did not want assignment or roll
btc AMZN 18 NOV 2022 94.5 PUT @.84 /sto@.50
btc AMZN 18 NOV 2022 93.5 PUT @.20 /sto@.71
——-
EWZ,LABU,SOXL
Expiration
EWZ nov 18,, 28 put sto @ 29 and .06
LABU nov 18, 8.5 call and 9 call sto@.10 and .09
SOXL nov 18, 10 put and 10.5 put sto @.06
SOXL nov 18, 13.5 call and 14 call sto @.21 and .14
————–
#smallbuy
buy CSSEP @23.01
#dividends
Daily Archives: Friday, November 18, 2022
OptionsExpiration
Not as good as I hoped, but not bad for the week
==EXPIRED==
KOLD 5/13 Bull Put Spread
KOLD 6/13 Bull Put Spread
KOLD 9/14 Bull Put Spread
LABU 13/8.5 Bear Call Spreads
LABU 9.0 Covered Calls
SOXL 4/10.5 Bull Put Spreads
SOXL 5/10.5 Bull Put Spreads
SPY 380/393 Bull Put Spread
SPY 389.0 Diagonal Put
TLRY 5.0 Covered Calls
TNA 43.0 Covered Calls
TNA 44.0 Covered Call
TNA 48/45 Bear Call Spreads
TQQQ 22.0 Diagonal Calls
TQQQ 23.0 Covered Calls
TQQQ 25/23 Bear Calls Spread
TQQQ 26/24 Bear Call Spreads
TQQQ 27/24 Bear Call Spreads
TQQQ 29/24 Bear Call Spreads
UVXY 15/11 Bear Call Spreads
UVXY 13.5/10.5 Bear Call Spreads
VXX 17.0 Covered Calls
VXX 25/18.5 Bear Call Spread
VXX 25.5/19 Bear Call Spreads
VXX 26/19.5 Baer Call Spreads
VXX 20.0 Diagonal Calls
TQQQ SOXL Calls
Bought to close TQQQ Nov 18 2022 22.0 Calls at $0.01 and $0.04 (Partial fills – letting the rest expire)
Sold at $0.60, $0.62, $0.65, $0.96, 1.08, and (on last weeks roll ) at $1.40
Bought to close SOXL Nov 18 2022 12.5 Calls at $0.03 and $0.04. ( The Stock closed right on the 12.50 strike price)
Sold at $0.38, $0.39 and $0.43
Expiration / Called Away
$CEIX 70 calls
$BX 104 calls
$PFE 51 calls
$LTHM 30 calls
$AMZN 101 Calls
$SHOP 34.5 calls
$GOOGL 96 Calls
Have a great weekend and start preparing for Thanksgiving Day with family.
AMZN NVDA SPY TSLA XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few today.
AMZN: Sold against synthetic stock.
Bought to Close AMZN NOV 18 2022 100.0 Calls @ .01 (sold for 1.40)
Sold AMZN NOV 25 2022 98.0 Calls @ 1.15
NVDA: Rolling.
Rolled NVDA NOV 18 2022 165.0 Put to NOV 25 2022 165.0 Put @ 1.30 credit (11.45 total now)
Rolled NVDA NOV 18 2022 167.5 Puts to NOV 25 2022 167.5 Puts @ .90 credit (2.40 total now)
SPY: A few.
Bought to Close SPY NOV 18 2022 390.0 Put @ .05 (sold for 3.50)
Bought to Close SPY NOV 18 2022 395.0 Put @ .05 (sold for 3.25)
Sold SPY NOV 23 2022 397.0 Put @ 3.42
Sold SPY DEC 2 2022 390.0 Put @ 4.00
Sold SPY DEC 23 2022 375.0 Put @ 4.40
TSLA: Stock will be assigned from a Jade Lizard @ 179.25. Selling ITM call for extra downside help.
Sold TSLA NOV 25 2022 170.0 Call @ 10.90
XBI: Rolling for nice credit
Rolled XBI NOV 18 2022 80.5 Calls to NOV 25 2022 81.0 Calls @ .93 credit (2.50 total now)
Rolled XBI NOV 18 2022 82.0 Puts to NOV 25 2022 82.0 Puts @ .95 credit (2.15 total now)
Rolled XBI NOV 18 2022 82.5 Puts to NOV 25 2022 82.5 Puts @ .85 credit (4.50 total now)
Rolled XBI NOV 18 2022 83.0 Puts to NOV 25 2022 83.0 Puts @ .75 credit (4.45 total now)
Rolled XBI NOV 18 2022 83.5 Puts to NOV 25 2022 83.5 Puts @ .60 credit (2.60 total now)
Rolled XBI NOV 18 2022 84.0 Puts to NOV 25 2022 84.0 Puts @ .52 credit (4.15 total now)
VXX Puts
Last hour of the day and these drop in-the-money. Sigh 😦
Bought to close VXX Nov 18 2022 16.5 Puts at $0.09. Sold last week at $0.19.
Sold VXX Nov 25 2022 16 Puts at $0.15 for $0.06 Credit and a $0.50 lower strike
TBT Call Roll / CZR Put
#coveredcalls
$TBT BTC 11/18 33 call and STO 11/25 33.50 call at added credit of .29 and extra .50 if called away
#shortputs
$CZR STO 11/25 45 put at .33
SOXL Calls
Bought to Close SOXL Nov 18 2022 12.0 Diagonal Calls at $0.47. Sold last week on a roll at $1.22
Sold SOXL Nov 25 2022 12.0 Calls at $0.59 for a $0.12 Credit
SPX 1-dte
#SPX1dte Sold to Open $SPX Nov 21st 3860/3880-4040/4060 condors for 1.40, SPX at 3960, deltas -.07 +.05
Today’s condor expiring worthless.
KOLD Covered Call Ladder
Rolled the entire ladder up 5 points. KOLD hovering around 16 at the moment.
Bought to Close 1 KOLD Nov 18 2022 22.0 Covered Call at $0.03. Sold at $0.73
Bought to Close 1 KOLD Nov 18 2022 21.0 Covered Call at $0.03. Sold at $0.48
Bought to Close 1 KOLD Nov 18 2022 20.0 Covered Call at $0.03. Sold at $0.49
Sold to Open 1 KOLD Dec 16 2022 27.0 Call at $1.27
Sold to Open 1 KOLD Dec 16 2022 26.0 Call at $1.37
Sold to Open 1 KOLD Dec 16 2022 25.0 Call at $1.47
BTU Roll Call
$BTU BTC 11/18 28.50 calls and STO 11/25 28.50 at added credit of .50
ROST Stock
Sold all my ROST at $114.97
Bought in January and February at $103.60, $98.60, $93.50 and finally at $88.40.
Pretty nice gain even on a tiny position
#FormerFallingKnife #RaisingCash
VXX Assignment
Assigned overnight on 2 VXX Nov 18 2022 20.0 Puts. Adjusted Cost after put premium is $16.75
Sold a couple of VXX Nov 18 2022 17.0 Covered Calls at $0.06 on the off chance that they go in the money and take me back out of the stock this afternoon. If not, I’ll start writing Covered Calls next week.
SPY Daily Put Ladder
Sold 1 SPY Nov 18 2022 393.0 Put at $0.70. Scalp trade – expires today
Sold 1 SPY Nov 18 2022 389.0 Put at $0.22. Scalp trade – expires today
Sold 1 SPY Nov 21 2022 390.0 Put at $0.78
Sold 1 SPY Nov 22 2022 387.0 Put at $0.64
Sold 1 SPY Nov 23 2022 384.0 Put at $0.55
#OnlySpreads
TQQQ Closeout and Rolls
Bought to close 1 TQQQ Nov 18 2022 22.5 Diagonal Call at $0.01. Sold last week at $0.49
Bought to Close 1 TQQQ Nov 18 2022 23.5 Put at $1.25. Sold last Friday at $1.85
Replaced it with 1 TQQQ Nov 25 2022 23.0 Put at $1.29 for a $0.05 Credit and a $0.50 lower strike.
Bought to Close TQQQ Nov 18 2022 21.0 Calls at $1.18. Sold last Friday at $1.65
Replaced them with TQQQ Nov 25 2022 21.5 Calls at $1.25 for a $0.07 Credit and a $0.50 higher strike
#OnlySpreads
Options Bistro 