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

#optionsexpiration

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