Bought a tiny bit of PEAK at $24.35 (Div 4.68%)
Bought a tiny bit of BAC at $31.83 (Div 2.53%)
Bought a tiny bit of CARR at $36.32 (Div 1.61%)
Bought a tiny bit of NWSA at $15.83 (Div 1.21%)
Daily Archives: Monday, June 13, 2022
VXX Calls
Sold these during several waves down in the market which pushed the VIX up to 35(and VXX up to 26), adding to earlier sells
Sold 1 VXX Jun 17 2022 29.5 Call at $0.50
Sold VXX Jun 17 2022 29.0 Calls at $0.55 and $0.56
Sold VXX Jun 17 2022 28.5 Calls at $0.46 and $0.53
I have now written against all my long calls and I still have more short puts than short calls
No trade today
Not only is the market a mess, but I’m traveling tomorrow so cannot monitor.
#SPX1dte
ARKK NFLX NVDA SPY TQQQ
#CoveredCalls – Catching up from Friday also.
Bought to Close ARKK JUN 17 2022 50.0 Calls @ .02 (sold for .70)
Sold NFLX Jun 17 2022 192.5 Call @ 2.50
Bought to Close NVDA Jun 10 2022 190.0 Call @ .01 (sold for 3.20)
Rolled SPY JUN 17 2022 400.0 Call to SPY JUN 17 2022 390.0 Call @ 1.75 credit (6.75 total now)
Rolled SPY JUN 17 2022 410.0 Call to SPY JUN 17 2022 390.0 Call @ 2.40 credit (6.50 total now)
Rolled SPY JUN 17 2022 400.0 Call to SPY JUN 24 2022 385.0 Call @ 4.50 credit (9.70 total now)
Rolled TQQQ JUN 17 2022 35.0 Calls to TQQQ JUN 17 2022 28.0 Calls @ .31 credit (1.70 total now)
Stocks
Checked into #DJIA stocks just to see what the list was for #FallingKnife candidates
Disney
Intel
Goldman Sachs
American Express
3M
Boeing
and last but not least, Microsoft.
All new lows today
VXX Calls
Sold VXX Jun 17 2022 27.0 Call at $0.66
Sold VXX Jun 17 2022 27.5 Call at $0.57
Sold VXX Jun 17 2022 28.0 Call at $0.44
Pairing these off against a lot of short puts for this week.
No additional margin
SPY and other stocks
Bought a tiny bit of BEN at $23.19 (Div 4.72%)
Bought a tiny bit of INTC at $38.38 (Div 3.73%) – a new 3 year low
Bought a tiny bit of STT at $63.04 (Div 3.50%)
Bought a tiny bit of SWK at $106.80 (Div 2.87%)
Bought a tiny of TROW at $110.61 (Div 4.18%)
Bought a tiny bit of VNO at $30.00 (Div 6.87%)
Bought back some SPY at $379.58 that I sold at $412.86 0n 5/27
Bought some QQQ at $279.66.
Several #SP500 stocks I am watching are exceeding their March 2020 Covid lows, like INTC above.
#FallingKnife
T2108
Around 16.50, 15 minutes after the open.
SPX stopped
#SPX1dte Stopping in the early hours before open to avoid any further down-drift before it gets expensive.
Bought to close $SPX June 13th 3770/3750 put spreads for 3.90. Condors sold for 1.30 on Friday.
Options Bistro 