQ 37.5/50 Bull Put Spreads – Barely
TQQQ 45/47.5 Bull Put Spreads
VXX 46/30 Bear Call Spread
VXX 45/29.5 Bear Call Spread
VXX 40/28 Bear Call Spread
VXX 40/27.5 Bear Call Spread
VXX 35/27 Bear Call Spreads
VXX 33/26 Bear Call Spreads
VXX 32/25 Bear Call Spreads
VXX 24.5 Diagonal Call
VXX 24.0 Diagonal Calls
VXX 23.5 Diagonal Calls – Barely
VXX 20.0 Diagonal Puts — #VXXContango
VXX 19.5 Diagonal Puts — #VXXContango
VXX 19.0 Diagonal Puts — #VXXContango
Assignments:
KOLD1 10.0 Diagonal Puts – assignment on 40 sh of KOLD at $50
KOLD1 9.0 Diagonal Put – assignment on 20 sh of KOLD at $45
KOLD1 8.0 Diagonal Puts – assignment on 40 sh of KOLD at $40
KOLD1 7.0 Diagonal Puts – assignment on 20 sh of KOLD at $35
KOLD1 6.0 Diagonal Put – assignment on 20 sh of KOLD at $30
NVDA Put Close / NFLX PUT Roll / LVS Call / Expiration / Assignments
#shortputs #earnings
$NVDA BTC 2/18 230 put at .30. STO at 3.10 on 2/10
$NVDA BTC 2/18 235 put at .40. STO at 4.10 on 2/10
$NFLX BTC 2/18 415 put and STO 2/25 410 put at cost of .50 but lowered put $5
#syntheticcoveredcalls
$LVS STO 3/5 49 call at .93
#optionsexpiration #assignment
$O 70 call
$LABU 23.5 call
$LABU 22 call
$PFE 50.5 call
$BX 130 call
$FCX 45 call
$TQQQ 58call
$SPWR 18 call
$WYNN 103 call
$CRM 220 call
$MRNA 220 call
$F 18 call called away
$AA 74 call called away
$AA 75 call called away
$AA 78 call called away
$TQQQ 62.5 put assigned
$TQQQ 59 put assigned
$SOXL 55 put assigned
Everyone have a restful three day weekend.
soxl
feb 18 51.5 call sto .25
feb 18 37.00 put sto 1.50
labu
feb 18 16 put sto .15
————–
#assignment
labu
feb 18 17 put/sto .45
feb 18 18 put / sto .69
SPY Put Ladder
#spyladder #shortputs – Closed most open positions on the bounce to control risk. Then, at the close, sold OTM put for 2 weeks out. Only current open option position:
STO Mar 4 2022 408 Put @ 2.20
Today is the first weekly close below the 50-Wk MA since the week of 6/22/2020. If we get a second consecutive close below that MA next Friday, as they say on Shark Tank, “I’m out.” I’ll close the open short put at the close and wait until SPY proves that it is ready to launch a new uptrend.
If, on the other hand, SPY closes above the MA, I’ll keep the open put and sell another one for 2 weeks after that.
(Edit) Forgot about another account:
STO March 4 2022 409 Put @ 2.20
SPX trades
#SPX1dte Sold to Open $SPX Feb 22nd 4155/4175-4475/4495 condors for 1.80, SPX at 4356, IV 22.1%, deltas -.06 +.06
Expiring worthless: Feb 18th 4225/4245-4475/4495 condors, sold yesterday for 1.50.
#SPX5dte Expiring for max credit of 20.00: Feb 18th 4460/4440 put spreads. Condors bought for 17.50 on Tuesday.
soxl
did spread re: market close Monday
2 accounts can’t do naked calls/work around
sto 25 FEB 2022 42/52 CALL @1.89
sto 25 FEB 2022 45/56 CALL @.99 ISE
————————————-
#assignment/probably
soxl 44put feb 18 sto 2.55
soxl 45 put feb 18 sto 2.65
soxl 46 put feb 18 sto 3.00
soxl 47 put feb 18 sto 3.30
BA,
Interesting trade from SMM.
BTO, January 2023, 260 calls and STO May 20, 220 calls at $2.00 debit. If the May calls expire at zero, the next trade should give you a profit. I put it on for a small trade at $2.00
SPXL
#CoveredCalls – Will be assigned on a Jade Lizard today. Stock basis will be 109.60. Selling the covered call with max downside protection that would still result in a profit if called away.
Sold SPXL MAR 18 2022 95.0 Call @ 15.80
Stock would get called at 95 with basis 93.80
ARKK FXI NFLX ROKU SOXL TQQQ XBI
#ShortPuts #CoveredCalls #jadeLizards – A little bit of everything today.
ARKK: Covered.
Sold ARKK MAR 4 2022 70.0 Calls @ 2.21
FXI: Covered.
Bought to Close FXI FEB 18 2022 38.0 Calls @ .02 (sold for .91)
Sold FXI MAR 18 2022 37.0 Calls @ 1.10
NFLX: Covered.
Sold NFLX FEB 25 2022 400.0 Call @ 7.25
ROKU: Taking a shot with a Jade Lizard. Breakeven is at 85. That’s nearly 85 percent off all time high.
Sold ROKU MAR 18 2022 90.0/120.0/125.0 Jade Lizard @ 5.05
SOXL: Covered. Rolled more down earlier this week that have over 8.00 credit also.
Rolled FEB 25 2022 45.0 Calls to FEB 25 2022 35.0 Calls @ 4.65 credit (7.45 total now)
TQQQ: Covered.
Sold TQQQ FEB 25 2022 50.0 Calls @ 3.77
XBI: Taking some profits and re-selling.
Bought to Close XBI FEB 18 2022 90.0 Puts @ .86 (sold for 2.20)
Rolled XBI FEB 18 2022 95.0 Put to XBI MAR 18 2022 95.0 Put @ 2.29 credit (4.74 total now)
Sold XBI MAR 18 2022 84.0 Put @ 2.40 (add to ladder)
Sold XBI FEB 25 2022 90.0 Put @ 2.50 (a weekly to play with)
Rolling TQQQ
Rolled $TQQQ Feb 18 62.50 puts out to Mar 18 62.50 @ .85 credit
The Bistro Hall of Revolving Presidents
Back by popular demand, in observance of Presidents’ Day, it’s the Hall of Revolving Presidents. Click “Home/Refresh” or refresh your browser to change the featured President.
ARKK
#CoveredCalls – Still plugging away on these.
Bought to Close ARKK FEB 18 2022 74.0 Calls @ .04 (sold for 2.18)
CRM MMM Stock
Added a tiny bit to my MMM stock at 148.51
Started a tiny new position in CRM at $200.00
Both at new lows
#SP500 #FallingKnife
XLV Put rolldown
Last one in this name for this week:
Bought to close 1 XLV Feb 18 2022 129.0 Put at $0.98. Sold on Monday at $1.52
Sold to Open 1 t XLV Feb 25 2022 127.0 Put at $1.05 for a $0.07 Credit and 2 point better strike
SPX 1dte
#SPX1dte Sold to Open $SPX Feb 18th 4225/4245-4475/4495 condors for 1.50, SPX at 4378, IV 32%, deltas -.06 +.06
VXX Puts
For next week. All this week’s short VXX puts will expire tomorrow.
I didn’t expect this to fill with VXX above 22.50
Bought to open VXX May 20 2022 11.0 Puts at $0.09
Sold to Open VXX Feb 25 2022 19.0 Puts at $0.17
Long DTE = 92
Short DTE = 8
#VXXContango
VXX Calls rolled
Normally I would wait this out until tomorrow but I’m on the road all day and it’s tough trading at the occasional rest stop.
Also, managing risk in VXX since I have a lot of calls written at 23 and above that I hope will expire.
Bought to close VXX Feb 18 2022 22.0 Calls at $1.01. Sold last week on a rollup at $2.39
Sold to Open VXX Feb 25 2022 25.0 Calls at $1.06 for $0.05 Credit and bumped the strike up 3 points.
SPX stopped
#SPX1dte Stop hit at 4494 and then nothing but down movement since then… Bought to close $SPX Feb 17th (monthlys) 4355/4335 put spreads for 4.50. Condors sold for 1.55 yesterday. My closing trade probably means we get the bounce now.
SVXY
#ShortPuts – VIX pushing 30 and futures in backwardation. Can’t believe this thing is holding up this well. Small add here.
Sold SVXY MAR 18 2022 48.0 Put @ 2.10
SPY Covered Strangles
#CoveredStrangles #ShortPuts – Pre-selling to setup future covered strangles:
STO Feb 22 2022 438 Put @ 4.50
STO Mar 4 2022 438 Put @ 8.25
Both are at the 50-Wk MA.
Edit – added another one:
STO Feb 25 2022 438 Put @ 6.50
XBI
#ShortPuts – Adding.
Sold XBI MAR 18 2022 86.0 Put @ 2.70
XLV Put Rollout and rolldown
Bought to close XLV Feb 18 2022 133.0 Puts / Sold XLV Feb 25 2022 133.0 Puts at $0.20 Credit
Bought to close 1 XLV Feb 18 2022 131.0 Put / Sold XLV Feb 25 2022 130.0 Put at $0.07 Credit plus 1 point lower strike
Bought to close 1 XLV Feb 18 2022 130.0 Put / Sold XLV Feb 25 2022 129.0 Put at $0.34 Credit plus 1 point lower strike
RIVN Put Rolldown and rollout
Bought to close RIVN Feb 18 2022 71.0 Puts at $2.98. Sold on a rolldown last week at $6.17
Sold to Open RIVN Feb 25 2022 69.0 Puts at $3.68 for a $0.70 Credit and a 2 point lower strike.
Bought to close RIVN Feb 18 2022 80.0 Puts at $12.81. Sold on a roll last week at $16.17
Sold to Open RIVN Feb 25 2022 80.0 Puts at $13.35 for a $0.54 Credit
LABU Puts
another scalp trade –
Sold LABU Feb 18 2022 16.0 Puts at $0.15
VXX Calls 1-DTE
Scalp trades –
Sold 1 VXX Feb 18 2022 24.5 Call at $0.40
Sold 1 VXX Feb 18 2022 23.5 Call at $0.48
Options Bistro 