SPY OptionsExpiration

Expiring at the close:
1 SPY Dec 07 2022 344/389 Bull Put Spread
Multiple writes against the long put (bought on 11/21) including this 389 Put(sold today at $0.37)
#DailyLadder

SPX 1 DTE

#spx1dte

$SPX STO 12/8 3830/3850 – 4000/4020 at $1.10

Todays trade expired. STO at .85

Next Week

#Rollercoaster – Batten down the hatches! Great premium though…

Central time:

TUE:

tue

WED:

wed

THU:

thu

SPY Put

Extending my #DailyLadder
Sold 1 SPY Dec 09 2022 383.0 Put at $0.32
#OnlySpreads

STT Stock

Sold another tiny lot of STT at $82.14
Bought on 04/26/2022 at $68.00
#FormerFallingKnife #RaisingCash

RTX BX BAC ENPH Covered Call

#coveredcalls #syntheticcoveredcalls
$RTX STO 12/9 100 call at .50
$BX STO 12/16 86 call at .60
$BAC STO 12/9 33.5 call at .13
$ENPH STO 12/9 330 call at 1.70

XBI Put Roll

#shortputs
$XBI BTC 12/9 84.50 put and STO 12/16 83.50 put at added credit of .10 and $1 less if assigned

TBT

#SyntheticShortStock (covered) – Stock has imploded to the 200 day already so taking the rest of it off here.

Sold to Close TBT JAN 17 2025 34.0/34.0 Synthetic Short Stock @ 6.80 (set the position for .54 debit)
Bought to Close TBT DEC 16 2022 28.5 Puts @ 1.58 (sold for .84)

AMZN XBI

#SyntheticCoveredCalls #ShortPuts – A few.

AMZN: Full position next week now. (plus a couple extra for good measure 🙂 🙂 )

Bought to Close AMZN DEC 9 2022 95.0 Calls @ .11 (sold for 1.60)
Bought to Close AMZN DEC 9 2022 96.0 Calls @ .08 (sold for 1.20)

Sold AMZN DEC 16 2022 93.0 Calls @ 1.45

XBI: Taking advantage of the small bounce and great premium next week. Rolling down a strike on the entire ladder. Still sitting on a bunch of covered calls at 80.50 strike this week with a ton of accumulated premium so under that wouldn’t be bad either.

Rolled XBI DEC 9 2022 83.0 Puts to DEC 16 2022 82.5 Puts @ .79 credit (1.87 total now)
Rolled XBI DEC 9 2022 83.5 Puts to DEC 16 2022 83.0 Puts @ .72 credit (1.87 total now)
Rolled XBI DEC 9 2022 84.0 Puts to DEC 16 2022 83.5 Puts @ .63 credit (1.96 total now)
Rolled XBI DEC 9 2022 84.5 Puts to DEC 16 2022 84.0 Puts @ .52 credit (2.53 total now)

UVXY VXX

Sold 1 UVXY Dec 09 2022 8.0 Call at $0.15
Sold 1 UVXY Dec 16 2022 9.0 Call at $0.21

Sold 1 VXX Dec 09 2022 15.5 Call at $0.26

#OnlySpreads

SOXL EWZ

#coveredcalls
Sto SOXL 9 DEC 2022 13 CALL @.10
STO EWZ 16 DEC 2022 27.5 PUT @.41

PFE CEIX Covered Calls

#coveredcalls
$PFE STO 12/16 52 call at .40
$CEIX STO 12/16 74 call at 1.70

TQQQ

Bought to close TQQQ Dec 09 2022 24.5 Covered Calls at $0.01.
Sold Friday at $0.28

BA,

STO January 6, 150 put at 1.27

SPY SOXL TNA TQQQ UVXY

SPY – Extending the Daily Put Ladder now that SPY is down off the recent peak
Sold 1 SPY Dec 07 2022 389.0 Put at $0.37 – Expires today
Sold 1 SPY Dec 08 2022 386.0 Put at $0.36

SOXL Straddle
Sold SOXL Dec 09 2022 10.5 Puts at $0.12 and $0.13
Sold SOXL Dec 09 2022 12.5 Calls at $0.14 and $0.18
Rolled 1 SOXL Dec 09 2022 10.5 Call up to SOXL Dec 16 2022 11.0 Call at $0.13 Net Credit
Rolled the rest of my SOXL Dec 09 2022 10.5 Calls up to SOXL Dec 16 2022 11.0 Calls at $0.10 Net Credit

TNA Covered Calls
Sold TNA Dec 09 2022 37.5 Calls at $0.18 and $0.29
Sold 1 TNA Dec 09 2022 38 Call at $0.24

TQQQ Rollups
Bought 1 TQQQ Dec 09 2022 20.0 Call at $0.91. Sold last week on a roll at $2.97
Sold to Open 1 TQQQ Dec 16 2022 20.5 Call at $1.33 for a $0.42 Credit
Bought 1 TQQQ Dec 09 2022 20.0 Call at $0.86. Sold last week on a roll at $2.97
Sold to Open 1 TQQQ Dec 16 2022 21.0 Call at $1.24 for a $0.26 Credit
Bought 1 TQQQ Dec 09 2022 20.0 Call at $0.86. Sold last week on a roll at $2.97
Sold to Open 1 TQQQ Dec 16 2022 21.5 Call at $0.92 for a $0.06 Credit

UVXY Covered Calls
Sold UVXY Dec 09 2022 8.0 Calls at $0.14 and $0.17

VXX Covered Calls
Sold VXX Dec 09 2022 15.5 Calls at $0.20 and $0.22
Rolled VXX Dec 09 2022 16.0 Puts down to VXX Dec 16 2022 15.5 Puts at $0.02 Net Credit

#OnlySpreads