Expired:
1 SPY 10/24/2022 352.0 Put – sold last Monday at $1.10
1 SPY 10/24/2022 358.0 Put – sold last Thursday at $1.17
Daily Archives: Monday, October 24, 2022
#smallbuy Buy EPD @24.45 #dividends
#smallbuy
Buy EPD @24.45
#dividends
SPX trades
#SPX1dte Sold to Open $SPX Oct 25th 3685/3710-3900/3925 condors for 1.80, SPX at 3801, IV 30%, deltas -.07 +.05
25-point wide due to limited strikes available above 3900.
TLT
#ShortStraddles – Another small one I’m messing around with. Rolling call side down to a straddle.
Rolled TLT NOV 18 2022 115.0 Calls to NOV 18 2022 100.0 Calls @ .59 credit (100 straddle @ 3.20 now)
FXI
#SyntheticStock #SyntheticCoveredCalls – Just a small position to have fun with. Synthetic stock with a disaster put and selling weeklies against.
Sold FXI JAN 17 2025 22.0 Puts // Bought FXI JAN 17 2025 22.0 Calls @ 1.14 credit (synthetic stock)
Bought FXI JAN 17 2025 12.0 Puts @ 1.69 (disaster puts)
Sold FXI OCT 28 2022 22.0 Calls @ .48
Net out of pocket of .07 per spread. Risk still to the downside but should easily cover that over next few months. Goal is a risk free position eventually.
MTDR Put
#shortputs
$MTDR STO 11/18 60 put at 2.15. Trying to oil the put engine. Earnings tomorrow
Earning this week
SPY
Sold 1 SPY Oct 28 2022 360 Put at $0.72 partially replacing puts that expired Friday
PFE Calls
#coveredcalls
$PFE STO 10/28 46.5 calls at .30
$PFE BTC 10/28 44.5 calls and STO 11/4 45.5 calls at cost of .20 but gain $1.00 if called away.
SOXL TQQQ TNA KOLD VXX
Replacing Calls that expired Friday:
Sold SOXL Oct 28 2022 10.5 Diagonal Calls at $0.11
Sold TQQQ Oct 28 2022 24.0 Covered Calls at $0.16
Sold TQQQ Oct 28 2022 24.0 Diagonal Calls at $0.21
Sold TNA Oct 28 2022 37.0 Covered Calls at $0.21
Sold TNA Oct 28 2022 37.0 Diagonal Calls at $0.24 and $0.26
Replacing puts that expired Friday:
Sold 1 KOLD Nov 18 2022 12.0 Put at $0.45
Sold 1 KOLD Nov 18 2022 13.0 Put at $0.55
Sold 1 KOLD Nov 18 2022 14.0 Put at $0.70
Sold VXX Oct 28 2022 19.5 Diagonal Puts at $0.19
SPX 5-dte
#SPX5dte Sold to close $SPX Oct 25th 3640/3660-3670/3690 condors for 19.30. Bought for 17.75 on Thursday.
WMT DAL FTV V Stocks
Culling some of my no/low dividend payers at gains.
Sold my tiny bit of WMT at $137.45. Bought on 05/18/2022 at $122.00
Sold my tiny bit of DAL at $33.27. Bought on 06/30/2022 at $28.76
Sold my tiny bit of FTV at $62.95. Bought on 03/07/2022 at $59.00
Sold Half of my V at $193.09. Bought on 09/23/2022 at $183.47
#FormerFallingKnife #RaisingCash
Options Bistro 