OptionsExpiration

Another week of aggressively selling TQQQ, TNA, SOXL and LABU Calls mostly worked.
Made one final write against ancient VXX long puts that were due to expire and covered the original cost one last time.
A couple of decent scalps on SPY puts too.

Expired:
KOLD 11 Diagonal Puts

LABU 12/8.5 Bear Call Spreads
LABU 8.5 Covered Calls
LABU 9.0 Diagonal Calls

SLV 15/17 Bull Put Spreads

SOXL 9.0 Diagonal Calls
SOXL 7.5 Diagonal Puts
SOXL 6.0 Diagonal Puts

SPY 363.0 Diagonal Put
SPY 358.0 Diagonal Put

TLRY 4.5 Covered Calls

TNA 33.0 Covered Calls
TNA 34.0 Covered Call
TNA 40/34 Bear Calls Spread
TNA 40.5/34 Bear Call Spreads
TNA 41/34.5 Bear Call Spread
TNA 41.5/35 Bear Call Spreads
TNA 42/35.5 Bear Call Spread
TNA 43/36 Bear Call Spread
TNA 44/36.5 Bear Call Spread
TNA 28.0 Diagonal Put

TQQQ 21.0 Covered Calls
TQQQ 30/21.5 Bear Call Spreads
TQQQ 31/22 Bear Call Spreads
TQQQ 32/22.5 Bear Call Spreads
TQQQ 15/17.5 Bull Put Spreads

UVXY 22/15.5 Bear Call Spread
UVXY 16/15 Bear Call Spread
UVXY 14.0 Diagonal Calls

VXX 29/23 Bear Call Spreads
VXX 29/22.5 Bear Call Spreads
VXX 29/21.5 Bear Call Spreads
VXX 12/20 Bull Put Spreads
VXX 11/19.5 Bull Put Spreads
VXX 10/19.5 Bull Put Spreads

SPY TBT XBI

#CoveredCalls #CoveredPuts #ShortCalls #ShortPuts

SPY: Early on some sales and couldn’t quite get all the premium this week. Rolled a couple.

Bought to Close SPY OCT 21 2022 371.0 Call @ 1.75 (sold for 3.65)
Bought to Close SPY OCT 21 2022 372.0 Call @ 1.00 (sold for 3.75)
Bought to Close SPY OCT 21 2022 373.0 Call @ .52 (sold for 2.74)
Bought to Close SPY OCT 21 2022 374.0 Call @ .24 (sold for 2.46)
Bought to Close SPY OCT 21 2022 375.0 Call @ .05 (sold for 2.15)
Bought to Close SPY OCT 21 2022 375.0 Call @ .05 (sold for 2.10)
Bought to Close SPY OCT 21 2022 376.0 Call @ .05 (sold for 2.10)
Bought to Close SPY OCT 21 2022 377.0 Call @ .04 (sold for 2.45)
Bought to Close SPY OCT 28 2022 385.0 Call @ .53 (sold for 2.50)

Sold SPY OCT 28 2022 370.0 Call @ 3.43
Sold SPY OCT 28 2022 370.0 Call @ 3.78
Sold SPY OCT 28 2022 371.0 Call @ 2.90
Sold SPY OCT 28 2022 372.0 Call @ 2.90
Sold SPY OCT 28 2022 373.0 Call @ 2.46
Sold SPY OCT 28 2022 380.0 Call @ 2.60
Sold SPY OCT 28 2022 381.0 Call @ 2.30
Sold SPY OCT 28 2022 382.0 Calls @ 2.00

Rolled SPY OCT 21 2022 365.0 Call to OCT 28 2022 369.0 Call @ .15 credit (2.10 total now)
Rolled SPY OCT 21 2022 365.0 Call to NOV 4 2022 374.0 Call @ .30 credit (2.25 total now)
Rolled SPY OCT 21 2022 365.0 Call to NOV 4 2022 374.0 Call @ .32 credit (6.35 total now)

TBT: Selling against synthetic short stock.

Sold TBT OCT 28 2022 36.0 Puts @ .50

XBI: Call sales either covered or against short puts. Put rolling also.

Bought to Close XBI OCT 21 2022 77.5 Calls @ .70 (sold for 2.65)

Sold XBI OCT 28 2022 78.0 Call @ 1.52
Sold XBI OCT 28 2022 78.5 Calls @ 1.88

Rolled XBI OCT 21 2022 80.0 Put to OCT 28 2022 80.0 Put @ .79 credit (4.50 total now)
Rolled XBI OCT 21 2022 81.0 Put to OCT 28 2022 81.0 Put @ .57 credit (4.47 total now)
Rolled XBI OCT 21 2022 81.5 Puts to OCT 28 2022 81.5 Puts @ .45 Credit (3.45 total now)
Rolled XBI OCT 21 2022 82.0 Put to OCT 28 2022 82.0 Put @ .40 credit (3.45 total now)
Rolled XBI OCT 21 2022 82.5 Put to OCT 28 2022 82.5 Put @ .35 credit (3.45 total now)

SPX 1-dte

#SPX1dte Sold to Open $SPX Oct 24th 3625/3645-3855/3875 condors for 1.55, SPX at 3753, IV 20%, deltas -.06 +.06

TQQQ SOXL

Strong move into the close forced some Covered Call rollups
Rolled TQQQ Oct 21 2022 19.5 Calls to TQQQ Oct 28 2022 20.5 Calls at $0.13 Credit plus 1 point better strike
Rolled TQQQ Oct 21 2022 20.0 Calls to TQQQ Oct 28 2022 22.0 Calls at $0.02 Credit plus 2 point better strike
Rolled TQQQ Oct 21 2022 20.5 Calls to TQQQ Oct 28 2022 23.5 Calls at $0.10 Credit plus 3 point better strike

Rolled SOXL Oct 21 2022 8.5 Calls to SOXL Oct 28 2022 9.5 Calls at $0.15 Credit plus 1 point better strike

SPX stopped

#SPX1dte Bought to close $SPX Oct 21st 3755/3775 call spreads for .90. Condors sold yesterday for 1.35.

#smallbuy Buy GLOGpA @24.05 #dividends

#smallbuy
Buy GLOGpA @24.05
#dividends

SOXL SLV VXX UVXY Put Rolldowns

Bought to close UVXY Oct 21 2022 11.5 Puts at $0.01. Sold during the week at an avg price of $0.08.
Sold UVXY Oct 28 2022 11.0 Puts at $0.09

Rolled VXX Oct 21 2022 20.5 Puts to VXX Oct 28 2022 20.0 Puts at $0.02 Credit

Bought to close SLV Oct 21 2022 17.0 Puts at $0.01. Sold on a scalp trade yesterday at $$0.06 and $0.07

Bought to close SLV Oct 21 2022 17.5 Puts at $0.13. Sold last week on a roll at $0.66.
Sold to Open SLV Oct 28 2022 17.0 Puts at $0.15 for a $0.02 Credit

Bought to close SOXL Oct 21 2022 8.5 Puts at $0.26 and $0.24. Sold last week on a roll at $1.46 and $1.49
Sold to Open SOXL Oct 28 2022 7.5 Puts at $0.28 and $0.27 for a $0.02 and $0.03 Credit

#OnlySpreads

GNRC,

STO January 80 put at 3.41

TQQQ TNA Call Ladders

Sold TQQQ Oct 28 2022 22.0 Diagonal Calls at $0.29 and $0.56
Sold TQQQ Oct 28 2022 22.5 Diagonal Calls at $0.26 and $0.40
Sold TQQQ Oct 28 2022 23.0 Diagonal Calls at $0.20 and $0.24
Sold TQQQ Oct 28 2022 23.5 Diagonal Calls at $0.15 and $0.18
Waiting to see if this weeks call expire

Sold 1 TNA Oct 28 2022 35.0 Diagonal Call at $0.46
Sold 1 TNA Oct 28 2022 35.5 Diagonal Call at $0.39
Sold 1 TNA Oct 28 2022 36.0 Diagonal Call at $0.31
Sold 1 TNA Oct 28 2022 36.5 Diagonal Call at $0.25

Also :
Rolled 1 TQQQ Oct 21 2022 21.5 Put down to 1 TQQQ Oct 28 2022 21.0 Put $0.02 Credit
Rolled 1 TQQQ Oct 21 2022 24.0 Put to 1 TQQQ Oct 28 2022 24.0 Put $0.07 Credit

#OnlySpreads

Stocks

Added to my tiny position in WHR at $125.30 on the open (after earnings). Div = 5.33%
Added to my tiny position in VZ at $34.65 after earnings (an 11-year low). Div = 7.05%
#SP500 #FallingKnife