#BearPutSpreads – Since I’m still net long overall throwing a futures hedge out there to help a little on any further downside. I would probably close these early if we recover above the 50 day for a few days.
Bought /ES MAR 23 3500/3300 Bear Put Spreads @ 29.00
Sold UVXY Dec 23 2022 8.0 Covered Calls at $0.11
#CoveredCalls – Also right after the open added quite a few short deltas.
Sold SPY DEC 23 2022 387.5 Call @ 2.00
Sold SPY JAN 20 2023 350.0 Calls @ 36.50
Rolled SPY JAN 20 2023 390.0 Call to JAN 20 2023 350.0 Call @ 29.05 credit (31.75 total now)
Rolled SPY JAN 20 2023 395.0 Call to JAN 20 2023 350.0 Call @ 31.30 credit (35.20 total now)
#SyntheticCoveredCalls – Added earlier.
Sold AMZN DEC 30 2022 90.0 Calls @ 1.25
#ShortPuts #JadeLizards – All profitable tickers YTD but didn’t feel like carrying the risk into the new year so right at the open:
COST:
Bought to Close COST JAN 20 2023 430/500/505 Jade Lizard @ 5.60 (sold for 6.50)
MSFT:
Bought to Close MSFT DEC 30 2022 242.5 Put @ 4.18 (sold for 2.25)
SNOW:
Bought to Close SNOW DEC 30 2022 135.0 Put @ 3.50 (sold for 2.45)
Sold SOXL Dec 23 2022 9.5 Puts at $0.15
Added a tiny bit to my VFC position at $25.94. Div = 7.74%
Started a tiny position in EXR at $146.50. Div = 4.08%
#SP500 #FallingKnife
#syntheticcoveredcalls
$AMZN BTC 12/23 93 call at .10. STO at .60 on 12/15. May double dip if premium presents itself.
SPY – Restarting my #DailyLadder
Sold 1 SPY Dec 20 2022 375.0 Put at $0.38 – Expires Tomorrow
Sold 1 SPY Dec 21 2022 373.0 Put at $0.42
Sold 1 SPY Dec 22 2022 371.0 Put at $0.41
Sold 1 SPY Dec 23 2022 369.0 Put at $0.43
Sold 1 SPY Dec 27 2022 367.0 Put at $0.51
Covered Calls – all partial fills
Sold TQQQ Dec 23 2022 21.5 Calls at $0.10
Sold LABU Dec 23 2022 7.5 Calls at $0.10
Sold 1 VXX Dec 23 2022 16.0 Call at $0.12
I keep looking at this stock and cannot understand why it is so cheap with a good dividend???
STO Feb. 17, 140 put at 1.20
Options Bistro 