#optionsexpiration
#spy
sept,7 392 put/3.55 total collected
done can kicking on this one!
Daily Archives: Wednesday, September 7, 2022
Final Trades
Sold LABU Sep 09 2022 9.5 Covered Calls @ 0.15
Sold VXX Sep 09 20.00 18.0 Diagonal Puts at $0.09
SPX 1-dte
#SPX1dte Sold to Open $SPX Sept 8th 3865/3885-4060/4080 condors for 1.55, SPX 3981, IV 26.6%, deltas -.06 +.06
Rolling TTD out
Rolling this position out to what I’m hoping will be the last iteration before I take it off for an overall profit: Rolled $TTD Sep 16 60 straddle out to Oct 21 55/75 strangle for 1.10 debit.
Accumulated credits so far are 2.87.
If the strangle gets to around 50% of what I sold it for (Oct 55/75 sold for 4.68), I’ll close it for an overall profit on an earnings trade gone rogue. But first things first, TTD needs to behave for a couple of weeks.
TNA TQQQ Diagonal Spreads
Betting today’s rally fades by Friday. (If not, both my long stock positions are higher and my short puts expire)
Bought 1 TNA Sep 30 2022 46.5 Call / Sold 1 TNA Sep 09 2022 39.5 Call at $0.03 Credit for the first week.
Bought 1 TNA Sep 30 2022 46.0 Call / Sold 1 TNA Sep 09 2022 39.5 Call at $0.03 Credit for the first week.
Bought 1 TQQQ Sep 30 2022 37.0 Call / Sold 1 TQQQ Sep 09 2022 28.0 Call at $0.45 Credit for the first week.
Bought 1 TQQQ Sep 30 2022 36.5 Call / Sold 1 TQQQ Sep 09 2022 28.5 Call at $0.23 Credit for the first week.
Bought 1 TQQQ Sep 30 2022 36.0 Call / Sold 1 TQQQ Sep 09 2022 29.0 Call at $0..05 Credit for the first week.
SPX stopped
#SPX1dte Bought to close $SPX Sept 7th 3995 calls for .60. Condors sold yesterday for 1.20.
Left the long call open which I will sell if we spike even higher.
TSLA
#ShortPuts #JadeLizards – Rolling up puts (original sale was pre split) for additional credit and adding a call spread side on one of the puts for a Jade Lizard.
Rolled 3 TSLA SEP 16 2022 225.0 Puts to SEP 16 250.0 Puts @ 1.15 credit (2.40 total now)
Sold 1 TSLA SEP 16 2022 275.0/280.0 Bear Call Spread @ 2.90
EDIT: Added one more call spread. Overall profit to the upside is still close to what the original put sale trade was at. A little pullback but stay above 250 and profit is about 4 times the original put sale. Worth a shot. LOL
Sold TSLA SEP 16 2022 278.33/283.33 Bear Call Spread @ 2.60
TNA TQQQ KOLD Covered Calls
Sold TNA Sep 09 2022 39.5 Covered Calls at $0.43 and $0.46
Sold 1 TNA Sep 09 2022 40 Covered Call at $0.35
Sold 1 TNA Sep 09 2022 40.5 Covered Call at $0.23
Sold TQQQ Sep 09 2022 28.0 Covered Calls at $0.44
Sold 1 KOLD Sep 16 2022 19.0 Covered Call at $0.25
The TNA and TQQQ Calls replace similar calls that expired Friday
VXX Put Spreads
Bought to Open VXX Mar 17 2023 7.0 Puts at $0.11
Sold to Open VXX Sep 09 2022 18.5 Puts at $0.14 for a $0.03 Credit for the first week
Long DTE = 191
Short DTE = 2
Bought to Open VXX Jan 20 2023 8.0 Puts at $0.08
Sold to Open VXX Sep 09 2022 18.5 Puts at $0.11 for a $0.03 Credit for the first week
Long DTE = 135
Short DTE = 2
Bought to Open VXX Dec 16 2022 9.0 Puts at $0.09
Sold to Open VXX Sep 09 2022 18.5 Puts at $0.12 for a $0.03 Credit for the first week
Long DTE = 100
Short DTE = 2
Bought to Open VXX Nov 18 2022 10.0 Puts at $0.06
Sold to Open VXX Sep 09 2022 18.5 Puts at $0.09 for a $0.03 Credit for the first week
Long DTE = 72
Short DTE = 2
#VXXContango
NVDA
#CoveredCalls – Thinning the herd slightly. Quite a few oversales here.
Bought to Close NVDA SEP 9 2022 150.0 Calls @ .06 (sold for 1.22)
Bought to Close NVDA SEP 9 2022 150.0 Calls @ .07 (sold for 2.80 and 1.26)
Bought to Close NVDA SEP 16 2022 175.0 Calls @ .05 (sold for 2.65)
Sold NVDA SEP 16 2022 145.0 Calls @ 1.45
Sold NVDA SEP 23 2022 152.5 Calls @ 1.30
#assignment #soxl 9/9/2022 ,20 put/early…
#assignment
#soxl
9/9/2022 ,20 put/early assignment
Options Bistro 