Expiration / Put Rolling

#optionsexpiration
$ARLP 22.5 call
$BX 86 call
$BX 87 call
$INMD 37.5 call
$O 65 call
$AMZN 95 call
$RTX 100 call
$AMR 150 call
$GTLS 140 Call
$CEIX 74 call
$SSO 50.5 call
$GNRC 99 call
$GOOGL 98 call
$UNG 23 call
$SQ 73 call
$ENPH 350 call
$DKS 108 put
$UNG 1 put
$BTU 38.5 put

#rolling
$SLB BTC 12/16 54 put and STO 12/23 54 put at .20 added credit
$XBI BTC 12/16 83.5 put and STO 12/23 82.5 put at .10 added credit
$MMM BTC 12/16 122 put and STO 12/23 121 put at .60 added credit
$UNG BTC 12/16 18 put and STO 12/23 17.5 put at .17 added credit
$AMZN BTC 12/16 98 put and STO 12/23 98 put at .10 added credit
$PLL BTC 12/16 55 put and STO 1/20 55 put at 4.40 added credit
$ALB BTC 12/16 250 put and STO 1/20 240 put at 4.00 added credit

OptionsExpiration

Weak market crushed my long stocks but at least all the short calls and covered calls on those names expired.
Glad I didn’t re-initiate my SPY #DailyLadder trades after the last of my short puts expired Thursday.

==Short options Expiring==

KOLD 10.0 Diagonal Puts

LABU 7.5 Covered & Diagonal Calls
LABU 9.5/ 8 Bear Call Spreads

SOXL 12.5 Diagonal Calls
SOXL 15.0 Diagonal Calls
SOXL 15.5 Diagonal Calls
SOXL 20/16 Bear Call Spreads
SOXL 7.5/10 Bull Put Spreads

TLRY Covered Calls

TNA 40.0 Covered & Diagonal Calls
TNA 40.5 Covered & Diagonal Calls
TNA 41.0 Covered Call
TNA 41.5 Diagonal Call
TNA 42.0 Diagonal Call

TQQQ 22.5, 23.0 & 23.5 Covered Calls
TQQQ 27.5/21.5 Bear Call Spreads
TQQQ 28/24 Bear Call Spreads
TQQQ 29//24.5 Bear Call Spreads
TQQQ 30/25 Bear Call Spreads

UVXY 19/10 Bear Call Spread
UVXY 13/9.5 Bear Call Spreads
UVXY 12.5/8.5 Bear Call Spreads
UVXY 8.0 Diagonal Calls

VXX 26/18 Bear Call Spread
VXX 26/17.5 Bear Call Spreads
VXX 25/17 Bear Call Spreads
VXX 24/16.5 Bear Call Spreads
VXX 23/16 Bear Call Spreads
VXX 15.5 Covered Calls

==Assignments==
UVXY 8.5 Puts – adjusted stock cost after the put premium of $1.41 is $7.09

UVXY Straddle closed

Threading the needle on UVXY
Bought to close UVXY Dec 16 2022 7.5 Diagonal Call at $0.08. Sold at $0.56
Bought to close UVXY Dec 16 2022 7.5 Diagonal Puts at $0.02. Sold at $0.31

AMZN NVDA SPY TQQQ XBI

#ShortPuts #CoveredCalls #SyntheticStock #SyntheticCoveredCalls – A few today.

AMZN: Another round selling against synthetic stock in 2025.

Bought to Close AMZN DEC 16 2022 93.0 Calls @ .01 (sold for 1.45)
Bought to Close AMZN DEC 16 2022 94.0 Calls @ .01 (sold for 1.20)
Bought to Close AMZN DEC 16 2022 97.0 Call @ .01 (sold for 1.93)
Bought to Close AMZN DEC 16 2022 98.0 Call @ .01 (sold for 1.60)

Sold AMZN DEC 23 2022 92.0 Calls @ .85

NVDA:

Rolled NVDA DEC 16 2022 167.5 Put to DEC 23 2022 165.0 Put @ 1.70 credit (15.80 total now)
Rolled NVDA DEC 16 2022 170.0 Puts to DEC 23 2022 167.5 Puts @ 1.00 credit (4.60 total now)

SPY: Rolled some, took assignment on some. Also with the big pullback I was able to get a lot of my short calls back at a profit and then re-sell them closer in time. Unfortunately I had to roll them earlier in the week due to dividend risk.

Bought to Close SPY JAN 6 2023 401.0 Call @ 1.18 (sold for 5.00)

Bought to Close SPY JAN 13 2023 396.0 Call @ 3.64 (sold for 4.40)
Bought to Close SPY JAN 13 2023 397.0 Call @ 3.32 (sold for 3.50)

Bought to Close SPY JAN 20 2023 392.0 Calls @ 5.85 (sold for 5.95)
Bought to Close SPY JAN 20 2023 393.0 Call @ 5.45 (sold for 5.75)

Sold SPY DEC 23 2022 387.0 Call @ 2.15
Sold SPY DEC 23 2022 387.5 Calls @ 2.13
Sold SPY DEC 23 2022 387.5 Calls @ 2.03

Rolled SPY DEC 16 2022 402.0 Put to JAN 20 2023 400.0 Put @ .20 debit (2.15 total now)
Rolled SPY DEC 16 2022 405.0 Puts to JAN 20 2023 404.0 Puts @ .05 debit (21.25 and 6.15 total now)

TQQQ: Another round.

Bought to Close TQQQ DEC 16 2022 21.0 Calls @ .01 (sold for .55)
Sold TQQQ DEC 23 2022 20.5 Calls @ .26

XBI: Taking the entire ladder down one strike.

Rolled XBI DEC 16 2022 82.5 Puts to DEC 23 2022 82.0 Puts @ .33 credit (2.20 total now)
Rolled XBI DEC 16 2022 83.0 Puts to DEC 23 2022 82.5 Puts @ .20 credit (2.05 total now)
Rolled XBI DEC 16 2022 83.5 Puts to DEC 23 2022 83.0 Puts @ .10 credit (2.05 total now)
Rolled XBI DEC 16 2022 84.0 Puts to DEC 23 2022 83.5 Puts @ even (2.55 total now)

SPY EWZ SOXL LABU

#rolling
Sto EWZ 23 DEC 22/16 DEC 2022 26.5 PUT @.44 (total .87)

Sto EWZ 23 DEC 2022/16 DEC 22 27.5 PUT @.15(total .56)
Sto EWZ 23 DEC 2022/16 DEC 22 27 PUT @.28 (total .61)

Sto SPY / 20 DEC 2022/16 DEC 2022 384 PUT @1.56 (total 3.78)

#coveredcalls
Sto SOXL 23 DEC 2022 12.5 CALL @.18

#closed
BOT EWZ 16 DEC 2022 26 PUT @.04 /STO@.20
BOT TQQQ 16 DEC 2022 18.5 PUT @.10 /sto@.31

#optionsexpiration
SOXL DEC 16/ 9.55 put
SOXL DEC 16/15//15.5/16/and 16.5 call
LABU DEC 16 5.5 put

SPY Put

Sold to close 1 SPY Jan 06 2023 350.0 Put at $0.71. Bought at $0.69.
This was the long side of a diagonal spread I put on Monday.
The short side already expired
#WinWin

KOLD Call

Bought to close 1 KOLD Dec 16 2022 27.0 Covered Call at $0.02. Sold at $1.27
Sold to open 1 KOLD Jan 20 2023 27.0 Covered Call at $0.87

STOCKS

All at new lows:
Added a tiny bit of LNC at $29.29. Div = 5.84%
Started a tiny position in MTB at $139.00. Div = 3.40%
Started a tiny position in CMA at $63.00. Div = 4.27%
Started a tiny position in TSN at $61.93. Div = 3.06%
Started a tiny position in NTAP at $60.00. Div = 3.26%
#SP500 #FallingKnife

SOXL Calls

Bought to close SOXL Dec 16 2022 11.5 Calls at $0.16. Sold last week at $1.19
Sold to open SOXL Dec 23 2022 12.5 Calls at $0.18 for a $0.02 Credit and a 1 point higher strike price

All the rest of my SOXL Short Diagonal Calls will expire worthless