#ShortStrangles – Selling against a few of my short puts. No extra margin required.
Sold XBI DEC 16 2022 84.0 Calls @ .61
Monthly Archives: December 2022
XBI
#CoveredCalls – After quite a few rolls for additional credit finally got ’em all back. Started new round also.
Bought to Close XBI DEC 9 2022 80.5 Calls @ .05 (sold for 4.05)
Sold XBI DEC 16 2022 79.0 Calls @ 2.57
COST
#JadeLizards – One early fill.
Sold COST JAN 20 2023 430/500/505 Jade Lizard @ 6.50
NVDA SPY
#ShortPuts #CoveredCalls #ShortCalls – A few on the bounce. A little early on some.
NVDA:
Rolled NVDA DEC 9 2022 172.5 Puts to DEC 16 2022 170.0 Puts @ .25 credit (3.65 total now)
Rolled NVDA DEC 9 2022 170.0 Put to DEC 16 2022 167.5 Put @ 1.00 credit (14.10 total now)
SPY:
Rolled SPY DEC 9 2022 400.0 Puts to DEC 13 2022 396.0 Puts @ even (4.15 and 3.85 total now)
Rolled SPY DEC 9 2022 400.0 Puts to DEC 13 2022 397.0 Puts @ .40 credit (6.25 and 4.40 total now)
Sold SPY DEC 13 2022 395.0 Call @ 4.90
SPX 1 DTE
Next Week
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)
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
BA,
STO January 6, 150 put at 1.27
SOXL SPY XLP TQQQ BA BLW XRMI
#shortputs
Sto SOXL 9 DEC 2022 10.5 PUT @.11
SOLD TQQQ 9 DEC 2022 19.5 PUT @.15
#onlyspreads
SOLD SPY 14 DEC 2022 367/363 PUT @.13
SOLD XLP 6 JAN 2023 77.5/75.5 PUT @1.18 / bto@ .87
Buy BA 13 JAN 23 182.5/180 PUT @1.18
#smallbuy
#dividends
BOT BLW @13.23
BOT XRMI @20.90
SPX 1 DTE
TSLA
#CoveredCalls – Risk reduction. Stopped out at tiny gain.
Sold TSLA Covered Stock @ 161.90 (basis 161.55)
AMZN
#SyntheticStock – Added one spread at the 100 strike with a disaster put.
Bought AMZN JAN 17 2025 100.0 Call/Sold JAN 17 2025 100.0 Put/Bought JAN 17 2025 50.0 Put @ .55 debit
And:
Sold AMZN DEC 16 2022 93.0 Call @ 1.30 against the new position.
AMZN SVXY TBT
#SyntheticCoveredCalls #BullPutSpreads #SyntheticShortStock – A few.
AMZN: This week looks good so selling part of next week.
Sold AMZN DEC 16 2022 94.0 Calls @ 1.20
SVXY: Taking it 45 days early.
Bought to Close SVXY JAN 20 2023 60.0/50.0 Bull Put Spread @ 3.00 (sold for 6.25)
TBT: Taking off the covered portion of short position and covering the rest.
Net gain of 3.10 per spread:
Sold to Close 6 TBT JAN 17 2025 36.0/36.0 Synthetic Short Stock @ 7.50 (bought for .32 credit)
Bought to Close 3 TBT DEC 16 2022 33.0 Puts @ 4.45 (sold for .35)
Bought to Close 3 TBT DEC 16 2022 34.0 Puts @ 5.40 (sold for .05)
Covering the rest of the shorts:
Sold TBT DEC 16 2022 28.5 Puts @ .84
SPX 1 DTE
SPY EWZ TQQQ
#onlyspreads
Sto Spy 12 DEC 22 386/382 PUT @.12
Sto Spy 12 DEC 22 385/381 PUT @.10 EDGX
Sto Spy 9 DEC 22 387/383 PUT @.12 EDGX
Sto Spy 8 DEC 22 388/384 PUT @.12
———
#shortputs
Sto Spy 16 DEC 22 384 PUT @2.22
Sto Ewz 9 DEC 22 29 PUT @.15 NYSE
Sto Ewz 9 DEC 22 29.5 PUT @.26
Sto EWZ 9 DEC 22 29.5 PUT @.25 BATS
SOLD -1 TQQQ 100 (Weeklys) 9 DEC 22 21 PUT @.25 BATS
#spx1dte $SPX Todays 3985/3965 -…
$SPX Todays 3985/3965 – 4130/4150 expired. Sold for .80
Awaiting fill on tomorrows. Sort of hoping I don’t get it. Today a little hectic. Glad
I was playing golf.
SPY
#ShortPuts – Roll up for extra credit.
Rolled SPY DEC 16 2022 390.0 Puts to DEC 16 2022 400.0 Puts @ 3.30 credit (19.80 total now)
SPY,
STO December 23, 380 put at 2.01
BA, STO December 30, 170 put at 2.36
#buy #exdiv tomorrow Buy BBDC…
#buy
#exdiv tomorrow
Buy BBDC @9.17
#dividends .24/10.53%
SPY,
STO December 16, 390 put at 2.60
STO December 23, 385 put at 2.21
#optionsexpiration EWZ dec 2 28…
EWZ dec 2 28 put/sto@.25
EWZ dec 2 28.5 put/sto@.32
SOXL dec 2 10.5 put/sto @.15
SOXL dec 2 13 call/sto@.18
SPY dec 2 379/383 put/sto@.24
SPY dec 2 384/388 put/sto@.36
TQQQ dec 2 19 put /sto@.20
——–
#shortputs
#debitspread
BTO XLP JAN 6 75.5 77.5 PUT @ .87
SOXL STO DEC 9 11 PUT @.16
Expiration
$ENPH 345 call
$GNRC 105 call
$BX 95 call
$DKNG 17.50 call
$BTU and $SHOP called away as buy write worked as written.
SPX 1 DTE
#spx1dte
$SPX STO 12/5 3985/3965-4130/4150 at .80
Today’s $SPX STO 3970/3990-4180/4200 at 1.10 expires
ADBE AMZN MSFT SNOW SPX SPY TLT XBI
#ShortPuts #CoveredCalls #SyntheticCoveredCalls – A few today.
ADBE: Back in it again. I didn’t realize this is after earnings or might have waited.
Sold ADBE DEC 30 2022 300.0 Put @ 4.75
AMZN: Down to the wire on these again. Sold against synthetic stock.
Bought to Close AMZN DEC 2 2022 94.0 Calls @ .65 (sold for 2.05)
Bought to Close AMZN DEC 2 2022 95.0 Calls @ .05 (sold for 1.60)
Bought to Close AMZN DEC 2 2022 96.0 Calls @ .05 (sold for 1.22)
Sold AMZN DEC 9 2022 95.0 Calls @ 1.60
Sold AMZN DEC 9 2022 96.0 Calls @ 1.20
Sold AMZN DEC 16 2022 97.0 Call @ 1.93
Sold AMZN DEC 16 2022 98.0 Call @ 1.60
MSFT: Back in it again.
Sold MSFT DEC 30 2022 240.0 Put @ 3.60
SNOW: First time in this one in quite awhile.
Sold SNOW DEC 30 2022 130.0 Put @ 3.40
SPX: Didn’t get the pullback that was needed so bailed for beer money.
Sold SPX DEC 2 2022 3990.0/4000.0/4010.0 Put Butterflies @ .55 (bought for .45)
SPY: Closing, opening, and rolling for credit. Call rolls on the early dip also.
Bought to Close SPY DEC 2 2022 400.0 Put @ .05 (sold for 6.05)
Bought to Close SPY DEC 2 2022 400.0 Put @ .05 (sold for 5.50)
Bought to Close SPY DEC 2 2022 400.0 Put @ .05 (sold for 3.25)
Sold Tue before Fed day. Hoping to get good premium on the Friday after this also.
Sold SPY DEC 13 2022 400.0 Puts @ 3.02
Rolled SPY DEC 9 2022 392.5 Put to DEC 9 2022 400.0 Put @ 1.40 credit (3.85 total now)
Rolled SPY DEC 9 2022 395.0 Put to DEC 9 2022 400.0 Put @ 1.09 credit (4.15 total now)
Rolled SPY DEC 9 2022 387.0 Call to DEC 16 2022 389.0 Call @ even (3.65 total now)
TLT: Covered calls taking heat so short TBT is making bank.
Rolled TLT DEC 16 2022 107.0 Calls to JAN 20 2023 111.0 Calls @ even (.64 total now)
XBI: Another good week in this one.
Bought to Close XBI DEC 2 2022 82.0 Puts @ .05 (sold for 3.15)
Bought to Close XBI DEC 2 2022 82.5 PutS @ .05 (sold for 5.40)
Bought to Close XBI DEC 2 2022 83.0 Puts @ .05 (sold for 5.30)
Bought to Close XBI DEC 2 2022 83.5 Puts @ .05 (sold for 3.40)
Bought to Close XBI DEC 2 2022 84.0 Puts @ .05 (sold for 4.85)
Sold XBI DEC 9 2022 83.0 Puts @ 1.08
Sold XBI DEC 9 2022 83.5 Puts @ 1.15
Sold XBI DEC 9 2022 84.0 Puts @ 1.33
Sold XBI DEC 9 2022 84.5 Puts @ 2.00
Covered. Adding more upside.
Rolled XBI DEC 2 2022 80.0 Calls to DEC 9 2022 80.5 Calls @ .40 credit (4.05 total now)
MSFT,
STO January 20, 220 put at 1.97 earlier today.
NVDA,
STO January 20, 120 put at .95 earlier today
SPX 1 DTE
$SPX STO 3970/3990-4180/4200 at 1.10 SPX at 4082
CRWD put spread
Sold to open $CRWD Jan 20 110/100 bull put spread @ 2.03 with the stock at 123.05
SPY TBT
#ShortPuts #CoveredCalls #LongPuts – A few.
SPY: Roll up for additional credit and a new sale.
Rolled SPY DEC 9 2022 395.0 Puts to DEC 9 2022 400.0 Puts @ .84 credit (4.00 and 5.90 total now)
Sold SPY DEC 16 2022 400.0 Put @ 4.70
TBT: Closing long puts. Keeping synthetic short stock in a different account.
Sold TBT JAN 17 2025 30.0 Puts @ 7.10 (bought for 6.10 average)
Options Bistro 