#ShortPuts #CoveredCalls #SyntheticStock – A little bit of each.

RSX: Took a small shot back at the beginning of the “military operation”.

Originally: Sold 2 RSX JAN 20 2023 30.0/10.0 Bull Put Spreads @ 17.00

Assigned stock on the short puts a few months ago. Exercised the long 10 puts this morning. Net loss of 3.00 on the lottery tickets. Could have been a lot worse.

XBI: Booking the short puts and replacing with synthetic stock/disaster put.

Bought to Close XBI JAN 6 2023 80.0 Put @ .55 (sold for 1.08)
Bought to Close XBI JAN 6 2023 80.5 Put @ .67 (sold for 1.25)
Bought to Close XBI JAN 6 2023 81.0 Puts @ .82 (sold for 1.70)
Bought to Close XBI JAN 6 2023 81.5 Puts @ 1.00 (sold for 1.85)

Bought XBI JAN 17 2025 85.0/85.0/50.0 Synthetic Stock @ 6.50, 6.25, 6.00, and 5.00

Synthetic Covered:

Sold XBI JAN 13 2023 83.5 Calls @ 2.00