#SPX1dte BTC $SPX Jan 11th 3970 call for .30. Condors sold yesterday for 1.30.
No trade for tomorrow due to CPI report. May try to sell something after the release in the morning.
Daily Archives: Wednesday, January 11, 2023
LABU TNA Calls
Sold LABU Jan 13 2023 7.5 Calls at $0.25, $0.26 and $0.27
Sold TNA Jan 13 2023 39.0 Calls at $0.25 and $0.26
TSLA Close BUPS / SQ XBI Call
#bups
$TSLA BTC 1/20 70/95 BUPS at .25. STO at 2.00 on 12/29
#coveredcalls
$SQ STO 1/13 77 call at .43
$XBI STO 1/13 86 call at .58
NEM CCI Stock
Sold my oldest and highest lot of NEM at $53.43. 3-month High
Bought on 07/20/2022 at $52.42.
Other lots still long at $47.17, $42.45 and $38.20
Sold my oldest and highest lot of CCI at $151.80. 3-month High
Bought on 10/07/2022 at $135.00.
One other lot still long at $122.90
/ES
#Futures – Stopped out on my hedge. Not really needed anymore with a lot of ITM short calls helping with any downside. These trade at $50 dollars per point.
Sold /ES MAR 23 3500/3300 Bear Put Spreads @ 18.75 and 15.00 (bought for 29.00)
XBI
#SyntheticCoveredCalls – No harm no foul on these. Taking small gains prior to CPI tomorrow. XBI in a massive squeeze and might run on a market rally tomorrow. Slow week with everything sitting in this Friday and next Friday expirations.
Bought to Close XBI JAN 13 2023 83.5 Calls @ 1.55 (sold for 2.00)
Bought to Close XBI JAN 13 2023 85.0 Calls @ .89 (sold for 1.00)
KOLD
Rolled my KOLD Jan 27.0 Covered Calls to KOLD Feb 30.0 Covered Calls at $0.55 Credit.
The strike is finally above my average cost basis.
SPY
Extending my SPY #DailyLadder .
Premiums for today are very small. Not so on Thursday and Friday.
Sold 1 SPY Jan 12 2023 380.0 Put at $0.44
Sold 1 SPY Jan 13 2023 382.0 Put at $0.99
Options Bistro 