Daily Archives: Friday, February 18, 2022

Option Iceman 6:24 pm on Friday, February 18, 2022
Tags:   

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

geewhiz112 4:55 pm on Friday, February 18, 2022
Tags: , , , ,   

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.

walter6871 3:30 pm on Friday, February 18, 2022
Tags: ,   

soxl

#optionsexpiration

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

bikeeagle1 1:12 pm on Friday, February 18, 2022
Tags: ,   

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

Jeff 12:46 pm on Friday, February 18, 2022
Tags: ,   

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.

walter6871 11:48 am on Friday, February 18, 2022
Tags: ,   

soxl

#coveredcalls

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

jsd501 10:42 am on Friday, February 18, 2022  

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

fuzzballl 10:22 am on Friday, February 18, 2022
Tags:   

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

fuzzballl 10:02 am on Friday, February 18, 2022
Tags: , ,   

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)

Ramie 9:07 am on Friday, February 18, 2022  

Rolling TQQQ

Rolled $TQQQ Feb 18 62.50 puts out to Mar 18 62.50 @ .85 credit