Added a tiny bit of Dow component and #SP500 stock 3M at $160.00
#FallingKnife
Daily Archives: Thursday, February 10, 2022
TNA Put rolled down
Bought to close 1 TNA Feb 11 2022 66.0 Put at $3.39. Sold on a roll last week at $6.73
Replaced it with a short TNA Feb 18 2022 63.0 Put at $3.46 plus 3 points lower on the short strike.
XBI
ShortPuts – Adding.
Sold XBI MAR 18 2022 87.0 Put @ 2.35
SPX 1-dte
#SPX1dte Sold to Open $SPX Feb 11th 4360/4380-4595/4615 condors for 1.55, SPX at 4494, IV 23%, deltas -.07 +.05
NVDA Put
#shortputs #earnings
$NVDA STO 2/18 230 put at 3.10
$NVDA STO 2/18 235 put at 4.10
Earnings on 2/16 Expected move around 22 points based on 2/18 expire and average of 257.50 and 260 put and call.
VXX Puts closed
Just taking a little risk off on the put side. If the market stops falling, VXX will collapse again.
Bought to close VXX Feb 11 2022 20.0 Puts at $0.44. Sold these on Monday at $0.50.
I have lots of short puts left at lower strikes for this week .
NVDA
#ShortPuts – Not a profit here…just a “getting back to even” revenge trade. Still have a little more to go.
Bought to Close NVDA FEB 11 2022 230.0 Put @ .05 (sold for 4.06)
TQQQ
#ShortPuts – One add while I was out.
Sold TQQQ MAR 25 2022 50.0 Put @ 2.70
RIVN Puts Rolled
Bought to close RIVN Feb 11 2022 73.0 Puts at $6.10. Sold these on a roll last Friday at $12.25
Replaced them with short RIVN Feb 18 2022 71.0 Puts at $6.17 and a 2 point lower strike price.
RIVN Call
Sold 1 RIVN Feb 11 2022 68.0 Call at $1.25
Sold 1 RIVN Feb 11 2022 69.0 Call at $1.47
LABU Covered Call Ladder
Sold LABU Feb 18 2022 25.0 Covered Calls at $0.55 and $0.60
Sold LABU Feb 18 2022 26.0 Covered Calls at $0.35, $0.40 and $0.45
Sold LABU Feb 18 2022 27.0 Covered Call at $0.25 and $0.30
All my long stock is covered for next week.
VXX Calls 1DTE
Sold VXX Feb 11 2022 20.5 Calls at $0.31
TQQQ Puts 1DTE
Sold TQQQ Feb 11 2022 55.0 Puts at $0.51
Sold TQQQ Feb 11 2022 54.0 Puts at $0.42 and $0.44
Low trade in TQQQ for this week was about 55.85
Today’s low so far is 59.22
SOXL XBI
#ShortPuts – Reloading some after closing yesterday.
Sold SOXL MAR 11 2022 40.0 Put @ 2.20
Sold SOXL MAR 18 2022 40.0 Put @ 3.00
Sold SOXL MAR 25 2022 40.0 Put @ 3.10
Sold XBI MAR 18 2022 89.0 Put @ 2.40
Options Bistro 