OptionsExpiration

Again, a weak market so the bulk of the gains are covered calls and bear call spreads. ITM puts were rolled

Expired:

LABU 20.5 Covered Calls
LABU 20.0 Covered Calls
LABU 30/20 Bear Call Spreads
LABU 28/20 Bear Call Spreads
TNA 67.0 Covered Calls
TNA 59.0 Diagonal Calls
TNA 70/59 Bear Call Spread
TNA 70/60 Bear Call Spread
TNA 72/60 Bear Call Spread
TNA 72/61 Bear Call Spread
TNA 75/61 Bear Call Spread
TQQQ 57.0 Covered Calls
TQQQ 56.0 Covered Calls
TQQQ 60/56 Bear Call Spreads
TQQQ 60/57 Bear Call Spreads
VXX 44/29 Bear Call Spread
VXX 44/30 Bear Call Spread
VXX 44/31 Bear Call Spread
VXX 45/31 Bear Call Spread
VXX 45/31 Bear Call Spread
VXX 49/32 Bear Call Spreads
VXX 50/32 Bear Call Spreads
VXX 55/33 Bear Call Spreads
VXX 28.0 Diagonal Calls
VXX 27.0 Diagonal Calls
VXX 22.5 Diagonal Puts == #VXXContango
VXX 21.0 Diagonal Puts == #VXXContango
XLV 130.0 Diagonal Put

GM

One last tiny stock buy – Bought GM at 42.00
#SP500 #FallingKnife

SPX 1-dte

#SPX1dte Sold to Open $SPX Mar 7th 4115/4135-4425/4445 condors for 1.65, SPX at 4314, IV 24.3%, deltas -.06 +.06

Expiring: Mar 4th 4220/4240-4470/4490 condors, sold yesterday for 1.55.

TNA Calls and Puts

Bought to close TNA Mar 04 022 64.0 Calls at $0.01
Sold on a rollup last Friday at $2.56

Bought to close TNA Mar 04 022 49.0 Puts at $0.01
Sold on a rolldown last Friday at $0.47

Rolled 1 TNA Mar 04 2022 57.5 Put to 1 TNA Mar 11 2022 50.0 Put at $0.03 Credit

NFLX

#CoveredCalls – Forgot I had this order in.

Bought to Close NFLX MAR 04 2022 390.0 Call @ .01 (sold for 6.50)

TQQQ Call Closed

Bought to close TQQQ Mar 04 2022 50.0 Calls at $0.01.
Sold last Friday on a rollup at $3.34

SPY

#ShortPuts – Adding.

Sold SPY APR 14 2022 390.0 Put @ 6.00

LABU

#shortputs
sto 11 MAR 2022 11 PUT @.25
sto 11 MAR 2022 11.5 PUT @.35

SOXL SPY TQQQ XBI

#ShortPuts #CoveredCalls – A nice day of premium collection.

SOXL: Covered.
Bought to Close SOXL MAR 4 2022 36.0 Calls @ .47 (sold for 7.10)
Sold SOXL MAR 11 2022 34.0 Calls @ 3.62

SPY: Covered.
Rolled SPY MAR 4 2022 416.0 Call to MAR 7 2022 416.0 Call @ 1.20 credit (6.00 total now)

TQQQ: Covered.
Bought to Close TQQQ MAR 4 2022 47.0 Calls @ 1.88 (sold for 8.25)
Sold TQQQ MAR 11 2022 47.0 Calls @ 3.88

XBI:
Rolled XBI MAR 4 2022 90.0 Put to MAR 18 2022 90.0 Put @ 1.75 credit (5.85 total now)

BA

STO BA Mar18’22 180 PUT @6.40
STO BA Jan20’23 180 PUT @26.20

TQQQ Calls Closed

Bought to close TQQQ Mar 04 2022 55.0 Calls at $0.01.
Sold on Friday on a rollup at $1.00 and Monday at $0.90

Bought to close TQQQ Mar 04 2022 53.0 Calls at $0.01.
Sold on Friday on a rollup at $1.65

Bought to close TQQQ Mar 04 2022 51.0 Calls at $0.01.
Sold on Friday on a rollup at $2.68

APD APTV BA IVZ MTCH PVH VFC Stocks

Added tiny amount to these at new lows
APD at $228.00
APTV at $109.00
IVZ at $19.00
MTCH at $100.00
PVH at $80.00
VFC at $54.74
Started a new position in BA at $183.00
#SP500 #FallingKnife

RIVN Calls Closed

Bought to close 1 RIVN Mar 04 2022 67.0 Call at $0.01. Sold on Monday at $2.15
Bought to close RIVN Mar 04 2022 65.0 Calls at $0.01. Sold on Monday at $2.41

LABU Put Rolldown

Bought to close LABU Mar 04 2022 15.5 Puts at $1.20. Sold last week on a roll at $1.55
Sold to open LABU Mar 11 2022 14.5 Puts at $1.25 and gained a point on the short strike.

I’ve got LABU Bear Call spreads at 18 and 18.50 plus Covered Calls at 20 and 20.50 expiring at the close

February Jobs report

#Jobs — Above expectations again

Gain of +678,000 non-farm payroll jobs, vs. expected gain of 444K
Unemployment drops to 3.8%, down by 0.1 (vs. estimate of unchanged)
U6 unemployment at 7.2%, up by 0.1
Labor force participation 62.3%, up by 0.1
Wage growth sluggish at only 0.03%. increase, vs. 0.5% estimate.

December jobs revised up by +78K to +588K
January jobs revised up by +14K to +481K